VAT Ret QE-2 16-17

BALMER LAWRIE & CO LTD
21 N.S. ROAD KOLKATA-700001

STATEMENT OF VAT & CST FOR F.Y. 2016-2017
Monthly Input Credit

1 April
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Purchase Amount
1.00
0.00
5.00
12,961,816.00
22,413,290.00
35,375,106.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
38,966,034.35
0.00
14.50
37,899,817.66
1,066,216.69
Total Inpt(Dept wise)
5.00
648,090.80
1,120,664.50
0.00
0.00
0.00
0.00
1,768,755.30
14.50
5,495,473.56
154,601.42
0.00
0.00
0.00
0.00
5,650,074.98
6,143,564.36
1,275,265.92
0.00
0.00
0.00
0.00
7,418,830.28
0.00
0.00
0.00
1,768,755.30
0.00
1,768,755.30
5,650,074.98
0.00
5,650,074.98
7,418,830.28
0.00
7,418,830.28
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
39,290,849.79
0.00
5.00
1,171,532.95
1,543,570.33
14,454.00
0.00
0.00
0.00
2,729,557.28
14.50
5,500,334.77
196,838.45
0.00
0.00
0.00
0.00
5,697,173.22
6,671,867.72
1,740,408.78
14,454.00
0.00
0.00
0.00
8,426,730.50
0.00
0.00
0.00
2,729,557.28
0.00
2,729,557.28
5,697,173.22
0.00
5,697,173.22
8,426,730.50
0.00
8,426,730.50
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
1,116,000.00
0.00
53,790,784.21
0.00
5.00
626,883.15
1,154,719.16
0.00
0.00
0.00
36,843.76
1,818,446.07
14.50
7,552,131.37
85,712.34
0.00
0.00
0.00
161,820.00
7,799,663.71
8,179,014.52
1,240,431.50
0.00
0.00
0.00
198,663.76
9,618,109.78
1,818,446.07
0.00
1,818,446.07
7,799,663.71
0.00
7,799,663.71
9,618,109.78
0.00
9,618,109.78
Total Input APR

Less: Pur Ret
Net:
2 May
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
5.00
23,430,659.00
30,871,406.60
289,080.00
54,591,145.60
14.50
37,933,343.24
1,357,506.55
Total Input MAY

Less: Pur Ret
Net:
3 June
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
5.00
12,537,663.00
23,094,383.20
736,875.24
36,368,921.44
14.50
52,083,664.62
591,119.59
Total Input JUN

Less: Pur Ret
Net:
0.00
0.00
0.00

STATEMNET OF VAT & CST FOR F.Y. 2015-2016
Monthly purchase return & deduction of Input Credit

1 April
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
5.00
0.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Input Credit
1.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
14.50
2 May
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
5.00
0.00
14.50
3 June
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
5.00
0.00
14.50
4 July
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
5.00
0.00
14.50
5 August
Div
Grease
Container-IP
LS
Taxable Amount
1.00
5.00
14.50
CFS
Leather Chem
Others
Total
0.00
0.00
0.00
5.00
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 September
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
0.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Input Credit
1.00
0.00
0.00
5.00
0.00
0.00
7 October
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
5.00
0.00
14.50
8 November
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
5.00
0.00
14.50
9 December
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
5.00
0.00
14.50
10 January
Div
Grease
Container-IP
Taxable Amount
1.00
5.00
14.50
LS
CFS
Leather Chem
Others
Total
0.00
0.00
0.00
5.00
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11 February
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Taxable Amount
1.00
0.00
0.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Input Credit
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12 March
Div
Grease
Container-IP
LS
CFS
Leather Chem
Others
Total
Month
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
Taxable Amount
1.00
0.00
5.00
0.00
Dept
Grease
Container-IP LS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.50
CFS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Leather Ch
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Monthly Input Credit

1.00
5.00
14.50 Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dept wise
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
chk
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

STATEMENT OF WORKS CONTRACT FOR F.Y. 2016-2017 under RULE 30(1)
Grease
MONTH
GROSS VALUE PROCESSING CHARGES
C.T.P.
Apr
0.00
May
0.00
Jun
0.00
Jul
0.00
Aug
0.00
Sep
0.00
Oct
0.00
Nov
0.00
Dec
0.00
Jan
0.00
Feb
0.00
Mar
0.00
TOTAL
0.00
0.00
0.00
14.50
TAX AMT.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Qtrly sum of Works Cont under RULE 30(1)

Qtr
GROSS VALUE PROCESSING CHARGES
Q1
0.00
0.00
Q2
0.00
0.00
Q3
0.00
0.00
Q4
0.00
0.00
Total
0.00
0.00
TAX AMT.
0.00
0.00
0.00
0.00
0.00
C.T.P.
0.00
0.00
0.00
0.00
0.00

VAT Turnover
Grease
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
14.50
31,142,306.52
47,353,582.35
35,248,085.29
32,567,663.04
33,035,706.14
36,562,092.07
Container-IP
5.00
156,135.00
124,715.00
414,784.00
171,000.00
263,700.00
165,100.00
W.Cont
14.50
LS
14.50
5.00
41,989,802.78
32,879,171.96
24,728,616.88
17,552,660.18
17,740,668.38
17,253,314.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.50
CFS
5.00
Leather Chem
14.50
5.00
14.50
185,956.00
123,658.00
46,432.00
VAT Tax Amount

Grease
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
14.50
4,515,634.45
6,866,269.44
5,110,972.37
4,722,311.14
4,790,177.39
5,301,503.35
-
Container-IP
5.00
7,806.75
6,235.75
20,739.20
8,550.00
13,185.00
8,255.00
-
W.Cont
14.50
LS
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
2,099,490.14
1,643,958.60
1,236,430.84
877,633.01
887,033.42
862,665.72
-
14.50
CFS
5.00
Leather Chem
14.50
26,963.62
17,930.41
6,732.64
-
5.00
14.50
Summary of VAT
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
Grease
Turnover incl W.C.
31,298,441.52
47,478,297.35
35,662,869.29
32,738,663.04
33,299,406.14
36,727,192.07
-
Tax
4,523,441.20
6,872,505.19
5,131,711.57
4,730,861.14
4,803,362.39
5,309,758.35
-
Container-IP
Turnover
41,989,802.78
32,879,171.96
24,728,616.88
17,552,660.18
17,740,668.38
17,253,314.42
-
Tax
2,099,490.14
1,643,958.60
1,236,430.84
877,633.01
887,033.42
862,665.72
-
LS
217,204,869.41
31,371,639.83
152,144,234.60
7,607,211.73
Grease
Turnover incl W.C.
Q1
114,439,608.16
Q2
102,765,261.25
Q3
Q4
-
Tax
16,527,657.95
14,843,981.88
-
Container-IP
Turnover
99,597,591.62
52,546,642.98
-
217,204,869.41
31,371,639.83
152,144,234.60
Turnover
Tax
185,956.00
123,658.00
46,432.00
-
26,963.62
17,930.41
6,732.64
-
356,046.00
51,626.67
Tax
4,979,879.58
2,627,332.15
-
Turnover
185,956.00
170,090.00
-
Tax
26,963.62
24,663.05
-
7,607,211.73
356,046.00
51,626.67
CFS
Turnover
Leather Chem
Turnover
Tax
-
0.00
0.00
Tax
-
0.00
0.00
Qtrly VAT Total
Total
LS
CFS
Turnover
Leather Chem
Turnover
Tax
-
0.00
0.00
Tax
-
0.00
0.00
Others
5.00
14.50
ROFS Works contr

5.00
1,116,000.00
736,875.24
550,000.00
1,518,750.00
Others
5.00
14.50
-
Others
Turnover
1,852,875.24
2,068,750.00
-
###
Others
Turnover
1,852,875.24
2,068,750.00
-
###
161,820.00
79,750.00
-
Tax
Tax
198,663.76
155,687.50
-
354,351.26
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ROFS Works contr

5.00
14.50
36,843.76
75,937.50
-
ROFS
Turnover
198,663.76
155,687.50
-
354,351.26
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
Tax
-
0.00
ROFS W.CONT
Turnover
0.00
Tax
-
0.00
0.00
0.00
0.00
0.00
Monthly Total
Basic
73,288,244.30
80,357,469.31
62,430,317.41
50,291,323.22
53,232,482.52
54,026,938.49
0.00
0.00
0.00
0.00
0.00
0.00
373,626,775.25
Tax
6,622,931.33
8,516,463.79
6,593,769.79
5,608,494.15
5,864,013.72
6,179,156.71
0.00
0.00
0.00
0.00
0.00
0.00
39,384,829.50

VAT Sales Return Turnover

Grease
Container-IP
14.50
5.00
LS
14.50
5.00
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
CFS
14.50
5.00
14.50
21,864.00
134,696.00
57,938.00
185,186.00
VAT Sales Return Tax Amount

Grease
Container-IP
14.50
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
5.00
-
LS
14.50
-
5.00
-
1,093.20
6,734.80
2,896.90
9,259.30
-
CFS
14.50
5.00
-
14.50
-
Summary of VAT Sales Return

Grease
Turnover
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Container-IP
Turnover
Tax
-
Total
0.00
0.00
LS
Tax
21,864.00
134,696.00
57,938.00
185,186.00
-
1,093.20
6,734.80
2,896.90
9,259.30
-
399,684.00
19,984.20
Turnover
Tax
-
0.00
0.00
Sales Return Monthly RatewiseTax

S.Ret Trnov
URD
14.50
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
URD
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,864.00
0.00
134,696.00
57,938.00
185,186.00
0.00
0.00
0.00
0.00
0.00
0.00
399,684.00
TOTAL
0.00
21,864.00
0.00
134,696.00
57,938.00
185,186.00
0.00
0.00
0.00
0.00
0.00
0.00
399,684.00
Tax
S.Ret Tax
URD
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
URD
5.00
0.00
1,093.20
0.00
6,734.80
2,896.90
9,259.30
0.00
0.00
0.00
0.00
0.00
0.00
19,984.20
TOTAL
0.00
1,093.20
0.00
6,734.80
2,896.90
9,259.30
0.00
0.00
0.00
0.00
0.00
0.00
19,984.20
CFS
Turnover
-
0.00
Qtrly Ratewise VAT Sales Return Turnover & Tax summary

Turnover
TAX
Total Turnov
14.50
Q1
Q2
Q3
Q4
Total
0.00
0.00
0.00
0.00
0.00
5.00
21,864.00
377,820.00
0.00
0.00
399,684.00
21,864.00
377,820.00
0.00
0.00
399,684.00
14.50
0.00
0.00
0.00
0.00
0.00
Total TAX
5.00
1,093.20
18,891.00
0.00
0.00
19,984.20
1,093.20
18,891.00
0.00
0.00
19,984.20
chk
0.00
0.00
0.00
0.00
Leather Chem
5.00
14.50
Others
5.00
Monthly Total
Basic
14.50
5.00
21,864.00
134,696.00
57,938.00
185,186.00
-
399,684.00
Leather Chem
5.00
-
14.50
-
Others
5.00
Monthly Total
Basic
14.50
-
5.00
-
1,093.20
6,734.80
2,896.90
9,259.30
-
19,984.20
Tax
-
0.00
Leather Chem
Turnover
Tax
-
0.00
0.00
Others
Turnover
Monthly Total
Basic
Tax
-
0.00
0.00
Tax
21,864.00
134,696.00
57,938.00
185,186.00
-
1,093.20
6,734.80
2,896.90
9,259.30
-
399,684.00
19,984.20
(218.64)
(3,778.20)
0.00
0.00

CST Turnover
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
Grease
URD
14.50
20,934,045.58
22,798,798.90
19,305,420.17
21,863,630.65
34,680,035.67
21,270,418.15
RD
2.00
64,105,940.73
88,833,722.70
75,931,248.00
73,418,483.10
68,189,440.35
56,862,544.35
140,852,349.13
19,094,873.93
427,341,379.23
71,978,905.00
Grease
URD
14.50
2,651,036.34
2,887,184.14
2,444,791.20
2,768,756.72
4,391,794.91
2,693,633.74
17,837,197.05
RD
2.00
1,256,979.23
1,741,837.70
1,488,848.00
1,439,578.10
1,337,047.85
1,114,951.85
8,379,242.73
CST Tax Amount
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
Exp-12A
0.00
Exp-H
0.00
Nepal/Bhutan Exp
0.00
92,504.00
632,402.00
2,789,890.00
Dir Exp
0.00
2,380,680.66
2,264,297.76
1,244,387.00
0.00
Exp-12A
0.00
0.00
Exp-F-H
0.00
-
4,759,183.00
Nepal Exp
0.00
-
4,644,978.42
Dir Exp
0.00
-
CST Stock Transfer Outward

Grease
Container-IP
LS
CFS
Leather Chem
Total
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
68,994,629.40
74,917,616.23
57,565,212.30
60,901,987.78
58,242,392.65
35,989,722.71
356,611,561.07
0.00
0.00
0.00
0.00
68,994,629.40
74,917,616.23
57,565,212.30
60,901,987.78
58,242,392.65
35,989,722.71
0.00
0.00
0.00
0.00
0.00
0.00
356,611,561.07
Qtrly Stock Transfer Details

Q1
201,477,457.93
Q2
155,134,103.14
Q3
0.00
Q4
0.00
Total
356,611,561.07
CST Freight
Grease
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
Qtrly Freight Details
Q1
Q2
Q3
Container-IP
0.00
LS
0.00
CFS
0.00
Leather Chem
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q4
Total
0.00
Summary of CST
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
Grease
Turnover
85,132,490.31
112,264,923.60
100,407,238.83
97,546,411.51
104,113,863.02
78,132,962.50
-
577,597,889.78
Tax
3,908,015.57
4,629,021.84
3,933,639.20
4,208,334.82
5,728,842.76
3,808,585.59
-
Container-IP
Turnover
2,185,930.38
1,915,882.32
1,376,523.26
1,469,813.88
2,113,911.04
609,623.40
-
LS
Tax
42,861.38
37,566.32
19,284.36
28,819.88
8,642.24
9,203.40
-
26,216,439.78
9,671,684.28
146,377.58
Turnover
Tax
-
0.00
0.00
Qtrly CST Total

Grease
Turnover
Q1
297,804,652.74
Q2
279,793,237.03
Q3
Q4
Total
577,597,889.78
Container-IP
Tax
Turnover
12,470,676.61
5,478,335.96
13,745,763.17
4,193,348.32
26,216,439.78
9,671,684.28
LS
Tax
99,712.06
46,665.52
146,377.58
Turnover
Tax
-
CST Purchase
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Grease
Container-IP
54,944,648.25
12,762,206.13
88,758,096.57
8,816,484.00
46,116,354.90
5,020,210.00
48,392,894.51
705,220.75
38,057,664.99
704,802.13
16,362,748.33
5,745,042.00
LS
CFS
ROFS
16,988.00
Total
67,723,842.38
97,574,580.57
51,136,564.90
49,098,115.26
38,762,467.12
22,107,790.33
0.00
0.00
0.00
0.00
0.00
Mar
Total
292,632,407.55
Qtrly CST Purchase

Q1
216,434,987.85
Q2
109,968,372.71
Q3
0.00
Q4
0.00
Total
326,403,360.56
33,753,965.01
0.00
0.00
16,988.00
0.00
326,403,360.56
189,633,537.00
CST Stock Trf in

Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
Qtrly Stock Trf in
Q1
Q2
Q3
Q4
Total
Grease
Container-IP
1,243,267.00
4,805,545.00
4,930,006.10
LS
CFS
Leather Chem
1,411,647.00
809,968.00
13,200,433.10
10,978,818.10
2,221,615.00
0.00
0.00
13,200,433.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
1,243,267.00
4,805,545.00
4,930,006.10
0.00
1,411,647.00
809,968.00
0.00
0.00
0.00
0.00
0.00
0.00
13,200,433.10
Container-IP
URD
5.00
4,185.20
RD
2.00
2,185,930.38
1,915,882.32
973,338.06
1,469,813.88
440,754.24
469,373.40
4,185.20
7,455,092.28
Container-IP
URD
5.00
199.30
199.30
RD
2.00
42,861.38
37,566.32
19,085.06
28,819.88
8,642.24
9,203.40
146,178.28
LS
URD
5.00
Exp-F-H
0.00
RD
2.00
Dir Exp
0.00
399,000.00
1,673,156.80
140,250.00
2,212,406.80
0.00
LS
URD
5.00
Exp-F-H
0.00
-
0.00
RD
2.00
-
0.00
Dir Exp
0.00
-
68994629.40
74917616.23
57565212.30
CFS
Turnover
Leather Chem
Turnover
Tax
-
0.00
CFS
Turnover
0.00
2,185,930.38
1,915,882.32
984,010.32
(10,576,275.75)
(6,900,601.68)
(4,036,199.68)
0.00
Leather Chem
Turnover
Tax
-
Tax
-
0.00
Tax
-
Monthly Total
Basic
Tax
87,318,420.69
114,180,805.92
101,783,762.09
99,016,225.39
106,227,774.06
78,742,585.90
0.00
0.00
0.00
0.00
0.00
0.00
587,269,574.06
3,950,876.95
4,666,588.16
3,952,923.56
4,237,154.70
5,737,485.00
3,817,788.99
0.00
0.00
0.00
0.00
0.00
0.00
26,362,817.36

CST Sales Return Turnover

Grease
URD
14.50
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
RD
2.00
URD
13.50
Exp-F-H
0.00
Nepal Exp
0.00
Container-IP
URD
14.50
Dir Exp
0.00
RD
2.00
Exp-F-H
0.00
LS
URD
5.00
RD
2.00
Dir Exp
0.00
812,522.95
22,040.77
812,522.95
22,040.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CST Sales Return Tax Amount

Grease
URD
14.50
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
102,895.92
102,895.92
RD
2.00
URD
13.50
Exp-F-H
0.00
432.17
432.17
Nepal Exp
0.00
-
Container-IP
URD
14.50
-
CFS
Turnover
-
Dir Exp
0.00
-
RD
2.00
-
Exp-F-H
0.00
-
LS
URD
5.00
RD
2.00
-
Dir Exp
0.00
-
Summary of CST Return

Grease
Turnover
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
Container-IP
Turnover
Tax
812,522.95
22,040.77
-
102,895.92
432.17
-
834,563.72
103,328.09
CST Sales Return Monthly RatewiseTax

Turnover
URD
URD
14.50
5.00
Apr
0.00
0.00
May
812,522.95
0.00
Jun
0.00
0.00
Jul
0.00
0.00
Aug
0.00
0.00
Sep
0.00
0.00
Oct
0.00
0.00
Nov
0.00
0.00
Dec
0.00
0.00
Jan
0.00
0.00
Feb
0.00
0.00
Mar
0.00
0.00
Total
812,522.95
0.00
LS
Tax
-
Turnover
-
0.00
Tax
-
0.00
0.00
0.00
0.00
0.00
RD
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,040.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,040.77
Turnover Total
0.00
812,522.95
0.00
22,040.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
834,563.72
URD
14.50
0.00
102,895.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
102,895.92
URD
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
URD
13.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
Total
0.00
0.00
0.00
0.00
0.00
Leather Chem
Turnover
-
0.00
Monthly Total
Basic
Tax
-
0.00
URD
TAX Total
2.00
0.00
0.00
0.00 102,895.92
0.00
0.00
432.17
432.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
432.17 103,328.09
TAX
Total Turnov
13.50
Tax
URD
13.50
Qtrly Ratewise CST S.Return & Tax summary

Turnover
14.5
812,522.95
0.00
0.00
0.00
812,522.95
Tax
2
0.00
22,040.77
0.00
0.00
22,040.77
812,522.95
22,040.77
0.00
0.00
834,563.72
Total Tax
14.5
102,895.92
0.00
0.00
0.00
102,895.92
13.5
0.00
0.00
0.00
0.00
0.00
2
0.00
432.17
0.00
0.00
432.17
102,895.92
432.17
0.00
0.00
103,328.09
chk
Tax
812,522.95
22,040.77
-
102,895.92
432.17
-
834,563.72
103,328.09

QTRLY INPUT & PURCHASE
1
Input credit (Net of Pur Return)
1.00
5.00
Q1
0.00
6,316,758.65
Q2
0.00
10,698,351.75
Q3
0.00
0.00
Q4
0.00
0.00
Chk
14.50 Total
19,146,911.91
16,621,318.84
0.00
0.00
Total Purchase
0.00
0.00
0.00
0.00
Purchase Return
1.00
0.00
0.00
0.00
0.00
Q1
Q2
Q3
Q4
25,463,670.56
27,319,670.59
0.00
0.00
5.00
126,335,173.04
213,967,035.00
0.00
0.00
14.50
132,047,668.35
114,629,785.10
0.00
0.00
3 Qtrly Ratewise VAT Turnover summary

Turnover
URD
URD
14.50
5.00
Q1
115,045,930.16
101,030,100.86
Q2
102,885,551.25
54,665,192.98
Q3
0.00
0.00
Q4
0.00
0.00
Total
217,931,481.41
155,695,293.84
4 Qtrly VAT Tax Summary

URD
14.50
Q1
16,681,659.87
Q2
14,918,404.93
Q3
0.00
Q4
0.00
Total
31,600,064.80
W.C
14.50
QTR Trnov Total(excl w.C)
TOTAL
216,076,031.02
157,550,744.23
0.00
0.00
373,626,775.25
0.00
0.00
0.00
0.00
0.00
URD
5.00
5,051,505.04
2,733,259.65
0.00
0.00
7,784,764.69
Net Purchase
1.00
0.00
0.00
0.00
0.00
W.C
14.50
QTR Tax Total

0.00
0.00
0.00
0.00
0.00
21,733,164.92
17,651,664.58
39,384,829.50
RD
2.00
233,946,062.19
200,850,409.32
0.00
0.00
434,796,471.51
Total Taxable CST Turnover
5.00
0.00
0.00
0.00
0.00
14.50
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
5.00
126,335,173.04
213,967,035.00
0.00
0.00
14.50
132,047,668.35
114,629,785.10
0.00
0.00
QTR Trnov Total(Incl w.C)
TOTAL
216,076,031.02
157,550,744.23
0.00
0.00
373,626,775.25
Check
-
5 Qtrly Ratewise CST Turnover summary and Export Details
Q1
Q2
Q3
Q4
Total
URD
14.50
63,038,264.65
77,814,084.47
0.00
0.00
140,852,349.13
URD
5.00
4,185.20
0.00
0.00
0.00
4,185.20
Exp-12A
[1]
296,988,512.04
278,664,493.79
0.00
0.00
575,653,005.84
Exp-F-H
0.00
0.00
0.00
0.00
0.00
Nepal/Bhutan Exp
399,000.00
1,813,406.80
0.00
0.00
2,212,406.80
3,514,796.00
1,244,387.00
0.00
0.00
4,759,183.00
Dir Exp
2,380,680.66
2,264,297.76
0.00
0.00
4,644,978.42
6 Qtrly CST Tax Summary
Q1
Q2
Q3
Q4
Total
URD
14.50
7,983,011.68
9,854,185.37
0.00
0.00
17,837,197.05
URD
5.00
199.30
0.00
0.00
0.00
199.30
RD
2.00
4,587,177.69
3,938,243.32
0.00
0.00
8,525,421.01
Qtrly CST Tax
CST Tax on S.Return
12,570,388.67
13,792,428.69
0.00
0.00
26,362,817.36
102,895.92
432.17
0.00
0.00
103,328.09
0.00
C.T.P.@14.5%
0.00
0.00
0.00
0.00
0.00
TAX AMT.
0.00
0.00
0.00
0.00
0.00
C.T.P.@5%
0.00
0.00
0.00
0.00
0.00
C.T.P.@14.5%
0.00
0.00
0.00
0.00
0.00
TAX AMT.
0.00
0.00
0.00
0.00
0.00
Qtrly CST Tax Net of

Tax on S.Ret
Check
12,467,492.75
13,791,996.52
0.00
0.00
26,259,489.26
0.00
0.00
0.00
0.00
7 Qtrly Stock Transfer

Q1
201,477,457.93
Q2
155,134,103.14
Q3
0.00
Q4
0.00
Total
356,611,561.07
7 Qtrly Freight Details
Q1
Q2
Q3
Q4
Total
8
0.00
0.00
0.00
0.00
0.00
Qtrly sum of Works Cont under Rule 30(1)

GROSS VALUE
PROC. CHARGES
Q1
0.00
0.00
Q2
0.00
0.00
Q3
0.00
0.00
Q4
0.00
0.00
Total
0.00
0.00
Qtrly sum of Works Cont under Rule 30(2)
GROSS VALUE
PROC. CHARGES
Q1
0.00
0.00
Q2
0.00
0.00
Q3
0.00
0.00
Q4
0.00
0.00
Total
0.00
0.00
C.T.P.@5%
10 Qtrly Ratewise VAT Sales Return Turnover & Tax summary

Turnover
Total Turnov
14.50
Q1
Q2
Q3
Q4
Total
0.00
0.00
0.00
0.00
0.00
5.00
21,864.00
377,820.00
0.00
0.00
399,684.00
TAX
Total TAX
14.50
0.00
0.00
0.00
0.00
0.00
5.00
1,093.20
18,891.00
0.00
0.00
19,984.20
812,522.95
22,040.77
0.00
0.00
834,563.72
14.5
102,895.92
0.00
0.00
0.00
102,895.92
21,864.00
377,820.00
0.00
0.00
399,684.00
11 Qtrly Ratewise CST S.Return & Tax summary

Turnover
1,093.20
18,891.00
0.00
0.00
19,984.20
TAX
Total Turnov
Q1
Q2
Q3
Q4
Total
14.5
812,522.95
0.00
0.00
0.00
812,522.95
13.50
2
0.00
0.00
0.00
0.00
0.00
0.00
22,040.77
0.00
0.00
22,040.77
Total Tax
13.5
2
0.00
0.00
0.00
0.00
0.00
0.00
432.17
0.00
0.00
432.17
102,895.92
432.17
0.00
0.00
103,328.09
Total Export
Total Freight
CST Trv+Freight
CST Turnover
CST Trv on S.Return CST Trv Nt of S.Return
[2]
[3]
4=[1+3]
5=[2+4]
[6]
7=[5-6]
6,294,476.66
0.00
296,988,512.04
303,282,988.70
812,522.95
302,470,465.75
5,322,091.56
0.00
278,664,493.79
283,986,585.35
22,040.77
283,964,544.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,616,568.22
0.00
575,653,005.84
587,269,574.06
834,563.72 586,435,010.34

1 VAT Monthly Ratewise Turnover & Tax Summary
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
Turnover
URD
URD
{1}
{2}
14.50
5.00
31,142,306.52
42,145,937.78
47,353,582.35
33,003,886.96
36,550,041.29
25,880,276.12
32,567,663.04
17,723,660.18
33,709,364.14
19,523,118.38
36,608,524.07
17,418,414.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
217,931,481.41 155,695,293.84
W.C
{3}
5.00
W.C
{3}
14.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2 CST Monthly Ratewise Turnover summary and Export Details
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
URD
14.50
20,934,045.58
22,798,798.90
19,305,420.17
21,863,630.65
34,680,035.67
21,270,418.15
0.00
0.00
0.00
0.00
0.00
0.00
140,852,349.13
URD
5.00
0.00
0.00
4,185.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,185.20
Total Taxable CST
RD
Turnover
2.00
{1}
66,291,871.11
87,225,916.69
90,749,605.02 113,548,403.92
76,904,586.06
96,214,191.43
74,888,296.98
96,751,927.63
68,630,194.59 103,310,230.26
57,331,917.75
78,602,335.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
434,796,471.51 575,653,005.84
CST Monthly Ratewise Tax summary
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
URD
14.50
2,651,036.34
2,887,184.14
2,444,791.20
2,768,756.72
4,391,794.91
2,693,633.74
0.00
0.00
0.00
0.00
URD
5.00
0.00
0.00
199.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RD
2.00
1,299,840.61
1,779,404.02
1,507,933.06
1,468,397.98
1,345,690.09
1,124,155.25
0.00
0.00
0.00
0.00
Total CST TAX
{1}
3,950,876.95
4,666,588.16
3,952,923.56
4,237,154.70
5,737,485.00
3,817,788.99
0.00
0.00
0.00
0.00
Feb
Mar
Total
0.00
0.00
17,837,197.05
0.00
0.00
199.30
0.00
0.00
8,525,421.01
0.00
0.00
26,362,817.36
TAX
URD
{4}
14.50
4,515,634.45
6,866,269.44
5,299,755.99
4,722,311.14
4,887,857.80
5,308,235.99
0.00
0.00
0.00
0.00
0.00
0.00
31,600,064.80
Exp-12A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax on CST Ret
{2}
0.00
102,895.92
0.00
432.17
0.00
0.00
0.00
0.00
0.00
0.00
URD
{5}
5.00
2,107,296.89
1,650,194.35
1,294,013.81
886,183.01
976,155.92
870,920.72
0.00
0.00
0.00
0.00
0.00
0.00
7,784,764.69
Exp-F-H
0.00
0.00
399,000.00
0.00
1,673,156.80
140,250.00
0.00
0.00
0.00
0.00
0.00
0.00
2,212,406.80
CST Tax net of Ret
{3=1-2}
3,950,876.95
4,563,692.24
3,952,923.56
4,236,722.53
5,737,485.00
3,817,788.99
0.00
0.00
0.00
0.00
W.C
{6}
14.50
W.C
{6}
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Nepal Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dir Exp
92,504.00
632,402.00
2,789,890.00
0.00
1,244,387.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,759,183.00
Check
14.50
0.00
0.00
2,380,680.66
2,264,297.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,644,978.42
5.00
-
0.00
0.00
103,328.09
0.00
0.00
26,259,489.26
0.00
0.00
Monthly Turnover
Monthly Turnover Total VAT Tax

(excluding W.C) (including W.C) (Including W.C)
{8}
{9}
{10}
{4+5}
{3+7}
{4+5+6}
6,622,931.33
73,288,244.30
6,622,931.33
8,516,463.79
80,357,469.31
8,516,463.79
6,593,769.79
62,430,317.41
6,593,769.79
5,608,494.15
50,291,323.22
5,608,494.15
5,864,013.72
53,232,482.52
5,864,013.72
6,179,156.71
54,026,938.49
6,179,156.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,384,829.50 373,626,775.25
39,384,829.50
Monthly Vat Tax
(excluding W.C)
{7}
{1+2}
73,288,244.30
80,357,469.31
62,430,317.41
50,291,323.22
53,232,482.52
54,026,938.49
0.00
0.00
0.00
0.00
0.00
0.00
373,626,775.25
Total Export
Total Freight
CST Trv+Freight CST Turnover
{2}
{3}
{4=1+3}
{5=2+4}
92,504.00
0.00
87,225,916.69
87,318,420.69
632,402.00
0.00
113,548,403.92
114,180,805.92
5,569,570.66
0.00
96,214,191.43
101,783,762.09
2,264,297.76
0.00
96,751,927.63
99,016,225.39
2,917,543.80
0.00
103,310,230.26
106,227,774.06
140,250.00
0.00
78,602,335.90
78,742,585.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,616,568.22
0.00
575,653,005.84
587,269,574.06
2.00
-
0.00
Total Vat
sales Return
{11}
Monthly Turnover
net of S. Ret
(excluding W.C)
{12}
Monthly Turnover
net of S. Ret
(incldn W.C)
{12}
0.00
73,288,244.30
73,288,244.30
21,864.00
80,335,605.31
80,335,605.31
0.00
62,430,317.41
62,430,317.41
134,696.00
50,156,627.22
50,156,627.22
57,938.00
53,174,544.52
53,174,544.52
185,186.00
53,841,752.49
53,841,752.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
399,684.00 373,227,091.25 373,227,091.25
CST Return
{6}
0.00
812,522.95
0.00
22,040.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
834,563.72
CST TRV net of

Return
{7=5-6}
87,318,420.69
113,368,282.97
101,783,762.09
98,994,184.62
106,227,774.06
78,742,585.90
0.00
0.00
0.00
0.00
0.00
0.00
586,435,010.34
Total Vat Tax

on S. Return
{13}
0.00
1,093.20
0.00
6,734.80
2,896.90
9,259.30
0.00
0.00
0.00
0.00
0.00
0.00
19,984.20
Total VAT Tax

(net of S.Retn)
{14}
{10-13}
6,622,931.33
8,515,370.59
6,593,769.79
5,601,759.35
5,861,116.82
6,169,897.41
0.00
0.00
0.00
0.00
0.00
0.00
39,364,845.30
Check

Aggregate Turnover For Reverse Credit
Month
VAT TUV Including

W.Cont
Vat Sale Return
{1}
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Total
73,288,244.30
80,357,469.31
62,430,317.41
50,291,323.22
53,232,482.52
54,026,938.49
0.00
0.00
0.00
0.00
0.00
0.00
373,626,775.25
{2}
0.00
21,864.00
0.00
134,696.00
57,938.00
185,186.00
0.00
0.00
0.00
0.00
0.00
0.00
399,684.00
Calculation of Reverse credit

Input
1.00
5.00
Opening
Apr
0.00
1,768,755.30
May
0.00
2,729,557.28
Jun
0.00
1,818,446.07
Jul
0.00
5,200,679.78
Aug
0.00
3,737,644.36
Sep
0.00
1,760,027.61
Oct
0.00
0.00
Nov
0.00
0.00
Dec
0.00
0.00
Jan
0.00
0.00
Feb
0.00
0.00
Mar
0.00
0.00
Total
0.00 17,015,110.40
CST
CST Sale Return
EXPORT
FREIGHT
{4}
{5}
92,504.00
632,402.00
5,569,570.66
2,264,297.76
2,917,543.80
140,250.00
0.00
0.00
0.00
0.00
0.00
0.00
11,616,568.22
{6}
3/5
3/14.5
{3}
87,225,916.69
113,548,403.92
96,214,191.43
96,751,927.63
103,310,230.26
78,602,335.90
0.00
0.00
0.00
0.00
0.00
0.00
575,653,005.84
0.00
812,522.95
0.00
22,040.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
834,563.72
14.50
Input for Rev Cr

1.00
5,650,074.98
5,697,173.22
7,799,663.71
6,258,073.39
6,810,452.67
3,552,792.78
0.00
0.00
0.00
0.00
0.00
0.00
35,768,230.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,061,253.18
1,637,734.37
1,091,067.64
3,120,407.87
2,242,586.62
1,056,016.57
0.00
0.00
0.00
0.00
0.00
0.00
10,209,066.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,168,981.03
1,178,725.49
1,613,723.53
1,294,773.80
1,409,059.17
735,060.57
0.00
0.00
0.00
0.00
0.00
0.00
7,400,323.60
CST Stock Transfer
TURNOVER FOR
Rev credit
{7}
{1-2+3-4+5+6+7}
68,994,629.40
229,601,294.39
74,917,616.23
268,621,504.51
57,565,212.30
221,779,291.80
60,901,987.78
210,052,799.62
58,242,392.65
217,644,711.23
35,989,722.71
168,574,061.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
356,611,561.07 1,316,273,662.65
Total
(1+3/5+3/14.5)
2,230,234.21
2,816,459.86
2,704,791.17
4,415,181.67
3,651,645.79
1,791,077.14
0.00
0.00
0.00
0.00
0.00
0.00
17,609,389.84
Cum. Inp
2,230,234.21
5,046,694.07
7,751,485.24
12,166,666.91
15,818,312.70
17,609,389.84
17,609,389.84
17,609,389.84
17,609,389.84
17,609,389.84
17,609,389.84
17,609,389.84
17,609,389.84
Stock trf
68,994,629.40
74,917,616.23
57,565,212.30
60,901,987.78
58,242,392.65
35,989,722.71
0.00
0.00
0.00
0.00
0.00
0.00
356,611,561.07
356,611,561.07
Cum St.Trf
Monthly Turnover Cum Turnov
68,994,629.40
229,601,294.39
229,601,294.39
143,912,245.63
268,621,504.51
498,222,798.90
201,477,457.93
221,779,291.80
720,002,090.70
262,379,445.71
210,052,799.62
930,054,890.32
320,621,838.36
217,644,711.23
1,147,699,601.55
356,611,561.07
168,574,061.10
1,316,273,662.65
356,611,561.07
0.00
1,316,273,662.65
356,611,561.07
0.00
1,316,273,662.65
356,611,561.07
0.00
1,316,273,662.65
356,611,561.07
0.00
1,316,273,662.65
356,611,561.07
0.00
1,316,273,662.65
356,611,561.07
0.00
1,316,273,662.65
356,611,561.07 1,316,273,662.65 1,316,273,662.65
1,316,273,662.65
Cum Rev Cr Totl

670,179.94
1,457,743.56
2,169,090.29
3,432,360.13
4,419,010.42
4,770,825.54
4,770,825.54
4,770,825.54
4,770,825.54
4,770,825.54
4,770,825.54
4,770,825.54
4,770,825.54
4,770,825.54
Rev Cr Monthly Dedn
670,179.94
787,563.62
711,346.73
1,263,269.84
986,650.29
351,815.12
4,770,825.54
Stock trf Grease

68,994,629.40
74,917,616.23
57,565,212.30
60,901,987.78
58,242,392.65
35,989,722.71
356,611,561.07
Stock trf Cont.

0.00
0.00
Total Stck Trf

68,994,629.40
74,917,616.23
57,565,212.30
60,901,987.78
58,242,392.65
35,989,722.71
0.00
0.00
0.00
0.00
0.00
0.00
356,611,561.07
Grease share
670,179.94
787,563.62
711,346.73
1,263,269.84
986,650.29
351,815.12
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Cont. share
0.00
0.00
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Checking
VAT CHK MONTHLY VS CST CHK MONTHLY VS

DEPT
DEPT
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
TAX CALCULATION MONTHLY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
TOTAL VAT OUTPUT TAX (BEFORE PUR RET)

SAVING OF TAX ON VAT SALES RETURN
NET VAT OUTPUT TAX(1-2)
INPUT TAX CREDIT B/F :
INPUT TAX CREDIT FOR THE PERIOD
TOTAL INPUT TAX CREDIT :
REVERSE CREDIT
NET TAX CREDIT :
EXCESS INPUT TAX CREDIT AFTER ADJ OF VAT
NET VAT TAX PAYABLE
INPUT TAX CREDIT ADJUSTED WTH CST
ITC TO BE CARRIED FORWARD
LESS: ACTUALLY PAID (VAT )
SHORT / (EXCESS) PAYMENT
TAX DED AT SOURCE
16
17
18
19
20
21
22
CENTRAL SALES TAX :TOTAL CST TAX LIABILITY

SAVING OF TAX ON CST SALES RETURN
NET CST OUTPUT TAX(16-17)
ITC ADJUSTMENT
NET CST TAX PAYABLE
LESS: CST PAID
BALANCE PAYABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Apr
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May
6,622,931.33
0.00
6,622,931.33
895,924.03
7,418,830.28
8,314,754.31
670,179.94
7,644,574.37
1,021,643.03
(1,021,643.03)
1,021,643.03
0.00
8,516,463.79
1,093.20
8,515,370.59
0.00
8,426,730.50
8,426,730.50
787,563.62
7,639,166.88
0.00
876,203.70
0.00
0.00
Apr
3,950,876.95
0.00
3,950,876.95
1,021,643.03
2,929,233.92
May
4,666,588.16
102,895.92
4,563,692.24
0.00
4,563,692.24
2,929,233.92
4,563,692.24
TOTAL TAX CHK BEF

ADJ OF OP INPUT CR
MONTHLY VS DEPT
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Jun
Jul
Aug
Sep
6,593,769.79
0.00
6,593,769.79
0.00
9,618,109.78
9,618,109.78
711,346.73
8,906,763.06
2,312,993.26
(2,312,993.26)
2,312,993.26
0.00
5,608,494.15
6,734.80
5,601,759.35
0.00
11,458,753.17
11,458,753.17
1,263,269.84
10,195,483.33
4,593,723.98
(4,593,723.98)
4,236,722.53
357,001.45
5,864,013.72
2,896.90
5,861,116.82
357,001.45
10,548,097.03
10,905,098.48
986,650.29
9,918,448.19
4,057,331.37
(4,057,331.37)
4,046,005.00
11,326.37
6,179,156.71
9,259.30
6,169,897.41
11,326.37
5,312,820.39
5,324,146.76
351,815.12
4,972,331.64
0.00
1,197,565.77
0.00
0.00
Jun
3,952,923.56
0.00
3,952,923.56
2,312,993.26
1,639,930.29
Jul
4,237,154.70
432.17
4,236,722.53
4,236,722.53
0.00
Aug
5,737,485.00
0.00
5,737,485.00
4,046,005.00
1,691,480.00
Sep
3,817,788.99
0.00
3,817,788.99
0.00
3,817,788.99
1,639,930.29
0.00
1,691,480.00
3,817,788.99
Oct
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Oct
0.00
0.00
0.00
0.00
0.00
0.00
Nov
Dec
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Nov
0.00
0.00
0.00
0.00
0.00
0.00
Jan
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dec
0.00
0.00
0.00
0.00
0.00
0.00
Feb
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Jan
0.00
0.00
0.00
0.00
0.00
0.00
Mar
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Feb
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mar
0.00
0.00
0.00
0.00
0.00
0.00
39,364,845.30
52,783,341.15
4,770,825.54
11,617,363.82
26,259,489.26
11,617,363.82

Dept wise Summary
1 MONTH YR
AGRT TURNOV
VAT TURNOVER
WCT CTP
VAT TAX EXCL WCT
TAX ON WCT
TOTAL VAT TAX
VAT CR/NOTE
TAX ON VAT CR/NOTE
NET VAT
VAT INPUT CREDIT
Pur Return
Rev Credit
Net Input
Net Vat Liab.
CST TURNOVER
CST EXPORT
CST FREIGHT
CST TAX
CST CR/NOTE
TAX ON CST CR/NOTE
Net CST
TOTAL
QTR TOTAL
GDC
GDC
Apr
May
2015
2015
116,430,931.83
158,930,698.00
31,298,441.52
47,478,297.35
0.00
0.00
4,523,441.20
6,872,505.19
0.00
0.00
4,523,441.20
6,872,505.19
0.00
0.00
0.00
0.00
4,523,441.20
6,872,505.19
6,143,564.36
6,671,867.72
0.00
0.00
(670,179.94)
(787,563.62)
5,473,384.42
5,884,304.10
(949,943.22)
988,201.09
85,039,986.31
111,632,521.60
92,504.00
632,402.00
0.00
0.00
3,908,015.57
4,629,021.84
0.00
(812,522.95)
0.00
(102,895.92)
3,908,015.57
4,526,125.92
2,958,072.35
5,514,327.01
GDC
GDC
Jun
Jul
2015
2015
136,070,108.12
130,263,033.78
35,662,869.29
32,738,663.04
0.00
0.00
5,131,711.57
4,730,861.14
0.00
0.00
5,131,711.57
4,730,861.14
0.00
0.00
0.00
0.00
5,131,711.57
4,730,861.14
8,179,014.52
11,115,157.73
0.00
0.00
(711,346.73)
(1,263,269.84)
7,467,667.79
9,851,887.89
(2,335,956.23)
(5,121,026.75)
95,236,668.17
95,282,113.75
5,170,570.66
2,264,297.76
0.00
0.00
3,933,639.20
4,208,334.82
0.00
(22,040.77)
0.00
(432.17)
3,933,639.20
4,207,902.65
1,597,682.97
(913,124.10)
GDC
GDC
GDC
Aug
Sep
Oct
2015
2015
2015
137,413,269.16
114,860,154.57
0.00
33,299,406.14
36,727,192.07
0.00
0.00
0.00
0.00
4,803,362.39
5,309,758.35
0.00
0.00
0.00
0.00
4,803,362.39
5,309,758.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,803,362.39
5,309,758.35
0.00
9,383,952.82
4,521,012.48
0.00
0.00
0.00
0.00
(986,650.29)
(351,815.12)
8,397,302.53
4,169,197.36
#VALUE!
(3,593,940.14)
1,140,560.99
#VALUE!
102,869,476.02
78,132,962.50
0.00
1,244,387.00
0.00
0.00
0.00
0.00
0.00
5,728,842.76
3,808,585.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,728,842.76
3,808,585.59
0.00
2,134,902.62
4,949,146.58
#VALUE!
GDC
GDC
Nov
Dec
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
GDC
GDC
Jan
Feb
2016
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NET VAT
VAT INPUT CREDIT
2,099,490.14
1,275,265.92
Pur Return
0.00
Rev Credit
0.00
Net Input
1,275,265.92
GDC
Mar
2016
0.00
CDC
Apr
2015
AGRT TURNOV
44,175,733.16
CDC
CDC
May
Jun
2015
2015
34,773,190.28
26,105,140.14
32,879,171.96
24,728,616.88
0.00
0.00
1,643,958.60
1,236,430.84
0.00
0.00
1,643,958.60
1,236,430.84
(21,864.00)
0.00
(1,093.20)
0.00
1,642,865.40
1,236,430.84
1,740,408.78
1,240,431.50
0.00
0.00
0.00
0.00
1,740,408.78
1,240,431.50
CDC
CDC
Jul
Aug
2015
2015
18,887,778.06
19,796,641.42
17,552,660.18
17,740,668.38
0.00
0.00
877,633.01
887,033.42
0.00
0.00
877,633.01
887,033.42
(134,696.00)
(57,938.00)
(6,734.80)
(2,896.90)
870,898.21
884,136.52
343,595.44
1,003,686.71
0.00
0.00
0.00
0.00
343,595.44
1,003,686.71
CDC
CDC
Sep
Oct
2015
2015
17,677,751.82
0.00
17,253,314.42
0.00
0.00
0.00
862,665.72
0.00
0.00
0.00
862,665.72
0.00
(185,186.00)
0.00
(9,259.30)
0.00
853,406.42
0.00
791,807.91
0.00
0.00
0.00
0.00
791,807.91
#VALUE!
CDC
CDC
Nov
Dec
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CDC
CDC
Jan
Feb
2016
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CDC
Mar
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NET VAT
VAT INPUT CREDIT
0.00
0.00
Pur Return
0.00
Rev Credit
0.00
Net Input
0.00
0.00
VAT TURNOVER
41,989,802.78
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
CST TURNOVER
2,185,930.38
CST EXPORT
0.00
CST FREIGHT
0.00
CST TAX
42,861.38
(97,543.38)
(4,000.66)
1,915,882.32
977,523.26
0.00
399,000.00
0.00
0.00
37,566.32
19,284.36
0.00
0.00
0.00
0.00
37,566.32
19,284.36
(59,977.06)
15,283.70
527,302.77
(119,550.19)
1,469,813.88
440,754.24
0.00
1,673,156.80
0.00
0.00
28,819.88
8,642.24
0.00
0.00
0.00
0.00
28,819.88
8,642.24
556,122.65
(110,907.95)
61,598.51
#VALUE!
469,373.40
0.00
140,250.00
0.00
0.00
0.00
9,203.40
0.00
0.00
0.00
0.00
0.00
9,203.40
0.00
70,801.91
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
0.00
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
0.00
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
CST TURNOVER
0.00
CST EXPORT
0.00
CST FREIGHT
0.00
CST TAX
0.00
Net Vat Liab.

824,224.22
0.00
Net CST
42,861.38
Apr
2015
May
Jun
2015
2015
0.00
185,956.00
0.00
185,956.00
0.00
0.00
0.00
26,963.62
0.00
0.00
0.00
26,963.62
0.00
0.00
0.00
0.00
0.00
26,963.62
14,454.00
0.00
0.00
0.00
0.00
0.00
14,454.00
0.00
(14,454.00)
26,963.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(14,454.00)
26,963.62
Jul
Aug
2015
2015
0.00
123,658.00
0.00
123,658.00
0.00
0.00
0.00
17,930.41
0.00
0.00
0.00
17,930.41
0.00
0.00
0.00
0.00
0.00
17,930.41
0.00
4,770.00
0.00
0.00
0.00
0.00
0.00
4,770.00
0.00
13,160.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,160.41
LS
LS
Sep
Oct
2015
2015
46,432.00
0.00
46,432.00
0.00
0.00
0.00
6,732.64
0.00
0.00
0.00
6,732.64
0.00
0.00
0.00
0.00
0.00
6,732.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,732.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,732.64
0.00
LS
LS
Nov
Dec
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LS
LS
Jan
Feb
2016
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LS
Mar
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCT CTP
VAT TAX EXCL WCT
TAX ON WCT
TOTAL VAT TAX
VAT CR/NOTE
TAX ON VAT CR/NOTE
NET VAT
VAT INPUT CREDIT
Pur Return
Rev Credit
Net Input
Net Vat Liab.
CST TURNOVER
CST EXPORT
CST FREIGHT
CST TAX
CST CR/NOTE
TAX ON CST CR/NOTE
0.00
0.00
CST CR/NOTE
TAX ON CST CR/NOTE
Net CST
0.00
#VALUE!
TOTAL
867,085.60
LS
LS
VAT CR/NOTE
TAX ON VAT CR/NOTE
0.00
0.00
Net Vat Liab.

0.00
CST CR/NOTE
TAX ON CST CR/NOTE
0.00
0.00
LS
LS
VAT TURNOVER
TAX ON WCT
TOTAL VAT TAX
0.00
0.00
VAT CR/NOTE
TAX ON VAT CR/NOTE
0.00
0.00
LS
AGRT TURNOV
WCT CTP
VAT TAX EXCL WCT
0.00
0.00
TAX ON WCT
TOTAL VAT TAX
0.00
2,099,490.14
AGRT TURNOV
0.00
VAT TURNOVER
0.00
WCT CTP
VAT TAX EXCL WCT
0.00
2,099,490.14
Net CST
TOTAL
TOTAL
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Jun
Jul
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CFS
CFS
Aug
Sep
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CFS
CFS
Oct
Nov
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CFS
CFS
Dec
Jan
2015
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CFS
CFS
Feb
Mar
2016
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Apr
May
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LCD
LCD
Jun
Jul
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LCD
LCD
Aug
Sep
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LCD
LCD
Oct
Nov
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LCD
LCD
Dec
Jan
2015
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LCD
LCD
Feb
Mar
2016
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Apr
May
2015
2015
0.00
0.00
OTHR
OTHR
Jun
Jul
2015
2015
OTHR
OTHR
OTHR
Aug
Sep
Oct
2015
2015
2015
OTHR
OTHR
Nov
Dec
2015
2015
OTHR
OTHR
Jan
Feb
OTHR
Mar
6
OTHR
OTHR
AGRT TURNOV
VAT TURNOVER
VAT TURNOVER
WCT CTP
WCT CTP
VAT TAX EXCL WCT
VAT TAX EXCL WCT
TAX ON WCT
TAX ON WCT
TOTAL VAT TAX
TOTAL VAT TAX
VAT CR/NOTE
VAT CR/NOTE
TAX ON VAT CR/NOTE
TAX ON VAT CR/NOTE
NET VAT
NET VAT
VAT INPUT CREDIT
VAT INPUT CREDIT
Pur Return
Pur Return
Rev Credit
Rev Credit
Net Input
Net Input
Net Vat Liab.
Net Vat Liab.
CST TURNOVER
CST TURNOVER
CST EXPORT
CST EXPORT
CST FREIGHT
CST FREIGHT
CST TAX
CST TAX
CST CR/NOTE
CST CR/NOTE
TAX ON CST CR/NOTE
TAX ON CST CR/NOTE
Net CST
Net CST
TOTAL
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,852,875.24
0.00
1,852,875.24
0.00
0.00
0.00
198,663.76
0.00
0.00
0.00
198,663.76
0.00
0.00
0.00
0.00
0.00
198,663.76
0.00
198,663.76
0.00
0.00
0.00
0.00
0.00
198,663.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,068,750.00
0.00
0.00
2,068,750.00
0.00
0.00
0.00
0.00
0.00
155,687.50
0.00
0.00
0.00
0.00
0.00
155,687.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155,687.50
0.00
0.00
155,687.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155,687.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2016
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Rev Credit
0.00
Net Input
0.00
Net Vat Liab.

0.00
CST TURNOVER
0.00
CST EXPORT
0.00
CST FREIGHT
0.00
CST TAX
0.00
TAX ON WCT
TOTAL VAT TAX
0.00
0.00
7
ROFS
Apr
2015
AGRT TURNOV
0.00
ROFS
ROFS
May
Jun
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ROFS
ROFS
Jul
Aug
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ROFS
ROFS
Sep
Oct
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ROFS
ROFS
Nov
Dec
2015
2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ROFS
ROFS
Jan
Feb
2016
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ROFS
Mar
2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VAT CR/NOTE
TAX ON VAT CR/NOTE
NET VAT
VAT INPUT CREDIT
0.00
Pur Return
CST CR/NOTE
TAX ON CST CR/NOTE
0.00
0.00
Net CST
0.00
516,016.61
#VALUE!
#VALUE!
12,509.62
19,893.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
QTR TOTAL
0.00
0.00
WCT CTP
VAT TAX EXCL WCT
0.00
822,392.24
QTR TOTAL
0.00
0.00
VAT TURNOVER
#VALUE!
QTR TOTAL
QTR TOTAL
Apr
May
AGRT TURNOV
#VALUE!
0.00
CFS
CFS
6,170,925.10
QTR TOTAL
CFS
CFS
LCD
LCD
10,070,082.33
TOTAL
0.00
0.00
0.00
0.00
QTR TOTAL
0.00
0.00
0.00
0.00
0.00
#VALUE!
Rev Credit
Net Input
TOTAL
TOTAL
Apr
May
2015
2015
160,606,664.99
193,703,888.28
73,288,244.30
80,357,469.31
0.00
0.00
6,622,931.33
8,516,463.79
0.00
0.00
6,622,931.33
8,516,463.79
0.00
(21,864.00)
0.00
(1,093.20)
6,622,931.33
8,515,370.59
7,418,830.28
8,426,730.50
0.00
0.00
(670,179.94)
(787,563.62)
6,748,650.34
7,639,166.88
TOTAL
TOTAL
Jun
Jul
2015
2015
AGRT TURNOV
164,214,079.50
149,150,811.84
VAT TURNOVER
62,430,317.41
50,291,323.22
WCT CTP
0.00
0.00
VAT TAX EXCL WCT
6,593,769.79
5,608,494.15
TAX ON WCT
0.00
0.00
TOTAL VAT TAX
6,593,769.79
5,608,494.15
0.00
(134,696.00)
0.00
(6,734.80)
6,593,769.79
5,601,759.35
9,618,109.78
11,458,753.17
0.00
0.00
(711,346.73)
(1,263,269.84)
8,906,763.06
10,195,483.33
TOTAL
TOTAL
Aug
Sep
2015
2015
159,402,318.58
132,584,338.39
53,232,482.52
54,026,938.49
0.00
0.00
5,864,013.72
6,179,156.71
0.00
0.00
5,864,013.72
6,179,156.71
(57,938.00)
(185,186.00)
(2,896.90)
(9,259.30)
5,861,116.82
6,169,897.41
10,548,097.03
5,312,820.39
0.00
0.00
(986,650.29)
(351,815.12)
9,561,446.74
4,961,005.27
VAT CR/NOTE
TAX ON VAT CR/NOTE
NET VAT
VAT INPUT CREDIT
Pur Return
Net Vat Liab.
CST TURNOVER
(125,719.00) 87,225,916.69
876,203.70 113,548,403.92
CST EXPORT
CST FREIGHT
CST TAX
92,504.00
632,402.00
0.00
0.00
3,950,876.95
4,666,588.16
96,214,191.43
96,751,927.63
5,569,570.66
2,264,297.76
0.00
0.00
3,952,923.56
4,237,154.70
(3,700,329.92) 103,310,230.26
1,208,892.14
78,602,335.90
2,917,543.80
140,250.00
0.00
0.00
5,737,485.00
3,817,788.99
(2,312,993.26)
(4,593,723.98)
CST CR/NOTE
TAX ON CST CR/NOTE
0.00
0.00
(812,522.95) (102,895.92)
0.00
(22,040.77)
0.00
0.00
0.00
(432.17)
0.00
0.00
Net CST
TOTAL
3,950,876.95
4,563,692.24
3,825,157.95
5,439,895.95
3,952,923.56
4,236,722.53
1,639,930.29
(357,001.45)
5,737,485.00
3,817,788.99
2,037,155.08
5,026,681.13
QTR TOTAL
10,904,984.19
6,706,834.76
CST Return Calculation QE June'16

VALUE OF GOODS TRANSFERRED TO THE ASSESSEE'S PLACE
SALE IN THE COURSE OF INTERSTATE TRADE OR COMMERCE
@14.5%
@5%
@2%
FREIGHT CHARGES
201,477,457.93
63,038,264.65
4,185.20
233,946,062.19
0.00
SALE OF GOODS IN THE COURSE OF EXPORT SALES

LAST SALE PRIOR TO EXPORT AGAINST FORM H/FORM 12A
SALES EFFECTED AT PLACE INSIDE WEST BENGAL
TOTAL :
INTERSTATE TURNOVER
LESS :FREIGHT CHARGES
BALANCE TURNOVER
TAXABLE AT THE RATE OF
TOTAL :
CREDIT NOTE
TOTAL of CST RETURN:
6,294,476.66
216,076,031.02
519,359,019.72
296,988,512.04
0.00
@14.5%
@5%
@2%
@14.5%
@13.5%
@2%
BREAKUP OF TOTAL CST TAX PAYABLE

TAX SAVINGS ON CST SALES RETURN
NET CST LIABILITY
LESS TAX PAID EARLIER WITHIN THE YEAR
LESS: ADJUSTMENT OF INPUT TAX CREDIT WITH CST
CST PAYABLE
CST PAID
BALANCE PAYABLE/EXCESS PAID
296,988,512.04
TURNOVER
63,038,264.65
4,185.20
233,946,062.19
296,988,512.04
TURNOVER
812,522.95
0.00
0.00
(812,522.95)
APR
3,950,876.95
0.00
3,950,876.95
0.00
956,737.95
2,994,139.00
0.00
2,994,139.00
296,988,512.04
222,370,507.68
TAX
7,983,011.68
199.30
4,587,177.69
12,570,388.67
TAX
102,895.92
0.00
0.00
(102,895.92)
MAY
4,666,588.16
102,895.92
4,563,692.24
0.00
0.00
4,563,692.24
0.00
4,563,692.24
JUN
3,952,923.56
0.00
3,952,923.56
0.00
2,312,993.26
1,639,930.29
0.00
1,639,930.29
Total
12,570,388.67
102,895.92
12,467,492.75
0.00
3,269,731.21
9,197,761.53
0.00
9,197,761.53

1 RETURN FOR JUL'16 TO SEP'16
PURCHASE VALUE INPUT TAX
PURCHASE OF GOODS TAXABLE AT THE RATE 1%
0.00
0.00
PURCHASE OF GOODS TAXABLE AT THE RATE 5%
213,967,035.00
10,698,351.75
PURCHASE OF GOODS TAXABLE AT THE RATE 14.5%

Total
114,629,785.10
16,621,318.84
328,596,820.10
27,319,670.59
PURCHASE INCL TAX
355,916,490.68
2 AGGREGATE OF SALE PRICE

Vat Turnover
157,550,744.23
CST Turnover
Freight Charges
278,664,493.79
0.00
Export Turnover
5,322,091.56
Total
441,537,329.58
LESS: SALES WITHIN THE MEANING OF SEC 3 OF CST ACT 56

(CST Sale + Freight Charges)
278,664,493.79
LESS:SALES IN COURSE OF EXPORT
5,322,091.56
VAT TURNOVER ON WHICH VAT TAX IS PAYABLE :
157,550,744.23
3 BREAKUP OF SALES :-
TURNOVER
SALES OF GOODS TAXABLE @5%
54,665,192.98
SALES OF GOODS TAXABLE @14.5%

TOTAL :
283,986,585.35
TAX
2,733,259.65
102,885,551.25
14,918,404.93
157,550,744.23
17,651,664.58
4 GROSS CONTRACTUAL TRANSFER PRICE[EXCLUDING VAT]
17,651,664.58 TOTAL[A]
0.00
DEDUCTION :
LABOUR CHARGES
0.00
SUB-CONT'S TURNOVER
0.00
20% TURNOVER
0.00
TAXABLE CONTRACTUAL TRANSFER PRICE
0.00
BREAK-UP OF TAXABLE CONTRACTUAL TRANSFER PRICE :TAXABLE CONTRACTUAL TRANSFER PRICE @ 14.5%
0.00
0.00
5 TOTAL OUTPUT TAX

6 CREDIT NOTES :
SALES RETURN TAXABLE @5%
SALES RETURN TAXABLE @14.5%
TOTAL :
7 CST PURCHASE (FOR FORM C)
8 CST STOCK TRANSFER IN (FOR FORM F)
Tax Summary for QE Sep'16
1 TOTAL VAT OUTPUT TAX (BEFORE PUR RET)
2 SAVING OF TAX ON SALES RETURN
3 NET VAT OUTPUT TAX(1-2)
4 OPENING INPUT TAX CREDIT B/F :
0.00 TOTAL[B]
17,651,664.58 TOTAL[A+B]
TURNOVER
OUTPUT TAX
377,820.00
0.00
377,820.00
18,891.00
0.00
18,891.00
(18,891.00)
109,968,372.71
2,221,615.00
JUL
AUG
5,608,494.15
SEP
5,864,013.72
Total
6,179,156.71
17,651,664.58
6,734.80
2,896.90
9,259.30
18,891.00
5,601,759.35
5,861,116.82
6,169,897.41
17,632,773.58
0.00
357,001.45
11,326.37
0.00
5 INPUT TAX CREDIT FOR THE PERIOD
11,458,753.17
10,548,097.03
5,312,820.39
27,319,670.59
6 TOTAL INPUT TAX CREDIT :
11,458,753.17
10,905,098.48
5,324,146.76
27,319,670.59
1,263,269.84
986,650.29
351,815.12
2,601,735.25
10,195,483.33
9,918,448.19
4,972,331.64
24,717,935.34
4,593,723.98
4,057,331.37
0.00
0.00
1,197,565.77
7 REVERSE CREDIT
8 NET TAX CREDIT :
9 EXCESS INPUT TAX CREDIT AFTER ADJ OF VAT
10 NET VAT TAX PAYABLE
(4,593,723.98)
11 INPUT TAX CREDIT ADJUSTED WTH CST
4,236,722.53
12 ITC TO BE CARRIED FORWARD
(357,001.45)
7,085,161.76
(7,085,161.76)
4,046,005.00
0.00
8,282,727.53
0.00
0.00
1,197,565.77
13 LESS: ACTUALLY PAID (VAT )
0.00
1,218,118.00
1,218,118.00
14 SHORT / (EXCESS) PAYMENT
0.00
0.00
0.00
20,552.23
15 TAX DED AT SOURCE
0.00
0.00
0.00
0.00
16 NET LIABILITY
0.00
0.00
18 NET TAX LIABILITY
4,236,722.53
5,737,485.00
3,817,788.99
13,791,996.52
19
20
21
23
24
4,236,722.53
0.00
0.00
0.00
0.00
4,046,005.00
1,691,480.00
0.00
3,817,788.99
1,691,480.00
1,691,480.00
3,817,788.99
5,015,354.76
8,282,727.53
5,509,268.99
0.00
5,509,268.99
5,509,268.99
(20,552.23)
17 CENTRAL SALES TAX :-
ITC ADJUSTMENT
NET CST PAYABLE
LESS: CST PAID
BALANCE PAYABLE
TOTAL VAT & CST CHALLAN AMOUNT PAID

CST Return Calculation Oct '16 to Dec '16
VALUE OF GOODS TRANSFERRED TO THE ASSESSEE'S PLACE
0.00
SALE IN THE COURSE OF INTERSTATE TRADE OR COMMERCE

@14.5%
0.00
@5%
0.00
@2%
0.00
0.00
SALE OF GOODS IN THE COURSE OF EXPORT SALES
0.00
LAST SALE PRIOR TO EXPORT AGAINST FORM H/FORM 12A

SALES EFFECTED AT PLACE INSIDE WEST BENGAL
0.00
TOTAL :
0.00
INTERSTATE TURNOVER
0.00
LESS :FREIGHT CHARGES
0.00
0.00
BALANCE TURNOVER
0.00
TURNOVER
TAX
TAXABLE AT THE RATE OF @14.5%
0.00
0.00
TAXABLE AT THE RATE OF @5%
0.00
0.00
0.00
0.00
TOTAL :
0.00
0.00
CREDIT NOTE
TURNOVER
TAX
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL of CST RETURN:
0.00
0.00
OCT
BREAKUP OF TOTAL CST TAX PAYABLE
NOV
0.00
DEC
0.00
Total
0.00
0.00
TAX SAVINGS ON CST SALES RETURN
0.00
0.00
0.00
0.00
NET CST LIABILITY
0.00
0.00
0.00
0.00
LESS TAX PAID EARLIER WITHIN THE YEAR
0.00
0.00
0.00
0.00
LESS: ADJUSTMENT OF INPUT TAX CREDIT WITH CST
0.00
0.00
0.00
0.00
CST PAYABLE
0.00
0.00
0.00
0.00
CST PAID
0.00
0.00
0.00
0.00
BALANCE PAYABLE/EXCESS PAID
0.00
0.00
0.00
0.00

1 RETURN FOR
PURCHASE OF
PURCHASE OF
PURCHASE OF
JAN'17 TO MAR'17
GOODS TAXABLE AT THE RATE 1%
GOODS TAXABLE AT THE RATE 5%
GOODS TAXABLE AT THE RATE 14.5%
PURCHASE VALUE
Total
2 AGGREGATE OF SALE PRICE
INPUT TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Vat Turnover
CST Turnover
0.00
0.00
Freight Charges
0.00
Export Turnover
Total
0.00
LESS: SALES WITHIN THE MEANING OF SEC 3 OF CST ACT

56 (CST Sale + Freight Charges)
0.00
LESS:SALES IN COURSE OF EXPORT
0.00
0.00
0.00
VAT TURNOVER ON WHICH VAT TAX IS PAYABLE :
0.00
3 BREAKUP OF SALES :TURNOVER

SALES OF GOODS TAXABLE @5%
0.00
SALES OF GOODS TAXABLE @14.5%
0.00
TOTAL :
0.00
4 GROSS CONTRACTUAL TRANSFER PRICE[EXCLUDING VAT]
TAX
0.00
0.00
0.00
0.00
0.00 TOTAL[A]
DEDUCTION :
LABOUR CHARGES
0.00
SUB-CONT'S TURNOVER
0.00
20% TURNOVER
0.00
TAXABLE CONTRACTUAL TRANSFER PRICE
0.00
BREAK-UP OF TAXABLE CONTRACTUAL TRANSFER PRICE :TAXABLE CONTRACTUAL TRANSFER PRICE @ 14.5%
0.00
0.00 TOTAL[B]
0.00
0.00 TOTAL[A+B]
5 TOTAL OUTPUT TAX

6 CREDIT NOTES :
TURNOVER
SALES RETURN TAXABLE @5%

SALES RETURN TAXABLE @14.5%
TOTAL :
0.00
0.00
0.00
7 CST PURCHASE (FOR FORM C)

8 CST STOCK TRANSFER IN (FOR FORM F)
Tax Summary for QE Mar'17
OUTPUT TAX
0.00
0.00
0.00
0.00
0.00
0.00
JAN
FEB
MAR
Total
1 TOTAL VAT OUTPUT TAX (BEFORE PUR RET)

2 SAVING OF TAX ON SALES RETURN
3 NET VAT OUTPUT TAX(1-2)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4 OPENING INPUT TAX CREDIT B/F :

5 INPUT TAX CREDIT FOR THE PERIOD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6 TOTAL INPUT TAX CREDIT :

7 REVERSE CREDIT
8 NET TAX CREDIT :
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9 EXCESS INPUT TAX CREDIT AFTER ADJ OF VAT

10 NET VAT TAX PAYABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11 INPUT TAX CREDIT ADJUSTED WTH CST

12 ITC TO BE CARRIED FORWARD
13 LESS: ACTUALLY VAT PAID
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14 SHORT / (EXCESS) PAYMENT

15 TAX DED AT SOURCE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NET LIABILITY
16 CENTRAL SALES TAX :17 NET TAX LIABILITY
18 ITC ADJUSTMENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19
20
21
22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NET CST PAYABLE

LESS: ACTUALLY CST PAID
BALANCE PAYABLE
TOTAL VAT & CST CHALLAN AMOUNT PAID

VAT Ret QE-2 16-17

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BALMER LAWRIE & CO LTD

21 N.S. ROAD KOLKATA-700001

Monthly Input Credit

Total Inpt(Dept wise)

Total Input APR

Total Input MAY

Total Inpt(Dept wise)

Total Input JUN

Total Inpt(Dept wise)

BALMER LAWRIE & CO LTD

Monthly purchase return & deduction of Input Credit

Total Monthly Input Credit

BALMER LAWRIE & CO LTD

Qtrly sum of Works Cont under RULE 30(1)

BALMER LAWRIE & CO LTD

VAT Tax Amount

Qtrly VAT Total

ROFS Works contr

ROFS Works contr

BALMER LAWRIE & CO LTD

VAT Sales Return Turnover

VAT Sales Return Tax Amount

Summary of VAT Sales Return

Sales Return Monthly RatewiseTax

Qtrly Ratewise VAT Sales Return Turnover & Tax summary

BALMER LAWRIE & CO LTD

CST Tax Amount

CST Stock Transfer Outward

Qtrly Stock Transfer Details

Qtrly CST Total

Qtrly CST Purchase

CST Stock Trf in

BALMER LAWRIE & CO LTD

CST Sales Return Turnover

CST Sales Return Tax Amount

Summary of CST Return

CST Sales Return Monthly RatewiseTax

Qtrly Ratewise CST S.Return & Tax summary

BALMER LAWRIE & CO LTD

3 Qtrly Ratewise VAT Turnover summary

4 Qtrly VAT Tax Summary

QTR Trnov Total(excl w.C)

QTR Tax Total

Total Taxable CST Turnover

QTR Trnov Total(Incl w.C)

5 Qtrly Ratewise CST Turnover summary and Export Details

6 Qtrly CST Tax Summary

Qtrly CST Tax

CST Tax on S.Return

Qtrly CST Tax Net of

7 Qtrly Stock Transfer

Qtrly sum of Works Cont under Rule 30(1)

10 Qtrly Ratewise VAT Sales Return Turnover & Tax summary

11 Qtrly Ratewise CST S.Return & Tax summary

BALMER LAWRIE & CO LTD

2 CST Monthly Ratewise Turnover summary and Export Details

Total Taxable CST

CST Monthly Ratewise Tax summary

Total CST TAX

Tax on CST Ret

CST Tax net of Ret

Monthly Turnover Total VAT Tax

Monthly Vat Tax