VIV (Pvt) Ltd - GST R

Taxable Sales - 100%

Month Sales -106%
As per return As per ledger Diffe
Jan to March 5,510,969 5,199,027 2,012,840 3,186,188
April to June 13,024,031 12,286,822 14,543,963 (2,257,142)
July to Sep 7,417,638 6,997,772 7,877,725 (879,953)
Oct to Dec 2,529,677 2,386,488 2,785,940 (399,452)
Total 28,482,315 26,870,108 27,220,468 (350,360)

As per Return 26,870,108.49

As per Ledger Sales 27,220,468.08
Difference (350,359.59)

Total Income -
Less Late fine charges -
Add Other income -
Leger sales -

Construction
Advance received Retained
Income as per
as per ledger Receivables
ledger

2,012,840 3,174,312 -
14,543,963 (1,755,622) 625,347
7,877,725 (940,952) 224,485
2,785,940 - 67,354
27,220,468 477,739 917,186
VIV (Pvt) Ltd - GST Reconciliation 2016
Exempt
Zero Rated Total Sales Output Tax Input Tax
As per return As per ledger Diffe
- - - - 5,199,027 311,942 217,094
- - - - 12,286,822 737,209 771,338
- - - - 6,997,772 419,866 279,266
- - - - 2,386,488 143,189 245,141
- - - - 26,870,108 1,612,207 1,512,839

Return payable amount 133,496

Ledger payable -
Difference 133,496

Total as per
Difference
ledger

5,187,152 11,875
12,162,995 123,826
6,712,287 285,484
2,718,586 (332,098)
26,781,021 89,088
 Adj Fine
Paid Date Paid
94,848 12.05.2016 1,174.00
(34,129) 07.09.2016 1,850.00
140,600 27.10.2016
(101,952) 05.02.2017 229.00 350.00