PURCHASE

AUGUST
TAXABLE
DATE INVOICE PARTY NAME GST NO. HSN CODEQTY VALUE
8/12/2017 453 GURUKRIPA SYNTHETICS 27AADPR7720H1ZK 400 18336
30/08/2017 472 GURUKRIPA SYNTHETICS 27AADPR7720H1ZK 6005 358 12604
24/08/2017 134 PUKHRAJ & COMPANY 27AANPK2577P1ZV 5407 355.5 22290
53230

OCTOBER

10/31/2017 RAJGURU TRADING COMPANY 27AADPR7721G1ZL 120 9360

NOVEMBER
2.11.2017 1 AIYSHA FAB 27ANQPM2235H1ZS 204 3335
3.11.2017 19 UMAR CLOTH CENTRE 27DMVPS2268J1Z3 260.5 5210
7.11.2017 1759 RAJGURU TRADING COMPANY 27AADPR7721G1ZL 240 18720
15.11.2017 2 AIYSHA FAB 27ANQPM2235H1ZS 632 13120
29.11.2017 3 JAY MAA SHERAWALI CREATION 27ARVPT6467G1ZT 16 13600
22.11.2017 1767 RAJGURU TRADING COMPANY 27AADPR7721G1ZL 240 18720

72705

DECEMBER
08.12.2017 28 UMAR CLOTH CENTRE 27DMVPS2268J1Z3 624.42 12488.57
10.12.2017 29 UMAR CLOTH CENTRE 27DMVPS2268J1Z3 403.3 18148.57
20.12.2017 502 GURUKRIPA SYNTHETICS 27AADPR7720H1ZK 5407 192 13824
20.12.2017 5 AIYSHA FAB 27ANQPM2235H1ZS 208 10797
55258.14

190553.1
CGST SGST TOTAL GST GROSS VALUE BILL VALUEDIFF
458.4 458.4 916.8 19252.8
315.1 315.1 630.2 13234.2
557.25 557.25 1114.5 23404.5
1330.75 1330.75 2661.5 55891.5

234 234 468 9828 9828 0

83.375 83.375 166.75 3501.75 3501 0.75

130.25 130.25 260.5 5470.5 5470 0.5
468 468 936 19656 19656 0
328 328 656 13776 13776 0
340 340 680 14280 14240 40
468 468 936 19656 19656 0

1817.625 1817.625 3635.25 76340.25 76299 41.25

312.2143 312.2143 624.4285 13112.9985 13113 -0.0015

453.7143 453.7143 907.4285 19055.9985 19056 -0.0015
345.6 345.6 691.2 14515.2 14516 -0.8
269.925 269.925 539.85 11336.85 11339 -2.15
1381.454 1381.454 2762.907 58021.047 19656 38365.05
OCT

DATE INVOICE PARTY NAME GST NO. HSN CODEQTY

10/30/2017 1 SUNDER SILK ENTERPRISES 27AAEPB8537H1ZQ 31
10/31/2017 2 SUNDER SILK ENTERPRISES 27AAEPB8537H1ZQ 20

NOVEMBER
PCS
2.11.2017 3 K.G.N ENTERPRISES 27AAQPQ0435M1Z7 6
5.11.2017 4 SUNDER SILK EM. 27AAEPB8537H1ZQ 35
10.11.2017 5 SUNDER SILK EM. 27AAEPB8537H1ZQ 20
12.11.2017 6 SUNDER SILK EM. 27AAEPB8537H1ZQ 11
18.11.2017 7 SUNDER SILK EM. 27AAEPB8537H1ZQ 22
25.11.2017 8 SUNDER SILK EM. 27AAEPB8537H1ZQ 11

DECEMBER
01.12.2017 9 RIDHI SIDHI 27AGXPB7964P1Z9 23
08.12.2017 10 RIDHI SIDHI 27AGXPB7964P1Z9 20

SALE
01.01.2018 11 SUNDER SILK EMPROIUM 27AAFPB8537H1ZQ 40
12.01.2018 12 SUNDER SILK EMPROIUM 27AAFPB8537H1ZQ 44
20.01.2018 13 SUNDER SILK EMPROIUM 27AAFPB8537H1ZQ 32
25.01.2018 14 SUNDER SILK EMPROIUM 27AAFPB8537H1ZQ 28
29.01.2018 15 SUNDER SILK EMPROIUM 27AAFPB8537H1ZQ 17
TAXABLE
VALUE CGST SGST TOTAL GSTGROSS VALUE
25950 648.75 648.75 1297.5 27247.5
19200 480 480 960 20160
45150 1128.75 1128.75 2257.5 47407.5

5400 135 135 270 5670

32100 802.5 802.5 1605 33705
19500 487.5 487.5 975 20475
9350 233.75 233.75 467.5 9817.5
20900 522.5 522.5 1045 21945
10945 273.625 273.625 547.25 11492.25
98195 2454.875 2454.875 4909.75 103104.8

21410 535.25 535.25 1070.5 22480.5

19500 487.5 487.5 975 20475
40910 1022.75 1022.75 2045.5 42955.5

35360 884 884 1768 37128

34000 850 850 1700 35700
29000 725 725 1450 30450
27140 678.5 678.5 1357 28497
16150 403.75 403.75 807.5 16957.5
141650 3541.25 3541.25 7082.5 148732.5
 SUMAARY OF SALE PURCHASE
PARTICULARS AUGUST SEP OCT NOV
AS PER GSTR-3B
TAXABLE VALUE 0 0 45150 98190
OUTPUT CGST 0 0 1128.75 2454.87
OUTPUT SGST 0 0 1128.75 2454.87
OUTPUT IGST 0 0 0

TOTAL LIABLITY 0 0 2257.5 4909.74

PURCHASE VALUE
INPUT CGST 1535 0 234 1817.62
INPUT SGST 1535 0 234 1817.62
INPUT IGST 0 0

TOTAL INPUT 3070 0 468 3635.24

NET PAYABLE ( RECEIVABLE ) -3070 0 1789.5 1274.5

CREDIT BROUGHT FORWARD 0 -3070 -3070 -1280.5
NET PAYABLE ( RECEIVABLE ) -3070 -3070 -1280.5 -6
PAID THROUGH CASH 0 0 0
NET CREDIT AS PER RETURN
AS PER CREDIT LRDGER
DIFFERENCE
E
DEC JAN FEB MARCH GRAND TOTAL

40910 141650 0 0 325900

1022.75 3541.25 0 0 8147.62
1022.75 3541.25 0 0 8147.62
0
0
2045.5 7082.5 0 0 16295.24

1381.45 1324.07 1500.83 234 8026.97

1381.45 1324.07 1500.83 234 8026.97
0

2762.9 2648.14 3001.66 468 16053.94

-717.4 4434.36 -3001.66 -468

-6 -723.4 0 -3001.66
-723.4 3710.96 -3001.66 -3469.66
3712 450
0
0
0
 SUMAARY OF SALE PURCHASE
PARTICULARS APRIL MAY JUNE JULY AUGUST SEP
AS PER GSTR-3B
TAXABLE VALUE 24684 15540 77844 15120 50631 303845
OUTPUT CGST 617.1 388.5 1946.1 378 566.5 3852.8
OUTPUT SGST 617.1 388.5 1946.1 378 566.5 3852.8
OUTPUT IGST 1398.55 7486.8

TOTAL LIABLITY 1234.2 777 3892.2 756 2531.55 15192

PURCHASE VALUE
INPUT CGST 2907 91.91 727.5 4614.91 3950 4489.9
INPUT SGST 2907 91.91 727.5 4614.91 3950 4489.9
INPUT IGST 691.85

TOTAL INPUT 5814 183.82 1455 9229.82 7900 9671.7

NET PAYABLE ( RECEIVABLE ) -4579.8 593.18 2437.2 -8473.82 -5368.45 5520.5

CREDIT BROUGHT FORWARD -3469.66 -8049.46 -7456.28 -5019.08 -13492.9 -18861
NET PAYABLE ( RECEIVABLE ) -8049.46 -7456.28 -5019.08 -13492.9 -18861.4 -13341
PAID THROUGH CASH 0 0 0
NET CREDIT AS PER RETURN
AS PER CREDIT LRDGER
DIFFERENCE
CHASE
OCT NOV DEC JAN FEB MARCH GRAND TOTAL

171706 125120 0 0 784490

4292.65 3128 0 0 15169.6
4292.65 3128 0 0 0 0 15169.6
0 8885.3
0
8585.3 6256 0 0 0 0 39224.5

6579 9778.87 33139.12

6579 9778.87 0 0 0 0 33139.12 13837
2882 3306.76 6880.61

16040 22864.5 0 0 0 0 56476.21

-7454.7 -16608.5 0 0 0 0
-13341 -20796 -37404 -37404 -37404 -37404
-20796 -37404 -37404 -37404 -37404 -37404
0
0
20794 0
-1.51 0
PURCHASES
INVOICE
APRIL DATE NO. PARTY NAME GST NUMBER
61 UMAR CLOTH CENTRE
77 R. R Enterprise 27AACFT0469J1ZZ
82 G VIJAY & SONS 27AAGPP1750Q1Z5
10.04.2018 11 PUKHRAJ & COMPANY 27AANPK2577P1ZV
09.04.2018 574 GURUKRIPA SYNTHETICS 27AADPR7720H1ZK
09.04.2018 190 G VIJAY & SONS 27AAGPP1750Q1Z5
13.04.2018 18 PUKHRAJ & COMPANY 27AANPK2577P1ZV
06.04.2018 123 G VIJAY & SONS 27AAGPP1750Q1Z5
31.03.2018 562 GURUKRIPA SYNTHETICS 27AADPR7720H1ZK

DIFF AS PER GSTR3B

MAY
12.05.2018 1038 G VIJAY & SONS 27AAGPP1750Q1Z5
57 BOMBAY TRADERS

JUNE
2/20/2018 47 UMAR CLOTH CENTRE 27DMVPS2268J1Z3
2/27/2018 336 PUKHRAJ & Company 27AANPK2577P1ZV

july 7/12/2018 2551 G. VIJAY & SONS 27AAGPP1750Q1Z6 6006

7/16/2018 73 RKAY HOSIERY 27AAXPM2484K1ZV 6006
PROGRESSIVE THENDZ
24/07/20+B20 1309 PRIVATE LIMITED 6006
7/2/2018 64 RKAY HOSIERY 27AAXPM2484K1ZV 6006
7/6/2018 599 GURUKRIPA SYNTHETICS 27AADPR7720H1ZK 6006
7/6/2018 1921 RAJGURU TRADING COMPA27AADPR7721G1ZL
16.07.2018 84 PUKHRAJ AND COMPANY 27AANPK2577P1ZV 5407
7/30/2018 1381 GRESSIVE TRENDZ PRIVATE 27AAICP7891I2ZV 6006
41443
aug
03.08.2018 80 RKAY HOSIERY 27AAXPM2484K1ZV 6006
07.08.2018 83 RKAY HOSIERY 27AAXPM2484K1ZV 6006
17.08.2018 89 RKAY HOSIERY 27AAXPM2484K1ZV 6006
01.08.2018 92 PUKHRAJ & COMPANY 5407
25.08.2018 94 RKAY HOSIERY 27AAXPM2484K1ZV 6006
28.08.2018 2487 R.R ENTERPRISES 27AACFT0469J1ZZ 6006
SEPT
23.09.2018 112 RKAY HOSIERY 27AAXPM2484K1ZV 6006
15.09.2018 103 RKAY HOSIERY 27AAXPM2484K1ZV 6006
03.09.2018 102 RKAY HOSIERY 27AAXPM2484K1ZV 6006
06.09.2018 1936 GRESSIVE TRENDZ PRIVATE 27AAICP7891I2ZV 6006
22.09.2018 108 RKAY HOSIERY 27AAXPM2484K1ZV 6006
2/2/2018 1166 vima mills 24ANHPP3785B1Z0

AS PER GSTR3B
DIFF

10/29/2018 166 KHUSBHU INTERNATIONAL 27AFUPJ0779G1ZY

10/30/2018 181 PUKHRAJ & CO 27AANPK2577P1ZV 5407
10/26/2018 173 PUKHRAJ & CO 27AANPK2577P1ZV 5407
10/18/2018 205 VGR HOSIERY TRADERS 27AHLPR9477L1Z7 60
10/23/2018 R-2530 PROGRESSIVE TRENDZ P LTD27AAICP7891F2ZV 6006
10/4/2018 429 MINU TEXTILES 29ACHPR7547N1ZN 6107
10/23/2018 1359 POOSAM HOSERY MILLS 33AAEP4186A1ZL 6107
10/20/2018 77 SWEETI TEXTILE IN PVT LTD 27AAXCS1191G1ZV 6006

01.11.2018 137 RKAY HOSIERY 27AAXPM2484K1ZV 6006

12.11.2018 53 BOMBAY TRADERS 27AECPM7245P1ZX 6006
10.11.2018 4373 SHREE SAI FABRICS 27ADAFS2323M1Z1 6006
15.11.2018 5145 G VIJAY AND SONS 27AAGPP1750Q1Z6 6006
10.11.2018 145 RKAY HOSIERY 27AAXPM2484K1ZV 6006
28.11.2018 1989 RAJGURU TRADING COMPANY
06.11.2018 142 RKAY HOSIERY 6006
27.11.2018 9 KAILASH PARBAT HOSIERY 27ACDPL4891K1Z5
22.11.2018 76 VGR HOSIERY TRADERS 6107
29.11.2018 38 M.J.A ENTERPRISES 27BZVPM6390Q1Z0
13.11.2018 VGR HOSIERY TRADERS 6107
01.11.2018 2637 PROGRESSIVE TRENDZ P LTD27AAICP7891F2ZV 6006
31.10.2018 441 POOSAM HOSERY MILLS 33AAEP4186A1ZL
30.10.2018 469 MINU TEXTILES 29ACHPR7547N1ZN

BILLS NOT CONSIDED IN OUR GSTR3B FROM APRIL TO NOV18

8/10/2018 70 sufi collection 27AGKPK1368F2ZB

11/26/2018 115013 INLAND WORLD LOGI LTD 19AAACI5607C1ZW
0

14.12.2018 159 RKAY HOSIERY 6006

17.12.2018 161 RKAY HOSIERY 6006
20.11.2018 1488 POOSAM HOSERY MILLS 33AAEP4186A1ZL
12/24/2018 2018 RAJGURU TRADING CO.
12.11.2018 379 MAYUR TEX 33AVMPP8880G1ZO 61
13.11.2018 492 MINU TEXTILES 29ACHPR7547N1ZN 6107
12.12.2018 1320 TEJAS ENTERPRISES 27AVUPB8286A1ZB 6006
27.12.2018 1364 TEJAS ENTERPRISES 27AVUPB8286A1ZB 6006
22.12.2018 VGR HOSIERY TRADERS
14.12.2018 3148 PROGRESSIVE TRENDZ P LTD27AAICP7891F2ZV 6006
22.12.2018 711 RUNNER HOSIERY 27AHFPM7153C1ZN 6111
20.12.2018 584 MINU TEXTILES 19achpr7547n1zn 6107
17.11.2018 1480 POOSAM HOSERY MILLS 33AAEP4186A1ZL
29.11.2018 539 MINU TEXTILES 19achpr7547n1zn 6107
16.11.2018 505 MINU TEXTILES 19achpr7547n1zn 6107
29.12.2018 605 MINU TEXTILES 19achpr7547n1zn 6107

04.01.2019 53 M.J.A. ENTERPRISES 27BZVPM6390Q

25.02.2019 24 THE TEAM 27AGPPM0879C1Z5 6109

20.02.2019 23 THE TEAM 27AGPPM0879C1Z5 6109
06.02.2019 21 THE TEAM 27AGPPM0879C1Z5 6109
23.02.2019 VGR HOSIERY TRADERS 27AHLPR5477L1Z7 6107
05.02.2019 1148 VGR HOSIERY TRADERS 27AHLPR5477L1Z7 6107
07.02.2019 720 GURUKRIPS SYNTHETICS 27AADPR7720H1ZK 5407
09.02.2019 VGR HOSIERY TRADERS 27AHLPR5477L1Z7 6107
14.02.2019 57 M.J.A ENTERPRISES 27BZVPM6390Q1Z0
15.02.2019 489 SHIV SAI COLLECTION 20AWWPC9747JIZI
 TAXABLE TOTAL
QTY. VALUE SGST CGST IGST TAX T.V
21405 535.125 535.125 1070.25 22475.25 OK
4725 118.125 118.125 236.25 4961.25 OK
9135.5 228.3875 228.3875 456.775 9592.275 OK
11250 281.25 281.25 562.5 11812.5 OK
17280 432 432 864 18144 OK
624 15.6 15.6 31.2 655.2
14550 363.75 363.75 727.5 15277.5 OK
3178 79.45 79.45 158.9 3336.9
34758 868.95 868.95 1737.9 36495.9
116905.5 2922.638 2922.638 5845.275 122750.8
2907 -15.6375

1102.5 27.5625 27.5625 1157.625 55.125

2574 64.35 64.35 2702.7 128.7
91.9125 91.9125

17340 433.5 433.5 17340

11760 294 294 11760
727.5 727.5

19.370 KGS 9035.05 225.8763 225.8763 451.7525 9486.803

124.86 41619.58 1040.49 1040.49 2080.979 43700.56

22.66 8859.4 221.485 221.485 442.97 9302.37

116.95 37868.41 946.7103 946.7103 1893.421 39761.83
740 METERS 23936 598.4 598.4 1196.8 25132.8
504 MTR. 27216 680.4 680.4 1360.8 28576.8
481 MTR. 28270 706.75 706.75 1413.5 29683.5
19.98KGS 7792.2 194.805 194.805 389.61 8181.81
264.47 184596.6 4614.916 4614.916 9229.832 193826.5

128 42676.24 1066.906 1066.906 2133.812 44810.05

129.57 43189.57 1079.739 1079.739 2159.479 45349.05
62.561 20853.46 521.3365 521.3365 1042.673 21896.13
300 13500 337.5 337.5 675 14175
80.858 26952.4 673.81 673.81 1347.62 28300.02
23.310 KGS 10831.67 270.7918 270.7918 541.5835 11373.25
158003.3 3950.084 3950.084 7900.167 165903.5
158.1 52699.47 1317.487 1317.487 2634.974 55334.44
126.9 42299.58 1057.49 1057.49 2114.979 44414.56
68.286 22761.77 569.0443 569.0443 1138.089 23899.86
 10346 258.65 258.65 517.3 10863.3
99.98 33326.33 833.1583 833.1583 1666.317 34992.65
13837 691.85 14528.85 28365.85
175270.2 4035.829 4035.829 691.85 22600.51 197870.7
4489.9 4489.9
-454.071 -454.071 BILLS NOT FOUND

30993 774.825 774.825 1549.65 32542.65

216 11880 297 297 594 12474
381.5 17167.5 429.1875 429.1875 858.375 18025.88
450 26840 671 671 1342 28182
15.28 5999.2 149.98 149.98 299.96 6299.16
68 29512.59 1475.63 1475.63 30988.22
600 28130.59 1406.53 1406.53 29537.12
510.86 170285 4257.125 4257.125 8514.25 178799.3
320807.9 6579.118 6579.118 2882.159 16040.39 336848.3

210.873 70290.3 1757.258 1757.258 3514.515 73804.82

1856 46.4 46.4 92.8 1948.8
22197 554.925 554.925 1109.85 23306.85
4140 103.5 103.5 207 4347
179.136 59711.4 1492.785 1492.785 2985.57 62696.97
725.5 35171 879.275 879.275 1758.55 36929.55
223.16 74385.92 1859.648 1859.648 3719.296 78105.22
19640 491 491 982 20622
29150 728.75 728.75 1457.5 30607.5
1080 42120 1053 1053 2106 44226
26840 671 671 1342 28182
5653.4 141.335 141.335 282.67 5936.07
32586.03 1629.302 1629.302 34215.33
33549.34 1677.467
457290.4 9778.876 9778.876 3306.769 21187.05 444928.1

9172 229.3 229.3 458.6 9630.6

550 27.5 27.5 577.5

142.36 47452.86 1186.322 1186.322 2372.643 49825.5

112.784 37594.29 939.8573 939.8573 1879.715 39474
600 28500.09 1425.005 1425.005 29925.09
203 39585 989.625 989.625 1979.25 41564.25
 810 36172.15 1808.608 1808.608 37980.76
68 29139.25 1456.963 1456.963 30596.21
86.58 29090.88 727.272 727.272 1454.544 30545.42
111.26 36217.5 905.4375 905.4375 1810.875 38028.38
21837.5 545.9375 545.9375 1091.875 22929.38
44.82 17479.8 436.995 436.995 873.99 18353.79
156 30586 1529.3 1529.3 32115.3
68 29661.93 1483.097 1483.097 31145.03
600 27945.8 1397.29 1397.29 29343.09
68 29661.93 1483.097 1483.097 31145.03
68 29115.92 1455.796 1455.796 30571.72
77 27655.22 1382.761 1382.761 29037.98
497696.15731.446 5731.446 13421.91 24884.81 522580.9
0 0 0 0
1080 42120 1053 1053 2106 44226
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

47807 1195.175 1195.175 2390.35 50197.35

48500 1212.5 1212.5 2425 50925
43900 1097.5 1097.5 2195 46095
30650 766.25 766.25 1532.5 32182.5
24100 602.5 602.5 1205 25305
21235 530.875 530.875 1061.75 22296.75
25597.5 639.9375 639.9375 1279.875 26877.38
42120 1053 1053 2106 44226
11660 291.5 291.5 583 12243
295569.5 7389.238 7389.238 0 14778.48 310348
0 0 0 0
STATUS
reflecting in gstr-2a
reflecting in gstr-2a
reflecting in gstr-2a
reflecting in gstr-2a
reflecting in gstr-2a
Not reflecting in GSTR- 3b
reflecting in gstr-2a
reflecting in gstr-2a
SHOWING IN March 2018
tallied

reflecting in gstr-2a
reflecting in gstr-2a

REFLECTED IN GSTR2A FEB18

REFLECTED IN GSTR2A FEB18

reflecting in gstr-2a
reflecting in gstr-2a

Not reflecting in GSTR- 2A

reflecting in gstr-2a
reflecting in gstr-2a
reflecting in gstr-2a
reflecting in gstr-2a
Not reflecting in GSTR- 2A

reflecting in gstr-2a
reflecting in gstr-2a
reflecting in gstr-2a
reflecting in gstr-2a
reflecting in gstr-2a
reflecting in gstr-2a

reflecting in gstr-2a
reflecting in gstr-2a
reflecting in gstr-2a
 Not reflecting in GSTR- 2A
reflecting in gstr-2a
reflecting in gstr-2a IN FEB18

LLS NOT FOUND

Not reflecting in GSTR- 2A

Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
reflecting in gstr-2a
Not reflecting in GSTR- 2A

Not reflecting in GSTR- 2A

Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
Not reflecting in GSTR- 2A
reflecting in gstr-2a
Not reflecting in GSTR- 2A

NOT TAKEN IN GSTR3B

NOT TAKEN IN GSTR3B
SALE
INVOICE
DATE NO. PARTY NAME GST NUMBER HSN CODE

4/9/2018 16 ABHIJIT ASHOK 27AEWPT7677Q1ZS

5/18/2018 17 SHIVSAI COLLECTION 20AWWPC9747J1Z1

6/10/2018 18 JAY MAA SHERAWALI CREATIONS 27ARVPT6467G1ZT

6/15/2018 19 ABHIJIT ASHOK 27AEWPT7677Q1ZS
6/19/2018 20 PRIYANKA TRADERS 27BZKPS1212E1ZJ

7/2/2018 21 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS

7/5/2018 22 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS

13.08.2018 23 NAVKAR KIDS WEAR 24AMTPD0990R1ZC

14.08.2018 24 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS
17.08.2018 25 SHIVSAI COLLECTION 20AWWPC9747J1Z1
28.08.2018 26 YORA THEMAN STORE 09AFRPY5499R1ZM

01.09.2018 27 ABHIJIT ASHOK TARFHE 27AEWPT7677Q1ZS

08.09.2018 28 ABHIJIT ASHOK TARFHE 27AEWPT7677Q1ZS
14.09.2018 29 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS
15.09.2018 30 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS
19.09.2018 31 SRI SEETARAM STORES 33ADSFS0673A1Z6
19.09.2018 32 SRI SEETARAM STORES 33ADSFS0673A1Z6
20.09.2018 33 SRI SEETARAM STORES 33ADSFS0673A1Z6
20.09.2018 35 SRI SEETARAM STORES 33ADSFS0673A1Z6
21.09.2018 36 SUNDAR SILK EMPORIUM 27AAFPB8537H1ZQ
28.09.2018 37 SHIYSAI COLLECTION 20AWWPC9747V1Z1

10/15/2018 38 D C GRANDON 27AGZPA8123F1Z8

10/22/2018 39 D C GRANDON 27AGZPA8123F1Z8
10/23/2018 40 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS
10/23/2018 41 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS
10/25/2018 42 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS
10/28/2018 43 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS
10/29/2018 44 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS
 45 DURGA CORPORATION 27ASRPG2335H1ZN
46 DURGA CORPORATION 27ASRPG2335H1ZN
47 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS
48 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS

12/1/2018 49 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS

12/4/2018 50 CHIPPA DYEING & PRINTS 27AGIPR0736L1Z4
12/5/2018 51 ABHIJIT ASHOK TARPHE 27AEWPT7677Q1ZS
12/8/2018 52 UNISIYLE ONLINE 27AAFFU1487L1ZN
12/12/2018 53 UNISIYLE ONLINE 27AAFFU1487L1ZN
54 CANCELLED
12/20/2018 55 UNISIYLE ONLINE 27AAFFU1487Z1ZN
56 CANCELLED
12/21/2018 57 SUNDER SILK EMPROUIM 27AAFPB8537H1ZQ
12/21/2018 58 MESTRY 27AZXPM0704D1ZC
12/26/2018 59 DIPTI DHAWAL SHAH PAN NUMBER

20.02.2019 89 MANI MALIGAI 33AFMPM6806K1Z5

82 CANCELLED
83 ABHIJIT ASHOK TARAPE
84 N.D.R ENTERPRISES 27AQWPP3561H1Z7
88 MANI MALIGAI 33AFMPM6806K1Z5
85 N.D.R ENTERPRISES 27AQWPP3561H1Z7
79 CHIPPA DYEING & PRINTS 27AGIPR0736L1Z4
80 PINNPCLE 27AKX
81 PINNPCLE 27AKX
86 CASH
87 CASH
 TAXABLE TOTAL
QTY. VALUE SGST CGST IGST TAX T.V

187 24684 617.1 617.1 1234.2 25918.2

187 24684 617.1 617.1 0 1234.2 25918.2

111 15540 388.5 388.5 777 16317 ACTUALLY IT IS IGST BUT wrongly shown as cgst
111 15540 388.5 388.5 0 777 16317

13 9524 238.1 238.1 476.2 10000.2

550 43300 1082.5 1082.5 2165 45465
128 25020 625.5 625.5 1251 26271
691 77844 1946.1 1946.1 0 3892.2 81736.2

70 PCS 5520 138 138 276 5796

100 PCS 9600 240 240 480 10080
0 15120 378 378 756 15876

21 PCS 2460 123

123 2583
285 22660 566.5 566.5 1133 23793
44 13886 694.3 694.3 14580.3
75 11625 581.25 581.25 12206.25
50631 566.5 566.5 1398.55 2531.55 53162.55

560 44160 1104 1104 2208 46368

615 48340 1208.5 1208.5 2417 50757
150 14330 358.25 358.25 716.5 15046.5
430 33480 837 837 1674 35154
105 51660 0 0 2583 2583 54243
18 8490 0 0 424.5 424.5 8914.5
91 38920 0 0 1946 1946 40866
74 33475 0 0 1673.75 1673.75 35148.75
29 13800 345 345 0 690 14490
299 17190 0 0 859.5 859.5 18049.5
303845 3852.75 3852.75 7486.75 15192.25 319037.3

80 9200 230 230 460 9660

110 18700 467.5 467.5 935 19635
184 21420 535.5 535.5 1071 22491
450 34200 855 855 1710 35910
476 36376 909.4 909.4 1818.8 38194.8
441 35950 898.75 898.75 1797.5 37747.5
185 15860 396.5 396.5 793 16653
 171706 4292.65 4292.65 0 8585.3 180291.3

553 55300 1382.5 1382.5 2765 58065

30 4200 105 105 210 4410
124 48140 1203.5 1203.5 2407 50547
230 17480 437 437 874 18354
937 125120 3128 3128 0 6256 131376

323 24788 619.7 619.7 1239.4 26027.4

13 2210 55.25 55.25 110.5 2320.5
677 53252 1331.3 1331.3 2662.6 55914.6
85 9720 243 243 486 10206
21 3130 78.25 78.25 156.5 3286.5

52 6240 156 156 312 6552

22 38000 950 950 1900 39900

25 4310 107.75 107.75 215.5 4525.5
20 5000 125 125 250 5250
1238 146650 3666.25 3666.25 0 7332.5 153982.5

102 9690 484.5 484.5 10174.5

168 13302 332.55 332.55 665.1 13967.1

97 10185 254.625 254.625 509.25 10694.25
108 8640 432 432 9072
40 3200 80 80 160 3360
17 2810 70.25 70.25 140.5 2950.5
275 22515 562.875 562.875 1125.75 23640.75
135 15385 384.625 384.625 769.25 16154.25
4 600 15 15 30 630
8 1280 32 32 64 1344
954 87607 1731.925 1731.925 916.5 4380.35 91987.35
BUT wrongly shown as cgst & sgst
PURCHASE
AUGUST

DATE INVOICE PARTY NAME GST NO. HSN CODEQTY

8/12/2017 453 GURUKRIPA SYNTHETICS 27AADPR7720H1ZK 400
30/08/2017 472 GURUKRIPA SYNTHETICS 27AADPR7720H1ZK 6005 358
24/08/2017 134 PUKHRAJ & COMPANY 27AANPK2577P1ZV 5407 355.5
8/18/2017 120 PUKHRAJ & COMPANY 27AANPK2577P1ZV
TOTAL AMOUNT

OCTOBER

10/31/2017 1753 RAJGURU TRADING COMPANY 27AADPR7721G1ZL 120

TOTAL AMOUNT
NOVEMBER
2.11.2017 1 AIYSHA FAB 27ANQPM2235H1ZS 204
3.11.2017 19 UMAR CLOTH CENTRE 27DMVPS2268J1Z3 260.5
7.11.2017 1759 RAJGURU TRADING COMPANY 27AADPR7721G1ZL 240
15.11.2017 2 AIYSHA FAB 27ANQPM2235H1ZS 632
29.11.2017 3 JAY MAA SHERAWALI CREATION 27ARVPT6467G1ZT 16
22.11.2017 1767 RAJGURU TRADING COMPANY 27AADPR7721G1ZL 240

TOTAL AMOUNT

DECEMBER

08.12.2017 28 UMAR CLOTH CENTRE 27DMVPS2268J1Z3 624.42

10.12.2017 29 UMAR CLOTH CENTRE 27DMVPS2268J1Z3 403.3
20.12.2017 502 GURUKRIPA SYNTHETICS 27AADPR7720H1ZK 5407 192
20.12.2017 5 AIYSHA FAB 27ANQPM2235H1ZS 208
TOTAL AMOUNT

january
13.01.2018 282 PUKHRAJ & Company 27AANPK2577P1ZV 420
19.01.2018 1806 RAJGURU TRADING COMPANY 27AADPR7721G1ZL 168
29.01.2018 293 PUKHRAJ & Company 27AANPK2577P1ZV 213
1/13/2018 36 UMAR CLOTH CENTRE 27DMVPS2268J1Z3
1/20/2018 37 UMAR CLOTH CENTRE 27DMVPS2268J1Z3

TOTAL AMOUNT 801

feb
2/18/2018 46 UMAR CLOTH CENTRE 27DMVPS2268J1Z3
2/20/2018 47 UMAR CLOTH CENTRE 27DMVPS2268J1Z3
 2/2/2018 1166 vima mills 24ANHPP3785B1Z0
2/2/2018 1816 RAJGURU TRADING COMPANY 27AADPR7721G1ZL
2/28/2018 1843 RAJGURU TRADING COMPANY 27AADPR7721G1ZL
2/27/2018 336 PUKHRAJ & Company 27AANPK2577P1ZV

MARCH
3/31/2018 562 GURUKRUPA SYNTH 27AADPR7720H1ZK
3/5/2018 342 PUKHRAJ & Company 27AANPK2577P1ZV

ADD BILL
2/20/2018 47 UMAR CLOTH CENTRE27DMVPS2 867
27.02.2018 336 PUKHRAJ & COMPANY 168
TAXABLE
VALUE CGST SGST TOTAL GST GROSS VALUE BILL VALUEDIFF REMARK
18336 458.4 458.4 916.8 19252.8 reflected
12604 315.1 315.1 630.2 13234.2 reflected
22290 557.25 557.25 1114.5 23404.5 reflected
8172 204.3 204.3 408.6 8580.6 reflected
61402 1535.05 1535.05 3070.1 64472.1 0

9360 234 234 468 9828 9828 0 reflected

3335 83.375 83.375 166.75 3501.75 3501 0.75 reflected

5210 130.25 130.25 260.5 5470.5 5470 0.5 reflected
18720 468 468 936 19656 19656 0 reflected
13120 328 328 656 13776 13776 0 reflected
13600 340 340 680 14280 14240 40 reflected TAKEN IN MAY18
18720 468 468 936 19656 19656 0 reflected

72705 1817.625 1817.625 3635.25 76340.25 76299 41.25

12488.57 312.2143 312.2143 624.4285 13112.9985 13113 -0.0015 reflected

18148.57 453.7143 453.7143 907.4285 19055.9985 19056 -0.0015 reflected
13824 345.6 345.6 691.2 14515.2 14516 -0.8 reflected
10797 269.925 269.925 539.85 11336.85 11339 -2.15 reflected
55258.14 1381.454 1381.454 2762.907 58021.047 19656 38365.05

25548 638.7 638.7 1277.4 26825.4 reflected

13440 336 336 672 14112 reflected
13975 349.375 349.375 698.75 14673.75 reflected
14250 356.25 356.25 712.5 15000 not TAKEN IN GSTR3B
7922 198.05 198.05 396.1 8318.1 not TAKEN IN GSTR3B
1878.375 1878.375 3756.75

75135 1324.075 1324.075 2648.15 55611.15

16065 401.625 401.625 803.25 16868.25 reflected

17340 433.5 433.5 867 18207 REFLECTED TAKEN INJUNE18
13837 691.85 691.85 14528.85 REFLECTED TAKEN IN SEPT18
23232 580.8 580.8 1161.6 24393.6 reflected
20736 518.4 518.4 1036.8 21772.8 reflected
11760 294 294 588 12348 REFLECTED TAKEN INJUNE18
2920.175 2228.325 5148.5

34758 868.95 868.95 1737.9 36495.9 788.3 REFLECTED TAKEN IN APR18

9360 234 234 468 9828 NOT IN OUR LIST
1102.95 1102.95 2205.9
590.25
432.05

17340 433.5 433.5 867 18207

11760 294 294 588 12348
29100 727.5 727.5 1455 30555
 TOTAL DIFF
1535 1535 3070 0.1 ok

234 234 468 0 OK

1817.62 1817.62 3635.24 0.01 OK

1381.45 1381.45 2762.9 0.007 OK

Nor taken
Nor taken
1324.07 1324.07 2648.14 1108.61 dif
 1500.83 1500.83 3001.66 2146.84

taken in april
234 234 468 0
234 234 468 1737.9