Sundry Debtors- Marketing & Promotions Opening Net Transactions

NTV Productions 2591820.00 Cr

OMNICOM MEDIA GROUP INDIA PRIVATE LIMITED 639119.80 Cr 709730.00 Cr
Teleone Consumers Product Pvt Ltd 68814.00 Cr 1237400.00 Cr
Youtube 854633.09 Dr
Soni Saddi Shop 791836.00 Dr
Asfiya Advertising 462204.00 Cr 312196.00 Cr
Facebook 477613.88 Cr 193176.53 Cr
JK CINEPLEX OTT PRIVATE LIMITED 500000.00 Dr
Mediaedge Cia India Pvt Ltd (HR) 285147.00 Dr
MADHAV KRG LIMITED 21348.00 Dr 181585.70 Cr
Madison Communications Pvt Ltd 204789.55 Dr 353708.85 Cr
MEDIACOM COMMUNICATIONS PRIVATE LIMITED 2145924.16 Dr 2263111.04 Cr
OPTIMIZE MEDIA SOLUTION 77349.00 Dr
IMC ADVERTISING PRIVATE LIMITED 76464.00 Dr
Omnicom Media Group India Pvt Ltd-2 67097.20 Dr
Royal Root Media 34430.00 Dr
BUBNA ADVERTISING 10502.00 Dr
Anblick Media Pvt Ltd 9000.00 Dr
Delhi Tourism & Transportation Development Corp Ltd 8750.00 Dr
Paras Nutritions Private Limited 6600.00 Dr
SAMVAD 4493.80 Cr
Cantabil Retail India Ltd 3600.00 Dr
PANJ PAANI FILMS PRIVATE LIMITED 3000.00 Dr
ADLIB ADVERTISING & MARKETING CONSULTANTS 1120.00 Dr
ALLIANCE ADVERTISING & MARKETING PVT LTD 1.00 Cr
Sanjay's Media Solutions 53199.00 Dr 53200.00 Cr
 Closing Auditor's Remarks Management Remarks NAME aa
2591820.00 Cr CURRENT ADVANCE RECEIVE Grouping to be rectified Chaman Ji
1348849.80 Cr OPENING CREDIT BALANCE Transfer Chaman Ji
1306214.00 Cr OPENING CREDIT BALANCE Recheck Bhupinder Ji
854633.09 Dr OPENING DEBIT BAL. To be reversed Chaman Ji
791836.00 Dr OPENING DEBIT BAL. Legal case Bhupinder Ji
774400.00 Cr OPENING CREDIT BALANCE 30 days credit Bhupinder Ji
670790.41 Cr OPENING CREDIT BALANCE To be billed Chaman Ji
500000.00 Dr BILLS BOOKED NO PAYMEN Grouping to be rectified Chaman Ji
285147.00 Dr BILLS BOOKED NO PAYMEN Corporate Acc Bhupinder Ji RO Supporting
160237.70 Cr EXCESS PAYMENT RECEIVED 30 days credit Bhupinder Ji
148919.30 Cr EXCESS PAYMENT RECEIVED Transfer Chaman Ji
117186.88 Cr EXCESS PAYMENT RECEIVED Transfer Chaman Ji
77349.00 Dr OPENING DEBIT BAL. Legal Case Chaman Ji
76464.00 Dr BILLS BOOKED NO PAYMEN PAYMENT RECD IN MAY Harsimran
67097.20 Dr OPENING DEBIT BAL. Corporate Acc Bhupinder Ji RO Supporting
34430.00 Dr OPENING DEBIT BAL. Write off Chaman Ji
10502.00 Dr BILLS BOOKED NO PAYMEN Corporate Acc Bhupinder Ji RO Supporting
9000.00 Dr OPENING DEBIT BAL. TDS Chaman Ji
8750.00 Dr OPENING DEBIT BAL. TDS Chaman Ji
6600.00 Dr OPENING DEBIT BAL. TDS Chaman Ji
4493.80 Cr Debtors having opening Cr Recheck Bhupinder Ji
3600.00 Dr OPENING DEBIT BAL. TDS Chaman Ji
3000.00 Dr BILLS BOOKED NO PAYMEN TDS Chaman Ji
1120.00 Dr OPENING DEBIT BAL. TDS Chaman Ji
1.00 Cr To be written off Write off Chaman Ji
1.00 Cr To be written off Write off Chaman Ji
Remarks Final remarks

Rectified

Legal case
30 days credit given by party.

Corporate A/c
30 days credit given by party.

rectified Rectified

Corporate Acc

Rectified Rectified
Valiadtion Status
OK Rectified
OK Rectified
Rectified- Purchase Invoice Booked Rectified
OK Rectified
As per reply there is legal case agst Buyer Rectified
Downfall in credit balance- Invoices Booked- As on 02Aug Credit balance 4.20 LAC-OKRectified
OK Rectified
OK Rectified
Payment recv in Subsequent month-OK Rectified
Invoice Issued- OK Rectified
OK Rectified
SALE INVOICE BOOKED IN SUBSEQUENT MONTH AGST ADVANCE AMT Rectified
As per reply there is legal case agst Buyer Rectified
OK Rectified
Amt trf to Inter A/c (OMNICOM MEDIA GROUP INDIA PVT LTD) Rectified
OK Rectified
Received in subsequent months Rectified
OK Rectified
AMT WRITTEN OFF Rectified
OK Rectified
Amt trf to MD CUM CEO SAMVAD, Now Nil Bal Rectified
OK Rectified
OK Rectified
OK Rectified
OK Rectified
OK Rectified
Sundry Creditors Opening Net Transactions Closing
Pal News Media Pvt Ltd 1573225.00 Cr 1573225.00 Cr
HYATT REGENCY CHD UNIT OF CSJ INFRA 981682.17 Cr 981682.17 Cr
Tata Sky Ltd 325000.00 Cr 325000.00 Cr
Beehive Systems Pvt Ltd 261500.00 Cr 261500.00 Cr
NIM AND ME 240000.00 Cr 240000.00 Cr
INFINITI RETAIL LIMITED 131057.26 Cr 131057.26 Cr
Straic 100000.00 Cr 100000.00 Cr
Vodafone MobileServices Ltd 81198.33 Cr 81198.33 Cr
PRIMUS IT SOLUTIONS PRIVATE LIMITED 63640.00 Cr 63640.00 Cr
Sabbar Media Pvt Ltd 62946.00 Cr 62946.00 Cr
Capital Photo Store 51410.20 Cr 51410.20 Cr
Interglobe Aviation Ltd 46459.00 Cr 46459.00 Cr
Interglobe Aviation Ltd(Punjab) 38325.00 Cr 38325.00 Cr
SHREE OJ OUTDOOR NETWORK PVT LTD 33059.00 Cr 33059.00 Cr
Arsh 28975.00 Cr 28975.00 Cr
Vodafone No.1727147851 24556.65 Cr 24556.65 Cr
Quest 4 Crest 24000.00 Cr 24000.00 Cr
Reed Exhibitions India (a division of RELX India 23600.00 Cr 23600.00 Cr
NASEEB KAUR Grewal 20000.00 Cr 20000.00 Cr
Reliance Jio Infocomm Ltd 18242.00 Cr 18242.00 Cr
Interglobe Aviation Ltd(DELHI) 17291.00 Cr 17291.00 Cr
Dhiman Glass House 16100.00 Cr 16100.00 Cr
Sandhu Motors 11971.53 Cr 11971.53 Cr
SPICE JET LIMITED 10458.00 Cr 10458.00 Cr
APPARIO RETAIL PVT LTD(PUNJAB) 9992.20 Cr 9992.20 Cr
Appario Retail Pvt Ltd(Haryana) 9675.00 Cr 9675.00 Cr
M/S Nahar Logistics Park Pvt Ltd 9635.30 Cr 9635.30 Cr
GOYAL TRADERS 6449.00 Cr 6449.00 Cr
TATA SIA AIRLINES LIMITED 5586.00 Cr 5586.00 Cr

Singh Refrigeration & Air Conditioning 5527.98 Cr 5527.98 Cr

Vodafone Idea Ltd(CHD) 5214.63 Cr 5214.63 Cr
Visual Technologies India Pvt. Ltd 5192.00 Cr 5192.00 Cr
KRISHNA PLYWOOD & BUILDING MATERIAL 4354.00 Cr 4354.00 Cr
Balram 4350.00 Cr 4350.00 Cr
Sethi Ply Palace 3752.00 Cr 3752.00 Cr
SPICEJET LIMITED 3465.00 Cr 3465.00 Cr

FRIENDS TRAVELS 2800.00 Cr 2800.00 Cr

Jai Durga Electricals 2650.00 Cr 2650.00 Cr
Divyanshu 2500.00 Cr 2500.00 Cr

Aggarwal Trading Co 2360.00 Cr 2360.00 Cr

Navpreet 2300.00 Cr 2300.00 Cr

RAUSHAN RAJ 2300.00 Cr 2300.00 Cr

Bharti Airtel Ltd 2123.44 Cr 2123.44 Cr
Batra Auto Centre 2000.00 Cr 2000.00 Cr
SUNNY HOTEL & RESTAURANT 2000.00 Cr 2000.00 Cr
Tata Teleservices Ltd-605960630 1909.61 Cr 1909.61 Cr
OM ENTERPRISES 1800.00 Cr 1800.00 Cr
Urmila Thakur 1800.00 Cr 1800.00 Cr
Sajjan singh 1650.00 Cr 1650.00 Cr
Verma Motors 1297.48 Cr 1297.48 Cr
JAI DURGA ELECTRIC CO. 1050.00 Cr 1050.00 Cr
MAKEMYTRIP (INDIA) PRIVATE LIMITED 852.06 Cr 852.06 Cr
Ravindra Brothers 767.00 Cr 767.00 Cr
Vijay Glass House 625.00 Cr 625.00 Cr
Jaiswal Electrical & Electronics 214.61 Cr 214.61 Cr
Auditor's remarks Validation
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. credit balance Rs.61282.17
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. amount transfer to arsh grewal
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. debit balance Rs.15392.02
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. credit balance Rs.1298.71
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. STILL ACTION PENDING
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. credit balance Rs.4449.78
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. BALANCE NIL
OPENING CREDIT BAL. BALANCE NIL
Status
PENDING
PARTIAL PENDING
RECTIFIED
PENDING
PENDING
PENDING
PENDING
RECTIFIED
PENDING
PENDING
PENDING
PENDING
PENDING
PENDING
RECTIFIED
PENDING
PENDING
RECTIFIED
PENDING
RECTIFIED
PENDING
PENDING
RECTIFIED
PENDING
PENDING
RECTIFIED
RECTIFIED
PENDING
PENDING
PENDING
PENDING
PENDING
PENDING
RECTIFIED
RECTIFIED
PENDING
RECTIFIED
PENDING
PENDING
RECTIFIED
PENDING
PENDING
PARTIAL PENDING
RECTIFIED
RECTIFIED
PENDING
RECTIFIED
PENDING
RECTIFIED
RECTIFIED
PENDING
RECTIFIED
RECTIFIED
RECTIFIED
RECTIFIED
WRONG HEAD MENTIONED IN BOOKS

PARTICULAR AMOUNT WRONG HEAD Narration

G 9 FACILITIES 74752 OFFICE EXPENSE
Hanu Multimedia Pvt Ltd Being amount
purchase PVC
11682 REPAIR& MAINTAINMaterial vide bill no
hmpl/05/2023-24

JMCR TILZ GALLERIA Business Promotions Iron Wenge, Iron

16180 Mist & Adhesive
Grey
KRISHNA TRAVELS 10326 TRP EXPENSE
Studio Light Setup
KULJINDER KUMAR 10000 OFFICE EXPENSE Labour
PEACE STORAGE SYSTEM (P) LTD. Revoliving Chair
44781 OFFICE EXPENSE Purchase office use

Aggarwal Distributors Office Expenses Crockery Set for

office use dated
3200 03/03/23 Malti ji HR

Angadeep Singh- Director Salary Account 4248000 SALARY

GUPTA ELECTRICAL CO 3410 OFFICE EXPENSE
OVERTHETOP LIVE PRIVATE LTD 18880 SUBSCRIPTION CHARGES
Nandyavart Consultancy Services SUBSCRIPTION
8722 CHARGES
Nandyavart Consultancy Services 12118 SUBSCRIPTION CHARGES
Jain Sanitary Stores 4700 OFFICE EXPENSE
4466751
CORRECT HEAD NATURE
SECURITY GUARD EXPENSE SECURITY GUARD

OFFICE EQUIPMENT BUILDING MATERIAL

OFFICE EQUIPMENT TOOLS

TRAVELLING EXPENSES
LIGHT SETUP LABOUR EXPENSE LABOUR

FURNITURE & FIXTURES CHAIR

KITCHEN APPLIANCES CROCKERY SET

PROFESSIONAL CHARGES
ELECTICAL EQUIPMENTS CABLE,TAPE ROLL
LEASE LINE EXPENSES
CONSULTANCY CHARGES CONSULTANCY CHARGES
CONSULTANCY CHARGES CONSULTANCY CHARGES
OFFICE EQUIPMENTS WATER TANK
BANK CHAGES 57.34 PURCHASE A/C INDIRECT EXPENSE EXPENSE
BROADBAND SERVICES 3962.7 PURCHASE INDIRECT EXPENSE EXPENSE
BUSINESS PROMOTION EXPENSE 28711.83 PURCHASE INDIRECT EXPENSE EXPENSE
COMMISION ON COLLECTION 185400 PURCHASE INDIRECT EXPENSE EXPENSE
COMMISION ON SERVICES 1695869 PURCHASE INDIRECT EXPENSE EXPENSE
Courier Expenses 20522 PURCHASE INDIRECT EXPENSE EXPENSE
Event Expenses 384231 PURCHASE INDIRECT EXPENSE EXPENSE
HOTEL STAY EXPNS 9290 PURCHASE INDIRECT EXPENSE EXPENSE
Office Expenses 17952 PURCHASE INDIRECT EXPENSE EXPENSE
Printing & Stationery @18% 83262 PURCHASE INDIRECT EXPENSE EXPENSE
Printing & Stationery Exp @12% 4742 PURCHASE INDIRECT EXPENSE EXPENSE
Repair & Maint. Electricity 18335 PURCHASE INDIRECT EXPENSE EXPENSE
Repair & Maintenance Exp 249193 PURCHASE INDIRECT EXPENSE EXPENSE
Staff Welfare Exp. 200901 PURCHASE INDIRECT EXPENSE EXPENSE
Telephone Expenses - Land Line 54500 PURCHASE INDIRECT EXPENSE EXPENSE
Subscription Fee 2627388.4 PURCHASE INDIRECT EXPENSE EXPENSE
TDS NOT DEDUCT BY BPL

PARTICULARS HEAD SECTION AMOUNT

Bharti Telemedia Ltd-HRY PLACEMENT CHARGES 194J 5,000,000.00
ANGADEEP SINGH DIRECT SALARY 194J 1200000
MANJIT SINGH OUTSOURCING PAYABLE 194C 53595
LAXMAN OUTSOURCING PAYABLE 194C 47640
Bharti Airtel Ltd(19932331) LEASELINE EXPENSE 194J 46166
BODHNA OUTSOURCING PAYABLE 194C 44640
JAGSEER SINGH OUTSOURCING PAYABLE 194C 41880
MOHAN LAL OUTSOURCING PAYABLE 194C 34920
Bobby Generators &Vanity Services PRODUCTION CHARGES 194C 27464
KHARAK BAHADUR OUTSOURCING PAYABLE 194C 19800
PICE KAMBOJ OUTSOURCING PAYABLE 194C 18000
amit kumar OUTSOURCING PAYABLE 194c 13000
G FACILITIES SECURITY GUARD 194C 13000
ANJALI PURI OUTSOURCING PAYABLE 194C 12000
JATINDER SINGH OUTSOURCING PAYABLE 194C 12000
Adarsh Kumar OUTSOURCING PAYABLE 194C 10000
CHAYA OUTSOURCING PAYABLE 194C 10000
RUPINDER KAUR OUTSOURCING PAYABLE 194C 10000
AJEET KUMAR OUTSOURCING PAYABLE 194C 9000
BRIJESH KUMAR OUTSOURCING PAYABLE 194C 9000
HEMANT OUTSOURCING PAYABLE 194C 9000
ANISH OUTSOURCING PAYABLE 194C 8500
Promotion and marking for
channel LI dated 04/10/22 to
Being amount paid twrds 1
03/10/23
celebrity vanity , Gen Set &
Running of Gen set 12.30 Hrs
vide bill no 56
DATE OF CREDIT TDS% TDS AMOUNT
1-Mar-23 2% 100000 Chaman Ji
2-Mar-23 10% 120000 Chaman Ji
2-Feb-23 1% 535.95 Chaman Ji
2-Feb-23 1% 476.4 Chaman Ji
31-Mar-23 2% 923.32 Chaman Ji
2-Feb-23 1% 446.4 Chaman Ji
2-Feb-23 1% 418.8 Chaman Ji
2-Feb-23 1% 349.2 Chaman Ji
28-Apr-23 2% 549.28 Chaman Ji
2-Feb-23 1% 198 Chaman Ji
1-Mar-23 1% 180 Chaman Ji
1% 130 Chaman Ji
30-Apr-23 2% 260 Chaman Ji
2-Feb-23 1% 120 Chaman Ji
2-Feb-23 1% 120 Chaman Ji
2-Feb-23 1% 100 Chaman Ji
2-Feb-23 1% 100 Chaman Ji
2-Feb-23 1% 100 Chaman Ji
2-Feb-23 1% 90 Chaman Ji
2-Feb-23 1% 90 Chaman Ji
2-Feb-23 1% 90 Chaman Ji
2-Feb-23 1% 85 Chaman Ji

225362.35
WRONG TDS DEDUCT/WRONG SECTION/WRONG TDS RATE

PARTICULARS HEAD
Teleone Consumers Product Pvt Ltd studio expense
NTV Productions studio expense
Lokdhun Telemedia Pvt Ltd News Studio Expenes
Ohri Productions Pvt. Ltd. Studio Exp
Gupta Business Co PRINTING AND STATIONERY
Nandyavart Consultancy Services Subscription Fee
NG TDS RATE

Narration AMOUT ON WHICHSECTION UNDER WHIRATE TDS AMOUNT D

- 625000 194C 2% 12500
- 4172000 194C 2% 83440
Content Providing Charges 1st 5000000 194J 10% 500000
intallment of satellite broascast license
Setallite Rights 900000.00 194C 10% 90000
bill dated 23/01/2023
Photocopy fee period 1/1/23 to 31/3/23 10500 194J 10% 1050
- 27008 194C 2% 540.16
SECTION UNDER
WHICH TDS SHOULD
AMOUNT ON WHICH TDCORRECT RATE CORRECT AMOUNT
HAVE BEEN
194C
DEDUCTED 750000 2% 15000 -2500
194C 3907000 2% 78140 5300
194C 100000 2% 100000 400000
194C 900000.00 2% 18000.00 72000
194C 10500 2% 210 840
194J 27008 10% 2700.8 -2160.64
REMARKS
TDS CHARGED ON WRONG AMOUNT
TDS CHARGED ON WRONG AMOUNT
WRONG TDS RATE CHARGED
WRONG TDS RATE CHARGED
WRONG TDS SECTION
WRONG TDS SECTION
TDS DEDUCT TWICE

Ledger: Baljinder Singh Mahant 1-Jan

Date Particulars Vch Type
1-Jan-23 By Opening Balance
6-Jan-23 By (as per details) Purchase
CONSULTANCY CHARGES
IGST
Being the amount of consultancy
charges for 1.11.2022 to
30.11.2022 and tds deducted
10%
6-Jan-23 To Tds Payable Consultancy Journal
being the amoun tof tds @10% for
baljinder singh mahant
6-Jan-23 To Tds Payable Consultancy Journal
TDS 10% BASIC AMT 450000/-
M/O NOV22

Ledger: Connective Media Corp 1-Jan

Date Particulars Vch Type
27-Jan-23 By (as per details) Purchase
Commission on Services
IGST
RETAINER FEE FOR THE M/O
DEC22 DATED 06/12/22
27-Jan-23 To Tds Payable Comm. Journal
TDS DED @ 5% BASIC AMT
10000/- INVOICE NO.
BPL/JAN/2023/01 DATED
06/12/2022
27-Jan-23 To Tds Payable Comm. Journal
TDS DED @ 5% BASIC AMT
10000/- INVOICE NO.
BPL/DEC/2023/01 DATED
NOV/2022
 1-Jan-23 to 30-Apr-23
Vch No. Debit Credit
45000.00
678 531000.00
450000.00 Dr
81000.00 Dr

923 45000.00

924 45000.00

1-Jan-23 to 30-Apr-23
Vch No. Debit Credit
712 11800.00
10000.00 Dr
1800.00 Dr

958 500.00

959 500.00
NEED TO CLARIFY ENTRY

Ledger: Fixed Assets

Date Particulars
1-Jan-23 To Opening Balance
16-Feb-23 By HDFC Bank Ltd - 50200015714872
SWEEP-IN CREDIT - 50300612464767
000000000000000

By Closing Balance
 1-Jan-23 to 30-Apr-23
Vch Type Vch No. Debit Credit
4136682.48
Receipt 554 12000.00

4136682.48 12000.00
4124682.48
4136682.48 4136682.48
INVOICE REFLECT IN GSTR 2A NOT IN PURCHASE BOOK

GSTIN of supplier LEGAL NAME Invoice details

03AAACH2702H1ZA HDFC BANK LIMITED DPO2302718391242

06AALCA0171E1Z3 APPARIO RETAIL PRIVATE LIMITED DEL5-3123783
07AABCI2726B1Z4 INTERGLOBE AVIATION LIMITED DL1222301CJ12781
07AABCI2726B1Z4 INTERGLOBE AVIATION LIMITED DL1222301CJ81206
03AABCI2726B1ZC INTERGLOBE AVIATION LIMITED PB1222301AJ55642
03AABCI2726B1ZC INTERGLOBE AVIATION LIMITED PB1222301AJ70609
04AAMPD8783D1ZO KRISHAN DEV 3734
04AAMPD8783D1ZO KRISHAN DEV 3734
27AAKCA7163R1ZV ASSOCIATED HOSPITALITY PRIVATE LIMITED BF115714
24AAACA1517B1ZM ALLIANCE AIR AVIATION LIMITED 241FQ0123/AAA051
03ASTPK9833G1ZC sandeep kumar PC2022-23/1059
06AADCM5146R1ZZ MAKEMYTRIP (INDIA) PRIVATE LIMITED M06AI23I14302702
06AADCM5146R1ZZ MAKEMYTRIP (INDIA) PRIVATE LIMITED M06AI23I14618603
06AADCM5146R1ZZ MAKEMYTRIP (INDIA) PRIVATE LIMITED M06AI23I15573708
06AADCM5146R1ZZ MAKEMYTRIP (INDIA) PRIVATE LIMITED M06AI23I15769033
06AADCM5146R1ZZ MAKEMYTRIP (INDIA) PRIVATE LIMITED M06AI23I15771523
06AADCM5146R1ZZ MAKEMYTRIP (INDIA) PRIVATE LIMITED M06HL23I07423014
03AXGPS8729R2ZI JAGPREET SINGH 272
04AFQPJ3560F1ZJ SUDHANSHU JAIN NCS/2223/INV/245
03AAECN6980B1ZO NETPLUS BROADBAND SERVICES PRIVATE LIMITED REG0000014834407
04AABCI6363G1ZR RELIANCE JIO INFOCOMM LIMITED C04E222300011846
04AAHCS8255R1ZL HIND INNS AND HOTELS LIMITED 6470
04AAHCS8255R1ZL HIND INNS AND HOTELS LIMITED 6470
04AAHCS8255R1ZL HIND INNS AND HOTELS LIMITED 6471
04AAHCS8255R1ZL HIND INNS AND HOTELS LIMITED 6472
04AAACB2894G1ZV BHARTI AIRTEL LIMITED BM2304I000791272
04AAACB2894G1ZV BHARTI AIRTEL LIMITED HT2304I000238318
04AAACB2894G1ZV BHARTI AIRTEL LIMITED HT2304I000262932
03AAACH2702H1ZA HDFC BANK LIMITED CDT2304414313627
03AAACH2702H1ZA HDFC BANK LIMITED DPO2305567002677
04AAPPB5625H1ZW SUDESH BANSAL 2022-23/GST077
27AABCZ4218R1ZP ZVC INDIA PRIVATE LIMITED INV188435699
03AABCI2726B1ZC INTERGLOBE AVIATION LIMITED PB1222302AK43291
03AABCI2726B1ZC INTERGLOBE AVIATION LIMITED PB1222302AK57536
08AMWPB2130N1ZT Arpita Bhatnagar GNU7-35765
04AADCG2096A1Z5 GATI KINTETSU EXPRESS PRIVATE LIMITED CH/FD/23/0001624
03BKTPK3306F1ZD VINEET KUMAR GST/22-23/128
09AACCW6535D1ZA WISHBAG ONLINE PRIVATE LIMITED TKRZ-158498
03ABBFP3627Q1Z0 Phanom Professionals DP-134
27AABCI2726B1Z2 INTERGLOBE AVIATION LIMITED MH1222302CU94990
27AABCI2726B1Z2 INTERGLOBE AVIATION LIMITED MH1222302CV46178
06AADCM5146R1ZZ MAKEMYTRIP (INDIA) PRIVATE LIMITED M06AI23I15784863
06AADCM5146R1ZZ MAKEMYTRIP (INDIA) PRIVATE LIMITED M06AI23I16004070
27AAKFH9723R1ZG HOTEL BYARI'S INTERNATIONAL RM/2002/2022-23
04AFQPJ3560F1ZJ SUDHANSHU JAIN NCS/2223/INV/265
03ABHFM5378D1ZC MEDIA VOX DIGITAL MVX/22-23/677
06AAGFF5563R1ZS Fatmug Designs DEL5-11011
09ANSPK2603E1Z1 RAJEEV KUMAR QNWX-51514
04AAECN6980B1ZM NETPLUS BROADBAND SERVICES PRIVATE LIMITED NCIL22-23/19391
03AABFB0215D1ZL BHATIA TRAVELS T/22-23-994
04AAACB2894G1ZV BHARTI AIRTEL LIMITED HT2304I000268161
04AAACB2894G1ZV BHARTI AIRTEL LIMITED HT2304I000293073
04AANPA9869L1Z4 RAM NIWAS AGGARWAL 3083
07AABCI2726B1Z4 INTERGLOBE AVIATION LIMITED DL1222303CT14023
03AABCI2726B1ZC INTERGLOBE AVIATION LIMITED PB1222303AM19430
04AENPB3060N1ZK GIRISH BANSAL 12436
27AACCC6016B1Z8 CLEARTRIP PRIVATE LIMITED I/MH/14864985
04AAACB2894G1ZV BHARTI AIRTEL LIMITED BM2304I000950739
04AAACB2894G1ZV BHARTI AIRTEL LIMITED HT2304I000323090
04AMLPK7022P1ZQ SUMIT KAURA 1633
04AMLPK7022P1ZQ SUMIT KAURA 1633
06AALCA0171E1Z3 APPARIO RETAIL PRIVATE LIMITED DEL4-4028713
04AAMPD8783D1ZO KRISHAN DEV 4204
27AAKCA7163R1ZV ASSOCIATED HOSPITALITY PRIVATE LIMITED BF121577
27AAKCA7163R1ZV ASSOCIATED HOSPITALITY PRIVATE LIMITED BF124521
03AFAPC8974N1Z7 BALDEV SINGH 1605
03BCBPS1778P1Z3 PARMINDER SINGH 1715
27AABCI2726B1Z2 INTERGLOBE AVIATION LIMITED MH1222303DE51786
06AADCM5146R1ZZ MAKEMYTRIP (INDIA) PRIVATE LIMITED M06AI23I18074128
06AADCM5146R1ZZ MAKEMYTRIP (INDIA) PRIVATE LIMITED M06AI23I19336456
03EIWPS7934F1ZL GURWINDER SINGH GST11822/2022-23
27AAKFH9723R1ZG HOTEL BYARI'S INTERNATIONAL RM/2389/2022-23
04AFQPJ3560F1ZJ SUDHANSHU JAIN NCS/2223/INV/307
03AEPPG0272H1ZS SANJAY GOYAL T/22-23/344
04AKIPK9871D1Z1 RAVINDER KAUR 253
03AABCF1854B1ZC FASTWAY TRANSMISSIONS PRIVATE LIMITED FWHO22-23/17753
Invoice type Invoice Date Invoice Value (₹) Place of supply Supply Attract Reverse Charge Rate (%)

R 27-01-2023 375.92 Chandigarh N 18

R 05-01-2023 3251.72 Chandigarh N 18
R 28-01-2023 3663 Chandigarh N 5
R 31-01-2023 3555 Chandigarh N 5
R 06-01-2023 7767 Chandigarh N 5
R 11-01-2023 1500 Chandigarh N 5
R 24-01-2023 1232 Chandigarh N 18
R 24-01-2023 1232 Chandigarh N 5
R 12-01-2023 8400 Maharashtra N 12
R 28-01-2023 7792 Chandigarh N 5
R 03-01-2023 12000 Chandigarh N 18
R 06-01-2023 299 Chandigarh N 18
R 12-01-2023 299 Chandigarh N 18
R 28-01-2023 670 Chandigarh N 18
R 31-01-2023 299 Chandigarh N 18
R 31-01-2023 548 Chandigarh N 18
R 15-01-2023 15 Chandigarh N 18
R 17-01-2023 1680 Chandigarh N 12
R 05-01-2023 6168 Chandigarh N 18
R 01-01-2023 1179 Chandigarh N 18
R 10-01-2023 5752 Chandigarh N 18
R 20-01-2023 3515.63 Chandigarh N 5
R 20-01-2023 3515.63 Chandigarh N 12
R 20-01-2023 375.24 Chandigarh N 5
R 20-01-2023 380 Chandigarh N 5
R 27-01-2023 22339.45 Chandigarh N 18
R 06-01-2023 8968 Chandigarh N 18
R 27-01-2023 588.82 Chandigarh N 18
R 28-02-2023 59 Chandigarh N 18
R 24-02-2023 295 Chandigarh N 18
R 01-02-2023 25331 Chandigarh N 18
R 12-02-2023 15576 Chandigarh N 18
R 01-02-2023 11134 Chandigarh N 5
R 04-02-2023 8167 Chandigarh N 5
R 16-02-2023 939 Chandigarh N 18
R 06-02-2023 2168.84 Chandigarh N 18
R 17-02-2023 42000 Chandigarh N 18
R 16-02-2023 557.99 Chandigarh N 12
R 28-02-2023 4720 Chandigarh N 18
R 04-02-2023 10010 Chandigarh N 5
R 06-02-2023 1500 Chandigarh N 5
R 01-02-2023 598 Chandigarh N 18
R 04-02-2023 470 Chandigarh N 18
R 24-02-2023 16000 Maharashtra N 12
R 03-02-2023 8722.56 Chandigarh N 18
R 14-02-2023 94400 Chandigarh N 18
R 16-02-2023 1098 Chandigarh N 12
R 16-02-2023 284 Chandigarh N 18
R 01-02-2023 19667.06 Chandigarh N 18
R 10-02-2023 1460 Chandigarh N 18
R 06-02-2023 8850 Chandigarh N 18
R 27-02-2023 588.82 Chandigarh N 18
R 07-03-2023 21020 Chandigarh N 12
R 09-03-2023 11444 Chandigarh N 5
R 15-03-2023 16602 Chandigarh N 5
R 20-01-2023 734 Chandigarh N 18
R 15-03-2023 298.89 Chandigarh N 18
R 27-03-2023 22142.7 Chandigarh N 18
R 27-03-2023 588.82 Chandigarh N 18
R 01-02-2023 2480 Chandigarh N 18
R 01-02-2023 2480 Chandigarh N 28
R 20-03-2023 5398 Chandigarh N 18
R 03-03-2023 105 Chandigarh N 18
R 03-03-2023 11463.7 Maharashtra N 18
R 29-03-2023 16484.6 Maharashtra N 18
R 21-03-2023 2199.68 Chandigarh N 12
R 11-01-2023 2240 Chandigarh N 12
R 09-03-2023 5670 Chandigarh N 5
R 09-03-2023 470 Chandigarh N 18
R 29-03-2023 299 Chandigarh N 18
R 19-03-2023 2240 Punjab N 12
R 17-03-2023 13440 Maharashtra N 12
R 10-03-2023 8970.36 Chandigarh N 18
R 15-03-2023 3540 Chandigarh N 18
R 10-02-2023 9500 Chandigarh N 18
R 31-03-2023 29500000 Chandigarh N 18
 Tax Amount
Taxable Value (₹) Integrated Central State/UT GSTR-1/IFF/GSTR-5 Filing Status
Cess (₹)
Tax (₹) Tax (₹) tax (₹)
318.58 57.34 0 0 0Y
2755.7 496.01 0 0 0Y
3489 174 0 0 0Y
3386 169 0 0 0Y
7397 370 0 0 0Y
1429 71 0 0 0Y
1035 0 93.15 93.15 0Y
10 0 0.25 0.25 0Y
7500 0 450 450 0Y
7100 355 0 0 0Y
10169.5 1830.51 0 0 0Y
253.39 45.61 0 0 0Y
253.39 45.61 0 0 0Y
567.8 102.2 0 0 0Y
253.39 45.61 0 0 0Y
464.41 83.59 0 0 0Y
12.71 2.29 0 0 0Y
1500 180 0 0 0Y
5227 0 470.43 470.43 0Y
999.15 179.85 0 0 0Y
4874.58 0 438.71 438.71 0Y
250 0 6.25 6.25 0Y
3265.63 0 195.94 195.94 0Y
375.24 0 9.38 9.38 0Y
380 0 9.5 9.5 0Y
18931.73 0 1703.86 1703.86 0Y
7600 0 684 684 0Y
499 0 44.91 44.91 0Y
50 9 0 0 0Y
250 45 0 0 0Y
21466.95 0 1932.03 1932.03 0Y
13200 2376 0 0 0Y
10604 530 0 0 0Y
7778 389 0 0 0Y
795.76 143.24 0 0 0Y
1838 0 165.42 165.42 0Y
35593.21 6406.78 0 0 0Y
498.21 59.79 0 0 0Y
 4000 720 0 0 0Y
9533 477 0 0 0Y
1429 71 0 0 0Y
506.78 91.22 0 0 0Y
398.31 71.69 0 0 0Y
14285.72 0 857.14 857.14 0Y
7392 0 665.28 665.28 0Y
80000 14400 0 0 0Y
981 117.72 0 0 0Y
240.68 43.32 0 0 0Y
16667 0 1500.03 1500.03 0Y
1237.28 222.71 0 0 0Y
7500 0 675 675 0Y
499 0 44.91 44.91 0Y
18768 0 1126.08 1126.08 0Y
10899 545 0 0 0Y
15812 790 0 0 0Y
622 0 55.98 55.98 0Y
253.3 45.59 0 0 0Y
18765 0 1688.85 1688.85 0Y
499 0 44.91 44.91 0Y
800 0 72 72 0Y
1200 0 168 168 0Y
4574.58 823.42 0 0 0Y
89 0 8.01 8.01 0Y
9715 0 874.35 874.35 0Y
13970 0 1257.3 1257.3 0Y
1964 235.68 0 0 0Y
2000 240 0 0 0Y
5400 270 0 0 0Y
398.31 71.69 0 0 0Y
253.39 45.61 0 0 0Y
2000 0 120 120 0Y
12000 0 720 720 0Y
7602 0 684.18 684.18 0Y
3000 540 0 0 0Y
8500 0 765 765 0Y
25000000 4500000 0 0 0Y
 Amendment made, if
GSTR-1/IFF/GSTR-5 Filing Date GSTR-1/IFF/GSTR-5 Filing Period GSTR-3B Filing Status
any

09-Feb-23 Jan-23 Y
10-Feb-23 Jan-23 Y
10-Feb-23 Jan-23 Y
10-Feb-23 Jan-23 Y
10-Feb-23 Jan-23 Y
10-Feb-23 Jan-23 Y
08-Feb-23 Jan-23 Y
08-Feb-23 Jan-23 Y
11-Feb-23 Jan-23 Y
11-Feb-23 Jan-23 Y
09-Feb-23 Jan-23 Y
19-Feb-23 Jan-23 Y
19-Feb-23 Jan-23 Y
19-Feb-23 Jan-23 Y
19-Feb-23 Jan-23 Y
19-Feb-23 Jan-23 Y
19-Feb-23 Jan-23 Y
21-Feb-23 Jan-23 Y
10-Feb-23 Jan-23 N
04-Mar-23 Jan-23 Y
10-Feb-23 Jan-23 Y
20-Feb-23 Jan-23 Y
20-Feb-23 Jan-23 Y
20-Feb-23 Jan-23 Y
20-Feb-23 Jan-23 Y
10-Feb-23 Jan-23 Y
10-Feb-23 Jan-23 Y
10-Feb-23 Jan-23 Y
09-Mar-23 Feb-23 Y
09-Mar-23 Feb-23 Y
01-Mar-23 Feb-23 N
09-Mar-23 Feb-23 Y
10-Mar-23 Feb-23 Y
10-Mar-23 Feb-23 Y
12-Mar-23 Feb-23 Y
11-Mar-23 Feb-23 Y
11-Mar-23 Feb-23 Y
11-Mar-23 Feb-23 Y
20-Mar-23 Feb-23 Y
10-Mar-23 Feb-23 Y
10-Mar-23 Feb-23 Y
18-Mar-23 Feb-23 Y
18-Mar-23 Feb-23 Y
11-Mar-23 Feb-23 Y
09-Mar-23 Feb-23 N
11-Mar-23 Feb-23 Y
20-Mar-23 Feb-23 Y
09-Mar-23 Feb-23 Y
11-Mar-23 Feb-23 Y
11-Mar-23 Feb-23 Y
09-Mar-23 Feb-23 Y
09-Mar-23 Feb-23 Y
11-Apr-23 Mar-23 Y
10-Apr-23 Mar-23 Y
10-Apr-23 Mar-23 Y
11-May-23 Mar-23 Y
11-Apr-23 Mar-23 Y
10-Apr-23 Mar-23 Y
10-Apr-23 Mar-23 Y
13-Apr-23 Mar-23 Y
13-Apr-23 Mar-23 Y
10-Apr-23 Mar-23 Y
10-Apr-23 Mar-23 Y
11-Apr-23 Mar-23 Y
11-Apr-23 Mar-23 Y
23-Apr-23 Mar-23 Y
13-Apr-23 Mar-23 Y
10-Apr-23 Mar-23 Y
20-Apr-23 Mar-23 Y
20-Apr-23 Mar-23 Y
13-Apr-23 Mar-23 Y
11-Apr-23 Mar-23 Y
07-Apr-23 Mar-23 Y
11-Apr-23 Mar-23 Y
29-Apr-23 Mar-23 Y
10-May-23 Mar-23 Y
Tax Period in which Amended Effective date of cancellation Source

E-Invoice
E-Invoice
E-Invoice
E-Invoice
E-Invoice
E-Invoice

E-Invoice

E-Invoice
E-Invoice
E-Invoice
E-Invoice

E-Invoice
E-Invoice

E-Invoice
E-Invoice
E-Invoice

E-Invoice
 IRN IRN date

ecb1cfb2f0be40ef9561793b109dfe7866504876c7a597197b233e7c7ad8067c 06-01-2023
c5da2ff16de8da99072793305d47d371709b24350d83f22cde91b170380a68a5 12-01-2023
20ecd9add4c90a3831bae9ef7a6a01d751010941c5317b2f784281f2c040d694 28-01-2023
cb7035c2d02d3aab58085d25f1478557646c98cb242939a71db62cccaf5f1d70 31-01-2023
41da59426c409580be6bee73cc2abf854fbd90b4c362f8b3570651a9c893efe5 31-01-2023
f88d37b3dfc49d7445a700e11736c308f6e9bc65ad66cb70d2162d3fce2fb75f 15-01-2023

8e3981a67ee022807c40e06f07a117d6a25e539b218a89780494eeefd7570071 11-01-2023

d44c77c9e10a69195dc84d008cd792da38b1154f02797e20cb40e2163b466aae 27-01-2023
bc7bb22232f83f2eead866a861ad6c4ee7039d73bea94c28b9fd999393dbb142 06-01-2023
e746bfed1e591658d50b9df5049342e26f67c4b67b95278fb516e7fe45c59821 27-01-2023
cfa1e3d51b4a608d0f3da22e2a5486a41304aadb89c5ec948393093ee7678897 01-02-2023

345e211a34747270f2c942db711e3ec7f0dae2980aaf0eb0b763b9ce7f79fee7 06-02-2023
77ed0645a0b5b41945917229769a7cbd7768599fbf31ddf4d1b8fc6d2501af04 27-02-2023

fe40450377f1fac52c8d46cd2b97d5a47b02cf5ecff510b3e552fc28c274e3d8 05-04-2023
6095670a03d409d7f79cf3b1f906e70f276d51423d4bfb4386041646822798d5 27-03-2023
83938504a239e093719119991156fefa62b1fbe92a5cc81df32a018e789d9648 27-03-2023

8b7d5ac752f844cde970890a362b609d5fb5eef3059ddbcfc6d04e85a39864f1 06-04-2023
INVOICE IN BOOKS NOT REFLECT IN GSTR 2A

Date Particulars Supplier Voucher Type

2-Feb-23 AGGARWAL FURNISHERS AGGARWAL FURNPurchase

6-Jan-23 Baljinder Singh Mahant Baljinder Singh Ma Purchase
23-Jan-23 BHARTI AIRTEL LTD-CHD BHARTI AIRTEL L Purchase
24-Jan-23 Calends International Calends InternationPurchase
Educational Calends International Calends InternationPurchase
31-Mar-23 HDFC Bank Ltd - 50200015714872 HDFC Bank Ltd - 5 Purchase
10-Feb-23 HYATT CENTRIC SECTOR 17 CHANDIGARH HYATT CENTRIC Purchase
24-Jan-23 Kunal Bansal Kunal Bansal Purchase
31-Mar-23 Lamhas Satellite Services Ltd Lamhas Satellite SePurchase
3-Jan-23 Nandyavart Consultancy Services Nandyavart ConsultPurchase
25-Jan-23 Nandyavart Consultancy Services Nandyavart ConsultPurchase
31-Mar-23 Nandyavart Consultancy Services Nandyavart ConsultPurchase

30-Jan-23 Netplus Broadband Services Pvt Ltd Netplus Broadband Purchase

3-Feb-23 Tata Teleservices Ltd-209401036 Tata Teleservices Purchase
Educational Teleone Consumers Product Pvt Ltd Teleone ConsumersPurchase
24-Jan-23 The Paint Shop The Paint Shop Purchase
Voucher No. Supplier Invoice Supplier Invoice GSTIN Value Gross Total
No. Date
732 3009 2-Feb-23 04AANPA9869L1Z4 18768.00 21020.00 Cr
678 BSM/8 30-Nov-22 03AGMPM9033F1Z 450000.00 531000.00 Cr
692 BM2304100070421 26-Nov-22 04AAACB2894G1Z 19078.62 22512.76 Cr
700 001068 23-Sep-22 03ALPPS0456A1Z 3150.00 3717.00 Cr
818 002246 Educational 03ALPPS0456A1Z 16000.00 18880.00 Cr
863 Bank Chgrs 31-Mar-23 03AAACH2702H1Z 618.58 729.92 Cr
752 IXCCT 10-Feb-23 04AAACJ3508M1Z 188000.00 221840.00 Cr
706 2023-23/GST034 1-Jan-23 04DOTPB5580N1Z 21467.00 25331.00 Cr
829 22230332 31-Mar-23 27AAACL8423B1Z 550000.00 649000.00 Cr
675 NCS/2223/EST/328 24-Dec-22 04AFQPJ3560F1ZJ 5226.90 6167.74 Cr
708 NCS/2223/EST/360 25-Jan-23 04AFQPJ3560F1ZJ 7392.00 8722.56 Cr
878 NCS/2223/INV/ 2-Dec-22 04AFQPJ3560F1ZJ 8019.00 9462.42 Cr
201

716 REG1443362 1-Dec-22 03AAECN6980B1Z 965.70 1140.00 Cr

734 5072544396 3-Feb-23 09AAACT2438A1Z 36250.00 42775.00 Cr
793 MI/MAR/01 Educational 07AACCT8994M1Z 750000.00 885000.00 Cr
696 TPS-844 6-Aug-22 04AEBPG2208P1Z 915.24 1080.00 Cr
 IGST CGST SGST

1126.08 Dr 1126.08 Dr
81000.00 Dr
1717.07 Dr 1717.07 Dr
567.00 Dr
2880.00 Dr
111.34 Dr
16920.00 Dr 16920.00 Dr
1932.03 Dr 1932.03 Dr
99000.00 Dr
470.42 Dr 470.42 Dr
665.28 Dr 665.28 Dr
721.71 Dr 721.71 Dr

173.83 Dr
6525.00 Dr
135000.00 Dr
82.37 Dr 82.37 Dr
21467
MISCELLANEOUS ENTERIES

PARTICULARS OPENING NET TRANSACTION

CGST@6% 1540.92 Dr
Director TDS Payable Salary 788000.00 Cr
Gst Payable 34839222.06 Dr
Tds Receivable 237974.00 Cr
TDS Receivable 2019-20 16552586.00 Cr
Bank of India 184406.66 Dr
Deferred Tax Assests 465402.82 Dr
GST TDS Receivable 842291.70 Dr
Prepaid Exp 1662928.00 Dr
Date Particulars Supplier

10-Jan-23 Tata Teleservices Ltd-209401036 Tata Teleservices Ltd-20

20-Jan-23 Harpreet Singh(Show) Harpreet Singh(Show)
1-Mar-23 Straic Straic
Educational Vinay Sharma Vinay Sharma
Educational Vinay Sharma Vinay Sharma
Educational Vinay Sharma Vinay Sharma
Educational Vinay Sharma Vinay Sharma
CLOSING BALANREMARKS
1540.92 Dr JUSTIFY WHY DR. BAL SHOWN IN CURRENT LIABILITY
788000.00 Cr TDS ON SALARY SHOW CR. WHY DONT PAY TILL NOW
34839222.06 Dr WHY GST PAYABLE HAS DR. BAL.
237974.00 Cr WHY TDS RECIEVABLE SHOW CR. BAL.
16552586.00 Cr WHY TDS RECIEVABLE SHOW CR. BAL.
184406.66 Dr OPENING AND CLOSING BAL. SAME
465402.82 Dr OPENING AND CLOSING BAL. SAME
842291.70 Dr OPENING AND CLOSING BAL. SAME
1662928.00 Dr OPENING AND CLOSING BAL. SAME
Voucher Type Voucher No. Supplier Supplier GSTIN
Invoice No. Invoice
Date
Purchase 682 5072520983 3-Nov-22 09AAACT24
Purchase 687 117 16-Jan-23
Purchase 783 0323003 Educational 03DIIPK230
Purchase 804 L-36428 Educational 04ACNPS90
Purchase 805 L32240 Educational 04ACNPS90
Purchase 806 L30571 Educational 04ACNPS90
Purchase 807 L-27862 1-Mar-23 04ACNPS90
Value Gross Total IGST CGST SGST

42775.00 ###
### ###
12000.00 ###
12000.00 ###
13041.00 ###
13363.00 ###
12926.00 ###