Sales Aril,09

(a) Ass.Value ST 10% ST 2% ST 1% Total Amt.

5457414.00 545741.40 10914.83 5457.41 562113.64

Sales May,09

(b) Ass.Value ST 10% ST 2% ST 1% Total Amt.

4792257.46 479225.75 9584.51 4792.26 493602.52

Cenvat Credit April 2009

© Bharat Fritz Werner Ltd.
Ass.Value ED Amt.8% E.Cess 2% E.S.Cess 1% Total Amt.
5000000.00 400000.00 8000.00 4000.00 412000.00

Mahabal Auto Anci.Pvt.Ltd

Ass.Value ED Amt.24% E.Cess 2% E.S.Cess 2% Total Amt.
(d) ,0064 1114918.00 267580.32 5351.61 2675.80 275607.73
1114918.00 260022.00 5201.00 265223.00

Mahabal Auto Anci.Pvt.Ltd

Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt.
(e) ,0065 865524.00 268312.44 5366.25 2683.12 276361.81
865524.00 270555.00 5411.00 275966

Mahabal Auto Anci.Pvt.Ltd

Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt.
(f) ,0066 595873.00 184720.63 3694.41 1847.21 190262.25
595873.00 182083.00 3642.00 185725.00

Cenvat Utilize April,09 & May,09

(C+D+E+F) CV*50% Balance After ST Return
(g) Total Cenvat Credit 1138914.00 569457.00 67571.00

CST April,09 Cenvat Total

Credit utilised April,09 562113.64 637028.00 74914.36

Credit utilised May,09 493602.52 74914.36 -418688.16

Ass.Value ST 10% ST 2% ST 1% Total Amt.

4792257.46 479225.75 9584.51 4792.26 493602.52
4064933.60 406493.36 9584.51 4792.26 420870.13
749143.58 72732.39 1454.65 727.32 74914.36
Remarks

As Our Calculation
As Mahabal Invoice

As Our Calculation
As Mahabal Invoice

As Our Calculation
As Mahabal Invoice

Grand Total
637028.00

balance after utilize

 Sales July,09

(a) Ass.Value ST 10% ST 2% ST 1% Total Amt.

4712741.00 471274.10 9425.48 4712.74 485412.32

Cenvat Credit April 2009

Mahabal Auto Anci.Pvt.Ltd
Ass.Value ED Amt.24% E.Cess 2% E.S.Cess 2% Total Amt.
(d) 91001420 186357.00 20917.00 418.34 209.17 21544.51
186357.00 20917.00 417.00 21334.00

Mahabal Auto Anci.Pvt.Ltd

Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt.
(c) 91001417 126500.00 15320.00 308.00 154.00 15782.00
126500.00 15320.00 308.00 15628

Exllent Engineering Pvt.Ltd

Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt.
(d) 23 225000.00 18000.00 360.00 180.00 18540.00

Exllent Engineering Pvt.Ltd

Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt.
(e) 21 200000.00 16000.00 320.00 160.00 16480.00

Exllent Engineering Pvt.Ltd

Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt.
(f) 22 225000.00 18000.00 360.00 180.00 18540.00

Cenvat Utilize April,09 & May,09

(C+D+E+F) CV*50%
(g) Total Cenvat Credit 90522.00 45261.00

ST July,09 Cenvat Total

Credit utilised July,09 485412.32 45261.00 -440151.32

Cash Paid ST 485412.32 45261.00 -440151.32

88237.00 1765.00 520.00

44118.5 882.50 260.00

427155.60 8542.98 4452.74
427156 8543 4453 440152
Remarks

As Our Calculation
As Mahabal Invoice

As Our Calculation
As Mahabal Invoice

Grand Total
45261.00

balance after utilize

Ass.Value ST 10% ST 2% ST 1% Total Amt.
4792257.46 479225.75 9584.51 4792.26 493602.52
4064933.60 406493.36 9584.51 4792.26 420870.13
-4401513.2 72732.39 1454.65 727.32 74914.36