Electronic Credit ledger

GSTIN - 08AAKPT0527B1ZW
Legal Name - PRABHU TEWANI
Period: From -01/10/2018 To - 31/03/2019
Sr.No Date Reference No. Tax Description Transaction Credit/Debit ( ) Balance Available( )
period, Type [Debit Integrated Central State Tax CESS Total Integrated Central State Tax CESS Total
if any (DR) / Credit Tax Tax Tax Tax
(CR)]
- - - - Opening Balance - - - - - - 60,140.00 0.00 0.00 0.00 60,140.00
1 19/10/2018 AA080918562039N Sep-18 ITC accrued Credit 22,148.00 7,86,715.00 7,86,715.00 0.00 15,95,578.00 82,288.00 7,86,715.00 7,86,715.00 0.00 16,55,718.00
through - Inputs
2 19/10/2018 DI0810180122475 Sep-18 Other than Debit 0.00 7,07,509.00 7,07,509.00 0.00 14,15,018.00 82,288.00 79,206.00 79,206.00 0.00 2,40,700.00
reverse charge
3 20/11/2018 AA081018381111J Oct-18 ITC accrued Credit 7,930.00 7,89,763.00 7,89,763.00 0.00 15,87,456.00 90,218.00 8,68,969.00 8,68,969.00 0.00 18,28,156.00
through - Inputs
4 20/11/2018 DI0811180159331 Oct-18 Other than Debit 12,012.00 8,08,387.00 8,08,387.00 0.00 16,28,786.00 78,206.00 60,582.00 60,582.00 0.00 1,99,370.00
reverse charge
5 19/12/2018 AA0811182154378 Nov-18 ITC accrued Credit 0.00 7,51,506.00 7,51,506.00 0.00 15,03,012.00 78,206.00 8,12,088.00 8,12,088.00 0.00 17,02,382.00
through - Inputs
6 19/12/2018 DI0812180156543 Nov-18 Other than Debit 0.00 7,44,070.00 7,44,070.00 0.00 14,88,140.00 78,206.00 68,018.00 68,018.00 0.00 2,14,242.00
reverse charge
7 19/01/2019 AA081218700876Y Dec-18 ITC accrued Credit 14,757.00 8,54,782.00 8,54,782.00 0.00 17,24,321.00 92,963.00 9,22,800.00 9,22,800.00 0.00 19,38,563.00
through - Inputs
8 19/01/2019 DI0801190170413 Dec-18 Other than Debit 12,242.00 7,49,338.00 7,49,338.00 0.00 15,10,918.00 80,721.00 1,73,462.00 1,73,462.00 0.00 4,27,645.00
reverse charge
9 19/02/2019 AA080119384719L Jan-19 ITC accrued Credit 6,621.00 6,25,318.00 6,25,318.00 0.00 12,57,257.00 87,342.00 7,98,780.00 7,98,780.00 0.00 16,84,902.00
through - Inputs
10 19/02/2019 DI0802190153758 Jan-19 Other than Debit 16,398.00 7,30,023.00 7,30,023.00 0.00 14,76,444.00 70,944.00 68,757.00 68,757.00 0.00 2,08,458.00
reverse charge
11 18/03/2019 AA0802193378221 Feb-19 ITC accrued Credit 8,975.00 7,06,677.00 7,06,677.00 0.00 14,22,329.00 79,919.00 7,75,434.00 7,75,434.00 0.00 16,30,787.00
through - Inputs
12 18/03/2019 DI0803190131187 Feb-19 Other than Debit 32,069.00 6,82,390.00 6,82,390.00 0.00 13,96,849.00 47,850.00 93,044.00 93,044.00 0.00 2,33,938.00
reverse charge
- - - - Closing Balance - - - - - - 47,850.00 93,044.00 93,044.00 0.00 2,33,938.00