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01-Apr-2018 - 31-Mar-2019

Client NamePlace of SupClient GSTI Invoice NumP.O. NumberP.O. Date Issue Date Due Date
Globe steel &JH - Jharkha20AACCG162018-19-2 14-Apr-201814-Apr-2018
Globe steel &JH - Jharkha20AACCG162018-19-3 01-May-201 01-May-2018
Globe steel &JH - Jharkha20AACCG162018-19-4 13-May-201 13-May-2018
Globe steel &JH - Jharkha20AACCG162018-19-5 14-May-201 14-May-2018
Globe steel &JH - Jharkha20AACCG162018-19-6 17-May-201 17-May-2018
Globe steel &JH - Jharkha20AACCG162018-19-7 23-May-201 23-May-2018
Globe steel &JH - Jharkha20AACCG162018-19-8 29-May-201 29-May-2018
Globe steel &JH - Jharkha20AACCG162018-19-9 20-Jun-201820-Jun-2018
Globe steel &JH - Jharkha20AACCG162018-19-10 21-Jun-201821-Jun-2018
Globe steel &JH - Jharkha20AACCG162018-19-11 21-Jun-201821-Jun-2018
Globe steel &JH - Jharkha20AACCG162018-19-12 04-Jul-2018 04-Jul-2018
Globe steel &JH - Jharkha20AACCG162018-19-13 06-Jul-2018 06-Jul-2018
VAISHNAVI JH - Jharkha20AACCV932018-19-14 12-Jul-2018 12-Jul-2018
VAISHNAVI JH - Jharkha20AACCV932018-19-15 17-Jul-2018 17-Jul-2018
VAISHNAVI JH - Jharkha20AACCV932018-19-16 18-Jul-2018 18-Jul-2018
B K INDUSTJH - Jharkha20AALFB84 2018-19-17 19-Jul-2018 19-Jul-2018
VAISHNAVI JH - Jharkha20AACCV932018-19-18 19-Jul-2018 19-Jul-2018
Globe steel &JH - Jharkha20AACCG162018-19-19 24-Jul-2018 24-Jul-2018
Globe steel &JH - Jharkha20AACCG162018-19-20 25-Jul-2018 25-Jul-2018
Globe steel &JH - Jharkha20AACCG162018-19-21 01-Aug-201801-Aug-2018
VAISHNAVI JH - Jharkha20AACCV932018-19-22 02-Aug-201802-Aug-2018
Globe steel &JH - Jharkha20AACCG162018-19-23 09-Aug-201809-Aug-2018
VAISHNAVI JH - Jharkha20AACCV932018-19-24 11-Aug-201811-Aug-2018
VAISHNAVI JH - Jharkha20AACCV932018-19-25 18-Aug-201818-Aug-2018
Globe steel &JH - Jharkha20AACCG162018-19-26 26 22-Aug-201822-Aug-2018
VAISHNAVI JH - Jharkha20AACCV932018-19-27 24-Aug-201824-Aug-2018
Globe steel &JH - Jharkha20AACCG162018-19-28 07-Sep-201807-Sep-2018
Globe steel &JH - Jharkha20AACCG162018-19-29 29 10-Oct-201810-Oct-2018
Globe steel &JH - Jharkha20AACCG162018-19-30 12-Oct-201812-Oct-2018
SETHI REC JH - Jharkha20AGRPS462018-19-31 28-Mar-201928-Mar-2019

Total invoices
Financial Ye Currency Amount befoDiscount Amount beforCGST @9.0SGST @9.0 Total
14-Apr-2018 INR 147875 0 147875 13308.75 13308.75 174493
01-May-2018 INR 385400 0 385400 34686 34686 454772
13-May-2018 INR 194580 0 194580 17512.2 17512.2 229604
14-May-2018 INR 121572 0 121572 10941.48 10941.48 143455
17-May-2018 INR 479165 0 479165 43124.85 43124.85 565415
23-May-2018 INR 91395 0 91395 8225.55 8225.55 107846
29-May-2018 INR 478460 0 478460 43061.4 43061.4 564583
20-Jun-2018 INR 154852.5 0 154852.5 13936.73 13936.73 182726
21-Jun-2018 INR 420848 0 420848 37876.32 37876.32 496601
21-Jun-2018 INR 208230 0 208230 18740.7 18740.7 245711
INR 192237.5 0 192237.5 17301.38 17301.38 226840
INR 124200 0 124200 11178 11178 146556
INR 328860 0 328860 29597.4 29597.4 388055
INR 103060.5 0 103060.5 9275.45 9275.45 121611
INR 119981.25 0 119981.25 10798.31 10798.31 141578
INR 87840 0 87840 7905.6 7905.6 103651
INR 130624 0 130624 11756.16 11756.16 154136
INR 98707.5 0 98707.5 8883.68 8883.68 116475
INR 111673.75 0 111673.75 10050.64 10050.64 131775
01-Aug-2018 INR 152103.75 0 152103.75 13689.34 13689.34 179482
02-Aug-2018 INR 95425 0 95425 8588.25 8588.25 112602
09-Aug-2018 INR 386754 0 386754 34807.86 34807.86 456370
11-Aug-2018 INR 103162.5 0 103162.5 9284.63 9284.63 121732
18-Aug-2018 INR 82410 0 82410 7416.9 7416.9 97244
22-Aug-2018 INR 375147 0 375147 33763.23 33763.23 442673
24-Aug-2018 INR 133950 0 133950 12055.5 12055.5 158061
07-Sep-2018 INR 142728 0 142728 12845.52 12845.52 168419
10-Oct-2018 INR 422160 0 422160 37994.4 37994.4 498149
12-Oct-2018 INR 159840 0 159840 14385.6 14385.6 188611
28-Mar-2019 INR 717800 0 717800 64602 64602 847004

INR 6751042.25 0 6751042.25 607593.83 607593.83 7966230


Status Amount PaidBalance Dr. / Cr. Date Of PayType Private note Payments
Paid 174493 0 Dr 17-Apr-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 454772 0 Dr 05-Dec-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 229604 0 Dr 31-Oct-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 143455 0 Dr 31-Oct-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 565415 0 Dr 03-Oct-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 107846 0 Dr 07-Sep-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 564583 0 Dr 07-Sep-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 182726 0 Dr 07-Aug-2018Tax Invoice 1. Payment Type: Cash, Amount: 1
Paid 496601 0 Dr 07-Aug-2018Tax Invoice 1. Payment Type: Cash, Amount: 2
Paid 245711 0 Dr 07-Jul-2018 Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 226840 0 Dr 04-Jul-2018 Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 146556 0 Dr 28-Jun-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Overdue 388054 1 Dr 13-Oct-2019Tax Invoice 1. Payment Type: Cash, Amount: 1
Paid 121611 0 Dr 13-Oct-2019Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 141578 0 Dr 02-Aug-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 103651 0 Dr 21-Jul-2018 Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 154136 0 Dr 26-Jul-2018 Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 116475 0 Dr 28-Jun-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 131775 0 Dr 28-Jun-2018Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 179482 0 Dr 06-Jun-2018Tax Invoice 1. Payment Type: Cash, Amount: 1
Paid 112602 0 Dr 26-Jul-2018 Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 456370 0 Dr 06-Jun-2018Tax Invoice 1. Payment Type: Cash, Amount: 3
Paid 121732 0 Dr 17-Jul-2018 Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 97244 0 Dr 17-Jul-2018 Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 442673 0 Dr 21-May-201 Tax Invoice 1. Payment Type: Cash, Amount: 5
Paid 158061 0 Dr 17-Jul-2018 Tax Invoice 1. Payment Type: Cheque, Amoun
Paid 168419 0 Dr 21-May-201 Tax Invoice 1. Payment Type: Cash, Amount: 1
Paid 498149 0 Dr 29-May-201 Tax Invoice 1. Payment Type: Cash, Amount: 2
Paid 188611 0 Dr 05-May-201 Tax Invoice 1. Payment Type: Cheque, Amoun
Overdue 200000 647004 Dr 29-Mar-2019Tax Invoice 1. Payment Type: Cheque, Amoun

7319225 647005
1. Payment Type: Cheque, Amount: 174493.0 INR, Payment Date: 17-Apr-2018, Notes:
1. Payment Type: Cheque, Amount: 6830.0 INR, Payment Date: 05-Dec-2018, Notes: ; 2. Payment Type: Cheque, Amount: 447942.0 IN
1. Payment Type: Cheque, Amount: 229604.0 INR, Payment Date: 31-Oct-2018, Notes:
1. Payment Type: Cheque, Amount: 11184.0 INR, Payment Date: 31-Oct-2018, Notes: ; 2. Payment Type: Cheque, Amount: 132271.0
1. Payment Type: Cheque, Amount: 91357.0 INR, Payment Date: 03-Oct-2018, Notes: ; 2. Payment Type: Cheque, Amount: 350000.0
1. Payment Type: Cheque, Amount: 107846.0 INR, Payment Date: 07-Sep-2018, Notes:
1. Payment Type: Cheque, Amount: 68096.0 INR, Payment Date: 07-Sep-2018, Notes: ; 2. Payment Type: Cheque, Amount: 300000.0
1. Payment Type: Cash, Amount: 182726.0 INR, Payment Date: 07-Aug-2018, Notes:
1. Payment Type: Cash, Amount: 20787.0 INR, Payment Date: 07-Aug-2018, Notes: ; 2. Payment Type: Cheque, Amount: 475814.0 IN
1. Payment Type: Cheque, Amount: 24186.0 INR, Payment Date: 07-Jul-2018, Notes: ; 2. Payment Type: Cheque, Amount: 221525.0 I
1. Payment Type: Cheque, Amount: 178475.0 INR, Payment Date: 04-Jul-2018, Notes: ; 2. Payment Type: Cheque, Amount: 48365.0 I
1. Payment Type: Cheque, Amount: 146556.0 INR, Payment Date: 28-Jun-2018, Notes:
1. Payment Type: Cash, Amount: 158061.0 INR, Payment Date: 19-Sep-2018, Notes: ; 2. Payment Type: Cheque, Amount: 218976.0 IN
1. Payment Type: Cheque, Amount: 101585.0 INR, Payment Date: 13-Oct-2019, Notes: ; 2. Payment Type: Cheque, Amount: 20026.0
1. Payment Type: Cheque, Amount: 134110.0 INR, Payment Date: 02-Aug-2018, Notes: ; 2. Payment Type: Cheque, Amount: 7468.0 I
1. Payment Type: Cheque, Amount: 103651.0 INR, Payment Date: 21-Jul-2018, Notes:
1. Payment Type: Cheque, Amount: 154136.0 INR, Payment Date: 26-Jul-2018, Notes:
1. Payment Type: Cheque, Amount: 116475.0 INR, Payment Date: 28-Jun-2018, Notes:
1. Payment Type: Cheque, Amount: 8604.0 INR, Payment Date: 28-Jun-2018, Notes: ; 2. Payment Type: Cheque, Amount: 107846.0 IN
1. Payment Type: Cash, Amount: 179482.0 INR, Payment Date: 06-Jun-2018, Notes:
1. Payment Type: Cheque, Amount: 101584.0 INR, Payment Date: 26-Jul-2018, Notes: ; 2. Payment Type: Cheque, Amount: 11018.0 I
1. Payment Type: Cash, Amount: 369776.0 INR, Payment Date: 06-Jun-2018, Notes: ; 2. Payment Type: Cash, Amount: 86594.0 INR,
1. Payment Type: Cheque, Amount: 121732.0 INR, Payment Date: 17-Jul-2018, Notes:
1. Payment Type: Cheque, Amount: 97244.0 INR, Payment Date: 17-Jul-2018, Notes:
1. Payment Type: Cash, Amount: 56861.0 INR, Payment Date: 21-May-2018, Notes: ; 2. Payment Type: Cash, Amount: 385812.0 INR,
1. Payment Type: Cheque, Amount: 158061.0 INR, Payment Date: 17-Jul-2018, Notes:
1. Payment Type: Cash, Amount: 168419.0 INR, Payment Date: 21-May-2018, Notes:
1. Payment Type: Cash, Amount: 2384.0 INR, Payment Date: 21-May-2018, Notes: ; 2. Payment Type: Cheque, Amount: 229604.0 INR
1. Payment Type: Cheque, Amount: 188611.0 INR, Payment Date: 05-May-2018, Notes:
1. Payment Type: Cheque, Amount: 200000.0 INR, Payment Date: 29-Mar-2019, Notes:
pe: Cheque, Amount: 447942.0 INR, Payment Date: 31-Oct-2018, Notes:

ype: Cheque, Amount: 132271.0 INR, Payment Date: 03-Oct-2018, Notes:


ype: Cheque, Amount: 350000.0 INR, Payment Date: 12-Sep-2018, Notes: ; 3. Payment Type: Cheque, Amount: 124058.0 INR, Payme

ype: Cheque, Amount: 300000.0 INR, Payment Date: 10-Aug-2018, Notes: ; 3. Payment Type: Cash, Amount: 196487.0 INR, Payment

e: Cheque, Amount: 475814.0 INR, Payment Date: 07-Jul-2018, Notes:


pe: Cheque, Amount: 221525.0 INR, Payment Date: 04-Jul-2018, Notes:
ype: Cheque, Amount: 48365.0 INR, Payment Date: 28-Jun-2018, Notes:

pe: Cheque, Amount: 218976.0 INR, Payment Date: 21-Aug-2018, Notes: ; 3. Payment Type: Cheque, Amount: 11017.0 INR, Payment
Type: Cheque, Amount: 20026.0 INR, Payment Date: 02-Aug-2018, Notes:
Type: Cheque, Amount: 7468.0 INR, Payment Date: 26-Jul-2018, Notes:

pe: Cheque, Amount: 107846.0 INR, Payment Date: 20-Jun-2018, Notes: ; 3. Payment Type: Cash, Amount: 15325.0 INR, Payment Da

ype: Cheque, Amount: 11018.0 INR, Payment Date: 17-Jul-2018, Notes:


pe: Cash, Amount: 86594.0 INR, Payment Date: 21-May-2018, Notes:

e: Cash, Amount: 385812.0 INR, Payment Date: 21-May-2018, Notes:

: Cheque, Amount: 229604.0 INR, Payment Date: 29-May-2018, Notes: ; 3. Payment Type: Cheque, Amount: 266161.0 INR, Payment D
, Amount: 124058.0 INR, Payment Date: 07-Sep-2018, Notes:

Amount: 196487.0 INR, Payment Date: 07-Aug-2018, Notes:

Amount: 11017.0 INR, Payment Date: 13-Oct-2019, Notes:

mount: 15325.0 INR, Payment Date: 06-Jun-2018, Notes:

mount: 266161.0 INR, Payment Date: 05-May-2018, Notes: