2B Mismatch

Invoices available in GSTR2B but not shown in Books
Sr Invoice Date Invoice number Invoice Value(₹) Rate(%) Taxable Value (₹) Integrated Tax(₹) Central Tax(₹) State/UT Tax(₹)
03AABCI2726B1ZC INTERGLOBAL AVATION LTD.
1 02-08-2023 PB1232408AF06079 7754.00 18 424.00 76.00 0.00 0.00
2 02-08-2023 PB1232408AF06079 7754.00 5 6908.00 346.00 0.00 0.00
03AAJCC8517E1ZV COCOBLU RETAIL LIMITED
1 30-10-2023 ATX1-226564 29.49 18 24.99 4.50 0.00 0.00
03AALCA0171E1Z9 APPARIO RETAIL PRIVATE LIMITED
1 02-12-2023 ATX1-646361 536.99 18 455.08 81.91 0.00 0.00
05AABCI2726B1Z8 M/S INTERGLOBE AVIATION LIMITED
1 19-11-2023 UT1232411AD92233 6504.00 5 6194.00 310.00 0.00 0.00
05AAHFI5658P1ZQ INFINITI ENTERPRISES
1 31-07-2023 IE/D/23-24/0227 86000.00 18 72881.36 13118.64 0.00 0.00
06AABCF5150G1ZZ FACEBOOK INDIA ONLINE SERVICES PRIVATE LIM
1 15-12-2023 ADS166-102975262 89.39 18 75.75 13.64 0.00 0.00
2 16-12-2023 ADS166-102977675 179.24 18 151.90 27.34 0.00 0.00
3 17-12-2023 ADS166-102979832 193.58 18 164.05 29.53 0.00 0.00
4 18-12-2023 ADS166-102982271 203.05 18 172.08 30.97 0.00 0.00
09 March 2024 Page 1 of 65

5 19-12-2023 ADS166-102984687 196.54 18 166.56 29.98 0.00 0.00
6 20-12-2023 ADS166-102987108 207.05 18 175.47 31.58 0.00 0.00
7 21-12-2023 ADS166-102989989 192.06 18 162.76 29.30 0.00 0.00
8 22-12-2023 ADS166-102992385 190.78 18 161.68 29.10 0.00 0.00
9 23-12-2023 ADS166-102994564 194.23 18 164.60 29.63 0.00 0.00
10 24-12-2023 ADS166-102996468 191.49 18 162.28 29.21 0.00 0.00
11 25-12-2023 ADS166-102998483 185.66 18 157.34 28.32 0.00 0.00
12 26-12-2023 ADS166-103000491 186.78 18 158.29 28.49 0.00 0.00
13 27-12-2023 ADS166-103002642 181.39 18 153.72 27.67 0.00 0.00
14 28-12-2023 ADS166-103004920 183.93 18 155.87 28.06 0.00 0.00
15 29-12-2023 ADS166-103007105 185.77 18 157.43 28.34 0.00 0.00
16 30-12-2023 ADS166-103009105 172.48 18 146.17 26.31 0.00 0.00
17 31-12-2023 ADS166-103011666 62.85 18 53.26 9.59 0.00 0.00
06AABCL1932G1ZV LE TRAVENUES TECHNOLOGY LIMITED
1 30-06-2023 IXI0000053982241 80.15 18 67.92 12.23 0.00 0.00
2 01-07-2023 IXI0000054035285 50.20 18 42.54 7.66 0.00 0.00
3 01-07-2023 IXI0000054032745 55.44 18 46.99 8.45 0.00 0.00
4 01-07-2023 IXI0000054033401 65.88 18 55.83 10.05 0.00 0.00
5 02-07-2023 IXI0000054064159 48.82 18 41.37 7.45 0.00 0.00

6 18-07-2023 IXI0000054813389 57.74 18 48.93 8.81 0.00 0.00
7 19-07-2023 IXI0000054891724 48.82 18 41.37 7.45 0.00 0.00
8 24-07-2023 IXI0000055097986 56.90 18 48.22 8.68 0.00 0.00
9 24-07-2023 IXI0000055087982 50.26 18 42.59 7.67 0.00 0.00
10 23-08-2023 IXI0000056538357 53.32 18 45.19 8.13 0.00 0.00
11 24-08-2023 IXI0000056568586 49.22 18 41.72 7.50 0.00 0.00
12 24-08-2023 IXI0000056568827 49.22 18 41.72 7.50 0.00 0.00
13 06-09-2023 IXI0000057173158 64.94 18 55.03 9.91 0.00 0.00
14 14-09-2023 IXI0000057526680 54.42 18 46.12 8.30 0.00 0.00
15 14-09-2023 IXI0000057557348 49.22 18 41.72 7.50 0.00 0.00
16 15-09-2023 IXI0000057597708 52.28 18 44.31 7.97 0.00 0.00
17 22-10-2023 IXI0000059326239 20.20 18 17.12 3.08 0.00 0.00
18 22-10-2023 IXI0000059326519 26.25 18 22.24 4.01 0.00 0.00
19 27-10-2023 IXI0000059545611 72.25 18 61.23 11.02 0.00 0.00
20 15-11-2023 IXI0000060374611 40.60 18 34.41 6.19 0.00 0.00
21 15-11-2023 IXI0000060378386 40.60 18 34.41 6.19 0.00 0.00
22 16-11-2023 IXI0000060407567 140.60 18 119.15 21.45 0.00 0.00
23 16-11-2023 IXI0000060407934 123.90 18 105.00 18.90 0.00 0.00
24 29-11-2023 IXI0000061014683 40.90 18 34.66 6.24 0.00 0.00
25 01-12-2023 IXI0000061111053 40.90 18 34.66 6.24 0.00 0.00

26 01-12-2023 IXI0000061111109 40.25 18 34.11 6.14 0.00 0.00
27 04-12-2023 IXI0000061251702 40.55 18 34.37 6.18 0.00 0.00
28 12-12-2023 IXI0000061656655 155.60 18 131.87 23.73 0.00 0.00
29 28-12-2023 IXI0000062393550 52.90 18 44.83 8.07 0.00 0.00
06AADCM5146R1ZZ MAKE MY TRIP (INDIA) PVT. LTD.
1 20-03-2023 M06AI23I18737191 350.00 18 296.61 53.39 0.00 0.00
2 20-03-2023 M06AI23I18737397 150.00 18 127.12 22.88 0.00 0.00
3 04-04-2023 M06AI24I00186264 350.00 18 296.61 53.39 0.00 0.00
4 17-09-2023 M06HL24I05364280 321.84 18 272.75 49.09 0.00 0.00
5 23-09-2023 G06AI24I02606639 300.00 18 254.24 45.76 0.00 0.00
06AAECR0564M1Z7 RK WORLDINFOCOM PRIVATE LIMITED
1 26-04-2023 DEL4-491548 210.04 18 178.00 32.04 0.00 0.00
06AAECS4363H1ZC SAFEXPRESS PRIVATE LTD.
1 15-07-2023 240607021345 15104.00 18 12800.00 2304.00 0.00 0.00
2 04-08-2023 240608006858 5286.00 18 4480.00 806.40 0.00 0.00
3 07-09-2023 240609011269 1817.00 18 1540.00 277.20 0.00 0.00
06AAJCC8517E1ZP COCOBLU RETAIL LIMITED
1 26-04-2023 DEL4-293767 279.00 18 236.44 42.56 0.00 0.00
2 26-04-2023 DEL4-293769 150.00 18 127.12 22.88 0.00 0.00

06AALCA0171E1Z3 APPARIO RETAIL PRIVATE LIMITED
1 14-10-2023 DEL5-3421809 69990.00 18 59313.56 10676.44 0.00 0.00
06AALCR3173P1ZR RETAILEZ PRIVATE LIMITED
1 14-08-2023 DEL5-1496976 2309.00 18 1956.78 352.22 0.00 0.00
06AANCS5817K1ZV SDB ELECTRICALS PRIVATE LIMITED
1 01-09-2023 IN-676 6325.69 18 5360.76 964.93 0.00 0.00
2 01-09-2023 IN-677 6325.69 18 5360.76 964.93 0.00 0.00
06AAXCS0655F1Z2 SHREYASH RETAIL PRIVATE LIMITED
1 06-09-2023 FAIW4P2400130571 1432.00 18 1213.56 218.44 0.00 0.00
06AMMPS4007M1ZO BABBAL HANDLOOM INDUSTRIES
1 02-11-2023 BHI-10149/23-24 62370.00 5 59400.00 2970.00 0.00 0.00
2 05-11-2023 BHI-10391/23-24 24948.00 5 23760.00 1188.00 0.00 0.00
3 18-11-2023 BHI-11190/23-24 45738.00 5 43560.00 2178.00 0.00 0.00
06BDZPS1808M1ZQ RADHE TEXTILES
1 04-11-2023 1300 7788.00 18 6600.00 1188.00 0.00 0.00
07AAACI7074F1ZM INDIAN RAILWAY CATERING AND TOURISM COR
1 20-03-2023 B100004041769622 35.40 18 30.00 5.40 0.00 0.00
2 18-05-2023 B100004174437526 35.40 18 30.00 5.40 0.00 0.00

3 30-06-2023 B100004273082733 35.40 18 30.00 5.40 0.00 0.00
4 01-07-2023 B100004275834891 35.40 18 30.00 5.40 0.00 0.00
5 01-07-2023 B100004275875252 35.40 18 30.00 5.40 0.00 0.00
6 01-07-2023 B100004275875344 35.40 18 30.00 5.40 0.00 0.00
7 02-07-2023 B100004277245803 35.40 18 30.00 5.40 0.00 0.00
8 18-07-2023 B100004312526358 35.40 18 30.00 5.40 0.00 0.00
9 19-07-2023 B100004317277053 35.40 18 30.00 5.40 0.00 0.00
10 24-07-2023 B100004326322467 35.40 18 30.00 5.40 0.00 0.00
11 24-07-2023 B100004326848595 35.40 18 30.00 5.40 0.00 0.00
12 23-08-2023 B100004393363372 35.40 18 30.00 5.40 0.00 0.00
13 24-08-2023 B100004395466081 35.40 18 30.00 5.40 0.00 0.00
14 24-08-2023 B100004395466143 35.40 18 30.00 5.40 0.00 0.00
15 06-09-2023 B100004423830240 35.40 18 30.00 5.40 0.00 0.00
16 14-09-2023 B100004440151592 35.40 18 30.00 5.40 0.00 0.00
17 14-09-2023 B100004441935302 35.40 18 30.00 5.40 0.00 0.00
18 15-09-2023 B100004444147993 35.40 18 30.00 5.40 0.00 0.00
19 22-10-2023 B100004532579155 17.70 18 15.00 2.70 0.00 0.00
20 22-10-2023 B100004532579199 17.70 18 15.00 2.70 0.00 0.00
21 27-10-2023 B100004543327558 35.40 18 30.00 5.40 0.00 0.00
22 15-11-2023 B100004586517081 35.40 18 30.00 5.40 0.00 0.00

23 15-11-2023 B100004586517617 35.40 18 30.00 5.40 0.00 0.00
24 16-11-2023 B100004588246588 35.40 18 30.00 5.40 0.00 0.00
25 16-11-2023 B100004588246679 35.40 18 30.00 5.40 0.00 0.00
26 29-11-2023 B100004623720752 35.40 18 30.00 5.40 0.00 0.00
27 01-12-2023 B100004629689933 35.40 18 30.00 5.40 0.00 0.00
28 01-12-2023 B100004629689948 35.40 18 30.00 5.40 0.00 0.00
29 04-12-2023 B100004636823690 35.40 18 30.00 5.40 0.00 0.00
30 12-12-2023 B100004658314550 35.40 18 30.00 5.40 0.00 0.00
31 28-12-2023 B100004692505925 35.40 18 30.00 5.40 0.00 0.00
07AAAFL2632B1ZZ LITE ZONE
1 25-05-2023 LZ-688/23-24 600.00 18 508.47 91.53 0.00 0.00
2 25-05-2023 LZ-687/23-24 8006.00 18 6784.75 1221.25 0.00 0.00
07AAAGM0289C1ZL Ministry of Railways
1 18-05-2023 TC23216128307511 824.99 5 785.71 39.28 0.00 0.00
2 18-05-2023 PS23216128307511 2195.55 5 2091.00 104.55 0.00 0.00
3 25-05-2023 PS23216128307528 567.00 5 540.00 27.00 0.00 0.00
4 30-06-2023 PS23425080846511 3563.70 5 3394.00 169.70 0.00 0.00
5 01-07-2023 PS23860511796911 1324.05 5 1261.00 63.05 0.00 0.00
6 01-07-2023 PS23662188577411 844.20 5 804.00 40.20 0.00 0.00

7 01-07-2023 PS23870511805511 2201.85 5 2097.00 104.85 0.00 0.00
8 02-07-2023 PS23685037357011 705.60 5 672.00 33.60 0.00 0.00
9 18-07-2023 PS23830579569011 1512.00 5 1440.00 72.00 0.00 0.00
10 19-07-2023 PS23622273370011 708.75 5 675.00 33.75 0.00 0.00
11 19-07-2023 PS23830579569028 420.00 5 400.00 20.00 0.00 0.00
12 24-07-2023 PS23830605284511 1417.50 5 1350.00 67.50 0.00 0.00
13 24-07-2023 PS23860511796928 331.80 5 316.00 15.80 0.00 0.00
14 24-07-2023 PS23262706215511 838.95 5 799.00 39.95 0.00 0.00
15 23-08-2023 PS23220062831011 1080.45 5 1029.00 51.45 0.00 0.00
16 24-08-2023 PS23632441078911 756.00 5 720.00 36.00 0.00 0.00
17 24-08-2023 PS23652441039711 756.00 5 720.00 36.00 0.00 0.00
18 24-08-2023 PS23652441039728 210.00 5 200.00 10.00 0.00 0.00
19 06-09-2023 PS23672501309511 2160.90 5 2058.00 102.90 0.00 0.00
20 14-09-2023 PS23284900009711 1156.05 5 1101.00 55.05 0.00 0.00
21 14-09-2023 PS23612539617511 756.00 5 720.00 36.00 0.00 0.00
22 15-09-2023 PS23263017509811 1004.85 5 957.00 47.85 0.00 0.00
23 27-10-2023 TC23685575535311 189.99 5 180.95 9.04 0.00 0.00
24 27-10-2023 PS23685575535311 1102.50 5 1050.00 52.50 0.00 0.00
25 15-11-2023 PS23642806571311 2014.95 5 1919.00 95.95 0.00 0.00
26 15-11-2023 PS23685651921511 2907.45 5 2769.00 138.45 0.00 0.00

27 16-11-2023 PS23685655038811 8576.40 5 8168.00 408.40 0.00 0.00
28 16-11-2023 TC23685655038811 420.00 5 400.00 20.00 0.00 0.00
29 16-11-2023 PS23632809477411 7539.00 5 7180.00 359.00 0.00 0.00
30 20-11-2023 PS23685651921528 63.00 5 60.00 3.00 0.00 0.00
31 29-11-2023 PS23210594120911 1707.30 5 1626.00 81.30 0.00 0.00
32 29-11-2023 TC23210594120911 105.00 5 100.00 5.00 0.00 0.00
33 01-12-2023 PS23612875447511 504.00 5 480.00 24.00 0.00 0.00
34 01-12-2023 PS23662875449411 1008.00 5 960.00 48.00 0.00 0.00
35 04-12-2023 PS23851140075711 2126.25 5 2025.00 101.25 0.00 0.00
36 12-12-2023 PS23672925291811 9298.80 5 8856.00 442.80 0.00 0.00
37 12-12-2023 TC23672925291811 1119.99 5 1066.66 53.33 0.00 0.00
38 12-12-2023 PS23685655038828 126.00 5 120.00 6.00 0.00 0.00
39 28-12-2023 PS23685837325911 1008.00 5 960.00 48.00 0.00 0.00
07AABCI2726B1Z4 Interglobe Aviation Limited
1 04-04-2023 DL1232404AA86990 5190.00 5 4943.00 247.00 0.00 0.00
2 23-05-2023 DL1232405AN07279 12810.00 5 12200.00 610.00 0.00 0.00
3 23-05-2023 DL1232405AN16412 5732.00 5 5459.00 273.00 0.00 0.00
4 23-09-2023 DL1232409BU32988 4725.00 5 4500.00 225.00 0.00 0.00
07AAECT7218E1ZF TRESOR SYSTEMS PVT. LTD.

1 18-08-2023 DL2305PI1201 72900.00 18 61779.66 11120.34 0.00 0.00
07AAOPB1631L1ZS Gift Mine
1 31-05-2023 23-24/107 3540.00 18 3000.00 540.00 0.00 0.00
07AAQFJ2019Q1ZT JM JAIN LLP
1 07-04-2023 DLSTI23/9259 97246.00 0 0.25 0.00 0.00 0.00
2 08-04-2023 DLSTI23/10276 70032.00 0 0.67 0.00 0.00 0.00
3 14-04-2023 DLSTI23/18540 73468.00 0 0.17 0.00 0.00 0.00
4 15-04-2023 DLSTI23/20447 47118.00 0 0.82 0.00 0.00 0.00
5 17-04-2023 DLSTI23/21899 74466.00 0 0.52 0.00 0.00 0.00
6 20-04-2023 DLSTI23/26537 54707.00 0 0.95 0.00 0.00 0.00
7 26-04-2023 DLSTI23/36525 70788.00 0 0.15 0.00 0.00 0.00
8 04-05-2023 DLSTI23/44423 74112.00 0 0.85 0.00 0.00 0.00
9 09-05-2023 DLSTI23/49785 73289.00 0 0.24 0.00 0.00 0.00
10 11-05-2023 DLSTI23/52592 64513.00 0 0.87 0.00 0.00 0.00
11 11-05-2023 DLSTI23/52391 56766.00 0 0.37 0.00 0.00 0.00
12 04-06-2023 DLSTI23/78580 74325.00 0 0.59 0.00 0.00 0.00
13 21-06-2023 DLSTI23/95159 60629.00 0 0.42 0.00 0.00 0.00
14 17-07-2023 DLSTI23/118103 74291.00 0 0.35 0.00 0.00 0.00
15 25-07-2023 DLSTI23/124602 84487.00 0 0.43 0.00 0.00 0.00

16 02-08-2023 DLSTI23/134236 263502.00 0 0.82 0.00 0.00 0.00
17 02-08-2023 DLSTI23/134222 92626.00 0 0.56 0.00 0.00 0.00
18 03-08-2023 DLSTI23/135137 45152.00 0 0.48 0.00 0.00 0.00
19 03-08-2023 DLSTI23/134900 379106.00 0 0.14 0.00 0.00 0.00
20 03-08-2023 DLSTI23/134767 88519.00 0 0.05 0.00 0.00 0.00
21 03-08-2023 DLSTI23/134558 94484.00 0 0.80 0.00 0.00 0.00
22 05-08-2023 DLSTI23/137866 198397.00 0 0.23 0.00 0.00 0.00
23 05-08-2023 DLSTI23/137319 82158.00 0 0.56 0.00 0.00 0.00
24 05-08-2023 DLSTI23/137166 112744.00 0 0.40 0.00 0.00 0.00
25 06-08-2023 DLSTI23/138484 104179.00 0 0.48 0.00 0.00 0.00
26 07-08-2023 DLSTI23/138711 74115.00 0 0.75 0.00 0.00 0.00
27 07-08-2023 DLSTI23/138832 134841.00 0 0.84 0.00 0.00 0.00
28 07-08-2023 DLSTI23/139040 18906.00 0 0.96 0.00 0.00 0.00
29 07-08-2023 DLSTI23/139152 66184.00 0 0.23 0.00 0.00 0.00
30 07-08-2023 DLSTI23/139154 79815.00 0 0.90 0.00 0.00 0.00
31 07-08-2023 DLSTI23/139161 205826.00 0 0.27 0.00 0.00 0.00
32 07-08-2023 DLSTI23/139789 48319.00 0 0.10 0.00 0.00 0.00
33 07-08-2023 DLSTI23/139793 65636.00 0 0.50 0.00 0.00 0.00
34 07-08-2023 DLSTI23/138835 50335.00 0 0.10 0.00 0.00 0.00
35 08-08-2023 DLSTI23/140888 81606.00 0 0.05 0.00 0.00 0.00

36 08-08-2023 DLSTI23/140159 68160.00 0 0.47 0.00 0.00 0.00
37 08-08-2023 DLSTI23/140503 113859.00 0 0.15 0.00 0.00 0.00
38 09-08-2023 DLSTI23/141669 121499.00 0 0.56 0.00 0.00 0.00
39 09-08-2023 DLSTI23/142283 104376.99 0 0.63 0.00 0.00 0.00
40 09-08-2023 DLSTI23/142284 140627.99 0 0.21 0.00 0.00 0.00
41 10-08-2023 DLSTI23/143573 51262.00 0 0.26 0.00 0.00 0.00
42 10-08-2023 DLSTI23/143542 72267.00 0 0.33 0.00 0.00 0.00
43 10-08-2023 DLSTI23/142955 79148.00 0 0.05 0.00 0.00 0.00
44 12-08-2023 DLSTI23/147357 195223.00 0 0.70 0.00 0.00 0.00
45 12-08-2023 DLSTI23/147217 45140.00 0 0.50 0.00 0.00 0.00
46 12-08-2023 DLSTI23/147069 388859.00 0 0.10 0.00 0.00 0.00
47 13-08-2023 DLSTI23/147841 137167.00 0 0.73 0.00 0.00 0.00
48 16-08-2023 DLSTI23/149851 63279.00 0 0.12 0.00 0.00 0.00
49 16-08-2023 DLSTI23/149832 48798.00 0 0.30 0.00 0.00 0.00
50 16-08-2023 DLSTI23/150507 85646.00 0 0.27 0.00 0.00 0.00
51 17-08-2023 DLSTI23/151601 46206.00 0 0.75 0.00 0.00 0.00
52 21-08-2023 DLSTI23/157917 78487.00 0 0.02 0.00 0.00 0.00
53 21-08-2023 DLSTI23/158175 80226.00 0 0.75 0.00 0.00 0.00
54 21-08-2023 DLSTI23/157896 78344.00 0 0.56 0.00 0.00 0.00
55 22-08-2023 DLSTI23/160860 91429.99 0 0.17 0.00 0.00 0.00

56 22-08-2023 DLSTI23/160868 141630.99 0 0.01 0.00 0.00 0.00
57 23-08-2023 DLSTI23/162497 80340.00 0 0.82 0.00 0.00 0.00
58 23-08-2023 DLSTI23/162546 188576.00 0 0.30 0.00 0.00 0.00
59 23-08-2023 DLSTI23/161592 79193.00 0 0.91 0.00 0.00 0.00
60 23-08-2023 DLSTI23/162496 79166.00 0 0.16 0.00 0.00 0.00
61 24-08-2023 DLSTI23/163334 79254.00 0 0.24 0.00 0.00 0.00
62 26-08-2023 DLSTI23/166999 99001.00 0 0.55 0.00 0.00 0.00
63 31-08-2023 DLSTI23/174921 79228.00 0 0.49 0.00 0.00 0.00
64 31-08-2023 DLSTI23/174876 72940.00 0 0.70 0.00 0.00 0.00
65 31-08-2023 DLSTI23/174982 72687.00 0 0.29 0.00 0.00 0.00
66 31-08-2023 DLSTI23/174968 76249.00 0 0.10 0.00 0.00 0.00
67 31-08-2023 DLSTI23/174955 72687.00 0 0.29 0.00 0.00 0.00
68 31-08-2023 DLSTI23/174939 72687.00 0 0.29 0.00 0.00 0.00
69 02-09-2023 DLSTI23/180235 39248.00 0 0.10 0.00 0.00 0.00
70 02-09-2023 DLSTI23/178666 119791.00 0 0.17 0.00 0.00 0.00
71 05-09-2023 DLSTI23/183682 81600.00 0 0.30 0.00 0.00 0.00
72 05-09-2023 DLSTI23/183670 76319.00 0 0.64 0.00 0.00 0.00
73 05-09-2023 DLSTI23/183653 70424.00 0 0.50 0.00 0.00 0.00
74 05-09-2023 DLSTI23/183552 40730.00 0 0.18 0.00 0.00 0.00
75 05-09-2023 DLSTI23/183357 64801.00 0 0.25 0.00 0.00 0.00

76 05-09-2023 DLSTI23/183702 27527.00 0 0.99 0.00 0.00 0.00
77 06-09-2023 DLSTI23/187265 45023.00 0 0.84 0.00 0.00 0.00
78 06-09-2023 DLSTI23/187388 28255.00 0 0.81 0.00 0.00 0.00
79 06-09-2023 DLSTI23/187067 84485.00 0 0.95 0.00 0.00 0.00
80 06-09-2023 DLSTI23/186902 103843.00 0 0.94 0.00 0.00 0.00
81 08-09-2023 DLSTI23/190771 29428.00 0 0.70 0.00 0.00 0.00
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08AAACV1559Q1ZQ V TRANS & V XPRESS
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08ADCPK0178N1ZB INDRA FAB
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09AARCS1663D1Z4 SHREE SAGAR FASHION PRIVATE LIMITED
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2 11-12-2023 3104 19530.00 5 18600.00 930.00 0.00 0.00
3 11-12-2023 3105 19530.00 5 18600.00 930.00 0.00 0.00

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09ACCPB4989R1ZT ADNAN AND CO
1 11-11-2023 407 108906.00 5 103720.00 5186.00 0.00 0.00
09AIYPH9136Q1Z1 R H COLLECTION
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2 15-03-2023 333 59693.00 5 56850.00 2842.50 0.00 0.00
3 15-03-2023 332 51975.00 5 49500.00 2475.00 0.00 0.00
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8 28-04-2023 15 1995.00 5 1900.00 95.00 0.00 0.00
09AXGPA9574L1ZW MANNAT SAREES
1 11-03-2023 1405/22-23 271562.00 5 258630.00 12931.50 0.00 0.00

2 14-03-2023 1412/22-23 161831.00 5 154125.00 7706.25 0.00 0.00
3 21-03-2023 1435/22-23 291375.00 5 277500.00 13875.00 0.00 0.00
4 21-03-2023 1436/22-23 322140.00 5 306800.00 15340.00 0.00 0.00
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6 23-03-2023 1451/22-23 253890.00 5 241800.00 12090.00 0.00 0.00
09BEGPA6612D1ZY H.R. GROUP
1 08-09-2023 HR/23-24/020 108728.00 5 103550.00 5177.50 0.00 0.00
09BIVPJ0208H1Z5 KANCHAN SAREE
1 14-12-2023 35 40451.00 5 38525.00 1926.25 0.00 0.00
09BOVPA0718K1ZO M S SILK STORE
1 13-03-2023 52 407137.50 5 387750.00 19387.50 0.00 0.00
09CBDPA8845H1ZJ TALIB NOOR
1 29-11-2023 195 245595.00 5 233900.00 11695.00 0.00 0.00
09CZHPS5281F1ZW M/S AKARSHAN TRADERS
1 21-08-2023 IN-7321 206.00 5 196.19 9.81 0.00 0.00
19AAACB0446L1ZP BLUE DART EXPRESS LIMITED
1 20-12-2023 231233RT14679 1485.62 18 1259.00 0.00 113.31 113.31
19AAACF4812A1Z6 M/S BHURA & BHURA

1 18-11-2023 BB/23-24/1827 52640.00 5 50133.51 0.00 1253.34 1253.34
2 20-11-2023 BB/23-24/1842 197825.00 5 188404.35 0.00 4710.11 4710.11
19AAACH2702H1ZX HDFC BANK LTD
1 30-06-2023 CDT2316716745068 11451.90 18 9705.00 0.00 873.45 873.45
2 30-06-2023 CDT2317916862915 348.35 18 295.21 0.00 26.57 26.57
3 31-08-2023 CDT2322217991929 590.00 18 500.00 0.00 45.00 45.00
4 31-08-2023 CDT2324218354559 349.26 18 295.98 0.00 26.64 26.64
5 31-08-2023 CDT2322217988597 295.00 18 250.00 0.00 22.50 22.50
6 31-08-2023 CDT2322217981336 295.00 18 250.00 0.00 22.50 22.50
7 30-09-2023 CDT2324918585336 109.66 18 92.94 0.00 8.36 8.36
8 31-10-2023 CDT2327619084014 220.83 18 187.15 0.00 16.84 16.84
9 31-10-2023 CDT2329519654709 4130.00 18 3500.00 0.00 315.00 315.00
10 30-11-2023 CDT2332820410753 110.96 18 94.04 0.00 8.46 8.46
19AAACH7723C1ZS HOFFMEN FASHIONS PVT LTD
1 05-08-2023 HFNS23-24-000951 67017.00 12 59837.00 0.00 3590.22 3590.22
2 07-08-2023 HFNS23-24-000984 75462.00 12 67377.00 0.00 4042.62 4042.62
3 17-08-2023 HFNS23-24-001307 107803.00 12 96253.00 0.00 5775.18 5775.18
4 25-08-2023 HFNS23-24-001533 73418.00 12 65552.00 0.00 3933.12 3933.12
5 30-08-2023 HFNS23-24-001697 56442.00 5 11868.00 0.00 296.70 296.70

6 30-08-2023 HFNS23-24-001697 56442.00 12 39268.00 0.00 2356.08 2356.08
7 09-09-2023 HFNS23-24-001974 71623.00 12 63949.00 0.00 3836.94 3836.94
8 15-09-2023 HFNS23-24-002228 32011.00 12 28581.00 0.00 1714.86 1714.86
19AAACL5276C1ZK LIMTON PVT. LTD.
1 04-08-2023 LPL/0823/57 353700.00 18 299745.77 0.00 26977.12 26977.12
2 05-08-2023 LPL/0823/73 97300.00 18 82457.63 0.00 7421.19 7421.19
19AAACN4165C1ZO THE NEW INDIA ASSURANCE CO LTD KOLKATA R
1 09-06-2023 51210023E0001697 70691.00 18 59909.00 0.00 5391.00 5391.00
2 09-06-2023 51210023E0001698 49921.00 18 42305.00 0.00 3808.00 3808.00
3 09-06-2023 51210023E0001700 17017.00 18 14421.00 0.00 1298.00 1298.00
4 09-06-2023 51210023E0001701 15172.00 18 12858.00 0.00 1157.00 1157.00
5 09-06-2023 51210023E0001702 25251.00 18 21399.00 0.00 1926.00 1926.00
6 09-06-2023 51210023P0001704 97350.00 18 82500.00 0.00 7425.00 7425.00
19AAACQ0982A1ZO QUENCY CONSULTANCY PVT. LTD.
1 10-07-2023 QCKAMKOL2324293 5820.29 18 4932.45 0.00 443.92 443.92
2 24-07-2023 QCKAMKOL2324308 117045.97 18 99191.50 0.00 8927.24 8927.24
3 12-10-2023 QCKAMKOL2324535 116316.00 18 98572.50 0.00 8871.52 8871.52
4 30-11-2023 QCKAMKOL2324692 36303.89 18 30766.01 0.00 2768.94 2768.94
5 09-12-2023 QCKAMKOL2324723 150608.00 18 127634.00 0.00 11487.06 11487.06

19AABCF2999M1ZW FASHION WORLD GARMENTS PVT. LTD.
1 25-08-2023 GST/006067/23-24 52056.00 12 29754.75 0.00 1785.29 1785.29
2 25-08-2023 GST/006067/23-24 52056.00 5 17838.30 0.00 445.98 445.98
3 14-09-2023 GST/007690/23-24 78664.00 12 55076.60 0.00 3304.62 3304.62
4 14-09-2023 GST/007690/23-24 78664.00 5 16169.90 0.00 404.25 404.25
19AABCG2427P1ZA GAUTAM SYNTEX PVT LTD.
1 28-08-2023 SI-23-24-03016 47347.00 5 45092.83 0.00 1127.32 1127.32
19AABCH9988E1Z0 HANDLOOM LUNGI AGENCY PRIHANDLOOM LU
1 16-03-2023 UR/6663 195974.00 5 186641.44 0.00 4666.04 4666.04
19AABCI2726B1ZZ INTER GLOBE AVIATION LTD.
1 05-06-2023 WB1232406AH49797 8661.00 5 8249.00 0.00 206.00 206.00
2 05-06-2023 WB1232406AH55604 8511.00 5 8106.00 0.00 202.50 202.50
3 14-06-2023 WB1232406AI65791 99.00 5 94.00 0.00 2.50 2.50
4 30-06-2023 WB1232406AK47974 13760.00 5 13104.00 0.00 328.00 328.00
5 03-09-2023 WB1232409AS84123 3886.00 5 3701.00 0.00 92.50 92.50
6 21-09-2023 WB1232409AV26053 4148.00 5 3950.00 0.00 99.00 99.00
7 23-09-2023 WB1232409AV52154 2750.00 5 2619.00 0.00 65.50 65.50
8 02-10-2023 WB1232410AW58946 4495.00 5 4281.00 0.00 107.00 107.00
9 24-10-2023 WB1232410AZ27128 21420.00 5 20400.00 0.00 510.00 510.00

19AABCK0973C1ZQ KIRAN COMMERCIAL FINVEST PRIVATE LIMITED
1 21-08-2023 S/19109 73593.00 5 70088.80 0.00 1752.19 1752.19
19AABCL5045N1Z5 HDFC ERGO GENERAL INSURANCE COMPANY LI
1 20-04-2023 205375905500000 50767.15 18 43023.01 0.00 3872.07 3872.07
19AABCR6130L1Z7 RAJ LAXMI MARKETING PRIVATE LIMITED
1 27-12-2023 1401/23-24 3600.00 18 3050.85 0.00 274.58 274.58
19AABCU1618E1ZK UMANG BUSINESS CONSULTANT PRIVATE LIMIT
1 09-08-2023 OPD/2324/1436 44999.00 18 38134.75 0.00 3432.13 3432.13
19AACCE0936A1Z4 ELECTRONICS CENTRE PRIVATE LIMITED
1 21-09-2023 1409/23-24 61900.00 28 48359.38 0.00 6770.31 6770.31
19AACCJ5678G1Z6 JPT FASHION PRIVATE LIMITED
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8 22-05-2023 388/05-2023 36406.00 5 0.00 0.00 0.00 0.00
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12 14-09-2023 212/09-2023 40954.00 12 15050.00 0.00 903.00 903.00
13 14-09-2023 212/09-2023 40954.00 5 22950.00 0.00 573.77 573.77
14 14-09-2023 214/09-2023 45054.00 5 11975.00 0.00 299.39 299.39
15 16-09-2023 278/09-2023 45052.00 12 18850.00 0.00 1131.00 1131.00
16 16-09-2023 278/09-2023 45052.00 5 22800.00 0.00 570.01 570.01
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18 16-09-2023 276/09-2023 46380.00 12 28825.00 0.00 1729.50 1729.50
19 19-09-2023 324/09-2023 32881.00 5 31315.00 0.00 782.92 782.92
20 23-09-2023 421/09-2023 39101.00 12 3585.00 0.00 215.10 215.10
21 23-09-2023 421/09-2023 39101.00 5 33415.00 0.00 835.38 835.38
22 18-11-2023 377/11-2023 14980.00 12 10000.00 0.00 600.00 600.00
23 18-11-2023 377/11-2023 14980.00 5 3600.00 0.00 90.00 90.00
24 01-12-2023 12/12-2023 30402.00 5 21285.00 0.00 532.18 532.18
25 01-12-2023 12/12-2023 30402.00 12 7190.00 0.00 431.40 431.40
19AACFG6990P1ZJ GAUTAM

1 09-03-2023 1021 46200.00 5 44000.00 0.00 1100.00 1100.00
2 09-03-2023 1022 67200.00 5 64000.00 0.00 1600.00 1600.00
3 20-03-2023 1062 40425.00 5 38500.00 0.00 962.50 962.50
19AADCA5410A1ZC AGWANI FASHIONS PVT. LTD.
1 10-08-2023 AF1S23-24-001148 87043.00 5 82897.96 0.00 2072.45 2072.45
19AADCB8205C1Z0 BANERJEE AUTOMART PRIVATE LIMITED
1 24-04-2023 BFSAN00211FS 4922.00 28 16.57 0.00 2.32 2.32
2 24-04-2023 BFSAN00211FS 4922.00 18 4153.33 0.00 373.80 373.80
19AADCC5965C1ZM COSMOS CONGLOMERATE PRIVATE LTD,
1 21-08-2023 CCPL/23-24/287 32000.00 28 25000.00 0.00 3500.00 3500.00
19AADCG2096A1ZU GATI-KINTETSU EXPRESS PRIVATE LIMITED
1 05-04-2023 WB/FD/24/0000605 1098.58 18 931.00 0.00 83.79 83.79
2 24-04-2023 WB/FD/24/0003383 1200.06 18 1017.00 0.00 91.53 91.53
3 28-04-2023 WB/FD/24/0004098 1200.06 18 1017.00 0.00 91.53 91.53
4 01-05-2023 WB/FD/24/0004606 1200.06 18 1017.00 0.00 91.53 91.53
5 08-05-2023 WB/FD/24/0005505 1200.06 18 1017.00 0.00 91.53 91.53
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8 26-07-2023 WB/FD/24/0014426 726.88 18 616.00 0.00 55.44 55.44

9 28-07-2023 WB/FD/24/0014740 554.60 18 470.00 0.00 42.30 42.30
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12 31-07-2023 WB/FD/24/0014955 2127.54 18 1803.00 0.00 162.27 162.27
13 31-07-2023 WB/FD/24/0015035 949.90 18 805.00 0.00 72.45 72.45
14 01-08-2023 WB/FD/24/0015134 1745.22 18 1479.00 0.00 133.11 133.11
15 02-08-2023 WB/FD/24/0015282 1411.28 18 1196.00 0.00 107.64 107.64
16 03-08-2023 WB/FD/24/0015463 1105.66 18 937.00 0.00 84.33 84.33
17 04-08-2023 WB/FD/24/0015563 965.24 18 818.00 0.00 73.62 73.62
18 12-08-2023 WB/FD/24/0016643 735.14 18 623.00 0.00 56.07 56.07
19 12-08-2023 WB/FD/24/0016728 1965.88 18 1666.00 0.00 149.94 149.94
20 12-08-2023 WB/FD/24/0016575 652.54 18 553.00 0.00 49.77 49.77
21 12-08-2023 WB/FD/24/0016626 1808.94 18 1533.00 0.00 137.97 137.97
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24 22-08-2023 WB/FD/24/0018065 613.60 18 520.00 0.00 46.80 46.80
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26 06-09-2023 WB/FD/24/0020326 651.36 18 552.00 0.00 49.68 49.68
27 16-09-2023 WB/FD/24/0021759 725.70 18 615.00 0.00 55.35 55.35
28 19-09-2023 WB/FD/24/0022065 1200.06 18 1017.00 0.00 91.53 91.53

29 21-09-2023 WB/FD/24/0022415 802.40 18 680.00 0.00 61.20 61.20
30 21-09-2023 WB/FD/24/0022335 666.70 18 565.00 0.00 50.85 50.85
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32 22-09-2023 WB/FD/24/0022479 990.02 18 839.00 0.00 75.51 75.51
33 25-09-2023 WB/FD/24/0022865 649.00 18 550.00 0.00 49.50 49.50
34 26-09-2023 WB/FD/24/0022985 1502.14 18 1273.00 0.00 114.57 114.57
35 26-09-2023 WB/FD/24/0022970 1019.52 18 864.00 0.00 77.76 77.76
36 27-09-2023 WB/FD/24/0023238 1425.44 18 1208.00 0.00 108.72 108.72
37 27-09-2023 WB/FD/24/0023171 803.58 18 681.00 0.00 61.29 61.29
38 27-09-2023 WB/FD/24/0023132 1216.58 18 1031.00 0.00 92.79 92.79
39 30-09-2023 WB/FD/24/0023534 3648.56 18 3092.00 0.00 278.28 278.28
40 30-09-2023 WB/FD/24/0023619 725.70 18 615.00 0.00 55.35 55.35
41 07-10-2023 WB/FD/24/0024375 2247.90 18 1905.00 0.00 171.45 171.45
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44 18-10-2023 WB/FD/24/0025752 889.72 18 754.00 0.00 67.86 67.86
45 14-11-2023 WB/FD/24/0028581 1200.06 18 1017.00 0.00 91.53 91.53
46 17-11-2023 WB/FD/24/0029060 1200.06 18 1017.00 0.00 91.53 91.53
47 02-12-2023 WB/FD/24/0030391 2731.70 18 2315.00 0.00 208.35 208.35
48 02-12-2023 WB/FD/24/0030392 2859.14 18 2423.00 0.00 218.07 218.07

49 05-12-2023 WB/FD/24/0030602 3510.50 18 2975.00 0.00 267.75 267.75
50 06-12-2023 WB/FD/24/0030862 2066.18 18 1751.00 0.00 157.59 157.59
51 08-12-2023 WB/FD/24/0031004 2080.34 18 1763.00 0.00 158.67 158.67
52 11-12-2023 WB/FD/24/0031228 1089.14 18 923.00 0.00 83.07 83.07
53 26-12-2023 WB/FD/24/0032746 1200.06 18 1017.00 0.00 91.53 91.53
54 26-12-2023 WB/FD/24/0032882 1200.06 18 1017.00 0.00 91.53 91.53
55 27-12-2023 WB/FD/24/0032972 1200.06 18 1017.00 0.00 91.53 91.53
19AADCT0663J1Z5 TCI EXPRESS LIMITED
1 29-09-2023 1192131437 1088.26 18 922.25 0.00 83.00 83.00
2 31-10-2023 1192139829 877.92 18 744.00 0.00 66.96 66.96
19AADCT3330N1Z3 TRIPTI INFRASTRUCTURE PRIVATE LIMITED
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2 28-07-2023 TI/413/23-24 944.00 18 800.00 0.00 72.00 72.00
3 06-09-2023 TI/500/23-24 4720.00 18 4000.00 0.00 360.00 360.00
4 27-09-2023 TI/563/23-24 32608.00 18 27633.71 0.00 2487.03 2487.03
5 03-12-2023 SF/035/23-24 90847.00 5 42699.70 0.00 1067.50 1067.50
6 03-12-2023 SF/035/23-24 90847.00 18 38993.26 0.00 3509.40 3509.40
19AADFJ5600L1ZA Jai Kishan Shiv Ratan Mohata
1 24-03-2023 JKSRM/22-23/1658 29201.00 5 27810.00 0.00 695.25 695.25

2 24-03-2023 JKSRM/22-23/1669 15120.00 5 14400.00 0.00 360.00 360.00
3 28-03-2023 JKSRM/22-23/1689 37084.00 5 35318.00 0.00 882.95 882.95
4 28-03-2023 JKSRM/22-23/1686 21546.00 5 20520.00 0.00 513.00 513.00
5 29-03-2023 JKSRM/22-23/1701 26933.00 5 25650.00 0.00 641.25 641.25
19AADFJ9988P1Z3 JAIN KHEMKA AND ASSOCIATES
1 25-04-2023 JKA/23-24/18 2360.00 18 2000.00 0.00 180.00 180.00
2 25-04-2023 JKA/23-24/19 1180.00 18 1000.00 0.00 90.00 90.00
3 03-05-2023 JKA/23-24/37 7080.00 18 6000.00 0.00 540.00 540.00
4 03-05-2023 JKA/23-24/38 7080.00 18 6000.00 0.00 540.00 540.00
5 21-06-2023 JKA/23-24/105 4720.00 18 4000.00 0.00 360.00 360.00
6 03-08-2023 JKA/23-24/143 7080.00 18 6000.00 0.00 540.00 540.00
7 03-08-2023 JKA/23-24/144 7080.00 18 6000.00 0.00 540.00 540.00
8 21-08-2023 JKA/23-24/182 5900.00 18 5000.00 0.00 450.00 450.00
9 01-11-2023 JKA/23-24/298 7080.00 18 6000.00 0.00 540.00 540.00
10 01-11-2023 JKA/23-24/299 7080.00 18 6000.00 0.00 540.00 540.00
19AAECA2156N1ZF AASHAY SYNTEX PVT LTD
1 02-05-2023 VG-127SN 103120.00 5 98209.74 0.00 2455.25 2455.25
2 25-09-2023 VG-483SN 59109.00 5 56294.27 0.00 1407.36 1407.36
3 25-09-2023 VG-484SN 66658.00 5 63484.13 0.00 1587.10 1587.10

4 17-10-2023 VG-606SN 38494.00 5 36660.85 0.00 916.52 916.52
5 08-11-2023 VG-704SN 39200.00 5 37333.43 0.00 933.34 933.34
6 15-11-2023 VG-758SN 128328.00 5 122217.04 0.00 3055.42 3055.42
7 15-11-2023 VG-759SN 106609.00 5 101532.57 0.00 2538.32 2538.32
19AAECA3151B1Z7 ALLIANCE BROADBAND SERVICES PVT. LTD.
1 24-05-2023 1900318492 4248.00 18 3600.00 0.00 324.00 324.00
2 18-07-2023 1900340597 4248.00 18 3600.00 0.00 324.00 324.00
3 19-07-2023 S19RG-101872 354.00 18 300.00 0.00 27.00 27.00
4 07-12-2023 1900397918 3009.00 18 2550.00 0.00 229.50 229.50
1 05-06-2023 CCU1-1869489 822.98 18 697.46 0.00 62.76 62.76
19AAECS1548J1Z3 SCHINDLER INDIA PVT. LTD.
1 22-05-2023 CI1900028444 41300.00 18 35000.00 0.00 3150.00 3150.00
2 22-05-2023 CI1900028445 41300.00 18 35000.00 0.00 3150.00 3150.00
3 25-05-2023 CI1900028488 82600.00 18 70000.00 0.00 6300.00 6300.00
4 25-05-2023 CI1900028489 82600.00 18 70000.00 0.00 6300.00 6300.00
19AAECV3881D1Z5 VVC REALINFRA PRIVATE LIMITED
1 12-12-2023 FAK8F42400015825 7590.00 18 6432.20 0.00 578.90 578.90

19AAEFK8908R1ZF KKR INDUSTRIES
1 01-04-2023 0008 11092.00 18 9400.00 0.00 846.00 846.00
2 12-09-2023 1343 28709.00 18 24330.00 0.00 2189.70 2189.70
19AAETS7905G1Z6 SILK MARK ORGANISATION OF INDIA
1 07-08-2023 881 11800.00 18 10000.00 0.00 900.00 900.00
19AAFCM0736P1Z0 MISS ART GARMENTS PVT. LTD.,
1 14-09-2023 MAG/9639/23-24 46842.00 5 27790.00 0.00 694.76 694.76
2 14-09-2023 MAG/9639/23-24 46842.00 12 15770.00 0.00 946.20 946.20
3 15-09-2023 MAG/9761/23-24 52381.00 12 31380.00 0.00 1882.80 1882.80
4 15-09-2023 MAG/9761/23-24 52381.00 5 16415.00 0.00 410.39 410.39
5 15-09-2023 MAG/9741/23-24 68447.00 5 2985.00 0.00 74.63 74.63
6 15-09-2023 MAG/9741/23-24 68447.00 12 58315.00 0.00 3498.90 3498.90
7 04-10-2023 MAG/11885/23-24 61233.00 12 11205.00 0.00 672.30 672.30
8 04-10-2023 MAG/11885/23-24 61233.00 5 46365.00 0.00 1159.20 1159.20
19AAFCM2035H1ZL MAHARAJA ISPAT PVT. LIMITED
1 27-04-2023 MIPL/23-24/237 10669.00 18 9041.25 0.00 813.71 813.71
2 14-09-2023 MIPL/23-24/1494 21240.00 18 18000.00 0.00 1620.00 1620.00
3 15-09-2023 MIPL/23-24/1500 58660.00 18 49712.00 0.00 4474.08 4474.08

19AAFCP9264R1ZC PATEL FLEET LOGISTICS PRIVATE LIMITED
1 06-04-2023 P23KKT-BG/RA0020 497.00 5 473.00 0.00 11.83 11.83
2 21-04-2023 P23KKT-BG/RA0073 751.00 5 715.00 0.00 17.88 17.88
3 14-07-2023 P23KKT-BG/RA0311 105.00 5 100.00 0.00 2.50 2.50
4 07-09-2023 P23KKT-BG/RA0420 105.00 5 100.00 0.00 2.50 2.50
19AAFCS0285D1ZF SHREE PARIVAHAN LIMITED
1 01-11-2023 SPL/R356/23-24 2310.00 5 2200.00 0.00 55.00 55.00
19AAGCB1323G1Z0 BANDHAN BANK LIMITED
1 18-04-2023 WB/TI/0000350024 46.02 18 39.00 0.00 3.51 3.51
2 18-04-2023 WB/TI/0000350028 16.52 18 14.00 0.00 1.26 1.26
3 18-04-2023 WB/TI/0000350027 46.02 18 39.00 0.00 3.51 3.51
4 18-04-2023 WB/TI/0000350025 46.02 18 39.00 0.00 3.51 3.51
5 18-04-2023 WB/TI/0000350023 16.52 18 14.00 0.00 1.26 1.26
6 18-04-2023 WB/TI/0000350022 46.02 18 39.00 0.00 3.51 3.51
7 18-04-2023 WB/TI/0000350021 16.52 18 14.00 0.00 1.26 1.26
8 18-04-2023 WB/TI/0000350020 16.52 18 14.00 0.00 1.26 1.26
9 18-04-2023 WB/TI/0000350019 16.52 18 14.00 0.00 1.26 1.26
10 18-04-2023 WB/TI/0000350018 16.52 18 14.00 0.00 1.26 1.26
11 18-04-2023 WB/TI/0000350017 16.52 18 14.00 0.00 1.26 1.26

12 18-04-2023 WB/TI/0000350026 46.02 18 39.00 0.00 3.51 3.51
13 19-04-2023 WB/TI/0000369302 46.02 18 39.00 0.00 3.51 3.51
14 19-04-2023 WB/TI/0000369303 46.02 18 39.00 0.00 3.51 3.51
15 21-04-2023 WB/TI/0000413645 16.52 18 14.00 0.00 1.26 1.26
16 26-04-2023 WB/TI/0000511738 708.00 18 600.00 0.00 54.00 54.00
17 27-04-2023 WB/TI/0000533723 16.52 18 14.00 0.00 1.26 1.26
18 17-05-2023 WB/TI/0000938998 236.00 18 200.00 0.00 18.00 18.00
19 22-05-2023 WB/TI/0001048640 118.00 18 100.00 0.00 9.00 9.00
20 09-08-2023 WB/TI/0003778278 1180.00 18 1000.00 0.00 90.00 90.00
21 01-10-2023 WB/TI/0017020444 1298.00 18 1100.00 0.00 99.00 99.00
22 01-10-2023 WB/TI/0017025823 1298.00 18 1100.00 0.00 99.00 99.00
23 01-10-2023 WB/TI/0017035211 1298.00 18 1100.00 0.00 99.00 99.00
24 03-10-2023 WB/TI/0017216896 1298.00 18 1100.00 0.00 99.00 99.00
25 17-10-2023 WB/TI/0019434364 46.02 18 39.00 0.00 3.51 3.51
26 18-10-2023 WB/TI/0019852456 4.72 18 4.00 0.00 0.36 0.36
27 18-10-2023 WB/TI/0019853829 4.72 18 4.00 0.00 0.36 0.36
28 18-10-2023 WB/TI/0019852557 4.72 18 4.00 0.00 0.36 0.36
29 18-10-2023 WB/TI/0019851652 2.36 18 2.00 0.00 0.18 0.18
30 18-10-2023 WB/TI/0019853820 16.52 18 14.00 0.00 1.26 1.26
31 20-10-2023 WB/TI/0110582716 4.72 18 4.00 0.00 0.36 0.36

32 20-10-2023 WB/TI/0110585462 46.02 18 39.00 0.00 3.51 3.51
33 20-10-2023 WB/TI/0110587507 16.52 18 14.00 0.00 1.26 1.26
34 20-10-2023 WB/TI/0110585201 16.52 18 14.00 0.00 1.26 1.26
35 20-10-2023 WB/TI/0110584021 46.02 18 39.00 0.00 3.51 3.51
36 20-10-2023 WB/TI/0110583555 46.02 18 39.00 0.00 3.51 3.51
37 20-10-2023 WB/TI/0110583099 4.72 18 4.00 0.00 0.36 0.36
38 20-10-2023 WB/TI/0110580649 4.72 18 4.00 0.00 0.36 0.36
39 20-10-2023 WB/TI/0110580134 4.72 18 4.00 0.00 0.36 0.36
40 20-10-2023 WB/TI/0110578186 16.52 18 14.00 0.00 1.26 1.26
41 20-10-2023 WB/TI/0110577928 16.52 18 14.00 0.00 1.26 1.26
42 20-10-2023 WB/TI/0110577184 16.52 18 14.00 0.00 1.26 1.26
43 20-10-2023 WB/TI/0110577836 16.52 18 14.00 0.00 1.26 1.26
44 20-10-2023 WB/TI/0110582620 16.52 18 14.00 0.00 1.26 1.26
45 31-10-2023 WB/TI/0112320098 16.52 18 14.00 0.00 1.26 1.26
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48 31-10-2023 WB/TI/0112319273 16.52 18 14.00 0.00 1.26 1.26
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50 31-10-2023 WB/TI/0112317472 4.72 18 4.00 0.00 0.36 0.36
51 03-11-2023 WB/TI/0113905890 118.00 18 100.00 0.00 9.00 9.00

19AAGCK4304E2ZR KONDE PRODUCTS & SERVICES PRIVATE LIMITED
1 12-12-2023 FANND72400105150 27999.00 28 21874.22 0.00 3062.39 3062.39
19AAGCS4131F1ZH SUPRIM CEMENT PVT LTD
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19AAHCP1178L1ZX REDBUS
1 08-07-2023 RWB24-A000264181 1530.90 5 1458.00 0.00 36.45 36.45
19AAHFI5421L1Z4 ISHANA FASHION LLP
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2 28-09-2023 IF/003074/23-24 107929.00 12 34257.00 0.00 2055.42 2055.42
19AAICS8899J1Z7 Shree Marudhar Keshri Sarees Private Limited
1 09-12-2023 SMK/00903/23-24 3990.00 5 3800.00 0.00 95.00 95.00
19AAIFJ7640P1ZL JAGANNATH BAJRANGLAL
1 25-09-2023 GST/0492 141911.00 5 135153.00 0.00 3378.83 3378.83
19AAIFP5925F1Z0 PB SAHA AND SONS
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19AAJFA4238K1Z7 AUGUST TEXTILES
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2 29-09-2023 AT/23-24/4457 22041.00 5 20991.60 0.00 524.79 524.79
19AAJFK5254F1Z6 KIRAN ENTERPRISE
1 09-06-2023 KE/LS/012/23-24 21677.00 5 20645.00 0.00 516.13 516.13
19AAKHS5765G1ZJ BANSHILAL SHANKARLAL
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19AALCA4699P1ZK AIX CONNECT PRIVATE LIMITED
1 30-05-2023 ICCU230500037887 11760.00 5 11200.00 0.00 280.00 280.00
2 05-06-2023 ICCU230600007629 999.98 5 952.38 0.00 23.80 23.80
19AAMCM3175B2ZE DAWNTECH ELECTRONICS PRIVATE LIMITED
1 20-11-2023 RSHS-20875 69989.98 28 54679.68 0.00 7655.15 7655.15
19AAOFB4706A1ZP BURMAN BROTHERS OPTICAL WORLD
1 21-11-2023 DGP26694 12487.00 12 11149.10 0.00 668.95 668.95
2 21-11-2023 DGP26695 27382.00 12 24448.21 0.00 1466.89 1466.89

3 21-11-2023 DGP26696 14503.00 12 13501.71 0.00 810.10 810.10
19AAOFM3660J1ZS M R TEXTILE
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8 29-12-2023 CR/3987/23-24 58549.00 5 55760.80 0.00 1394.03 1394.03
19AAPFG3183R2ZE GALAXY INDUSTRIES
1 15-09-2023 GI/48 61970.00 12 39278.57 0.00 2356.72 2356.72
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19AAPFP8234N1ZC PRAYAS
1 08-09-2023 387/2023-24 173493.00 5 165231.00 0.00 4130.78 4130.78
19AAQFB9575P3Z5 BLACK & BLUE
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19AARFB7946H1ZS BALAJEE ENTERPRISES

1 05-10-2023 TI/23-24/1724 59808.00 5 56960.10 0.00 1424.01 1424.01
19AASFV6651L1Z6 VIRGO APPARELS & MARKETING LLP
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2 22-06-2023 VA/23-24/55/BM 362.00 5 344.82 0.00 8.62 8.62
19AATFM5349P1Z5 M/S M. T. DISTRIBUTORS
1 10-04-2023 HO/SA2324/00159 37286.00 12 3094.53 0.00 185.67 185.67
2 10-04-2023 HO/SA2324/00159 37286.00 5 32209.49 0.00 805.33 805.33
19AAWPL0891Q1ZJ SANJAY TEXTILES
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3 18-03-2023 K/22-23/000349 22406.00 5 21340.00 0.00 533.50 533.50
4 31-03-2023 K/22-23/000365 26470.00 5 25210.00 0.00 630.26 630.26
5 15-05-2023 K/23-24/000060 7365.00 5 7014.00 0.00 175.35 175.35
19AAXCS0655F1ZV SHREYASH RETAIL PRIVATE LIMITED
1 14-07-2023 FAHUHU2400027064 1432.00 18 1213.56 0.00 109.22 109.22
2 14-07-2023 FAHUHU2400027065 477.33 18 404.51 0.00 36.41 36.41
3 14-07-2023 FAHUHU2400027068 954.66 18 809.04 0.00 72.81 72.81
4 29-08-2023 FAHUHU2400040159 1120.00 18 949.16 0.00 85.42 85.42
5 29-08-2023 FAHUHU2400040160 280.00 18 237.28 0.00 21.36 21.36

6 16-12-2023 FAHUHU2400111332 1111.98 18 942.36 0.00 84.81 84.81
7 16-12-2023 FAHUHU2400111337 278.00 18 235.60 0.00 21.20 21.20
19ABAFP2315G1ZI PRIME TIME INTERNATIONAL
1 30-04-2023 PTI015 5596.00 18 4742.00 0.00 426.78 426.78
2 31-05-2023 PTI030 11261.00 18 9543.00 0.00 858.87 858.87
3 30-06-2023 PTI044 1912.00 18 1620.00 0.00 145.80 145.80
4 31-07-2023 PTI063 11129.00 18 9431.50 0.00 848.84 848.84
5 31-08-2023 PTI075 18268.00 18 15481.00 0.00 1393.29 1393.29
6 04-10-2023 PTI094 9184.00 12 8200.00 0.00 492.00 492.00
7 06-11-2023 PTI109 6300.00 12 5625.00 0.00 337.50 337.50
8 06-11-2023 PTI110 472.00 18 400.00 0.00 36.00 36.00
9 07-12-2023 PTI121 4301.00 12 3840.00 0.00 230.40 230.40
19ABBFP4867A1Z8 P.P.INTERNATIONAL
1 24-07-2023 PPI/0288/23-24 203830.00 5 119786.85 0.00 2994.67 2994.67
2 24-07-2023 PPI/0288/23-24 203830.00 12 69691.04 0.00 4181.45 4181.45
3 17-08-2023 PPI/0365/23-24 82654.00 5 55884.10 0.00 1397.12 1397.12
4 17-08-2023 PPI/0365/23-24 82654.00 12 21407.25 0.00 1284.44 1284.44
5 24-08-2023 PPI/0447/23-24 72323.00 5 52571.65 0.00 1314.31 1314.31
6 24-08-2023 PPI/0447/23-24 72323.00 12 15288.10 0.00 917.29 917.29

7 29-08-2023 PPI/0506/23-24 72243.00 5 61212.75 0.00 1530.29 1530.29
8 29-08-2023 PPI/0506/23-24 72243.00 12 7116.20 0.00 426.97 426.97
9 26-09-2023 PPI/0832/23-24 196815.00 5 187442.85 0.00 4686.05 4686.05
10 19-10-2023 PPI/1136/23-24 66709.00 5 63532.40 0.00 1588.25 1588.25
19ABDCS6474R1ZB SHREE SAREES CREATION PRIVATE LIMITED
1 28-12-2023 SSCPL13541 36288.00 5 34560.00 0.00 864.00 864.00
19ABYFS8348G1Z6 SUMAN CREATIONS
1 03-10-2023 SC/062811/23-24 88578.00 5 84360.00 0.00 2109.00 2109.00
19ABYPC6458K1ZT B.S.ENTERPRISES
1 25-03-2023 BSE/22-23/2236/N 44785.00 5 42652.00 0.00 1066.31 1066.31
19ACEPC8831D1ZT YUDHISTER CHANDRA
1 22-05-2023 107 7490.00 5 7134.40 0.00 178.36 178.36
2 27-08-2023 163 36591.00 5 34848.80 0.00 871.22 871.22
3 11-12-2023 293 34114.00 5 32490.00 0.00 812.25 812.25
4 11-12-2023 294 25416.00 5 24206.00 0.00 605.15 605.15
19ACFPA8429C1ZU ANKIT
1 14-11-2023 ANK/23-24/3946 52937.00 5 50416.50 0.00 1260.41 1260.41
19ACGPA0294E1ZY UNITED MACHINERY SALES & SERVICES

1 18-09-2023 S419972012401562 2568.00 18 1489.84 0.00 134.09 134.09
2 18-09-2023 S419972012401562 2568.00 28 632.82 0.00 88.59 88.59
19ACGPJ6920J1ZD CITY VARIETY STORES
1 14-05-2023 CV/1209/19-20 41584.00 18 35240.36 0.00 3171.63 3171.63
19ACKPC2227M1ZI MAHABIR EMPORIUM
1 07-11-2023 12787 19577.00 5 18645.00 0.00 466.13 466.13
19ACLPA9745K1Z2 ROUNAK TRADING CO
1 12-12-2023 3689 34424.00 5 32785.00 0.00 819.63 819.63
2 21-12-2023 3882 24428.00 5 23264.50 0.00 581.61 581.61
19ACUPJ4349M1ZQ OPEEJAY ENTERPRISES
1 01-09-2023 TL23-956 60184.00 12 48576.52 0.00 2914.59 2914.59
2 01-09-2023 TL23-956 60184.00 5 5503.47 0.00 137.59 137.59
19ACWPC3685K1ZU S.K. AGENCY
1 15-03-2023 SKA/8393/22-23 14630.00 5 13933.32 0.00 348.34 348.34
2 26-03-2023 SKA/8715/22-23 70650.00 5 67285.65 0.00 1682.16 1682.16
3 28-03-2023 SKA/8777/22-23 940.00 5 895.24 0.00 22.38 22.38
19ADBPV1209L1ZC VED ENTERPRISES
1 05-11-2023 IN-1596 799.00 18 677.12 0.00 60.94 60.94

19ADJPR5734Q1ZK CITI SHINE SALES CORPORATION
1 09-05-2023 CTS/23-24/0738 58646.00 18 49700.00 0.00 4473.00 4473.00
19ADLPG6819R1ZN RINA GHOSH
1 03-03-2023 107 62118.00 5 59160.00 0.00 1479.00 1479.00
19ADNPD6764G1Z7 SREE LAXMI HANDLOOM
1 17-04-2023 004/2023-2024 59944.00 5 57090.00 0.00 1427.00 1427.00
2 09-05-2023 007/2023-24 15950.00 5 15190.00 0.00 380.00 380.00
3 16-05-2023 009/2023-24 52342.00 5 49850.00 0.00 1246.00 1246.00
4 16-05-2023 010/2023-24 4378.00 5 4170.00 0.00 104.00 104.00
5 01-08-2023 020/2023-2024 65688.00 5 62560.00 0.00 1564.00 1564.00
6 01-08-2023 021/2023-2024 60023.00 5 57165.00 0.00 1429.00 1429.00
7 01-08-2023 022/2023-2024 51954.00 5 49480.00 0.00 1237.00 1237.00
8 10-10-2023 039/2023-2024 60376.00 5 57500.00 0.00 1438.00 1438.00
9 14-11-2023 045/2023-2024 64801.00 5 61715.00 0.00 1543.00 1543.00
19ADRFS9681H1Z1 SMB HANDLOOM
1 08-03-2023 SMB0465/2022-23 25515.00 5 24300.00 0.00 607.50 607.50
2 08-03-2023 SMB0466/2022-23 25515.00 5 24300.00 0.00 607.50 607.50
3 08-03-2023 SMB0467/2022-23 25515.00 5 24300.00 0.00 607.50 607.50
4 08-03-2023 SMB0472/2022-23 55965.00 5 53300.00 0.00 1332.50 1332.50

5 08-03-2023 SMB0473/2022-23 24570.00 5 23400.00 0.00 585.00 585.00
6 08-03-2023 SMB0474/2022-23 24570.00 5 23400.00 0.00 585.00 585.00
7 08-03-2023 SMB0475/2022-23 24570.00 5 23400.00 0.00 585.00 585.00
8 08-03-2023 SMB0476/2022-23 24570.00 5 23400.00 0.00 585.00 585.00
9 08-03-2023 SMB0477/2022-23 24570.00 5 23400.00 0.00 585.00 585.00
10 31-03-2023 SMB0501/2022-23 26460.00 5 25200.00 0.00 630.00 630.00
11 31-03-2023 SMB0502/2022-23 26460.00 5 25200.00 0.00 630.00 630.00
12 31-03-2023 SMB0500/2022-23 26460.00 5 25200.00 0.00 630.00 630.00
13 31-03-2023 SMB0498/2022-23 26460.00 5 25200.00 0.00 630.00 630.00
14 31-03-2023 SMB0497/2022-23 28350.00 5 27000.00 0.00 675.00 675.00
15 31-03-2023 SMB0503/2022-23 26460.00 5 25200.00 0.00 630.00 630.00
16 31-03-2023 SMB0499/2022-23 26460.00 5 25200.00 0.00 630.00 630.00
19ADRPM4190K1ZT SHREE SHYAM AGENCY
1 05-09-2023 1047 28705.00 5 27338.00 0.00 683.45 683.45
19ADSPB4341C1ZR MAYA BASAK
1 01-08-2023 299 152602.00 5 145335.00 0.00 3633.38 3633.38
2 11-09-2023 310 167701.00 5 159715.00 0.00 3992.88 3992.88
19AECPB2502A2ZH GOKUL SHREE
1 08-05-2023 GS/AJC/14/23-24 135200.00 5 128762.40 0.00 3219.06 3219.06

19AECPB4400M1ZS BIREN KUMAR BASAK
1 14-08-2023 BKB000245 94663.00 5 90155.00 0.00 2253.89 2253.89
19AEEPT0110Q1Z9 S. S. UDYOG
1 07-09-2023 SSU/23-24/17490 21700.00 12 19375.00 0.00 1162.50 1162.50
2 27-12-2023 SSU/23-24/30388 17840.00 12 15928.58 0.00 955.71 955.71
19AEGPT4388A1Z8 BABA TELECOMS
1 05-07-2023 1177 1700.00 18 1440.68 0.00 129.66 129.66
19AEMPC8520P1ZY MAHESHWARI GARMENTS
1 05-02-2023 233 110329.00 12 67016.00 0.00 4020.96 4020.96
2 05-02-2023 233 110329.00 5 33591.60 0.00 839.79 839.79
19AEVPC6892F1ZV TITUS TRADING
1 05-08-2023 2023/GST/480 20950.00 28 14964.26 0.00 2095.00 2095.00
19AEZPR0601M1ZU T. M. S. GARMENTS
1 03-10-2023 139 78833.00 12 20672.00 0.00 1240.32 1240.32
2 03-10-2023 139 78833.00 5 53029.00 0.00 1325.73 1325.73
19AFAPJ4648E1ZJ MAHABIR SUPPLIERS
1 01-12-2023 1550 33355.00 28 9185.40 0.00 1285.96 1285.96
2 01-12-2023 1550 33355.00 18 17366.76 0.00 1563.01 1563.01

3 13-12-2023 1556 39000.00 12 2925.00 0.00 175.50 175.50
4 13-12-2023 1556 39000.00 28 25522.20 0.00 3573.11 3573.11
19AFAPJ4675F1ZE COMPUTER WIZARD
1 12-07-2023 Cw/23-24/001449 400.00 18 338.98 0.00 30.51 30.51
19AFCPM6280M1ZX UNIVERSAL TEXTILE
1 10-10-2023 140 5242.00 5 4992.00 0.00 124.80 124.80
19AFFPA2915J1ZM Shree Bhawani Trading Co.
1 01-04-2023 SBTC/0024/23-24 136710.00 5 130200.00 0.00 3255.00 3255.00
19AFJPB1812K1ZL ADI JIBAN KRISHNA BHAR & SON
1 31-07-2023 132/23-24 52005.00 5 49529.00 0.00 1238.23 1238.23
2 31-07-2023 130/23-24 53256.00 5 50720.00 0.00 1268.00 1268.00
19AFKPP4118D1ZG JMD TRREXIM
1 25-09-2023 V001/01421/23-24 108092.00 5 102945.00 0.00 2573.63 2573.63
19AGLPR4883M1ZC RAJORIA GLASS & PLYWOOD
1 16-06-2023 26 38505.00 18 32504.61 0.00 2925.41 2925.41
2 17-06-2023 27 70717.00 18 59929.60 0.00 5393.66 5393.66
3 17-06-2023 28 45122.00 18 38239.27 0.00 3441.53 3441.53
4 17-06-2023 29 19170.00 18 16118.55 0.00 1450.67 1450.67

5 29-06-2023 32 30726.00 18 26039.23 0.00 2343.53 2343.53
6 30-06-2023 33 18781.00 18 15916.10 0.00 1432.45 1432.45
19AGMPA4995J1ZT BALAJI TEXTILES
1 03-11-2023 3308 100800.00 5 96000.00 0.00 2400.01 2400.01
2 07-11-2023 3453 137170.00 12 12009.54 0.00 720.57 720.57
3 07-11-2023 3453 137170.00 5 117827.46 0.00 2945.68 2945.68
19AHSPA1341F1ZK SHRI BALAJI SALES
1 14-12-2023 BCRS23/527 4077.00 5 3883.20 0.00 97.08 97.08
19AIKPS1613F1Z8 SURANA ENTERPRISES
1 21-03-2023 JM-001498/22-23 26906.00 5 25624.35 0.00 640.61 640.61
19AJGPS2491A1Z6 SHREE SANDIP TEXTILES
1 23-11-2023 R/1476 46025.00 5 43833.37 0.00 1095.83 1095.83
19AJVPS1785J1Z5 SUMIT TEXTILES
1 16-04-2023 2023-24/149 33558.00 5 31960.00 0.00 798.99 798.99
2 18-04-2023 2023-24/161 35007.00 5 33340.00 0.00 833.50 833.50
3 01-05-2023 2023-24/280 51597.00 5 49140.00 0.00 1228.49 1228.49
4 01-05-2023 2023-24/281 33794.00 5 32185.07 0.00 804.64 804.64
5 16-08-2023 2023-24/1132 78028.00 5 74312.49 0.00 1857.83 1857.83

6 16-08-2023 2023-24/1131 32011.00 5 30486.82 0.00 762.17 762.17
7 14-10-2023 2023-24/1789 73440.00 5 69942.50 0.00 1748.56 1748.56
8 06-11-2023 2023-24/2017 81533.00 5 77650.00 0.00 1941.25 1941.25
9 06-11-2023 2023-24/2018 52873.00 5 50355.01 0.00 1258.88 1258.88
10 13-12-2023 2023-24/2346 45161.00 5 43010.00 0.00 1075.25 1075.25
19AKDPP4356P1ZF MAA MANASA S.S.DRESSES
1 12-09-2023 170/23-24 56931.00 5 54220.00 0.00 1355.50 1355.50
2 28-09-2023 214/23-24 58798.00 5 55998.00 0.00 1399.95 1399.95
19AKFPS8245N1ZA ARUN KUMAR ATUL KUMAR
1 14-03-2023 1431/22-23 54364.00 5 51775.24 0.00 1294.38 1294.38
2 16-03-2023 1456/22-23 2482.00 5 2363.80 0.00 59.09 59.09
19ALBPS1255R1ZG POLYMAKE SYSTEMS
1 04-01-2023 PS/2022-23/25 36108.00 18 30600.00 0.00 2754.00 2754.00
2 03-02-2023 PS/2022-23/29 47200.00 18 40000.00 0.00 3600.00 3600.00
3 21-12-2023 PS/2023-24/54 26550.00 18 22500.00 0.00 2025.00 2025.00
19AMBPA1328C1ZT BILAL BAG CENTRE
1 22-05-2023 BBC/23-24/030 17040.00 12 15236.76 0.00 914.21 914.21
2 27-12-2023 BBC/23-24/148 72597.00 12 64818.45 0.00 3889.10 3889.10

19AMBPS1676F1ZU JAI HANUMAN STORE
1 12-05-2023 JHS/22-23/95 56706.00 5 54005.84 0.00 1350.15 1350.15
2 02-06-2023 JHS/22-23/152 46103.00 5 43907.16 0.00 1097.68 1097.68
3 10-10-2023 Jhs/23-24/364 24446.00 5 23281.42 0.00 582.04 582.04
19ANKPL8764D1ZJ PRATIMA SILK HOUSE
1 23-04-2023 B-225 177135.00 5 168700.00 0.00 4217.50 4217.50
19ANLPR3172N1Z7 ROY ENTERPRISE
1 08-04-2023 RE/23-24/15 19511.24 18 16534.96 0.00 1488.15 1488.15
2 28-08-2023 RE/23-24/422 61950.00 18 52500.00 0.00 4725.00 4725.00
3 29-08-2023 RE/23-24/423 61950.00 18 52500.00 0.00 4725.00 4725.00
4 06-10-2023 RE/23-24/548 29630.00 18 25110.00 0.00 2259.90 2259.90
5 07-11-2023 RE/23-24/659 40098.00 18 33981.52 0.00 3058.34 3058.34
6 24-11-2023 RE/23-24/711 17703.00 18 15002.40 0.00 1350.22 1350.22
19AOHPK0059A1ZB SUDIP KADIA
1 19-05-2023 626 82005.00 5 78100.00 0.00 1952.50 1952.50
2 20-05-2023 627 44625.00 5 42500.00 0.00 1062.50 1062.50
3 05-06-2023 630 14070.00 5 13400.00 0.00 335.00 335.00
4 26-08-2023 648 83737.00 5 79750.00 0.00 1993.75 1993.75
5 27-08-2023 649 85575.00 5 81500.00 0.00 2037.50 2037.50

6 28-08-2023 650 52657.00 5 50150.00 0.00 1253.75 1253.75
7 14-09-2023 657 78960.00 5 75200.00 0.00 1880.00 1880.00
19AOVPP2913E1ZL M/S. S.S. CREATION
1 21-09-2023 265/SSC23-24 301911.00 5 235626.40 0.00 5890.66 5890.66
2 21-09-2023 265/SSC23-24 301911.00 12 48664.00 0.00 2919.84 2919.84
19APXPR6063C1ZA ROY TRADERS
1 09-04-2023 RT/23-24/11 9487.00 18 8040.00 0.00 723.60 723.60
2 10-04-2023 RT/23-24/12 9487.00 18 8040.00 0.00 723.60 723.60
3 11-04-2023 RT/23-24/14 9487.00 18 8040.00 0.00 723.60 723.60
4 30-05-2023 RT/23-24/119 9487.00 18 8040.00 0.00 723.60 723.60
5 09-06-2023 RT/23-24/139 19966.00 18 16920.00 0.00 1522.80 1522.80
6 04-09-2023 RT/23-24/240 28851.00 18 24450.00 0.00 2200.50 2200.50
7 24-09-2023 RT/23-24/310 10599.00 18 8982.00 0.00 808.38 808.38
8 08-10-2023 RT/23-24/383 31626.00 18 26802.00 0.00 2412.18 2412.18
9 13-10-2023 RT/23-24/417 31626.00 18 26802.00 0.00 2412.18 2412.18
10 15-10-2023 RT/23-24/449 37241.00 18 31560.00 0.00 2840.40 2840.40
19ASBPG8736C1ZT RINA TEXTILES
1 15-03-2023 PCRS22579 7270.00 5 6923.80 0.00 173.10 173.10
2 18-04-2023 BCRS23-5 65736.00 5 62605.70 0.00 1565.14 1565.14

3 19-05-2023 BCRS23-28 7315.00 5 6966.68 0.00 174.17 174.17
4 27-05-2023 JCRS23-33 5193.00 5 4945.72 0.00 123.64 123.64
5 31-07-2023 BCRS2374 14714.00 5 14013.34 0.00 350.33 350.33
19ATRPD7669N1ZL JAYASHREE TEXTILES
1 12-10-2023 JT/CR/23-24/406 4725.00 5 4500.00 0.00 112.50 112.50
19AUAPD1237A1ZF JAYASHREE DEBNATH BISWAS
1 06-11-2023 JDB/CR/23-24/352 92274.00 5 87880.00 0.00 2197.00 2197.00
19AUMPS0902P1ZZ SHIB BASTRALAYA
1 16-05-2023 SB/7789/23-24 21106.00 5 20101.00 0.00 502.53 502.53
2 16-10-2023 SB/8559/2023-24 20629.00 5 19647.00 0.00 491.18 491.18
19AVOPG2425Q1ZZ SHANKAR BASTRALAYA
1 30-06-2023 C/241 1601.00 5 1525.00 0.00 38.13 38.13
19AVZPS2471B1Z1 TURBO
1 20-08-2023 TO/722/23-24 62127.00 18 52650.00 0.00 4738.50 4738.50
2 29-11-2023 TO/1322/23-24 67526.00 18 57225.00 0.00 5150.25 5150.25
19AWVPT2122R1ZH M/S SABRANG CREATIVES
1 29-03-2023 SC/390/22-23 12600.00 5 12000.00 0.00 300.00 300.00
19AYXPC0035E1ZJ NEW GLOBAL ENTERPRISE

1 07-08-2023 NGE/0315/23-24 46558.00 18 39456.00 0.00 3551.04 3551.04
2 02-10-2023 NGE/0549/23-24 23600.00 18 20000.00 0.00 1800.00 1800.00
19BKQPA2709D1ZC SHRI JAGDAMBA TRADERS
1 24-05-2023 SWCRS23/78 13437.00 5 12796.85 0.00 319.92 319.92
2 04-08-2023 SMCRS23/531 1244.00 5 1185.12 0.00 29.63 29.63
19BOIPG0882B1Z4 RISHAV APPAREL'S
1 26-08-2023 RA/0130/2023-24 49060.00 5 46724.00 0.00 1168.10 1168.10
2 09-10-2023 RA/0254/2023-24 130912.00 5 124678.00 0.00 3116.95 3116.95
19BOWPA0940N1ZG DEBI FASHION
1 18-09-2023 476/23-24 170037.00 5 146979.20 0.00 3674.59 3674.59
2 18-09-2023 476/23-24 170037.00 12 14025.40 0.00 841.52 841.52
19BQJPB5058H1ZQ A BURMAN ENTERPRISES
1 07-04-2023 BE/2023-24/0014 23364.00 18 19800.00 0.00 1782.00 1782.00
19BQNPS2412L1ZC SUBHASISH SADHUKHAN
1 02-11-2023 2081 37106.00 5 35339.00 0.00 883.48 883.48
19BXJPG1147D1ZP Atmos
1 25-02-2023 GST-23-062 44884.00 5 42746.67 0.00 1068.67 1068.67
2 25-02-2023 GST-23-063 26843.00 5 25564.76 0.00 639.12 639.12

3 23-03-2023 GST-23-081 24419.00 5 23256.19 0.00 581.40 581.40
4 08-04-2023 GST-22-091 33596.00 5 31996.19 0.00 799.90 799.90
5 17-04-2023 GST-22-095 13567.00 5 12920.95 0.00 323.02 323.02
6 28-04-2023 SR/23-24/003 798.00 5 760.00 0.00 19.00 19.00
7 06-05-2023 SR/23-24/006 5198.00 5 4950.48 0.00 123.76 123.76
8 08-05-2023 GST-22-101 22259.00 5 21199.05 0.00 529.98 529.98
9 18-05-2023 GST-22-104 13416.00 5 12777.14 0.00 319.43 319.43
10 19-10-2023 GST-23-175 14795.00 5 14090.48 0.00 352.26 352.26
11 09-11-2023 GST-23-176 60153.00 5 57288.57 0.00 1432.21 1432.21
19CQOPS0272A1ZR SIMMI PAINTS
1 04-11-2023 446 1850.00 18 1567.69 0.00 141.09 141.09
19DGGPS5009Q1ZL M/S. HARSHIT POLYPACK
1 07-10-2023 HPP/23-24/563 22951.00 18 19450.00 0.00 1750.50 1750.50
19DNNPS3793H1Z3 TRAVEL TRIP ONLINE
1 23-01-2023 DTI00001368 11.80 18 10.00 0.00 0.90 0.90
2 05-02-2023 DTI00001431 11.80 18 10.00 0.00 0.90 0.90
3 11-02-2023 DTI00001414 11.80 18 10.00 0.00 0.90 0.90
4 12-02-2023 DTI00001445 11.80 18 10.00 0.00 0.90 0.90
5 13-02-2023 DTI00001475 11.80 18 10.00 0.00 0.90 0.90

6 26-02-2023 DTI00001521 11.80 18 10.00 0.00 0.90 0.90
7 28-02-2023 DTI00001500 11.80 18 10.00 0.00 0.90 0.90
8 01-03-2023 DTI00001512 354.00 18 300.00 0.00 27.00 27.00
9 09-03-2023 DTI00001539 11.80 18 10.00 0.00 0.90 0.90
10 30-03-2023 DTI00001611 11.80 18 10.00 0.00 0.90 0.90
11 06-04-2023 DTI00000010 11.80 18 10.00 0.00 0.90 0.90
12 30-05-2023 DTI00000149 590.00 18 500.00 0.00 45.00 45.00
13 01-06-2023 DTI00000157 590.00 18 500.00 0.00 45.00 45.00
19DVUPS7144R1Z2 SAHA PANJABI SAMRAT AND DESIFIT CONSTRUC
1 10-09-2023 SPS/0536/23-24 194765.00 12 21735.00 0.00 1304.10 1304.10
2 10-09-2023 SPS/0536/23-24 194765.00 5 162306.00 0.00 4057.69 4057.69
19HGNPS1555J1ZL EDHIT SALES
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27AABCG3860A1Z1 GARODIA SYNTEX PRIVATE LIMITED
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03AABCI2726B1ZC INTERGLOBAL AVATION LTD.

1 02-08-2023 PB1232408AF06079 7754.00 18 424.00 76.00 0.00 0.00

2 02-08-2023 PB1232408AF06079 7754.00 5 6908.00 346.00 0.00 0.00

03AAJCC8517E1ZV COCOBLU RETAIL LIMITED

1 30-10-2023 ATX1-226564 29.49 18 24.99 4.50 0.00 0.00

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1 02-12-2023 ATX1-646361 536.99 18 455.08 81.91 0.00 0.00

05AABCI2726B1Z8 M/S INTERGLOBE AVIATION LIMITED

1 19-11-2023 UT1232411AD92233 6504.00 5 6194.00 310.00 0.00 0.00

05AAHFI5658P1ZQ INFINITI ENTERPRISES

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4 18-12-2023 ADS166-102982271 203.05 18 172.08 30.97 0.00 0.00

09 March 2024 Page 1 of 65

5 19-12-2023 ADS166-102984687 196.54 18 166.56 29.98 0.00 0.00

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17 31-12-2023 ADS166-103011666 62.85 18 53.26 9.59 0.00 0.00

06AABCL1932G1ZV LE TRAVENUES TECHNOLOGY LIMITED

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5 02-07-2023 IXI0000054064159 48.82 18 41.37 7.45 0.00 0.00

09 March 2024 Page 2 of 65

6 18-07-2023 IXI0000054813389 57.74 18 48.93 8.81 0.00 0.00

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23 16-11-2023 IXI0000060407934 123.90 18 105.00 18.90 0.00 0.00

24 29-11-2023 IXI0000061014683 40.90 18 34.66 6.24 0.00 0.00

25 01-12-2023 IXI0000061111053 40.90 18 34.66 6.24 0.00 0.00

09 March 2024 Page 3 of 65