Data statistics Number of

Records passed 361

IRCON INTERNATIONAL LTD
G/L Acct OB Report

Company code 1000

Fiscal Year 2023
Date: 01.04.2023 to 31.03.2024

G/L Code Posting Date Document No GL Name Text Profit Center DEBIT CREDIT Total Value

2010314011 INPUT CR SGST A/C OPENING BALANCE 1200016 0.00 0.00 26,574,366.76
2010314011 03.04.2023 1900000014 INPUT CR SGST A/C AIRTEL BILL DT 03.04.2023 INV BM2408I00007184 1200016 269.00 0.00 26,574,635.76
2010314011 17.04.2023 1900000558 INPUT CR SGST A/C APRIL 23 DEGANA GH RENT BOOKED PKG 3 1200016 945.00 0.00 26,575,580.76
2010314011 17.04.2023 1900000559 INPUT CR SGST A/C APRIL 23 GOTAN GH RENT BOOKED PKG 3 1200016 900.00 0.00 26,576,480.76
2010314011 17.04.2023 1900000561 INPUT CR SGST A/C APRIL 23 KUCHAMAN CITY GH RENT BOOKED PKG 3 1200016 1,620.00 0.00 26,578,100.76
2010314011 20.04.2023 100000363 INPUT CR SGST A/C MARCH 23 GST LIABILITY PAID 1200016 0.00 18,871,999.00- 7,706,101.76
2010314011 20.04.2023 100000364 INPUT CR SGST A/C MARCH 23 GST LIABILITY PAID 1200015 0.00 18,400,514.00- 10,694,412.24-
2010314011 30.04.2023 100001841 INPUT CR SGST A/C TEMP ITC MATCHED WITH APR 23 2B T/F TO MAIN 1200015 91.00 0.00 10,694,321.24-
2010314011 30.04.2023 100001842 INPUT CR SGST A/C TEMP ITC MATCHED WITH APR 23 2B T/F TO MAIN 1200016 676.00 0.00 10,693,645.24-
2010314011 30.04.2023 100001843 INPUT CR SGST A/C TEMP ITC MATCHED WITH APR 23 2B T/F TO MAIN 1200016 192.00 0.00 10,693,453.24-
2010314011 03.05.2023 1900001714 INPUT CR SGST A/C AIRTEL BILL DT 03.05.2023 BOOKED 1200015 269.00 0.00 10,693,184.24-
2010314011 09.05.2023 1900001691 INPUT CR SGST A/C GOTAN GH RENT MAY 23 BOOKED 1200016 900.00 0.00 10,692,284.24-
2010314011 09.05.2023 1900001692 INPUT CR SGST A/C MAY 23 RENT BOOKED KUCHAMAN CITY 1200016 1,620.00 0.00 10,690,664.24-
2010314011 09.05.2023 1900001693 INPUT CR SGST A/C MAY 23 RENT BOOKED DEGANA 1200016 945.00 0.00 10,689,719.24-
2010314011 11.05.2023 100007717 INPUT CR SGST A/C 1200015 810.00 0.00 10,688,909.24-
2010314011 19.05.2023 1900001995 INPUT CR SGST A/C M/S TATA PROJECTS IPC 29 PASSED PKG 1 1200015 5,367,382.00 0.00 5,321,527.24-
2010314011 19.05.2023 1900001996 INPUT CR SGST A/C M/S TATA PROJECTS IPC 30 PASSED PKG 1 1200015 2,087,652.00 0.00 3,233,875.24-
2010314011 19.05.2023 1900001997 INPUT CR SGST A/C M/S TATA PROJECTS IPC 31 PASSED PKG 1 1200015 4,620,946.00 0.00 1,387,070.76
2010314011 22.05.2023 1900002169 INPUT CR SGST A/C 1200015 600.00 0.00 1,387,670.76
2010314011 29.05.2023 1900002547 INPUT CR SGST A/C JODHPUR GH RENT MAY 23 BOOKED 1200016 1,176.00 0.00 1,388,846.76
2010314011 29.05.2023 1900002742 INPUT CR SGST A/C TATA IPC 11 PASSED PKG 3 1200016 3,823,717.00 0.00 5,212,563.76
2010314011 29.05.2023 1900002747 INPUT CR SGST A/C TATA IPC 12 PASSED PKG 3 1200016 4,197,866.00 0.00 9,410,429.76
2010314011 31.05.2023 100004026 INPUT CR SGST A/C TEMP ITC MATCH MAY-23 2B HOTEL SUNDRAM PLACE 1200015 264.00 0.00 9,410,693.76
2010314011 08.06.2023 100003412 INPUT CR SGST A/C JUNE 23 RENT BOOKED KUCHAMAN CITY GUEST HOUSE 1200016 1,620.00 0.00 9,412,313.76
2010314011 08.06.2023 100005456 INPUT CR SGST A/C 1200015 360.00 0.00 9,412,673.76
2010314011 08.06.2023 1700000392 INPUT CR SGST A/C JUNE 23 RENT BOOKED JODHPUR GH 1200016 2,430.00 0.00 9,415,103.76
2010314011 13.06.2023 100007595 INPUT CR SGST A/C MAHADEV HERITAGE HOTELS / INV. 1686 DT. 19.06.2023 1200016 375.00 0.00 9,415,478.76
2010314011 14.06.2023 1900004328 INPUT CR SGST A/C M/S TPL IPC-32 GST CHANGE RATE FOR BIKANER DIVISIO 1200015 1,751,272.00 0.00 11,166,750.76
2010314011 14.06.2023 1900004335 INPUT CR SGST A/C M/S TPL IPC-33 GST CHANGE RATE FOR JODHPUR DIVISIO 1200015 1,709,148.00 0.00 12,875,898.76
2010314011 20.06.2023 100004209 INPUT CR SGST A/C MAY-23 GST LAIBILITY ADJUSTED GSTR3B 1200016 0.00 5,692,956.00- 7,182,942.76
2010314011 20.06.2023 100007850 INPUT CR SGST A/C BEING GST LAIBILITY DISCHARGED GSTR-3B MAY 23 1200015 0.00 13,148,436.00- 5,965,493.24-
2010314011 20.06.2023 1900004344 INPUT CR SGST A/C 1200015 4,076,747.00 0.00 1,888,746.24-
2010314011 21.06.2023 100008208 INPUT CR SGST A/C HOTEL CHANDAN PALACE / INPUT BOOKED / DOC100005477 1200015 332.00 0.00 1,888,414.24-
2010314011 26.06.2023 100007596 INPUT CR SGST A/C HOTEL VICKY'S PLAZA / INV. HVP212212211 / 24.06.23 1200016 480.00 0.00 1,887,934.24-
2010314011 26.06.2023 1900004347 INPUT CR SGST A/C M/S TPL IPC-13 / PKG-3 / GST CHANGE RATE 12% To 18 1200016 2,353,876.00 0.00 465,941.76
2010314011 26.06.2023 1900004352 INPUT CR SGST A/C M/S TPL IPC-14 / EPC PKG- 3 / JODHPUR DIVISION 1200016 2,838,808.00 0.00 3,304,749.76
2010314011 27.06.2023 100004816 INPUT CR SGST A/C RENT FOR Q-1 FY-23-24 SUJNAGARH GUEST HOUSE 1200015 3,240.00 0.00 3,307,989.76
2010314011 27.06.2023 1900004414 INPUT CR SGST A/C RENT FOR Q-1 FY-23-24 SGNR EXTENDED 1200015 9,450.00 0.00 3,317,439.76
2010314011 28.06.2023 1900004470 INPUT CR SGST A/C M/S TPL IPC-15 / EPC PKG- 3 / JODHPUR DIVISION 1200016 5,883,316.00 0.00 9,200,755.76
2010314011 30.06.2023 100007516 INPUT CR SGST A/C 1200015 152.00 0.00 9,200,907.76
2010314011 30.06.2023 100008211 INPUT CR SGST A/C HOTEL REDDISION JPR CITY / ITC CLAIMED/ DOC19/2046 1200016 324.00 0.00 9,201,231.76
2010314011 30.06.2023 1900004974 INPUT CR SGST A/C M/S TPL IPC-16 / EPC PKG- 3 / JODHPUR DIVISION 1200016 5,646,634.00 0.00 14,847,865.76
2010314011 01.07.2023 100008559 INPUT CR SGST A/C 1200015 652.00 0.00 14,848,517.76
2010314011 01.07.2023 100008559 INPUT CR SGST A/C 1200015 243.00 0.00 14,848,760.76
2010314011 07.07.2023 1900006300 INPUT CR SGST A/C 1200015 7,799,715.00 0.00 22,648,475.76
2010314011 10.07.2023 1900005442 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF JULY 2023 KUCHAMAN CIT 1200016 1,620.00 0.00 22,650,095.76
2010314011 10.07.2023 1900005444 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF JULY 2023 GOTAN 1200016 1,877.00 0.00 22,651,972.76
IRCON INTERNATIONAL LTD
G/L Acct OB Report

Company code 1000

Fiscal Year 2023
Date: 01.04.2023 to 31.03.2024

G/L Code Posting Date Document No GL Name Text Profit Center DEBIT CREDIT Total Value

2010314011 10.07.2023 1900005446 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF JULY 2023 JODHPUR 1200016 2,430.00 0.00 22,654,402.76
2010314011 10.07.2023 1900005447 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF JULY 2023 GANGANAGAR 1200015 3,150.00 0.00 22,657,552.76
2010314011 10.07.2023 1900005448 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF JULY 2023 SUJANGARH 1200015 1,080.00 0.00 22,658,632.76
2010314011 11.07.2023 1900005750 INPUT CR SGST A/C 1200015 11,251,997.00 0.00 33,910,629.76
2010314011 15.07.2023 100007609 INPUT CR SGST A/C 1200016 120.00 0.00 33,910,749.76
2010314011 20.07.2023 100010637 INPUT CR SGST A/C BEING GST LABILITY / JUNE-23/ DISCHARGED 3B 1200015 0.00 5,452,409.71- 28,458,340.05
2010314011 20.07.2023 100012099 INPUT CR SGST A/C JUNE-23 GST LAIBILITY ADJUSTED GSTR3B 1200016 0.00 11,868,134.00- 16,590,206.05
2010314011 25.07.2023 1900006320 INPUT CR SGST A/C 1200015 540.00 0.00 16,590,746.05
2010314011 31.07.2023 100009670 INPUT CR SGST A/C M/S TPL PVC-04 / EPC PKG- 3 / JODHPUR DIVISION 1200016 4,567,972.00 0.00 21,158,718.05
2010314011 31.07.2023 100009685 INPUT CR SGST A/C M/S TPL IPC-17 / EPC PKG- 3 / JODHPUR DIVISION 1200016 3,890,825.00 0.00 25,049,543.05
2010314011 31.07.2023 100010088 INPUT CR SGST A/C 1200015 508,155.00 0.00 25,557,698.05
2010314011 31.07.2023 100010104 INPUT CR SGST A/C OSL - M/s ENCORP - IPC - 1 / JULY 2023 1200016 566,087.00 0.00 26,123,785.05
2010314011 31.07.2023 100010107 INPUT CR SGST A/C Mosaic Hotel/Bijender Yadav/June 2023/Invoice 653 1200016 300.00 0.00 26,124,085.05
2010314011 31.07.2023 100010114 INPUT CR SGST A/C Mosaic Hotel/Bijender Yadav/July 2023/Invoice 877 1200016 150.00 0.00 26,124,235.05
2010314011 31.07.2023 100010172 INPUT CR SGST A/C OSL - M/s ENCORP - IPC - 1 / JULY 2023 1200016 0.00 566,087.00- 25,558,148.05
2010314011 31.07.2023 100010176 INPUT CR SGST A/C OSL - M/s ENCORP - IPC - 1 / JULY 2023 1200016 566,087.00 0.00 26,124,235.05
2010314011 31.07.2023 100011310 INPUT CR SGST A/C OSL - M/s ENCORP - IPC - 1 / JULY 2023 1200016 566,087.00 0.00 26,690,322.05
2010314011 31.07.2023 100011314 INPUT CR SGST A/C OSL - M/s ENCORP - IPC - 1 / JULY 2023 1200016 0.00 566,087.00- 26,124,235.05
2010314011 31.07.2023 1900006854 INPUT CR SGST A/C 1200015 1,789,389.00 0.00 27,913,624.05
2010314011 31.07.2023 1900006855 INPUT CR SGST A/C 1200015 1,084,579.00 0.00 28,998,203.05
2010314011 31.07.2023 1900007323 INPUT CR SGST A/C HOTEL METRO INV BILL 257 DATED 18.07.2023 1200015 108.00 0.00 28,998,311.05
2010314011 31.07.2023 1900007324 INPUT CR SGST A/C MAHARAJA HOTEL BILL 1036 DT 29-07-2023 1200015 67.50 0.00 28,998,378.55
2010314011 31.07.2023 1900007329 INPUT CR SGST A/C HOTEL MAHARAJA BILL NO 1030 GM/E 1200015 143.00 0.00 28,998,521.55
2010314011 31.07.2023 1900007329 INPUT CR SGST A/C HOTEL MAHARAJA BILL NO 1031 ED/E 1200015 170.00 0.00 28,998,691.55
2010314011 31.07.2023 1900007329 INPUT CR SGST A/C HOTEL REDISSION JODHPUR INV29101-61763 CP ARORA 1200015 240.00 0.00 28,998,931.55
2010314011 31.07.2023 1900007329 INPUT CR SGST A/C HOTEL MAHARAJA BILL NO 1032 CGM/E 1200015 143.00 0.00 28,999,074.55
2010314011 31.07.2023 1900007334 INPUT CR SGST A/C HOTEL MARRIOT BILL 247016 DATE 04-07-2023 1200015 411.00 0.00 28,999,485.55
2010314011 31.07.2023 1900007334 INPUT CR SGST A/C HOTEL MARRIOT BILL 247019 DTE 04-07-2023 1200015 411.00 0.00 28,999,896.55
2010314011 08.08.2023 100010313 INPUT CR SGST A/C TA BILL/RAKESH KUMAR/RADISSON/PART/29101-61720 1200016 114.00 0.00 29,000,010.55
2010314011 08.08.2023 1900007316 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF AUG 2023 GOTAN 1200016 945.00 0.00 29,000,955.55
2010314011 08.08.2023 1900007320 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF AUG. 2023 JODHPUR 1200016 2,430.00 0.00 29,003,385.55
2010314011 08.08.2023 1900007321 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF AUG 2023 KUCHAMAN CIT 1200016 1,620.00 0.00 29,005,005.55
2010314011 08.08.2023 1900007325 INPUT CR SGST A/C 1200015 3,150.00 0.00 29,008,155.55
2010314011 08.08.2023 1900007326 INPUT CR SGST A/C 1200015 1,080.00 0.00 29,009,235.55
2010314011 10.08.2023 1900007452 INPUT CR SGST A/C AIRTEL BILL DT 03.06.2023 INV BM2408I000754905 1200016 295.00 0.00 29,009,530.55
2010314011 10.08.2023 1900007454 INPUT CR SGST A/C AIRTEL BILL 03.08.23 INV NO- BM2408I001511109 1200015 404.00 0.00 29,009,934.55
2010314011 10.08.2023 1900007459 INPUT CR SGST A/C AIRTEL BILL 03.07.2023 BM2408I001131769 1200015 406.00 0.00 29,010,340.55
2010314011 19.08.2023 1900008490 INPUT CR SGST A/C HOTEL REDDISON BLU PICKCITY BUILD HOME BILL-358682 1200015 1,205.00 0.00 29,011,545.55
2010314011 20.08.2023 100012100 INPUT CR SGST A/C BEING GST LAIBILITY / JULY-23 / DISCHARGED 3B File 1200015 0.00 15,446,707.00- 13,564,838.55
2010314011 20.08.2023 100012101 INPUT CR SGST A/C AUG-23 GST LAIBILITY ADJUSTED GSTR3B 1200016 0.00 6,003,249.00- 7,561,589.55
2010314011 22.08.2023 100011536 INPUT CR SGST A/C M/s TPL IPC-39 /BIKANER DIVISION/ EPC PKG-1 1200015 2,514,585.00 0.00 10,076,174.55
2010314011 23.08.2023 1900009503 INPUT CR SGST A/C HOTEL MARRIOT JPR / BILL NO 249314 17.07.23 to 19 1200015 411.00 0.00 10,076,585.55
2010314011 23.08.2023 1900009503 INPUT CR SGST A/C HOTEL MARRIOT JPR / BILL NO 249314 17.07.23 to 19 1200015 354.00 0.00 10,076,939.55
2010314011 23.08.2023 1900009503 INPUT CR SGST A/C HOTEL MARRIOT JPR / BILL NO 249314 17.07.23 to 19 1200015 411.00 0.00 10,077,350.55
2010314011 23.08.2023 1900009503 INPUT CR SGST A/C HOTEL MARRIOT JPR / BILL NO 249314 17.07.23 to 19 1200015 354.00 0.00 10,077,704.55
2010314011 25.08.2023 100011421 INPUT CR SGST A/C Hotel Mosaic Inv-903 Dated 31.07.2023 1200016 107.00 0.00 10,077,811.55
2010314011 25.08.2023 1900009591 INPUT CR SGST A/C NAMDEV PRINTERS BILL NO A000611 DT17.07.23 1200015 34.00 0.00 10,077,845.55
IRCON INTERNATIONAL LTD
G/L Acct OB Report

Company code 1000

Fiscal Year 2023
Date: 01.04.2023 to 31.03.2024

G/L Code Posting Date Document No GL Name Text Profit Center DEBIT CREDIT Total Value

2010314011 25.08.2023 1900009591 INPUT CR SGST A/C HOTEL REDDISION/PINK CITY BUILD HOME/BILL 355256 1200015 450.00 0.00 10,078,295.55
2010314011 25.08.2023 1900009591 INPUT CR SGST A/C HOTEL MAHARAJA SGNR BILL NO 1033 1200015 116.00 0.00 10,078,411.55
2010314011 25.08.2023 1900009591 INPUT CR SGST A/C HOTEL MAHARAJA SGNR BILL NO 1035 1200015 116.00 0.00 10,078,527.55
2010314011 25.08.2023 1900009591 INPUT CR SGST A/C NAMDEV PRINTERS BILL NO A000753 DT 27.07.23 1200015 38.00 0.00 10,078,565.55
2010314011 25.08.2023 1900009591 INPUT CR SGST A/C HOTEL MAHARAJA SGNR BILL NO 1034 1200015 116.00 0.00 10,078,681.55
2010314011 26.08.2023 100011588 INPUT CR SGST A/C HOTEL RANA INN - INV 2485 DATED 30.07.23 MERTA CIT 1200015 353.00 0.00 10,079,034.55
2010314011 26.08.2023 1700000992 INPUT CR SGST A/C HOTEL CHANDAN PLACE INV-2023-24/524 13.06.2023 1200015 166.00 0.00 10,079,200.55
2010314011 26.08.2023 1700000992 INPUT CR SGST A/C HOTEL CHANDAN PLACE INV-2023-24/597 DT21.06.2023 1200015 332.00 0.00 10,079,532.55
2010314011 26.08.2023 1700000992 INPUT CR SGST A/C HOTEL CHANDAN PLACE INV-2023-24/779 DT 16.07.2023 1200015 166.00 0.00 10,079,698.55
2010314011 26.08.2023 1700000992 INPUT CR SGST A/C HOTEL METRO INV-179 DT30.06.2023 1200015 333.00 0.00 10,080,031.55
2010314011 26.08.2023 1700000992 INPUT CR SGST A/C HOTEL CHANDAN PLACE INV-2023-24/524 13.06.2023 1200015 166.00 0.00 10,080,197.55
2010314011 26.08.2023 1700000992 INPUT CR SGST A/C HOTEL METRO INV-256 DT 18.07.2023 1200015 258.00 0.00 10,080,455.55
2010314011 26.08.2023 1700000992 INPUT CR SGST A/C HOTEL METRO INV-236 DT 07.07.2023 1200015 648.00 0.00 10,081,103.55
2010314011 26.08.2023 1700000997 INPUT CR SGST A/C HOTEL BANSANT VIHAR PLACE FM5594BIL0001199 20/08/2 1200015 321.00 0.00 10,081,424.55
2010314011 26.08.2023 1700001034 INPUT CR SGST A/C BEING BILL OF RISHAB KHANDELWAL FOR LEGAL NOTICE 1200015 1,125.00 0.00 10,082,549.55
2010314011 31.08.2023 100011894 INPUT CR SGST A/C M/S TPL IPC-40 / JODHPUR DIVISION / EPC PKG-1 1200015 3,413,250.00 0.00 13,495,799.55
2010314011 31.08.2023 100011895 INPUT CR SGST A/C M/S TPL IPC-41/ BIAKNER DIVISION / EPC- PKG-1 1200015 4,815,803.00 0.00 18,311,602.55
2010314011 31.08.2023 100012015 INPUT CR SGST A/C Reversal of OSL - M/s ENCORP - IPC - 1 / JULY 2023 1200016 0.00 566,087.00- 17,745,515.55
2010314011 31.08.2023 1700001032 INPUT CR SGST A/C M/S TPL IPC-18 / EPC PKG- 3 / JU / CREDIT NOTE 1200016 0.00 17,933.00- 17,727,582.55
2010314011 31.08.2023 1700001033 INPUT CR SGST A/C M/S TPL IPC-18 / EPC PKG- 3 / JU / CREDIT NOTE 1200016 0.00 100.00- 17,727,482.55
2010314011 31.08.2023 1900008818 INPUT CR SGST A/C M/S TPL IPC-18 / EPC PKG- 3 / JODHPUR DIVISION 1200016 10,180,994.00 0.00 27,908,476.55
2010314011 31.08.2023 1900008997 INPUT CR SGST A/C M/S EPTL RA - 01 / EPC PKG-3/ JODHPUR DIVISION 1200016 566,087.00 0.00 28,474,563.55
2010314011 31.08.2023 1900009546 INPUT CR SGST A/C HOTEL FOUR POINTS SHERATON JAIPUR 30AUG-2023 1200015 230.00 0.00 28,474,793.55
2010314011 31.08.2023 1900009546 INPUT CR SGST A/C HOTEL THE LALIT JAIPUR BILL NO 141779 DT 28.08.23 1200015 235.00 0.00 28,475,028.55
2010314011 31.08.2023 1900009546 INPUT CR SGST A/C HOTEL HYATT PLACE JPR BILL NO 17267 DT19.08.2023 1200015 960.00 0.00 28,475,988.55
2010314011 12.09.2023 1900009330 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF SEPT. 2023 JODHPUR 1200016 2,430.00 0.00 28,478,418.55
2010314011 12.09.2023 1900009331 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF SEPT 2023 KUCHAMAN CIT 1200016 1,620.00 0.00 28,480,038.55
2010314011 12.09.2023 1900009332 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF SEPT. 2023 GOTAN 1200016 945.00 0.00 28,480,983.55
2010314011 13.09.2023 1700001100 INPUT CR SGST A/C CHANDRA INN / FM7422BIL0002329 dt 02.09.2023 1200016 120.00 0.00 28,481,103.55
2010314011 14.09.2023 1900009491 INPUT CR SGST A/C AIRTEL BILL DT 03.09.2023 INV BM2408I001901608 1200016 404.00 0.00 28,481,507.55
2010314011 20.09.2023 100017558 INPUT CR SGST A/C BEING GST LAIBILITY / AUG-23 / GSTR -3B 1200015 0.00 7,646,929.00- 20,834,578.55
2010314011 20.09.2023 100017644 INPUT CR SGST A/C BEING GSTR LAIB DISCH/ AUG-23 MIONTH 1200016 0.00 2,565.00- 20,832,013.55
2010314011 20.09.2023 100017644 INPUT CR SGST A/C BEING GSTR LAIB DISCH/ AUG-23 MIONTH 1200016 0.00 7,022,614.00- 13,809,399.55
2010314011 20.09.2023 100017644 INPUT CR SGST A/C BEING GSTR LAIB DISCH/ AUG-23 MIONTH 1200016 0.00 589,278.00- 13,220,121.55
2010314011 22.09.2023 1900010008 INPUT CR SGST A/C SHIVANGI MOTELS/ INV. RM23-24/1800 DT. 22.09.2023 1200016 1,830.00 0.00 13,221,951.55
2010314011 23.09.2023 1700001166 INPUT CR SGST A/C REVERSAL OF WRONG POSTING DOC. 1900010007 1200016 0.00 1,830.00- 13,220,121.55
2010314011 23.09.2023 1900010007 INPUT CR SGST A/C WRONG POSTING 1200016 1,830.00 0.00 13,221,951.55
2010314011 28.09.2023 1900010752 INPUT CR SGST A/C M/s TPL PV 7/ JODHPUR DIVISION / PKG-1 1200015 4,938,901.00 0.00 18,160,852.55
2010314011 29.09.2023 1900010754 INPUT CR SGST A/C M/s TPL PV 8 / BIKANER DIVISION / EPC PKG- 1 1200015 2,653,201.00 0.00 20,814,053.55
2010314011 29.09.2023 1900010931 INPUT CR SGST A/C M/S TPL PVC-05 / EPC PKG- 3 / JODHPUR DIVISION 1200016 1,563,089.00 0.00 22,377,142.55
2010314011 29.09.2023 1900010932 INPUT CR SGST A/C M/S TPL IPC-19 / EPC PKG- 3 / JODHPUR DIVISION 1200016 728,030.00 0.00 23,105,172.55
2010314011 30.09.2023 100015122 INPUT CR SGST A/C M/S TPL IPC-42/BIAKNER DIVISION / EPC- PKG-1 1200015 12,138,104.00 0.00 35,243,276.55
2010314011 30.09.2023 100015125 INPUT CR SGST A/C M/S TPL IPC-43 / JODHPUR DIVISION / EPC PKG-1 1200015 3,739,920.00 0.00 38,983,196.55
2010314011 30.09.2023 100015827 INPUT CR SGST A/C HOTEL MAHARAJA SGNR / BILL 1299 DT28-08-2023/ 1200015 380.00 0.00 38,983,576.55
2010314011 30.09.2023 100015827 INPUT CR SGST A/C HOTEL MAHARAJA SGNR / BILL 1297/ DT28-08-2023/ 1200015 380.00 0.00 38,983,956.55
2010314011 30.09.2023 1700001261 INPUT CR SGST A/C MARRIOTT / ED & CVO / INVOICE 258573 DT 20.09.23 1200016 822.00 0.00 38,984,778.55
2010314011 30.09.2023 1700001263 INPUT CR SGST A/C MOSAIC / MOHIT / INVOICE NO. 1321 DT 27.09.2023 1200016 324.00 0.00 38,985,102.55
IRCON INTERNATIONAL LTD
G/L Acct OB Report

Company code 1000

Fiscal Year 2023
Date: 01.04.2023 to 31.03.2024

G/L Code Posting Date Document No GL Name Text Profit Center DEBIT CREDIT Total Value

2010314011 30.09.2023 1900010959 INPUT CR SGST A/C M/S EPTL RA - 02 / EPC PKG-3/ JODHPUR DIVISION 1200016 1,060,779.00 0.00 40,045,881.55
2010314011 30.09.2023 1900011005 INPUT CR SGST A/C M/S TPL IPC-20 / EPC PKG- 3 / JODHPUR DIVISION 1200016 5,222,291.00 0.00 45,268,172.55
2010314011 30.09.2023 1900011023 INPUT CR SGST A/C UTILITY/ MATRIX / RA-01 / BOOKED 1200016 3,274.00 0.00 45,271,446.55
2010314011 30.09.2023 1900011025 INPUT CR SGST A/C UTILITY/ MATRIX / RA-02 / BOOKED 1200016 3,547.00 0.00 45,274,993.55
2010314011 30.09.2023 1900011034 INPUT CR SGST A/C UTILITY/ MATRIX / RA-03 / BOOKED 1200016 3,547.00 0.00 45,278,540.55
2010314011 30.09.2023 1900011102 INPUT CR SGST A/C HOTEL NILEX / SHREE BUIDLINE / BILL NO 535 / DT 30 1200015 123.00 0.00 45,278,663.55
2010314011 30.09.2023 1900011102 INPUT CR SGST A/C HOTEL SAIF HOTEL/ BILL NO 1348 / DT29.09.23/ NISHA 1200015 300.00 0.00 45,278,963.55
2010314011 30.09.2023 1900011105 INPUT CR SGST A/C HOTEL CONTINIENT BLU/ AGRWAL HOTEL/ 2324/1631 dt20 1200015 113.00 0.00 45,279,076.55
2010314011 30.09.2023 1900011155 INPUT CR SGST A/C HOTEL ROYALE LALIT / INV NO 3728 / DT 30.09.2023 1200015 171.00 0.00 45,279,247.55
2010314011 30.09.2023 1900011155 INPUT CR SGST A/C HOTEL FERN HABITAT JAIPUR/INV NO- 24/0004743 Dt 28 1200015 166.00 0.00 45,279,413.55
2010314011 03.10.2023 1900011100 INPUT CR SGST A/C AIRTEL BILL 03.10.2023 BM2408I002300037 1200015 397.00 0.00 45,279,810.55
2010314011 03.10.2023 1900015546 INPUT CR SGST A/C AIRTEL BILL 03.12.2023 BM2408I003062382 1200015 377.00 0.00 45,280,187.55
2010314011 10.10.2023 1900012860 INPUT CR SGST A/C SHIVANGI MOTELS PVT LTD / INV. NO. RM23-24/2009 1200016 1,098.00 0.00 45,281,285.55
2010314011 16.10.2023 1900011730 INPUT CR SGST A/C HOTEL GRAND MAHARAJA/ BILLMB2630/ 11.10.23 1200015 214.00 0.00 45,281,499.55
2010314011 16.10.2023 1900011732 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF OCT 23 GOTAN 1200016 945.00 0.00 45,282,444.55
2010314011 16.10.2023 1900011733 INPUT CR SGST A/C BEING RENT FOR THE MONTH OCT -23 1200016 1,620.00 0.00 45,284,064.55
2010314011 19.10.2023 100017993 INPUT CR SGST A/C BEING GST LAIB / SEPT-23 / GSTR 3B DISCHARGED 1200015 0.00 18,531,225.00- 26,752,839.55
2010314011 19.10.2023 100017993 INPUT CR SGST A/C BEING GST LAIB / SEPT-23 / GSTR 3B DISCHARGED 1200015 0.00 320,279.00- 26,432,560.55
2010314011 19.10.2023 100018702 INPUT CR SGST A/C BEING GST LAIB / SEPT-23 / GSTR 3B DISCHARGED 1200015 18,531,225.00 0.00 44,963,785.55
2010314011 19.10.2023 100018702 INPUT CR SGST A/C BEING GST LAIB / SEPT-23 / GSTR 3B DISCHARGED 1200015 320,279.00 0.00 45,284,064.55
2010314011 19.10.2023 100018704 INPUT CR SGST A/C 1200015 0.00 18,531,225.00- 26,752,839.55
2010314011 19.10.2023 100018704 INPUT CR SGST A/C 1200015 0.00 320,279.00- 26,432,560.55
2010314011 19.10.2023 100023778 INPUT CR SGST A/C SEPT-23 GST LAIBILITY ADJUSTED GSTR3B 1200016 0.00 6,114,622.00- 20,317,938.55
2010314011 31.10.2023 100018712 INPUT CR SGST A/C WRONG POSTING 1200015 37,546.00 0.00 20,355,484.55
2010314011 31.10.2023 100018713 INPUT CR SGST A/C WRONG POSTING 1200015 0.00 37,546.00- 20,317,938.55
2010314011 31.10.2023 100018717 INPUT CR SGST A/C M/s TPL IPC-44 / AJMER DIVISION / EPC PKG-1 1200015 37,546.00 0.00 20,355,484.55
2010314011 31.10.2023 100018718 INPUT CR SGST A/C M/s TPL IPC- 45 / BIKANER DIVISION / EPC PKG-1 1200015 124,244.00 0.00 20,479,728.55
2010314011 31.10.2023 100018823 INPUT CR SGST A/C M/s TPL IPC- 47 / BIKANER DIVISION / EPC PKG-1 1200015 4,796,311.00 0.00 25,276,039.55
2010314011 31.10.2023 100018826 INPUT CR SGST A/C M/s TPL IPC- 48 / BIKANER DIVISION / EPC PKG-1 1200015 5,982,033.00 0.00 31,258,072.55
2010314011 31.10.2023 1900012908 INPUT CR SGST A/C M/S TPL IPC-21 / EPC PKG- 3 / JODHPUR DIVISION 1200016 10,671,281.00 0.00 41,929,353.55
2010314011 31.10.2023 1900012911 INPUT CR SGST A/C M/S TPL PV-06 / EPC PKG- 3 / JODHPUR DIVISION 1200016 369,050.00 0.00 42,298,403.55
2010314011 03.11.2023 1700001536 INPUT CR SGST A/C HOTEL NATRAJ / INVOICE NO. 426 DT. 17.10.2023 1200016 900.00 0.00 42,299,303.55
2010314011 03.11.2023 1900013862 INPUT CR SGST A/C AIRTEL BILL DT 03.11.2023 INV BM2408I002671986 1200016 377.00 0.00 42,299,680.55
2010314011 10.11.2023 1900013864 INPUT CR SGST A/C ITC (RCM) BOOKED - RENT NOV -23 KUCHAMAN CITY 1200016 1,620.00 0.00 42,301,300.55
2010314011 10.11.2023 1900013865 INPUT CR SGST A/C ITC (RCM) BOOKED - RENT NOV -23 GOTAN 1200016 945.00 0.00 42,302,245.55
2010314011 10.11.2023 1900014954 INPUT CR SGST A/C UTILITY/ MATRIX / RA-04 / BOOKED 1200016 3,547.00 0.00 42,305,792.55
2010314011 10.11.2023 1900015082 INPUT CR SGST A/C BEING RENT / SEPT/OCT/ NOV-23 BOOKED SUJANGARH GH 1200015 3,240.00 0.00 42,309,032.55
2010314011 21.11.2023 1900014036 INPUT CR SGST A/C RENT SEPT/OCT/NOV -23 BOOKED & PAID 1200015 9,450.00 0.00 42,318,482.55
2010314011 28.11.2023 1900014965 INPUT CR SGST A/C SKYWORLD HOTELS & RESORT / INV. 961 / DT. 22.11.23 1200016 236.00 0.00 42,318,718.55
2010314011 28.11.2023 1900015885 INPUT CR SGST A/C HOTEL SAIF HOTEL/ BILL NO 1559 / DT 31.10.2023 1200015 150.00 0.00 42,318,868.55
2010314011 30.11.2023 100021987 INPUT CR SGST A/C DOC 1700000989 / NAMDEV / A000763 DT. 28.07.2023 1200016 54.00 0.00 42,318,922.55
2010314011 30.11.2023 1700001664 INPUT CR SGST A/C M/s TPL / IC REIMBURSHMENT-01 / RAJASTHAN/ PKG-1 1200015 186,863.00 0.00 42,505,785.55
2010314011 30.11.2023 1900014885 INPUT CR SGST A/C M/S TPL IPC-22 / EPC PKG- 3 / JODHPUR DIVISION 1200016 2,319,740.00 0.00 44,825,525.55
2010314011 30.11.2023 1900015063 INPUT CR SGST A/C M/s TPL PV 10 / BIKANER DIVISION / EPC PKG- 1 1200015 558,731.00 0.00 45,384,256.55
2010314011 30.11.2023 1900015066 INPUT CR SGST A/C M/s TPL PV 11 / JODHPUR DIVISION / EPC PKG- 1 1200015 749,092.00 0.00 46,133,348.55
2010314011 07.12.2023 1900016170 INPUT CR SGST A/C M/S TPL PV - 07 / EPC PKG- 3 / JODHPUR DIVISION 1200016 1,561,438.00 0.00 47,694,786.55
2010314011 13.12.2023 1900016171 INPUT CR SGST A/C M/S TPL IPC-23 / EPC PKG- 3 / JODHPUR DIVISION 1200016 1,558,345.00 0.00 49,253,131.55
IRCON INTERNATIONAL LTD
G/L Acct OB Report

Company code 1000

Fiscal Year 2023
Date: 01.04.2023 to 31.03.2024

G/L Code Posting Date Document No GL Name Text Profit Center DEBIT CREDIT Total Value

2010314011 14.12.2023 1900015529 INPUT CR SGST A/C M/S TPL IPC-50 / DEC-23/ BIKANER DIV / PKG-1 1200015 1,247,261.00 0.00 50,500,392.55
2010314011 14.12.2023 1900015543 INPUT CR SGST A/C M/S TPL IPC-51 / DEC-23/ JODHPUR DIVISION / PKG-1 1200015 587,835.00 0.00 51,088,227.55
2010314011 16.12.2023 1900015629 INPUT CR SGST A/C RENT SGNR/ DEC-23/ BOOKED & PAID 1200015 3,150.00 0.00 51,091,377.55
2010314011 16.12.2023 1900015632 INPUT CR SGST A/C 1200015 1,080.00 0.00 51,092,457.55
2010314011 19.12.2023 100023788 INPUT CR SGST A/C BEING GST LAIBILITY / NOV-23 / DISCHARGED 3B File 1200015 0.00 10,011,258.00- 41,081,199.55
2010314011 19.12.2023 100023805 INPUT CR SGST A/C NOV - 23 GST LAIBILITY ADJUSTED GSTR3B 1200016 0.00 10,841,996.00- 30,239,203.55
2010314011 21.12.2023 1700001735 INPUT CR SGST A/C HOTEL NIKY INTERNATION / 24/0001734 DT 09.11.2023 1200016 150.00 0.00 30,239,353.55
2010314011 21.12.2023 1900015925 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF DEC 23 GOTAN 1200016 945.00 0.00 30,240,298.55
2010314011 21.12.2023 1900015926 INPUT CR SGST A/C SKYWORLD / INV NO. 981 DATED 12.12.2023 1200016 236.00 0.00 30,240,534.55
2010314011 30.12.2023 1900016635 INPUT CR SGST A/C M/s TPL PV 12 / BIKANER DIVISION / EPC PKG- 1 1200015 1,683,272.00 0.00 31,923,806.55
2010314011 30.12.2023 1900016820 INPUT CR SGST A/C M/S TPL PV - 08 / EPC PKG- 3 / JODHPUR DIVISION 1200016 652,128.00 0.00 32,575,934.55
2010314011 30.12.2023 1900016824 INPUT CR SGST A/C UTILITY/ MATRIX / RA-05 / BOOKED 1200016 3,547.00 0.00 32,579,481.55
2010314011 30.12.2023 1900016825 INPUT CR SGST A/C UTILITY/ MATRIX / RA-06 / BOOKED 1200016 3,547.00 0.00 32,583,028.55
2010314011 31.12.2023 1900016850 INPUT CR SGST A/C M/S TPL IPC-52 / DEC-23/ BIKANER DIV / PKG-1 1200015 394,708.00 0.00 32,977,736.55
2010314011 31.12.2023 1900016852 INPUT CR SGST A/C M/S TPL IPC-53 / DEC-23/ BIKANER DIV / PKG-1 1200015 1,825,325.00 0.00 34,803,061.55
2010314011 31.12.2023 1900016954 INPUT CR SGST A/C THAR LIFESTYLE PVT LTD / INV B5-2-11361 / 22.12.23 1200016 94.00 0.00 34,803,155.55
2010314011 31.12.2023 1900016954 INPUT CR SGST A/C 08AZQPS5813G1ZV / INV 9490 / DATED 22.12.2023 1200016 140.00 0.00 34,803,295.55
2010314011 31.12.2023 1900016954 INPUT CR SGST A/C THAR LIFESTYLE PVT LTD / INV B-4-11491 / 22.12.23 1200016 55.00 0.00 34,803,350.55
2010314011 31.12.2023 1900016954 INPUT CR SGST A/C THAR LIFESTYLE PVT LTD / INV B5-2-11362 / 22.12.23 1200016 418.00 0.00 34,803,768.55
2010314011 31.12.2023 1900017024 INPUT CR SGST A/C BEING RENT FOR THE MONTH DEC -23 KUCHAMAN CITY 1200016 1,620.00 0.00 34,805,388.55
2010314011 31.12.2023 1900017276 INPUT CR SGST A/C AIRTEL BILL DT 03.01.2024 INV BM2408I003479630 1200016 377.00 0.00 34,805,765.55
2010314011 06.01.2024 1700001895 INPUT CR SGST A/C GRAND MAHARAJA HOTEL / INV. MB 3732 DT. 05.01.2024 1200016 246.42 0.00 34,806,011.97
2010314011 06.01.2024 1900017223 INPUT CR SGST A/C RENT SGNR/ JAN- 2024 / BOOKED & PAID 1200015 3,150.00 0.00 34,809,161.97
2010314011 06.01.2024 1900017225 INPUT CR SGST A/C RENT SUJANGARH/ JAN 2024 / BOOKED & PAID 1200015 1,080.00 0.00 34,810,241.97
2010314011 18.01.2024 100027536 INPUT CR SGST A/C PINKCITY BUIDHOME/ 375122 / CGM/E STAY JAIPUR-RED 1200015 402.00 0.00 34,810,643.97
2010314011 18.01.2024 1900018380 INPUT CR SGST A/C GH RENT / JAN 24 / GOTAN / ITC RCM 1200016 945.00 0.00 34,811,588.97
2010314011 18.01.2024 1900018381 INPUT CR SGST A/C GH RENT / JAN 24 / KUCHAMA CITY / ITC RCM 1200016 1,701.00 0.00 34,813,289.97
2010314011 18.01.2024 1900018997 INPUT CR SGST A/C HOTEL COUNTY IN/ INV NO-5536 DT 31.10.2023 1200015 149.41 0.00 34,813,439.38
2010314011 18.01.2024 1900018997 INPUT CR SGST A/C HOTEL MAHARAJA GANGA MAHAL /INV 24/0002647 DT27.12 1200015 240.00 0.00 34,813,679.38
2010314011 18.01.2024 1900018997 INPUT CR SGST A/C HOTEL RAMADA / INV -9157 DT 01-12-2023/AMT 9574 1200015 480.00 0.00 34,814,159.38
2010314011 19.01.2024 100027137 INPUT CR SGST A/C BEING GSTR 3B / DEC-2023 / FILED ON 19.01.2024 1200015 0.00 6,525,113.00- 28,289,046.38
2010314011 19.01.2024 100027160 INPUT CR SGST A/C DEC - 23 GST LAIBILITY ADJUSTED GSTR3B 1200016 0.00 3,693,582.00- 24,595,464.38
2010314011 23.01.2024 1900018400 INPUT CR SGST A/C SKYWORLD HOTEL/INV. 7845FMBIL0001111/DT. 15.01.24 1200016 943.00 0.00 24,596,407.38
2010314011 31.01.2024 1700002110 INPUT CR SGST A/C M/S TPL IC-01 / RITES REIMBURSHMENT / BIKANER DIV 1200015 0.00 186,863.00- 24,409,544.38
2010314011 31.01.2024 1900018931 INPUT CR SGST A/C M/S TPL IC-01 / RITES REIMBURSHMENT / BIKANER DIV 1200015 186,863.00 0.00 24,596,407.38
2010314011 31.01.2024 1900018934 INPUT CR SGST A/C M/S TPL IPC-24 / EPC PKG- 3 / JODHPUR DIVISION 1200016 2,838,808.00 0.00 27,435,215.38
2010314011 03.02.2024 1900019520 INPUT CR SGST A/C AIRTEL BILL 03.02.2024 BM2408I003886978 1200015 376.83 0.00 27,435,592.21
2010314011 07.02.2024 1700002182 INPUT CR SGST A/C HOTEL GRAND MAHARAJA BILL MB3885 DT 17.01.24 1200015 428.57 0.00 27,436,020.78
2010314011 07.02.2024 1700002183 INPUT CR SGST A/C 1200015 104.46 0.00 27,436,125.24
2010314011 07.02.2024 1700002183 INPUT CR SGST A/C 1200016 104.46 0.00 27,436,229.70
2010314011 07.02.2024 1700002188 INPUT CR SGST A/C ROHIT SINGH / 3 DAYS /JPR - SURP/15-01-24 TO 17-01 1200015 182.40 0.00 27,436,412.10
2010314011 07.02.2024 1700002189 INPUT CR SGST A/C HOTEL GRAND MAHARAJA INV MB-2634 DT 11.10.2023 1200015 91.20 0.00 27,436,503.30
2010314011 07.02.2024 1900019519 INPUT CR SGST A/C GH RENT / FEB 24 / GOTAN / ITC RCM 1200016 945.00 0.00 27,437,448.30
2010314011 07.02.2024 1900019521 INPUT CR SGST A/C GH RENT / FEB 24 / KUCHAMA CITY / ITC RCM 1200016 1,701.00 0.00 27,439,149.30
2010314011 08.02.2024 1900019570 INPUT CR SGST A/C RENT SGNR/ FEB 2024 / BOOKED & PAID 1200015 3,150.00 0.00 27,442,299.30
2010314011 08.02.2024 1900019574 INPUT CR SGST A/C RENT SUJANGARH/ FEB 2024 / BOOKED & PAID 1200015 1,080.00 0.00 27,443,379.30
2010314011 09.02.2024 1700002194 INPUT CR SGST A/C RADISSON / INV. NO. 29101-61719 / DT. 30.07.2023 1200016 240.00 0.00 27,443,619.30
IRCON INTERNATIONAL LTD
G/L Acct OB Report

Company code 1000

Fiscal Year 2023
Date: 01.04.2023 to 31.03.2024

G/L Code Posting Date Document No GL Name Text Profit Center DEBIT CREDIT Total Value

2010314011 20.02.2024 100029501 INPUT CR SGST A/C JAN - 24 GST LAIBILITY ADJUSTED GSTR3B 1200016 0.00 2,330,445.00- 25,113,174.30
2010314011 20.02.2024 100029596 INPUT CR SGST A/C BEING GSTR 3B / JAN -2024 / FILED ON 20.02.2024 1200015 0.00 202,579.00- 24,910,595.30
2010314011 20.02.2024 1900020261 INPUT CR SGST A/C M/s TPL PV 13 / AJMER DIVISION / PKG-1 1200015 5,288.00 0.00 24,915,883.30
2010314011 20.02.2024 1900020267 INPUT CR SGST A/C M/s TPL PV 14 / BIKANER DIVISION / PKG-1 1200015 1,501,527.00 0.00 26,417,410.30
2010314011 20.02.2024 1900020273 INPUT CR SGST A/C M/S TPL IPC-54 / FEB-2024 / BIKANER DIV / PKG-1 1200015 7,058,887.00 0.00 33,476,297.30
2010314011 21.02.2024 1900020304 INPUT CR SGST A/C M/S TPL IPC-55 / FEB-2024 / JODHPUR DIV / PKG-1 1200015 103,954.00 0.00 33,580,251.30
2010314011 21.02.2024 1900020571 INPUT CR SGST A/C M/S TPL PV - 09 / EPC PKG- 3 / JODHPUR DIVISION 1200016 1,481,315.85 0.00 35,061,567.15
2010314011 21.02.2024 1900020573 INPUT CR SGST A/C M/S TPL IPC-25 / EPC PKG- 3 / JODHPUR DIVISION 1200016 617,910.48 0.00 35,679,477.63
2010314011 26.02.2024 1900021229 INPUT CR SGST A/C M/S TPL IPC-26 / EPC PKG- 3 / JODHPUR DIVISION 1200016 2,628,110.00 0.00 38,307,587.63
2010314011 29.02.2024 100033141 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 1,176.00- 38,306,411.63
2010314011 29.02.2024 100033143 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 354.00- 38,306,057.63
2010314011 29.02.2024 100033144 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 450.00- 38,305,607.63
2010314011 29.02.2024 100033145 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 214.00- 38,305,393.63
2010314011 29.02.2024 100033147 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 149.41- 38,305,244.22
2010314011 29.02.2024 100033148 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 480.00- 38,304,764.22
2010314011 29.02.2024 100033149 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 428.57- 38,304,335.65
2010314011 29.02.2024 100033151 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 182.40- 38,304,153.25
2010314011 29.02.2024 100033152 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 91.20- 38,304,062.05
2010314011 29.02.2024 100033153 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B FEB24 1200015 0.00 681,801.95- 37,622,260.10
2010314011 29.02.2024 100033154 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B FEB24 1200015 0.00 349.32- 37,621,910.78
2010314011 29.02.2024 100033155 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B FEB24 1200015 0.00 259,322.03- 37,362,588.75
2010314011 29.02.2024 100033156 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B FEB24 1200015 0.00 444,364.93- 36,918,223.82
2010314011 29.02.2024 1900021063 INPUT CR SGST A/C M/S TPL IPC-56 / FEB-2024 / BIKANER DIV / PKG-1 1200015 8,297,936.00 0.00 45,216,159.82
2010314011 29.02.2024 1900021066 INPUT CR SGST A/C M/S TPL IPC-57 / FEB-2024 / JODHPUR DIV / PKG-1 1200015 4,379,745.00 0.00 49,595,904.82
2010314011 29.02.2024 1900021234 INPUT CR SGST A/C M/S TPL IPC-27 / EPC PKG- 3 / JODHPUR DIVISION 1200016 3,892,797.00 0.00 53,488,701.82
2010314011 03.03.2024 1900025063 INPUT CR SGST A/C AIRTEL BILL 03.02.2024 BM2408I004274319 1200015 376.83 0.00 53,489,078.65
2010314011 07.03.2024 1900022043 INPUT CR SGST A/C BEING RENT FOR THE MONTH OF MAR 24 GOTAN 1200016 945.00 0.00 53,490,023.65
2010314011 07.03.2024 1900022044 INPUT CR SGST A/C BEING RENT FOR THE MONTH MAR -24 KUCHAMAN CITY 1200016 1,701.00 0.00 53,491,724.65
2010314011 08.03.2024 1900022053 INPUT CR SGST A/C MARUGARH / INV. RM23-24/3413 DT. 22.02.2024 1200016 428.57 0.00 53,492,153.22
2010314011 19.03.2024 100032860 INPUT CR SGST A/C FEB - 24 GST LAIBILITY ADJUSTED GSTR3B 1200016 0.00 9,783,068.00- 43,709,085.22
2010314011 19.03.2024 100033005 INPUT CR SGST A/C BEING GSTR 3B / FEB -2024 / FILED ON 19.03.2024 1200015 0.00 16,681,321.68- 27,027,763.54
2010314011 19.03.2024 100033111 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B FEB24 1200016 0.00 1,949.00- 27,025,814.54
2010314011 19.03.2024 100033114 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B FEB24 1200016 0.00 58,383.00- 26,967,431.54
2010314011 19.03.2024 100033116 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B FEB24 1200016 0.00 231,787.00- 26,735,644.54
2010314011 19.03.2024 1700002478 INPUT CR SGST A/C HOTEL DESERT TULIP JAISALMER/INV. 3184 DT 07.03.24 1200016 334.61 0.00 26,735,979.15
2010314011 19.03.2024 1700002494 INPUT CR SGST A/C JAISAL EXCELLENCY/08AAHPN2692L1Z6/INV 73 DT 7.3.24 1200016 90.00 0.00 26,736,069.15
2010314011 19.03.2024 1900022472 INPUT CR SGST A/C SKYWORLD HOTEL & RESORT / INV. 1277 DT. 09.03.2024 1200016 471.42 0.00 26,736,540.57
2010314011 19.03.2024 1900022493 INPUT CR SGST A/C UTILITY/ MATRIX / RA-07 / BOOKED 1200016 7,094.52 0.00 26,743,635.09
2010314011 19.03.2024 1900023697 INPUT CR SGST A/C SAIF HOTEL BILL NO-1560/ DT30-10-2023 1200015 150.00 0.00 26,743,785.09
2010314011 19.03.2024 1900023720 INPUT CR SGST A/C HOTEL SAIF DM/E INV No 2408 DT 01.03.2024 1200015 108.00 0.00 26,743,893.09
2010314011 19.03.2024 1900023720 INPUT CR SGST A/C HOTEL SAIF DM/E INV No2399 DT 29.02.2024 1200015 108.00 0.00 26,744,001.09
2010314011 22.03.2024 1900023545 INPUT CR SGST A/C M/S EPTL RA - 03 / EPC PKG-3/ JODHPUR DIVISION 1200016 405,806.00 0.00 27,149,807.09
2010314011 22.03.2024 1900023572 INPUT CR SGST A/C M/S EPTL RA - 04 / EPC PKG-3/ JODHPUR DIVISION 1200016 842,459.00 0.00 27,992,266.09
2010314011 23.03.2024 100033100 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200016 0.00 480.00- 27,991,786.09
2010314011 23.03.2024 100033101 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200016 0.00 246.42- 27,991,539.67
2010314011 23.03.2024 1700002634 INPUT CR SGST A/C NAMDEV PRINTERS / INV. A001743 DATED 13.02.2024 1200016 50.40 0.00 27,991,590.07
2010314011 23.03.2024 1900022745 INPUT CR SGST A/C M/s TPL PV 16 / BIKANER DIVISION / PKG-1 1200015 190,971.50 0.00 28,182,561.57
IRCON INTERNATIONAL LTD
G/L Acct OB Report

Company code 1000

Fiscal Year 2023
Date: 01.04.2023 to 31.03.2024

G/L Code Posting Date Document No GL Name Text Profit Center DEBIT CREDIT Total Value

2010314011 30.03.2024 1900023505 INPUT CR SGST A/C M/s TPL PV 17 / BIKANER DIVISION / PKG-1 1200015 163,181.00 0.00 28,345,742.57
2010314011 31.03.2024 100037079 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 364,000.00- 27,981,742.57
2010314011 31.03.2024 100037080 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 7,627.00- 27,974,115.57
2010314011 31.03.2024 100037081 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 72,283.00- 27,901,832.57
2010314011 31.03.2024 100037082 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 152,542.00- 27,749,290.57
2010314011 31.03.2024 100037083 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 228,814.00- 27,520,476.57
2010314011 31.03.2024 100037084 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 774,153.00- 26,746,323.57
2010314011 31.03.2024 100037085 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 38,906.00- 26,707,417.57
2010314011 31.03.2024 100037086 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 19,068.00- 26,688,349.57
2010314011 31.03.2024 100037088 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 94,603.00- 26,593,746.57
2010314011 31.03.2024 100037089 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 129,661.00- 26,464,085.57
2010314011 31.03.2024 100037090 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 381,356.00- 26,082,729.57
2010314011 31.03.2024 100037091 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 533,898.00- 25,548,831.57
2010314011 31.03.2024 100037092 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 7,627.00- 25,541,204.57
2010314011 31.03.2024 100037093 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 343,220.00- 25,197,984.57
2010314011 31.03.2024 100037094 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 372,752.00- 24,825,232.57
2010314011 31.03.2024 100037095 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 114,407.00- 24,710,825.57
2010314011 31.03.2024 100037097 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 38,136.00- 24,672,689.57
2010314011 31.03.2024 100037098 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 1,144.00- 24,671,545.57
2010314011 31.03.2024 100037099 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 1,907.00- 24,669,638.57
2010314011 31.03.2024 100037100 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 68,212.00- 24,601,426.57
2010314011 31.03.2024 100037101 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200015 0.00 23,379.00- 24,578,047.57
2010314011 31.03.2024 100037102 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 108.00- 24,577,939.57
2010314011 31.03.2024 100037103 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 91.20- 24,577,848.37
2010314011 31.03.2024 100037104 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 214.29- 24,577,634.08
2010314011 31.03.2024 100037105 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 176.79- 24,577,457.29
2010314011 31.03.2024 100037106 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 176.79- 24,577,280.50
2010314011 31.03.2024 100037107 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 188.00- 24,577,092.50
2010314011 31.03.2024 100037108 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 188.00- 24,576,904.50
2010314011 31.03.2024 100037109 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 240.00- 24,576,664.50
2010314011 31.03.2024 100037110 INPUT CR SGST A/C BEING TRANSFER OF ITC TO TEMP GL 1200015 0.00 108.00- 24,576,556.50
2010314011 31.03.2024 100037241 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 894,102.00- 23,682,454.50
2010314011 31.03.2024 100037243 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 324,534.00- 23,357,920.50
2010314011 31.03.2024 100037244 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 122,336.00- 23,235,584.50
2010314011 31.03.2024 100037245 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 180,388.00- 23,055,196.50
2010314011 31.03.2024 100037246 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 424,072.00- 22,631,124.50
2010314011 31.03.2024 100037247 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 54,839.00- 22,576,285.50
2010314011 31.03.2024 100037248 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 440,403.00- 22,135,882.50
2010314011 31.03.2024 100037249 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 815,339.00- 21,320,543.50
2010314011 31.03.2024 100037250 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 688,429.00- 20,632,114.50
2010314011 31.03.2024 100037252 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 91,785.00- 20,540,329.50
2010314011 31.03.2024 100037253 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 305,085.00- 20,235,244.50
2010314011 31.03.2024 100037256 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 38,136.00- 20,197,108.50
2010314011 31.03.2024 100037257 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 76,653.00- 20,120,455.50
2010314011 31.03.2024 100037258 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 10,542.00- 20,109,913.50
2010314011 31.03.2024 100037259 INPUT CR SGST A/C ITC TRF. TEMP GL / REVERSL [4B (2)] /GSTR 3B MAR24 1200016 0.00 241,100.00- 19,868,813.50
2010314011 31.03.2024 100037300 INPUT CR SGST A/C JAISAL EXCELLENCY/08AAHPN2692L1Z6/INV 73 DT 7.3.24 1200016 0.00 90.00- 19,868,723.50
IRCON INTERNATIONAL LTD
G/L Acct OB Report

Company code 1000

Fiscal Year 2023
Date: 01.04.2023 to 31.03.2024

G/L Code Posting Date Document No GL Name Text Profit Center DEBIT CREDIT Total Value

2010314011 31.03.2024 1700002628 INPUT CR SGST A/C REVERSAL OF WRONG POSTING DOC. 1900024256/2023 1200016 0.00 1,409,378.00- 18,459,345.50
2010314011 31.03.2024 1700002638 INPUT CR SGST A/C PINK CITY BUILD HOME / INV. 383436 / DT. 31.03.24 1200016 1,205.37 0.00 18,460,550.87
2010314011 31.03.2024 1700002638 INPUT CR SGST A/C PINK CITY BUILD HOME / INV. 383436 / DT. 31.03.24 1200016 540.00 0.00 18,461,090.87
2010314011 31.03.2024 1700002638 INPUT CR SGST A/C NAMDEV PRINTERS / INV. A001934 DATED 29.03.2024 1200016 50.40 0.00 18,461,141.27
2010314011 31.03.2024 1700002764 INPUT CR SGST A/C HOTEL GRAND MAHARAJA INV MB-4408 DT 23/02/2024 1200015 91.20 0.00 18,461,232.47
2010314011 31.03.2024 1700002766 INPUT CR SGST A/C HOTEL DESERT TULIP/ VINAYAK BILL NO 3185 07.03.24 1200015 282.64 0.00 18,461,515.11
2010314011 31.03.2024 1700002766 INPUT CR SGST A/C HOTEL GRAND MAHARAJA BILL MB 4898 DT 31/03/2024 1200015 176.79 0.00 18,461,691.90
2010314011 31.03.2024 1700002766 INPUT CR SGST A/C HOTEL GRAND MAHARAJA BILL MB 4908 DT 01/04/24 1200015 176.79 0.00 18,461,868.69
2010314011 31.03.2024 1700002766 INPUT CR SGST A/C HOTEL GRAND MAHARAJA BILL MB4411 DT 23/02/24 1200015 214.29 0.00 18,462,082.98
2010314011 31.03.2024 1900023576 INPUT CR SGST A/C M/S TPL IPC-28 / EPC PKG- 3 / JODHPUR DIVISION 1200016 745,090.00 0.00 19,207,172.98
2010314011 31.03.2024 1900023584 INPUT CR SGST A/C M/S TPL IPC-29 / EPC PKG- 3 / JODHPUR DIVISION 1200016 4,989,948.00 0.00 24,197,120.98
2010314011 31.03.2024 1900023606 INPUT CR SGST A/C M/S TPL IPC-59 / MAR-2024 / BIAKNER DIV /PKG-1 1200015 876,261.00 0.00 25,073,381.98
2010314011 31.03.2024 1900023612 INPUT CR SGST A/C M/S TPL IPC-60/ MAR-2024 / BIAKNER DIV /PKG-1 1200015 91,724.00 0.00 25,165,105.98
2010314011 31.03.2024 1900023977 INPUT CR SGST A/C OSL-M/S TPL IPC-61 / MAR-2024 / BIAKNER DIV /PKG-1 1200015 1,024,980.00 0.00 26,190,085.98
2010314011 31.03.2024 1900023979 INPUT CR SGST A/C OSL-M/S TPL IC-03 / MAR-2024 / JODHPUR DIV /PKG-1 1200015 317,243.00 0.00 26,507,328.98
2010314011 31.03.2024 1900023982 INPUT CR SGST A/C RENT SGNR/ MARCH 2024 / BOOKED 1200015 3,150.00 0.00 26,510,478.98
2010314011 31.03.2024 1900024236 INPUT CR SGST A/C M/S TPL IPC-30 / EPC PKG- 3 / JODHPUR DIVISION 1200016 1,726,989.00 0.00 28,237,467.98
2010314011 31.03.2024 1900024256 INPUT CR SGST A/C WRONG POSTING 1200016 1,409,378.00 0.00 29,646,845.98
2010314011 31.03.2024 1900024262 INPUT CR SGST A/C M/S ENCORP / EPC PKG-3 / JODHPUR DIVISION / MAR'24 1200016 1,409,377.50 0.00 31,056,223.48
2010314011 31.03.2024 1900024265 INPUT CR SGST A/C M/S MATRIX / EPC PKG-3 / JODHPUR DIVISION / FEB'24 1200016 3,547.00 0.00 31,059,770.48
2010314011 31.03.2024 1900024266 INPUT CR SGST A/C M/S MATRIX / EPC PKG-3 / JODHPUR DIVISION / MAR'24 1200016 3,547.00 0.00 31,063,317.48
2010314011 31.03.2024 1900024328 INPUT CR SGST A/C 1200016 1,414.26 0.00 31,064,731.74
2010314011 31.03.2024 1900024984 INPUT CR SGST A/C BSNL / INV. DR20230800002972 DATED 29.12.2023 1200016 396.00 0.00 31,065,127.74
2010314011 31.03.2024 1900025066 INPUT CR SGST A/C HOTEL MAHARAJA GANGA MAHAL / INV No 24/0002810 DT 1200015 240.00 0.00 31,065,367.74
2010314011 31.03.2024 1900025066 INPUT CR SGST A/C HOTEL GANAG MAHAL/ INV-24/0002959 DT 25.01.2024 1200015 240.00 0.00 31,065,607.74
2010314011 31.03.2024 1900025066 INPUT CR SGST A/C HOTEL GRAND MAHARAJA / INV- MB4861 DT 27/03/24 1200015 188.00 0.00 31,065,795.74
2010314011 31.03.2024 1900025066 INPUT CR SGST A/C HOTEL GANAGA MAHAL/ INV-24/0003584 DT 29.03.2024 1200015 240.00 0.00 31,066,035.74
2010314011 31.03.2024 1900025066 INPUT CR SGST A/C HOTEL GRAND MAHSARAJA / INV-MB4896 DT31.03.2024 1200015 188.00 0.00 31,066,223.74
2010314011 31.03.2024 1900025071 INPUT CR SGST A/C HOTEL SAIF INV NO-2398 DT 29.02.2024 1200015 108.00 0.00 31,066,331.74
2010314011 31.03.2024 1900025071 INPUT CR SGST A/C SAIF HOTEL BILL NO-2409 / DT 01.03.2024 1200015 108.00 0.00 31,066,439.74
2010314011 31.03.2024 1900025128 INPUT CR SGST A/C RENT SUJANGARH/ MARCH 2024 / BOOKED 1200015 1,080.00 0.00 31,067,519.74
2010314011 INPUT CR SGST A/C CLOSING BALANCE 0.00 0.00 31,067,519.74