As per Accounting Software As per GST Site

Sl. No Invoice No. Date Supplier Details Goods value

Purchase tax + cess Amount Goods value Purchase tax + cess
ERS-5928 11/21/2023 EMERALD RAY SOLUTIONS 1,620 277.20 1,897.00 1,540 277.20
T-001694 11/1/2023 SONICVISION 8,606 1,531.08 10,137.00 8,506 1,531.08
T-001701 11/2/2023 SONICVISION 10,197 1,808.42 12,005.00 10,047 1,808.42
T-001721 11/4/2023 SONICVISION 11,087 1,977.50 13,064.00 10,986 1,977.50
T-001722 11/4/2023 SONICVISION 3,700 648.00 4,348.00 3,600 648.00
T-001723 11/4/2023 SONICVISION 6,361 1,126.90 7,488.00 6,261 1,126.90
T-001745 11/7/2023 SONICVISION 11,187 1,995.50 13,182.00 11,086 1,995.50
T-001775 11/10/2023 SONICVISION 7,586 1,347.58 8,934.00 7,487 1,347.58
T-001786 11/13/2023 SONICVISION 13,830 2,471.40 16,301.00 13,730 2,471.40
T-001787 11/13/2023 SONICVISION 13,511 2,395.98 15,907.00 13,311 2,395.98
T-001790 11/14/2023 SONICVISION 6,130 1,085.40 7,215.00 6,030 1,085.40
T-001791 11/14/2023 SONICVISION 14,823 2,623.06 17,446.00 14,573 2,623.06
T-001815 11/17/2023 SONICVISION 5,100 900.06 6,000.00 5,000 900.06
T-001842 11/21/2023 SONICVISION 19,368 3,468.22 22,836.00 19,268 3,468.22
T-001850 11/22/2023 SONICVISION 9,265 1,649.80 10,915.00 9,166 1,649.80
T-001889 11/27/2023 SONICVISION 400 54.00 454.00 300 54.00
T-001898 11/28/2023 SONICVISION 650 99.00 749.00 550 99.00
T-001899 11/28/2023 SONICVISION 1,768 300.24 2,068.00 1,668 300.24
T-001900 11/28/2023 SONICVISION 9,800 1,746.00 11,546.00 9,700 1,746.00
T-001909 11/29/2023 SONICVISION 860 136.80 997.00 760 136.80
T-001916 11/30/2023 SONICVISION 1,817 309.06 2,126.00 1,717 309.06
T-001917 11/30/2023 SONICVISION 4,914 866.52 5,781.00 4,814 866.52

TOTAL ### 28,817.72 191,396.00 160,098.15 28,817.72

s per GST Site DIFFERENCE
Amount Goods value Purchase tax + cess Amount
1,817.20 79.80 - 79.80
10,037.08 99.92 - 99.92
11,855.12 149.88 - 149.88
12,963.60 100.40 - 100.40
4,248.00 100.00 - 100.00
7,387.50 100.50 - 100.50
13,081.60 100.40 - 100.40
8,834.08 99.92 - 99.92
16,201.40 99.60 - 99.60
15,707.03 199.97 - 199.97
7,115.40 99.60 - 99.60
17,195.56 250.44 - 250.44
5,900.36 99.64 - 99.64
22,736.02 99.98 - 99.98
10,815.30 99.70 - 99.70
354.00 100.00 - 100.00
649.00 100.00 - 100.00
1,968.24 99.76 - 99.76
11,446.00 100.00 - 100.00
896.80 100.20 - 100.20
2,026.06 99.94 - 99.94
5,680.52 100.48 - 100.48

188,915.87 2,480.13 - 2,480.13

Sl. No GST of Supplier Name of Supplier

08EECPK2037D1ZWKRAFT BAZAAR
27AKGPA6870J1ZZ PRINCE CARVING ART & CRAFT
32AAECV6579Q1ZH VARSHA SUPER STOCKIST INDIA PRIVATE
32AALFA7605E1ZT ACHUTHAPODUVAL AND SONS
32AALFA7605E1ZT ACHUTHAPODUVAL AND SONS
32AAMCA4257E1ZWALPS DISTRIBUTORS PVT LTD(TVM)
32AAOCM2673E1ZI MARIYAM ENTERPRISES AND TRADERS
32AAZFA2099Q1ZK ABY'S
32AAZFA2099Q1ZK ABY'S
32ALYPS5654B1ZR IMAGINE TECHNOLOGYS
32APXPB5507R1ZC OASIS MARKETING M/S
32APXPB5507R1ZC OASIS MARKETING M/S
32APXPB5507R1ZC OASIS MARKETING M/S
32BKUPR1065D1Z4 LAKSHMI MOBILE ACCESSORIES
32BLXPD7569Q1Z1 EMERALD RAY SOLUTIONS
32BRFPM4541R1ZE TRAVANCORE STEELS
32DVQPS0844L1Z1 SONICVISION
32DVQPS0844L1Z1 SONICVISION
33AAACH1765Q2ZA HONDA MOTOR INDIA

December month credit

Net ITC a
Invoice Number Invoice Taxable IGST CGST
Date amount
1188/2223 11/25/2023 18,377.97 3,308.03
IRMH222300000081 11/29/2023 4,236.44 762.56
23-24/E590 11/8/2023 18,487.32 1,663.84
APS/01094 11/18/2023 677.96 61.02
APS/01119 11/25/2023 677.96 61.02
APL2324E01668 11/26/2023 547,841.44 49,305.78
K/BB/23/02828 11/11/2023 43,811.86 3,943.07
23ABG01340 11/23/2023 34,524.58 3,107.21
23ABG01341 11/23/2023 124,385.68 11,194.66
IMK-23-257 11/20/2023 41,406.26 5,796.87
B2B/1985 11/3/2023 24,147.38 2,173.31
B2B/2027 11/14/2023 27,471.96 2,472.52
B2B/2082 11/27/2023 133,453.34 12,010.83
LMK/B2B180/23-24 11/22/2023 4,728.82 425.59
ERS-5427 11/16/2023 165,809.06 10,534.47
A/01131 11/1/2023 32,625.88 2,937.06
T-001860 11/23/2023 2,876.32 249.84
T-001861 11/23/2023 11,166.08 986.96
TNSP/23/68973 11/1/2023 1,140.23 205.24

TOTAL ### 4,275.83 ###

December month credit received 345,338.86 - 31,080.57
Net ITC available 892,507.68 4,275.83 75,843.48
 SGST

1,663.84
61.02
61.02
49,305.78
3,943.07
3,107.21
11,194.66
5,796.87
2,173.31
2,472.52
12,010.83
425.59
10,534.47
2,937.06
249.84
986.96

###
31,080.57
###
Sl. GST of Supplier Name of Supplier Invoice Invoice
No Number Date
32AALFA7605E1ZTACHUTHAPODUVAL AND SONS APS/01094 11/18/2023
32AALFA7605E1ZTACHUTHAPODUVAL AND SONS APS/01119 11/25/2023
32AAZFA2099Q1ZKABY'S 23ABG01340 11/23/2023
32AAZFA2099Q1ZKABY'S 23ABG01341 11/23/2023
32APXPB5507R1ZCOASIS MARKETING M/S B2B/1985 11/3/2023
32APXPB5507R1ZCOASIS MARKETING M/S B2B/2027 11/14/2023
32APXPB5507R1ZCOASIS MARKETING M/S B2B/2082 11/27/2023
Taxable CGST SGST
amount IGST
677.96 61.02 61.02
677.96 61.02 61.02
34,524.58 3,107.21 3,107.21
124,385.68 ### ###
24,147.38 2,173.31 2,173.31
27,471.96 2,472.52 2,472.52
133,453.34 ### ###

345,338.86 - ### ###