Jun 17 Original Working

NOVA ENTERPRISES
Gala No.102, New Ashirwad Industrial Estate,

Building No.5, Ram Mandir Road,
Goregaon (W), Mumbai - 400104
Purchase Register
1-Apr-2017 to 30-Jun-2017
Date Particulars Voucher Type TIN NO.
08/04/2017 Abbott Healthcare Pvt. Ltd Purchase 27310244557

11/04/2017 NIVEA INDIA PVT. LTD Purchase 27730503898
11/04/2017 Reckitt Benckiser Purchase 27150359202
12/04/2017 Xillion Traders Purchase 27821178338
21/04/2017 Reckitt Benckiser (Mumbai) Purchase 27150359202
09/05/2017 Reckitt Benckiser (Mumbai) Purchase 27150359202
18/05/2017 Johnson & Johnson Purchase 27070366521
31/05/2017 Millenium Purchase 27460033936
31/05/2017 Millenium Purchase 27460033936
26/06/2017 J.K.Helene Curtis Ltd Purchase 27500261476
30/06/2017 Marico Ltd Purchase 27140410569
Grand Total
Debit Note Register

1-Apr-2017 to 30-Jun-2017
Date Particulars Voucher Ref. TIN NO.
12/05/2017 Cavinkare Private Limited 550312569 27060299354

31/05/2017 NIVEA INDIA PVT. LTD 9213011639 27730503898
09/06/2017 Baby Excel 003RC1F000026 27150342518
12/06/2017 Baby Excel 003RC1F000029 27150342518
19/06/2017 Millenium M 203/17-18 27460033936
19/06/2017 Millenium M 204/17-18 27460033936
30/06/2017 Baby Excel 003RC1F000137 27150342518
Grand Total
Purchase Register
1-Apr-2017 to 30-Jun-2017
RATE NET TAX GROSS
0% 23,174.00 23,174.00
6.00% 1,681,951.00 100,909.00 1,782,860.00
13.50% 24,369,670.00 3,289,870.00 27,659,540.00
TOTAL 26,074,795.00 3,390,779.00 29,465,574.00
Sales Register
1-Apr-2017 to 30-Jun-2017
RATE NET TAX GROSS
0% vat 132,430.00 132,430.00

5% vat -
6% vat 477,444.99 28,647.01 506,092.00
13.5% vat 3,312,290.08 447,160.92 3,759,451.00
0% cst 719,185.00 719,185.00
5% cst -
6% cst 936,969.82 56,218.18 993,188.00
13.5% cst 19,737,226.43 2,664,525.57 22,401,752.00
-
TOTAL 25,315,546.32 3,196,551.68 28,512,098.00
Original RETURN
Sales Tax Payable 3,196,551.68

Sales Return (77,786.67)
Purchase Set/off Input (3,390,779.00)
Purchase Return 104,292.00
Excess Credit last Q4
Final Sales Tax payable (167,721.99)
Supplier Invoice No. Gross Total Round Off Purchase Mvat Input Mvat 13.5% PURCHASE
13.5%
3586012154 1,008,270.00 0.48 888,343.00 119,926.00
9213001274 317,227.00 0.24 279,495.00 37,731.00
74013067 579,671.90 0.01 497,019.00 67,097.00 15,555.00
9213001547 104,453.00 0.13 92,029.00 12,423.00
XILL/APR/17-18/001 559,352.00 0.07 243,731.00 32,903.00
XILL/APR/17-18/002 174,471.00 0.38 153,719.00 20,752.00
74013387 785,871.56 0.44 681,633.00 92,020.00
9213003604 1,098,391.00 0.48 967,745.00 130,645.00
9213004452 231,018.00 0.44 203,540.00 27,477.00
9213004589 9,603.00 0.46 8,461.00 1,142.00
9213004618 22,453.00 0.39 19,783.00 2,670.00
9213004794 444,211.00 0.50 391,375.00 52,835.00
9213004795 28,431.00 0.21 25,050.00 3,381.00
XILL/APR/17-18/003 68,008.00 0.25 59,919.00 8,089.00
3586012655 466,532.00 0.26 411,042.00 55,490.00
9213006196 235,967.00 0.50 207,900.00 28,066.00
9213006174 96,686.00 0.20 85,186.00 11,500.00
3586012697 419,584.00 0.02 369,678.00 49,906.00
74013857 925,779.15 0.22 803,569.00 108,481.00 7,619.00
9213007303 483,301.00 0.47 425,815.00 57,485.00
523237482 28,750.52 - -
523237489 217,209.03 191,374.00 25,835.00
3586012895 1,022,244.00 0.34 900,655.00 121,588.00
9213009276 116,059.00 0.26 102,254.00 13,804.00
9213009869 35,391.00 0.29 31,182.00 4,209.00
9213009858 13,997.00 12,332.00 1,664.00
9213009870 397,109.00 0.33 349,876.00 47,233.00
9213010117 18,594.00 0.43 16,383.00 2,211.00
9213010085 685,189.00 0.04 603,691.00 81,498.00
523237966 373,750.88 270,939.00 36,576.00
523238070 121,051.08 106,653.00 14,398.00
523238302 562,645.29 444,761.00 60,042.00
523238241 89,420.32 78,784.00 10,635.00
523238303 28,626.49 25,222.00 3,404.00
523238240 178,257.89 157,055.00 21,202.00
9213010847 350,742.00 0.24 309,024.00 41,718.00
XILL/May/17-18/001 68,057.00 0.32 59,962.00 8,094.00
3586013218 380,178.00 0.10 334,959.00 45,219.00
M 550/17-18 100,800.00 0.07 88,811.00 11,989.00
M 555/17-18 201,600.00 0.26 177,621.00 23,978.00
523238521 432,205.00 380,797.00 51,407.00
523238833 190,463.22 167,809.00 22,654.00
9213012456 384,977.00 0.04 339,187.00 45,790.00
9213012483 558,211.00 0.26 491,816.00 66,395.00
9213012419 82,659.00 0.37 72,828.00 9,831.00
9213012399 456,478.00 0.12 402,183.00 54,294.00
9213012485 3,693.00 0.47 3,254.00 439.00
9213012457 25,602.00 0.33 22,557.00 3,045.00
9213012455 2,624.00 0.30 2,312.00 312.00
523238903 124,341.92 84,438.00 11,399.00
523238906 9,318.76 - -
523238948 55,538.65 24,281.00 3,277.00
XILL/Jun/17-18/001 147,457.00 0.38 129,918.00 17,538.00
523239251 703,248.82 619,602.00 83,646.00
3586013388 2,680,035.00 0.35 2,361,264.00 318,770.00
3586013389 537,240.00 0.46 473,339.00 63,900.00
523239381 120,653.88 106,303.00 14,350.00
9213014077 1,221,848.00 0.34 1,076,518.00 145,330.00
9213013953 17,992.00 0.12 15,852.00 2,140.00
3586013459 794,658.00 0.09 700,139.00 94,518.00
523239654 722,302.69 619,134.00 83,583.00
9213014839 559,313.00 0.48 492,786.00 66,526.00
523239702 17,256.55 15,204.00 2,052.00
523239701 131,291.22 115,675.00 15,616.00
3586013620 158,717.00 0.40 139,839.00 18,878.00
9213015680 208,254.00 0.44 183,484.00 24,770.00
9213015681 34,818.00 0.38 30,676.00 4,141.00
523239977 602,433.13 520,380.00 70,251.00
MUOSSI180328 884,987.00 779,724.00 105,262.00
MUOSSI180327 802,690.00 707,216.00 95,474.00
523240169 106,423.46 - -
523240170 944,240.80 728,798.00 98,387.00
MUOSSI180331 352,508.00 310,580.00 41,928.00
5217302472 159,899.90 140,881.00 19,018.00
5217302481 1,496,474.26 612,172.00 82,643.00
5217302482 649,079.30 389,789.00 52,621.00
5217302480 36,734.77 32,365.00 4,369.00
29,465,619.44 14.16 24,369,670.00 3,289,870.00 23,174.00
Gross Total Purchase Mvat 13.5% Round Off Input Mvat 13.5% Purchase Mvat Input Mvat 6%
6%
266,959.00 235,206.00 31,753.00
19,675.00 17,335.00 0.16 2,340.00
248,913.58 219,307.00 29,606.00
16,460.56 14,503.00 1,958.00
98,288.00 - 0.03 - 92,725.00 5,564.00
68,815.00 60,630.00 0.02 8,186.00
209,063.00 184,196.00 0.28 24,867.00
161.00 142.00 0.19 18.00
2,110.35 1,859.34 251.01
930,445.49 733,178.34 0.68 98,979.01 92,725.00 5,564.00
Debit Note Register
1-Apr-2017 to 30-Jun-2017
RATE NET TAX GROSS
6.00% 92,725.00 5,564.00 98,289.00

13.50% 733,178.34 98,979.01 832,157.35
TOTAL 825,903.34 104,543.01 930,446.35
Credit Note
1-Apr-2017 to 30-Jun-2017
RATE NET TAX GROSS
6% vat 1,992.46 119.54 2,112.00

13.5% vat 147,167.20 19,864.80 167,032.00
0% cst 330.00 330.00
5% cst -
6% cst 9,733.02 583.98 10,317.00
13.5% cst 423,839.65 57,218.35 481,058.00
-
TOTAL 583,062.33 77,786.67 660,849.00
Purchase Mvat Input Mvat 6%
6%
266,715.00 16,002.00
- -
11,527.00 691.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,763.00 345.00
- -
27,123.00 1,627.00
- -
- -
- -
- -
- -
- -
- -
- -
62,486.00 3,749.00
- -
54,567.00 3,274.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,891.00 1,613.00
8,791.00 527.00
26,396.00 1,583.00
- -
- -
- -
- -
- -
- -
- -
- -
18,477.00 1,108.00
- -
- -
- -
- -
- -
- -
11,134.00 668.00
- -
- -
100,399.00 6,023.00
110,430.00 6,625.00
- -
- -
756,282.00 45,376.00
194,970.00 11,698.00
-
1,681,951.00 100,909.00
NOVA ENTERPRISES
Gala No.102, New Ashirwad Industrial Estate,
Building No.5, Ram Mandir Road,
Goregaon (W), Mumbai - 400104
Sales Register
1-Apr-2017 to 30-Jun-2017
Date Particulars Voucher Type Invoice No.
19/04/2017 Myntra Design Pvt. Ltd Sales Nova_MUM_MYN_01

29/04/2017 Snapdeal Valcun Sales
29/04/2017 SNAPDEAL OC + Sales
29/04/2017 Paytm Seller Sales
29/04/2017 Flipkart Internet Private Limited Sales
30/04/2017 Shoplues Network Sales
Pvt.Ltd_x000D_
02/05/2017 Xillion Creditors Sales XILL/May/17-18/001
30/05/2017 Amazon Seller Services Sales
Pvt.Ltd_x000D_
30/06/2017 Amazon Seller Services Sales
Pvt.Ltd_x000D_
Grand Total
Credit Note Register

1-Apr-2017 to 30-Jun-2017
Date Particulars Voucher Ref. Gross Total
29/04/2017 Snapdeal Valcun 101,458.00

29/04/2017 Paytm Seller 39,466.00
30/04/2017 Shoplues Network 2,116.00
Pvt.Ltd_x000D_
08/05/2017 Myntra Design Pvt. Ltd APR-Mumbai-IR-4253 : RO0000083978 427.00
08/05/2017 Myntra Design Pvt. Ltd APR-Mumbai-IR-4528 : RO0000084237 4,670.00
30/05/2017 Amazon Seller Services 790.00
31/05/2017 Myntra Design Pvt. Ltd MAY-Mumbai-IR-7795 : RO0000089937 53,322.00
31/05/2017 Snapdeal Valcun 51,692.00
31/05/2017 SNAPDEAL OC + 69,276.00
31/05/2017 Paytm Seller 39,808.00
31/05/2017 Shoplues Network 360.00
Pvt.Ltd_x000D_
26/06/2017 Myntra Design Pvt. Ltd JUNE-Mumbai-IR-11171 : RO0000092653 38,898.00
27/06/2017 Myntra Design Pvt. Ltd DS771MAY17 23,623.00
30/06/2017 Snapdeal Valcun 102,596.00
30/06/2017 SNAPDEAL OC + 87,186.00
30/06/2017 Paytm Seller 31,507.00
30/06/2017 Amazon Seller Services 13,658.00
Grand Total 660,853.00
TIN No. Gross Total Round Off SALES MVAT OUTPUT SALES CST OUTPUT CST 6%
13.5% MVAT 13.5% 6%
27590747736 158,645.00 0.03 139,776.00 18,870.00
27590747736 155,930.00 0.34 137,383.00 18,547.00
841,310.00 88,410.57 11,935.43 20,257.55 1,215.45
514.00 187.74 11.26
5,799,961.00 435,121.59 58,741.41 143,377.36 8,602.64
44,990.00 38,199.06 2,291.94
30,130.00 3,811.45 514.55
27821178338 416,132.00 0.26

27590747736 96,974.00 0.24 85,440.00 11,535.00
27590747736 446,453.00 0.11 393,351.00 53,103.00
52,935.00 9,356.83 1,263.17 495.28 29.72
360,979.00 30,851.98 4,165.02 2,615.09 156.91
1,174,917.00 118,088.11 15,941.89 1,414.15 84.85
5,604,709.00 358,177.97 48,354.03 271,014.15 16,260.85
23,564.00 2,454.63 331.37
62,986.00 50,932.08 3,055.92

27590747736 518,140.00 0.23 456,511.00 61,629.00
1,562,870.00 150,366.52 20,299.48 933.96 56.04
666,562.00 25,398.24 3,428.76 1,507.55 90.45
10,103,908.00 795,641.41 107,411.59 367,836.79 22,070.21
320,640.00 76,481.06 10,324.94
4,667.00 948.90 128.10
64,178.00 4,719.82 637.18 38,199.06 2,291.94

28,512,094.00 1.21 3,312,290.08 447,160.92 936,969.82 56,218.18
TIN No. SALES CST 6% OUTPUT CST SALES CST OUTPUT CST SALES MVAT OUTPUT MVAT
6% 13.5% 13.5% 6% 6%
4,550.00 273.00 70,602.64 9,531.36 1,205.66 72.34
32,281.94 4,358.06 226.42 13.58
1,548.02 208.98
27590747736
27590747736
696.04 93.96
27590747736
3,416.04 204.96 39,619.38 5,348.62 560.38 33.62
54,651.10 7,377.90
1,113.21 66.79 32,386.78 4,372.22
317.18 42.82
27590747736
27590747736
653.77 39.23 84,973.57 11,471.43
73,163.00 9,877.00
24,976.21 3,371.79
8,623.79 1,164.21
9,733.02 583.98 423,839.65 57,218.35 1,992.46 119.54
SALES CST OUTPUT CST SALES MVAT OUTPUT Sales Mvat SALES CST
13.5% 13.5% 6% MVAT 6% 0% 0%
629,809.69 85,024.31 4,393.40 263.60

277.53 37.47
4,197,901.32 566,716.68 12,075.47 724.53 57,480.00 319,220.00
4,244.34 254.66
22,734.80 3,069.20
392,578.00 23,555.00
36,819.38 4,970.62
284,044.93 38,346.07 753.77 45.23
915,760.35 123,627.65
3,965,333.04 535,319.96 18,687.74 1,121.26 67,670.00 322,770.00
18,306.61 2,471.39
8,488.68 509.32
1,225,739.21 165,474.79
560,473.13 75,663.87
7,662,620.26 1,034,453.74 27,734.91 1,664.09 7,280.00 77,195.00
206,021.15 27,812.85
3,163.00 427.00
8,222.03 1,109.97 8,488.68 509.32

19,737,226.43 2,664,525.57 477,444.99 28,647.01 132,430.00 719,185.00
SALES MVAT OUTPUT MVAT SALES CST Round Off

13.5% 13.5%
13,412.33 1,810.67
2,278.41 307.59
316.30 42.70
376.00 50.00 0.28

4,114.00 555.00 0.22
46,980.00 6,342.00 0.33
2,210.57 298.43
6,385.02 861.98
1,355.95 183.05 330.00
34,271.00 4,626.00
20,813.00 2,809.00
4,808.81 649.19
3,652.86 493.14
2,783.26 375.74
3,409.69 460.31
147,167.20 19,864.80 330.00 0.83

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NOVA ENTERPRISES

Gala No.102, New Ashirwad Industrial Estate,

08/04/2017 Abbott Healthcare Pvt. Ltd Purchase 27310244557

Debit Note Register

12/05/2017 Cavinkare Private Limited 550312569 27060299354

TOTAL 26,074,795.00 3,390,779.00 29,465,574.00

0% vat 132,430.00 132,430.00

Sales Tax Payable 3,196,551.68

6.00% 92,725.00 5,564.00 98,289.00

TOTAL 825,903.34 104,543.01 930,446.35

6% vat 1,992.46 119.54 2,112.00

19/04/2017 Myntra Design Pvt. Ltd Sales Nova_MUM_MYN_01

Credit Note Register

29/04/2017 Snapdeal Valcun 101,458.00

27821178338 416,132.00 0.26

62,986.00 50,932.08 3,055.92

64,178.00 4,719.82 637.18 38,199.06 2,291.94

629,809.69 85,024.31 4,393.40 263.60

8,222.03 1,109.97 8,488.68 509.32

SALES MVAT OUTPUT MVAT SALES CST Round Off

376.00 50.00 0.28

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