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  • Details of GST Claim Calculation

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    Ajay Sharma
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    This document provides details of GST claim calculations for 4 bills from August 2017 to August 2018, totaling over Rs. 21 crore in taxable value and Rs. 38 crore in GST. It also contains a cash flow statement for the 2012-2013 and 2013-2014 financial years. It shows opening cash balances of over Rs. 74 lakh and deposits/withdrawals from IDBI and Union Bank of India accounts totaling over Rs. 1 crore in deposits and Rs. 3 crore in withdrawals, leaving a net cash in hand of Rs. 24 lakh.

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    Cash

    Original Title

    Cash Flow

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    This document provides details of GST claim calculations for 4 bills from August 2017 to August 2018, totaling over Rs. 21 crore in taxable value and Rs. 38 crore in GST. It also contains a cash flow statement for the 2012-2013 and 2013-2014 financial years. It shows opening cash balances of over Rs. 74 lakh and deposits/withdrawals from IDBI and Union Bank of India accounts totaling over Rs. 1 crore in deposits and Rs. 3 crore in withdrawals, leaving a net cash in hand of Rs. 24 lakh.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    16 views3 pages

    Details of GST Claim Calculation

    Uploaded by

    Ajay Sharma
    This document provides details of GST claim calculations for 4 bills from August 2017 to August 2018, totaling over Rs. 21 crore in taxable value and Rs. 38 crore in GST. It also contains a cash flow statement for the 2012-2013 and 2013-2014 financial years. It shows opening cash balances of over Rs. 74 lakh and deposits/withdrawals from IDBI and Union Bank of India accounts totaling over Rs. 1 crore in deposits and Rs. 3 crore in withdrawals, leaving a net cash in hand of Rs. 24 lakh.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Details of GST Claim Calculation

    Sr No Bill No Date Taxable Value GST @18% GST @12% Diif


    1 GST/1 31-08-2017 1828575 329143.5 219429 109714.5
    2 GST/1A 31-08-2018 15385861 2769454.98 1846303.32 923151.66
    3 GST/2 31-08-2018 959690 172744.2 115162.8 57581.4
    4 GST/2A 31-08-2018 3042385 547629.3 365086.2 182543.1

    Total 21216511 3818971.98 2545981.32 1272990.66


    Cash Flow Statement For FY 2012-2013 & Assisment Year 2013-2014
    Union Bank of
    IDBI
    A/c Bank India
    A/c
    015104000065 5351020107038
    Date Mode 919 17 Cash In Hand
    Opening Balance 96686.1 56111.25 741498
    17-07-2012 Deposit 20000
    20-09-2012 Deposit 500000
    3/11/2012 Deposit 36500
    30-11-2012 Deposit 120000
    10/11/2012 Deposit 30000

    Union Bank of India 07.04.2012 Withdrwal 3000


    12.04.2012 Withdrwal 10000
    29.04.2012 Withdrwal 8000
    31.05.2012 Withdrwal 7000
    05.06.2012 Withdrwal 10000
    07.06.2012 Withdrwal 2000
    27.06.2012 Withdrwal 10000
    27.06.2012 Withdrwal 10000
    28.06.2012. Withdrwal 1000
    01.07.2012 Withdrwal 475
    13.07.2012 Withdrwal 2500
    22.07.2012 Withdrwal 10000
    22.07.2012 Withdrwal 5000
    26.07.2012 Withdrwal 10000
    26.07.2012 Withdrwal 10000
    26.07.2012 Withdrwal 5000
    31.07.2012 Withdrwal 23000
    01.10.2012 Deposit 10000
    4/10/2012 Withdrwal 10000
    27.10.2012 Withdrwal 10000
    27.10.2012 Withdrwal 10000
    27.10.2012 Withdrwal 5000
    31.10.2012 Withdrwal 10000
    31.10.2012 Withdrwal 7000
    10.11.2012 Withdrwal 10000
    11.11.2012 Withdrwal 5000
    24.11.2012 Withdrwal 5000
    29.11.2012 Deposit 50000
    01.12.2012 Withdrwal 10000
    01.12.2012 Withdrwal 5000
    03.12.2012 Withdrwal 8000
    05.12.2012. Withdrwal 5000
    07.12.2012 Withdrwal 10000
    07.12.2012 Withdrwal 8000
    07.12.2012 Withdrwal 4000
    26.12.2012 Deposit 25000
    4/1/2013 Withdrwal 10000
    13-01-2013 Withdrwal 5752
    19.01.2013 Withdrwal 2000
    10.02.2013 Withdrwal 10000
    13.02.2013 Withdrwal 10000
    02.03.2013 Withdrwal 10000
    02.03.2013 Withdrwal 10000
    18.03.2013 Withdrwal 1000
    22.03.2013 Withdrwal 8695

    Total 706500 303422 98000

    Opening Balance 1/4/2012 741498


    Add Withdrwal IDBI 0
    Add Withdrwal Union Bank of 303422

    Total 1044920
    Total Cash Balance

    Less Deposit IDBI 706500


    Less Deposit Union Bank 98000

    Total 804500

    Nett Cash In Hand 240420

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