ALPHATHUM PAYMEN

As Per 4QT As per 4qt As per 4Qt

File No. Unit No. Name SGST
basic Amt Service tax cess

1
2
3
4
5 B- 704 Rakesh Singh 1275837.00 53587 3443
6 B- 703 Charu Gupta 2025905.00 53247.00 2659.00 45486.00
7 B- 815 Tej Pratap 2830635.00 118887.00 8078.00
8
9 B- 1511 Tripti Gangwar 100144.00 4206.00 150.00
10
11
12 B- 1510 Tripti Gangwar 1120000 47040 1680
13
14
15 B- 1516 Rishabh Doshi 1263500 53066 3791
16
17 B- 1112 Deepti Garg 730170 30667 2191
18
19
20 B- 508 Swati Dwivedi 891200 28247 979 14312
21
22
23
24
25
26
27
28 C- 906 Sai Management 2527001 106136 7579
29
30 B- 1060 Sidhi Joshi 2798086 117519 8395
31 B- 611 Shakila Tandon 3232064 82992 5928 81120
32
33
34
35
36
37
38 B- 732 Mona Chauhan 4207500 176715 12622
39 B- 816 Nitasha Allawadi 1263500 53067 3790
40 B- 2016 Radhey Shyam Not In 4QT
41
42
43 B- 910 Sarita Kasana 3264000 117196 8372 55296
44
45
46 B- 2131 Viajy Kumar Dalmia 2265729 32154 2296 95111

48
49 B- 610 Susmita Alok 1280000 53759 3841
50 B- 829 Nandita Gupta 957626 40220 2154
51 B- 514 Mohit Chopra 2713200 55860 3990 84588
52 B- 620 Shaguna Jessica 1241875 52158 3726
53
54
55
56
57 A- 2728 to 2731 Samir Jhamb 4185358 102228 7302 105082
58
59
60
61
62
63
64
65
66 B- 718 Vishal Singh 2804456 126687 9049 9630
67
68 A- 624 Saurabh Goel 2293200 96314 6880
69 B- 1009 Nabraj Joshi 1885510 79190 5658
70
71
72
73
74
75
76
77 B- 915 Anupama Jami 1941834 81557 5826
78
79 B-1011 Gursimran Jeet Singh 3136000 103488 6672 54720
80 B- 1013 Alok Rawal 1303400 21896 1565 46923
81
82
83
84
85
86
 87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151 B- 1517 Javed Akhtar 1042188 43771 3127
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
ALPHATHUM PAYMENT DETAIL
Total As per tally As per Tally Total as per
CGST As Per Tally Service CGST SGST
Amount Tax Cess tally

0.00 0
0.00 0
0.00 0
0.00 0
1332867.00 1275837.00 53585 3445 1332867
45486.00 2172783.00 2025908.00 53246.00 2657.00 45486.00 45486.00 2172783.00
2957600.00 2830634.00 118887.00 8079.00 2957600
0.00 0
104500.00 100000.00 4200.00 300.00 104500
0.00 0
0.00 0
1168720.00 1118392 46972 3356 1168720
0.00 0
0.00 0
1320357.00 1263500 53067 3790 1320357
0.00 0
763028.00 730172 30666 2190 763028
0.00 0
0.00 0
14312 949050.00 891147 27377 1812 14357 14357 949050
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
2640716.00 2527000 106135 7581 2640716
0.00 0
2924000.00 2798085 117521 8394 2924000
81120 3483224.00 3242288 82956 5926 76027 76027 3483224
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
4396837.00 4207500 176715 12622 4396837
1320357.00 1263498 53067 3792 1320357
2473802 103899 7420 2585121
0.00 0
 0.00 0
55296 3283293 99191 7084 55296 55296 3500160
0.00 0
0.00 0
95111 2490401.00 2274830 32152 2304 90557 90557 2490400
0
0.00 0
1337600.00 1280000 53759 3841 1337600
1000000.00 958314 40249 1437 1000000
84588 2942226.00 2716050 55860 3990 83163 83163 2942226
1297759.00 1241874 52159 3726 1297759
0.00 0
0.00 0
0.00 0
0.00 0
105082 4505052.00 4185357 102228 7302 105082 105082 4505051
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
9630 2959452.00 2820492 111720 7980 9630 9630 2959452
0.00 0
2396394.00 2293202 96314 6878 2396394
1970358.00 1885509 79193 5656 1970358
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
2029217.00 1941834 81557 5826 2029217
0.00 0
54720 3355600.00 3145000 93408 6672 55260 55260 3355600
46923 1420707.00 1042721 21895 1566 46922 46922 1160026
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
 0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
1089086.00 1042188 43772 3126 1089086
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
Diffrence Remarks

0.00
0
0
0
0.00 Matched
0.00 Matched
0 Matched
0
0 Matched
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2585121
0
 0
#VALUE!
0
0
1
0
0
0
0
0
0
0
0
0
0
1.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260681.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 ALPHATHUM
As Per 4QT As per 4qt As per 4Qt
File No. Unit No. Name basic Amt Service tax cess

1 1228 E-31,32,53,54 Rajni Arora 744698

2 3633 E-1003 Sushma 1326809
3 3697 E-1004 Virender singh gahlot 1326809
4 3340 E-1005 Rituraj Shukla 550000
5 4251 E-1006 Mukesh sharma 89284.00
6 2479 E-1007 Krishna Murari sharma 1175056.00
7 3737 E-1008 Puneet Sharma 50000.00
8 3346 E-1009 gayatri chaudhary 1329998
9 3203 E-1010 Shammi Sabharwal 2682000.00
10 2246 E-1011 Ravi Gupta 1680000
11 2191 E-1012 To 1017 Mamta kwatra 892856
12 2245 E-1014 Suresh Jha 2565000
13 3458 E-1015 Kitty Kaur 401786
14 3040 E-1018 Rinku Valecha 1343300
15 4013 E-1019 Mohammad Ali 1588517
16 3507 E-1023 Rajkumar Chandra Senan 643126
17 3353 E-1024 Bina Mishra 525000
18 3397 E-1025 Devvrath Joshi 110000
19 3365 E-1026 Hari Ram Agarwal 525000
20 3403 E-1027 Pooja Gupta 437500
21 3402 E-1028 Gaurav Gupta 437500
22 3982 E-1029 Soniya 44642
23 2151 E-1030 Pratibha Gupta 423278
24 1429 E-1031 Ashima Chopra 661500
25 1428 E-1032 Ashima Chopra 661500
26 1340 E-1033 Sudesh Chopra 661490
27 1341 E-1034 Sudesh Chopra 661490
28 1440 E-1035 Jayant Sastri Goda 661500
29 1439 E-1036 Jayant Sastri Goda 661500
30 1061 E-1037 Rohan Choudhary 200000
31 1062 E-1038 Dhirender Verma 299250 12568 898
32 1168 E-1039 Nayyar Begam 998000
33 3355 E-1040 Gunjan Sehgal 425000
34 3356 E-1041 Rikhesh Kurar 643124
35 2481 E-1042&1043 Lakshmi Labani Pathiwada 1493500
36 4172 E-1044 Adad Fin Advisor This is not in 4Qt ….
37 4173 E-1044 Shweta Gupta 393126
38 3409 E-1045 Gurjeet Kaur 498750
39 2840 E-1046 K G Gopalkrishnan 550000
40 3033 E-1047 Rambabu prasad gupta 262500
41 3034 E-1048 Sanjiv Agarwal 50000
42 3081 E-1049 Manjari 499000
43 1774 E-1050 Vaibhab kumar Rai 499000
44 1206 E-1051 Vishal Sharma 299000
45 2150 E-1052 Kanti Ahuja 998000
46 1382 E-1053 Gaurav Ahuja 499000
47 3367 E-1056 Rajni Yadav 239600
48 3377 E-1057 Anita Anil Arora 525000
49 3344 E-1058 Surender Kumar 495178
50 3871 E-1059 Trisha Nityanand 997500
51 3405 E-1060 Shubhda Sachdeva 109106
52 3505 E-1061 Gautam Ramegowda 525000
53 4175 E-1062 Sarika Srivastav 44642
54 2412 E-1064 Rachita Dikshit 225000
55 1731 E-1065 Shive Prsad gupta 673650
56 1674 E-1066 Shive P Gupta 673650
57 1730 E-1067 Ram Kumari Gupta 673650
58 1729 E-1068 Om Prakash Gupta 673650
59 1728 E-1069 Sanjay Kumar 673650
60 2227 E-1070 Phoolwati 673650
61 1885 E-1071 Naghma Jamilee 392858
62 1994 E-1072 Umesh Chandra Mishra 674047
63 3192 E-1073 Indrani Mukhrjee 500000
64 3172 E-1074 Divyanga Chaudhary 499998
65 3284 E-1075 Divyankur Choudhary 500000
66 2117 E-1076 Anupam Pandey 488888
67 2320 E-1077 Amit Kumar Awasthi 673650
68 4069 E-1078 Sisodiya Mansinh 262500
69 2114 E-1079 Poonam Mishra 673650
70 2111 E-1080 Arpita Das 723550
71 2115 E-1082 Sanjida Ahmad 673650
72 2116 E-1083 Sanjida Ahmad 673650
73 2112 E-1084 Soni Singh 673648
1582 E-1085 Priyanka saxena 538650
2930 E-1086 Shashidar S Dasari 435000
3963 E-1101&1105 Chandan Seth 395850
2828 E-1103 Chirag Mehta 830000
 ALPHATHUM PAYMENT DETAIL E-Tower
Total As per tally As per Tally
SGST CGST As Per Tally Service CGST SGST
Amount Tax Cess

44682 44682 834062.00 744696 44683 44683

79608 79608 1486025.00 1326807 79609 79609
79608 79608 1486025.00 1326809 79608 79608
33000 33000 616000.00 550000 33000 33000
5358 5358 100000.00 89284.00 5358 5358
70503.00 70503.00 1316062.00 NOT in Tally
3000.00 3000.00 56000.00 50000.00 3000.00 3000.00
79801 79801 1489600.00 1329998 79801.00 79801.00
160920.00 160920.00 3003840.00 2682000.00 160920.00 160920.00
100800 100800 1881600.00 1680000 100800 100800
53572 53572 1000000.00 892856 53572 53572
153900 153900 2872800.00 2641950 115425 115425
24107 24107 450000.00 401786 24107 24107
80598 80598 1504496.00 1343300 80598 80598
95312 95312 1779141.00 1588519 95311 95311
38587 38587 720300.00 643126 38587 38587
31500 31500 588000.00 525000 31500 31500
6600 6600 123200.00 110000 6600 6600
31500 31500 588000.00 525000 31500 31500
26250 26250 490000.00 437500 26250 26250
26250 26250 490000.00 437500 26250 26250
2679 2679 50000.00 44642 2679 2679
25397 25397 474072.00 423278 25397 25397
39690 39690 740880.00 661500 39690 39690
39690 39690 740880.00 661500 39690 39690
39690 39690 740870.00 391990 23520 23520
39690 39690 740870.00 391990 23520 23520
39690 39690 740880.00 661500 39690 39690
39690 39690 740880.00 661500 39690 39690
12000 12000 224000.00 200000 12000 12000
312716.00 299249 12569 898
59880 59880 1117760.00 998000 59880 59880
25500 25500 476000.00 425000 25500 25500
38588 38588 720300.00 643126 38587 38587
89610 89610 1672720.00 Pending Because some entry in suspence F.y 17-18
not in 4Qt ….
23587 23587 440300.00 393125 23587 23588
29925 29925 558600.00 498750 29925 29925
33000 33000 616000.00 550000 33000 33000
15750 15750 294000.00 262500 15750 15750
3000 3000 56000.00 50000 3000 3000
29940 29940 558880.00 453464 27208 27208
29940 29940 558880.00 499000 29940 29940
17940 17940 334880.00 299000 17940 17940
59880 59880 1117760.00 998002 59879 59879
29940 29940 558880.00 498998 29941 29941
14376 14376 268352.00 239600 14376 14376
31500 31500 588000.00 525000 31500 31500
29711 29711 554600.00 495176 29712 29712
59850 59850 1117200.00 997500 59850 59850
6547 6547 122200.00 109106 6547 6547
31500 31500 588000.00 525000 31500 31500
2679 2679 50000.00 44642 2679 2679
13500 13500 252000.00 225000 13500 13500
40419 40419 754488.00 673650 40419 40419
40419 40419 754488.00 673650 40419 40419
40419 40419 754488.00 673650 40419 40419
40419 40419 754488.00 673650 40419 40419
40419 40419 754488.00 673650 40419 40419
40419 40419 754488.00 673650 40419 40419
23571 23571 440000.00 392856 23572 23572
40444 40444 754935.00 674047 40444 40444
30000 30000 560000.00 500002 29999 29999
30001 30001 560000.00 500000 30000 30000
30000 30000 560000.00 500000 30000 30000
29332 29332 547552.00 444250 26651 26651
40419 40419 754488.00 655792 39348 39348
15750 15750 294000.00 262500 15750 15750
40419 40419 754488.00 673652 40418 40418
43413 43413 810376.00 723550 43413 43413
40419 40419 754488.00 673650 40419 40419
40419 40419 754488.00 673650 40419 40419
40420 40420 754488.00 673648 40420 40420
32319 32319 603288.00 538650 32319 32319
26100 26100 487200.00 435000 26100 26100
23751 23751 443352.00 395850 23751 23751
49800 49800 929600.00 830000 49800 49800
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 Total as per Diffrence Remarks
tally

834062 0.00 Matched

1486025 0.00 Matched
1486025 0
616000 0
100000 0.00
#VALUE! #VALUE!
56000 0
1489600 0
3003840 0
1881600 0
1000000 0
2872800 0
450000 0
1504496 0
1779141 0
720300 0
588000 0
123200 0
588000 0
490000 0
490000 0
50000 0
474072 0
740880 0
740880 0
439030 301840
439030 301840
740880 0
740880 0
224000 0
312716 0
1117760 0
476000 0
720300 0
e F.y 17-18 #VALUE!
0 0
440300 0
558600 0
616000 0
294000 0
56000 0
 507880 51000 this entry in F.Y -17-18 in suspence
558880 0.00
334880 0
1117760 0
558880 0
268352 0
588000 0
554600 0
1117200 0
122200 0
588000 0
50000 0
252000 0
754488 0
754488 0
754488 0.00
754488 0
754488 0
754488 0
440000 0
754935 0
560000 0
560000 0
560000 0
497552 50000 25000 +25000 two cheques are pending
734488 20000 two entries in F.Y 17-18 RS.10000 Each is in suspence month of febb 2018
294000 0
754488 0
810376 0
754488 0
754488 0
754488 0
603288 0
487200 0
443352 0
929600 0
0 0
0 0
0 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0