September

Date Invoice no Party Name Gst no POS Invoice valTaxable value

9/29/2020 GST325/2020-21 RUCHIKA TEXTILES 03AUQPT6411J1ZB Punjab 8600 8190

PURCHASE-NOV
Date Invoice no Party Name Gst no POS Invoice valTaxable value
11/26/2020 GST553/2020-21 RUCHIKA TEXTILES 03AUQPT6411J1ZB PB 8600 8190
11/16/2020 GST519/2020-21 RUCHIKA TEXTILES 03AUQPT6411J1ZB PB 18522 17640
TOTAL 27122 25830

PURCHASE-Dec
Date Invoice no Party Name Gst no POS Invoice valTaxable value
12/12/2020 606 KANAKGIRI TEXTILE 24AWVPJ2818E1ZG 26657 25388
12/1/2020 GST575/2020-21 RUCHIKA TEXTILES 03AUQPT6411J1ZB PB 18522 17640
12/2/2020 GST580/2020-21 RUCHIKA TEXTILES 03AUQPT6411J1ZB PB 27783 26460
12/12/2020 GST620/2020-21 RUCHIKA TEXTILES 03AUQPT6411J1ZB PB 16097 15330
12/18/2020 GST640/2020-21 RUCHIKA TEXTILES 03AUQPT6411J1ZB PB 24079 22932
113138 107750
 Rate IGST Rate CGST Rate SGST Total
5% 409.5 8599.5 -0.5

NOV
Rate IGST Rate CGST Rate SGST Total
5% 409.5 0.0% 0.0 0.0% 0.0 8599.5 0.50
5% 882 0.0% 0.0 0.0% 0.0 18522 0.00
1291.5 0 0 27121.5 0.5

Dec
Rate IGST Rate CGST Rate SGST Total
5% 1269.4 26657.4
5% 882 18522
5% 1323 27783
5% 766.5 16096.5
5% 1146.6 24078.6
5387.5 0 0 113137.5
 April
Date Invoice no Party Name Gst no Place of Supply
Nil

May
Date Invoice no Party Name Gst no Place of Supply
Nil

June
Date Invoice no Party Name Gst no Place of Supply
6/29/2020 1 BIMAL SAREE CENTER 06AAOPR0957M1Z1 Haryana

July
Date Invoice no Party Name Gst no Place of Supply
7/3/2020 2 HEMANT UN Delhi

August
Date Invoice no Party Name Gst no Place of Supply
7/16/2020 3 SUNIL UN Delhi

September
Date Invoice no Party Name Gst no Place of Supply
8/5/2020 4 HARDIK BAWEJA UN Delhi
8/12/2020 5 HARDIK BAWEJA UN Delhi
8/17/2020 6 HARDIK BAWEJA UN Delhi
8/20/2020 7 RAFIK UN Delhi
8/20/2020 8 HARDIK BAWEJA UN Delhi
8/21/2020 9 HARDIK BAWEJA UN Delhi
8/25/2020 10 DHRUV SHARMA UN Delhi
9/8/2020 11 ARIHANT SAREE STORE PVT. LTD. 07AAHCA1618A1ZB Delhi
9/10/2020 12 DHRUV SHARMA UN Delhi
9/12/2020 13 DHRUV SHARMA UN Delhi
9/17/2020 14 SANJAY VOHRA UN Delhi
9/23/2020 15 SHIVAM MADAAN UN Delhi

October
Date Invoice no Party Name Gst no POS
10/3/2020 16 KRISHNA SAREE 07CSGPR0140G2ZX Delhi
10/6/2020 17 KRISHNA SAREE 07CSGPR0140G2ZX Delhi
 10/7/2020 18 SHREE GANESH SAREE BHANDAR 07AIBPG9424F1ZH Delhi
10/7/2020 19 HARDIK UN Delhi
10/9/2020 20 CASH UN Delhi
10/9/2020 21 HARDIK UN Delhi
10/16/2020 22 BIMAL SAREE CENTER 06AAOPR0957M1Z1 Haryana
10/17/2020 23 BIMAL SAREE CENTER 06AAOPR0957M1Z1 Haryana
10/20/2020 24 CASH UN Delhi
10/26/2020 25 SALIM KHAN UN Delhi
10/27/2020 26 CASH UN Delhi

SALES - NOV
Date Invoice no Party Name Gst no POS

11/5/2020 27 CASH UNREGISTER DL

11/9/2020 28 CASH UNREGISTER DL
11/11/2020 29 KRISHNA SAREE 07CSGPR0140G2ZX DL
11/13/2020 30 KRISHNA SAREE 07CSGPR0140G2ZX DL
17//11/20 31 BIMAL SAREE CENTER 06AAOPR0957M1Z1 HR
17//11/20 32 CASH UNREGISTER DL
11/20/2020 33 CASH UNREGISTER DL
11/25/2020 34 KRISHNA SAREE 07CSGPR0140G2ZX DL
11/27/2020 35 KRISHNA SAREE 07CSGPR0140G2ZX DL
11/27/2020 36 BIMAL SAREE CENTER 06AAOPR0957M1Z1 HR
TOTAL

SALES - Dec
Date Invoice no Party Name Gst no POS
12/1/2020 37 Hardik un
12/1/2020 38 susui un
12/3/2020 39 KRISHNA SAREE 07CSGPR0140G2ZX DL
12/4/2020 40 KRISHNA SAREE 07CSGPR0140G2ZX DL
12/7/2020 41 sharif khan un
12/10/2020 42 un un
12/12/2020 43 un un
12/21/2020 44 un un
 SALES - Jan
Date Invoice no Party Name Gst no POS
1/4/2021 45 Hardik Baweja un Delhi
1/4/2021 46 Pankaj Chaurasia un Delhi
1/4/2021 47 Pankaj Chaurasia un Delhi
1/9/2021 48 Vishal Dhama un Delhi
1/9/2021 49 Pushkar un Delhi
1/11/2021 50 Sharief khan un Delhi
1/14/2021 51 GARVIT SHARMA un Delhi
1/16/2021 52 PUSHKAR un Delhi
1/19/2021 53 SANJAY VOHRA un Delhi
1/19/2021 54 PANKAJ CHAURASIYA un Delhi
1/22/2021 55 TANMAY un Delhi
1/23/2021 56 TEJPAL ARORA un Delhi
1/25/2021 57 VISHAL SHARMA un Delhi
1/25/2021 58 MOSEEN ALI un Delhi
1/25/2021 59 SONU un Delhi
1/27/2021 60 BIMAL SAREE 06AAOPR0957M1Z1 HR

SALES - Feb
Date Invoice no Party Name Gst no POS
2/1/2021 61 VAIDANT GOYAL un Delhi
2/1/2021 62 DHARMESH un Delhi
2/2/2021 63 RAJESH un Delhi
2/2/2021 64 DILIP un Delhi
2/2/2021 65 Umang 09AYLPG7257J1ZV UP
2/4/2021 66 MUSKAN ENTERPRISE 09APFPA3189Q1ZC UP
2/5/2021 67 M.TEHSEEN un Delhi
2/5/2021 68 NADEEM un Delhi
2/8/2021 69 CASH un Delhi
2/10/2021 70 CASH un Delhi
2/15/2021 71 CASH un Delhi
2/23/2021 72 BIMAL SAREE 06AAOPR0957M1Z1 HR
2/25/2021 73 KRISHNA SAREE 07CSGPR0140G2ZX DL

SALES - Mar
Date Invoice no Party Name Gst no POS
3/6/2021 74 KUNJBIHARI YADAV 07AUWPY3985C1ZQ DL
3/9/2021 75 SHYAM FASHION 07ACVAPK0546C2Z2 DL
3/10/2021 76 CASH UN UP
3/10/2021 77 CASH UN DL
3/15/2021 78 SHRI SHANIDEV SAREE CENTER 07FARPK7547C1ZB DL
3/17/2021 79 CASH UN DL
3/17/2021 80 DANISH COLLECTION UN DL
3/18/2021 81 SHRI SHANIDEV SAREE CENTER 07FARPK7547C1ZB DL
3/22/2021 82 CASH UN DL
2/22/2021 83 CASH UN DL
3/22/2021 84 HARISH UN UP
3/22/2021 85 HARISH UN UP
3/23/2021 86 KRISHNA SAREE 07CSGPR0140G2ZX DL
3/24/2021 87 KRISHNA SAREE 07CSGPR0140G2ZX DL
3/24/2021 88 KRISHNA SAREE 07CSGPR0140G2ZX DL
3/25/2021 89 BIMAL SAREE 06AAOPR0957M1Z1 HR
3/27/2021 90 CASH UN DL
3/27/2021 91 TARA ENTERPRISE 07AIYPG1297K1ZK DL
3/30/2021 92 DANISH COLLECTION UN DL
3/31/2021 93 CASH UN DL
3/31/2021 94 CASH UN DL
3/31/2021 95 CASH UN DL
 April
total Invoice value Total Tax value Rate IGST Rate CGST Rate SGST Total

May
total Invoice value Total Tax value Rate IGST Rate CGST Rate SGST Total

June
total Invoice value Total Tax value Rate IGST Rate CGST Rate SGST Total
10752 10240 5% 512 0% 0 0% 0 10752

July
total Invoice value Total Tax value Rate IGST Rate CGST Rate SGST Total
6615 6300 0% 0 2.5% 157.5 2.5% 157.5 6615

August
total Invoice value Total Tax value Rate IGST Rate CGST Rate SGST Total
3696 3300 0 6% 198 6% 198 3696

September
total Invoice value Total Tax value Rate IGST Rate CGST Rate SGST Total
3412 3250 0% 0 2.5% 81.25 2.5% 81.25 3412.5
5460 5200 0% 0 2.5% 130 2.5% 130 5460
5460 5200 0% 0 2.5% 130 2.5% 130 5460
6300 6000 0% 0 2.5% 150 2.5% 150 6300
7875 7500 0% 0 2.5% 187.5 2.5% 187.5 7875
6720 6400 0% 0 2.5% 160 2.5% 160 6720
3412.5 3250 0% 0 2.5% 81.25 2.5% 81.25 3412.5
35280 33600 0% 0 2.5% 840 2.5% 840 35280
4462.5 4250 0% 0 2.5% 106.25 2.5% 106.25 4462.5
2709 2580 0% 0 2.5% 64.5 2.5% 64.5 2709
4830 4600 0% 0 2.5% 115 2.5% 115 4830
4830 4600 0% 0 2.5% 115 2.5% 115 4830
90751 86430 2160.75 2160.75 90751.5

October
Invoice value Taxable value Rate IGST Rate CGST Rate SGST Total
7000 6670 0% 0 2.5% 166.75 2.5% 166.75 7003.5 3.5
2520 2400 0% 0 2.5% 60 2.5% 60 2520 0
 3400 3240 0% 0 2.5% 81 2.5% 81 3402 2
4200 4000 0% 0 2.5% 100 2.5% 100 4200 0
4200 4000 0% 0 2.5% 100 2.5% 100 4200 0
4200 4000 0% 0 2.5% 100 2.5% 100 4200 0
9282 8840 5% 442 0.0% 0 0.0% 0 9282 0
9870 9400 5% 470 0.0% 0 0.0% 0 9870 0
3150 3000 0% 0 2.5% 75 2.5% 75 3150 0
3400 3240 0% 0 2.5% 81 2.5% 81 3402 2
9400 8960 0% 0 2.5% 224 2.5% 224 9408 8
60622 57750 912 987.75 987.75 60637.5 15.5

SALES - NOV
Invoice value Taxable value Rate IGST Rate CGST Rate SGST Total VARIANCE

8925 8500 0% 0 2.5% 213 2.5% 213 8925.00 0.00

4200 4000 0% 0 2.5% 100 2.5% 100 4200.00 0.00
2772 2640 0% 0 2.5% 66 2.5% 66 2772.00 0.00
4200 4000 0% 0 2.5% 100 2.5% 100 4200.00 0.00
19698 18760 5% 938 0% 0 0% 0 19698.00 0.00
2050 1955 0% 0 2.5% 49 2.5% 49 2052.75 -2.75
703 670 0% 0 2.5% 17 2.5% 17 703.50 -0.50
4830 4608 0% 0 2.5% 115 2.5% 115 4838.40 -8.40
300 288 0% 0 2.5% 7 2.5% 7 302.40 -2.40
8872 8450 5% 422.5 0% 0 0% 0 8872.50 -0.50
56550 53871 1360.5 666.525 666.525 56564.55 -14.55

SALES - Dec
Invoice value Taxable value Rate IGST Rate CGST Rate SGST Total VARIANCE
5376 5120 0% 0 2.5% 128 2.5% 128 5376.00 0.00
5376 5120 0% 0 2.5% 128 2.5% 128 5376.00 0.00
703 670 0% 0 2.5% 17 2.5% 17 703.50 -0.50
5145 4900 0% 0 2.5% 123 2.5% 123 5145.00 0.00
3412 3250 0% 0 2.5% 81 2.5% 81 3412.50 -0.50
6720 6400 0% 0 2.5% 160 2.5% 160 6720.00 0.00
5376 5120 0% 0 2.5% 128 2.5% 128 5376.00 0.00
5460 5200 0% 0 2.5% 130 2.5% 130 5460.00 0.00
37568 35780 0 894.5 894.5 37569 -1

2272.5 2548.78 2548.78 7370.05

3743
2628 3626 7369
 6371

SALES - Jan
Invoice value Taxable value Rate IGST Rate CGST Rate SGST Total
6457 6150 0% 0 2.5% 154 2.5% 154 6457.50 -0.50
5166 4920 0% 0 2.5% 123 2.5% 123 5166.00 0.00
7812 7440 0% 0 2.5% 186 2.5% 186 7812.00 0.00
5859 5580 0% 0 2.5% 140 2.5% 140 5859.00 0.00
4410 4200 0% 0 2.5% 105 2.5% 105 4410.00 0.00
4410 4200 0% 0 2.5% 105 2.5% 105 4410.00 0.00
6457 6150 0% 0 2.5% 154 2.5% 154 6457.50 -0.50
11025 10500 0% 0 2.5% 263 2.5% 263 11025.00 0.00
4410 4200 0% 0 2.5% 105 2.5% 105 4410.00 0.00
7812 7440 0% 0 2.5% 186 2.5% 186 7812.00 0.00
10416 9920 0% 0 2.5% 248 2.5% 248 10416.00 0.00
5166 4920 0% 0 2.5% 123 2.5% 123 5166.00 0.00
6457 6150 0% 0 2.5% 154 2.5% 154 6457.50 -0.50
4410 4200 0% 0 2.5% 105 2.5% 105 4410.00 0.00
6457 6150 0% 0 2.5% 154 2.5% 154 6457.50 -0.50
8736 8320 0% 0 2.5% 208 2.5% 208 8736.00 0.00

SALES - Feb
Invoice value Taxable value Rate IGST Rate CGST Rate SGST Total
8736 8320 0% 0 2.5% 208 2.5% 208 8736.00 0.00
10080 9600 0% 0 2.5% 240 2.5% 240 10080.00 0.00
6825 6500 0% 0 2.5% 163 2.5% 163 6825.00 0.00
9996 9520 0% 0 2.5% 238 2.5% 238 9996.00 0.00
6888 6560 5% 328 0.0% 0 0.0% 0 6888.00 0.00
6457 6150 5% 307.5 0.0% 0 0.0% 0 6457.50 -0.50
6930 6600 0% 0 2.5% 165 2.5% 165 6930.00 0.00
5880 5600 0% 0 2.5% 140 2.5% 140 5880.00 0.00
6510 6200 0% 0 2.5% 155 2.5% 155 6510.00 0.00
3360 3200 0% 0 2.5% 80 2.5% 80 3360.00 0.00
3360 3200 0% 0 2.5% 80 2.5% 80 3360.00 0.00
17073 16260 5% 813 0.0% 0 0.0% 0 17073.00 0.00
6300 6000 0% 0 2.5% 150 2.5% 150 6300.00 0.00

SALES - Mar
Invoice value Taxable value Rate IGST Rate CGST Rate SGST Total
4920 4687.2 0% 0 2.5% 117 2.5% 117 4921.56 -1.56
2604 2480 0% 0 2.5% 62 2.5% 62 2604.00 0.00
 4725 4500 5% 225 0.0% 0 0.0% 0 4725.00 0.00
6825 6500 0% 0 2.5% 163 2.5% 163 6825.00 0.00
5670 5400 0% 0 2.5% 135 2.5% 135 5670.00 0.00
2520 2400 0% 0 2.5% 60 2.5% 60 2520.00 0.00
2170 2070 0% 0 2.5% 52 2.5% 52 2173.50 -3.50
2126 2025 0% 0 2.5% 51 2.5% 51 2126.25 -0.25
6825 6500 0% 0 2.5% 163 2.5% 163 6825.00 0.00
6825 6500 0% 0 2.5% 163 2.5% 163 6825.00 0.00
6890 6560 5% 328 0.0% 0 2.5% 0 6888.00 2.00
4725 4500 5% 225 0.0% 0 2.5% 0 4725.00 0.00
10771 10260 0% 0 2.5% 257 2.5% 257 10773.00 -2.00
1000 950 0% 0 2.5% 23.8 2.5% 23.8 997.50 2.50
2457 2340 0% 0 2.5% 59 2.5% 59 2457.00 0.00
8967 8540 5% 427 0.0% 0 0.0% 0 8967.00 0.00
2604 2480 0% 0 2.5% 62 2.5% 62 2604.00 0.00
11781 11220 0% 0 2.5% 281 2.5% 281 11781.00 0.00
2170 2070 0% 0 2.5% 52 2.5% 52 2173.50 -3.50
2604 2480 0% 0 2.5% 62 2.5% 62 2604.00 0.00
2604 2480 0% 0 2.5% 62 2.5% 62 2604.00 0.00
2604 2480 0% 0 2.5% 62 2.5% 62 2604.00 0.00
VARIANCE

VARIANCE
Date Invoice no Party Name Gst no POS
1/27/2021 60 BIMAL SAREE 06AAOPR0957M1Z1 HR
2/2/2021 65 Umang 09AYLPG7257J1ZV UP
2/4/2021 66 MUSKAN ENTERPRISE 09APFPA3189Q1ZC UP
2/23/2021 72 BIMAL SAREE 06AAOPR0957M1Z1 HR
3/25/2021 89 BIMAL SAREE 06AAOPR0957M1Z1 HR
Invoice value Taxable value Rate IGST Rate CGST Rate SGST Total
8736 8320 5% 416 0.0% 0 0.0% 0 8736.00 0.00
6888 6560 5% 328 0.0% 0 0.0% 0 6888.00 0.00
6457 6150 5% 307.5 0.0% 0 0.0% 0 6457.50 -0.50
17073 16260 5% 813 0.0% 0 0.0% 0 17073.00 0.00
8967 8540 5% 427 0.0% 0 0.0% 0 8967.00 0.00
October
Date Invoice no Party Name Gst no POS Invoice value
7-Oct-20 19 HARDIK UN 07-Delhi 4200
9-Oct-20 20 CASH UN 07-Delhi 4200
9-Oct-20 21 HARDIK UN 07-Delhi 4200
20-Oct-20 24 CASH UN 07-Delhi 3150
26-Oct-20 25 SALIM KHAN UN 07-Delhi 3400
27-Oct-20 26 CASH UN 07-Delhi 9400
5-Nov-20 27 CASH UN 07-Delhi 8925
9-Nov-20 28 CASH UN 07-Delhi 4200
17-Nov-20 32 CASH UN 07-Delhi 2050
20-Nov-20 33 CASH UN 07-Delhi 703
1-Dec-20 37 Hardik UN 07-Delhi 5376
1-Dec-20 38 susui; UN 07-Delhi 5376
7-Dec-20 41 sharif khan UN 07-Delhi 3412
10-Dec-20 42 un UN 07-Delhi 6720
12-Dec-20 43 un UN 07-Delhi 5376
21-Dec-20 44 un UN 07-Delhi 5460
154740

154740
55180
Taxable value Rate IGST Rate CGST Rate SGST Total
4000 0 0 0.025 100 0.025 100 4200
4000 0 0 0.025 100 0.025 100 4200
4000 0 0 0.025 100 0.025 100 4200
3000 0 0 0.025 75 0.025 75 3150
3240 0 0 0.025 81 0.025 81 3402
8960 0 0 0.025 224 0.025 224 9408
8500 0 0 0.025 212.5 0.025 212.5 8925
4000 0 0 0.025 100 0.025 100 4200
1955 0 0 0.025 48.875 0.025 48.875 2052.75
670 0 0 0.025 16.75 0.025 16.75 703.5
5120 0 0 0.025 128 0.025 128 5376
5120 0 0 0.025 128 0.025 128 5376
3250 0 0 0.025 81.25 0.025 81.25 3412.5
6400 0 0 0.025 160 0.025 160 6720
5120 0 0 0.025 128 0.025 128 5376
5200 0 0 0.025 130 0.025 130 5460
147401 0 1813.375 1813.375 3626.75

147401 2272.5 2548.775 2548.775

52565 0 1314.125 1314.125

1234.65
 SEP GSTR 1
Date Invoice no Party Name Gst no Place of Supply
7/3/2020 2 HEMANT UN Delhi
7/16/2020 3 SUNIL UN Delhi
8/5/2020 4 HARDIK BAWEJA UN Delhi
8/12/2020 5 HARDIK BAWEJA UN Delhi
8/17/2020 6 HARDIK BAWEJA UN Delhi
8/20/2020 7 RAFIK UN Delhi
8/20/2020 8 HARDIK BAWEJA UN Delhi
8/21/2020 9 HARDIK BAWEJA UN Delhi
8/25/2020 10 DHRUV SHARMA UN Delhi
9/8/2020 11 ARIHANT SAREE STORE PVT. LTD.07AAHCA1618A1ZB Delhi
9/10/2020 12 DHRUV SHARMA UN Delhi
9/12/2020 13 DHRUV SHARMA UN Delhi
9/17/2020 14 SANJAY VOHRA UN Delhi
9/23/2020 15 SHIVAM MADAAN UN Delhi
SEP GSTR 1
total Invoice value Total Tax value Rate IGST Rate CGST Rate SGST Total
6615 6300 0% 0 2.5% 157.5 2.5% 157.5 6615
3696 3300 0 6% 198 6% 198 3696
3412 3250 0% 0 2.5% 81.25 2.5% 81.25 3412.5
5460 5200 0% 0 2.5% 130 2.5% 130 5460
5460 5200 0% 0 2.5% 130 2.5% 130 5460
6300 6000 0% 0 2.5% 150 2.5% 150 6300
7875 7500 0% 0 2.5% 187.5 2.5% 187.5 7875
6720 6400 0% 0 2.5% 160 2.5% 160 6720
3412.5 3250 0% 0 2.5% 81.25 2.5% 81.25 3412.5
35280 33600 0% 0 2.5% 840 2.5% 840 35280
4462.5 4250 0% 0 2.5% 106.25 2.5% 106.25 4462.5
2709 2580 0% 0 2.5% 64.5 2.5% 64.5 2709
4830 4600 0% 0 2.5% 115 2.5% 115 4830
4830 4600 0% 0 2.5% 115 2.5% 115 4830
90751 86430 2160.75 2160.75 90751.5
11700
1228.5