GOEL ASSOCIATES

GST WORKINGS
01 - MAY -2021 TO 31-MAY-2021
PARTICULARS TAXABLE IGST CGST SGST CESS
GST SALES @ 5% 1213805 30345 30345 1278400
IGST SALES @ 5% + FREIGHT CHARGES 26930976 1346549
IGST Exempted 376313

TOTAL OUTPUTS 28521094 1346549 30345 30345 1278400

INPUTS
GST PURCHASE @ 18% 854322 21358 21358 1250580
IGST PURCHASE @ 18% 24153333 1207667
GST EXEMPTED 310000
EXPENSES GST @ 18% 50594 4553 4553
EXPENSES IGST @ 18% 19653 3538
GSTR2B APRIL ITC TAKEN MAY 2B 41639 0 3748 3748 0
GSTR2B BILLS REQUIRED 677535 33595 507 507 27820
ITC REVERSAL -11111 0 -538 -538 0

TOTAL INPUTS 26095965 1244800 29628 29628 1278400

(A-B) 2425129 101749 717 717

TOTAL TAX PAYABLE 101749 717 717

TOTAL TAX PAYABLE 103184

TOTAL RCM PAYABLE 108628

TOTAL PAYABLE 211812

RCM PAYABLE

PARTICULARS TAXABLE CGST SGST

FREIGHT CHARGES 2141207 53530 53530
LOADING & UNLOADING CHARGES 8710 784 784

TOTAL PAYABLE 2149917 54314 54314

28144781 1346549 30345 30345 1278400
752626

28897407 1346549 30345 30345 1278400

376313 0 0 0 0

607
69
 Goe
Sale
1-May-20
Date Particulars Voucher Voucher
Type No.

01/May/2021 Guru Ramdass Bricks Co. GST SALES 62

03/May/2021 Shree Shani Enterprises GST SALES 63
03/May/2021 SHAURYA EXIM GST SALES 64
03/May/2021 Natural Energy Sources GST SALES 65
03/May/2021 NKC PROJECTS PRIVATE LIMITED GST SALES 66
03/May/2021 NEW SATNAM SINGH AND CO B K O GST SALES 67
03/May/2021 The Bombay Burmah Trading Corporation Limited GST SALES 68
04/May/2021 Natural Energy Sources GST SALES 69
04/May/2021 Shree Shani Enterprises GST SALES 70
04/May/2021 Shree Shani Enterprises GST SALES 71
04/May/2021 Banan Global Trading GST SALES 72
04/May/2021 Bharat Bhushan Sood B K O GST SALES 73
05/May/2021 Guru Ramdass Bricks Co. GST SALES 74
05/May/2021 Guru Ramdass Bricks Co. GST SALES 75
05/May/2021 PARTAP BRICKS UDYOG SAMITI GST SALES 76
05/May/2021 Shree Shani Enterprises GST SALES 77
05/May/2021 The Bombay Burmah Trading Corporation Limited GST SALES 78
05/May/2021 AARAV ENTERPRISES GST SALES 79
05/May/2021 AARAV ENTERPRISES GST SALES 80
05/May/2021 LAL BRICK KILN GST SALES 81
06/May/2021 GURU HARGOBIND SAHIB BRICKS UDYOG GST SALES 82
06/May/2021 Shiv Om Trading Co. GST SALES 83
06/May/2021 AARAV ENTERPRISES GST SALES 84
06/May/2021 Natural Energy Sources GST SALES 85
06/May/2021 Shiv Om Trading Co. GST SALES 86
06/May/2021 Shiv Om Trading Co. GST SALES 87
06/May/2021 The Bombay Burmah Trading Corporation Limited GST SALES 88
07/May/2021 CG FOODS (INDIA) PRIVATE LIMITED GST SALES 89
07/May/2021 RIZA BRICK WORKS GST SALES 90
07/May/2021 Natural Energy Sources GST SALES 91
07/May/2021 Shree Shani Enterprises GST SALES 92
07/May/2021 Shree Shani Enterprises GST SALES 93
07/May/2021 Shree Shani Enterprises GST SALES 94
07/May/2021 Shiv Om Trading Co. GST SALES 95
07/May/2021 Natural Energy Sources GST SALES 96
07/May/2021 Bhagya Traders GST SALES 97
07/May/2021 Bhagya Traders GST SALES 98
07/May/2021 Bhagya Traders GST SALES 99
07/May/2021 Bhagya Traders GST SALES 100
07/May/2021 BALAJI TRACTORS GST SALES 101
07/May/2021 SANDHU BRICK INDUSTRY GST SALES 102
07/May/2021 The Bombay Burmah Trading Corporation Limited GST SALES 103
07/May/2021 The Bombay Burmah Trading Corporation Limited GST SALES 104
07/May/2021 Rana Sugars Limited GST SALES 105
08/May/2021 Bhagya Traders GST SALES 106
08/May/2021 Bhagya Traders GST SALES 107
08/May/2021 Bhagya Traders GST SALES 108
08/May/2021 THE MAHINDRA BRICK KILN PRODUCTION GRAM UDYOG SAMITI GST SALES 109
08/May/2021 Baba Budha Ji Enterprises GST SALES 110
09/May/2021 Natural Energy Sources GST SALES 111
09/May/2021 GOLDEN BRICKS INDUSTRY GST SALES 112
09/May/2021 Bhagya Traders GST SALES 113
09/May/2021 Bhagya Traders GST SALES 114
09/May/2021 Bhagya Traders GST SALES 115
09/May/2021 Bhagya Traders GST SALES 116
09/May/2021 Bhagya Traders GST SALES 117
09/May/2021 Bhagya Traders GST SALES 118
10/May/2021 The Bombay Burmah Trading Corporation Limited GST SALES 119
11/May/2021 BTC Industries Pvt Ltd GST SALES 120
11/May/2021 Natural Energy Sources GST SALES 121
11/May/2021 Bhagya Traders GST SALES 122
11/May/2021 The Bombay Burmah Trading Corporation Limited GST SALES 123
12/May/2021 Aulakh Bricks Supply Co. GST SALES 124
12/May/2021 DOLL BRICK SUPPLY CO. GST SALES 125
12/May/2021 RIZA BRICK WORKS GST SALES 126
12/May/2021 SANDHU BRICK INDUSTRY GST SALES 127
13/May/2021 GURU HARGOBIND SAHIB BRICKS UDYOG GST SALES 128
13/May/2021 Rana Sugars Limited GST SALES 129
13/May/2021 GURU HARGOBIND SAHIB BRICKS UDYOG GST SALES 130
14/May/2021 NEW SATNAM SINGH AND CO B K O GST SALES 131
15/May/2021 Bharat Bhushan Sood B K O GST SALES 132
16/May/2021 Rana Sugars Limited GST SALES 133
16/May/2021 SANDHU BRICKS KILN CO GST SALES 134
16/May/2021 PARTAP BRICKS UDYOG SAMITI GST SALES 135
16/May/2021 BTC Industries Pvt Ltd GST SALES 136
17/May/2021 CG FOODS (INDIA) PRIVATE LIMITED GST SALES 137
17/May/2021 Pass Providers GST SALES 138
17/May/2021 Speciality Silca Pvt Ltd GST SALES 139
19/May/2021 NEW SATNAM SINGH AND CO B K O GST SALES 140
20/May/2021 BHULLAR BRICK KILN GST SALES 141
20/May/2021 Chinar Trading Company GST SALES 142
21/May/2021 Aulakh Bricks Supply Co. GST SALES 143
21/May/2021 Speciality Silca Pvt Ltd GST SALES 144
22/May/2021 S.S. SUPPLIERS GST SALES 145
22/May/2021 RAVINDER KUMAR MARWAHA BKO GST SALES 146
22/May/2021 GURU HARGOBIND SAHIB BRICKS UDYOG GST SALES 147
24/May/2021 S.S. SUPPLIERS GST SALES 148
24/May/2021 S.S. SUPPLIERS GST SALES 149
25/May/2021 Chinar Trading Company GST SALES 150
25/May/2021 The Bombay Burmah Trading Corporation Limited GST SALES 151
26/May/2021 Speciality Silca Pvt Ltd GST SALES 152
26/May/2021 GOLDEN BRICKS INDUSTRY GST SALES 153
26/May/2021 The Bombay Burmah Trading Corporation Limited GST SALES 154
27/May/2021 BHULLAR BRICK KILN GST SALES 155
29/May/2021 Bharat Bhushan Sood B K O GST SALES 156
29/May/2021 Pasupati Organics Private Limited GST SALES 157
29/May/2021 GURU HARGOBIND SAHIB BRICKS UDYOG GST SALES 158
30/May/2021 CG FOODS (INDIA) PRIVATE LIMITED GST SALES 159

Grand Total
 Goel Associates
Sales Register
1-May-2021 to 31-May-2021
GSTIN/UIN Gross Total IGST Sales @ 5 Freight IGST @ 5% GST Sales @ CGST @ SGST @
% Charges 5% 2.5 % 2.5 %

03AAMFG6404E1ZS 409169.00 373860.00 18693.00

24BPWPM4120B1Z4 311118.00 279708.00 13985.40
24AAMHR2069E1Z4 358748.00 322530.00 16126.50
03BGPPS8586K2ZE 307017.00 276184.00 13809.20
08AACCN4070E2ZO 234900.00 212472.00 10623.60
03MVUPS3164G1ZX 103637.00 98702.00 4935.10
33AAACT4309C3ZW 131990.00 119815.00 2995.38 2995.38
03BGPPS8586K2ZE 461579.00 415224.00 20761.20
24BPWPM4120B1Z4 356666.00 320658.00 16032.90
24BPWPM4120B1Z4 334803.00 301002.00 15050.10
32AAKFB6596L1ZY 376313.00
03AALFB7676A1ZM 434090.00 397480.00 19874.00
03AAMFG6404E1ZS 385898.00 351206.00 17560.30
03AAMFG6404E1ZS 378600.00 344564.00 17228.20
03AAKFP0551F1ZN 438797.00 402188.00 20109.40
24BPWPM4120B1Z4 296456.00 266526.00 13326.30
33AAACT4309C3ZW 136429.00 123845.00 3096.13 3096.13
10ISKPS5056N1Z4 238464.00 217234.00 10861.70
10ISKPS5056N1Z4 234232.00 213379.00 10668.95
03AABFL5333Q1Z7 111304.00 106004.00 5300.20
03AAJFG4680K1Z8 310214.00 282326.00 14116.30
24CCQPR5988A1Z3 335150.00 301314.00 15065.70
10ISKPS5056N1Z4 227608.00 207345.00 10367.25
03BGPPS8586K2ZE 377017.00 339726.00 16986.30
24CCQPR5988A1Z3 370634.00 333216.00 16660.80
24CCQPR5988A1Z3 335584.00 301704.00 15085.20
33AAACT4309C3ZW 162725.00 147715.00 3692.88 3692.88
08AACCC1847Q1Z8 404469.00 296283.00 73028.00 18465.55
09AITPH6607D1Z3 341761.00 311525.00 15576.25
03BGPPS8586K2ZE 390104.00 352070.00 17603.50
24BPWPM4120B1Z4 369854.00 332514.00 16625.70
24BPWPM4120B1Z4 352155.00 316602.00 15830.10
24BPWPM4120B1Z4 304177.00 273468.00 13673.40
24CCQPR5988A1Z3 310510.00 279162.00 13958.10
03BGPPS8586K2ZE 385960.00 348330.00 17416.50
24ACIPK2343N1ZI 313892.00 282690.00 14134.50
24ACIPK2343N1ZI 383326.00 345222.00 17261.10
24ACIPK2343N1ZI 314162.00 282933.00 14146.65
24ACIPK2343N1ZI 311464.00 280503.00 14025.15
10BEDPS9250J1ZF 240848.00 217234.00 10861.70
03ADXFS4953L1ZA 97653.00 93003.00 4650.15
33AAACT4309C3ZW 114403.00 103850.00 2596.25 2596.25
33AAACT4309C3ZW 162213.00 147250.00 3681.25 3681.25
03AABCR6744C2ZQ 298207.00 268940.00 13447.00
24ACIPK2343N1ZI 303100.00 272970.00 13648.50
24ACIPK2343N1ZI 311194.00 280260.00 14013.00
24ACIPK2343N1ZI 315871.00 284472.00 14223.60
03EGRPS4219E1Z9 375611.00 344273.00 17213.65
03AARFB8011H1ZN 92285.00 87890.00 4394.50
03BGPPS8586K2ZE 336292.00 303804.00 15190.20
03BFAPS5861M1Z4 357391.00 326944.00 16347.20
24ACIPK2343N1ZI 312273.00 281232.00 14061.60
24ACIPK2343N1ZI 367587.00 331047.00 16552.35
24ACIPK2343N1ZI 308856.00 278154.00 13907.70
24ACIPK2343N1ZI 328103.00 295488.00 14774.40
24ACIPK2343N1ZI 312183.00 281151.00 14057.55
24ACIPK2343N1ZI 320278.00 288441.00 14422.05
33AAACT4309C3ZW 220438.00 200105.00 5002.63 5002.63
05AACCB5752D1Z2 403515.00 370738.00 18536.90
03BGPPS8586K2ZE 408905.00 369402.00 18470.10
24ACIPK2343N1ZI 315648.00 284365.00 14218.25
33AAACT4309C3ZW 137966.00 125240.00 3131.00 3131.00
03AAMFA1827D1ZZ 397605.00 362336.00 18116.80
03AAJFD4238N1ZB 403489.00 370374.00 18518.70
09AITPH6607D1Z3 351015.00 320578.00 16028.90
03ADXFS4953L1ZA 432613.00 395715.00 19785.75
03AAJFG4680K1Z8 354747.00 324490.00 16224.50
03AABCR6744C2ZQ 317359.00 286212.00 14310.60
03AAJFG4680K1Z8 404638.00 369720.00 18486.00
03MVUPS3164G1ZX 107468.00 102350.00 5117.50
03AALFB7676A1ZM 385333.00 354016.00 17700.80
03AABCR6744C2ZQ 315775.00 284784.00 14239.20
03AEIFS6088L1ZH 487765.00 358904.00 92487.00 22569.55
03AAKFP0551F1ZN 408714.00 375686.00 18784.30
05AACCB5752D1Z2 470730.00 432493.00 21624.65
08AACCC1847Q1Z8 439362.00 321843.00 79328.00 20058.55
03AAWFP9900G1ZY 522705.00 361760.00 114912.00 23833.60
08AAICS3763P1ZL 386280.00 267966.00 86232.00 17709.90
03MVUPS3164G1ZX 129938.00 123750.00 6187.50
03AAPFB9559E1Z8 376811.00 345824.00 17291.20
03AAPFC6578C1ZE 448424.00 411246.00 20562.30
03AAMFA1827D1ZZ 409550.00 373594.00 18679.70
08AAICS3763P1ZL 323530.00 210540.00 84216.00 14737.80
03AEUPM2919N2ZX 349794.00 315690.00 15784.50
03AMWPP2113R2ZH 351268.00 320350.00 16017.50
03AAJFG4680K1Z8 405524.00 370011.00 18500.55
03AEUPM2919N2ZX 336782.00 304392.00 15219.60
03AEUPM2919N2ZX 326249.00 294551.00 14727.55
03AAPFC6578C1ZE 475503.00 436540.00 21827.00
33AAACT4309C3ZW 133697.00 121365.00 3034.13 3034.13
08AAICS3763P1ZL 322147.00 209640.00 83856.00 14674.80
03BFAPS5861M1Z4 100217.00 95445.00 4772.25
33AAACT4309C3ZW 137283.00 124620.00 3115.50 3115.50
03AAPFB9559E1Z8 385005.00 353563.00 17678.15
03AALFB7676A1ZM 386460.00 354899.00 17744.95
23AABCP7983R1ZL 207876.00 186331.00 9316.55
03AAJFG4680K1Z8 348293.00 317944.00 15897.20
08AACCC1847Q1Z8 413676.00 303028.00 74690.00 18885.90

31335421.00 26242227.00 688749.00 1346548.80 1213805.00 30345.15 30345.15

 IGST Comp.Cess TCS Round Off
EXEMPTED 400.00

16616.00
14344.00 3080.37 0.23
16540.00 3551.96 -0.46
13984.00 3039.77 0.03
11804.00 0.40
-0.10
6184.00 0.24
21024.00 4570.09 -0.29
16444.00 3531.35 -0.25
15436.00 3314.88 0.02
376313.00
16736.00
17132.00 -0.30
16808.00 -0.20
16500.00 -0.40
13668.00 2935.20 0.50
6392.00 -0.26
10368.00 0.30
10184.00 0.05
-0.20
13772.00 -0.30
15452.00 3318.31 -0.01
9896.00 -0.25
16572.00 3732.84 -0.14
17088.00 3669.65 -0.45
15472.00 3322.61 0.19
7624.00 0.24
16692.00 0.45
14660.00 -0.25
16568.00 3862.42 0.08
17052.00 3661.92 0.38
16236.00 3486.68 0.22
14024.00 3011.65 -0.05
14316.00 3074.36 -0.46
16392.00 3821.39 0.11
13960.00 3107.85 -0.35
17048.00 3795.31 -0.41
13972.00 3110.52 -0.17
13852.00 3083.80 0.05
10368.00 2384.64 -0.34
-0.15
5360.00 0.50
7600.00 0.50
15820.00
13480.00 3001.00 0.50
13840.00 3081.13 -0.13
14048.00 3127.43 -0.03
14124.00 0.35
0.50
13968.00 3329.62 0.18
14100.00 -0.20
13888.00 3091.82 -0.42
16348.00 3639.47 0.18
13736.00 3057.98 0.32
14592.00 3248.54 0.06
13884.00 3090.93 -0.48
14244.00 3171.00 -0.05
10328.00 -0.26
14240.00 0.10
16984.00 4048.56 0.34
13940.00 3125.23 -0.48
6464.00
17152.00 0.20
14596.00 0.30
14408.00 0.10
17112.00 0.25
14032.00 0.50
16836.00 0.40
16432.00
0.50
13616.00 0.20
16752.00 -0.20
13804.00 0.45
14244.00 -0.30
16612.00 0.35
18132.00 0.45
17024.00 5175.30 0.10
14372.00 0.10
0.50
13696.00 -0.20
16616.00 -0.30
17276.00 0.30
14036.00 0.20
 14856.00 3463.30 0.20
14900.00 0.50
17012.00 0.45
13836.00 3334.48 -0.08
13740.00 3230.18 0.27
17136.00
6264.00 -0.26
13976.00 0.20
-0.25
6432.00
13764.00 -0.15
13816.00 0.05
12228.00 0.45
14452.00 -0.20
17072.00 0.10

376313.00 1278400.00 128683.54 4.36

 Goel Associates
Purchase Register
1-May-2021 to 31-May-202
Date Particulars Voucher Voucher No. GSTIN/UIN
Type

02/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00050 24AADCM6747J1Z8

02/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00052 24AADCM6747J1Z8
03/May/2021 Nature Fuel Company Purchase 176 24AAOFN5702E1ZG
03/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00051 24AADCM6747J1Z8
03/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00053 24AADCM6747J1Z8
03/May/2021 Baba Fuel Industries Purchase 62 08AEPPR7993N1Z4
03/May/2021 Penta Coal Pvt Ltd Purchase PCPL-GST-0361 33AAHCP2193B1ZR
03/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00054 24AADCM6747J1Z8
03/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00055 24AADCM6747J1Z8
03/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00056 24AADCM6747J1Z8
04/May/2021 Shree Shani Enterprises Purchase 53 24BPWPM4120B1Z4
04/May/2021 VESP ENERGY Purchase VE/21-22/020 33BJHPP3539C1ZE
05/May/2021 Baba Fuel Industries Purchase 65 08AEPPR7993N1Z4
05/May/2021 Rajshree Energy Purchase RE/01318/2021-22 19AASFR7528N1Z4
05/May/2021 Rajshree Energy Purchase RE/01319/2021-22 19AASFR7528N1Z4
05/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00057 24AADCM6747J1Z8
05/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00059 24AADCM6747J1Z8
05/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00058 24AADCM6747J1Z8
05/May/2021 Shree Shani Enterprises Purchase 55 24BPWPM4120B1Z4
05/May/2021 Penta Coal Pvt Ltd Purchase PCPL-GST-0376 33AAHCP2193B1ZR
06/May/2021 SHREE KHODIYAR COAL COMPANY Purchase TAX/64 24AKYPM5632L2ZG
06/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00060 24AADCM6747J1Z8
06/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00061 24AADCM6747J1Z8
06/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00062 24AADCM6747J1Z8
06/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00063 24AADCM6747J1Z8
06/May/2021 Penta Coal Pvt Ltd Purchase PCPL-GST-0385 33AAHCP2193B1ZR
06/May/2021 Rajshree Energy Purchase RE/01342/2021-22 19AASFR7528N1Z4
07/May/2021 SHREE KHODIYAR COAL COMPANY Purchase TAX/65 24AKYPM5632L2ZG
07/May/2021 SHREE KHODIYAR COAL COMPANY Purchase TAX/71 24AKYPM5632L2ZG
07/May/2021 SHREE KHODIYAR COAL COMPANY Purchase TAX/67 24AKYPM5632L2ZG
07/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00064 24AADCM6747J1Z8
07/May/2021 Penta Coal Pvt Ltd Purchase PCPL-GST-0391 33AAHCP2193B1ZR
07/May/2021 Penta Coal Pvt Ltd Purchase PCPL-GST-0392 33AAHCP2193B1ZR
07/May/2021 Baba Fuel Industries Purchase 69 08AEPPR7993N1Z4
07/May/2021 MARQUINA COAL Purchase 495 24ABMFM2748L1ZU
07/May/2021 MARQUINA COAL Purchase 483 24ABMFM2748L1ZU
07/May/2021 Rajshree Energy Purchase RE/01351/2021-22 19AASFR7528N1Z4
08/May/2021 SHREE KHODIYAR COAL COMPANY Purchase TAX/76 24AKYPM5632L2ZG
08/May/2021 SHREE KHODIYAR COAL COMPANY Purchase TAX/78 24AKYPM5632L2ZG
08/May/2021 SHREE KHODIYAR COAL COMPANY Purchase TAX/77 24AKYPM5632L2ZG
08/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00068 24AADCM6747J1Z8
08/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00069 24AADCM6747J1Z8
08/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00070 24AADCM6747J1Z8
08/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00071 24AADCM6747J1Z8
08/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00072 24AADCM6747J1Z8
08/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00073 24AADCM6747J1Z8
08/May/2021 Baba Fuel Industries Purchase 70 08AEPPR7993N1Z4
09/May/2021 SHREE KHODIYAR COAL COMPANY Purchase 81 24AKYPM5632L2ZG
09/May/2021 SHREE KHODIYAR COAL COMPANY Purchase 82 24AKYPM5632L2ZG
09/May/2021 SHREE KHODIYAR COAL COMPANY Purchase 83 24AKYPM5632L2ZG
09/May/2021 SHREE KHODIYAR COAL COMPANY Purchase 84 24AKYPM5632L2ZG
09/May/2021 SHREE KHODIYAR COAL COMPANY Purchase 85 24AKYPM5632L2ZG
09/May/2021 SHREE KHODIYAR COAL COMPANY Purchase 86 24AKYPM5632L2ZG
10/May/2021 Penta Coal Pvt Ltd Purchase PCPL-GST-0430 33AAHCP2193B1ZR
10/May/2021 Baba Fuel Industries Purchase 75 08AEPPR7993N1Z4
10/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00076 24AADCM6747J1Z8
11/May/2021 SHREE KHODIYAR COAL COMPANY Purchase 92 24AKYPM5632L2ZG
11/May/2021 ERA INTERNATIONAL Purchase ERA/2021-22/367 24BPTPA1261E1Z9
11/May/2021 Vishvajit Coal Purchase IGST/55 24AAKFV9568N1Z5
11/May/2021 Penta Coal Pvt Ltd Purchase PCPL-GST-0437 33AAHCP2193B1ZR
12/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/329 24ANHPK7532R1ZF
12/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/327 24ANHPK7532R1ZF
12/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/328 24ANHPK7532R1ZF
12/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00077 24AADCM6747J1Z8
12/May/2021 Diwan Coal Merchants Purchase 230 24ABCPG2118G1ZC
13/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/336 24ANHPK7532R1ZF
13/May/2021 MARQUINA COAL Purchase 613 24ABMFM2748L1ZU
14/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/346 24ANHPK7532R1ZF
14/May/2021 Mahalaxmi India Pvt. Ltd. Purchase E421Y-00078 24AADCM6747J1Z8
15/May/2021 COALTWISTER LIMITED Purchase 2021-22-17-CTL 24AAGCC8128A1Z3
16/May/2021 MARQUINA COAL Purchase 656 24ABMFM2748L1ZU
16/May/2021 Vishvajit Coal Purchase IGST/65 24AAKFV9568N1Z5
16/May/2021 COALTWISTER LIMITED Purchase 2021-22-18-CTL 24AAGCC8128A1Z3
16/May/2021 COALTWISTER LIMITED Purchase 2021-22-19 24AAGCC8128A1Z3
17/May/2021 MARQUINA COAL Purchase 679 24ABMFM2748L1ZU
17/May/2021 MARQUINA COAL Purchase 669 24ABMFM2748L1ZU
17/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/365 24ANHPK7532R1ZF
19/May/2021 Baba Fuel Industries Purchase 86 08AEPPR7993N1Z4
20/May/2021 COALTWISTER LIMITED Purchase 2021-22-20-CTL 24AAGCC8128A1Z3
21/May/2021 Nature Fuel Company Purchase 223 24AAOFN5702E1ZG
22/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/397 24ANHPK7532R1ZF
22/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/390 24ANHPK7532R1ZF
22/May/2021 ERA INTERNATIONAL Purchase ERA/2021-22/433 24BPTPA1261E1Z9
22/May/2021 ERA INTERNATIONAL Purchase ERA/2021-22/432 24BPTPA1261E1Z9
24/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/410 24ANHPK7532R1ZF
25/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/412 24ANHPK7532R1ZF
25/May/2021 COALTWISTER LIMITED Purchase 2021-22-21-CTL 24AAGCC8128A1Z3
25/May/2021 Penta Coal Pvt Ltd Purchase PCPL-GST-0496 33AAHCP2193B1ZR
26/May/2021 Agarwal Coal Corporation Pvt Ltd Tuticorin Purchase TC1121003028 33AACCA8468K1ZE
26/May/2021 Baba Fuel Industries Purchase 99 08AEPPR7993N1Z4
26/May/2021 VASUKI TRADE LINK PRIVATE LIMITED Purchase VT2122ND 7498 24AAFCV6687A1Z9
27/May/2021 COALTWISTER LIMITED Purchase 2021-22-22-CTL 24AAGCC8128A1Z3
29/May/2021 COALTWISTER LIMITED Purchase 2021-22-24-CTL 24AAGCC8128A1Z3
29/May/2021 VASUKI TRADE LINK PRIVATE LIMITED Purchase VT2122ND 7893 24AAFCV6687A1Z9
29/May/2021 MUSKAN TRADERS Purchase MUS/GUJ/461 24ANHPK7532R1ZF
30/May/2021 MARQUINA COAL Purchase 823 24ABMFM2748L1ZU

Grand Total
 Goel Associates
Purchase Register
1-May-2021 to 31-May-2021
Gross Total IGST Purchase Input IGST @ GST Input Input SGST Exempted- Comp.Cess TCS
@5% 5% Purchase @ CGST @ @ 2.5 % GST 400.00
5% 2.5 %

347181.00 311550.00 15577.50 16616.00 3437.44

345593.00 310125.00 15506.25 16540.00 3421.71
187772.00 165818.17 8290.91 11804.00 1859.00
292187.00 262200.00 13110.00 13984.00 2892.94
299709.00 268950.00 13447.50 14344.00 2967.42
101254.00 96432.50 4821.63
93797.00 82556.40 2063.91 2063.91 6184.00 929.00
322526.00 289425.00 14471.25 15436.00 3193.32
343587.00 308325.00 15416.25 16444.00 3401.85
439283.00 394200.00 19710.00 21024.00 4349.34
430667.00 390158.00 19507.90 16736.00 4265.00
310000.00 310000.00
109121.00 103924.00 5196.50
233280.00 210097.67 10504.88 10368.00 2309.71
229140.00 206369.09 10318.45 10184.00 2268.72
285584.00 256275.00 12813.75 13668.00 2827.57
357962.00 321225.00 16061.25 17132.00 3544.18
351193.00 315150.00 15757.50 16808.00 3477.16
424593.00 384656.25 19232.81 16500.00 4203.89
96952.00 85333.20 2133.33 2133.33 6392.00 960.00
308711.00 277804.00 13890.20 13960.00 3057.00
287757.00 258225.00 12911.25 13772.00 2849.08
357043.00 320400.00 16020.00 17088.00 3535.08
322860.00 289725.00 14486.25 15452.00 3196.63
323278.00 290100.00 14505.00 15472.00 3200.77
115638.00 101780.40 2544.51 2544.51 7624.00 1145.00
222660.00 200533.04 10026.65 9896.00 2204.56
376546.00 338829.00 16941.45 17048.00 3728.00
308976.00 278042.80 13902.14 13972.00 3059.00
306323.00 275654.80 13782.74 13852.00 3033.00
346262.00 310725.00 15536.25 16572.00 3428.33
79878.00 70216.00 1755.40 1755.40 5360.00 791.00
113259.00 99560.00 2489.00 2489.00 7600.00 1121.00
95408.00 90865.00 4543.25
303586.00 271200.00 13560.00 15820.00 3006.00
320318.40 286148.00 14307.40 16692.00 3171.00
233280.00 210097.67 10504.88 10368.00 2309.71
298096.00 268252.00 13412.60 13480.00 2951.00
310657.00 279555.20 13977.76 14048.00 3076.00
306057.00 275416.00 13770.80 13840.00 3030.00
339241.00 304425.00 15221.25 16236.00 3358.82
356291.00 319725.00 15986.25 17052.00 3527.63
299124.00 268425.00 13421.25 14316.00 2961.62
293023.00 262950.00 13147.50 14024.00 2901.22
342501.00 307350.00 15367.50 16392.00 3391.10
346178.00 310650.00 15532.50 16568.00 3427.51
90187.00 85892.50 4294.63
307119.00 276371.20 13818.56 13888.00 3041.00
361518.00 325325.20 16266.26 16348.00 3579.00
303758.00 273346.40 13667.32 13736.00 3008.00
307030.00 276291.60 13814.58 13884.00 3040.00
322687.00 290380.80 14519.04 14592.00 3195.00
314991.00 283455.60 14172.78 14244.00 3119.00
162128.00 143042.80 3576.07 3576.07 10328.00 1605.00
103845.00 98900.00 4945.00
306312.00 274875.00 13743.75 14660.00 3032.79
308268.00 277406.00 13870.30 13940.00 3052.00
397647.00 358787.00 17939.35 16984.00 3937.10
287647.80 257676.00 12883.80 14240.00 2848.00
101472.00 89526.40 2238.16 2238.16 6464.00 1005.00
394760.20 355904.00 17795.20 17152.00 3909.00
393838.70 355074.00 17753.70 17112.00 3899.00
331605.30 298966.00 14948.30 14408.00 3283.00
294611.00 264375.00 13218.75 14100.00 2916.94
384304.00 348479.50 17423.98 14596.00 3805.00
322952.20 291164.00 14558.20 14032.00 3198.00
323082.85 288617.00 14430.85 16836.00 3199.00
378188.20 340964.00 17048.20 16432.00 3744.00
291853.00 261900.00 13095.00 13968.00 2889.63
379259.00 344655.00 17232.75 13616.00 3755.00
321470.85 287177.00 14358.85 16752.00 3183.00
335561.90 300598.00 15029.90 16612.00 3322.00
384495.00 349413.75 17470.69 13804.00 3807.00
396751.00 360551.25 18027.56 14244.00 3928.00
279427.95 249799.00 12489.95 14372.00 2767.00
347952.70 310834.00 15541.70 18132.00 3445.00
 391813.40 353248.00 17662.40 17024.00 3879.00
126473.00 120450.00 6022.50
462821.00 420592.50 21029.63 16616.00 4582.00
223299.00 197192.46 9859.62 14036.00 2211.00
397613.85 358477.00 17923.85 17276.00 3937.00
341916.10 308262.00 15413.10 14856.00 3385.00
398303.00 359378.50 17968.93 17012.00 3943.59
348855.00 314762.50 15738.13 14900.00 3454.01
318440.85 287097.00 14354.85 13836.00 3153.00
316231.25 285105.00 14255.25 13740.00 3131.00
477305.00 433755.00 21687.75 17136.00 4726.00
103314.00 91454.40 2286.36 2286.36 6264.00 1023.00
102844.87 90852.00 2271.30 2271.30 6432.00 1018.27
97322.00 92687.70 4634.39
213483.00 187993.97 9399.70 13976.00 2113.70
383381.00 348401.25 17420.06 13764.00 3796.00
384829.00 349717.50 17485.88 13816.00 3810.00
186783.00 164481.27 8224.06 12228.00 1849.33
332617.95 299879.00 14993.95 14452.00 3293.00
329766.75 294695.00 14734.75 17072.00 3265.00

28086469.07 24153332.64 1207666.95 854321.60 21358.04 21358.04 310000.00 1250580.00 267850.67

Round Off GSTR2B

0.06 YES
0.04 YES
-0.08 YES
0.06 YES
0.08 YES
-0.13 YES
-0.22 YES
0.43 YES
-0.10 YES
-0.34 YES
0.10 YES
NO
0.50 YES
-0.26 YES
-0.26 YES
-0.32 YES
-0.43 YES
0.34 YES
0.05 YES
0.14 YES
-0.20 YES
-0.33 YES
-0.08 YES
0.12 YES
0.23 YES
-0.42 YES
-0.25 YES
-0.45 YES
0.06 YES
0.46 YES
0.42 YES
0.20 YES
YES
-0.25 YES
YES
 YES
-0.26 YES
0.40 YES
0.04 YES
0.20 YES
-0.07 YES
0.12 YES
0.13 YES
0.28 YES
0.40 YES
-0.01 YES
-0.13 YES
0.24 YES
-0.46 YES
0.28 YES
-0.18 YES
0.16 YES
-0.38 YES
0.06 YES
YES
0.46 YES
-0.30 YES
-0.45 YES
YES
0.28 YES
YES
YES
YES
0.31 YES
-0.48 YES
YES
YES
YES
0.37 YES
0.25 YES
YES
YES
-0.44 YES
0.19 YES
YES
YES
 YES
0.50 YES
0.87 YES
-0.08 YES
YES
YES
-0.02 YES
0.36 YES
YES
YES
0.25 YES
-0.12 YES
YES
-0.09 YES
-0.37 YES
-0.31 YES
-0.38 YES
0.34 YES
YES
YES

1.13
 Goel Associates
Journal Register
1-May-2021 to 31-May-2021
Date Particulars Voucher Voucher GSTIN/UIN
Type No.

03/May/2021 Penta Coal Pvt Ltd Journal 38 33AAHCP2193B1ZR

05/May/2021 Penta Coal Pvt Ltd Journal 41 33AAHCP2193B1ZR

06/May/2021 Penta Coal Pvt Ltd Journal 42 33AAHCP2193B1ZR

07/May/2021 Penta Coal Pvt Ltd Journal 43 33AAHCP2193B1ZR

07/May/2021 Penta Coal Pvt Ltd Journal 44 33AAHCP2193B1ZR

10/May/2021 Penta Coal Pvt Ltd Journal 50 33AAHCP2193B1ZR

11/May/2021 Penta Coal Pvt Ltd Journal 51 33AAHCP2193B1ZR

25/May/2021 Penta Coal Pvt Ltd Journal 65 33AAHCP2193B1ZR

26/May/2021 VASUKI TRADE LINK PRIVATE LIMITED Journal 66 24AAFCV6687A1Z9

29/May/2021 VASUKI TRADE LINK PRIVATE LIMITED Journal 71 24AAFCV6687A1Z9

Grand Total

CLEINT NOT FILED

29/May/2021 Agarwal Coal Corporation Pvt Ltd Tuticorin Journal 72 33AACCA8468K1ZE

ITC REVERSAL
33AAKCM2975K1Z2 MDA CORPORATE SERVICES PRIVATE LIMITECN/21-22Credit NoRegular
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GSTCredit NoRegular
 Goel Associates
Journal Register
May-2021 to 31-May-2021
Narration Gross Expenses Input Input Expenses Input IGST Round Off GSTR2B
Total GST @ CGST @ 9 SGST @ 9 IGST @ 18%
18% % % 18%

COAL HANDLING CHG FOR 6567.00 5565.60 500.90 500.90 -0.40 YES
15460 MTS Rate:360/-

COAL HANDLING CHG FOR 6788.00 5752.80 517.75 517.75 -0.30 YES
QTY:15980 MTS RATE:360/-

COAL HANDLING CHG FOR 8097.00 6861.60 617.54 617.54 0.32 YES
QTY:19060 MTS RATE:360/-

COAL HANDLING CHG FOR 5692.00 4824.00 434.16 434.16 -0.32 YES
QTY:13400 MTS RATE:360/-

COAL HANDLING CHG FOR 8071.00 6840.00 615.60 615.60 -0.20 YES
QTY:19000 MTS RATE:360/-

COAL HANDLING CHG FOR 10968.00 9295.20 836.57 836.57 -0.34 YES
QTY:25820 MTS RATE:360/-

COAL HANDLING CHG FOR 6865.00 5817.60 523.58 523.58 0.24 YES
QTY:16160 MTS RATE:360/-

COAL HANDLING CHG FOR 6652.00 5637.60 507.38 507.38 -0.36 YES
QTY:15660 MTS RATE:360/-

12369.00 10482.00 1886.76 0.24 YES

10822.00 9171.00 1650.78 0.22 YES

82891.00 50594.40 4553.48 4553.48 19653.00 3537.54 -0.90

10184.58 8631.00 776.79 776.79

30/04/2021 4720.00 Tamil Nad No 18 4000.00 0.00 360.00 360.00

31/03/2021 7467.00 Tamil Nad No 5 7111.00 0.00 177.78 177.78

11111.00 0.00 537.78 537.78

0.00 Apr'21 17/05/2021 Yes 100%
0.00 Mar'21 14/04/2021 Yes 100%

0.00
 Goel Associates
Debit Note Register
1-May-2021 to 31-May-2021
Date Particulars Voucher Voucher GSTIN/UIN Gross Total GST TCS
Type No. Purchase @
5%

31/May/2021 Penta Coal Pvt Ltd Debit Note 3 33AAHCP2193B1ZR 13187.00 12434.00 131.00

Grand Total 13187.00 12434.00 131.00

Input CGST Input SGST Round Off
@ 2.5 % @ 2.5 %

310.85 310.85 0.30

310.85 310.85 0.30

 Invoice De
GSTIN of supplier Trade/Legal name
Invoice number
24AAOFN5702E1ZG NATURE FUEL COMPANY 176
24AAOFN5702E1ZG NATURE FUEL COMPANY 223
24BPWPM4120B1Z4 Shree Shani Enterprise 53
24BPWPM4120B1Z4 Shree Shani Enterprise 55
24AAFCV6687A1Z9 VASUKI TRADE LINK PRIVATE LIMITED VT2122ND7498
24AAFCV6687A1Z9 VASUKI TRADE LINK PRIVATE LIMITED VT2122ND7893
24ABMFM2748L1ZU MARQUINA COAL 483
24ABMFM2748L1ZU MARQUINA COAL 495
24ABMFM2748L1ZU MARQUINA COAL 613
24ABMFM2748L1ZU MARQUINA COAL 656
24ABMFM2748L1ZU MARQUINA COAL 669
24ABMFM2748L1ZU MARQUINA COAL 679
24ABMFM2748L1ZU MARQUINA COAL 823
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/64
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/65
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/67
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/71
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/76
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/77
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/78
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/81
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/82
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/83
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/84
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/85
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/86
24AKYPM5632L2ZG SHREE KHODIYAR COAL COMPANY TAX/92
24AAGCC8128A1Z3 COALTWISTER LIMITED 2021-22-17-CTL
24AAGCC8128A1Z3 COALTWISTER LIMITED 2021-22-18-CTL
24AAGCC8128A1Z3 COALTWISTER LIMITED 2021-22-19-CTL
24AAGCC8128A1Z3 COALTWISTER LIMITED 2021-22-20-CTL
24AAGCC8128A1Z3 COALTWISTER LIMITED 2021-22-21-CTL
24AAGCC8128A1Z3 COALTWISTER LIMITED 2021-22-22-CTL
24AAGCC8128A1Z3 COALTWISTER LIMITED 2021-22-24-CTL
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/327
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/328
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/329
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/336
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/346
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/365
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/390
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/397
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/410
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/412
24ANHPK7532R1ZF MUSKAN TRADERS MUS/GUJ/461
24BPTPA1261E1Z9 ERA INTERNATIONAL ERA/2021-22/367
24BPTPA1261E1Z9 ERA INTERNATIONAL ERA/2021-22/432
24BPTPA1261E1Z9 ERA INTERNATIONAL ERA/2021-22/433
33AACCA8468K1ZE AGARWAL COAL CORPORATION PRIVATE LIMITED TC1121003028
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0361
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0376
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0385
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0391
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0392
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0430
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0437
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0496
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00050
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00051
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00052
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00053
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00054
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00055
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00056
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00057
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00058
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00059
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00060
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00061
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00062
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00063
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00064
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00068
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00069
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00070
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00071
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00072
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00073
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00076
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00077
24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00078
24AAKFV9568N1Z5 VISHVAJIT COAL IGST/55
24AAKFV9568N1Z5 VISHVAJIT COAL IGST/65
03ABCPG2118G1ZG DIWAN COAL MERCHANTS 230
19AASFR7528N1Z4 RAJSHREE ENERGY RE/01318/2021-22
19AASFR7528N1Z4 RAJSHREE ENERGY RE/01319/2021-22
19AASFR7528N1Z4 RAJSHREE ENERGY RE/01342/2021-22
19AASFR7528N1Z4 RAJSHREE ENERGY RE/01351/2021-22
08AEPPR7993N1Z4 BABA FUEL INDUSTRIES 62
08AEPPR7993N1Z4 BABA FUEL INDUSTRIES 65
08AEPPR7993N1Z4 BABA FUEL INDUSTRIES 69
08AEPPR7993N1Z4 BABA FUEL INDUSTRIES 70
08AEPPR7993N1Z4 BABA FUEL INDUSTRIES 75
08AEPPR7993N1Z4 BABA FUEL INDUSTRIES 86
08AEPPR7993N1Z4 BABA FUEL INDUSTRIES 99
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-267
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-276
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-282
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-287
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-288
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-308
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-314
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-369
24AAFCV6687A1Z9 VASUKI TRADE LINK PRIVATE LIMITED VT2122ND7499
24AAFCV6687A1Z9 VASUKI TRADE LINK PRIVATE LIMITED VT2122ND7894

Cred
GSTIN of supplier Trade/Legal name
Note number
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-CN-053

PREVIOUS MONTH BILLS TAKEN APRIL RETURNS

24AADCM6747J1Z8 MAHALAXMI INDIA PVT LTD E421Y-00028
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0006
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0027
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0146
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0155
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0306
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0307
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0340
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-GST-0341

PREVIOUS MONTH BILLS TAKEN MAY RETURNS

33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-004
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-023
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-230
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-231
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-256
33AAHCP2193B1ZR PENTA COAL PRIVATE LIMITED PCPL-HC-257

REQUIRED BILLS
24ADMFS4115K1ZX SHIV COAL COMPANY 491/2021-22
33AACCA8468K1ZE AGARWAL COAL CORPORATION PRIVATE LIMITED TC1021000843
03ABCPG2118G1ZG DIWAN COAL MERCHANTS 217

INELIGIBLE
24DNEPS8532P1Z9 HINDUSTAN ROADWAYS CARGO 335
24DNEPS8532P1Z9 HINDUSTAN ROADWAYS CARGO 426
24DNEPS8532P1Z9 HINDUSTAN ROADWAYS CARGO 519
 Invoice Details Supply Attract Reverse
Place of supply
Invoice type Invoice Date Invoice Value(₹) Charge

Regular 03/05/2021 187772.00 Tamil Nadu No

Regular 21/05/2021 223278.00 Tamil Nadu No
Regular 04/05/2021 430667.00 Tamil Nadu No
Regular 05/05/2021 424593.00 Tamil Nadu No
Regular 26/05/2021 213483.00 Tamil Nadu No
Regular 29/05/2021 186783.00 Tamil Nadu No
Regular 07/05/2021 320318.00 Tamil Nadu No
Regular 07/05/2021 303586.00 Tamil Nadu No
Regular 13/05/2021 323083.00 Tamil Nadu No
Regular 16/05/2021 321471.00 Tamil Nadu No
Regular 17/05/2021 347953.00 Tamil Nadu No
Regular 17/05/2021 279428.00 Tamil Nadu No
Regular 30/05/2021 329767.00 Tamil Nadu No
Regular 06/05/2021 308711.00 Tamil Nadu No
Regular 07/05/2021 376999.00 Tamil Nadu No
Regular 07/05/2021 306323.00 Tamil Nadu No
Regular 07/05/2021 308976.00 Tamil Nadu No
Regular 08/05/2021 298096.00 Tamil Nadu No
Regular 08/05/2021 306057.00 Tamil Nadu No
Regular 08/05/2021 310657.00 Tamil Nadu No
Regular 09/05/2021 307119.00 Tamil Nadu No
Regular 09/05/2021 361518.00 Tamil Nadu No
Regular 09/05/2021 303758.00 Tamil Nadu No
Regular 09/05/2021 307030.00 Tamil Nadu No
Regular 09/05/2021 322687.00 Tamil Nadu No
Regular 09/05/2021 314991.00 Tamil Nadu No
Regular 11/05/2021 308268.00 Tamil Nadu No
Regular 15/05/2021 379259.00 Tamil Nadu No
Regular 16/05/2021 384496.00 Tamil Nadu No
Regular 16/05/2021 396751.00 Tamil Nadu No
Regular 20/05/2021 462821.00 Tamil Nadu No
Regular 25/05/2021 477305.00 Tamil Nadu No
Regular 27/05/2021 383381.00 Tamil Nadu No
Regular 29/05/2021 384830.00 Tamil Nadu No
Regular 12/05/2021 393839.00 Tamil Nadu No
Regular 12/05/2021 331605.00 Tamil Nadu No
Regular 12/05/2021 394760.00 Tamil Nadu No
Regular 13/05/2021 322952.20 Tamil Nadu No
Regular 14/05/2021 378188.00 Tamil Nadu No
Regular 17/05/2021 391813.00 Tamil Nadu No
Regular 22/05/2021 341916.00 Tamil Nadu No
Regular 22/05/2021 397614.00 Tamil Nadu No
Regular 24/05/2021 318441.00 Tamil Nadu No
Regular 25/05/2021 316231.00 Tamil Nadu No
Regular 29/05/2021 332618.00 Tamil Nadu No
Regular 11/05/2021 397647.00 Tamil Nadu No
Regular 22/05/2021 348855.00 Tamil Nadu No
Regular 22/05/2021 398303.00 Tamil Nadu No
Regular 26/05/2021 102844.87 Tamil Nadu No
Regular 03/05/2021 92868.00 Tamil Nadu No
Regular 05/05/2021 95992.00 Tamil Nadu No
Regular 06/05/2021 114493.00 Tamil Nadu No
Regular 07/05/2021 79087.00 Tamil Nadu No
Regular 07/05/2021 112138.00 Tamil Nadu No
Regular 10/05/2021 160523.00 Tamil Nadu No
Regular 11/05/2021 100467.00 Tamil Nadu No
Regular 25/05/2021 102291.00 Tamil Nadu No
Regular 02/05/2021 347181.00 Tamil Nadu No
Regular 03/05/2021 292187.00 Tamil Nadu No
Regular 03/05/2021 345593.00 Tamil Nadu No
Regular 03/05/2021 299709.00 Tamil Nadu No
Regular 03/05/2021 322526.00 Tamil Nadu No
Regular 03/05/2021 343587.00 Tamil Nadu No
Regular 03/05/2021 439283.00 Tamil Nadu No
Regular 05/05/2021 285584.00 Tamil Nadu No
Regular 05/05/2021 351193.00 Tamil Nadu No
Regular 05/05/2021 357962.00 Tamil Nadu No
Regular 06/05/2021 287757.00 Tamil Nadu No
Regular 06/05/2021 357043.00 Tamil Nadu No
Regular 06/05/2021 322860.00 Tamil Nadu No
Regular 06/05/2021 323278.00 Tamil Nadu No
Regular 07/05/2021 346262.00 Tamil Nadu No
Regular 08/05/2021 339241.00 Tamil Nadu No
Regular 08/05/2021 356291.00 Tamil Nadu No
Regular 08/05/2021 299124.00 Tamil Nadu No
Regular 08/05/2021 293023.00 Tamil Nadu No
Regular 08/05/2021 342501.00 Tamil Nadu No
Regular 08/05/2021 346178.00 Tamil Nadu No
Regular 10/05/2021 306312.00 Tamil Nadu No
Regular 12/05/2021 294611.00 Tamil Nadu No
Regular 14/05/2021 291853.00 Tamil Nadu No
Regular 11/05/2021 287648.00 Tamil Nadu No
Regular 16/05/2021 335562.00 Tamil Nadu No
Regular 12/05/2021 384304.00 Tamil Nadu No
Regular 05/05/2021 233280.00 Tamil Nadu No
Regular 05/05/2021 229140.00 Tamil Nadu No
Regular 06/05/2021 222660.00 Tamil Nadu No
Regular 07/05/2021 233280.00 Tamil Nadu No
Regular 03/05/2021 101254.00 Tamil Nadu No
Regular 05/05/2021 109121.00 Tamil Nadu No
Regular 07/05/2021 95408.00 Tamil Nadu No
Regular 08/05/2021 90187.00 Tamil Nadu No
Regular 10/05/2021 103845.00 Tamil Nadu No
Regular 19/05/2021 126473.00 Tamil Nadu No
Regular 26/05/2021 97322.00 Tamil Nadu No
Regular 03/05/2021 6567.00 Tamil Nadu No
Regular 05/05/2021 6788.00 Tamil Nadu No
Regular 06/05/2021 8097.00 Tamil Nadu No
Regular 07/05/2021 5692.00 Tamil Nadu No
Regular 07/05/2021 8071.00 Tamil Nadu No
Regular 10/05/2021 10968.00 Tamil Nadu No
Regular 11/05/2021 6865.00 Tamil Nadu No
Regular 25/05/2021 6652.00 Tamil Nadu No
Regular 26/05/2021 12369.00 Tamil Nadu No
Regular 29/05/2021 10822.00 Tamil Nadu No

Credit note/Debit note details

Place of supply
Note type Note Supply type Note date Note Value (₹)
Credit Note Regular 31/05/2021 13056.00 Tamil Nadu

Regular 21/04/2021 289847.00 Tamil Nadu No

Regular 01/04/2021 72967.00 Tamil Nadu No
Regular 03/04/2021 88829.00 Tamil Nadu No
Regular 15/04/2021 110629.00 Tamil Nadu No
Regular 16/04/2021 108462.00 Tamil Nadu No
Regular 27/04/2021 115279.00 Tamil Nadu No
Regular 27/04/2021 111945.00 Tamil Nadu No
Regular 30/04/2021 115160.00 Tamil Nadu No
Regular 30/04/2021 91699.00 Tamil Nadu No

Regular 01/04/2021 6253.00 Tamil Nadu No

Regular 03/04/2021 7612.00 Tamil Nadu No
Regular 27/04/2021 9366.00 Tamil Nadu No
Regular 27/04/2021 9095.00 Tamil Nadu No
Regular 30/04/2021 9357.00 Tamil Nadu No
Regular 30/04/2021 7451.00 Tamil Nadu No

Regular 20/05/2021 368778.00 Tamil Nadu No

Regular 26/05/2021 6641.04 Tamil Nadu No
Regular 09/05/2021 370957.00 Tamil Nadu No

Regular 07/05/2021 68854.00 Tamil Nadu Yes

Regular 17/05/2021 74794.00 Tamil Nadu Yes
Regular 30/05/2021 70422.00 Tamil Nadu Yes
 Goods and Services Tax
Taxable inward supplies received from regi
Tax Amount
Rate(%) Taxable Value (₹)
Integrated Tax(₹) Central Tax(₹) State/UT Tax(₹)
5 165818.17 8290.91 0.00 0.00
5 197172.46 9858.62 0.00 0.00
5 390158.00 19507.90 0.00 0.00
5 384656.25 19232.81 0.00 0.00
5 187993.97 9399.70 0.00 0.00
5 164481.27 8224.06 0.00 0.00
5 286148.00 14307.00 0.00 0.00
5 271200.00 13560.00 0.00 0.00
5 288617.00 14431.00 0.00 0.00
5 287177.00 14359.00 0.00 0.00
5 310834.00 15542.00 0.00 0.00
5 249799.00 12490.00 0.00 0.00
5 294695.00 14735.00 0.00 0.00
5 277804.00 13890.20 0.00 0.00
5 339255.20 16962.76 0.00 0.00
5 275654.80 13782.74 0.00 0.00
5 278042.80 13902.14 0.00 0.00
5 268252.00 13412.60 0.00 0.00
5 275416.00 13770.80 0.00 0.00
5 279555.20 13977.76 0.00 0.00
5 276371.20 13818.56 0.00 0.00
5 325325.20 16266.26 0.00 0.00
5 273346.40 13667.32 0.00 0.00
5 276291.60 13814.58 0.00 0.00
5 290380.80 14519.04 0.00 0.00
5 283455.60 14172.78 0.00 0.00
5 277406.00 13870.30 0.00 0.00
5 344655.00 17232.75 0.00 0.00
5 349413.75 17470.69 0.00 0.00
5 360551.25 18027.56 0.00 0.00
5 420592.50 21029.63 0.00 0.00
5 433755.00 21687.75 0.00 0.00
5 348401.25 17420.06 0.00 0.00
5 349717.50 17485.88 0.00 0.00
5 355074.00 17753.70 0.00 0.00
5 298966.00 14948.30 0.00 0.00
5 355904.00 17795.20 0.00 0.00
5 291164.00 14558.20 0.00 0.00
5 340964.00 17048.20 0.00 0.00
5 353248.00 17662.40 0.00 0.00
5 308262.00 15413.10 0.00 0.00
5 358477.00 17923.85 0.00 0.00
5 287097.00 14354.85 0.00 0.00
5 285105.00 14255.25 0.00 0.00
5 299879.00 14993.95 0.00 0.00
5 358787.00 17939.35 0.00 0.00
5 314762.50 15738.13 0.00 0.00
5 359378.50 17968.93 0.00 0.00
5 90852.00 0.00 2271.30 2271.30
5 82556.40 0.00 2063.91 2063.91
5 85333.20 0.00 2133.33 2133.33
5 101780.40 0.00 2544.51 2544.51
5 70216.00 0.00 1755.40 1755.40
5 99560.00 0.00 2489.00 2489.00
5 143042.80 0.00 3576.07 3576.07
5 89526.40 0.00 2238.16 2238.16
5 91454.40 0.00 2286.36 2286.36
5 311550.00 15577.50 0.00 0.00
5 262200.00 13110.00 0.00 0.00
5 310125.00 15506.25 0.00 0.00
5 268950.00 13447.50 0.00 0.00
5 289425.00 14471.25 0.00 0.00
5 308325.00 15416.25 0.00 0.00
5 394200.00 19710.00 0.00 0.00
5 256275.00 12813.75 0.00 0.00
5 315150.00 15757.50 0.00 0.00
5 321225.00 16061.25 0.00 0.00
5 258225.00 12911.25 0.00 0.00
5 320400.00 16020.00 0.00 0.00
5 289725.00 14486.25 0.00 0.00
5 290100.00 14505.00 0.00 0.00
5 310725.00 15536.25 0.00 0.00
5 304425.00 15221.25 0.00 0.00
5 319725.00 15986.25 0.00 0.00
5 268425.00 13421.25 0.00 0.00
5 262950.00 13147.50 0.00 0.00
5 307350.00 15367.50 0.00 0.00
5 310650.00 15532.50 0.00 0.00
5 274875.00 13743.75 0.00 0.00
5 264375.00 13218.75 0.00 0.00
5 261900.00 13095.00 0.00 0.00
5 257676.00 12883.80 0.00 0.00
5 300598.00 15029.90 0.00 0.00
5 348479.50 17423.98 0.00 0.00
 5 210097.67 10504.88 0.00 0.00
5 206369.09 10318.45 0.00 0.00
5 200533.04 10026.65 0.00 0.00
5 210097.67 10504.88 0.00 0.00
5 96432.50 4821.63 0.00 0.00
5 103925.00 5196.25 0.00 0.00
5 90865.00 4543.25 0.00 0.00
5 85892.50 4294.63 0.00 0.00
5 98900.00 4945.00 0.00 0.00
5 120450.00 6022.50 0.00 0.00
5 92687.70 4634.39 0.00 0.00
18 5565.60 0.00 500.90 500.90
18 5752.80 0.00 517.75 517.75
18 6861.60 0.00 617.54 617.54
18 4824.00 0.00 434.16 434.16
18 6840.00 0.00 615.60 615.60
18 9295.20 0.00 836.57 836.57
18 5817.60 0.00 523.58 523.58
18 5637.60 0.00 507.38 507.38
18 10482.00 1886.76 0.00 0.00
18 9171.00 1650.78 0.00 0.00

25078308.84 1211225.05 25911.52 25911.52

Supply
Attract Tax Amount
Rate(%) Taxable Value (₹)
Reverse Integrated Tax(₹) Central Tax(₹)
Charge
No 5 12434.00 0.00 310.85

5 260100.00 13005.00 0.00 0.00

5 63884.80 0.00 1597.12 1597.12
5 77772.80 0.00 1944.32 1944.32
5 97970.00 0.00 2449.25 2449.25
5 96051.00 0.00 2401.28 2401.28
5 102414.40 0.00 2560.36 2560.36
5 99452.00 0.00 2486.30 2486.30
5 102308.60 0.00 2557.72 2557.72
5 81466.00 0.00 2036.65 2036.65
981419.60 13005.00 18033.00 18033.00

18 5299.20 0.00 476.93 476.93

18 6451.20 0.00 580.61 580.61
18 7937.60 0.00 714.38 714.38
18 7708.00 0.00 693.72 693.72
18 7929.40 0.00 713.65 713.65
18 6314.00 0.00 568.26 568.26

41639.40 0.00 3747.55 3747.55

5 334696.00 16734.80 0.00 0.00

18 5628.00 0.00 506.52 506.52
5 337210.50 16860.53 0.00 0.00

677534.50 33595.33 506.52 506.52

5 68854.00 3442.70 0.00 0.00

5 74794.00 3739.70 0.00 0.00
5 70422.00 3521.10 0.00 0.00

214070.00 10703.50 0.00 0.00

26992972.34 1268528.88 48198.59 48198.59

1244820.38 30165.59 30165.59

21 538 538
rvices Tax - GSTR-2B
ies received from registered persons
GSTR-1/IFF/GSTR-5 GSTR-1/IFF/GSTR-5
ITC Availability
Cess(₹) Period Filing Date

11804.00 May'21 24/06/2021 Yes

14036.00 May'21 24/06/2021 Yes
16736.00 May'21 25/06/2021 Yes
16500.00 May'21 25/06/2021 Yes
13976.00 May'21 08/06/2021 Yes
12228.00 May'21 08/06/2021 Yes
16692.00 May'21 18/06/2021 Yes
15820.00 May'21 18/06/2021 Yes
16836.00 May'21 18/06/2021 Yes
16752.00 May'21 18/06/2021 Yes
18132.00 May'21 18/06/2021 Yes
14372.00 May'21 18/06/2021 Yes
17072.00 May'21 18/06/2021 Yes
13960.00 May'21 12/06/2021 Yes
17048.00 May'21 12/06/2021 Yes
13852.00 May'21 12/06/2021 Yes
13972.00 May'21 12/06/2021 Yes
13480.00 May'21 12/06/2021 Yes
13840.00 May'21 12/06/2021 Yes
14048.00 May'21 12/06/2021 Yes
13888.00 May'21 12/06/2021 Yes
16348.00 May'21 12/06/2021 Yes
13736.00 May'21 12/06/2021 Yes
13884.00 May'21 12/06/2021 Yes
14592.00 May'21 12/06/2021 Yes
14244.00 May'21 12/06/2021 Yes
13940.00 May'21 12/06/2021 Yes
13616.00 May'21 24/06/2021 Yes
13804.00 May'21 24/06/2021 Yes
14244.00 May'21 24/06/2021 Yes
16616.00 May'21 24/06/2021 Yes
17136.00 May'21 24/06/2021 Yes
13764.00 May'21 24/06/2021 Yes
13816.00 May'21 24/06/2021 Yes
17112.00 May'21 18/06/2021 Yes
14408.00 May'21 18/06/2021 Yes
17152.00 May'21 18/06/2021 Yes
14032.00 May'21 18/06/2021 Yes
16432.00 May'21 18/06/2021 Yes
17024.00 May'21 18/06/2021 Yes
14856.00 May'21 18/06/2021 Yes
17276.00 May'21 18/06/2021 Yes
13836.00 May'21 18/06/2021 Yes
13740.00 May'21 18/06/2021 Yes
14452.00 May'21 18/06/2021 Yes
16984.00 May'21 08/06/2021 Yes
14900.00 May'21 08/06/2021 Yes
17012.00 May'21 08/06/2021 Yes
6432.00 May'21 11/06/2021 Yes
6184.00 May'21 19/06/2021 Yes
6392.00 May'21 19/06/2021 Yes
7624.00 May'21 19/06/2021 Yes
5360.00 May'21 19/06/2021 Yes
7600.00 May'21 19/06/2021 Yes
10328.00 May'21 19/06/2021 Yes
6464.00 May'21 19/06/2021 Yes
6264.00 May'21 19/06/2021 Yes
16616.00 May'21 15/06/2021 Yes
13984.00 May'21 15/06/2021 Yes
16540.00 May'21 15/06/2021 Yes
14344.00 May'21 15/06/2021 Yes
15436.00 May'21 15/06/2021 Yes
16444.00 May'21 15/06/2021 Yes
21024.00 May'21 15/06/2021 Yes
13668.00 May'21 15/06/2021 Yes
16808.00 May'21 15/06/2021 Yes
17132.00 May'21 15/06/2021 Yes
13772.00 May'21 15/06/2021 Yes
17088.00 May'21 15/06/2021 Yes
15452.00 May'21 15/06/2021 Yes
15472.00 May'21 15/06/2021 Yes
16572.00 May'21 15/06/2021 Yes
16236.00 May'21 15/06/2021 Yes
17052.00 May'21 15/06/2021 Yes
14316.00 May'21 15/06/2021 Yes
14024.00 May'21 15/06/2021 Yes
16392.00 May'21 15/06/2021 Yes
16568.00 May'21 15/06/2021 Yes
14660.00 May'21 15/06/2021 Yes
14100.00 May'21 15/06/2021 Yes
13968.00 May'21 15/06/2021 Yes
14240.00 May'21 24/06/2021 Yes
16612.00 May'21 24/06/2021 Yes
14596.00 May'21 08/06/2021 Yes
 10368.00 May'21 11/06/2021 Yes
10184.00 May'21 11/06/2021 Yes
9896.00 May'21 11/06/2021 Yes
10368.00 May'21 11/06/2021 Yes
0.00 May'21 26/06/2021 Yes
0.00 May'21 26/06/2021 Yes
0.00 May'21 26/06/2021 Yes
0.00 May'21 26/06/2021 Yes
0.00 May'21 26/06/2021 Yes
0.00 May'21 26/06/2021 Yes
0.00 May'21 26/06/2021 Yes
0.00 May'21 19/06/2021 Yes
0.00 May'21 19/06/2021 Yes
0.00 May'21 19/06/2021 Yes
0.00 May'21 19/06/2021 Yes
0.00 May'21 19/06/2021 Yes
0.00 May'21 19/06/2021 Yes
0.00 May'21 19/06/2021 Yes
0.00 May'21 19/06/2021 Yes
0.00 May'21 08/06/2021 Yes
0.00 May'21 08/06/2021 Yes

1250580.00

Tax Amount GSTR-1/IFF/GSTR-5 GSTR-1/IFF/GSTR-5

State/UT Tax(₹) Cess(₹) Period Filing Date

310.85 0.00 May'21 19/06/2021

13872.00 Apr'21 04/06/2021 Yes

5888.00 Apr'21 28/05/2021 Yes
7168.00 Apr'21 28/05/2021 Yes
7760.00 Apr'21 28/05/2021 Yes
7608.00 Apr'21 28/05/2021 Yes
7744.00 Apr'21 28/05/2021 Yes
7520.00 Apr'21 28/05/2021 Yes
7736.00 Apr'21 28/05/2021 Yes
6160.00 Apr'21 28/05/2021 Yes
71456.00

0.00 Apr'21 28/05/2021 Yes

0.00 Apr'21 28/05/2021 Yes
0.00 Apr'21 28/05/2021 Yes
0.00 Apr'21 28/05/2021 Yes
 0.00 Apr'21 28/05/2021 Yes
0.00 Apr'21 28/05/2021 Yes

0.00

13696.00 May'21 09/06/2021 Yes

0.00 May'21 11/06/2021 Yes
14124.00 May'21 08/06/2021 Yes

27820.00

0.00 May'21 12/06/2021 Yes

0.00 May'21 12/06/2021 Yes
0.00 May'21 12/06/2021 Yes

0.00

1349856.00

1278400.00

0
Reason Applicable % of Tax Rate Source

100%
100%
100%
100%
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100% E-Invoice
100% E-Invoice
100% E-Invoice
100%
100%
100%
100%
100%
100%
100%
100%
100%
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100% E-Invoice
100%
100%
100%
 100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100% E-Invoice
100% E-Invoice

ITC Availability Reason Applicable % of Tax Rate

Yes 100%

100%
100%
100%
100%
100%
100%
100%
100%
100%

100%
100%
100%
100%
100%
100%

100%
100%
100%

100%
100%
100%
 IRN
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3301aa076d379a1eae414c2be4c6f756426a36b48043ffafbbb0d6ff8372ed27
9275af801c6c297fef8a9e796c4db6a9266ca5f5d9646ce8693e2b63390606d2
c92185eb08f0d1cd0641953bd70e016d8a0b7775887e51ad9947c578d20816eb

9ac074b545c6481628d0e00a8303778f18b274193ead884857a087638a6b9826
15195ccb21e73beb2852afd15cd2bd89d08906025abe0b35a7e07c315a10fe8a
b9c3324bf7b90590f1eb1ef19841ba53a68b6829743552ff39409843384e289a
b0a1eb3c9fca9d1ded759ffd4824c822e0f17fab17c7296f3458e064de4e1672
e429da99d803494914806d3630e16d6de5596a80263d6e867b1743b4058d6c05
f3c0f7de6b540c31c2402034df96ab3a2a05b98da826c862a5a530f60e9ebd35
bc2a6dbb712b15f186b352d4096283942654d18f42776e1f1e1a3b5b937ef8bd
32860048c1a53bddf9834e881e4a4a98105b41c0e06f661106e44d328b69f7bf
863a8285acd55b99ec394e05ab2e9799e1c4eba4906f36de5306802e3c6db661
09c556036d98fa6e2e2850627d4c35ff433afaf8ddcec6838e7ca1b4ed9040b8
b16508ec4c4e04bfdf50eba34b82a5df38a8d969f1ba6da3184e89aca305fa75
0a7a4940f4c33019f0591644b9c453533e65a513e83dbe794ebfab834bba652c
41b5c56443ed7badddd55bbfb50155337dbe8f8b6e2406716450ff9cee3c7d28
a4ecf0691e6f765d33c84b74c862cd137dc92e3c8e8d374b52f792b076a5b444
0beb0b4ff8edf4b1697bb139cfbc981e098c61f69858f25037c50a0c5bc34561
b42cac2cce51d717796c07379e80b62ea7198f23bf4d604ef4c8e5fdd6c81973
75f4ea07cd5324f8fd5fc51adb96411fb91773699604350c2bbc01c0949ff3e4
d5628965f03927714a601fddb64100d8855e34e516e4be8b579ac49601af3f8d
852b7648ead9bc0dc6c2082eb90bfe8b93a3ae7b2cbee68c3efb3b082b5f0fcf
df96ac2e3b235ead9a00d03076606c8373baef3661b6ce9e65079d550fa0386e
7922ec68d5338038d7ce4fa9e838df7593519ecd7645933ccb1976e0a7d41b09
ef54c31d7d31357a9d1c0cb7e51ffc8db8cccd0cae8f36afd1056944b72a8ed6
2f484440a9c22305bfcf1fb17d4d8eebf84fbfa86c51014c41df1e3eeabcff0d
b6ac3811041815002677f1e9c76a4c77c171759c8f1cdee93af549b0e9bbf54b
c9418acb9bee0cb4ebbc4cda6761499c971bffd4f5cd10002865bf5118d1be2e
619759a128c867cbc7758e2095f8562c2f4560cc172c61d28670aa6bb47c0e20

Source
 IRN Date

26/05/2021
29/05/2021
07/05/2021
07/05/2021
13/05/2021
16/05/2021
17/05/2021
17/05/2021
30/05/2021
11/05/2021
22/05/2021
22/05/2021

08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
08/05/2021
19/05/2021
19/05/2021
19/05/2021
19/05/2021
19/05/2021
19/05/2021
19/05/2021
19/05/2021
19/05/2021
26/05/2021
29/05/2021

IRN IRN Date

 Goel Associates
Freight Charge Paid
1-Apr-2021 to 31-May-2021
Date Particulars
4/7/2021 To
4/7/2021 To
4/7/2021 To
4/12/2021 To
4/13/2021 To
4/17/2021 To
4/17/2021 To
4/18/2021 To
4/20/2021 To
4/21/2021 To
4/27/2021 To
4/30/2021 To
5/4/2021 To
5/4/2021 To
5/4/2021 By
5/5/2021 To
5/7/2021 To
5/10/2021 To
5/11/2021 To
5/11/2021 To
5/13/2021 To
5/15/2021 To
5/15/2021 By
5/16/2021 To
5/16/2021 To
5/18/2021 To
5/19/2021 To
5/22/2021 To
5/22/2021 By
5/24/2021 To
5/26/2021 To
5/29/2021 To
5/29/2021 To
5/31/2021 To
5/31/2021 To
5/31/2021 To

Goel Associates
Loading & Unloading Charges
 1-May-2021 to 31-May-2021
Date Particulars

04/May/2021 Lakshmi Vilas Bank Ltd A/c 0190360000000143

Grand Total
 Goel Associates
Freight Charge Paid
1-Apr-2021 to 31-May-2021
Vch Type Vch No. Debit
Lakshmi Vilas Bank Ltd A/c 0190360000000143 Payment 14 47500.00
Lakshmi Vilas Bank Ltd A/c 0190360000000143 Payment 19 51000.00
ICICI Bank A/c No.034205500863 Payment 23 90500.00
VAM Roadways Journal 15 57120.00
ICICI Bank A/c No.034205500863 Payment 37 95100.00
ICICI Bank A/c No.034205500863 Payment 67 80000.00
PARTAP BRICKS UDYOG SAMITI Journal 23 114075.00
ICICI Bank A/c No.034205500863 Payment 71 46500.00
VAM Roadways Journal 26 65314.00
THE MAHINDRA BRICK KILN PRODUCTION GRAM UDYOG SAMITI Journal 30 128320.00
ICICI Bank A/c No.034205500863 Payment 86 116000.00
VAM Roadways Journal 37 120285.00
ICICI Bank A/c No.034205500863 Payment 118 10000.00
ICICI Bank A/c No.034205500863 Payment 119 14500.00
NEW SATNAM SINGH AND CO B K O Journal 39
Lakshmi Vilas Bank Ltd A/c 0190360000000143 Payment 125 23900.00
ICICI Bank A/c No.034205500863 Payment 152 40640.00
VAM Roadways Journal 49 136785.00
ICICI Bank A/c No.034205500863 Payment 192 90500.00
ICICI Bank A/c No.034205500863 Payment 193 37000.00
Lakshmi Vilas Bank Ltd A/c 0190360000000143 Payment 199 31243.00
ICICI Bank A/c No.034205500863 Payment 209 120000.00
SANDHU BRICK INDUSTRY Journal 55
ICICI Bank A/c No.034205500863 Payment 212 100000.00
SANDHU BRICKS KILN CO Journal 57 92487.00
VAM Roadways Journal 59 69267.00
Lakshmi Vilas Bank Ltd A/c 0190360000000143 Payment 231 91300.00
Lakshmi Vilas Bank Ltd A/c 0190360000000143 Payment 236 105000.00
SANDHU BRICK INDUSTRY Journal 61
ICICI Bank A/c No.034205500863 Payment 242 76000.00
Lakshmi Vilas Bank Ltd A/c 0190360000000143 Payment 249 73000.00
ICICI Bank A/c No.034205500863 Payment 256 120000.00
ICICI Bank A/c No.034205500863 Payment 259 10000.00
Lakshmi Vilas Bank Ltd A/c 0190360000000143 Payment 266 48500.00
Lakshmi Vilas Bank Ltd A/c 0190360000000143 Payment 267 26500.00
VAM Roadways Journal 73 52371.00

Goel Associates
Loading & Unloading Charges
 1-May-2021 to 31-May-2021
Voucher Type Voucher Loading & Cgst @ 9%
No. Unloading
Charges

Payment 116 8710.00 784

8710.00 784
 Credit Taxable Cgst 2.5% Sgst 2.5%
47500.00 1188 1188
51000.00 1275 1275
90500.00 2263 2263
57120.00 1428 1428
95100.00 2378 2378
80000.00 2000 2000
114075.00 2852 2852
46500.00 1163 1163
65314.00 1633 1633
128320.00 3208 3208
116000.00 2900 2900
120285.00 3007 3007
10000.00 250 250
14500.00 363 363
14500.00 -14500.00 -363 -363
23900.00 598 598
40640.00 1016 1016
136785.00 3420 3420
90500.00 2263 2263
37000.00 925 925
31243.00 781 781
120000.00 3000 3000
120000.00 -120000.00 -3000 -3000
100000.00 2500 2500
92487.00 2312 2312
69267.00 1732 1732
91300.00 2283 2283
105000.00 2625 2625
105000.00 -105000.00 -2625 -2625
76000.00 1900 1900
73000.00 1825 1825
120000.00 3000 3000
10000.00 250 250
48500.00 1213 1213
26500.00 663 663
52371.00 1309 1309

TOTAL 2141207 53530 53530

Sgst @ 9%

784

784