TEMPERATURE TECH SERVICES: 01/03/2019 - 31/03/2020

Client Name Place of Supply Client GSTIN

YASHOM REALINFRA PROJECT PVT LTD MH - Maharashtra27AAACY7728E1Z5

YASHOM REALINFRA PROJECT PVT LTD MH - Maharashtra27AAACY7728E1Z5

YASHOM REALINFRA PROJECT PVT LTD MH - Maharashtra27AAACY7728E1Z5

YASHOM REALINFRA PROJECT PVT LTD MH - Maharashtra27AAACY7728E1Z5

TOTAL INVOICES

Date Bank payments

26-08-19 13960
27-11-19 25000
10-12-19 12760
26-12-19 170700
29-01-20 25000
3-04-20 75000
8-04-20 10000
8-05-20 30000
19-11-20 22870
385290
Invoice Number P.O. Number P.O. Date Issue Date Due Date Shipping charges Amount before Tax
188 11/07/2019 22000.00

222 07/11/2019 32000.00

236 24/12/2019 133359.38

244 08/01/2020 49220.00

125044

445912
Discount Amount before Tax (after Discount) CGST SGST IGST CESS
0.00 22000.00 1980.00 1980.00 0 0

0.00 32000.00 2880.00 2880.00 0 0

0.00 133359.38 18670.32 18670.32 0 0

0.00 49220.00 4324.80 4324.80 0 0

236579.38 27855.12 27855.12 0.00

 Total Status Amount Paid Balance Dr. / Cr. Date Of Payment Type Private notes
25960 Paid 25960.00 0.00 Dr. 12/12/2019 Standard

37760 Paid 37760.00 0.00 Dr. 10/12/2019 Standard

170700.01 Paid 170700.01 0.00 Dr. 26/12/2019 Standard

57869.6 Partial 25000.00 32869.60 Dr. 29/01/2020 Standard

292289.61 259420.01 32869.60

payments invoice
348460 292289.61
30,760.00 112738

379,220.00 405,027.61
Payments
1. Payment Type: Cash; Amount: ₹12760.00; Payment Date: 12/12/2019; Notes: None
2. Payment Type: Cash; Amount: ₹1200.00; Payment Date: 26/08/2019; Notes: None
3. Payment Type: Bank Transfer; Amount: ₹12000.00; Payment Date: 11/07/2019; Notes: None
1. Payment Type: Bank Transfer; Amount: ₹12760.00; Payment Date: 10/12/2019; Notes: None
2. Payment Type: Bank Transfer; Amount: ₹25000.00; Payment Date: 27/11/2019; Notes: None
1. Payment Type: Cash; Amount: ₹170700.01; Payment Date: 26/12/2019; Notes: None
1. Payment Type: Bank Transfer; Amount: ₹25000.00; Payment Date: 29/01/2020; Notes: None