Accounting Voucher

TAX INVOICE
ROHIT ENTERPRISES Invoice No. Dated

8-A, Industrial Development Colony GST/21-22/0827 18-Sep-21
Mehrauli Road, Gurgaon - 122001 Delivery Note Mode/Terms of Pay
GSTIN/UIN: 06ABAPG9020D1ZB
State Name : Haryana, Code : 06 Reference No. & Date. Other References
E-Mail : accounts@rohitenterprises.co.in
Buyer (Bill to) Buyer's Order No. Dated
ABSOLUTE FILTERATION TECHNOLOGY
KHANDSA NO.1219 BEHRAMPUR ROAD Dispatch Doc No. Delivery Note Date
KHANDSA GURGAON,122001
GSTIN/UIN: Dispatched through Destination
State Name : Haryana, Code : 06 TEMPO LOCAL
Place of Supply : Haryana Bill of Lading/LR-RR No. Motor Vehicle No.
HR55AB0397
Terms of Delivery
Sl No. & Kind Description of Goods HSN/SAC GST

No. of Pkgs. Rate
1 134204100 BOWL 84212190 18 %
Less :
Total
Indian Rupees Fifteen Thousand Eighty Only

HSN/SAC Taxable Central Tax
Value Rate
84212190 12780.00 9%
Tax Amount (in words) : Indian Rupees Two Thousand Three Hundred and Forty paise Only
Company's PAN :
Declaration
1- Information or rejection must be sent within 7 days from the date of delivery of materials. 2-Rejection if any will be accepted back in the condition in
which the material is supplied. 3-Interest @24% per annum will be charged on invoice not paid on due date.4-Our responsibility ceasess immediately
for ROHIT ENTERPRISES
Authorised Si
SUBJECT TO GURUGRAM JURISDICTION
This is a Computer Generated Invoice
Authorised Si
SUBJECT TO GURUGRAM JURISDICTION
This is a Computer Generated Invoice
Dated
18-Sep-21
Mode/Terms of Payment
Other References
Dated
Delivery Note Date
Destination
LOCAL
Motor Vehicle No.
HR55AB0397
Quantity Rate per Amount
1500 NOS 8.52 NOS 12780.00
1150.20
1150.20
-0.40
1500 NOS ₹ 15080.00
Amount Chargeable (in words)
Central Tax State Tax Total

Amount Rate Amount Tax Amount
1150.20 9% 1150.20 2300.40
Total
Authorised Signatory
Authorised Signatory
ROHIT ENTERPRISES
8-A, Industrial Development Colony
Mehrauli Road, Gurgaon - 122001
STATE BANK OF INDIA CC A/C
Reconciliation Statement
1-Apr-20 to 10-Jul-21
Date Particulars Vch Type Transaction Type Instrument No. Instrument Date
14-Apr-21 MALIK SONS Payment Cheque 195333 14-Apr-21
30-Apr-21 APOORV INDUSTRIAL CORPORATION Bank Payment Cheque 195316 30-Apr-21
04-May-21 APOORV INDUSTRIAL CORPORATION Bank Payment Cheque 195343 04-May-21
24-May-21 EJEE PARTS & TOOLS P LTD Payment Cheque 195413 21-May-21
28-May-21 Oxyzo Financial Services P Ltd Payment Cheque 28-May-21
28-May-21 GUNJAN GAMBHIR Receipt Cheque/DD rtgs 28-May-21
29-May-21 LIC OF INDIA Bank Payment Cheque 195424 29-May-21
29-May-21 ELOFIC INDUSTRIES LTD Receipt Cheque/DD rtgs 29-May-21
01-Jun-21 APOORV INDUSTRIAL CORPORATION Bank Payment Cheque 195378 01-Jun-21
04-Jun-21 MALIK SONS Payment Cheque 195399 04-Jun-21
07-Jun-21 LIC OF INDIA Bank Payment Cheque 658359 07-Jun-21
10-Jun-21 JAIN METAL INDUSTRIES Payment Cheque 658356 10-Jun-21
18-Jun-21 JAIN METAL INDUSTRIES Payment Cheque 658357 18-Jun-21
30-Jun-21 Neelam Steel Corporation Bank Payment Cheque 658358 30-Jun-21
02-Jul-21 APOORV INDUSTRIAL CORPORATION Bank Payment Cheque 658353 02-Jul-21
Bank Date Debit Credit
335107.00
335106.00
335106.00
423372.00
438665.00
221462.00
229392.00
225332.00
178269.00
391990.00
176134.00
361635.00
1265.00
343451.00
29500.00
20000.00
9490.00
910873.00
317379.00
344247.00
317379.00
365935.00
344248.00
280816.00
365935.00
8757.00
233121.00
149618.00
365937.00
23010.00
149618.00
149618.00
334240.00
334240.00
343705.00
23010.00
334240.00
418039.00
176575.00
241522.00
253258.00
158521.00
120395.00
179549.00
258305.00
180540.00
160220.00
118873.00
Balance as per company books: 40624124.96
Amounts not reflected in bank: 930873.00 11086126.00
Amounts not reflected in Company Books :
Balance as per bank: 30468871.96
Balance as per Imported Bank Statement :
Difference :
ROHIT ENTERPRISES
STATE BANK OF INDIA CC A/C
Reconciliation Statement
1-Apr-20 to 10-Jul-21
Date Particulars Vch Type Transaction Type Instrument No. Instrument Date Debit Credit
30-Apr-21 APOORV INDUSTRIAL CORPORATION Bank Payment Cheque 195316 30-Apr-21 438665.00
04-May-21 APOORV INDUSTRIAL CORPORATION Bank Payment Cheque 195343 04-May-21 221462.00
2883709.00
INVOICE
ROHIT ENTERPRISES Invoice No. Dated

8-A, Industrial Development Colony 24 6-Apr-22
Mehrauli Road, Gurgaon - 122001 Supplier Invoice No. & Date. Other References
GSTIN/UIN: 06ABAPG9020D1ZB 24/22-23 dt. 6-Apr-22
State Name : Haryana, Code : 06
Supplier (Bill from)
Master R Steel
41/11 Subhash Nagar Gurgaon
State Name :
Sl Quantity Rate per
No. of Pkgs. Goods and Services
1 DS ROUND 38.350 Kgs 200.00 Kgs
2 MS ROUND 33.600 Kgs 90.00 Kgs
3 DS ROUND 14.350 Kgs 200.00 Kgs
Round Off
Amount Chargeable (in words) E. & O.

Indian Rupees Sixteen Thousand Seven Hundred Seventy Three Only
Company's GSTIN/UIN : 06AGZPD4522D1ZI
Buyer's PAN : ABAPG9020D Authorised Signatory
ated
-Apr-22
ther References
Amount
7670.00
3024.00
2870.00
13564.00
1279.26
0.48
₹ 16773.00
E. & O.E
JAIN METAL INDUSTRIES
3486 GALI NO-BAJRANG BALI CHAWRI BAZAR
DELHI MOB.NO.( 8178683910 )
ROHIT ENTERPRISES
131-028 COVER ASSY
Stock Item Register
1-Jun-21 to 30-Jun-21
Date Particulars Vch Type Vch No. Inwards Outwards
Quantity Quantity
01-Jun-21 Opening Balance -66834 NOS
29-Jun-21 ELOFIC INDUSTRIES LTD GST TAX INVOICE GST/21-22/0312 1250 NOS
Totals : -66834 NOS 4479 NOS
ROHIT ENTERPRISES
388-017 COVER ASSY
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 2900 NOS
ROHIT ENTERPRISES
4960-028 COVER ASSY TR
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
15-Jun-21 Opening Balance
Totals : 13025 NOS
ROHIT ENTERPRISES
6079-028 COVER ASSY TR
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 14675 NOS
ROHIT ENTERPRISES
6090-028 COVER ASSY
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 3000 NOS
ROHIT ENTERPRISES
742-028 COVER ASSY
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 6425 NOS
ROHIT ENTERPRISES
771-028 COVER ASSYTR
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 5025 NOS
ROHIT ENTERPRISES
820-028 COVER ASSY
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 7425 NOS
ROHIT ENTERPRISES
COVER ASSY 787-017
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 325 NOS
ROHIT ENTERPRISES
SF-713-001 M.S. BOWL
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 630 NOS
ROHIT ENTERPRISES
SF-715-001 BOWL
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 3690 NOS
ROHIT ENTERPRISES
SF-765-001 M.S.BOWL
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 2485 NOS
ROHIT ENTERPRISES
SF-770-001 M.S BOWL
Stock Item Register
15-Jun-21 to 30-Jun-21
Quantity Quantity
Totals : 6270 NOS
`
ROHIT ENTERPRISES
MAHLE ANAND FILTER SYSTEMS
Ledger Account
BEHARMPUR ROAD
GURGAON
Haryana
1-Apr-22 to 30-Apr-22
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-22 To GST Sales Local GST TAX INVOICE GST/22-23/0001 133257.00
2-Apr-22 To GST Sales Local GST TAX INVOICE GST/22-23/0019 115262.00 115164
Total: 8647161.52
97.6
39.04
54.2
22
60
35
820.32
783.92
418.48
1193.56
326.64
457.62
179.6
209.74
994.4
450
381.08
613.32
418.48
87.6
709.76
450
83.7
768.24
969.02
346.64
450
346.64
707.72
1417.12
12763.28
1128
ROHIT ENTERPRISES
79906645 COVER ASSY(4580)
Stock Item Register
1-Sep-22 to 30-Sep-22
Date Particulars Vch Type Vch No. Outwards
Quantity Rate
1-Sep-22 Opening Balance
5-Sep-22 MAHLE ANAND FILTER SYSTEMS P LTD GST TAX INVOICE GST/22-23/1058 4500 NOS 13.49
Totals : 8050 NOS 13.49
17-Aug-22 MAHLE ANAND FILTER SYSTEMS P LTD GST TAX INVOICE GST/22-23/0936 4800 NOS 14.10
Totals : 23675 NOS 14.10
26-Jul-22 MAHLE ANAND FILTER SYSTEMS P LTD GST TAX INVOICE GST/22-23/0804 4200 NOS 14.10
Totals : 35900 NOS 14.10
ROHIT ENTERPRISES
79906635 COVER ASSY (4576)
Stock Item Register
12-Nov-22 to 15-Nov-22
Quantity Rate
12-Nov-22 Opening Balance
12-Nov-22 MAHLE ANAND FILTER SYSTEMS P LTD GST TAX INVOICE GST/22-23/1506 3000 NOS 13.79
Totals : 8100 NOS 13.79
Totals : 31700 NOS 14.40
Tax Invoice
ROHIT ENTERPRISES Credit Note No. Dated

8-A, Industrial Development Colony 22-23/PC/3016 29-Jul-22
Mehrauli Road, Gurgaon - 122001 Mode/Terms of Payment
GSTIN/UIN: 06ABAPG9020D1ZB 30 Days
State Name : Haryana, Code : 06 Original Invoice No. & Date. Other References
Buyer (Bill to) Buyer's Order No. Dated
ELOFIC INDUSTRIES LTD
14/4, MATHURA ROAD Dispatch Doc No. Destination
FARIDABAD
Haryana Dispatched through
GSTIN/UIN: 06AAACE0425C1ZH
State Name : Haryana, Code : 06 Terms of Delivery
Place of Supply : Haryana
Sl Description of Goods HSN/SAC GST Quantity Rate
No. Rate
1 SF-770-001 M.S BOWL 84212190 18 % 312 NOS 20.25
2 6467-028 COVER ASSY 84212190 18 % 40 NOS 14.01
3 771-028 COVER ASSYTR 84212190 18 % 85 NOS 21.84
4 SF-6039-001 M.S.BOWL 84212190 18 % 437 NOS 11.54
Total 874 NOS

Amount Chargeable (in wo
Indian Rupees Sixteen Thousand Two Hundred Fifty Eight O

HSN/SAC
Value Rate Rate
8421
Total 13,777.78 1,240.01
Tax Amount (in word
Remarks:
BILL NO-22-23/PC/3016
Company's P
This is a Computer Generated Document

Tax Amount (in words) :
Remarks: for ROHIT ENTERPRI
BILL NO- 22-23/PC/2989
Company's PAN : ABAPG9020D Authorised Signatory
This is a Computer Generated Document

l-22
Terms of Payment
ays
References
ation
per Amount
NOS 6318.00
NOS 560.40
NOS 1856.40
NOS 5042.98
13777.78
1240.01
1240.01
0.20
₹ 16258.00
Amount Chargeable (in words)
sand Two Hundred Fifty Eight Only
Rate Tax Amount

84212190
1,240.01 2,480.02
Tax Amount (in words) :
Company's PAN :

ROHIT ENTERPRISES
79906571 C/ASSY (K)
Stock Item Register
11-Nov-22 to 30-Nov-22
Quantity Rate
23-Nov-22 MAHLE ANAND FILTER SYSTEMS P LTD GST Purchase 1142
29-Nov-22 MAHLE ANAND FILTER SYSTEMS P LTD GST Purchase 1172
Totals : 192300 NOS 15.53
ROHIT ENTERPRISES
79914746 COVER ASSY (4585)
Stock Item Register
16-Nov-22 to 20-Nov-22
Quantity Rate
Totals : 8000 NOS 20.63
79906588 BOWL (4557)
Stock Item Register
1-Jan-23 to 31-Jan-23
Quantity
1-Jan-23 Opening Balance
3-Jan-23 MAHLE ANAND FILTER SYSTEMS P LGST TAX INVOICE GST/22-23/1795 3990 NOS
16170 NOS
3-Feb-23 MAHLE ANAND FILTER SYSTEMS P LTGST TAX INVOICE GST/22-23/1976 2520 NOS
Totals : 23730 NOS
Outwards
Rate

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TAX INVOICE

ROHIT ENTERPRISES Invoice No. Dated

Sl No. & Kind Description of Goods HSN/SAC GST

Indian Rupees Fifteen Thousand Eighty Only

for ROHIT ENTERPRISES

Delivery Note Date

Quantity Rate per Amount

1500 NOS 8.52 NOS 12780.00

Central Tax State Tax Total

ROHIT ENTERPRISES Invoice No. Dated

Amount Chargeable (in words) E. & O.

ROHIT ENTERPRISES Credit Note No. Dated

Total 874 NOS

Indian Rupees Sixteen Thousand Two Hundred Fifty Eight O

This is a Computer Generated Document

This is a Computer Generated Document

sand Two Hundred Fifty Eight Only

Rate Tax Amount

for ROHIT ENTERPRISES

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