Electronic Credit ledger

GSTIN - 27AALCM1639D1ZI
Legal Name - MAANYA PERIPHERALS PRIVATE LIMITED
Period: From -01/08/2017 To - 31/03/2018
Sr.No Date Reference Tax period, Description Transaction Type [Debit Credit/Debit ( ) Balance Available( )
No. if any (DR) / Credit (CR)] Integrated Central State CESS Total Integrated Central State CESS Total
Tax Tax Tax Tax Tax Tax
- - - - Opening Balance - - - - - - 0 0 0 0 0

1 19/12/2017 AA2711175616426 Nov-17 ITC accrued through - Credit 0 163495 163495 0 326990 0 163495 163495 0 326990
Inputs

2 20/12/2017 DI2712170473438 Nov-17 Other than reverse Debit 0 163495 163495 0 326990 0 0 0 0 0
charge

3 20/02/2018 AA2701187632370 Jan-18 ITC accrued through - Credit 227719 0 0 0 227719 227719 0 0 0 227719
Inputs

4 19/03/2018 AA270218529288V Feb-18 ITC accrued through - Credit 87336 398 398 0 88132 315055 398 398 0 315851
Inputs

5 19/03/2018 DI2703180300640 Feb-18 Other than reverse Debit 315055 398 398 0 315851 0 0 0 0 0
charge

- - - - Closing Balance - - - - - - 0 0 0 0 0
 Electronic Credit ledger

GSTIN - 27AALCM1639D1ZI
Legal Name - MAANYA PERIPHERALS PRIVATE LIMITED
Period: From -01/04/2018 To - 31/03/2019
Sr.No Date Reference Tax period, Description Transaction Type [Debit Credit/Debit ( ) Balance Available( )
No. if any (DR) / Credit (CR)] Integrated Central State CESS Total Integrated Central State CESS Total
Tax Tax Tax Tax Tax Tax
- - - - Opening Balance - - - - - - 0 0 0 0 0

1 18/04/2018 AA270318526979H Mar-18 ITC accrued through - Credit 62732 187626 187626 0 437984 62732 187626 187626 0 437984
Inputs

2 18/04/2018 DI2704180223213 Mar-18 Other than reverse Debit 62732 187626 113393 0 363751 0 0 74233 0 74233
charge

3 22/05/2018 AB2704182044746 Apr-18 ITC accrued through - Credit 154610 1721 1721 0 158052 154610 1721 75954 0 232285
Inputs

4 22/05/2018 DI2705180519535 Apr-18 Other than reverse Debit 154610 1721 75954 0 232285 0 0 0 0 0
charge

5 18/06/2018 AA270518625860Y May-18 ITC accrued through - Credit 250746 31195 31195 0 313136 250746 31195 31195 0 313136
Inputs

6 18/06/2018 DI2706180267791 May-18 Other than reverse Debit 250746 31195 31195 0 313136 0 0 0 0 0
charge

7 19/07/2018 AA270618942646M Jun-18 ITC accrued through - Credit 8028 162845 162845 0 333718 8028 162845 162845 0 333718
Inputs

8 19/07/2018 DI2707180355074 Jun-18 Other than reverse Debit 8028 162845 140771 0 311644 0 0 22074 0 22074
charge

9 25/08/2018 AB270718208197U Jul-18 ITC accrued through - Credit 211743 20597 20597 0 252937 211743 20597 42671 0 275011
Inputs

10 25/08/2018 DI2708180626668 Jul-18 Other than reverse Debit 211743 20597 42671 0 275011 0 0 0 0 0
charge

11 20/09/2018 AA2708188976836 Aug-18 ITC accrued through - Credit 42688 104130 104130 0 250948 42688 104130 104130 0 250948
Inputs

12 20/09/2018 DI2709180419872 Aug-18 Other than reverse Debit 42688 104130 104130 0 250948 0 0 0 0 0
charge

13 18/10/2018 AA270918614407T Sep-18 ITC accrued through - Credit 25690 237062 237062 0 499814 25690 237062 237062 0 499814
Inputs

14 18/10/2018 DI2710180216545 Sep-18 Other than reverse Debit 25690 166826 68976 0 261492 0 70236 168086 0 238322
charge

15 20/11/2018 AA271018986415U Oct-18 ITC accrued through - Credit 315042 823461 823461 0 1961964 315042 893697 991547 0 2200286
Inputs

16 20/11/2018 DI2711180489634 Oct-18 Other than reverse Debit 18379 128069 128069 0 274517 296663 765628 863478 0 1925769
charge

17 20/12/2018 AA2711186874104 Nov-18 ITC accrued through - Credit 317129 386413 386413 0 1089955 613792 1152041 1249891 0 3015724
Inputs

18 20/12/2018 DI2712180554796 Nov-18 Other than reverse Debit 596595 1152041 1249891 0 2998527 17197 0 0 0 17197
charge

19 19/01/2019 AB2712183252185 Dec-18 ITC accrued through - Credit 100192 28870 28870 0 157932 117389 28870 28870 0 175129
Inputs

20 19/01/2019 DI2701190489684 Dec-18 Other than reverse Debit 117168 28870 28870 0 174908 221 0 0 0 221
 charge

21 18/02/2019 AA270119694921R Jan-19 ITC accrued through - Credit 47976 282955 282955 0 613886 48197 282955 282955 0 614107
Inputs

22 18/02/2019 DI2702190288592 Jan-19 Other than reverse Debit 30860 30759 30759 0 92378 17337 252196 252196 0 521729
charge

23 18/03/2019 AA270219768544Q Feb-19 ITC accrued through - Credit 12841 12855 12855 0 38551 30178 265051 265051 0 560280
Inputs

24 18/03/2019 DI2703190342981 Feb-19 Other than reverse Debit 1922 18998 18998 0 39918 28256 246053 246053 0 520362
charge

- - - - Closing Balance - - - - - - 28256 246053 246053 0 520362

 Electronic Credit ledger

GSTIN - 27AALCM1639D1ZI
Legal Name - MAANYA PERIPHERALS PRIVATE LIMITED
Period: From -01/04/2019 To - 31/03/2020
Sr.No Date Reference Tax period, Description Transaction Type [Debit Credit/Debit ( ) Balance Available( )
No. if any (DR) / Credit (CR)] Integrated Central State CESS Total Integrated Central State CESS Total
Tax Tax Tax Tax Tax Tax
- - - - Opening Balance - - - - - - 28256 246053 246053 0 520362

1 20/04/2019 AB270319287194R Mar-19 ITC accrued through - Credit 46462 102182 102182 0 250826 74718 348235 348235 0 771188
Inputs

2 20/04/2019 DI2704190434016 Mar-19 Other than reverse Debit 74718 209845 199230 0 483793 0 138390 149005 0 287395
charge

3 18/05/2019 AA270419758270Z Apr-19 ITC accrued through - Credit 34839 543541 543541 0 1121921 34839 681931 692546 0 1409316
Inputs

4 18/05/2019 DI2705190313554 Apr-19 Other than reverse Debit 34839 51458 21698 0 107995 0 630473 670848 0 1301321
charge

5 19/06/2019 AA270519762682O May-19 ITC accrued through - Credit 54572 64227 64227 0 183026 54572 694700 735075 0 1484347
Inputs

6 19/06/2019 DI2706190304154 May-19 Other than reverse Debit 54572 148633 89037 0 292242 0 546067 646038 0 1192105
charge

7 20/07/2019 AB2706192713204 Jun-19 ITC accrued through - Credit 107020 76893 76893 0 260806 107020 622960 722931 0 1452911
Inputs

8 20/07/2019 DI2707190500392 Jun-19 Other than reverse Debit 107020 540645 187593 0 835258 0 82315 535338 0 617653
charge

9 21/08/2019 AB2707191656996 Jul-19 ITC accrued through - Credit 286948 240572 240572 0 768092 286948 322887 775910 0 1385745
Inputs

10 21/08/2019 DI2708190527783 Jul-19 Other than reverse Debit 286948 322887 309196 0 919031 0 0 466714 0 466714
charge

11 23/09/2019 AB270819262559C Aug-19 ITC accrued through - Credit 8774 217509 217509 0 443792 8774 217509 684223 0 910506
Inputs

12 23/09/2019 DI2709190595073 Aug-19 Other than reverse Debit 8774 217509 337367 0 563650 0 0 346856 0 346856
charge

13 07/11/2019 AB270919814684H Sep-19 ITC accrued through - Credit 381150 81935 81935 0 545020 381150 81935 428791 0 891876
Inputs

14 07/11/2019 DI2711190045903 Sep-19 Other than reverse Debit 381150 81935 249596 0 712681 0 0 179195 0 179195
charge

15 21/11/2019 AB271019251688R Oct-19 ITC accrued through - Credit 84495 744730 744730 0 1573955 84495 744730 923925 0 1753150
Inputs

16 21/11/2019 DI2711190633192 Oct-19 Other than reverse Debit 84495 744730 387537 0 1216762 0 0 536388 0 536388
charge

17 20/12/2019 AB2711191630359 Nov-19 ITC accrued through - Credit 12653 105689 105689 0 224031 12653 105689 642077 0 760419
Inputs

18 20/12/2019 DI2712190539421 Nov-19 Other than reverse Debit 12653 105689 525045 0 643387 0 0 117032 0 117032
charge

19 21/01/2020 AB2712196764101 Dec-19 ITC accrued through - Credit 93678 314716 314716 0 723110 93678 314716 431748 0 840142
Inputs

20 21/01/2020 DI2701200598360 Dec-19 Other than reverse Debit 93678 314716 431748 0 840142 0 0 0 0 0
 charge

21 20/02/2020 AB270120160850M Jan-20 ITC accrued through - Credit 183639 347509 347509 0 878657 183639 347509 347509 0 878657
Inputs

22 20/02/2020 DI2702200454624 Jan-20 Other than reverse Debit 183639 227288 174982 0 585909 0 120221 172527 0 292748
charge

23 19/03/2020 AA2702209991371 Feb-20 ITC accrued through - Credit 0 153460 153460 0 306920 0 273681 325987 0 599668
Inputs

24 19/03/2020 DI2703200361505 Feb-20 Other than reverse Debit 0 273681 325987 0 599668 0 0 0 0 0
charge

- - - - Closing Balance - - - - - - 0 0 0 0 0
 Electronic Credit ledger

GSTIN - 27AALCM1639D1ZI
Legal Name - MAANYA PERIPHERALS PRIVATE LIMITED
Period: From -01/04/2020 To - 31/03/2021
Sr.No Date Reference Tax period, Description Transaction Type [Debit Credit/Debit ( ) Balance Available( )
No. if any (DR) / Credit (CR)] Integrated Central State CESS Total Integrated Central State CESS Total
Tax Tax Tax Tax Tax Tax
- - - - Opening Balance - - - - - - 0 0 0 0 0

1 30/06/2020 AB270320348006L Mar-20 ITC accrued through - Credit 4173 55094 55094 0 114361 4173 55094 55094 0 114361
Inputs

2 30/06/2020 DI2706200496211 Mar-20 Other than reverse Debit 4173 55094 55094 0 114361 0 0 0 0 0
charge

3 30/06/2020 AA2704207384277 Apr-20 ITC accrued through - Credit 0 40983 40983 0 81966 0 40983 40983 0 81966
Inputs

4 30/06/2020 DI2706200496657 Apr-20 Other than reverse Debit 0 40983 40983 0 81966 0 0 0 0 0
charge

5 30/06/2020 AA270520628150P May-20 ITC accrued through - Credit 16414 55385 55385 0 127184 16414 55385 55385 0 127184
Inputs

6 30/06/2020 DI2706200497103 May-20 Other than reverse Debit 16414 55385 29677 0 101476 0 0 25708 0 25708
charge

7 20/07/2020 AA270620664469U Jun-20 ITC accrued through - Credit 721825 2252078 2252078 0 5225981 721825 2252078 2277786 0 5251689
Inputs

8 20/07/2020 DI2707200435555 Jun-20 Other than reverse Debit 721825 1691895 2237807 0 4651527 0 560183 39979 0 600162
charge

9 20/08/2020 AA270720641876W Jul-20 ITC accrued through - Credit 114911 611310 611310 0 1337531 114911 1171493 651289 0 1937693
Inputs

10 20/08/2020 DI2708200341939 Jul-20 Other than reverse Debit 114911 923209 86062 0 1124182 0 248284 565227 0 813511
charge

11 01/10/2020 AB270820321413J Aug-20 ITC accrued through - Credit 127943 164067 164067 0 456077 127943 412351 729294 0 1269588
Inputs

12 01/10/2020 DI2710200013490 Aug-20 Other than reverse Debit 127943 412351 445714 0 986008 0 0 283580 0 283580
charge

13 22/10/2020 AB270920508201L Sep-20 ITC accrued through - Credit 212238 412647 412647 0 1037532 212238 412647 696227 0 1321112
Inputs

14 22/10/2020 DI2710200631162 Sep-20 Other than reverse Debit 212238 412647 488917 0 1113802 0 0 207310 0 207310
charge

15 20/11/2020 AB271020131776G Oct-20 ITC accrued through - Credit 253901 526696 526696 0 1307293 253901 526696 734006 0 1514603
Inputs

16 20/11/2020 DI2711200453259 Oct-20 Other than reverse Debit 253901 178456 353452 0 785809 0 348240 380554 0 728794
charge

17 20/12/2020 AB271120118547G Nov-20 ITC accrued through - Credit 112530 531935 531935 0 1176400 112530 880175 912489 0 1905194
Inputs

18 20/12/2020 DI2712200476195 Nov-20 Other than reverse Debit 112530 795430 292017 0 1199977 0 84745 620472 0 705217
charge

19 03/02/2021 AC271220471380I Dec-20 ITC accrued through - Credit 352255 144127 144127 0 640509 352255 228872 764599 0 1345726
Inputs

20 03/02/2021 DI2702210019238 Dec-20 Other than reverse Debit 327136 0 0 0 327136 25119 228872 764599 0 1018590
 charge

21 23/02/2021 AB2701211830898 Jan-21 ITC accrued through - Credit 103861 175171 175171 0 454203 128980 404043 939770 0 1472793
Inputs

22 23/02/2021 DI2702210357499 Jan-21 Other than reverse Debit 128980 404043 459562 0 992585 0 0 480208 0 480208
charge

23 20/03/2021 AB270221139832D Feb-21 ITC accrued through - Credit 310569 72155 72155 0 454879 310569 72155 552363 0 935087
Inputs

24 20/03/2021 DI2703210272801 Feb-21 Other than reverse Debit 310569 0 151066 0 461635 0 72155 401297 0 473452
charge

- - - - Closing Balance - - - - - - 0 72155 401297 0 473452

 Electronic Credit ledger

GSTIN - 27AALCM1639D1ZI
Legal Name - MAANYA PERIPHERALS PRIVATE LIMITED
Period: From -01/04/2021 To - 31/03/2022
Sr.No Date Reference Tax period, Description Transaction Type [Debit Credit/Debit ( ) Balance Available( )
No. if any (DR) / Credit (CR)] Integrated Central State CESS Total Integrated Central State CESS Total
Tax Tax Tax Tax Tax Tax
- - - - Opening Balance - - - - - - 0 72155 401297 0 473452

1 20/04/2021 AB270321715148E Mar-21 ITC accrued through - Credit 217035 54258 54258 0 325551 217035 126413 455555 0 799003
Inputs

2 20/04/2021 DI2704210397852 Mar-21 Other than reverse Debit 217035 126413 355299 0 698747 0 0 100256 0 100256
charge

3 12/06/2021 AB270421200374P Apr-21 ITC accrued through - Credit 59145 27461 27461 0 114067 59145 27461 127717 0 214323
Inputs

4 12/06/2021 DI2706210126871 Apr-21 Other than reverse Debit 59145 27461 97098 0 183704 0 0 30619 0 30619
charge

5 03/07/2021 AB2705210992451 May-21 ITC accrued through - Credit 27045 52053 52053 0 131151 27045 52053 82672 0 161770
Inputs

6 03/07/2021 DI2707210045544 May-21 Other than reverse Debit 27045 52053 82672 0 161770 0 0 0 0 0
charge

7 23/07/2021 AC2706211398406 Jun-21 ITC accrued through - Credit 48012 36004 36004 0 120020 48012 36004 36004 0 120020
Inputs

8 23/07/2021 DI2707210766672 Jun-21 Other than reverse Debit 48012 36004 36004 0 120020 0 0 0 0 0
charge

9 20/08/2021 AB270721304525D Jul-21 ITC accrued through - Credit 28680 64032 64032 0 156744 28680 64032 64032 0 156744
Inputs

10 20/08/2021 DI2708210382592 Jul-21 Other than reverse Debit 28680 64032 64032 0 156744 0 0 0 0 0
charge

11 18/09/2021 AB270821129243C Aug-21 ITC accrued through - Credit 233609 49734 49734 0 333077 233609 49734 49734 0 333077
Inputs

12 18/09/2021 DI2709210209888 Aug-21 Other than reverse Debit 233609 0 3774 0 237383 0 49734 45960 0 95694
charge

13 20/10/2021 AC270921094317T Sep-21 ITC accrued through - Credit 94836 126815 126815 0 348466 94836 176549 172775 0 444160
Inputs

14 20/10/2021 DI2710210514423 Sep-21 Other than reverse Debit 94836 153913 67451 0 316200 0 22636 105324 0 127960
charge

15 20/11/2021 AB271021383541H Oct-21 ITC accrued through - Credit 240750 319961 319961 0 880672 240750 342597 425285 0 1008632
Inputs

16 20/11/2021 DI2711210350565 Oct-21 Other than reverse Debit 240750 342597 425285 0 1008632 0 0 0 0 0
charge

17 03/01/2022 AB2711215684563 Nov-21 ITC accrued through - Credit 787778 142617 142617 0 1073012 787778 142617 142617 0 1073012
Inputs

18 03/01/2022 DI2701220006143 Nov-21 Other than reverse Debit 787778 124857 124857 0 1037492 0 17760 17760 0 35520
charge

19 21/01/2022 AC271221228010Y Dec-21 ITC accrued through - Credit 156624 1027432 1027432 0 2211488 156624 1045192 1045192 0 2247008
Inputs

20 21/01/2022 DI2701220582006 Dec-21 Other than reverse Debit 156624 1045192 1045192 0 2247008 0 0 0 0 0
 charge

21 03/03/2022 AB270122686727U Jan-22 ITC accrued through - Credit 166896 144325 144325 0 455546 166896 144325 144325 0 455546
Inputs

22 03/03/2022 DI2703220013853 Jan-22 Other than reverse Debit 166896 144325 144325 0 455546 0 0 0 0 0
charge

23 21/03/2022 AB2702225704574 Feb-22 ITC accrued through - Credit 143442 27969 27969 0 199380 143442 27969 27969 0 199380
Inputs

24 21/03/2022 DI2703220418989 Feb-22 Other than reverse Debit 143442 27969 27969 0 199380 0 0 0 0 0
charge

- - - - Closing Balance - - - - - - 0 0 0 0 0