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    Electronic Cash Ledger

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    chintan sanghavi

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    Electronic Cash Ledger

    Uploaded by

    chintan sanghavi
    1 views4 pages

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    1 views4 pages

    Electronic Cash Ledger

    Uploaded by

    chintan sanghavi

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 4

    Electronic Cash Ledger

    GSTIN - 24AAFCC3109E1Z9
    Name(Legal) - CEPT RESEARCH & DEVELOPMENT FOUNDATION
    Period: From - 01/06/2023 To - 18/08/2023

    Sr.No Date of deposit/ Time of Reporting date (by Reference Tax Period, if Description Transaction Type (Debit/ Integrated Tax Amount Debited / Credited( ) Integrated Tax Balance( )
    Debit deposit bank) No. applicable Credit)
    Tax Interest Penalty Fee Others Total Tax Interest Penalty Fee Others Total
    1 - - - - - Opening Balance - - - - - - - 128673 0 0 0 0 128673

    2 14/06/2023 14:43:01 - AA240523963449W - TDS Credit Credit 89000 0 0 0 0 89000 217673 0 0 0 0 217673

    3 20/06/2023 - - AA240623074306C Jun-23 - Debit 0 0 0 0 0 0 217673 0 0 0 0 217673

    4 20/06/2023 - - AA240623074306C - - Credit 135041 0 0 0 0 135041 352714 0 0 0 0 352714

    5 20/06/2023 17:32:22 20/06/2023 E2317144942822 - Amount deposited Credit 447839 0 0 0 0 447839 800553 0 0 0 0 800553

    6 20/06/2023 - - DC2406230262621 May-23 Reverse charge Debit 447839 0 0 0 0 447839 352714 0 0 0 0 352714

    7 19/07/2023 12:13:28 - AB240623611434I - TDS Credit Credit 10544 0 0 0 0 10544 363258 0 0 0 0 363258

    8 20/07/2023 - - AA240723071840B Jul-23 - Debit 0 0 0 0 0 0 363258 0 0 0 0 363258

    9 20/07/2023 - - AA240723071840B - - Credit 20464 0 0 0 0 20464 383722 0 0 0 0 383722

    10 20/07/2023 13:02:17 20/07/2023 E2320145748992 - Amount deposited Credit 250740 0 0 0 0 250740 634462 0 0 0 0 634462

    11 20/07/2023 - - DC2407230348629 Jun-23 Other than reverse Debit 633935 0 0 0 0 633935 527 0 0 0 0 527
    charge

    12 20/07/2023 - - DC2407230348629 Jun-23 Reverse charge Debit 527 0 0 0 0 527 0 0 0 0 0 0

    13 16/08/2023 18:09:01 - AB240723023900J - TDS Credit Credit 37700 0 0 0 0 37700 37700 0 0 0 0 37700

    14 - - - - - Closing Balance - - - - - - - 37700 0 0 0 0 37700


    Sr.No Date of deposit/ Time of Reporting date (by Reference Tax Period, if Description Transaction Type (Debit/ Central Tax Amount Debited / Credited( ) Central Tax Balance( )
    Debit deposit bank) No. applicable Credit)
    Tax Interest Penalty Fee Others Total Tax Interest Penalty Fee Others Total
    1 - - - - - Opening Balance - - - - - - - 69550 0 0 0 0 69550

    2 14/06/2023 14:43:01 - AA240523963449W - TDS Credit Credit 7503 0 0 0 0 7503 77053 0 0 0 0 77053

    3 20/06/2023 - - AA240623074306C Jun-23 - Debit 67520 0 0 0 0 67520 9533 0 0 0 0 9533

    4 20/06/2023 - - AA240623074306C - - Credit 0 0 0 0 0 0 9533 0 0 0 0 9533

    5 20/06/2023 17:32:22 20/06/2023 E2317144942822 - Amount deposited Credit 0 0 0 0 0 0 9533 0 0 0 0 9533

    6 20/06/2023 - - DC2406230262621 May-23 Reverse charge Debit 9533 0 0 0 0 9533 0 0 0 0 0 0

    7 19/07/2023 12:13:28 - AB240623611434I - TDS Credit Credit 21476 0 0 0 0 21476 21476 0 0 0 0 21476

    8 20/07/2023 - - AA240723071840B Jul-23 - Debit 10232 0 0 0 0 10232 11244 0 0 0 0 11244

    9 20/07/2023 - - AA240723071840B - - Credit 0 0 0 0 0 0 11244 0 0 0 0 11244

    10 20/07/2023 13:02:17 20/07/2023 E2320145748992 - Amount deposited Credit 0 0 0 0 0 0 11244 0 0 0 0 11244

    11 20/07/2023 - - DC2407230348629 Jun-23 Other than reverse Debit 0 0 0 0 0 0 11244 0 0 0 0 11244


    charge

    12 20/07/2023 - - DC2407230348629 Jun-23 Reverse charge Debit 11244 0 0 0 0 11244 0 0 0 0 0 0

    13 16/08/2023 18:09:01 - AB240723023900J - TDS Credit Credit 0 0 0 0 0 0 0 0 0 0 0 0

    14 - - - - - Closing Balance - - - - - - - 0 0 0 0 0 0
    Sr.No Date of deposit/ Time of Reporting date (by Reference Tax Period, if Description Transaction Type (Debit/ State Tax Amount Debited / Credited( ) State Tax Balance( )
    Debit deposit bank) No. applicable Credit)
    Tax Interest Penalty Fee Others Total Tax Interest Penalty Fee Others Total
    1 - - - - - Opening Balance - - - - - - - 69551 0 0 0 0 69551

    2 14/06/2023 14:43:01 - AA240523963449W - TDS Credit Credit 7503 0 0 0 0 7503 77054 0 0 0 0 77054

    3 20/06/2023 - - AA240623074306C Jun-23 - Debit 67521 0 0 0 0 67521 9533 0 0 0 0 9533

    4 20/06/2023 - - AA240623074306C - - Credit 0 0 0 0 0 0 9533 0 0 0 0 9533

    5 20/06/2023 17:32:22 20/06/2023 E2317144942822 - Amount deposited Credit 0 0 0 0 0 0 9533 0 0 0 0 9533

    6 20/06/2023 - - DC2406230262621 May-23 Reverse charge Debit 9533 0 0 0 0 9533 0 0 0 0 0 0

    7 19/07/2023 12:13:28 - AB240623611434I - TDS Credit Credit 21476 0 0 0 0 21476 21476 0 0 0 0 21476

    8 20/07/2023 - - AA240723071840B Jul-23 - Debit 10232 0 0 0 0 10232 11244 0 0 0 0 11244

    9 20/07/2023 - - AA240723071840B - - Credit 0 0 0 0 0 0 11244 0 0 0 0 11244

    10 20/07/2023 13:02:17 20/07/2023 E2320145748992 - Amount deposited Credit 0 0 0 0 0 0 11244 0 0 0 0 11244

    11 20/07/2023 - - DC2407230348629 Jun-23 Other than reverse Debit 0 0 0 0 0 0 11244 0 0 0 0 11244


    charge

    12 20/07/2023 - - DC2407230348629 Jun-23 Reverse charge Debit 11244 0 0 0 0 11244 0 0 0 0 0 0

    13 16/08/2023 18:09:01 - AB240723023900J - TDS Credit Credit 0 0 0 0 0 0 0 0 0 0 0 0

    14 - - - - - Closing Balance - - - - - - - 0 0 0 0 0 0
    Sr.No Date of deposit/ Time of Reporting date (by Reference Tax Period, if Description Transaction Type (Debit/ CESS Amount Debited / Credited( ) CESS Balance( )
    Debit deposit bank) No. applicable Credit)
    Tax Interest Penalty Fee Others Total Tax Interest Penalty Fee Others Total
    1 - - - - - Opening Balance - - - - - - - 0 0 0 0 0 0

    2 14/06/2023 14:43:01 - AA240523963449W - TDS Credit Credit 0 0 0 0 0 0 0 0 0 0 0 0

    3 20/06/2023 - - AA240623074306C Jun-23 - Debit 0 0 0 0 0 0 0 0 0 0 0 0

    4 20/06/2023 - - AA240623074306C - - Credit 0 0 0 0 0 0 0 0 0 0 0 0

    5 20/06/2023 17:32:22 20/06/2023 E2317144942822 - Amount deposited Credit 0 0 0 0 0 0 0 0 0 0 0 0

    6 20/06/2023 - - DC2406230262621 May-23 Reverse charge Debit 0 0 0 0 0 0 0 0 0 0 0 0

    7 19/07/2023 12:13:28 - AB240623611434I - TDS Credit Credit 0 0 0 0 0 0 0 0 0 0 0 0

    8 20/07/2023 - - AA240723071840B Jul-23 - Debit 0 0 0 0 0 0 0 0 0 0 0 0

    9 20/07/2023 - - AA240723071840B - - Credit 0 0 0 0 0 0 0 0 0 0 0 0

    10 20/07/2023 13:02:17 20/07/2023 E2320145748992 - Amount deposited Credit 0 0 0 0 0 0 0 0 0 0 0 0

    11 20/07/2023 - - DC2407230348629 Jun-23 Other than reverse Debit 0 0 0 0 0 0 0 0 0 0 0 0


    charge

    12 20/07/2023 - - DC2407230348629 Jun-23 Reverse charge Debit 0 0 0 0 0 0 0 0 0 0 0 0

    13 16/08/2023 18:09:01 - AB240723023900J - TDS Credit Credit 0 0 0 0 0 0 0 0 0 0 0 0

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

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