Innocule Materials and Additives Pvt Ltd

Plot: 27, Mouza - Santarapur, PS - Janla, Dist.- Khurda,

Bhubaneswar 752054 Odisha, India
GSTIN 21AADCI6685H1ZI

To
Tata Steel Limited
HOOGHLY MET COKE
DIVISION,
HFC COMPLEX, BESIDE IOC
REFINERY PATHI KHALI, PURBA
MEDINIPUR
HALDIA 721606 West Bengal
India
Statement of Accounts
GSTIN 19AAACT2803M1Z8 01/04/2023 To 31/08/2023

Account Summary

Opening Balance Rs. 0.00

Invoiced Amount Rs. 15,378,468.00

Amount Received Rs. 15,378,468.00

Balance Due Rs. 0.00

Date Transactions Details Amount Payments Balance

***Opening
01/04/2023 0.00 0.00
Balance***

IN-2324-002 - due on 12/06

28/04/2023 Invoice 5,133,000.00 5,133,000.00
/2023

IN-2324-003 - due on 18/06

04/05/2023 Invoice 4,448,600.00 9,581,600.00
/2023

IN-2324-006 - due on 27/06

13/05/2023 Invoice 5,817,400.00 15,399,000.00
/2023

Plant-310
Payment
15/06/2023 Rs.5,128,650.00 for payment 5,128,650.00 10,270,350.00
Received
of IN-2324-002

15/06/2023 Tax Withheld Payment Number - Plant-310 4,350.00 10,266,000.00

Plant-309
Payment
16/06/2023 Rs.4,444,830.00 for payment 4,444,830.00 5,821,170.00
Received
of IN-2324-003

16/06/2023 Tax Withheld Payment Number - Plant-309 3,770.00 5,817,400.00

Date Transactions Details Amount Payments Balance

Plant-312
Payment
24/06/2023 Rs.5,791,955.00 for payment 5,791,955.00 25,445.00
Received
of IN-2324-006

24/06/2023 Tax Withheld Payment Number - Plant-312 4,913.00 20,532.00

INN-CN-2324-002
24/07/2023 Credit Note Rs.20,532.00 for payment of (20,532.00) 0.00
IN-2324-006

Balance Due Rs. 0.00