Electronic Cash Ledger

GSTIN - 27CFDPV7109B1ZH
Name(Legal) - Aditya Verma
Period: From - 01/01/2024 To - 06/06/2024

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 - - - - - - - 2256 0 0 0 0 2256

2 26/02/2024 20:08:51 26/02/2024 328715540 - Amount deposited Credit 0 0 0 0 0 0 2256 0 0 0 0 2256

3 26/02/2024 - - DC2702240529125 Dec-23 Other than reverse Debit 0 0 0 0 0 0 2256 0 0 0 0 2256

charge

4 06/06/2024 10:16:58 06/06/2024 329292033 - Amount deposited Credit 0 0 0 0 0 0 2256 0 0 0 0 2256

5 06/06/2024 - - DC2706240023295 Jan-24 Other than reverse Debit 0 0 0 0 0 0 2256 0 0 0 0 2256

charge

6 - - - - - Closing Balance - - - - - - - 2256 0 0 0 0 2256

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 - - - - - - - 108 0 0 0 0 108

2 26/02/2024 20:08:51 26/02/2024 328715540 - Amount deposited Credit 0 0 0 70 0 70 108 0 0 70 0 178

3 26/02/2024 - - DC2702240529125 Dec-23 Other than reverse Debit 0 0 0 70 0 70 108 0 0 0 0 108

charge

4 06/06/2024 10:16:58 06/06/2024 329292033 - Amount deposited Credit 0 0 0 250 0 250 108 0 0 250 0 358

5 06/06/2024 - - DC2706240023295 Jan-24 Other than reverse Debit 0 0 0 250 0 250 108 0 0 0 0 108
charge

6 - - - - - Closing Balance - - - - - - - 108 0 0 0 0 108

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 - - - - - - - 108 0 0 0 0 108

2 26/02/2024 20:08:51 26/02/2024 328715540 - Amount deposited Credit 0 0 0 70 0 70 108 0 0 70 0 178

3 26/02/2024 - - DC2702240529125 Dec-23 Other than reverse Debit 0 0 0 70 0 70 108 0 0 0 0 108

charge

4 06/06/2024 10:16:58 06/06/2024 329292033 - Amount deposited Credit 0 0 0 250 0 250 108 0 0 250 0 358

5 06/06/2024 - - DC2706240023295 Jan-24 Other than reverse Debit 0 0 0 250 0 250 108 0 0 0 0 108
charge

6 - - - - - Closing Balance - - - - - - - 108 0 0 0 0 108

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 26/02/2024 20:08:51 26/02/2024 328715540 - Amount deposited Credit 0 0 0 0 0 0 0 0 0 0 0 0

3 26/02/2024 - - DC2702240529125 Dec-23 Other than reverse Debit 0 0 0 0 0 0 0 0 0 0 0 0

charge

4 06/06/2024 10:16:58 06/06/2024 329292033 - Amount deposited Credit 0 0 0 0 0 0 0 0 0 0 0 0

5 06/06/2024 - - DC2706240023295 Jan-24 Other than reverse Debit 0 0 0 0 0 0 0 0 0 0 0 0

charge

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