swastik creation: 01/11/2019 - 30/11/2019

Client Name Place of Supply Client GSTIN Invoice Number

DEEPAK SAREES CENTER MH - Maharashtra27APGPK5812F1Z0 84
GARODIA CREATION MH - Maharashtra 85
AASHIKA SAREES MH - Maharashtra27AACCA6186E2Z0 86
DEEPAK SAREES CENTER MH - Maharashtra27APGPK5812F1Z0 87
DULICHAND CHAMPALAL [ TEXTILES ] GJ - Gujarat 19AACFD3681J1Z8 88
DULICHAND CHAMPALAL [ TEXTILES ] GJ - Gujarat 19AACFD3681J1Z8 89
SHREE DASHMESH TEX MH - Maharashtra27AAAPR4737K1ZD 90
MITESH ENTERPRISE MH - Maharashtra27AAOFM3704H1Z7 91

TOTAL INVOICES
P.O. Number P.O. Date Issue Date Due Date Shipping charges Amount before Tax Discount
07/11/2019 175000.00 8750.00
07/11/2019 258400.00 0.00
01/11/2019 27750.00 0.00
12/11/2019 185150.00 9257.50
20/11/2019 114540.00 0.00
26/11/2019 139650.00 0.00
26/11/2019 260715.00 5214.30
29/11/2019 298680.00 0.00
Amount before Tax (after Discount) CGST SGST IGST CESS Total
166250.00 4156.25 4156.25 0 0 174563.00
258400.00 6460.00 6460.00 0 0 271320.00
27750.00 693.75 693.75 0 0 29138.00
175892.50 4397.31 4397.31 0 0 184687.00
114540.00 0 0 5727.00 0 120267.00
139650.00 0 0 6982.50 0 146633.00
255500.70 6387.52 6387.52 0 0 268276.00
298680.00 7467.00 7467.00 0 0 313614.00

1436663.20 29561.83 29561.83 12709.50 1508498.00

Status Amount Paid Balance Dr. / Cr. Date Of Payment Type Private notes
Partial 50000.00 124563.00 Dr. 29/11/2019 Standard
Unpaid 0.00 271320.00 Dr. Standard
Unpaid 0.00 29138.00 Dr. Standard
Paid 184687.00 0.00 Dr. 29/11/2019 Standard
Unpaid 0.00 120267.00 Dr. Standard
Unpaid 0.00 146633.00 Dr. Standard
Unpaid 0.00 268276.00 Dr. Standard
Unpaid 0.00 313614.00 Dr. Standard

234687.00 1273811.00
Payments
1. Payment Type: Cheque; Amount: ₹50000.00; Payment Date: 29/11/2019; Notes: None

1. Payment Type: Cheque; Amount: ₹184687.00; Payment Date: 29/11/2019; Notes: None