Absolute Concepts

Sales Register
1-Dec-2019 to 31-Dec-2019
Date Particulars Voucher Voucher Voucher
Type No. Ref.

05/Dec/2019 Mercedes Benz Research and Development Pvt Ltd Sales SV 50 050
09/Dec/2019 Amanora The Fren ( A Unit of CCL) (Drs) Sales SV 51 051
16/Dec/2019 Sungard Availability Services ( I ) Pvt Ltd Sales SV 52 052
16/Dec/2019 IAC International Automotive India Pvt Ltd Sales SV 53 053
16/Dec/2019 Behr Hella Thermocontrol India Pvt Ltd Sales SV 54 054
16/Dec/2019 Sungard Availability Services ( I ) Pvt Ltd Sales SV 55 055
23/Dec/2019 Bramhacorp Leisure Clubs Pvt Ltd Sales SV 56 056
30/Dec/2019 Loreal India Pvt Ltd Sales SV 57 057
Grand Total
 GSTIN/UIN TIN/Sales Service PAN No. Narration Gross Total SEZ GST 18% Net on Gst
Tax No. Tax No. ( Sales )

27AAACD6261B1Z2 BEING Supp 31050.00 Dr 31050.00 Cr

27AACCC2820K1ZT AACCC2820R 453716.00 Dr 384505.00 Cr
27AAOCS8412K1ZT 23600.00 Dr
27AABCI8434J1ZC 839806.00 Dr 711700.00 Cr
27AACCB8750D1ZS 56044.00 Dr 47495.00 Cr
27AAOCS8412K1ZT 1442446.00 Dr
27AABCC5968P1ZX 353521.00 Dr 299594.00 Cr
27AAACL0738K1ZH . 97790.00 Dr 82873.00 Cr
3297973.00 Dr 31050.00 Cr 1526167.00 Cr

taxable cgst
sale 2768579.00 Cr 137355.03 Cr
purchase 593216 52859.13

84495.90 Cr

bal b/f nov 2019 -104433.16

gst payble -19937.26 Cr

 9% CGST 9% SGST Rounded Off 18% Taxable 18% IGST
Value on IGST (Sale)
( Sale)

34605.45 Cr 34605.45 Cr 0.10 Cr

20000.00 Cr 3600.00 Cr SEZ
64053.00 Cr 64053.00 Cr
4274.55 Cr 4274.55 Cr 0.10 Dr
0.16 Dr 1222412.00 Cr 220034.16 Cr SEZ
26963.46 Cr 26963.46 Cr 0.08 Cr
7458.57 Cr 7458.57 Cr 0.14 Dr
137355.03 Cr 137355.03 Cr 0.22 Dr 1242412.00 Cr 223634.16 Cr

sgst igst urd purchasesez total

137355.03 Cr 223634.16 Cr 31050.00 Cr ###
52859.13 0 352760 0 1051694.26

84495.90 Cr 223634.16 Cr

-93193.96 0

-8698.06 Cr 223634.16 Cr
Absolute Concepts
Purchase Register
1-Dec-2019 to 31-Dec-2019
Date Particulars Voucher Voucher No. Supplier Invoice No. &
Type Date

04/Dec/2019 S Square Purchase PV 180 67 / 4-12-2019

04/Dec/2019 Samskara Acadmy Purchase PV URD 79
05/Dec/2019 Kadam Digital Transprints Pvt Ltd Purchase PV 182 199 / 5-12-2019
05/Dec/2019 A V Concepts Purchase PV 183 89 / 5-12-2019
05/Dec/2019 Innovative Expo Services Purchase PV 184 15 / 5-12-2019
09/Dec/2019 Magnanimous Entertainment Purchase PV 189 000074 / 9-12-2019
10/Dec/2019 Amazon Advertising Services Purchase PV 193 696 / 10-12-2019
13/Dec/2019 Sai Arts Purchase PV 185 389 / 13-12-2019
13/Dec/2019 R.K.Prachi Events & Exhibits Purchase PV URD 80 020 / 13-12-2019
14/Dec/2019 N. Tathe Decorators Purchase PV 186 112 / 14-12-2019
14/Dec/2019 Amazon Advertising Services Purchase PV 194 708 / 14-12-2019
14/Dec/2019 Yash Audio Purchase PV URD 81 1016 / 14-12-2019
14/Dec/2019 Studio Millennium Purchase PV URD 92 071 / 14-12-2019
15/Dec/2019 Saurabh Navangul Purchase PV URD 82 20191214 / 15-12-2019
15/Dec/2019 Sk Lights & Sounds Purchase PV URD 98 024 / 15-12-2019
16/Dec/2019 T.G. Lights & Speakers Purchase PV URD 83 1002 / 23-8-2019
16/Dec/2019 T.G. Lights & Speakers Purchase PV URD 84 1003 / 7-8-2019
16/Dec/2019 T.G. Lights & Speakers Purchase PV URD 85 1005 / 6-11-2019
16/Dec/2019 Funix Entertainment ( Priyanka Bobade) Purchase PV URD 86 11 / 16-12-2019
16/Dec/2019 Kale & Sons Purchase PV 187 121 / 16-12-2019
16/Dec/2019 Kale & Sons Purchase PV 188 115 / 21-11-2019
16/Dec/2019 Bella Purchase PV 190 29 / 16-12-2019
16/Dec/2019 Bella Purchase PV 191 30 / 16-12-2019
17/Dec/2019 Manasi Patil Purchase PV URD 87 08 / 18-11-2019
17/Dec/2019 Sai Led Wall Purchase PV 195 129 / 17-12-2019
18/Dec/2019 Nitish Kamdar Purchase PV 193 195 / 18-12-2019
18/Dec/2019 Sai Led Wall Purchase PV 196 131 / 18-12-2019
19/Dec/2019 Amazon Advertising Services Purchase PV 192 570 / 12-11-2019
19/Dec/2019 Sai Led Wall Purchase PV 197 133 / 19-12-2019
20/Dec/2019 Prathmesh Communication and Solar Services Purchase PV URD 91 124 / 20-12-2019
20/Dec/2019 Sunny Photo Studio Purchase PV URD 93 112 / 20-12-2019
21/Dec/2019 Live Space Production Purchase PV 194 094 / 21-12-2019
23/Dec/2019 ACTIVE DECORATORS Purchase PV URD 88 56 / 23-12-2019
23/Dec/2019 J.B.G.Enterprises Purchase PV URD 89 062 / 23-12-2019
23/Dec/2019 J.B.G.Enterprises Purchase PV URD 90 064 / 23-12-2019
23/Dec/2019 Om Enterprise Purchase PV 199 0113 / 23-12-2019
27/Dec/2019 HK Outdoor Advertisement Purchase PVURD 94 091 / 27-12-2019
28/Dec/2019 Pratik Speakres & Electricals Purchase PV URD 95 250 / 28-12-2019
30/Dec/2019 S S Jainak Purchase PV 198 235 / 20-8-2019
31/Dec/2019 Amazon Advertising Services Purchase PV 205 1807 / 31-12-2019
Grand Total
 GSTIN/UIN Gross Total 18% Net on 9% CGST 9% SGST URD Purchase 12% Net on Gst
Gst ( Purchase (Pur) ( Pur) (Purchase)
)
27ASIPS9790F1ZZ 7788.00 Cr 6600.00 Dr 594.00 Dr 594.00 Dr
1200.00 Cr 1200.00 Dr
27AADCK3253H1ZM 2679.00 Cr 2392.00 Dr
27BYJPS8977A2ZR 31837.00 Cr 26980.00 Dr 2428.20 Dr 2428.20 Dr
27CJRPK1515LZU 42539.00 Cr 36050.00 Dr 3244.50 Dr 3244.50 Dr
27APYPK2832B1ZS 28910.00 Cr 24500.00 Dr 2205.00 Dr 2205.00 Dr
27AACFA1697D1ZN 2522.00 Cr 1615.00 Dr 145.35 Dr 145.35 Dr 550.00 Dr
27AJQPP3606A1ZB 7420.00 Cr 6625.00 Dr
8500.00 Cr 8500.00 Dr
27ACZPT6265B1ZY 70328.00 Cr 59600.00 Dr 5364.00 Dr 5364.00 Dr
27AACFA1697D1ZN 14130.00 Cr 6650.00 Dr 598.50 Dr 598.50 Dr 5610.00 Dr
40000.00 Cr 40000.00 Dr
34560.00 Cr 34560.00 Dr
50000.00 Cr 50000.00 Dr
13000.00 Cr 13000.00 Dr
12600.00 Cr 12600.00 Dr
7000.00 Cr 7000.00 Dr
22000.00 Cr 22000.00 Dr
40000.00 Cr 40000.00 Dr
27AAJFK2898M1ZI 64015.00 Cr 54250.00 Dr 4882.50 Dr 4882.50 Dr
27AAJFK2898M1ZI 16343.00 Cr 13850.00 Dr 1246.50 Dr 1246.50 Dr
27AFUPN5595G1ZM 17700.00 Cr 15000.00 Dr 1350.00 Dr 1350.00 Dr
27AFUPN5595G1ZM 29500.00 Cr 25000.00 Dr 2250.00 Dr 2250.00 Dr
40000.00 Cr 40000.00 Dr
27BXSPK3487R1Z7 33228.00 Cr 28160.00 Dr 2534.40 Dr 2534.40 Dr
27AVZPK9303L1ZQ 23600.00 Cr 20000.00 Dr 1800.00 Dr 1800.00 Dr
27BXSPK3487R1Z7 33228.00 Cr 28160.00 Dr 2534.40 Dr 2534.40 Dr
27AACFA1697D1ZN 1556.00 Cr 844.00 Dr 75.96 Dr 75.96 Dr 500.00 Dr
27BXSPK3487R1Z7 15576.00 Cr 13200.00 Dr 1188.00 Dr 1188.00 Dr
5250.00 Cr 5250.00 Dr
11850.00 Cr 11850.00 Dr
27AADCL8169K1ZX 169920.00 Cr 144000.00 Dr 12960.00 Dr 12960.00 Dr
4800.00 Cr 4800.00 Dr
22000.00 Cr 22000.00 Dr
16500.00 Cr 16500.00 Dr
27ALXPP5956E1ZB 53100.00 Cr 45000.00 Dr 4050.00 Dr 4050.00 Dr
10000.00 Cr 10000.00 Dr
13500.00 Cr 13500.00 Dr
27AASPJ2563K1Z7 30774.00 Cr 26080.00 Dr 2347.20 Dr 2347.20 Dr
27AACFA1697D1ZN 2240.00 Cr 2000.00 Dr 120.00 Dr 120.00 Dr
 1051693.00 Cr 577539.00 Dr 51918.51 Dr 51918.51 Dr 352760.00 Dr 15677.00 Dr

taxable cgst sgst igst urd total

purchase 593216.00 Dr 52859.13 Dr 52859.13 Dr 0.00 Dr 352760.00 Dr 1051694.26 Dr
6% CGST 6% SGST R/OFF
(Pur) (Pur)

143.52 Dr 143.52 Dr 0.04 Cr

0.60 Dr

33.00 Dr 33.00 Dr 0.30 Dr

397.50 Dr 397.50 Dr

336.60 Dr 336.60 Dr 0.20 Cr

0.80 Cr

0.80 Cr
30.00 Dr 30.00 Dr 0.08 Dr

0.40 Cr
940.62 Dr 940.62 Dr 1.26 Cr