Date Bill No. Client Name Amount S.

Tax Discount
4/3/2015 004 Melar Healthcare P) 26,000.00 482.00
4/4/2015 005 Five Vision Promoters 5,733.00 106.00
4/4/2015 006 Rishab Collections 5,000.00 93.00
4/7/2015 008 Ahuja & Anand Buildwell 24,000.00 445.00
4/10/2015 011 Star Security 1,260.00 23.00
4/11/2015 012 Dhamija Grinders 127,440.00 2,363.00
4/14/2015 013 Prachar Outdoor 10,073.00 187.00
4/14/2015 014 JP Furnishing 12,245.00 227.00
4/15/2015 015 Shri Krishan Goasala 10,504.00 195.00
4/24/2015 016 Pavitra Con Build 790,000.00 14,647.00
4/24/2015 017 Shivas om Impex 67,793.00 1,257.00
4/26/2015 018 Rajasthan Electronics 490,000.00 908.00
4/27/2015 019 Ganesh Test Tube 33,300.00 617.00
4/27/2015 020 Design House India 8,700.00 161.00
4/30/2015 021 Vaibhav Girls 5,880.00 109.00
5/1/2015 022 Cshp Public School 2,454.00 46.00
5/2/2015 023 Star Security 1,300.00 24.00
5/2/2015 024 Jm Wellness 105,700.00 1,960.00
5/2/2015 025 Jm Wellness 15,000.00 1,854.00
5/2/2015 026 JM Retail Chain 10,000.00 1,236.00
5/2/2015 028 Ahuja & Anand Buildwell 106,368.00 1,972.00
5/7/2015 029 Jm Wellness 46,200.00 857.00
5/7/2015 030 Dhamija Grinders 111,120.00 2,060.00
5/15/2015 031 Sushila Girls College 1,270.00 24.00
5/20/2015 032 Lajpat Rai College 2,025.00 38.00
5/20/2015 033 Oberoi Exhibition 14,850.00 275.00
5/26/2015 034 Ingram Inter college 14,500.00 269.00
5/26/2015 035 Ingram Inter college 14,000.00 260.00
5/26/2015 036 Life Style 7,398.00 137.00
5/26/2015 037 KKs Gypsum India 5,280.00 98.00
5/26/2015 038 Ganesh Vatika 12,150.00 225.00
5/26/2015 039 Maharaja Agarsain 29,988.00 556.00
5/26/2015 040 Style Fab Innovation 19,000.00 352.00
5/30/2015 041 St. Teresa School 228,340.00 4,233.00
5/30/2015 042 Kay Dee Audiovision 10,080.00 187.00
5/30/2015 043 Inmantec 16,965.00 315.00
5/30/2015 044 Inmantec 21,248.00 343.00 2,762.00
5/30/2015 045 Inmantec 51,840.00 836.00 6,739.00
5/30/2015 046 Inmantec 52,800.00 852.00 6,864.00
5/30/2015 047 Ahuja & Anand Buildwell 83,808.00 1,554.00
5/30/2015 048 Ahuja & Anand Buildwell 39,840.00 739.00
5/30/2015 050 Jm Wellness 15,000.00 1,854.00
5/30/2015 051 Jm Wellness 10,000.00 1,236.00
5/30/2015 052 Puspanjali 18,720.00 347.00
5/30/2015 053 LR vocational 12,000.00 200.00 1,200.00
5/31/2015 054 Dhamija Grinders 126,000.00 2,336.00
5/31/2015 055 Dhamija Grinders 69,120.00 1,281.00
 5/31/2015 056 Ganesh hospital 27,800.00 515.00
5/31/2015 057 Ganesh Test Tube 27,100.00 502.00
5/31/2015 058 Ganesh hospital 1,350.00 25.00
5/31/2015 059 Maharaja Agarsain 9,996.00 185.00
5/31/2015 060 Asg Hospital 1,006,342.00 18,658.00
10.06.2015 061 Prince Institute 41,760.00 877.00
10.06.2015 062 Anil singhal 1,175.00 25.00
10.06.2015 063 Inmantec 52,800.00 965.00 6,864.00
15.06.2015 065 St. Teresa School 12,900.00 271.00
15.06.2015 066 Ganesh hospital 17,300.00 393.00
16.06.2015 067 Inmantec 38,454.00 808.00
16.06.2015 068 Inmantec 81,260.00 1,485.00 10,564.00
6/18/2015 069 Inmantec 58,000.00 1,060.00 7,540.00
6/23/2015 070 Columbia Asia 26,400.00 554.00
6/23/2015 071 Inmantec 52,800.00 965.00 6,864.00
6/23/2015 072 Unique Enterprises 17,500.00 368.00
23-062015 073 Maharaja Agarsain 9,996.00 210.00
6/23/2015 074 LR vocational 16,500.00 312.00 1,650.00
6/30/2015 075 Columbia Asia 18,240.00 383.00
6/30/2015 076 St. Teresa School 14,700.00 309.00
01.07.2015 077 KM Jain 5,290.00 111.00
01.07.2015 078 Prince Institute 41,760.00 877.00
01.07.2015 079 XS Communication 23,280.00 489.00
01.07.2015 080 XS Communication 8,820.00 185.00
01.07.2015 081 Ahuja & Anand Buildwell 98,400.00 2,066.00
01.07.2015 083 Dhamija Grinders 200,400.00 4,208.00
01.07.2015 084 Ganesh Test Tube 27,800.00 584.00
01.07.2015 085 Ganesh hospital 40,000.00 840.00
01.07.2015 086 Rishab Collections 17,600.00 370.00
02.07.2015 087 Columbia Asia 13,920.00 292.00
02.07.2015 088 LR vocational 12,629.00 265.00
02.07.2015 089 Inmantec 63,340.00 1,157.00 8,234.00
02.07.2015 090 Inmantec 42,848.00 900.00
02.07.2015 091 Inmantec 16,965.00 356.00
02.07.2015 092 Vp singh 6,250.00 131.00
03.07.2015 093 Dr. Ashish Gautam 13,200.00 277.00
03.07.2015 094 Prince Institute 114,840.00 2,412.00
03.07.2015 095 JM Retail Chain 10,000.00 1,400.00
06.07.2015 096 Jm Wellness 15,000.00 2,100.00
06.07.2015 097 St. Teresa School 13,500.00 284.00
06.07.2015 098 Prince Institute 83,520.00 1,754.00
08.07.2015 099 Prince Institute 41,760.00 877.00
08.07.2015 100 B.B Creation pvt. Ltd. 57,500.00 1,208.00
10.07.2015 101 Navjeevan Heart Centre 33,500.00 704.00
11.07.2015 102 Pt. Tejram 4,576.00 97.00
11.07.2015 103 JM Retail Chain 26,276.00 552.00
11.07.2015 104 Inmantec 20,430.00 373.00 2,656.00
11.07.2015 105 Inmantec 38,880.00 710.00 5,054.00
11.07.2015 106 Inmantec 87,040.00 1,590.00 11,315.00
11.07.2015 107 Inmantec 19,900.00 364.00 2,587.00
12.07.2015 108 Inmantec 7,500.00 137.00 975.00
13.07.2015 109 Inmantec 21,248.00 388.00 2,762.00
13.07.2015 110 Maharaja Agarsain 18,951.00 398.00
13.07.2015 111 Ganesh Test Tube 17,000.00 357.00
14.07.2015 112 MMH College 121,920.00 2,560.00
14.07.2015 113 Mahamedha Bank 28,300.00 594.00
16.07.2015 115 Prince Institute 41,760.00 877.00
17.07.2015 116 Priya Kulshre 3,625.00 76.00
18.07.2015 117 Vivek Saxena 2,150.00 45.00
20.07.2015 118 Pannalal Shyamlal Hospital 4,950.00 88.00 743.00
20.07.2015 119 St. Teresa School 13,500.00 284.00
22.07.2015 120 Ingram Inter college 14,900.00 313.00
22.07.2015 121 Ingram Inter college 15,600.00 328.00
26.07.2015 122 XS Communication 15,422.00 324.00
27.07.2015 123 Sparsh 4,400.00 93.00
31.07.2015 124 Ahuja & Anand Buildwell 132,960.00 2,792.00
31.07.2015 125 Prince Institute 41,760.00 877.00
31.07.2015 126 Prince Institute 34,800.00 731.00
31.07.2015 127 Kay Dee Audiovision 9,564.00 201.00
31.07.2015 128 Rishab Collections 46,400.00 974.00
31.07.2015 129 Dhamija Grinders 120,000.00 2,056.00 22,080.00
31.07.2015 131 Inmantec 43,840.00 801.00 5,699.00
31.07.2015 132 Inmantec 45,550.00 832.00 5,921.00
31.07.2015 133 Inmantec 25,440.00 465.00 3,307.00
31.07.2015 134 Inmantec 58,500.00 1,069.00 7,605.00
31.07.2015 135 LR vocational 2,450.00 52.00
31.07.2015 136 Ganesh Test Tube 5,500.00 116.00
04.08.2015 137 Prince Institute 109,620.00 2,302.00
04.08.2015 138 Inmantec 82,425.00 1,506.00 10,715.00
05.08.2015 139 Prince Institute 41,760.00 877.00
06.08.2015 140 Anil singhal 2,350.00 49.00
17.08.2015 142 St. Teresa School 222,000.00 4,662.00
17.08.2015 144 Ahuja & Anand Buildwell 210,780.00 4,426.00
17.08.2015 145 Jm Wellness 15,625.00 286.00 2,031.00
17.08.2015 146 Ace Electronics 130,909.00 2,749.00
17.08.2015 147 Value Plus 87,273.00 1,832.00
17.08.2015 148 Chauhan Electrinics 21,818.00 458.00
17.08.2015 149 JM Retail Chain 21,129.00 444.00
17.08.2015 150 Prince Institute 46,980.00 987.00
17.08.2015 151 MMH College 44,000.00 785.00 6,600.00
17.08.2015 152 Ganesh Test Tube 20,400.00 428.00
17.08.2015 153 Ganesh hospital 75,000.00 1,575.00
20.08.2015 156 Inmantec 181,640.00 3,319.00 23,613.00
20.08.2015 157 Inmantec 40,280.00 736.00 5,236.00
20.08.2015 158 Inmantec 18,000.00 329.00 2,340.00
21.08.2015 159 R.K Assocites 82,896.00 1,741.00
21.08.2015 160 KKs Gypsum India 5,280.00 111.00
21.08.2015 161 LR vocational 6,000.00 126.00
25.08.2015 162 kailash chand singhal 2,000.00 42.00
25.08.2015 163 Street Talk 20,000.00 420.00
31.08.2015 164 Columbia Asia 33,600.00 706.00
31.08.2015 165 Deepak Distributors 27,000.00 567.00
31.08.2015 166 Madhurima 27,000.00 567.00
31.08.2015 167 Baba 27,000.00 567.00
31.08.2015 168 Dr. Ashish Gautam 13,200.00 277.00
31.08.2015 169 Gagan Spices 5,000.00 105.00
03.09.2015 170 Diya Green City 109,875.00 2,307.00
03.09.2015 171 ST Teresa School 200,000.00 4,200.00
03.09.2015 172 ST Teresa School 47,000.00 987.00
03.09.2015 173 Rishabh Collection 40,800.00 857.00
03.09.2015 174 Ahuja & Buildwell( p) Ltd 106,368.00 2,234.00
03.09.2015 175 Thoes Life Sciences LLP 90,432.00 1,899.00
03.09.2015 176 Dhamija Grinder 120,000.00 2,520.00
03.09.2015 177 Panna Lal Shyam Lal 22,000.00 462.00
04.09.2015 178 SKD Sharma 8,620.00 182.00
07.09.2015 179 Inmantec INSTITUTE 54,810.00 1,151.00
07.09.2015 180 Inmantec INSTITUTE 33,930.00 713.00
07.09.2015 181 Inmantec INSTITUTE 78,685.00 1,652.00
07.09.2015 184 Ansh Electronics 2,285.00 48.00
07.09.2015 185 Electronics Palace 13,710.00 288.00
07.09.2015 186 Gupta Trading Co 9,597.00 202.00
07.09.2015 188 Narula Electricals 57,124.00 1,200.00
07.09.2015 189 Tayal Color Lab 2,285.00 48.00
11.09.2015 191 Chhavi Jwellers 4,500.00 95.00
11.09.2015 192 Summercool Home Appliance 6,000.00 126.00
11.09.2015 193 Ajanta Electricals 6,000.00 126.00
11.09.2015 194 Prachar Outdoor Advertising 6,000.00 126.00
11.09.2015 195 Diya Green City 72,900.00 1,531.00
11.09.2015 196 Smile Multispeciallity 16,200.00 340.00
14.09.2015 198 Diya Green City 44,660.00 938.00
14.09.2015 200 Vinod Cokware 30,000.00 630.00
15.09.2015 201 EKO Pro Engineers (P) Ltd 9,180.00 193.00
16.09.2015 203 Jm Housing Ltd 193,500.00 4,064.00
16.09.2015 204 jm Infratech Pvt Ltd 193,500.00 4,064.00
16.09.2015 205 Jm Housing Ltd 180,600.00 3,793.00
16.09.2015 206 jm Infratech Pvt Ltd 180,600.00 3,793.00
16.09.2015 207 Jm Housing Ltd 180,600.00 3,793.00
16.09.2015 208 jm Infratech Pvt Ltd 180,600.00 3,793.00
16.09.2015 209 Jm Housing Ltd 86,000.00 1,806.00
16.09.2015 210 jm Infratech Pvt Ltd 86,000.00 1,806.00
21.09.2015 211 Jm Housing Ltd 129,000.00 2,709.00
21.09.2015 212 jm Infratech Pvt Ltd 129,000.00 2,709.00
24.09.2015 213 Ram Kishan Institute 31,425.00 660.00
28.09.2015 214 J.S.P 19,500.00 410.00
28.09.2015 215 Kanya Vedik Vidhyalay 14,000.00 294.00
28.09.2015 216 S.K Gupta Raj Nagar Ext 1,788.00 38.00
30.09.2015 218 Unique Enterprises 25,000.00 525.00
30.09.2015 219 Columbia Asia Hospital 85,000.00 1,785.00
Total Amount 11,051,918.00 218,683.00 180,520.00
xs comm. Input 81,609.00
june challan 69,894.00
Sept. challan 99,802.00
-32,622.00
Total Amount
26,482.00
5,839.00
5,093.00
24,445.00
1,283.00
129,803.00
10,260.00
12,472.00
10,699.00
804,647.00
69,050.00
49,908.00
33,917.00
8,861.00
5,989.00
2,500.00
1,324.00
107,660.00
16,854.00
11,236.00
108,340.00
47,057.00
113,180.00
1,294.00
2,063.00
15,125.00
14,769.00
14,260.00
7,535.00
5,378.00
12,375.00
30,544.00
19,352.00
232,573.00
10,267.00
17,280.00
18,829.00
45,937.00
46,788.00
85,362.00
40,579.00
16,854.00
11,236.00
19,067.00
11,000.00
128,336.00
70,401.00
 28,315.00
27,602.00
1,375.00
10,181.00
1,025,000.00
42,637.00
1,200.00
46,901.00
13,171.00
17,693.00
39,262.00
72,181.00
51,520.00
26,954.00
46,901.00
17,868.00
10,206.00
15,162.00
18,623.00
15,009.00 79,246.00
5,401.00
42,637.00
23,769.00
9,005.00
100,466.00
204,608.00
28,384.00
40,840.00
17,970.00
14,212.00
12,894.00
56,263.00
43,748.00
17,321.00
6,381.00
13,477.00
117,252.00
11,400.00
17,100.00
13,784.00
85,274.00
42,637.00
58,708.00
34,204.00
4,673.00
26,828.00
18,147.00
34,536.00
 77,315.00
17,677.00
6,662.00
18,874.00
19,349.00
17,357.00
124,480.00
28,894.00
42,637.00
3,701.00
2,195.00
4,295.00
13,784.00
15,213.00
15,928.00
15,746.00
4,493.00
135,752.00
42,637.00
35,531.00
9,765.00
47,374.00
99,976.00
38,942.00
40,461.00
22,598.00
51,964.00
2,502.00
5,616.00
111,922.00
73,216.00
42,637.00
2,399.00
226,662.00
215,206.00
13,880.00
133,658.00
89,105.00
22,276.00
21,573.00
47,967.00
38,185.00
20,828.00
76,575.00
161,346.00
35,780.00
15,989.00
84,637.00
 5,391.00
6,126.00
2,042.00
20,420.00
34,306.00
27,567.00
27,567.00
27,567.00
13,477.00
5,105.00
112,182.00
204,200.00
47,987.00
41,657.00
108,602.00
92,331.00
122,520.00
22,462.00
8,802.00
55,961.00
34,643.00
80,337.00
2,333.00
13,998.00
9,799.00
58,324.00
2,333.00
4,595.00
6,126.00
6,126.00
6,126.00
74,431.00
16,540.00
45,598.00
30,630.00
9,373.00
197,564.00
197,564.00
184,393.00
184,393.00
184,393.00
184,393.00
87,806.00
87,806.00
131,709.00
131,709.00
32,085.00
19,910.00
 14,294.00
1,826.00
25,525.00

86,785.00
10,649,081.00
 Date Bill No. Client Name Amount S.Tax Discount
12.04.2015 051 XS COMMUNICATION 2,906.00 54.00
17.04.2015 064 XS COMMUNICATION 43,848.00 813.00
19.04.2015 078 XS COMMUNICATION 206,400.00 3,827.00
21.04.2015 086 XS COMMUNICATION 7,987.00 148.00
25.04.2015 107 XS COMMUNICATION 24,012.00 445.00
29.04.2015 122 XS COMMUNICATION 9,645.00 179.00
30.04.2016 123 XS COMMUNICATION 3,988.00 74.00
29.04.2015 157 XS COMMUNICATION 3,632.00 67.00
10.05.2015 164 XS COMMUNICATION 3,619.00 67.00
10.05.2015 165 XS COMMUNICATION 1,253.00 23.00
13.05.2015 174 XS COMMUNICATION 2,906.00 54.00
16.05.2015 189 XS COMMUNICATION 191.00 4.00
17.05.2015 190 XS COMMUNICATION 3,988.00 74.00
18.05.2015 153 XS COMMUNICATION 345,084.00 6,398.00
20.05.2015 206 XS COMMUNICATION 15,251.00 283.00
20.05.2015 208 XS COMMUNICATION 1,453.00 27.00
27.05.2015 208-A XS COMMUNICATION 1,453.00 27.00
27.05.2015 227 XS COMMUNICATION 42,978.00 797.00
31.05.2015 235 XS COMMUNICATION 8,613.00 160.00
31.05.2015 249 XS COMMUNICATION 21,500.00 399.00
31.05.2015 250 XS COMMUNICATION 44,720.00 829.00
31.05.2015 283 XS COMMUNICATION 60,200.00 1,116.00
09.06.2015 294 XS COMMUNICATION 3,828.00 80.00
10.06.2015 296 XS COMMUNICATION 37,584.00 789.00
12.06.2015 305 XS COMMUNICATION 3,988.00 84.00
26.06.2015 328 XS COMMUNICATION 22,049.00 463.00
21.06.2015 353 XS COMMUNICATION 22,968.00 482.00
17.06.2015 332 XS COMMUNICATION 37,584.00 789.00
29.06.2015 480 XS COMMUNICATION 147,585.00 3,099.00
01.07.2015 400 XS COMMUNICATION 31,510.00 662.00
01.07.2015 405 XS COMMUNICATION 15,251.00 320.00
01.07.2015 398 XS COMMUNICATION 13,485.00 283.00
01.07.2015 399 XS COMMUNICATION 8,352.00 175.00
05.07.2015 425 XS COMMUNICATION 75,582.00 1,587.00
08.07.2015 432 XS COMMUNICATION 37,584.00 789.00
09.07.2015 440 XS COMMUNICATION 1,148.00 24.00
12.07.2015 464 XS COMMUNICATION 6,960.00 146.00
15.07.2015 466 XS COMMUNICATION 37,584.00 789.00
17.07.2015 490 XS COMMUNICATION 28,188.00 592.00
21.07.2015 500 XS COMMUNICATION 1,253.00 26.00
23.07.2015 502 XS COMMUNICATION 3,619.00 76.00
26.07.2015 522 XS COMMUNICATION 3,988.00 84.00
26.07.2015 521 XS COMMUNICATION 5,760.00 121.00
29.07.2015 536 XS COMMUNICATION 5,429.00 114.00
29.07.2015 537 XS COMMUNICATION 5,679.00 119.00
29.07.2015 535 XS COMMUNICATION 37,584.00 789.00
30.07.2015 543 XS COMMUNICATION 5,220.00 110.00
31.07.2015 697 XS COMMUNICATION 36,750.00 772.00
31.07.2015 553 XS COMMUNICATION 33,060.00 694.00
31.07.2015 546 XS COMMUNICATION 7,308.00 153.00
01.08.2015 554 XS COMMUNICATION 378,400.00 7,946.00
06.08.2015 575 XS COMMUNICATION 37,584.00 789.00
06.08.2015 578 XS COMMUNICATION 7,308.00 153.00
12.08.2015 617 XS COMMUNICATION 5,011.00 105.00
12.08.2015 610 XS COMMUNICATION 7,308.00 153.00
15.08.2015 633 XS COMMUNICATION 43,000.00 903.00
15.08.2015 634 XS COMMUNICATION 43,000.00 903.00
15.08.2015 623 XS COMMUNICATION 28,380.00 596.00
15.08.2015 622 XS COMMUNICATION 69,200.00 1,453.00
15.08.2015 625 XS COMMUNICATION 6,264.00 132.00
15.08.2015 730 XS COMMUNICATION 65,740.00 1,381.00
15.08.2015 814 XS COMMUNICATION 350,550.00 7,362.00
15.08.2015 624 XS COMMUNICATION 27,144.00 570.00
16.08.2015 642 XS COMMUNICATION 69,200.00 1,453.00
26.08.2015 693 XS COMMUNICATION 4,500.00 95.00
23.08.2015 671 XS COMMUNICATION 28,545.00 599.00
23.08.2015 670 XS COMMUNICATION 20,760.00 436.00
23.08.2015 669 XS COMMUNICATION 37,195.00 781.00
26.08.2015 685 XS COMMUNICATION 7,308.00 153.00
27.08.2015 691 XS COMMUNICATION 187.00 4.00
28.08.2015 698 XS COMMUNICATION 1,148.00 24.00
28.08.2015 706 XS COMMUNICATION 29,400.00 617.00
29.08.2015 708 XS COMMUNICATION 41,520.00 872.00
29.08.2015 707 XS COMMUNICATION 75,601.00 1,588.00
29.08.2015 705 XS COMMUNICATION 79,120.00 1,662.00
02.09.2015 724 XS COMMUNICATION 20,358.00 428.00
02.09.2015 725 XS COMMUNICATION 2,506.00 53.00
02.09.2015 728 XS COMMUNICATION 20,880.00 438.00
05.09.2015 735 XS COMMUNICATION 164.00 3.00
05.09.2015 815 XS COMMUNICATION 350,550.00 7,362.00
09.09.2015 764 XS COMMUNICATION 164.00 4.00
10.09.2015 765 XS COMMUNICATION 10,440.00 219.00
10.09.2015 767 XS COMMUNICATION 11,310.00 238.00
12.09.2015 777 XS COMMUNICATION 171,000.00 3,591.00
19.09.2015 816 XS COMMUNICATION 252,225.00 5,297.00
25.09.2015 889 XS COMMUNICATION 29,400.00 617.00
27.09.2015 862 XS COMMUNICATION 81,700.00 1,716.00
30.05.2015 May-21 Poonam Advertising Agency 5,208.00 97.00 781.00
30.05.2015 May-22 Poonam Advertising Agency 2,604.00 48.00 391.00
30.05.2015 May-23 Poonam Advertising Agency 9,932.00 184.00 1,489.00
30.05.2015 May-24 Poonam Advertising Agency 2,604.00 48.00 391.00
30.05.2015 May-25 Poonam Advertising Agency 3,007.00 56.00 451.00
30.05.2015 May-26 Poonam Advertising Agency 11,167.00 207.00 1,675.00
30.05.2015 May-27 Poonam Advertising Agency 6,950.00 129.00 1,042.00
30.05.2015 May-28 Poonam Advertising Agency 3,645.00 68.00 546.00
Total Amount 3,991,694.00 81,609.00
Total Amount
2,960.00
44,661.00
210,227.00
8,135.00
24,457.00
9,824.00
4,062.00
3,699.00
3,686.00
1,276.00
2,960.00
195.00
4,062.00
351,482.00
15,534.00
1,480.00
1,480.00
43,775.00
8,773.00
21,899.00
45,549.00
61,316.00
3,908.00
38,373.00
4,072.00
22,512.00
23,450.00
38,373.00
150,684.00
32,172.00
15,571.00
13,768.00
8,527.00
77,169.00
38,373.00
1,172.00
7,106.00
38,373.00
28,780.00
1,279.00
3,695.00
4,072.00
5,881.00
5,543.00
5,798.00
38,373.00
5,330.00
 37,522.00
33,754.00
7,461.00
386,346.00
38,373.00
7,461.00
5,116.00
7,461.00
43,903.00
43,903.00
28,976.00
70,653.00
6,396.00
67,121.00
357,912.00
27,714.00
70,653.00
4,595.00
29,144.00
21,196.00
37,976.00
7,461.00
191.00
1,172.00
30,017.00
42,392.00
77,189.00
80,782.00
20,786.00
2,559.00
21,318.00
167.00
357,912.00
168.00
10,659.00
11,548.00
174,591.00
257,522.00
30,017.00
83,416.00
4,524.00
2,261.00
8,627.00
2,261.00
2,612.00
9,699.00
6,037.00
3,167.00
4,073,303.00
 NISHANT ADEVERTISING 1-Jan-2015 to 31-Mar-2015

Date Client Name Invoice no. Amount

01/01/2015 X S Communication A/c Invoice No. 14651.00
363
02/01/2015 Kirat Hotels Pvt Ltd A/c Invoice No. 20000.00
365
02/01/2015 Kirat Hotels Pvt Ltd A/c Invoice No. 21000.00
366
02/01/2015 Heaven Hotel P Ltd A/c Invoice No. 10500.00
367
03/01/2015 Ganesh Test Tube Invoice No. 44720.00
368
03/01/2015 Ganesh Test Tube Invoice No. 13500.00
369
03/01/2015 RICHMOND LEISURE & HOTELS PVT.LTD. Invoice No. 10560.00
370
03/01/2015 Hitech Institute of Engg. & Technology Invoice No. 21000.00
371
03/01/2015 Rishabh Collection A/c Invoice No. 8000.00
372
03/01/2015 Y.P.SPICES PVT.LTD. Invoice No. 38640.00
373
03/01/2015 Raj Mahal Jewellers Invoice No. 14000.00
374
03/01/2015 Maharaj Agarsen P. School Invoice No. 49980.00
375
03/01/2015 K.K.S.Gypsum India Pvt.Ltd. Invoice No. 26160.00
376
03/01/2015 RAVINDRA Invoice No. 4909.00
377
03/01/2015 Shagun Sweets Invoice No. 4909.00
378
03/01/2015 SUMMERCOOL Invoice No. 4909.00
379
03/01/2015 J.M Wellness Pvt Ltd Invoice No. 139200.00
380
03/01/2015 J.M Wellness Pvt Ltd Invoice No. 139200.00
381
03/01/2015 J.M Wellness Pvt Ltd Invoice No. 72240.00
382
03/01/2015 J.M Wellness Pvt Ltd Invoice No. 158320.00
383
03/01/2015 J.M Wellness Pvt Ltd Invoice No. 6500.00
384
03/01/2015 J.M Wellness Pvt Ltd Invoice No. 35000.00
385
03/01/2015 Coloumbia Asia Hospitals Pvt Ltd Invoice No. 24240.00
388
03/01/2015 SNOWHILL AIR CONDITIONEES Invoice No. 1400.00
389
07/01/2015 AIR FORCE STATION HINDON Invoice No. 2048.00
390
07/01/2015 LAJPAT RAI COLLEGE SAHIBABAD Invoice No. 12060.00
391
07/01/2015 RICHMOND LEISURE & HOTELS PVT.LTD. Invoice No. 21600.00
392
07/01/2015 Precious Hospitalality & LEISURE PVT.LTD. Invoice No. 28800.00
393
07/01/2015 Kirat Hotels Pvt Ltd A/c Invoice No. 10500.00
394
07/01/2015 DESH DEEPAK ARYA Invoice No. 2100.00
395
07/01/2015 RICHMOND LEISURE & HOTELS PVT.LTD. Invoice No. 25200.00
396
09/01/2015 Coloumbia Asia Hospitals Pvt Ltd Invoice No. 30720.00
397
12/01/2015 RICHMOND LEISURE & HOTELS PVT.LTD. Invoice No. 21600.00
398
12/01/2015 Coloumbia Asia Hospitals Pvt Ltd Invoice No. 24240.00
399
14/01/2015 Precious Hospitalality & LEISURE PVT.LTD. Invoice No. 28800.00
400
14/01/2015 J.M Wellness Pvt Ltd Invoice No. 114560.00
401
14/01/2015 J.M Wellness Pvt Ltd Invoice No. 46200.00
402
14/01/2015 J.M Wellness Pvt Ltd Invoice No. 104400.00
403
14/01/2015 J.M Wellness Pvt Ltd Invoice No. 46200.00
404
14/01/2015 J.M Wellness Pvt Ltd Invoice No. 49440.00
405
14/01/2015 J.M Wellness Pvt Ltd Invoice No. 79200.00
406
15/01/2015 LAJPAT RAI COLLEGE SAHIBABAD Invoice No. 15654.00
407
16/01/2015 Coloumbia Asia Hospitals Pvt Ltd Invoice No. 24000.00
409
17/01/2015 Precious Hospitalality & LEISURE PVT.LTD. Invoice No. 34800.00
410
17/01/2015 RICHMOND LEISURE & HOTELS PVT.LTD. Invoice No. 25200.00
411
17/01/2015 RICHMOND LEISURE & HOTELS PVT.LTD. Invoice No. 10560.00
412
19/01/2015 Grandslam Developers Pvt Ltd Invoice No. 765000.00
413
19/01/2015 MAX HYPER MARKET PVT. LTD Invoice No. 150000.00
414
19/01/2015 Playmatcs A/c Invoice No. 7920.00
415
19/01/2015 J.M Wellness Pvt Ltd Invoice No. 71600.00
416
19/01/2015 Bright Land Invoice No. 13800.00
417
19/01/2015 INMANTEC A/C Invoice No. 9504.00
418
25/01/2015 RICHMOND LEISURE & HOTELS PVT.LTD. Invoice No. 25200.00
419
27/01/2015 B.K SHRIVASTAVA Invoice No. 1620.00
420
28/01/2015 VAIBHAV INSTITUTE OF MANAGEMENT & TECH. Invoice No. 4200.00
421
31/01/2015 AHUJA & ANAND BULDWELL PVT LTD Invoice No. 83808.00
422
31/01/2015 AHUJA & ANAND BULDWELL PVT LTD Invoice No. 55776.00
423
02/02/2015 Anil Kumar & Co. Invoice No. 33984.00
424
02/02/2015 MAX HYPER MARKET PVT. LTD Invoice No. 95000.00
425
02/02/2015 J.M Wellness Pvt Ltd Invoice No. 40000.00
426
02/02/2015 RICHMOND LEISURE & HOTELS PVT.LTD. Invoice No. 10560.00
427
02/02/2015 Precious Hospitalality & LEISURE PVT.LTD. Invoice No. 34800.00
428
04/02/2015 ASG Hospitals ,Ghaziabad Invoice No. 1266519.00
429
04/02/2015 Dr Aman Khera Invoice No. 1400.00
430
04/02/2015 Y.P.SPICES PVT.LTD. Invoice No. 38640.00
432
04/02/2015 Raj Mahal Jewellers Invoice No. 19600.00
433
04/02/2015 J.M Wellness Pvt Ltd Invoice No. 6500.00
435
04/02/2015 Rishabh Collection A/c Invoice No. 26500.00
431
07/02/2015 Coloumbia Asia Hospitals Pvt Ltd Invoice No. 86880.00
436
10/02/2015 Coloumbia Asia Hospitals Pvt Ltd Invoice No. 16560.00
437
12/02/2015 ASG Hospitals ,Ghaziabad Invoice No. 225814.00
438
13/02/2015 Ndrf Invoice No. 9130.00
439
16/02/2015 J.P Furnishing Invoice No. 84435.00
440
17/02/2015 Spring Air Bedding Co. India Ltd Invoice No. 4171.00
441
17/02/2015 Heaven Hotel P Ltd A/c Invoice No. 25200.00
442
17/02/2015 J.M Housing Ltd Invoice No. 378450.00
443
19/02/2015 L R Vocation A/c Invoice No. 29500.00
446
21/02/2015 Cipla Ltd Invoice No. 4900.00
444
21/02/2015 SHIVAS OM IMPEX PVT LTD Invoice No. 150420.00
445
23/02/2015 Five Vision Promoters P Ltd. Invoice No. 3602.00
447
25/02/2015 JVS MEMORIAL PUBLIC SCHOOL Invoice No. 4260.00
448
28/02/2015 AHUJA & ANAND BULDWELL PVT LTD Invoice No. 106368.00
449
03/03/2015 J.M Housing Ltd Invoice No. 25000.00
450
09/03/2015 Columbia Convent Invoice No. 7000.00
451
09/03/2015 Rishabh Collection A/c Invoice No. 16000.00
452
10/03/2015 INMANTEC A/C Invoice No. 2023.00
453
10/03/2015 Dr. Aman Invoice No. 1400.00
454
10/03/2015 J.M Housing Ltd Invoice No. 154176.00
455
10/03/2015 Precious Hospitalality & LEISURE PVT.LTD. Invoice No. 34800.00
456
12/03/2015 Kay Dee Communication Pvt Ltd Invoice No. 17220.00
457
12/03/2015 Govil Invoice No. 32000.00
458
14/03/2015 Coloumbia Asia Hospitals Pvt Ltd Invoice No. 26400.00
459
14/03/2015 Heaven Hotel P Ltd A/c Invoice No. 25200.00
460
14/03/2015 ANUPAM KAMBOJ Invoice No. 2635.00
461
16/03/2015 AJAY CHOUDHARY Invoice No. 9466.00
462
17/03/2015 DHAMIJA GRINDEP Invoice No. 101760.00
463
17/03/2015 K.K.S.Gypsum India Pvt.Ltd. Invoice No. 5280.00
464
17/03/2015 Y.P.SPICES PVT.LTD. Invoice No. 38640.00
465
19/03/2015 L R Vocation A/c Invoice No. 18000.00
467
20/03/2015 Five Vision Promoters P Ltd. Invoice No. 5028.00
468
20/03/2015 RICHMOND LEISURE & HOTELS PVT.LTD. Invoice No. 25200.00
469
20/03/2015 Heaven Hotel P Ltd A/c Invoice No. 25200.00
470
21/03/2015 Precious Hospitalality & LEISURE PVT.LTD. Invoice No. 34800.00
471
23/03/2015 Cipla Ltd Invoice No. 4900.00
472
23/03/2015 X S Communication A/c Invoice No. 49475.00
473
23/03/2015 X S Communication A/c Invoice No. 10650.00
474
24/03/2015 AKANSHA ADVERTISING & MARKETING Invoice No. 5117.00
475
25/03/2015 Grandslam Developers Pvt Ltd Invoice No. 765000.00
476
27/03/2015 L R Vocation A/c Invoice No. 26000.00
477
27.03.2015 Rishabh Collection A/c Invoice No. 16000.00
478
27/03/2015 AHUJA & ANAND BULDWELL PVT LTD Invoice No. 74496.00
479
27/03/2015 Ganesh Hospital Invoice No. 5004.00
480
27/03/2015 AHUJA & ANAND BULDWELL PVT LTD Invoice No. 31872.00
481
27/03/2015 Ganesh Test Tube Invoice No. 61100.00
482
27/03/2015 Maharaj Agarsen P. School Invoice No. 39984.00
483
31/03/2015 Jm Wellness Invoice No. 183120.00
484
31/03/2015 Tirupati Jewellers Invoice No. 25000.00
485
31/03/2015 Jm Wellness Invoice No. 25000.00
486
31/03/2015 Ingrham Inter college Invoice No. 12000.00
487
31/03/2015 Ingrham Inter college Invoice No. 14000.00
488
Grand Total 7488987.00

Date Client Name Invoice No Amount

29.12.2014 XS COMMUNICATION 987 13,572.00
29.12.2014 XS COMMUNICATION 986 20,880.00
29.12.2014 XS COMMUNICATION 985 14,616.00
29.12.2014 XS COMMUNICATION 984 5,655.00
27.12.2014 XS COMMUNICATION 980 51,600.00
20.12.2014 XS COMMUNICATION 964 51,600.00
06.12.2014 XS COMMUNICATION 970 54,288.00
23.01.2014 XS COMMUNICATION 1084 29,232.00
09.01.2015 XS COMMUNICATION 1030 29,232.00
30.01.2015 XS COMMUNICATION 1137 14,616.00
02.02.2015 XS COMMUNICATION 1144 3,619.00
03.02.2015 XS COMMUNICATION 1140 1,253.00
14.02.2015 XS COMMUNICATION 1206 35,496.00
14.02.2015 XS COMMUNICATION 1186 6,264.00
15.02.2015 XS COMMUNICATION 1198 35,287.00
12.01.2015 XS COMMUNICATION 1042 13,050.00
12.01.2015 XS COMMUNICATION 1041 9,396.00
04.01.2015 XS COMMUNICATION 1015 1,781.00
28.01.2015 XS COMMUNICATION 1098 3,988.00
10.01.2015 XS COMMUNICATION 1035 58,125.00
26.01.2015 XS COMMUNICATION 1093 58,273.00
07.01.2015 XS COMMUNICATION 1023 5,590.00
31.01.2015 XS COMMUNICATION 1119 689,847.00
01.01.2015 XS COMMUNICATION 1001 200.00
31.01.2015 XS COMMUNICATION 1116 54,288.00
31.01.2015 XS COMMUNICATION 1117 35,496.00
10.01.2015 XS COMMUNICATION 1033 20,880.00
01.01.2015 XS COMMUNICATION 997 11,484.00
01.01.2015 XS COMMUNICATION 999 9,396.00
04.01.2015 XS COMMUNICATION 1013 20,880.00
04.01.2015 XS COMMUNICATION 1014 14,616.00
10.01.2015 XS COMMUNICATION 1034 14,616.00
09.01.2015 XS COMMUNICATION 1029 13,572.00
15.01.2015 XS COMMUNICATION 1062 9,396.00
16.01.2015 XS COMMUNICATION 1063 13,572.00
11.01.2015 XS COMMUNICATION 1043 103,200.00
17.01.2015 XS COMMUNICATION 1069 731,000.00
17.01.2015 XS COMMUNICATION 1070 34,600.00
24.01.2015 XS COMMUNICATION 1089 14,616.00
28.02.2015 XS COMMUNICATION 1248 54,288.00
04.03.2015 XS COMMUNICATION 1261 94,944.00
13.03.2015 XS COMMUNICATION 1291 9,396.00
 26.03.2015 XS COMMUNICATION 1305 200.00
20.03.2015 XS COMMUNICATION 1322 35,496.00
21.03.2015 XS COMMUNICATION 1329 731,000.00
21.03.2015 XS COMMUNICATION 1330 3,988.00
23.03.2015 XS COMMUNICATION 1331 200.00
29.03.2015 XS COMMUNICATION 1370 3,988.00
29.03.2015 XS COMMUNICATION 1372 43,848.00
29.03.2015 XS COMMUNICATION 1373 2,179.00
29.03.2015 XS COMMUNICATION 1381 47,285.00
17.01.2015 Poonam Advertising Agency 14 21,028.00
17.01.2015 Poonam Advertising Agency 13 4,316.00
17.01.2015 Poonam Advertising Agency 11 3,616.00
17.01.2015 Poonam Advertising Agency 12 1,107.00
17.01.2015 Poonam Advertising Agency 10 1,304.00
1/31/2015 Poonam Advertising Agency Jan-48 3,320.00
28.02.2015 Poonam Advertising Agency Feb-19 8,202.00
28.02.2015 Poonam Advertising Agency Feb-20 1,302.00
28.02.2015 Poonam Advertising Agency Feb-21 1,516.00
28.02.2015 Poonam Advertising Agency Feb-22 6,324.00
28.03.2015 Poonam Advertising Agency Mar-30 7,812.00
30.03.2015 Poonam Advertising Agency Mar-31 9,086.00
30.03.2015 Poonam Advertising Agency Mar-32 37,944.00
30.03.2015 Poonam Advertising Agency Mar-33 6,324.00
30.03.2015 Poonam Advertising Agency Mar-34 1,480.00
30.03.2015 Poonam Advertising Agency Mar-35 2,604.00
30.03.2015 Poonam Advertising Agency Mar-36 6,324.00

3,459,493.00

Nishant S.tax
Input S.tax
Nett Paid S.tax
Challan S.tax
Short S.tax
S.Tax Total Amount
272.00 14923.00

371.00 20371.00

389.00 21389.00

195.00 10695.00

829.00 45549.00

250.00 13750.00

196.00 10756.00

389.00 21389.00

148.00 8148.00

716.00 39356.00

260.00 14260.00

927.00 50907.00

485.00 26645.00

91.00 5000.00

91.00 5000.00

91.00 5000.00

2581.00 141781.00

2581.00 141781.00

1339.00 73579.00

2935.00 161255.00

121.00 6621.00

649.00 35649.00

449.00 24689.00

26.00 1426.00

38.00 2086.00

224.00 12284.00

400.00 22000.00

534.00 29334.00
 195.00 10695.00

39.00 2139.00

467.00 25667.00

570.00 31290.00

400.00 22000.00

449.00 24689.00

534.00 29334.00

2124.00 116684.00

857.00 47057.00

1936.00 106336.00

857.00 47057.00

917.00 50357.00

1468.00 80668.00

290.00 15944.00

445.00 24445.00

645.00 35445.00

467.00 25667.00

196.00 10756.00

14183.00 779183.00

2781.00 152781.00

147.00 8067.00

1327.00 72927.00

256.00 14056.00

200.00 9704.00

467.00 25667.00

30.00 1650.00

78.00 4278.00

1554.00 85362.00

1034.00 56810.00

630.00 34614.00
 1761.00 96761.00

742.00 40742.00

196.00 10756.00

645.00 35445.00

23481.00 1290000.00

26.00 1426.00

716.00 39356.00

363.00 19963.00

121.00 6621.00

491.00 26991.00

1611.00 88491.00

307.00 16867.00

4187.00 230001.00

169.00 9299.00

1565.00 86000.00

77.00 4248.00

467.00 25667.00

7016.00 385466.00

547.00 30047.00

91.00 4991.00

2789.00 153209.00

67.00 3669.00

79.00 4339.00

1972.00 108340.00

3090.00 28090.00

130.00 7130.00

297.00 16297.00

43.00 2066.00

26.00 1426.00

2858.00 157034.00
 645.00 35445.00

319.00 17539.00

593.00 32593.00

489.00 26889.00

467.00 25667.00

57.00 2692.00

175.00 9641.00

1887.00 103647.00

98.00 5378.00

716.00 39356.00

371.00 18371.00

93.00 5121.00

467.00 25667.00

467.00 25667.00

645.00 35445.00

91.00 4991.00

917.00 50392.00

197.00 10847.00

95.00 5212.00

14183.00 779183.00

482.00 26482.00

297.00 16297.00

1381.00 75877.00

93.00 5097.00

591.00 32463.00

1133.00 62233.00

741.00 40725.00

3395.00 186515.00

463.00 25463.00

3090.00 28090.00
 222.00 12222.00

260.00 14260.00

144,170.00 6328250.00
0
S.Tax Discount Total Amount
252.00 13,824.00
387.00 21,267.00
271.00 14,887.00
105.00 5,760.00
957.00 52,557.00
957.00 52,557.00
1,006.00 55,294.00
542.00 29,774.00
542.00 29,774.00
271.00 14,887.00
67.00 3,686.00
23.00 1,276.00
658.00 36,154.00
116.00 6,380.00
654.00 35,941.00
242.00 13,292.00
174.00 9,570.00
33.00 1,814.00
74.00 4,062.00
1,078.00 59,203.00
1,080.00 59,353.00
104.00 5,694.00
12,790.00 702,637.00
4.00 204.00
1,006.00 55,294.00
658.00 36,154.00
387.00 21,267.00
213.00 11,697.00
174.00 9,570.00
387.00 21,267.00
271.00 14,887.00
271.00 14,887.00
252.00 13,824.00
174.00 9,570.00
252.00 13,824.00
1,913.00 105,113.00
13,553.00 744,553.00
641.00 35,241.00
271.00 14,887.00
1,006.00 55,294.00
1,760.00 96,704.00
174.00 9,570.00
 4.00 204.00
658.00 36,154.00
13,553.00 744,553.00
74.00 4,062.00
4.00 204.00
74.00 4,062.00
813.00 44,661.00
40.00 2,219.00
877.00 48,162.00
459.00 21,487.00
94.00 4,410.00
79.00 3,695.00
24.00 1,131.00
28.00 1,332.00
72.00 3,392.00
152.00 1,230.00 7,124.00
24.00 195.00 1,131.00
30.00 227.00 1,319.00
117.00 949.00 5,492.00
145.00 1,172.00 6,785.00
168.00 1,363.00 7,891.00
703.00 5,692.00 32,955.00
117.00 949.00 5,492.00
30.00 222.00 1,288.00
48.00 391.00 2,261.00
117.00 949.00 5,492.00

-
64,254.00 3,523,747.00

144,170.00
64,254.00
79,916.00
70,508.00
9,408.00
Date Bill No. Client Name Amount S.Tax Discount Total Amount
4/3/2015 004 Melar Healthcare P) 26,000.00 482.00 26,482.00
4/4/2015 005 Five Vision Promoters 5,733.00 106.00 5,839.00
4/4/2015 006 Rishab Collections 5,000.00 93.00 5,093.00
4/7/2015 008 Ahuja & Anand Buildwell 24,000.00 445.00 24,445.00
4/10/2015 011 Star Security 1,260.00 23.00 1,283.00
4/11/2015 012 Dhamija Grinders 127,440.00 2,363.00 129,803.00
4/14/2015 013 Prachar Outdoor 10,073.00 187.00 10,260.00
4/14/2015 014 JP Furnishing 12,245.00 227.00 12,472.00
4/15/2015 015 Shri Krishan Goasala 10,504.00 195.00 10,699.00
4/24/2015 016 Pavitra Con Build 790,000.00 14,647.00 804,647.00
4/24/2015 017 Shivas om Impex 67,793.00 1,257.00 69,050.00
4/26/2015 018 Rajasthan Electronics 490,000.00 908.00 49,908.00
4/27/2015 019 Ganesh Test Tube 33,300.00 617.00 33,917.00
4/27/2015 020 Design House India 8,700.00 161.00 8,861.00
4/30/2015 021 Vaibhav Girls 5,880.00 109.00 5,989.00
5/1/2015 022 Cshp Public School 2,454.00 46.00 2,500.00
5/2/2015 023 Star Security 1,300.00 24.00 1,324.00
5/2/2015 024 Jm Wellness 105,700.00 1,960.00 107,660.00
5/2/2015 025 Jm Wellness 15,000.00 1,854.00 16,854.00
5/2/2015 026 JM Retail Chain 10,000.00 1,236.00 11,236.00
5/2/2015 028 Ahuja & Anand Buildwell 106,368.00 1,972.00 108,340.00
5/7/2015 029 Jm Wellness 46,200.00 857.00 47,057.00
5/7/2015 030 Dhamija Grinders 111,120.00 2,060.00 113,180.00
5/15/2015 031 Sushila Girls College 1,270.00 24.00 1,294.00
5/20/2015 032 Lajpat Rai College 2,025.00 38.00 2,063.00
5/20/2015 033 Oberoi Exhibition 14,850.00 275.00 15,125.00
5/26/2015 034 Ingram Inter college 14,500.00 269.00 14,769.00
5/26/2015 035 Ingram Inter college 14,000.00 260.00 14,260.00
5/26/2015 036 Life Style 7,398.00 137.00 7,535.00
5/26/2015 037 KKs Gypsum India 5,280.00 98.00 5,378.00
5/26/2015 038 Ganesh Vatika 12,150.00 225.00 12,375.00
5/26/2015 039 Maharaja Agarsain 29,988.00 556.00 30,544.00
5/26/2015 040 Style Fab Innovation 19,000.00 352.00 19,352.00
5/30/2015 041 St. Teresa School 228,340.00 4,233.00 232,573.00
5/30/2015 042 Kay Dee Audiovision 10,080.00 187.00 10,267.00
5/30/2015 043 Inmantec 16,965.00 315.00 17,280.00
5/30/2015 044 Inmantec 21,248.00 343.00 2,762.00 18,829.00
5/30/2015 045 Inmantec 51,840.00 836.00 6,739.00 45,937.00
5/30/2015 046 Inmantec 52,800.00 852.00 6,864.00 46,788.00
5/30/2015 047 Ahuja & Anand Buildwell 83,808.00 1,554.00 85,362.00
5/30/2015 048 Ahuja & Anand Buildwell 39,840.00 739.00 40,579.00
5/30/2015 050 Jm Wellness 15,000.00 1,854.00 16,854.00
5/30/2015 051 Jm Wellness 10,000.00 1,236.00 11,236.00
5/30/2015 052 Puspanjali 18,720.00 347.00 19,067.00
 5/30/2015 053 LR vocational 12,000.00 200.00 1,200.00 11,000.00
5/31/2015 054 Dhamija Grinders 126,000.00 2,336.00 128,336.00
5/31/2015 055 Dhamija Grinders 69,120.00 1,281.00 70,401.00
5/31/2015 056 Ganesh hospital 27,800.00 515.00 28,315.00
5/31/2015 057 Ganesh Test Tube 27,100.00 502.00 27,602.00
5/31/2015 058 Ganesh hospital 1,350.00 25.00 1,375.00
5/31/2015 059 Maharaja Agarsain 9,996.00 185.00 10,181.00
5/31/2015 060 Asg Hospital 1,006,342.00 18,658.00 1,025,000.00
10.06.2015 061 Prince Institute 41,760.00 877.00 42,637.00
10.06.2015 062 Anil singhal 1,175.00 25.00 1,200.00
10.06.2015 063 Inmantec 52,800.00 965.00 6,864.00 46,901.00
15.06.2015 065 St. Teresa School 12,900.00 271.00 13,171.00
15.06.2015 066 Ganesh hospital 17,300.00 393.00 17,693.00
16.06.2015 067 Inmantec 38,454.00 808.00 39,262.00
16.06.2015 068 Inmantec 81,260.00 1,485.00 10,564.00 72,181.00
6/18/2015 069 Inmantec 58,000.00 1,060.00 7,540.00 51,520.00
6/23/2015 070 Columbia Asia 26,400.00 554.00 26,954.00
6/23/2015 071 Inmantec 52,800.00 965.00 6,864.00 46,901.00
6/23/2015 072 Unique Enterprises 17,500.00 368.00 17,868.00
23-062015 073 Maharaja Agarsain 9,996.00 210.00 10,206.00
6/23/2015 074 LR vocational 16,500.00 312.00 1,650.00 15,162.00
6/30/2015 075 Columbia Asia 18,240.00 383.00 18,623.00
6/30/2015 076 St. Teresa School 14,700.00 309.00 15,009.00
4,424,665.00 79,246.00 51,047.00 4,011,864.00

12.04.2015 051 XS COMMUNICATION 2,906.00 54.00 2,960.00

17.04.2015 064 XS COMMUNICATION 43,848.00 813.00 44,661.00
19.04.2015 078 XS COMMUNICATION 206,400.00 3,827.00 210,227.00
21.04.2015 086 XS COMMUNICATION 7,987.00 148.00 8,135.00
25.04.2015 107 XS COMMUNICATION 24,012.00 445.00 24,457.00
29.04.2015 122 XS COMMUNICATION 9,645.00 179.00 9,824.00
30.04.2016 123 XS COMMUNICATION 3,988.00 74.00 4,062.00
29.04.2015 157 XS COMMUNICATION 3,632.00 67.00 3,699.00
10.05.2015 164 XS COMMUNICATION 3,619.00 67.00 3,686.00
10.05.2015 165 XS COMMUNICATION 1,253.00 23.00 1,276.00
13.05.2015 174 XS COMMUNICATION 2,906.00 54.00 2,960.00
16.05.2015 189 XS COMMUNICATION 191.00 4.00 195.00
17.05.2015 190 XS COMMUNICATION 3,988.00 74.00 4,062.00
18.05.2015 153 XS COMMUNICATION 345,084.00 6,398.00 351,482.00
20.05.2015 206 XS COMMUNICATION 15,251.00 283.00 15,534.00
20.05.2015 208 XS COMMUNICATION 1,453.00 27.00 1,480.00
27.05.2015 208-A XS COMMUNICATION 1,453.00 27.00 1,480.00
27.05.2015 227 XS COMMUNICATION 42,978.00 797.00 43,775.00
31.05.2015 235 XS COMMUNICATION 8,613.00 160.00 8,773.00
31.05.2015 249 XS COMMUNICATION 21,500.00 399.00 21,899.00
31.05.2015 250 XS COMMUNICATION 44,720.00 829.00 45,549.00
31.05.2015 283 XS COMMUNICATION 60,200.00 1,116.00 61,316.00
09.06.2015 294 XS COMMUNICATION 3,828.00 80.00 3,908.00
10.06.2015 296 XS COMMUNICATION 37,584.00 789.00 38,373.00
12.06.2015 305 XS COMMUNICATION 3,988.00 84.00 4,072.00
26.06.2015 328 XS COMMUNICATION 22,049.00 463.00 22,512.00
21.06.2015 353 XS COMMUNICATION 22,968.00 482.00 23,450.00
17.06.2015 332 XS COMMUNICATION 37,584.00 789.00 38,373.00
29.06.2015 480 XS COMMUNICATION 147,585.00 3,099.00 150,684.00
30.05.2015 May-21 Poonam Advertising Agency 5,208.00 97.00 781.00 4,524.00
30.05.2015 May-22 Poonam Advertising Agency 2,604.00 48.00 391.00 2,261.00
30.05.2015 May-23 Poonam Advertising Agency 9,932.00 184.00 1,489.00 8,627.00
30.05.2015 May-24 Poonam Advertising Agency 2,604.00 48.00 391.00 2,261.00
30.05.2015 May-25 Poonam Advertising Agency 3,007.00 56.00 451.00 2,612.00
30.05.2015 May-26 Poonam Advertising Agency 11,167.00 207.00 1,675.00 9,699.00
30.05.2015 May-27 Poonam Advertising Agency 6,950.00 129.00 1,042.00 6,037.00
30.05.2015 May-28 Poonam Advertising Agency 3,645.00 68.00 546.00 3,167.00
1,176,330.00 22,488.00 6,766.00 1,192,052.00

Nishant S.tax 79,246.00

Last Month S.tax 9,408.00
Total S.tax 88,654.00
Input S.tax 22,488.00
66,166.00
Challan S.tax 69,894.00
Short S.tax -3,728.00
Date Bill No. Client Name Amount S.Tax Discount
01.07.2015 077 KM Jain 5,290.00 111.00
01.07.2015 078 Prince Institute 41,760.00 877.00
01.07.2015 079 XS Communication 23,280.00 489.00
01.07.2015 080 XS Communication 8,820.00 185.00
01.07.2015 081 Ahuja & Anand Buildwell 98,400.00 2,066.00
01.07.2015 083 Dhamija Grinders 200,400.00 4,208.00
01.07.2015 084 Ganesh Test Tube 27,800.00 584.00
01.07.2015 085 Ganesh hospital 40,000.00 840.00
01.07.2015 086 Rishab Collections 17,600.00 370.00
02.07.2015 087 Columbia Asia 13,920.00 292.00
02.07.2015 088 LR vocational 12,629.00 265.00
02.07.2015 089 Inmantec 63,340.00 1,157.00 8,234.00
02.07.2015 090 Inmantec 42,848.00 900.00
02.07.2015 091 Inmantec 16,965.00 356.00
02.07.2015 092 Vp singh 6,250.00 131.00
03.07.2015 093 Dr. Ashish Gautam 13,200.00 277.00
03.07.2015 094 Prince Institute 114,840.00 2,412.00
03.07.2015 095 JM Retail Chain 10,000.00 1,400.00
06.07.2015 096 Jm Wellness 15,000.00 2,100.00
06.07.2015 097 St. Teresa School 13,500.00 284.00
06.07.2015 098 Prince Institute 83,520.00 1,754.00
08.07.2015 099 Prince Institute 41,760.00 877.00
08.07.2015 100 B.B Creation pvt. Ltd. 57,500.00 1,208.00
10.07.2015 101 Navjeevan Heart Centre 33,500.00 704.00
11.07.2015 102 Pt. Tejram 4,576.00 97.00
11.07.2015 103 JM Retail Chain 26,276.00 552.00
11.07.2015 104 Inmantec 20,430.00 373.00 2,656.00
11.07.2015 105 Inmantec 38,880.00 710.00 5,054.00
11.07.2015 106 Inmantec 87,040.00 1,590.00 11,315.00
11.07.2015 107 Inmantec 19,900.00 364.00 2,587.00
12.07.2015 108 Inmantec 7,500.00 137.00 975.00
13.07.2015 109 Inmantec 21,248.00 388.00 2,762.00
13.07.2015 110 Maharaja Agarsain 18,951.00 398.00
13.07.2015 111 Ganesh Test Tube 17,000.00 357.00
14.07.2015 112 MMH College 121,920.00 2,560.00
14.07.2015 113 Mahamedha Bank 28,300.00 594.00
16.07.2015 115 Prince Institute 41,760.00 877.00
17.07.2015 116 Priya Kulshre 3,625.00 76.00
18.07.2015 117 Vivek Saxena 2,150.00 45.00
20.07.2015 118 Pannalal Shyamlal Hospital 4,950.00 88.00 743.00
20.07.2015 119 St. Teresa School 13,500.00 284.00
22.07.2015 120 Ingram Inter college 14,900.00 313.00
22.07.2015 121 Ingram Inter college 15,600.00 328.00
26.07.2015 122 XS Communication 15,422.00 324.00
27.07.2015 123 Sparsh 4,400.00 93.00
31.07.2015 124 Ahuja & Anand Buildwell 132,960.00 2,792.00
31.07.2015 125 Prince Institute 41,760.00 877.00
31.07.2015 126 Prince Institute 34,800.00 731.00
31.07.2015 127 Kay Dee Audiovision 9,564.00 201.00
31.07.2015 128 Rishab Collections 46,400.00 974.00
31.07.2015 129 Dhamija Grinders 120,000.00 2,056.00 22,080.00
31.07.2015 131 Inmantec 43,840.00 801.00 5,699.00
31.07.2015 132 Inmantec 45,550.00 832.00 5,921.00
31.07.2015 133 Inmantec 25,440.00 465.00 3,307.00
31.07.2015 134 Inmantec 58,500.00 1,069.00 7,605.00
31.07.2015 135 LR vocational 2,450.00 52.00
31.07.2015 136 Ganesh Test Tube 5,500.00 116.00
04.08.2015 137 Prince Institute 109,620.00 2,302.00
04.08.2015 138 Inmantec 82,425.00 1,506.00 10,715.00
05.08.2015 139 Prince Institute 41,760.00 877.00
06.08.2015 140 Anil singhal 2,350.00 49.00
17.08.2015 142 St. Teresa School 222,000.00 4,662.00
17.08.2015 144 Ahuja & Anand Buildwell 210,780.00 4,426.00
17.08.2015 145 Jm Wellness 15,625.00 286.00 2,031.00
17.08.2015 146 Ace Electronics 130,909.00 2,749.00
17.08.2015 147 Value Plus 87,273.00 1,832.00
17.08.2015 148 Chauhan Electrinics 21,818.00 458.00
17.08.2015 149 JM Retail Chain 21,129.00 444.00
17.08.2015 150 Prince Institute 46,980.00 987.00
17.08.2015 151 MMH College 44,000.00 785.00 6,600.00
17.08.2015 152 Ganesh Test Tube 20,400.00 428.00
17.08.2015 153 Ganesh hospital 75,000.00 1,575.00
20.08.2015 156 Inmantec 181,640.00 3,319.00 23,613.00
20.08.2015 157 Inmantec 40,280.00 736.00 5,236.00
20.08.2015 158 Inmantec 18,000.00 329.00 2,340.00
21.08.2015 159 R.K Assocites 82,896.00 1,741.00
21.08.2015 160 KKs Gypsum India 5,280.00 111.00
21.08.2015 161 LR vocational 6,000.00 126.00
25.08.2015 162 kailash chand singhal 2,000.00 42.00
25.08.2015 163 Street Talk 20,000.00 420.00
31.08.2015 164 Columbia Asia 33,600.00 706.00
31.08.2015 165 Deepak Distributors 27,000.00 567.00
31.08.2015 166 Madhurima 27,000.00 567.00
31.08.2015 167 Baba 27,000.00 567.00
31.08.2015 168 Dr. Ashish Gautam 13,200.00 277.00
31.08.2015 169 Gagan Spices 5,000.00 105.00
03.09.2015 170 Diya Green City 109,875.00 2,307.00
03.09.2015 171 ST Teresa School 200,000.00 4,200.00
03.09.2015 172 ST Teresa School 47,000.00 987.00
03.09.2015 173 Rishabh Collection 40,800.00 857.00
03.09.2015 174 Ahuja & Buildwell( p) Ltd 106,368.00 2,234.00
03.09.2015 175 Thoes Life Sciences LLP 90,432.00 1,899.00
03.09.2015 176 Dhamija Grinder 120,000.00 2,520.00
03.09.2015 177 Panna Lal Shyam Lal 22,000.00 462.00
04.09.2015 178 SKD Sharma 8,620.00 182.00
07.09.2015 179 Inmantec INSTITUTE 54,810.00 1,151.00
07.09.2015 180 Inmantec INSTITUTE 33,930.00 713.00
07.09.2015 181 Inmantec INSTITUTE 78,685.00 1,652.00
07.09.2015 184 Ansh Electronics 2,285.00 48.00
07.09.2015 185 Electronics Palace 13,710.00 288.00
07.09.2015 186 Gupta Trading Co 9,597.00 202.00
07.09.2015 188 Narula Electricals 57,124.00 1,200.00
07.09.2015 189 Tayal Color Lab 2,285.00 48.00
11.09.2015 191 Chhavi Jwellers 4,500.00 95.00
11.09.2015 192 Summercool Home Appliance 6,000.00 126.00
11.09.2015 193 Ajanta Electricals 6,000.00 126.00
11.09.2015 194 Prachar Outdoor Advertising 6,000.00 126.00
11.09.2015 195 Diya Green City 72,900.00 1,531.00
11.09.2015 196 Smile Multispeciallity 16,200.00 340.00
14.09.2015 198 Diya Green City 44,660.00 938.00
14.09.2015 200 Vinod Cokware 30,000.00 630.00
15.09.2015 201 EKO Pro Engineers (P) Ltd 9,180.00 193.00
16.09.2015 203 Jm Housing Ltd 193,500.00 4,064.00
16.09.2015 204 jm Infratech Pvt Ltd 193,500.00 4,064.00
16.09.2015 205 Jm Housing Ltd 180,600.00 3,793.00
16.09.2015 206 jm Infratech Pvt Ltd 180,600.00 3,793.00
16.09.2015 207 Jm Housing Ltd 180,600.00 3,793.00
16.09.2015 208 jm Infratech Pvt Ltd 180,600.00 3,793.00
16.09.2015 209 Jm Housing Ltd 86,000.00 1,806.00
16.09.2015 210 jm Infratech Pvt Ltd 86,000.00 1,806.00
21.09.2015 211 Jm Housing Ltd 129,000.00 2,709.00
21.09.2015 212 jm Infratech Pvt Ltd 129,000.00 2,709.00
24.09.2015 213 Ram Kishan Institute 31,425.00 660.00
28.09.2015 214 J.S.P 19,500.00 410.00
28.09.2015 215 Kanya Vedik Vidhyalay 14,000.00 294.00
28.09.2015 216 S.K Gupta Raj Nagar Ext 1,788.00 38.00
30.09.2015 218 Unique Enterprises 25,000.00 525.00
30.09.2015 219 Columbia Asia Hospital 85,000.00 1,785.00
Total Amount 6,627,253.00 139,437.00 129,473.00

Date Bill No. Client Name Amount S.Tax Discount

01.07.2015 400 XS COMMUNICATION 31,510.00 662.00
01.07.2015 405 XS COMMUNICATION 15,251.00 320.00
01.07.2015 398 XS COMMUNICATION 13,485.00 283.00
01.07.2015 399 XS COMMUNICATION 8,352.00 175.00
05.07.2015 425 XS COMMUNICATION 75,582.00 1,587.00
08.07.2015 432 XS COMMUNICATION 37,584.00 789.00
09.07.2015 440 XS COMMUNICATION 1,148.00 24.00
12.07.2015 464 XS COMMUNICATION 6,960.00 146.00
15.07.2015 466 XS COMMUNICATION 37,584.00 789.00
17.07.2015 490 XS COMMUNICATION 28,188.00 592.00
21.07.2015 500 XS COMMUNICATION 1,253.00 26.00
23.07.2015 502 XS COMMUNICATION 3,619.00 76.00
26.07.2015 522 XS COMMUNICATION 3,988.00 84.00
26.07.2015 521 XS COMMUNICATION 5,760.00 121.00
29.07.2015 536 XS COMMUNICATION 5,429.00 114.00
29.07.2015 537 XS COMMUNICATION 5,679.00 119.00
29.07.2015 535 XS COMMUNICATION 37,584.00 789.00
30.07.2015 543 XS COMMUNICATION 5,220.00 110.00
31.07.2015 697 XS COMMUNICATION 36,750.00 772.00
31.07.2015 553 XS COMMUNICATION 33,060.00 694.00
31.07.2015 546 XS COMMUNICATION 7,308.00 153.00
01.08.2015 554 XS COMMUNICATION 378,400.00 7,946.00
06.08.2015 575 XS COMMUNICATION 37,584.00 789.00
06.08.2015 578 XS COMMUNICATION 7,308.00 153.00
12.08.2015 617 XS COMMUNICATION 5,011.00 105.00
12.08.2015 610 XS COMMUNICATION 7,308.00 153.00
15.08.2015 633 XS COMMUNICATION 43,000.00 903.00
15.08.2015 634 XS COMMUNICATION 43,000.00 903.00
15.08.2015 623 XS COMMUNICATION 28,380.00 596.00
15.08.2015 622 XS COMMUNICATION 69,200.00 1,453.00
15.08.2015 625 XS COMMUNICATION 6,264.00 132.00
15.08.2015 730 XS COMMUNICATION 65,740.00 1,381.00
15.08.2015 814 XS COMMUNICATION 350,550.00 7,362.00
15.08.2015 624 XS COMMUNICATION 27,144.00 570.00
16.08.2015 642 XS COMMUNICATION 69,200.00 1,453.00
26.08.2015 693 XS COMMUNICATION 4,500.00 95.00
23.08.2015 671 XS COMMUNICATION 28,545.00 599.00
23.08.2015 670 XS COMMUNICATION 20,760.00 436.00
23.08.2015 669 XS COMMUNICATION 37,195.00 781.00
26.08.2015 685 XS COMMUNICATION 7,308.00 153.00
27.08.2015 691 XS COMMUNICATION 187.00 4.00
28.08.2015 698 XS COMMUNICATION 1,148.00 24.00
28.08.2015 706 XS COMMUNICATION 29,400.00 617.00
29.08.2015 708 XS COMMUNICATION 41,520.00 872.00
29.08.2015 707 XS COMMUNICATION 75,601.00 1,588.00
29.08.2015 705 XS COMMUNICATION 79,120.00 1,662.00
02.09.2015 724 XS COMMUNICATION 20,358.00 428.00
02.09.2015 725 XS COMMUNICATION 2,506.00 53.00
02.09.2015 728 XS COMMUNICATION 20,880.00 438.00
05.09.2015 735 XS COMMUNICATION 164.00 3.00
05.09.2015 815 XS COMMUNICATION 350,550.00 7,362.00
09.09.2015 764 XS COMMUNICATION 164.00 4.00
10.09.2015 765 XS COMMUNICATION 10,440.00 219.00
10.09.2015 767 XS COMMUNICATION 11,310.00 238.00
12.09.2015 777 XS COMMUNICATION 171,000.00 3,591.00
19.09.2015 816 XS COMMUNICATION 252,225.00 5,297.00
25.09.2015 889 XS COMMUNICATION 29,400.00 617.00
27.09.2015 862 XS COMMUNICATION 81,700.00 1,716.00
Total Amount 2,815,364.00 59,121.00

Nishant S.tax 139,737.00

Total S.tax 139,737.00
Input S.tax 59,121.00
80,616.00
Challan S.tax 99,802.00
Short S.tax -19,186.00
Total Amount
5,401.00
42,637.00
23,769.00
9,005.00
100,466.00
204,608.00
28,384.00
40,840.00
17,970.00
14,212.00
12,894.00
56,263.00
43,748.00
17,321.00
6,381.00
13,477.00
117,252.00
11,400.00
17,100.00
13,784.00
85,274.00
42,637.00
58,708.00
34,204.00
4,673.00
26,828.00
18,147.00
34,536.00
77,315.00
17,677.00
6,662.00
18,874.00
19,349.00
17,357.00
124,480.00
28,894.00
42,637.00
3,701.00
2,195.00
4,295.00
13,784.00
15,213.00
15,928.00
15,746.00
 4,493.00
135,752.00
42,637.00
35,531.00
9,765.00
47,374.00
99,976.00
38,942.00
40,461.00
22,598.00
51,964.00
2,502.00
5,616.00
111,922.00
73,216.00
42,637.00
2,399.00
226,662.00
215,206.00
13,880.00
133,658.00
89,105.00
22,276.00
21,573.00
47,967.00
38,185.00
20,828.00
76,575.00
161,346.00
35,780.00
15,989.00
84,637.00
5,391.00
6,126.00
2,042.00
20,420.00
34,306.00
27,567.00
27,567.00
27,567.00
13,477.00
5,105.00
112,182.00
204,200.00
47,987.00
 41,657.00
108,602.00
92,331.00
122,520.00
22,462.00
8,802.00
55,961.00
34,643.00
80,337.00
2,333.00
13,998.00
9,799.00
58,324.00
2,333.00
4,595.00
6,126.00
6,126.00
6,126.00
74,431.00
16,540.00
45,598.00
30,630.00
9,373.00
197,564.00
197,564.00
184,393.00
184,393.00
184,393.00
184,393.00
87,806.00
87,806.00
131,709.00
131,709.00
32,085.00
19,910.00
14,294.00
1,826.00
25,525.00

86,785.00
6,637,217.00

Total Amount
32,172.00
15,571.00
13,768.00
 8,527.00
77,169.00
38,373.00
1,172.00
7,106.00
38,373.00
28,780.00
1,279.00
3,695.00
4,072.00
5,881.00
5,543.00
5,798.00
38,373.00
5,330.00
37,522.00
33,754.00
7,461.00
386,346.00
38,373.00
7,461.00
5,116.00
7,461.00
43,903.00
43,903.00
28,976.00
70,653.00
6,396.00
67,121.00
357,912.00
27,714.00
70,653.00
4,595.00
29,144.00
21,196.00
37,976.00
7,461.00
191.00
1,172.00
30,017.00
42,392.00
77,189.00
80,782.00
20,786.00
2,559.00
 21,318.00
167.00
357,912.00
168.00
10,659.00
11,548.00
174,591.00
257,522.00
30,017.00
83,416.00
2,874,485.00