Accrual

S.No Invoice No Invoice Date Buyer's Name GST No Buyer's GST No

Month
1 Mar AX01042019 4/1/2019 Axis Bank Ltd 06AAFCC8677F1ZE 27AAACU2414K1ZF
2 Mar AX0100419C 4/10/2019 Axis Bank Ltd
3 Mar AX0100419L 4/10/2019 Axis Bank Ltd
4
5
6
7
8
9
 CGST SGST IGST
Nature of Service Taxable Amount
% Amt % Amt % Amt
Business Support Services 1000000 18% 180000
Agent Recovery Service 2,603,915.87
Agent Recovery Service 605,944.85
 Invoice
Total GST
Amount
180000 1180000 Akshar- Mar'19
Axis Cards Mar'19RCM
Axis Loans Mar'19
 GST Sales Register
Month
Accrual
S.No Invoice No Invoice Date Buyer's Name GST No
Month
1 April'19 AX01052019 5/1/2019 Axis Bank Ltd 06AAFCC8677F1ZE
2 April'19 CMD/April01 02.05.2019 BAJAJ FINANCE LIMITED
3 April'19 CMD/April02 02.05.2019 BAJAJ FINANCE LIMITED
4 April'19 CMD/April03 02.05.2019 BAJAJ FINANCE LIMITED
5 April'19 CMD/April04 02.05.2019 BAJAJ FINANCE LIMITED
6 April'19 CMD/April05 02.05.2019 BAJAJ FINANCE LIMITED
7 April'19 CMD/April06 02.05.2019 BAJAJ FINANCE LIMITED
8 April'19 CMD/April07 02.05.2019 BAJAJ FINANCE LIMITED
9 April'19 CMD/April08 02.05.2019 BAJAJ FINANCE LIMITED
10 April'19 CMD/April09 02.05.2019 BAJAJ FINANCE LIMITED
11 April'19 CMD/April10 02.05.2019 BAJAJ FINANCE LIMITED
12 April'19 CMD/April11 02.05.2019 BAJAJ FINANCE LIMITED
13 April'19 CMD/April12 02.05.2019 BAJAJ FINANCE LIMITED
14 April'19 CMD/April13 02.05.2019 BAJAJ FINANCE LIMITED
15 April'19 CMD/April14 02.05.2019 BAJAJ FINANCE LIMITED
16 April'19 CMD/April15 02.05.2019 BAJAJ FINANCE LIMITED
17 April'19 CMD/April16 02.05.2019 BAJAJ FINANCE LIMITED
18 April'19 CMD/April18 02.05.2019 BAJAJ FINANCE LIMITED
19 April'19 CMD/April19 02.05.2019 BAJAJ FINANCE LIMITED
20 April'19 CMD/April21 02.05.2019 BAJAJ FINANCE LIMITED
21 April'19 CMD/April22 02.05.2019 BAJAJ FINANCE LIMITED
22 April'19 CMD/April23 02.05.2019 BAJAJ FINANCE LIMITED
23 April'19 C1C041900012 5/9/2019
Register GSTIN:
April Year
Taxable CGST SGST
Buyer's GST No
Amount % Amt %
27AAACU2414K1ZF Business Support Services 1000000
37AABCB1518L1ZR Agent Recovery Services 9,359.00 0 0 0
07AABCB1518L1ZU Agent Recovery Services 12,561.20 0 0 0
24AABCB1518L1ZY Agent Recovery Services 26,023.40 0 0 0
06AABCB1518L1ZW Agent Recovery Services 26260.6 0 0 0
02AABCB1518L1Z4 Agent Recovery Services 12,233.80 0 0 0
20AABCB1518L1Z6 Agent Recovery Services 15,857.86 0 0 0
29AABCB1518L1ZO Agent Recovery Services 22,253.60 0 0 0
32AABCB1518L1Z1 Agent Recovery Services 2,221.87 0 0 0
23AABCB1518L1Z0 Agent Recovery Services 25,513.80 0 0 0
27AABCB1518L1ZS Agent Recovery Services 22,430.80 0 0 0
21AABCB1518L1Z4 Agent Recovery Services 14,382.80 0 0 0
08AABCB1518L1ZS Agent Recovery Services 33,625.40 0 0 0
33AABCB1518L1ZZ Agent Recovery Services 25,072.00 0 0 0
36AABCB1518L1ZT Agent Recovery Services 43,900.20 0 0 0
09AABCB1518L1ZQ Agent Recovery Services 122,880.90 0 0 0
19AABCB1518L1ZP Agent Recovery Services 10,377.00 0 0 0
22AABCB1518L1Z2 Agent Recovery Services 1,152.00 0 0 0
03AABCB1518L1Z2 Agent Recovery Services 7,133.60 0 0 0
10AABCB1518L1Z7 Agent Recovery Services 4,795.20 0 0 0
05AABCB1518L2ZX Agent Recovery Services 3,115.80 0 0 0
18AABCB1518L1ZR Agent Recovery Services 165.20 0 0 0
 07AAFCC8677F1ZE
Year 2019
SGST IGST Invoice Tax Net Date of
Total GST
Amt % Amt Amount Deduction Received Receipt
18% 180000 180000 1180000
0 0 0 0 9359 468 8891 8891
0 0 0 0 12561.2 628 11933.2 11932.2
0 0 0 0 26023.4 1301 24722.4
0 0 0 0 26260.6 1313 24947.6
0 0 0 0 12233.8 612 11621.8
0 0 0 0 15857.86 793 15064.86
0 0 0 0 22253.6 1113 21140.6
0 0 0 0 2221.87 111 2110.87
0 0 0 0 25513.8 1276 24237.8
0 0 0 0 22430.8 1122 21308.8
0 0 0 0 14382.8 719 13663.8
0 0 0 0 33625.4 1681 31944.4
0 0 0 0 25072 1254 23818
0 0 0 0 43900.2 2195 41705.2
0 0 0 0 122880.9 6144 116736.9
0 0 0 0 10377 519 9858
0 0 0 0 1152 58 1094
0 0 0 0 7133.6 357 6776.6
0 0 0 0 4795.2 240 4555.2
0 0 0 0 3115.8 156 2959.8
0 0 0 0 165.2 8 157.2
 GST Sales Register
Month
Accrual Invoice
S.No Invoice No Buyer's Name
Month Date
1 Jun'19 Apr'19 P3933W1D19 27-Jun-19 PHOENIX TRUST FY 13-1 SCHEME C
2 Jun'19 Apr'19 P3933SD19 27-Jun-19 PHOENIX TRUST FY 13-1 SCHEME C
3 Jun'19 Apr'19 P3933K107705D19 24-Jun-19 PHOENIX TRUST FY 12-6 SCHEME A
4 Jun'19 Apr'19 P3932K94041D19 24-Jun-19 PHOENIX TRUST FY12-3
5 Jun'19 Apr'19 P3931K108448D19 24-Jun-19 PHOENIX TRUST FY11-5 SCHEME C
6 Jun'19 Apr'19 P3931K26571D19 24-Jun-19 PHOENIX TRUST FY11-5 SCHEME C
7
ister GSTIN: 07AAFCC867
April Year
Taxable CGST SGST
Buyer's GST No Nature of Service
Amount % Amt % Amt
? Agent Recovery Services 864
? Agent Recovery Services 870
? Agent Recovery Services 1386
? Agent Recovery Services 2804
? Agent Recovery Services 2800
? Agent Recovery Services 1225
 07AAFCC8677F1ZE
2019
IGST Invoice
Total GST
% Amt Amount
18% 156 156 1020
18% 157 157 1027
18% 250 250 1636
18% 505 505 3309
18% 504 504 3304
18% 221 221 1446
 GST Sales Register
Month
Invoice Accrual
S.No Submission/Sale Invoice No Invoice Date
Month
Month
1 July'19 Apr'19 DGCCMDApr19/3 7/4/2019
2 July'19 Apr'19 DGWCMDApr19/2 7/4/2019
3 July'19 May'19 DGCCMDMay19/2  7/30/2019
4 July'19 May'19 DGWCMDMay19/2  7/30/2019
5 July'19 May'19 DGSCMDMay19/2  7/30/2019
6 July'19 June'19 AX01072019 7/1/2019
7 July'19 May-19 P3933K41231E19P 9-Jul-19
8 July'19 May-19 P3933K41231E19 9-Jul-19
9 July'19 May-19 P3932K41231E19 9-Jul-19
10 July'19 May-19 P3931K41231E19 9-Jul-19
11 July'19 Jun-19 P3933K107705F19 26-Jul-19
12 July'19 Jun-19 CSPDELRFFCFJU19 30-Jul-19
13 July'19 Jun-19 C1C061900033 6-Jul-19
14 July'19 Jun-19 ?
15 July'19 ?
18 July'19 June'19 CMD/June23 8-Jul-19
19 July'19 June'19 CMD/June21 8-Jul-19
20 July'19 June'19 CMD/June19 8-Jul-19
21 July'19 June'19 CMD/June18 8-Jul-19
22 July'19 June'19 CMD/June16 8-Jul-19
23 July'19 June'19 CMD/June15 8-Jul-19
24 July'19 June'19 CMD/Junee14 8-Jul-19
25 July'19 June'19 CMD/June13 8-Jul-19
26 July'19 June'19 CMD/June12 8-Jul-19
27 July'19 June'19 CMD/June11 8-Jul-19
28 July'19 June'19 CMD/June10 8-Jul-19
29 July'19 June'19 CMD/June09 8-Jul-19
30 July'19 June'19 CMD/June08 8-Jul-19
31 July'19 June'19 CMD/June07 8-Jul-19
32 July'19 June'19 CMD/June06 8-Jul-19
33 July'19 June'19 CMD/June04 8-Jul-19
34 July'19 June'19 CMD/June03 8-Jul-19
35 July'19 June'19 CMD/June02 8-Jul-19
36 July'19 June'19 CMD/June01 8-Jul-19
37 July'19 Jul, Aug & TA18072019 18-Jul-19
 GST Sales Register
Buyer's Name
Axis Bank Ltd
Axis Bank Ltd
Axis Bank Ltd
Axis Bank Ltd
Axis Bank Ltd
Axis Bank Ltd
PHOENIX TRUST FY 12-6 SCHEME A
PHOENIX TRUST FY 12-6 SCHEME A
PHOENIX TRUST FY12-3
PHOENIX TRUST FY11-5 SCHEME C
PHOENIX TRUST FY 12-6 SCHEME A
SBI CARDS & PAYMENTS SERVICES PVT 06AAECS5981K1ZV
Citibank
Citibank
Citibank
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
TATA AIA
April
Buyer's GST No Nature of Service
Agent Recovery Service
Agent Recovery Service
Commission on Card collections Agent Recovery Service
Commission on Loan collections Agent Recovery Service
Commission on Wheels collections Agent Recovery Service
Akshar Business Support Service
? Agent Recovery Service
? Agent Recovery Service
? Agent Recovery Service
? Agent Recovery Service
? Agent Recovery Service
Agent Recovery Service
Reverse charge Agent Recovery Service
18AABCB1518L1ZR Agent Recovery Service
10AABCB1518L1Z7 Agent Recovery Service
03AABCB1518L1Z2 Agent Recovery Service
22AABCB1518L1Z2 Agent Recovery Service
19AABCB1518L1ZP Agent Recovery Service
09AABCB1518L1ZQ Agent Recovery Service
36AABCB1518L1ZT Agent Recovery Service
33AABCB1518L1ZZ Agent Recovery Service
08AABCB1518L1ZS Agent Recovery Service
21AABCB1518L1Z4 Agent Recovery Service
27AABCB1518L1ZS Agent Recovery Service
23AABCB1518L1Z0 Agent Recovery Service
32AABCB1518L1Z1 Agent Recovery Service
29AABCB1518L1ZO Agent Recovery Service
20AABCB1518L1Z6 Agent Recovery Service
06AABCB1518L1ZW Agent Recovery Service
24AABCB1518L1ZY Agent Recovery Service
07AABCB1518L1ZU Agent Recovery Service
37AABCB1518L1ZR Agent Recovery Service
27AABCT3784C1ZD Business Support Service
 GSTIN: 07AAFCC8677F1ZE
Year 2019
CGST SGST IGST
Taxable Amount Total GST
% Amt % Amt % Amt
2,218,491.03 Reverse charge
807.15 Reverse charge
1,784,669.24 Reverse charge
294,480.31 Reverse charge
1,286.51 Reverse charge
1,000,000.00 18% 180000 180000
739.00 18% 133 133
16,154.00 18% 2908 2908
8,432.00 18% 1518 1518
11,740.00 18% 2113 2113
2,772.00 18% 499 499
2,296,733.96 0% 0 0
306,520.00 0% 0 0
145,350.00 0% 0 0
46,253.00 0% 0 0
565.60 0% 0 0
2,769.60 0% 0 0
1,701.00 0% 0 0
3,726.00 0% 0 0
7,353.76 0% 0 0
11,234.34 0% 0 0
24,639.60 0% 0 0
20,034.80 0% 0 0
9,593.27 0% 0 0
2,444.60 0% 0 0
8,566.40 0% 0 0
13,392.00 0% 0 0
4,297.80 0% 0 0
3,424.20 0% 0 0
952.4 0% 0 0
8,552.20 0% 0 0
3,524.88 0% 0 0
3,347.40 0% 0 0
2,745.20 0% 0 0
750,000.00 18% 135000 135000
9,017,293.25 322,171.00 322,171.00
ZE
9
Invoice
Amount
2,218,491.03 Reverse charge
807.15 Reverse charge
1,784,669.24 Reverse charge
294,480.31 Reverse charge
1,286.51 Reverse charge
1,180,000.00
872.00
19,062.00
9,950.00
13,853.00
3,271.00
2,296,733.96 Reverse charg 06AAFCC8677F1ZE Haryana
306,520.00 Reverse charge
145,350.00 Reverse charge
46,253.00 Reverse charge
565.60 Reverse charge
2769.60 Reverse charge
1701.00 Reverse charge
3726.00 Reverse charge
7353.76 Reverse charge
11234.34 Reverse charge
24639.60 Reverse charge
20034.80 Reverse charge
9593.27 Reverse charge
2444.60 Reverse charge
8566.40 Reverse charge
13392.00 Reverse charge
4297.80 Reverse charge
3424.20 Reverse charge
952.40 Reverse charge
8552.20 Reverse charge
3524.88 Reverse charge
3347.40 Reverse charge
2745.20 Reverse charge
885,000.00
9,339,464.25
9017293
322171
9339464
 GST Sales Register
Month
Accrual
S.No Invoice No Invoice Date Buyer's Name
Month
1 Aug'19 July'19 AX01082019 8/1/2019 Axis Bank Limited
2 Aug'19 May'19 K502K114654E19S 20-Aug-19 Retail ARD
3 Aug'19 Jun-19 P393W29F19 2-Aug-19 PHOENIX TRUST FY 12-6 SCHEME B
4 Aug'19 Jun-19 P393S9F19 2-Aug-19 PHOENIX TRUST FY 12-6 SCHEME B
5 Aug'19 Jun-19 P393N9F19 2-Aug-19 PHOENIX TRUST FY 12-6 SCHEME B
6 Aug'19 Jun-19 K502K114654F19S 20-Aug-19 Retail ARD
7 Aug'19 July'19 CSPDELRFFCFJL19 27-Aug-19 SBI CARDS & PAYMENTS SERVICES PVT
8 Aug'19 July'19 C1C071900011 7-Aug-19 Citibank
9 Aug'19 July'19 BNC071900002 13-Aug-19 Citibank
10 Aug'19 Jun'19 CSPL/07/2019/1 5-Aug-19 Reliance ARC - INB Retail Portfolio Trus
11 Aug'19 July'19 CSPL/08/2019/1 21-Aug-19 Reliance ARC - INB Retail Portfolio Tr
12 Aug'19 July'19 CSPL/08/2019/2 21-Aug-19 Reliance ARC 015 Trust
13 Aug'19 July'19 CSPL/08/2019/3 21-Aug-19 Reliance ARC SBI(CHN)018 Trust
14 Aug'19 July'19 CMD/July01 5-Aug-19 BAJAJ FINANCE LIMITED
15 Aug'19 July'19 CMD/July02 5-Aug-19 BAJAJ FINANCE LIMITED
16 Aug'19 July'19 CMD/July03 5-Aug-19 BAJAJ FINANCE LIMITED
17 Aug'19 July'19 CMD/July04 5-Aug-19 BAJAJ FINANCE LIMITED
18 Aug'19 July'19 CMD/July06 5-Aug-19 BAJAJ FINANCE LIMITED
19 Aug'19 July'19 CMD/July07 5-Aug-19 BAJAJ FINANCE LIMITED
20 Aug'19 July'19 CMD/July08 5-Aug-19 BAJAJ FINANCE LIMITED
21 Aug'19 July'19 CMD/July09 5-Aug-19 BAJAJ FINANCE LIMITED
22 Aug'19 July'19 CMD/July10 5-Aug-19 BAJAJ FINANCE LIMITED
23 Aug'19 July'19 CMD/July11 5-Aug-19 BAJAJ FINANCE LIMITED
24 Aug'19 July'19 CMD/July12 5-Aug-19 BAJAJ FINANCE LIMITED
25 Aug'19 July'19 CMD/July13 5-Aug-19 BAJAJ FINANCE LIMITED
26 Aug'19 July'19 CMD/July14 5-Aug-19 BAJAJ FINANCE LIMITED
27 Aug'19 July'19 CMD/July15 5-Aug-19 BAJAJ FINANCE LIMITED
28 Aug'19 July'19 CMD/July16 5-Aug-19 BAJAJ FINANCE LIMITED
29 Aug'19 July'19 CMD/July18 5-Aug-19 BAJAJ FINANCE LIMITED
30 Aug'19 July'19 CMD/July19 5-Aug-19 BAJAJ FINANCE LIMITED
31 Aug'19 July'19 CMD/July21 5-Aug-19 BAJAJ FINANCE LIMITED
32 Aug'19 July'19 CMD/July23 5-Aug-19 BAJAJ FINANCE LIMITED
33 Aug'19 July'19 CMD/July24 8-Jul-19 BAJAJ FINANCE LIMITED
s Register GSTIN:
April Year
CGST SGST
Buyer's GST No Nature of Service Taxable Amount
% Amt %
27AAACU2414K1ZF Business Support Services 1000000
06AAACK4409J1ZO Agent Recovery Services 37505
27AAECP3447K1Z5 Agent Recovery Services 3333
27AAECP3447K1Z5 Agent Recovery Services 3230
27AAECP3447K1Z5 Agent Recovery Services 492
06AAACK4409J1ZO Retail ARD 7593
06AAECS5981K1ZV Agent Recovery Services 2360061.57
33AAACC0462F2ZA Agent Recovery Services 121775
33AAACC0462F1ZB Agent Recovery Services 58421
27AAADCR3968G1Z3 Agent Recovery Services 3840
27AAADCR3968G1Z3 Agent Recovery Services 6564
27AAADCR3968G1Z3 Agent Recovery Services 35
27AAADCR3968G1Z3 Agent Recovery Services 3769
37AABCB1518L1ZR Agent Recovery Services 21,956.00
07AABCB1518L1ZU Agent Recovery Services 22,189.60
24AABCB1518L1ZY Agent Recovery Services 3,337.20
06AABCB1518L1ZW Agent Recovery Services 7,864.60
20AABCB1518L1Z6 Agent Recovery Services 2,956.20
29AABCB1518L1ZO Agent Recovery Services 10,515.00
32AABCB1518L1Z1 Agent Recovery Services 4,680.20
23AABCB1518L1Z0 Agent Recovery Services 8,201.00
27AABCB1518L1ZS Agent Recovery Services 28,861.09
21AABCB1518L1Z4 Agent Recovery Services 5,202.00
08AABCB1518L1ZS Agent Recovery Services 3,997.80
33AABCB1518L1ZZ Agent Recovery Services 4,186.80
36AABCB1518L1ZT Agent Recovery Services 18,648.00
09AABCB1518L1ZQ Agent Recovery Services 31,745.92
19AABCB1518L1ZP Agent Recovery Services 12213.8
22AABCB1518L1Z2 Agent Recovery Services 262.00
03AABCB1518L1Z2 Agent Recovery Services 2,094.20
10AABCB1518L1Z7 Agent Recovery Services 2,704.80
18AABCB1518L1ZR Agent Recovery Services 305.2
01AABCB1518L1Z6 Agent Recovery Services 1,180.00

3799719.98
 07AAFCC8677F1ZE
Year 2019
SGST IGST Invoice
Total GST
Amt % Amt Amount
18% 180000 180000 1180000
0% 0 0 37505 Reverse charge
18% 600 600 3933
18% 581 581 3811
18% 88 88 580
0% 0 0 7593 Reverse charge
0% 0 0 2360061.57 Reverse charge
0% 0 0 121775.00 Reverse charge
0% 0 0 58421.00 Reverse charge
0% 0 0 3840.00 06AAFCC8677F1ZE
0% 0 0 6564.00 06AAFCC8677F1ZE
18% 6 6 41 06AAFCC8677F1ZE
18% 678.42 678.42 4447.42 06AAFCC8677F1ZE
0% 0 0 21956.00 06AAFCC8677F1ZE
0% 0 0 22189.60 06AAFCC8677F1ZE
0% 0 0 3337.20 06AAFCC8677F1ZE
0% 0 0 7864.60 06AAFCC8677F1ZE
0% 0 0 2956.20 06AAFCC8677F1ZE
0% 0 0 10515.00 06AAFCC8677F1ZE
0% 0 0 4680.20 06AAFCC8677F1ZE
0% 0 0 8201.00 06AAFCC8677F1ZE
0% 0 0 28861.09 06AAFCC8677F1ZE
0% 0 0 5202.00 06AAFCC8677F1ZE
0% 0 0 3997.80 06AAFCC8677F1ZE
0% 0 0 4186.80 06AAFCC8677F1ZE
0% 0 0 18648.00 06AAFCC8677F1ZE
0% 0 0 31745.92 06AAFCC8677F1ZE
0% 0 0 12213.80 06AAFCC8677F1ZE
0% 0 0 262.00 06AAFCC8677F1ZE
0% 0 0 2094.20 06AAFCC8677F1ZE
0% 0 0 2704.80 06AAFCC8677F1ZE
0% 0 0 305.20 06AAFCC8677F1ZE
0% 0 0 1180.00 06AAFCC8677F1ZE

181953.4
 GST Sales Register
Month
Invoice Submission Accrual
S.No Invoice No Invoice Date
Month Month
1 Sep'19 June DGCCMDJun19/2 9/13/2019
2 Sep'19 June DGWCMDJun19/2 9/13/2019
3 Sep'19 Aug'19 AX04092019 9/4/2019
10 Sep'19 Aug-19 P3933K121721H19P 27-Sep-19
11 Sep'19 Aug-19 P3933K72413H19 27-Sep-19
12 Sep'19 Aug-19 P3933K71155H19P 27-Sep-19
13 Sep'19 Aug-19 P3933K26571H19 27-Sep-19
14 Sep'19 Aug-19 P3931K71155H19 27-Sep-19
15 Sep'19 Jul-19 P3933K127945G19P 5-Sep-19
16 Sep'19 Jul-19 P3933K41324G19 5-Sep-19
17 Sep'19 Jul-19 P3933K26571G19 5-Sep-19
18 Sep'19 Jul-19 P3932K71155G19 5-Sep-19
19 Sep'19 Jul-19 K5024K127945G19 16-Sep-19
20 Sep'19 Jul-19 K5024K97351G19 16-Sep-19
21 Sep'19 Jul-19 K5021K43180G19 16-Sep-19
22 Sep'19 Aug-19 CSPDELRFFCFAU19 26-Sep-19
23 Sep'19 Jul'19 CSPL/09/2019/3 20-Sep-19
24 Sep'19 Aug'19 CSPL/09/2019/5 20-Sep-19
25 Sep'19 Aug'19 CSPL/09/2019/4 20-Sep-19
26 Sep'19 Aug'19 CSPL/09/2019/2 20-Sep-19
27 Sep'19 Aug'19 CSPL/09/2019/1 20-Sep-19
25 Sep'19 Aug'19 C1C081900012 9-Sep-19
26 Sep'19 Aug'19 BNC081900002 11-Sep-19
27 Sep'19 Jun'19 M7C0619000101 19-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
28 Sep'19 Aug'19 6-Sep-19
GST Sales Register
Sep''19
Nature of Taxable CGST
Buyer's Name Buyer's GST No
Service Amount %
Axis Bank Ltd 27AAACU2414K3ZD Agent Reco 1,654,205.38
Axis Bank Ltd 27AAACU2414K1ZF Agent Reco 257,547.19
Axis Bank Ltd 27AAACU2414K1ZF Business Su 1,000,000.00
PHOENIX TRUST FY 12-6 SCHEME A 27AAECP3447K1Z5 Agent Reco 800
PHOENIX TRUST FY 12-6 SCHEME A 27AAECP3447K1Z5 Agent Reco 2148
PHOENIX TRUST FY 12-6 SCHEME A 27AAECP3447K1Z5 Agent Reco 5129
PHOENIX TRUST FY 12-6 SCHEME A 27AAECP3447K1Z5 Agent Reco 3020
PHOENIX TRUST FY11-5 SCHEME C 27AAECP3447K1Z5 Agent Reco 7480
PHOENIX TRUST FY 12-6 SCHEME A 27AAECP3447K1Z5 Agent Reco 3255
PHOENIX TRUST FY 12-6 SCHEME A 27AAECP3447K1Z5 Agent Reco 1740
PHOENIX TRUST FY 12-6 SCHEME A 27AAECP3447K1Z5 Agent Reco 1510
PHOENIX TRUST FY12-3 27AAECP3447K1Z5 Agent Reco 3400
Retail ARD 06AAACK4409J1ZO Agent Reco 7010
Retail ARD 06AAACK4409J1ZO Agent Reco 8673
Retail ARD 06AAACK4409J1ZO Agent Reco 5000
SBI CARDS & PAYMENTS SERVICES PVT 06AAECS5981K1ZV Agent Reco 2199807.16
Reliance ARC SBI(CHN)018 Trust 27AAADCR3968G1Z3 Agent Reco 4200
INB RARC 030 TRUST 27AAADCR3968G1Z3 Agent Reco 136.85
Reliance ARC - IB Chennai Trust 27AAADCR3968G1Z3 Agent Reco 6120
Reliance ARC 015 Trust 27AAADCR3968G1Z3 Agent Reco 7
Reliance ARC - INB Retail Portfolio Tr27AAADCR3968G1Z3 Agent Reco 25172.64
Citi Bank 33AAACC0462F2ZA 103430
Citi Bank 17124
Citi Bank 12604
Bajaj Finance Ltd 155641.67
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
Bajaj Finance Ltd
5,485,160.89
 GSTIN: 07AAFCC8677F1ZE
Year 2019
CGST SGST IGST Invoice
Total GST
Amt % Amt % Amt Amount
0 1,654,205.38 Reverse Charge
0 257,547.19 Reverse Charge
18% 180000 180000 1180000
18% 144 144 944
18% 387 387 2535
18% 923 923 6052
18% 544 544 3564
18% 1346 1346 8826
18% 586 586 3841
18% 313 313 2053
18% 272 272 1782
18% 612 612 4012
0% 0 0 7010 Reverse Charge
0% 0 0 8673 Reverse Charge
0% 0 0 5000 Reverse Charge
0% 0 0 2199807.16 Reverse ChHaryana
18% 756 756 4956
18% 25 25 161.85
0% 0 0 6120
18% 1 1 8
0% 0 0 25172.64
0% 0 0 103430 Reverse Charge
0% 0 0 17124 Reverse Charge
0% 0 0 12604 Reverse Charge
0% 0 0 155641.67 Reverse Charge
 GST Sales Register
Month
Invoice Submission Accrual
S.No Invoice No Invoice Date
Month Month
1 Oct'19 Aug'19 K5021K108448H19 9-Oct-19
2 Oct'19 Sep'19 CSPDELRFFCFSE19 23-Oct-19
3 Oct'19 Sep'19 C1C091900011 11-Oct-19
4 Oct'19 Sep'19 BNC091900002 12-Oct-19
5 Oct'19 Sep'19 AX01102019 1-Oct-19
6 Oct'19 Jul'19 DGCCCMDJul19/1 19-Oct-19
7 Oct'19 Jul'19 DGWCMDJul19/1 19-Oct-19
8 Oct'19 Oct & Nov TA31102019 31-Oct-19
9 Oct'19 Sep'19 14-Oct-19
10 Oct'19
Oct'19
Oct'19
Oct'19
Oct'19
 GST Sales Register
Oct
Buyer's Name Buyer's GST No Nature of Service

Retail ARD 06AAACK4409J1ZO Agent Recovery Service

SBI CARDS & PAYMENTS SERVICES PVT LTD 06AAECS5981K1ZV Agent Recovery Services
Citi Bank 33AAACC0462F2ZAAgent Recovery Services
Citi Bank 33AAACC0462F1ZB Agent Recovery Services
Axis Bank 27AAACU2414K1ZF Business Support service
Axis Bank 27AAACU2414K3ZD Agent Recovery Services
Axis Bank 27AAACU2414K1ZF Agent Recovery Services
Tata AIA Life Insurance Company Limited 27AABCT3784C1ZD Agent Recovery Services
Bajaj Finance Ltd
 GSTIN: 07AAFCC8677F1ZE
Oct Year 2019
CGST SGST IGST
Taxable Amount Total GST
% Amt % Amt % Amt
4000 0% 0 0
2276113.62 0% 0 0
134268 0% 0 0
41084 0% 0 0
1000000 18% 180000 180000
2,774,038.68 0% 0 0
339,491.59 0% 0 0
500000 18% 90000 90000
551771 0% 0 0
0 0
0 0
0 0
7620766.892 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1ZE
19
Invoice
Amount
4000
2276113.62 06AAFCC86Haryana
134268
41084
1180000 06AAFCC86Haryana
2774038.684
339491.5881
590000
551771
0
0
0
7620766.892
0
0
0
0
0
0
0
0
0
0
 GST Sales Register
Month
Invoice Submission Accrual
S.No Invoice No Invoice Date
Month Month
1 Nov'19 Oct'19 P3931K121721J19 25-Nov-19
2 Nov'19 Oct'19 K502K114654J19S 26-Nov-19
3 Nov'19 Oct'19 K502K114654J19 26-Nov-19
4 Nov'19 Sep'19 P3934K41129I19 6-Nov-19
5 Nov'19 Sep'19 P3933K19855I19P 6-Nov-19
6 Nov'19 Sep'19 P3931K41129I19 6-Nov-19
7 Nov'19 Sep'19 P393SK9I19 19-Nov-19
8 Nov'19 Sep'19 P393N9I19 19-Nov-19
9 Nov'19 Sep'19 K502K114654I19S 19-Nov-19
10 Nov'19 Sep'19 K502K114654I19 19-Nov-19
11 Nov'19 Aug'19 K502K114654H19S 13-Nov-19
12 Nov'19 Apr'19 K502K114654D19 19-Nov-19
13 Nov'19 Apr'19 K502K26571D19F 18-Nov-19
14 Nov'19 May-19 K5023K97351E19 18-Nov-19
15 Nov'19 May-19 K5021K127945E19 18-Nov-19
16 Nov'19 May-19 K5021K104107E19 18-Nov-19
17 Nov'19 May-19 K502K103582E19F 18-Nov-19
18 Nov'19 Jul'19 P393W29G19 6-Nov-19
19 Nov'19 Jul'19 P393W1M3G19 6-Nov-19
20 Nov'19 Jul'19 P393S2G19 6-Nov-19
21 Nov'19 Jul'19 K502K114654G19S 13-Nov-19
22 Nov'19 Oct'19 CSPDELRFFCFOC19 24-Nov-19
23 Nov'19 Oct'19 C1C101900043 8-Nov-19
24 Nov'19 Oct'19 BNC101900002 12-Nov-19
25 Nov'19 Oct'19 AX01112019 1-Nov-19
26 Nov'19 Aug'19 DGCCCMDAug19/1 7-Nov-19
27 Nov'19 Aug'19 DGWCMDAug19/1 7-Nov-19
28 Nov'19 Aug'19 DGSCMDAug19/1 7-Nov-19
29 Nov'19 Oct'19
30 Nov'19 Oct'19 HSBC181119L
31 Nov'19 Sep'19 & OHSBC181119C
 GST Sales Register
Nov'19
Taxable
Buyer's Name Buyer's GST No Nature of Service
Amount
PHOENIX TRUST FY11-5 SCHEME C Agent Recovery Service 3,464
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 23174
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 10440
PHOENIX TRUST FY13-1 Agent Recovery Service 1,320
PHOENIX TRUST FY 12-6 SCHEME A Agent Recovery Service 400
PHOENIX TRUST FY11-5 SCHEME C Agent Recovery Service 3464
PHOENIX TRUST FY 12-6 SCHEME B Agent Recovery Service 15000
PHOENIX TRUST FY 12-6 SCHEME B Agent Recovery Service 4168
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 5517
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 6140
Retail ARD Agent Recovery Service 20431
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 30404
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 7000
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 7000
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 8039
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 15000
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 6831
PHOENIX TRUST FY 12-6 SCHEME B Agent Recovery Service 4165
PHOENIX TRUST FY 13-1 SCHEME C Agent Recovery Service 8772
PHOENIX TRUST FY11-5 SCHEME B Agent Recovery Service 6052
Retail ARD 06AAACK4409J1ZO Agent Recovery Service 9853
SBI CARDS & PAYMENTS SERVICES PVT 06AAECS5981K1ZV Agent Recovery Services 2093816.33
Citi Bank 33AAACC0462F2ZA Agent Recovery Services 171928
Citi Bank 33AAACC0462F1ZB Agent Recovery Services 59526
Axis Bank Limited 27AAACU2414K1ZF Business Support Services 1000000
Axis Bank Limited Agent Recovery Services 2313725.17
Axis Bank Limited Agent Recovery Services 241,573.83
Axis Bank Limited Agent Recovery Services 14.08
Bajaj Finance Ltd 504562
HSBC 5250
HSBC 59303.06

6,646,332
 GSTIN: 07AAFCC8677F1ZE
Year 2019
CGST SGST IGST Invoice
Total GST
% Amt % Amt % Amt Amount
18% 624 624 4,088
0% 0 0 23174
0% 0 0 10440
18% 238 238 1558
18% 72 72 472
18% 624 624 4088
18% 2700 2700 17700
18% 750 750 4918
0% 0 0 5517
0% 0 0 6140
0% 0 0 20431
0% 0 0 30404
0% 0 0 7000
0% 0 0 7000
0% 0 0 8039
0% 0 0 15000
0% 0 0 6831
18% 750 750 4915
18% 1579 1579 10351
18% 1089 1089 7141
0% 0 0 9853
0% 0 0 2093816.33 06AAFCC8677F1ZE
0% 0 0 171928 Reverse charge
0% 0 0 59526 Reverse charge
18% 180000 180000 1180000
0% 0 0 2313725.17 Reverse charge
0% 0 0 241573.8346 Reverse charge
0% 0 0 14.08 Reverse charge
0% 0 0 504562
0% 0 0 5250 Reverse charge
0% 0 0 59303.06 Reverse charge
06AAFCC8677F1ZE
Reverse charge
Reverse charge

Reverse charge
Reverse charge
Reverse charge

Reverse charge
Reverse charge
 GST Sales Register
Month
Invoice Submission Accrual
S.No Invoice No Invoice Date Buyer's Name
Month Month
1 Dec'19 Nov'19 AX02122019 2-Dec-19 Axis Akshar
2 Dec'19 Oct'19 K5023K127945J19 12/6/2019 Retail ARD
3 Dec'19 Oct'19 K5022K19855J19P 12/6/2019 Retail ARD
4 Dec'19 Nov-19 CSPDELRFFCFNO19 24-Dec-19 SBI CARDS & PA
5 Dec'19 Nov'19 C1C111900012 9-Dec-19 Citi Bank
7 Dec'19 Nov'19 HSBC
8 Dec'19 Nov'19 HSBC
Dec'19
les Register GSTIN: 07AA
Dec'19 Year
Taxable CGST SGST
Buyer's GST No Nature of Service
Amount % Amt % Amt
27AAACU2414K1ZF Business Support services 1000000
06AAACK4409J1ZO Agent Recovery Services 4800
06AAACK4409J1ZO Agent Recovery Services 8200
06AAECS5981K1ZV Agent Recovery Services 2315016.43
33AAACC0462F2ZA Agent Recovery Services 23954
1050
5250
 07AAFCC8677F1ZE
2019
IGST Invoice
Total GST
% Amt Amount
18% 180000 180000 1180000
0% 0 0 4800
0% 0 0 8200
0% 0 0 2315016.43
0% 0 0 23954 Reverse charge
0% 0 0 1050
0% 0 0 5250
 GST Sales Register
Month
Invoice/Credit Note Accrual
S.No Invoice No Invoice Date
Submission Month Month
1 Jan'19 Dec-19 CSPDELRFFCFDE19 26-Jan-19
2 Jan'19 Nov'19 6-Jan-19
3 Jan'19 Dec''19 13-Jan-19
4 Jan'19 Dec''19 M1C121900101 21-Jan-19
5 Jan'19 Dec''19 C1C121900012 7-Jan-19
6 Jan'19 Dec''19 10-Jan-20
7 Jan'19 Nov'19 P3933K140858K19P 9-Jan-20
Jan'19 Nov'19 P3933K127945K19 9-Jan-20
Jan'19 Nov'19 P3933K44064K19 9-Jan-20
Jan'19 Dec''19 R/C/D/Dec19/1216 16-Jan-20
Jan'19 Dec''19 R/C/H/Dec19/1217 16-Jan-20
Jan'19 Dec''19 R/C/J/Dec19/1218 16-Jan-20
Jan'19 Dec''19 R/C/K/Dec19/1219 16-Jan-20
Jan'19 Dec''19 R/C/K/Dec19/1220 16-Jan-20
Jan'19 Dec''19 R/C/L/Dec19/1221 16-Jan-20
Jan'19 Dec''19 R/C/L/Dec19/1222 16-Jan-20
Jan'19 Dec''19 R/C/M/Dec19/1223 16-Jan-20
Jan'19 Dec''19 R/C/M/Dec19/1224 16-Jan-20
Jan'19 Dec''19 R/C/N/Dec19/1225 16-Jan-20
Jan'19 Dec''19 R/C/V/Dec19/1226 16-Jan-20
Jan'19 Dec''19 AX02012020 2-Jan-20
Jan'19 Sep'19 29-Jan-20
Jan'19 Sep'19 29-Jan-20
Jan'19 Sep'19 29-Jan-20
Jan'19 Dec''19 HSBC130120C 13-Jan-20
Jan'19 Dec''19 HSBC130120L 13-Jan-20
 GST Sales Register
Jan'20
Taxable
Buyer's Name Buyer's GST No Nature of Service
Amount
SBI CARDS & PAYMENTS SERVICES PVT LTD 06AAECS5981K1ZV Agent Recovery Services 2227405.04
Bajaj 964683
Bajaj 934297
Citi Bank 41949
Citi Bank 266392
Citi Bank 23770
PHOENIX TRUST FY 12-6 SCHEME A 3000
PHOENIX TRUST FY 12-6 SCHEME A 6080
PHOENIX TRUST FY 12-6 SCHEME A 3464
IDFC 8492
IDFC 41066
IDFC 262
IDFC 4500
IDFC 1000
IDFC 4150
IDFC 600
IDFC 11798
IDFC 8981
IDFC 4000
IDFC 40
Axis- akshar 1000000
Axis- collections 1362941
Axis- collections 454385
Axis- collections 80
HSBC 45690
HSBC 5250
 GSTIN: 07AAFCC8677F1ZE
Year 2020
CGST SGST IGST Invoice
Total GST
% Amt % Amt % Amt Amount
0% 0 0 2227405.04 Reverse Charge
0% 0 0 964683
0% 0 0 934297
0% 0 0 41949
0% 0 0 266392
0% 0 0 23770
18% 540 540 3540
18% 1094 1094 7174
18% 624 624 4088
0% 0 0 8492
0% 0 0 41066
0% 0 0 262
0% 0 0 4500
0% 0 0 1000
0% 0 0 4150
0% 0 0 600
0% 0 0 11798
0% 0 0 8981
0% 0 0 4000
0% 0 0 40
18% 180000 180000 1180000
0% 0 0 1362941
0% 0 0 454385
0% 0 0 80
0% 0 0 45690
0% 0 0 5250
Reverse Charge
 GST Sales Register
Month
Invoice/Credit Note Accrual
S.No Invoice No Invoice Date
Submission Month Month
1 Feb'20 Dec'19 P3933K94041L19P 6-Feb-20
2 Feb'20 Dec'19 P3931K16984L19P 6-Feb-20
3 Feb'20 Dec'19 P3931K43180L19 6-Feb-20
4 Feb'20 Nov'19 K5024K26571K19 12-Feb-20
5 Feb'20 Jan'20 F/C/A/Jan20/503 13-Feb-20
6 Feb'20 Jan'20 F/C/D/Jan20/504 13-Feb-20
7 Feb'20 Jan'20 F/C/J/Jan20/505 13-Feb-20
8 Feb'20 Jan'20 F/C/M/Jan20/506 13-Feb-20
9 Feb'20 Jan'20 F/C/P/Jan20/507 13-Feb-20
10 Feb'20 Jan'20 F/C/S/Jan20/508 13-Feb-20
11 Feb'20 Jan'20 R/C/A/Jan20/1276 13-Feb-20
12 Feb'20 Jan'20 R/C/A/Jan20/1277 13-Feb-20
13 Feb'20 Jan'20 R/C/B/Jan20/1278 13-Feb-20
14 Feb'20 Jan'20 R/C/B/Jan20/1279 13-Feb-20
15 Feb'20 Jan'20 R/C/B/Jan20/1280 13-Feb-20
16 Feb'20 Jan'20 R/C/B/Jan20/1281 13-Feb-20
17 Feb'20 Jan'20 R/C/B/Jan20/1282 13-Feb-20
18 Feb'20 Jan'20 R/C/C/Jan20/1283 13-Feb-20
19 Feb'20 Jan'20 R/C/C/Jan20/1284 13-Feb-20
20 Feb'20 Jan'20 R/C/C/Jan20/1285 13-Feb-20
21 Feb'20 Jan'20 R/C/D/Jan20/1286 13-Feb-20
22 Feb'20 Jan'20 R/C/I/Jan20/1287 13-Feb-20
23 Feb'20 Jan'20 R/C/L/Jan20/1288 13-Feb-20
24 Feb'20 Jan'20 R/C/L/Jan20/1289 13-Feb-20
25 Feb'20 Jan'20 R/C/P/Jan20/1290 13-Feb-20
26 Feb'20 Jan'20 R/C/S/Jan20/1291 13-Feb-20
27 Feb'20 Jan'20 R/C/T/Jan20/1292 13-Feb-20
28 Feb'20 Jan'20 R/C/T/Jan20/1293 13-Feb-20
29 Feb'20 Jan'20 R/C/U/Jan20/1294 13-Feb-20
30 Feb'20 Jan'20 R/C/V/Jan20/1295 13-Feb-20
31 Feb'20 Jan'20 HSBC100220L 10-Feb-20
32 Feb'20 Jan'20 HSBC100220C 10-Feb-20
33 Feb'20 Jan'20 C1C012000025 12-Feb-20
34 Feb'20 Jan'20 BNC012000001 12-Feb-20
35 Feb'20 Jan'20 AX04022020 4-Feb-20
Feb'20 Jan'20 CSPDELRFFCFJA20 2/27/2020
GST Sales Register GSTIN:
Jan'20 Year
Buyer's Nature of CGST SGST
Buyer's Name Taxable Amount
GST No Service % Amt %
PHOENIX TRUST FY 12-6 SCHEME A 434
PHOENIX TRUST FY11-5 SCHEME C 1000
PHOENIX TRUST FY11-5 SCHEME C 2000
Retail ARD 06AAACK4409J1ZO 5506
IDFC 1114.29
IDFC 1206.66
IDFC 1238.22
IDFC 809.73
IDFC 2479.77
IDFC 1218.56
IDFC 20826
IDFC 3400
IDFC 2966.8
IDFC 2175
IDFC 200
IDFC 800
IDFC 2806.2
IDFC 1200
IDFC 1100
IDFC 1760
IDFC 8787
IDFC 400
IDFC 4332
IDFC 1784
IDFC 811.6
IDFC 1652
IDFC 440
IDFC 3400
IDFC 2512.6
IDFC 3129.8
HSBC 27AAACT2786P1ZN 157866.58
HSBC 27AAACT2786P3ZL 147710.14
Citi Bank 33AAACC0462F2ZA 67063
Citi Bank 33AAACC0462F1ZB 132801
Axis Bank Ltd 27AAACU2414K1ZF 1000000
SBI Cards and Payments Services Pvt. Lt06AAECS5981K1ZV 2,382,172.02
 07AAFCC8677F1ZE
Year 2020
SGST IGST Invoice
Total GST
Amt % Amt Amount
18% 78 78 512
18% 180 180 1180
18% 360 360 2360
0% 0 0 5506
 GST Sales Register
Month Jan'20
redit
Accrual Invoice
S.No Note Invoice No Buyer's Name Buyer's GST No
Month Date
Submissio
1 CMD/Feb01 13-Mar-20 Bajaj Finance Ltd 37AABCB1518L1ZR
2 CMD/Feb03 13-Mar-20 Bajaj Finance Ltd 24AABCB1518L1ZY
3 CMD/Feb04 13-Mar-20 Bajaj Finance Ltd 06AABCB1518L1ZW
4 CMD/Feb06 13-Mar-20 Bajaj Finance Ltd 20AABCB1518L1Z6
5 CMD/Feb07 13-Mar-20 Bajaj Finance Ltd 29AABCB1518L1ZO
6 CMD/Feb08 13-Mar-20 Bajaj Finance Ltd 32AABCB1518L1Z1
7 CMD/Feb09 13-Mar-20 Bajaj Finance Ltd 23AABCB1518L1Z0
8 CMD/Feb10 13-Mar-20 Bajaj Finance Ltd 27AABCB1518L1ZS
9 CMD/Feb11 13-Mar-20 Bajaj Finance Ltd 21AABCB1518L1Z4
10 CMD/Feb12 13-Mar-20 Bajaj Finance Ltd 08AABCB1518L1ZS
11 CMD/Feb13 13-Mar-20 Bajaj Finance Ltd 33AABCB1518L1ZZ
12 CMD/Feb14 13-Mar-20 Bajaj Finance Ltd 36AABCB1518L1ZT
13 CMD/Feb15 13-Mar-20 Bajaj Finance Ltd 09AABCB1518L1ZQ
14 CMD/Feb16 13-Mar-20 Bajaj Finance Ltd 19AABCB1518L1ZP
15 CMD/Feb18 13-Mar-20 Bajaj Finance Ltd 22AABCB1518L1Z2
16 CMD/Feb19 13-Mar-20 Bajaj Finance Ltd 03AABCB1518L1Z2
17 CMD/Feb20 13-Mar-20 Bajaj Finance Ltd 30AABCB1518L1Z5
18 CMD/Feb21 13-Mar-20 Bajaj Finance Ltd 10AABCB1518L1Z7
19 CMD/Feb22 13-Mar-20 Bajaj Finance Ltd 05AABCB1518L2ZX
20 CMD/Feb23 13-Mar-20 Bajaj Finance Ltd 18AABCB1518L1ZR
21 CMD/Feb28 13-Mar-20 Bajaj Finance Ltd 16AABCB1518L2ZU
22 DGCCMDOCT19/1 16-Mar-20 Axis Bank Ltd 27AAACU2414K3ZD
23 DGWCMDOCT19/1 16-Mar-20 Axis Bank Ltd 27AAACU2414K1ZF
24 DGCCMDNOV19/1 16-Mar-20 Axis Bank Ltd 27AAACU2414K3ZD
25 DGSCMDOCT19/1 16-Mar-20 Axis Bank Ltd 27AAACU2414K1ZF
26 DGWCMDNOV19/1 16-Mar-20 Axis Bank Ltd 27AAACU2414K1ZF
27 DGWCMDDEC19/1 21-Mar-20 Axis Bank Ltd 27AAACU2414K1ZF
28 DGSCMDDEC19/1 21-Mar-20 Axis Bank Ltd 27AAACU2414K1ZF
29 DGCCMDDEC19/1 21-Mar-20 Axis Bank Ltd 27AAACU2414K3ZD
30 DGCCMDJAN20/1 21-Mar-20 Axis Bank Ltd 27AAACU2414K3ZD
31 DGWCMDJAN20/1 21-Mar-20 Axis Bank Ltd 27AAACU2414K1ZF
32 AX01032020 1-Mar-20 Axis Bank Ltd 27AAACU2414K1ZF
33 C1C022000012 6-Mar-20 Citi Bank 33AAACC0462F2ZA
34 BNC022000002 10-Mar-20 Citi Bank 33AAACC0462F1ZB
35 HSBC140320C 14-Mar-20 HSBC Bank 27AAACT2786P3ZL
36 HSBC140320L 14-Mar-20 HSBC Bank 27AAACT2786P1ZN
37 R/M/Feb20/166 8-Mar-20 IDFC Bank Ltd 27AADCI6523Q1Z2
38 P3931K71155A20P 9-Mar-20 Phoenix 27AAECP3447K1Z5
39 P3933K71155A20 9-Mar-20 Phoenix 27AAECP3447K1Z5
40 CSPDELRFFCFFE20 21-Mar-20 SBI Cards and Paymen
06AAECS5981K1ZV
41 K502K16984L19F 17-Mar-20 Kotak Mahindra Ltd06AAACK4409J1ZO
42 K5022K97351L19 18-Mar-20 Kotak Mahindra Ltd06AAACK4409J1ZO
43 K5023K26571L19 18-Mar-20 Kotak Mahindra Ltd06AAACK4409J1ZO
 GSTIN: 07AAFCC8677F1ZE
Jan'20 Year 2020
Nature of CGST SGST IGST
Taxable Amount Total GST
Service % Amt % Amt % Amt
46666.02
10706.96
7755.84
4231.6
10059.86
7264.2
16461.17
22089.3
10395.91
7530.2
21183.62
20155.04
40244.65
31969.9
6631.4
17815.26
260
1585.6
1548.8
7950.8
531
1808380.38
122144.32
2483556.82
875.27
185470
253403.67
56.9
2,563,695.74
3,077,632.00
301,277.00
1,000,000.00
40,426.00
44,552.00
88,188.86
52,714.40
4,492.00
4,495.00 809 5304
6,858.00 1234 8092
2,344,899.06
2,439.00
6,000.00
7,600.00
F1ZE
020
Invoice
Amount
 GST Sales Register
Invoice Month
Accrual Submissio
S.No Invoice No Invoice Date
Month n/Sale
Month
1 April, May April TA09042019 4/9/2019
2 April May AX01052019 5/1/2019
3 May June AX03062019 6/3/2019
4 June July AX01072019 7/1/2019
5 July Aug AX01082019 8/1/2019
6 Aug Sep AX04092019 9/4/2019
7 Sep Oct AX01102019 10/1/2019
8 Oct & Nov Oct TA31102019 10/31/2019
9 Oct Nov AX02112019 10/2/2019
 GST Sales Register
Month April
Taxable
Buyer's Name Buyer's GST No Nature of Service
Amount
Tata AIA Life Insurance Company Limited 27AABCT3784C1ZD Business Support Services 750000
Axis Bank Limited 27AAACU2414K1ZF Business Support Services 1000000
Axis Bank Limited 27AAACU2414K1ZF Business Support Services 1000000
Axis Bank Limited 27AAACU2414K1ZF Business Support Services 1000000
Axis Bank Limited 27AAACU2414K1ZF Business Support Services 1000000
Axis Bank Limited 27AAACU2414K1ZF Business Support Services 1000000
Axis Bank Limited 27AAACU2414K1ZF Business Support Services 1000000
Tata AIA Life Insurance Company Limited 27AABCT3784C1ZD Business Support Services 500000
Axis Bank Limited 27AAACU2414K1ZF Business Support Services 1000000
 GSTIN: 07AAFCC8677F1ZE
Year 2019
CGST SGST IGST Invoice
Total GST
% Amt % Amt % Amt Amount
18% 135000 135000 885000
18% 180000 180000 1180000
18% 180000 180000 1180000
18% 180000 180000 1180000
18% 180000 180000 1180000
18% 180000 180000 1180000
18% 180000 180000 1180000
18% 90000 90000 590000
18% 180000 180000 1180000