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  • GTM Industries Pvt. LTD

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    GTM INDUSTRIES PVT LTD
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    This document summarizes the balances between GTM Industries and several counterparties as of March 31, 2021. It lists the balances according to GTM's books, the counterparty's books, and any reconciling items. The counterparties shown are Akriti Creations, AMC Creations, Rainbow Fabart Pvt Ltd, and Bindu Fashion Pvt Ltd. Credit notes and debit notes are also provided to explain differences between the balances.

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    Account Reco

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    This document summarizes the balances between GTM Industries and several counterparties as of March 31, 2021. It lists the balances according to GTM's books, the counterparty's books, and any reconciling items. The counterparties shown are Akriti Creations, AMC Creations, Rainbow Fabart Pvt Ltd, and Bindu Fashion Pvt Ltd. Credit notes and debit notes are also provided to explain differences between the balances.

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    7 views4 pages

    GTM Industries Pvt. LTD

    Uploaded by

    GTM INDUSTRIES PVT LTD
    This document summarizes the balances between GTM Industries and several counterparties as of March 31, 2021. It lists the balances according to GTM's books, the counterparty's books, and any reconciling items. The counterparties shown are Akriti Creations, AMC Creations, Rainbow Fabart Pvt Ltd, and Bindu Fashion Pvt Ltd. Credit notes and debit notes are also provided to explain differences between the balances.

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    of 4

    GTM INDUSTRIES PVT. LTD.

    AKRITI CREATION

    AS PER GTM BALANCE 31.03.21 653108.45


    LESS: CREDIT NOTE CONSIDER IN NEXT YEAR -59816.18
    PARTY DR. NOTE NO. DATE AMOUNT OUR CR. NOTE NO. DATE AMOUNT
    921 16.02.2021 522.00 GTM/21-22/CN/48 30.04.2021 522.00
    922 16.02.2021 5192.26 GTM/21-22/CN/47 30.04.2021 5192.26
    923 16.02.2021 6667.92 GTM/21-22/CN/46 30.04.2021 6667.92
    927 16.02.2021 11634.00 GTM/21-22/CN/44 30.04.2021 11634.00
    929 16.02.2021 1444.00 GTM/21-22/CN/45 30.04.2021 1444.00
    930 18.02.2021 1213.00 GTM/21-22/CN/43 30.04.2021 1213.00
    981 02.03.2021 28711.00 GTM/21-22/CN/49 30.04.2021 28711.00
    982 02.03.2021 4400.00 GTM/21-22/CN/51 30.04.2021 4400.00
    1034 02.03.2021 35.00 GTM/21-22/CN/50 30.04.2021 35.00
    59819.18 59819.18
    AS PER RECO GTM BOOKS BALANCE 593292.27

    AS PER AKRITI CREATION BALANCE 31.03.2021 619329.59

    AKRITI CREATION SHOWS EXCESS AMOUNT AS ON 31.03.2021 26037.32


    31.03.2021 DR. NOTE NO. 1144 RS. 26067 NOT CONSIDERED IN HER BOOKS
    ROUND OFF 2.23
    OPENING BALANCE AS PER RECO 679148.00
    GTM INDUSTRIES PVT. LTD.
    AMC CREATION

    AS PER GTM BALANCE 31.03.21 572232.00


    LESS: CREDIT NOTE CONSIDER IN NEXT YEAR -16827.00
    PARTY DR. NOTE NO. DATE AMOUNT OUR CR. NOTE NO. DATE AMOUNT
    1012 17.02.2021 5902.00 GTM/21-22/CN/38 30.04.2021 5902.00
    1060 31.03.2021 10639.00 GTM/21-22/CN/39 30.04.2021 10639.00
    1061 31.03.2021 286.00 GTM/21-22/CN/40 30.04.2021 286.00
    16827.00 16827.00
    AS PER RECO GTM BOOKS BALANCE 555405.00

    AS PER AMC CREATION BALANCE 31.03.2021 555405.00

    OPENING BALANCE AS PER RECO 572232.00


    GTM INDUSTRIES PVT. LTD.
    RAINBOW FABART PVT. LTD.

    AS PER GTM BALANCE 31.03.21 9319437.00


    LESS: CREDIT NOTE CONSIDER IN NEXT YEAR -1125969.74
    PARTY DR. NOTE NO. DATE AMOUNT OUR CR. NOTE NO. DATE AMOUNT
    RFDN/507/20-21 12.01.2021 6037.50 GTM/21-22/CN/8 30.04.2021 6037.50
    RFDN/1038/20-21 24.03.2021 18900.00 GTM/21-22/CN/9 30.04.2021 18900.00
    RFDN/1007/20-21 22.03.2021 8820.00 GTM/21-22/CN/10 30.04.2021 8820.00
    RFDN/1438/20-21 31.03.2021 784888.64 GTM/21-22/CN/11 30.04.2021 784888.64
    RFDN/1111/20-21 27.03.2021 54952.80 GTM/21-22/CN/12 30.04.2021 54952.80
    RFDN/1435/20-21 31.03.2021 59040.44 GTM/21-22/CN/13 30.04.2021 59040.44
    RFDN/1434/20-21 31.03.2021 53555.24 GTM/21-22/CN/14 30.04.2021 53555.24
    RFDN/969/20-21 18.03.2021 25725.00 GTM/21-22/CN/15 30.04.2021 25725.00
    RFDN/755/20-21 10.02.2021 8400.00 GTM/21-22/CN/16 30.04.2021 8400.00
    RFDN/682/20-21 04.02.2021 2100.00 GTM/21-22/CN/17 30.04.2021 2100.00
    RFDN/563/20-21 20.01.2021 1575.00 GTM/21-22/CN/18 30.04.2021 1575.00
    RFDN/564/20-21 20.01.2021 4200.00 GTM/21-22/CN/19 30.04.2021 4200.00
    RFDN/504/20-21 09.01.2021 7875.00 GTM/21-22/CN/20 30.04.2021 7875.00
    RFDN/491/20-21 08.01.2021 7875.00 GTM/21-22/CN/27 30.04.2021 7875.00
    25 DEBIT NOTES 31.03.2021 19930.00 GTM/21-22/CN/163 30.06.2021 19930.00
    3585 (RP BILL) 18.02.2021 3742.20 GTM/21-22/CN/183 27.07.2021 3742.20
    2383 (RP BILL) 25.12.2020 4373.46 GTM/21-22/CN/184 27.07.2021 4373.46
    3672 (RP BILL) 22.02.2021 35163.46 GTM/21-22/CN/185 27.07.2021 35163.46
    4350 (RP BILL) 23.03.2021 18816.00 GTM/21-22/CN/186 27.07.2021 18816.00
    1125969.74 1125969.74
    AS PER RECO GTM BOOKS BALANCE 8193467.26

    AS PER RAINBOW FABART BALANCE 31.03.2021 8053973.00


    EMPLOYEE CONVEYANCE DEBIT NOTE NOT ACCEPTED 139494.26

    OPENING BALANCE AS PER RECO 9319437.00


    GTM INDUSTRIES PVT. LTD.
    BINDU FASHION PVT. LTD.

    AS PER GTM BALANCE 31.03.21 1952630.95


    LESS: CREDIT NOTE CONSIDER IN NEXT YEAR -229582.05
    PARTY DR. NOTE NO. DATE AMOUNT OUR CR. NOTE NO. DATE AMOUNT
    1155 05.01.2021 51564.50 51564.50
    1227 22.01.2021 1470.00 1470.00
    1242 22.01.2021 2954.85 2954.85
    1243 22.01.2021 129.00 129.00
    1358 12.2.2021 149814.00 149814.00
    1526 31.03.2021 20877.70 20877.70
    1564 31.03.2021 2772.00 2772.00
    229582.05 229582.05
    AS PER RECO GTM BOOKS BALANCE 1723048.90

    AS PER BINDU FASHION BALANCE 31.03.2021 1706856.00


    ADD: INV NO. 3674 DT. 22.02.2021 CONSIDERED IN APRIL MONTH IN BINDU BOOKS 16193.00
    1723049.00

    OPENING BALANCE AS PER RECO 1952630.95

    -0.10

    TDS DIFFERENCE

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