Annexure For

SHAKTPUNJ ISPAT PRIVATE LIMITED

1-Apr-20 to 31-Mar-21
Date Particulars Voucher Type Voucher No. Ocean Logistic Charges Total
Freight(Sale) @ 18% IGST
IGST
6-May-20 Voltas Ltd - UPBG - Chennai Sales FSL/072/20-21 438,900.00 1,165,045.00 1,603,945.00
6-May-20 Voltas Ltd - UPBG - Chennai Sales FSL/073/20-21 456,000.00 885,240.00 1,341,240.00
6-May-20 Voltas Ltd - UPBG - Chennai Sales FSL/074/20-21 684,000.00 1,327,860.00 2,011,860.00
6-May-20 Voltas Ltd - UPBG - Chennai Sales FSL/075/20-21 1,747,240.00 437,294.00 2,184,534.00
6-May-20 Voltas Ltd - UPBG - Chennai Sales FSL/076/20-21 1,723,528.00 750,549.00 2,474,077.00
6-May-20 Voltas Ltd - UPBG - Chennai Sales FSL/077/20-21 1,588,400.00 2,880,200.00 4,468,600.00
6-May-20 Voltas Ltd - UPBG - Chennai Sales FSL/079/20-21 969,000.00 2,210,295.00 3,179,295.00
6-May-20 Voltas Ltd - UPBG - Chennai Sales FSL/080/20-21 969,000.00 2,210,295.00 3,179,295.00
6-May-20 Voltas Ltd - UPBG - Chennai Sales FSL/081/20-21 646,000.00 1,473,530.00 2,119,530.00
26-Jun-20 Voltas Ltd - UPBG - Chennai Debit Note 108 2,567.80 2,567.80
26-Jun-20 Voltas Ltd - UPBG - Chennai Debit Note 109 140,770.30 140,770.30
26-Jun-20 Voltas Ltd - UPBG - Chennai Debit Note 144 905,530.00 905,530.00
25-Aug-20 Voltas Ltd - UPBG - Chennai Sales FSL/451/20-21 797,720.00 270,945.00 1,068,665.00
25-Aug-20 Voltas Ltd - UPBG - Chennai Sales FSL/452/20-21 797,720.00 270,945.00 1,068,665.00
25-Aug-20 Voltas Ltd - UPBG - Chennai Sales FSL/454/20-21 435,120.00 150,470.00 585,590.00
25-Aug-20 Voltas Ltd - UPBG - Chennai Sales FSL/455/20-21 725,200.00 263,400.00 988,600.00
25-Aug-20 Voltas Ltd - UPBG - Chennai Sales FSL/456/20-21 725,200.00 232,050.00 957,250.00
25-Aug-20 Voltas Ltd - UPBG - Chennai Sales FSL/457/20-21 725,200.00 258,200.00 983,400.00
25-Aug-20 Voltas Ltd - UPBG - Chennai Sales FSL/458/20-21 725,200.00 258,200.00 983,400.00
25-Aug-20 Voltas Ltd - UPBG - Chennai Sales FSL/459/20-21 362,600.00 129,100.00 491,700.00
15-Sep-20 Voltas Ltd - UPBG - Chennai Debit Note 157 538,200.00 538,200.00
15-Sep-20 Voltas Ltd - UPBG - Chennai Debit Note 158 78,000.00 78,000.00
22-Sep-20 Voltas Ltd - UPBG - Chennai Sales FSL/501/20-21 1,121,100.00 2,162,580.00 3,283,680.00
22-Sep-20 Voltas Ltd - UPBG - Chennai Sales FSL/503/20-21 298,960.00 103,088.00 402,048.00
22-Sep-20 Voltas Ltd - UPBG - Chennai Sales FSL/504/20-21 1,868,500.00 569,475.00 2,437,975.00
Grand Total 17,804,588.00 19,673,829.10 37,478,417.10

Commission @ 12.50% 4,684,802.14

Round Off 197.86
Bill Raised 4,685,000.00
Annexure For
Singhania Buidcon Pvt Ltd

Date Particulars Voucher Voucher No. Ocean Logistics Ocean Logistics Ocean Freight Total
Type Freight(Sale) Charges @18% - Freight(Sale) Charges (Sale) - Nil
CGST/SGST CGST/SGST IGST @18% - IGST

30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/052/20-21 862400.00 242104.00 1104504.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/054/20-21 970200.00 1329399.00 2299599.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/055/20-21 557095.00 125445.00 682540.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/056/20-21 102024.00 28250.00 130274.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/058/20-21 1783936.00 387120.00 2171056.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/059/20-21 1642410.00 363330.00 2005740.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/060/20-21 2641100.00 601225.00 3242325.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/061/20-21 316932.00 77868.00 394800.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/062/20-21 92400.00 22672.00 115072.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/063/20-21 92400.00 22672.00 115072.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/065/20-21 3485020.00 775124.00 4260144.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/066/20-21 1541540.00 2064342.00 3605882.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/067/20-21 440440.00 101656.00 542096.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/068/20-21 1541540.00 339542.00 1881082.00
30-Apr-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/069/20-21 770770.00 165403.00 936173.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 6 3600.00 3600.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 7 135000.00 135000.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 8 22800.00 22800.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 9 121500.00 121500.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 10 3200.00 3200.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 11 3200.00 3200.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 12 192600.00 192600.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 13 577200.00 577200.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 14 588000.00 588000.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 15 9000.00 9000.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 16 3600.00 3600.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 17 32400.00 32400.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 18 10900.00 10900.00
18-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 19 15600.00 15600.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 24 42800.00 42800.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 25 9000.00 9000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 26 25500.00 25500.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 27 792900.00 792900.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 28 27000.00 27000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 29 109200.00 109200.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 30 19200.00 19200.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 31 21250.00 21250.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 32 3000.00 3000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 33 1500.00 1500.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 34 1500.00 1500.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 35 6750.00 6750.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 36 612800.00 612800.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 37 29200.00 29200.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 38 7200.00 7200.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 39 36800.00 36800.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 40 1500.00 1500.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 41 15600.00 15600.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 42 7500.00 7500.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 43 729300.00 729300.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 44 91000.00 91000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 45 32800.00 32800.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 47 123000.00 123000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 48 195000.00 195000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 49 37000.00 37000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 50 73000.00 73000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 51 57500.00 57500.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 52 192600.00 192600.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 53 3000.00 3000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 54 12900.00 12900.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 55 35200.00 35200.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 56 81900.00 81900.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 57 210600.00 210600.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 58 9000.00 9000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 59 230600.00 230600.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 60 127400.00 127400.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 61 245700.00 245700.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 62 339200.00 339200.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 63 452800.00 452800.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 64 52000.00 52000.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 65 41600.00 41600.00
22-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 67 200700.00 200700.00
22-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 68 301600.00 301600.00
22-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 69 450000.00 450000.00
22-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 70 109200.00 109200.00
22-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 71 86400.00 86400.00
22-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 72 44450.00 44450.00
22-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 73 89900.00 89900.00
22-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 74 9800.00 9800.00
22-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 75 11900.82 11900.82
22-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 76 44450.00 44450.00
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 81 42000.00 42000.00
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 82 270320.30 270320.30
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 83 18417.21 18417.21
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 85 1024079.00 1024079.00
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 86 292594.10 292594.10
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 87 147297.00 147297.00
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 88 110722.80 110722.80
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 89 58959.45 58959.45
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 90 56908.47 56908.47
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 91 420310.20 420310.20
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 92 98233.90 98233.90
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 93 81676.27 81676.27
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 94 53898.31 53898.31
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 95 54784.75 54784.75
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 96 501062.70 501062.70
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 97 280540.70 280540.70
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 98 280540.70 280540.70
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 99 446363.60 446363.60
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 100 56620.34 56620.34
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 101 84430.51 84430.51
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 102 42931.36 42931.36
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 103 13977.12 13977.12
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 104 56908.47 56908.47
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 105 681639.80 681639.80
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 106 973342.40 973342.40
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 107 14876.27 14876.27
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 110 56504.24 56504.24
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 115 14904.24 14904.24
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 116 98334.75 98334.75
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 117 98233.90 98233.90
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 118 14890.68 14890.68
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 119 28810.17 28810.17
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 120 195669.50 195669.50
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 121 112010.20 112010.20
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 122 56504.24 56504.24
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 125 14165.25 14165.25
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 126 14165.25 14165.25
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 128 84344.07 84344.07
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 129 28780.51 28780.51
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 130 56562.71 56562.71
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 131 626724.60 626724.60
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 132 626724.60 626724.60
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 133 84256.78 84256.78
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 134 56504.24 56504.24
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 135 28715.25 28715.25
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 136 66138.50 66138.50
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 137 39683.10 39683.10
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 138 39683.10 39683.10
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 139 26455.40 26455.40
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 140 13227.70 13227.70
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 142 132277.00 132277.00
26-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 143 105821.60 105821.60
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/396/20-21 801000.00 1135600.00 1936600.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/388/20-21 585000.00 869234.00 1454234.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/389/20-21 585000.00 869234.00 1454234.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/390/20-21 585000.00 869234.00 1454234.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/391/20-21 450000.00 812100.00 1262100.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/392/20-21 468750.00 737100.00 1205850.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/393/20-21 1050000.00 1444390.00 2494390.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/394/20-21 1050000.00 1444390.00 2494390.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/395/20-21 801000.00 1135600.00 1936600.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/397/20-21 990000.00 1629410.00 2619410.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/398/20-21 97500.00 26389.00 123889.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/399/20-21 390000.00 105556.00 495556.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/400/20-21 97500.00 30289.00 127789.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/404/20-21 1462500.00 363335.00 1825835.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/405/20-21 1462500.00 363335.00 1825835.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/407/20-21 101250.00 24872.00 126122.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/408/20-21 1012500.00 248723.00 1261223.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/409/20-21 1012500.00 248723.00 1261223.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/410/20-21 202500.00 49745.00 252245.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/411/20-21 708750.00 174106.00 882856.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/412/20-21 405000.00 101656.00 506656.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/413/20-21 1012500.00 245112.00 1257612.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/414/20-21 1012500.00 245112.00 1257612.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/415/20-21 810000.00 196090.00 1006090.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/416/20-21 810000.00 196090.00 1006090.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/417/20-21 911250.00 220601.00 1131851.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/418/20-21 82500.00 17542.00 100042.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/420/20-21 90000.00 30289.00 120289.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/421/20-21 90000.00 30289.00 120289.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/422/20-21 90000.00 27944.00 117944.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/423/20-21 870000.00 234461.00 1104461.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/425/20-21 1462500.00 363335.00 1825835.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/426/20-21 1462500.00 363335.00 1825835.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/427/20-21 1462500.00 363335.00 1825835.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/428/20-21 390000.00 101656.00 491656.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/429/20-21 780000.00 200712.00 980712.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/430/20-21 195000.00 50178.00 245178.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/431/20-21 195000.00 50178.00 245178.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/432/20-21 780000.00 200712.00 980712.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/433/20-21 975000.00 254100.00 1229100.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/434/20-21 975000.00 254100.00 1229100.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/435/20-21 97500.00 30289.00 127789.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/437/20-21 1012500.00 244390.00 1256890.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/438/20-21 911250.00 223851.00 1135101.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/439/20-21 202500.00 49745.00 252245.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/440/20-21 1012500.00 248723.00 1261223.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/441/20-21 405000.00 99489.00 504489.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/442/20-21 506250.00 125445.00 631695.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/443/20-21 303750.00 77867.00 381617.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/444/20-21 506250.00 124362.00 630612.00
15-Sep-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/489/20-21 102186.00 65370.00 167556.00
15-Sep-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/488/20-21 27745.00 59280.00 87025.00
22-Sep-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/509/20-21 361900.00 48700.00 410600.00
22-Sep-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/510/19-20 94350.00 22844.00 117194.00
22-Sep-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/512/20-21 943500.00 1427800.00 2371300.00
22-Sep-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/513/20-21 1132200.00 1713360.00 2845560.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/539/20-21 15600.00 15600.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/540/20-21 44500.00 44500.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/541/20-21 51600.00 51600.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/542/20-21 26600.00 26600.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/543/20-21 30700.00 30700.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/544/20-21 95100.00 95100.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/545/20-21 39600.00 39600.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/546/20-21 253000.00 253000.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/547/20-21 419400.00 419400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/548/20-21 44000.00 44000.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/549/20-21 36400.00 36400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/550/20-21 46600.00 46600.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/551/20-21 170200.00 170200.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/555/20-21 38700.00 38700.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/556/20-21 122300.00 122300.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/560/20-21 180900.00 180900.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/561/20-21 315900.00 315900.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/562/20-21 372400.00 372400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/564/20-21 340000.00 340000.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/565/20-21 424400.00 424400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/567/20-21 58200.00 58200.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/568/20-21 59400.00 59400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/570/20-21 7200.00 7200.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/571/20-21 14400.00 14400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/572/20-21 14400.00 14400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/573/20-21 24400.00 24400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/574/20-21 17600.00 17600.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/575/20-21 18800.00 18800.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/576/20-21 11200.00 11200.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/577/20-21 8901.00 8901.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/578/20-21 16400.00 16400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/579/20-21 39400.00 39400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/580/20-21 14100.00 14100.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/581/20-21 56700.00 56700.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/582/20-21 340600.00 340600.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/583/20-21 333200.00 333200.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/584/20-21 58400.00 58400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/585/20-21 4800.00 4800.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/586/20-21 70200.00 70200.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/588/20-21 18000.00 18000.00
19-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/593/20-21 17500.00 17500.00
19-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/594/20-21 4843503.00 4843503.00
19-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/596/20-21 4300.00 4300.00
19-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/597/20-21 59000.00 59000.00
19-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/598/20-21 108683.00 108683.00
19-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/600/20-21 58000.00 58000.00
19-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/601/20-21 22340.00 22340.00
3-Nov-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/651/20-21 16860.00 16860.00
24-Nov-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/666/20-21 117600.00 117600.00
29-Nov-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/675/20-21 54109.00 54109.00
29-Nov-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/678/20-21 105382.00 105382.00
29-Nov-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/679/20-21 13500.00 13500.00
29-Nov-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/680/20-21 7000.00 7000.00
29-Nov-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/681/20-21 6126.00 6126.00
29-Nov-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/682/20-21 78000.00 78000.00
1-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/683/20-21 13000.00 13000.00
1-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/696/20-21 419400.00 419400.00
5-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/701/20-21 240000.00 36954.00 276954.00
5-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/702/20-21 180000.00 30450.00 210450.00
5-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/703/20-21 180000.00 36956.00 216956.00
10-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/721/20-21 214600.00 151500.00 366100.00
10-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/722/20-21 321900.00 228000.00 549900.00
10-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/723/20-21 321900.00 228000.00 549900.00
10-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/724/20-21 429200.00 299500.00 728700.00
13-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/728/20-21 6210600.00 6210600.00
25-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/735/20-21 112850.00 21975.00 134825.00
25-Dec-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/738/20-21 88800.00 43038.00 131838.00
8-Jan-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/763/20-21 392600.00 392600.00
19-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/804/20-21 49254.00 49254.00
19-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/805/20-21 6517.00 6517.00
24-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/815/20-21 777000.00 92171.00 869171.00
24-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/816/20-21 259000.00 36389.00 295389.00
24-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/817/20-21 259000.00 36389.00 295389.00
24-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/818/20-21 266400.00 30299.00 296699.00
24-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/819/20-21 266400.00 30299.00 296699.00
24-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/827/20-21 247900.00 44886.00 292786.00
24-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/828/20-21 162800.00 28144.00 190944.00
30-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/858/20-21 1864800.00 2711293.00 4576093.00
Grand Total 59111907.00 65533342.13 184800.00 45344.00 124650.00 125000043.13

Commission @ 10% 12,500,004.31

Round off (4.31)
Bill Raised 12,500,000.00
Annexure For
Indosponge Power & Stee Ltd

Date Particulars Voucher Type Voucher No. Ocean Logistics Ex Works Total
Freight(Sale) Charges @18% Charges
IGST - IGST
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/002/20-21 474,999.00 66,820.00 306,174.00 847,993.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/003/20-21 577,500.00 78,396.00 371,961.00 1,027,857.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/004/20-21 87,009.00 20,649.00 62,062.00 169,720.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/005/20-21 568,259.00 78,492.00 371,961.00 1,018,712.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/006/20-21 106,645.00 20,068.00 70,423.00 197,136.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/007/20-21 1,386,385.00 260,884.00 915,495.00 2,562,764.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/008/20-21 106,645.00 20,068.00 70,423.00 197,136.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/009/20-21 426,580.00 80,272.00 281,691.00 788,543.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/010/20-21 209,440.00 114,090.00 323,530.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/011/20-21 1,078,000.00 142,480.00 494,925.00 1,715,405.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/012/20-21 1,293,600.00 170,976.00 593,910.00 2,058,486.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/013/20-21 1,066,450.00 196,060.00 749,872.00 2,012,382.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/014/20-21 319,935.00 58,818.00 224,962.00 603,715.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/015/20-21 213,290.00 39,212.00 149,974.00 402,476.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/016/20-21 106,646.00 19,606.00 74,987.00 201,239.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/018/20-21 108,185.00 89,120.00 197,305.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/019/20-21 324,555.00 41,133.00 171,938.00 537,626.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/020/20-21 115,500.00 60,645.00 176,145.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/021/20-21 337,260.00 195,711.00 532,971.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/022/20-21 1,898,820.00 256,122.00 1,039,999.00 3,194,941.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/024/20-21 2,028,950.00 230,690.00 758,369.00 3,018,009.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/025/20-21 1,193,500.00 135,700.00 446,100.00 1,775,300.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/026/20-21 227,920.00 32,288.00 94,699.00 354,907.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/027/20-21 970,200.00 113,094.00 515,197.00 1,598,491.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/028/20-21 215,600.00 165,558.00 381,158.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/029/20-21 215,600.00 165,558.00 381,158.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/030/20-21 431,200.00 331,116.00 762,316.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/031/20-21 215,600.00 165,558.00 381,158.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/032/20-21 2,048,200.00 1,572,801.00 3,621,001.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/033/20-21 215,600.00 165,558.00 381,158.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/034/20-21 323,400.00 248,337.00 571,737.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/035/20-21 238,700.00 114,090.00 352,790.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/036/20-21 2,248,400.00 311,740.00 989,758.00 3,549,898.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/037/20-21 2,055,130.00 206,516.00 749,690.00 3,011,336.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/038/20-21 92,400.00 96,120.00 188,520.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/039/20-21 92,400.00 96,270.00 188,670.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/040/20-21 334,950.00 51,219.00 162,513.00 548,682.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/041/20-21 284,130.00 189,740.00 473,870.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/042/20-21 262,878.00 117,010.00 379,888.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/043/20-21 1,995,840.00 1,019,120.00 3,014,960.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/044/20-21 1,134,980.00 137,181.00 684,113.00 1,956,274.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/045/20-21 444,752.00 330,452.00 775,204.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/046/20-21 1,111,880.00 826,130.00 1,938,010.00
28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/047/20-21 103,950.00 96,120.00 200,070.00
6-May-20 Voltas Ltd - UPBG - Chennai Sales FSL/071/20-21 508,200.00 1,343,280.00 1,851,480.00
6-May-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/078/20-21 2,067,200.00 233,631.00 867,320.00 3,168,151.00
26-Jun-20 Voltas Ltd - UPBG - Icd Patli Debit Note 84 584,858.80 584,858.80
26-Jun-20 Voltas Ltd - UPBG - Icd Patli Debit Note 112 28,834.75 28,834.75
26-Jun-20 Voltas Ltd - UPBG - Icd Patli Debit Note 113 7,855.93 7,855.93
26-Jun-20 Voltas Ltd - UPBG - Icd Patli Debit Note 114 21,857.63 21,857.63
26-Jun-20 Voltas Ltd - UPBG - Icd Patli Debit Note 123 42,629.66 42,629.66
26-Jun-20 Voltas Ltd - UPBG - Icd Patli Debit Note 124 28,752.54 28,752.54
26-Jun-20 Voltas Ltd - UPBG - Icd Patli Debit Note 141 46,143.25 46,143.25
26-Jun-20 Voltas Ltd - UPBG - Chennai Debit Note 145 554,600.00 554,600.00
26-Jun-20 Voltas Ltd - UPBG - Chennai Debit Note 147 23,271.00 23,271.00
26-Jun-20 Voltas Ltd - UPBG - Chennai Debit Note 149 16,860.00 16,860.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/345/20-21 1,860,000.00 225,552.00 730,200.00 2,815,752.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/346/20-21 1,860,000.00 218,224.00 730,200.00 2,808,424.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/347/20-21 2,325,000.00 272,780.00 912,750.00 3,510,530.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/348/20-21 1,728,000.00 210,960.00 891,804.00 2,830,764.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/349/20-21 1,125,000.00 143,270.00 482,070.00 1,750,340.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/350/20-21 1,350,000.00 171,924.00 578,484.00 2,100,408.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/351/20-21 1,896,000.00 210,960.00 693,828.00 2,800,788.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/352/20-21 2,370,000.00 312,480.00 845,820.00 3,528,300.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/353/20-21 2,430,000.00 252,559.00 822,650.00 3,505,209.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/354/20-21 2,430,000.00 252,559.00 822,650.00 3,505,209.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/355/20-21 1,575,000.00 345,516.00 913,427.00 2,833,943.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/356/20-21 2,524,500.00 276,592.00 1,060,552.00 3,861,644.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/357/20-21 2,524,500.00 276,592.00 1,060,552.00 3,861,644.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/358/20-21 1,215,000.00 553,450.00 1,768,450.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/359/20-21 2,190,000.00 1,323,639.00 3,513,639.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/360/20-21 2,295,000.00 247,594.00 964,103.00 3,506,697.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/361/20-21 2,295,000.00 247,594.00 964,103.00 3,506,697.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/362/20-21 2,295,000.00 247,594.00 964,103.00 3,506,697.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/363/20-21 918,000.00 99,038.00 385,641.00 1,402,679.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/364/20-21 2,355,000.00 250,858.00 899,003.00 3,504,861.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/365/20-21 2,355,000.00 250,858.00 899,003.00 3,504,861.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/366/20-21 471,000.00 50,172.00 179,801.00 700,973.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/367/20-21 235,500.00 25,086.00 89,900.00 350,486.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/368/20-21 373,050.00 283,110.00 656,160.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/369/20-21 90,000.00 96,270.00 186,270.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/370/20-21 105,000.00 21,342.00 49,500.00 175,842.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/371/20-21 105,000.00 21,335.00 48,375.00 174,710.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/372/20-21 724,500.00 165,332.00 432,764.00 1,322,596.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/373/20-21 450,000.00 75,250.00 223,256.00 748,506.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/374/20-21 210,000.00 38,680.00 104,475.00 353,155.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/375/20-21 97,500.00 28,798.00 81,375.00 207,673.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/376/20-21 303,750.00 50,672.00 174,840.00 529,262.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/377/20-21 405,000.00 60,350.00 293,700.00 759,050.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/378/20-21 952,500.00 171,795.00 772,820.00 1,897,115.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/379/20-21 1,143,000.00 206,155.00 927,384.00 2,276,539.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/380/20-21 945,000.00 184,550.00 609,915.00 1,739,465.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/382/20-21 120,000.00 61,105.00 181,105.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/383/20-21 2,400,000.00 284,303.00 836,538.00 3,520,841.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/384/20-21 1,680,000.00 204,592.00 585,576.00 2,470,168.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/385/20-21 1,440,000.00 163,105.00 501,923.00 2,105,028.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/386/20-21 112,500.00 19,872.00 45,150.00 177,522.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/387/20-21 112,500.00 89,270.00 201,770.00
25-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/401/20-21 97,500.00 21,775.00 119,275.00
25-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/402/20-21 195,000.00 36,350.00 231,350.00
25-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/403/20-21 180,000.00 38,844.00 218,844.00
25-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/406/20-21 281,250.00 62,366.00 343,616.00
25-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/424/20-21 108,750.00 27,250.00 136,000.00
25-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/436/20-21 97,500.00 22,672.00 120,172.00
25-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/446/20-21 180,000.00 48,486.00 228,486.00
25-Aug-20 Voltas Ltd - UPBG - Chennai Sales FSL/453/20-21 725,200.00 232,050.00 957,250.00
15-Sep-20 Voltas Ltd - UPBG - Chennai Debit Note 155 16,900.00 16,900.00
15-Sep-20 Voltas Ltd - UPBG - Chennai Debit Note 156 39,000.00 39,000.00
22-Sep-20 Voltas Ltd - UPBG - Chennai Sales FSL/505/20-21 70,300.00 32,640.00 102,940.00
22-Sep-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/506/20-21 333,000.00 196,160.00 529,160.00
22-Sep-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/507/20-21 100,100.00 20,643.00 120,743.00
22-Sep-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/508/20-21 226,380.00 113,790.00 340,170.00
13-Oct-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/553/20-21 17,400.00 17,400.00
13-Oct-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/554/20-21 4,400.00 4,400.00
13-Oct-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/557/20-21 28,700.00 28,700.00
13-Oct-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/558/20-21 10,800.00 10,800.00
13-Oct-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/559/20-21 9,200.00 9,200.00
13-Oct-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/563/20-21 19,800.00 19,800.00
20-Nov-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/655/20-21 96,344.20 96,344.20
24-Nov-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/667/20-21 28,954.00 28,954.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/698/20-21 259,000.00 122,625.00 381,625.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/699/20-21 2,565,000.00 617,211.00 3,182,211.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/700/20-21 182,094.60 182,094.60
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/704/20-21 720,000.00 65,600.00 236,550.00 1,022,150.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/705/20-21 1,800,000.00 632,850.00 2,432,850.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/706/20-21 1,800,000.00 632,850.00 2,432,850.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/707/20-21 420,000.00 244,498.00 664,498.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/708/20-21 1,080,000.00 545,136.00 1,625,136.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/709/20-21 480,000.00 244,498.00 724,498.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/710/20-21 2,370,000.00 312,480.00 845,820.00 3,528,300.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/711/20-21 2,190,000.00 1,323,639.00 3,513,639.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/713/20-21 2,355,000.00 250,857.60 899,003.00 3,504,860.60
25-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/734/20-21 666,000.00 822,252.00 341,880.00 1,830,132.00
25-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/736/20-21 355,200.00 50,949.00 130,174.00 536,323.00
25-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/737/20-21 708,550.00 967,001.00 400,932.00 2,076,483.00
25-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/739/20-21 111,000.00 23,650.00 43,391.00 178,041.00
25-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/740/20-21 111,000.00 21,700.00 38,258.00 170,958.00
25-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/741/20-21 111,000.00 19,750.00 43,675.00 174,425.00
25-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/742/20-21 111,000.00 19,750.00 43,675.00 174,425.00
25-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/743/20-21 344,100.00 50,950.00 130,949.00 525,999.00
25-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/744/20-21 458,800.00 64,600.00 174,599.00 697,999.00
28-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/746/20-21 444,000.00 17,600.00 289,867.00 751,467.00
5-Jan-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/760/20-21 31,303.00 31,303.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/812/20-21 244,200.00 36,386.00 280,586.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/813/20-21 318,200.00 64,928.00 383,128.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/814/20-21 318,200.00 64,927.00 383,127.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/820/20-21 514,300.00 47,481.00 561,781.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/821/20-21 162,800.00 30,200.00 193,000.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/822/20-21 244,200.00 36,386.00 280,586.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/823/20-21 777,000.00 100,800.00 877,800.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/824/20-21 499,500.00 47,481.00 546,981.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/825/20-21 499,500.00 60,400.00 559,900.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/826/20-21 251,600.00 36,386.00 287,986.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/829/20-21 133,200.00 36,382.00 169,582.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/830/20-21 159,100.00 38,882.00 197,982.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/831/20-21 159,100.00 36,382.00 195,482.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/832/20-21 318,200.00 62,750.00 380,950.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/833/20-21 318,200.00 62,394.00 380,594.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/834/20-21 877,500.00 308,837.00 1,186,337.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/835/20-21 292,500.00 102,946.00 395,446.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/837/20-21 1,462,500.00 514,729.00 1,977,229.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/838/20-21 292,500.00 102,946.00 395,446.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/839/20-21 2,632,500.00 882,055.00 3,514,555.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/840/20-21 873,750.00 269,245.00 1,142,995.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/841/20-21 4,215,000.00 1,730,345.00 5,945,345.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/842/20-21 1,140,000.00 478,996.00 1,618,996.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/843/20-21 2,280,000.00 957,992.00 3,237,992.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/844/20-21 570,000.00 206,120.00 776,120.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/845/20-21 866,250.00 304,080.00 1,170,330.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/846/20-21 1,732,500.00 597,960.00 2,330,460.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/847/20-21 270,000.00 35,265.00 305,265.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/848/20-21 270,000.00 35,265.00 305,265.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/849/20-21 270,000.00 35,265.00 305,265.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/853/20-21 10,433.00 10,433.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/854/20-21 92,130.70 92,130.70
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/876/20-21 102,031.40 102,031.40
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/875/20-21 18,785.58 18,785.58
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/874/20-21 177,311.60 177,311.60
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/873/20-21 488,400.00 1,169,936.00 1,658,336.00
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/866/20-21 488,400.00 1,169,936.00 1,658,336.00
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/863/20-21 273,800.00 461,457.00 735,257.00
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/862/20-21 821,400.00 1,384,372.00 2,205,772.00
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/861/20-21 821,400.00 1,384,372.00 2,205,772.00
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/857/20-21 488,400.00 1,173,665.00 1,662,065.00
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/856/20-21 651,200.00 1,565,018.00 2,216,218.00
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/855/20-21 162,800.00 391,255.00 554,055.00
Grand Total 135,471,793.00 45,365,182.24 36,415,524.00 217,252,499.24

Commission @ 15.00% 32,587,874.89

Round off (74.89)
Bill Raised 32,587,800.00
Annexure For
Varda Project India Pvt Ltd.

Date Particulars Voucher Type Voucher No. Ocean Logistics Ocean Logistics Ex Works Total
Freight(Sale) Charges @18% Freight(Sale) Charges @18% Charges
CGST/SGST - CGST/SGST IGST - IGST

28-Apr-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/023/20-21 2,148,300.00 244,260.00 802,979.00 3,195,539.00
20-Jun-20 Voltas Ltd - UPBG - Nhava Sheva Debit Note 46 1700.00 - 1,700.00
26-Jun-20 Voltas Ltd - UPBG - Chennai Debit Note 127 8,541.53 8,541.53
26-Jun-20 Voltas Ltd - UPBG - Chennai Debit Note 146 139,626.00 139,626.00
26-Jun-20 Voltas Ltd - UPBG - Chennai Debit Note 148 54,299.00 54,299.00
18-Aug-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/381/20-21 2,025,000.00 369,512.00 1,281,219.00 3,675,731.00
25-Aug-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/419/20-21 1170000.00 291968.00 - 1,461,968.00
13-Oct-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/552/20-21 5,400.00 5,400.00
13-Oct-20 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/569/20-21 500.00 - 500.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/712/20-21 2,025,000.00 369,512.00 1,281,219.00 3,675,731.00
5-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/714/20-21 2,524,500.00 276,592.00 1,060,552.50 3,861,644.50
25-Dec-20 Voltas Ltd - UPBG - Icd Patli Sales FSL/733/20-21 1,332,000.00 1,635,204.00 688,200.00 3,655,404.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/836/20-21 3,217,500.00 1,132,403.00 4,349,903.00
24-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/850/20-21 4,046,250.00 1,763,350.00 5,809,600.00
24-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/852/20-21 3500.00 - 3,500.00
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/860/20-21 3,285,600.00 5,537,488.00 8,823,088.00
30-Mar-21 Voltas Ltd - UPBG - Icd Patli Sales FSL/859/20-21 3,285,600.00 4,643,288.00 7,928,888.00
30-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/865/20-21 3108000.00 4643288.00 - 7,751,288.00
30-Mar-21 Voltas Ltd - UPBG - Nhava Sheva Sales FSL/864/20-21 1813000.00 2759800.00 - 4,572,800.00
VOLTBEK HOME APPLIANCE PVT. LTD. (O.F) 11,937,499.27
Voltas Ltd - UPBG - Vishakhapatnam 24,472,292.66
Voltas Ltd - UPBG - Gujrat 9,197,498.00
Punta India Pvt.Ltd. (Sales) Nhava Sheva 2,523,727.25
Damodar industries Ltd 13,538,220.00
Ace Soyatech Pvt. Ltd. 5,280,080.00
Voltas EM & RBG 1,998,963.00
Omax Cotspin Pvt Ltd 2,218,300.00
Global Merchandise and Logistics - Union 3,206,276.00
Cruise Electric Pvt Ltd - SILVASSA 597,404.00
Khushi Offshore and Logistics 12,000.00
Pinak Texport 216,080.00
Grand Total 6,091,000.00 7,700,756.00 23,889,750.00 16,179,475.53 5,114,169.50 134,173,491.21

Commission @ 15% 20,126,023.68

Round Off (23.68)
Bill Raised 20,126,000.00