Interest Calculation

1-Apr-21 to 31-Mar-22 31-Mar-22

Date Vch Type Repayment Loan Taken Cummulitive balabceNo of days Interest
12-Aug-21 1,200,000 1,200,000 231 91,134.25
12-Sep-21 Cash Receipt 700001.00 1900001.00 200 46,027.46
12-Sep-21 Cash Receipt 500001.00 2400002.00 200 32,876.78
14-Sep-21 Good News Trading Corporation 50000.00 2450002.00 198 3,254.79
15-Sep-21 Good News Trading Corporation 200000.00 2650002.00 197 12,953.42
18-Sep-21 Good News Trading Corporation 200000.00 2850002.00 194 12,756.16
25-Sep-21 Cash Receipt 300000.00 3150002.00 187 18,443.84
30-Sep-21 BROTHER MODEL NO RH 9820-02 KEYHOLE MACHINE Journal 400000.00 3550002.00 182 23,934.25
4-Oct-21 FACTORY ADVANCE Journal 200000.00 3750002.00 178 11,704.11
4-Oct-21 Good News Trading Corporation Journal 500000.00 4250002.00 178 29,260.27
12-Oct-21 Reach Pneumatics Journal 164610.00 4414612.00 170 9,200.12
19-Oct-21 GENERATOR DEPOSIT Journal 36000.00 4450612.00 163 1,929.21
20-Oct-21 Sapthagiri Sewing Machine Journal 280000.00 4730612.00 162 14,912.88
26-Oct-21 -1,000.00 4729612.00 156 -51.29
30-Oct-21 PUSKHAR AGENCIES Journal -300000.00 4429612 152 -14,991.78
3-Nov-21 ELECTRICITY CHARGES Journal 8627.00 4438239.00 148 419.77
3-Nov-21 Serenity Sewing Machines Journal 50000.00 4488239.00 148 2,432.88
3-Nov-21 -50,000.00 4438239.00 148 -2,432.88
6-Nov-21 Serenity Sewing Machines Journal 61000.00 4499239.00 145 2,907.95
9-Nov-21 ELECTRICITY CHARGES Journal 14085.00 4513324.00 142 657.56
9-Nov-21 Sapthagiri Sewing Machine Journal 50000.00 4563324.00 142 2,334.25
9-Nov-21 The Microframe Computors Journal 38250.00 4601574.00 142 1,785.70
9-Nov-21 SRI RAGHVENDRA ENTERPRISES Journal 44000.00 4645574.00 142 2,054.14
9-Nov-21 Cash Receipt 300000.00 4945574.00 142 14,005.48
10-Nov-21 Gauge International Journal 50000.00 4995574.00 141 2,317.81
12-Nov-21 Gauge International Journal 1920.00 4997494.00 139 87.74
16-Nov-21 Sapthagiri Sewing Machine Journal 50000.00 5047494.00 135 2,219.18
22-Nov-21 GET ERP BUSINESS TECH PVT LTD Journal 20300.00 5067794.00 129 860.94
24-Nov-21 BINDU POWER SYSTEMS Journal 12000.00 5079794.00 127 501.04
24-Nov-21 FACTORY RENT Journal 32000.00 5111794.00 127 1,336.11
1-Dec-21 Cash Receipt 300000.00 5411794.00 120 11,835.62
6-Dec-21 PUSKHAR AGENCIES Journal -300000.00 5111794 115 -11,342.47
8-Dec-21 PUSKHAR AGENCIES Journal -400000.00 4711794 113 -14,860.27
9-Dec-21 Sharique Husain Y Salary Journal 32000.00 4743794.00 112 1,178.30
9-Dec-21 Somashekar N M Journal 50000.00 4793794.00 112 1,841.10
 9-Dec-21 Suresh C K Journal 50000.00 4843794.00 112 1,841.10
9-Dec-21 Mahalaxmi Journal 198000.00 5041794.00 112 7,290.74
9-Dec-21 Inernet Charges Journal 3532.00 5045326.00 112 130.06
9-Dec-21 HAWKMEAD SECURITY & FACILITY MANAGEMENY Journal 14000.00 5059326.00 112 515.51
9-Dec-21 -7,500.00 5,066,826.00 112 -276.16
10-Dec-21 Suresh C K Journal 19300.00 5086126.00 111 704.32
10-Dec-21 Somashekar N M Journal 19300.00 5105426.00 111 704.32
10-Dec-21 Mahalaxmi Journal 19800.00 5125226.00 111 722.56
17-Dec-21 H D F C Bank Receipt 50000.00 5175226.00 104 1,709.59
18-Dec-21 H D F C Bank Receipt 50000.00 5225226.00 103 1,693.15
27-Dec-21 H D F C Bank Receipt 50000.00 5275226.00 94 1,545.21
28-Dec-21 H D F C Bank Receipt 20000.00 5295226.00 93 611.51
31-Dec-21 H D F C Bank Receipt 50000.00 5345226.00 90 1,479.45
11-Jan-22 H D F C Bank Receipt 200000.00 5545226.00 79 5,194.52
11-Jan-22 Cash Payment -90000.00 5455226 79 -2,337.53
13-Jan-22 -13,625.00 5,441,601.00 77 -344.92
8-Feb-22 H D F C Bank Receipt 200000.00 5641601.00 51 3,353.42
14-Feb-22 H D F C Bank Receipt 100000.00 5741601.00 45 1,479.45
16-Feb-22 H D F C Bank Receipt 50000.00 5791601.00 43 706.85
16-Feb-22 H D F C Bank Payment -50000.00 5741601 43 -706.85
16-Feb-22 H D F C Bank Payment -100000.00 5641601 43 -1,413.70
24-Feb-22 T V Journal 9226.00 5650827.00 35 106.16
1-Mar-22 Sony Inda Pvt Ltd Journal 28708.00 5679535.00 30 283.15
10-Mar-22 H D F C Bank Receipt 200000.00 5879535.00 21 1,380.82
11-Mar-22 H D F C Bank Receipt 100000.00 5979535.00 20 657.53
19-Mar-22 H D F C Bank Receipt 100000.00 6079535.00 12 394.52
22-Mar-22 H D F C Bank Payment -100000.00 5979535 9 -295.89
23-Mar-22 -4,200.00 5,975,335.00 8 -11.05
24-Mar-22 H D F C Bank Payment -150000.00 5,825,335.00 7 -345.21
31-Mar-22 340,257.03
 Adishwar clothing 2021-22 G S T

Outward Supply As per G G T R 3B As per G S T R 1

Months Sales IGST CGST SGST Sales IGST CGST SGST
Apl - - - - -
Apl - RCM
May - - - - - -
May- RCM
June - - - - - -
June- RCM - - -
July - - - - - - -
July -RCM
Aug - -
Aug-RCM
Sept - - - - - -
Sept-RCM - -
Oct - -
Oct-RCM
Nov 181,327 9,066 - 181,327 9,066 -
Nov-RCM 25,125 1,256 -
dec 2,595,066 95,070 17,342 17,342 2,595,066 95,070 17,342 17,342
dec- RCM 9,020 451
Jan - - - - - - - -
Jan-RCM
Feb - - - - - - - -
Feb - RCM
March 4,558,938 106,835 60,556 60,556 4,558,938 106,835 60,556 60,556
March -RC 88,134 4,407
Total Wit 7,457,610 217,086 77,897 77,897 7,335,331 210,971 77,897 77,897
Total Wit 7,335,331 210,972 77,897 77,897 7,335,331 210,971 77,897 77,897

As per Returns
Inward Supply As per 3B As per 2A
Months Purchases IGST
Expenses ( G S T Input Claimed) CGST SGST IGST CGST SGST
Apl - - - - -
Apl - RCM -
May - - - - - -
May- RCM -
June - - - - - -
June- RCM
July - - - -
July-RCM
Aug - -
Aug-RCM -
Sept - - - - - -
sept RCM -
Oct 5,298 5,298 5,298 5,298
Oct- RCM
Nov 5,835 159,906 159,906 5,835 159,906 159,906
Nov-RCM 1,256
dec - 16,535 16,535 - 17,929 17,929
Dec- RCM 451
Jan - 38,575 26,035 26,035
Jan- RCM
Feb - 14,638 17,560 17,560
Feb-RCM
March 87,752 82,774 82,774 34,539 39,178 39,178
March-RCM 4,407 - -
Total Wit 0 99,701 264,512 264,512 93,587 265,907 265,907
Total Without RCM 93,587 264,512 264,512 93,587 265,907 265,907

output Sales IGST CGST SGST input IGST CGST

Sales as per 7,335,331 77,897 77,897 7,335,331 Input as p 264,512 264,512
Sales as per 7,335,331 77,897 77,897 -0 Input as p 265,907 265,907
Diff -0 0 0 7,335,331 Diff -1,395 -1,395

Sales as per 7,335,331 77,897 77,897 7,335,331 Input as p 264,512 264,512

Sales as pe 7,334,001 77,897 77,897 1,330 Input as p 297,659 297,659
Diff 1,330 -0 7,334,001 Diff -33,147 -33,147

Sales as per 7,335,331 77,897 77,897 -0

Sales as pe 7,334,001 77,897 77,897 1,330 Annual Return input
Diff 1,330 -0 - -1,330 Input as p - -
Int -0 - -453 Diff - -
-0 - -1,783 Claimed in 0 0
Int -
Annual Retun Output Net Patable -
Sales as per - - - -
- - - -
 Difference 3B & R1 as per Books DIIFERENCE 3B AND BO
sales IGST CGST SGST Sales IGST CGST SGST Sales
- - - - - - -
-
- - - - - - -
-
- - - - - - -
-
- - - - - - - -

- - - - - - - -
-
- - - - - - - -

- - - - - - - -

- - - - 181,327 9,066 - - -

- 0 - - 2,595,066 95,070 17,342 17,342 -

33,440 2,656 2,656
- - - 1,487,349 42,339 16,014 16,014 -1,487,349
22,260 1,467 1,467
- - - - 856,200 4,772 19,019 19,019 -856,200
53,024 928 1,772 1,772
-0 0 0 0 2,214,059 59,658 25,522 25,522 2,344,879
57,925 1,863 1,427 1,427
122,279 6,115 0 0 7,500,650 213,696 85,218 85,218 1,330
-0 1 0 0 7,334,001 210,906 77,897 77,897 1,330

Diff As per Books Diff

IGST CGST SGST IGST CGST SGST IGST CGST SGST
- - - - - - - - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - -
 - - - - - - - -

- - - - 14,577 14,577 -9,279 -9,279

-
- - - - 167,823 167,823 -7,917 -7,917

- -1,395 -1,395 - 19,399 19,399 -2,865 -2,865

2,656 2,656
-38,575 -26,035 -26,035 38,576 25,867 25,867 -38,576 -25,867 -25,867
1,467 1,467
-14,638 -17,560 -17,560 14,638 16,639 16,639 -14,638 -16,639 -16,639
928 1,772 1,772
53,213 43,596 43,596 29,041 46,032 46,032 58,711 36,742 36,742
1,863 1,427 1,427
- -1,395 -1,395 85,045 297,659 297,659 5,498 -25,826 -25,826
- -1,395 -1,395 82,254 290,338 290,338 5,498 -25,826 -25,826

SGST
93,587
-
93,587

93,587
5,498
88,089

-
-
0
-
-
DIIFERENCE 3B AND BOOKS
IGST CGST SGST
- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

-42,339 -16,014 -16,014

-4,772 -19,019 -19,019

47,177 35,033 35,033

67 -0 -0
67 -0 -0
-
-