Statutory Audit for FY 2021-22

Requirement List

S.No. Head
1 Statutory Dues

2 Statutory Dues
3 Statutory Dues
4 Long Term Borrowings
5 Long Term Borrowings
6 Long Term Borrowings
7 Long Term Borrowings
8 Revenue
9 Revenue
10 COGS
11 Other Expenses
12 Employee Benefits Expense
13 Employee Benefits Expense
14 Employee Benefits Expense
15 Cash and Cash Equivalents
16 Cash and Cash Equivalents
17 Cash and Cash Equivalents
18 Cash and Cash Equivalents
19 Statutory Dues
20 Inventory
21 Trade Receivables
22 Loans and Advances
23 Loans and Advances
24 Fixed Assets
25 Fixed Assets
26 Fixed Assets
27 Non-Current Investments
28 Trade Payables
29 Accrued Expenses
30 Accrued Expenses
31 Accrued Expenses
32 Accrued Expenses
33 General
34 General
35 Other Current Liabilities
36 Other Current Liabilities
Requirements Status
PF, ESI, PT, GST and TDS Challans for FY 2021-22
GST Monthly Returns (GSTR-1 & 3B along with monthly GST workings) & Electronic Ledgers
(Cash, Credit and Liability) for FY 2021-22
Login ID and Password for GST Portal and Income Tax Portal
Loan Agreement from all Banks
Workings for Interest Payable
Repayment Schedule for the Loans
Inter Company Loan Agreement and Repayment Schedule
Sales Invoices for Samples (Annexure 1)
E-Way Bill for the samples (Annexure 1)
Purchase Invoice for the Samples and Other Supporting Documents (Annexure 2)
Invoices and Other Supporting Documents for the Samples (Annexure 3)
Payroll Register
Overtime Workings
Paysheet for Expatriates
Reconciliation between Bank Balance and General Ledger
Bank Statements for Cash Balances maintained at Bank
Balance Confirmation from Banks (Annexure 4)
Fixed Deposits Schedule and FDR Documents
Form 26AS Reconciliation along with Statement
Valuation Documents for Samples given (Annexure 5)
Balance Confirmation from the Sample Debtors (Annexure 6)
Balance Confirmation for Staff Advances
EB Advance Receipts and other Supporting Documents (Annexure 7)
Physical Verification for the Samples (Annexure 8)
Supporting Documents for Sample Fixed Assets (Annexure 9)
Depreciation Workings
Investment in Shares Break-up
Balance Confirmation from the Sample Creditors
Provision for Gratuity Workings
Provision for Leave Encashment
Workings for Sales Retro Provision
Workings for Provision for Purchases
Acknowledgement for Dispatch of Balance Confirmation
Royalty Agreement ( New Agreements If any)
Royalty Payable Workings
Warranty Payable Workings
Remarks