Total Cash Ledger Balance:

Sr.No Date of deposit/Debit Time of deposit

1 01/02/2018 17:49:57

2 01/02/2018 17:55:42

3 01/02/2018 18:07:16

4 01/02/2018 00:00:00

5 01/02/2018 00:00:00

6 02/02/2018 00:00:00

7 11/08/2018 16:07:11
7 11/08/2018 16:07:11

8 11/08/2018 16:14:18

9 11/08/2018 00:00:00

10 11/08/2018 00:00:00

11 13/08/2018 18:24:26

12 13/08/2018 18:27:42

13 13/08/2018 00:00:00

14 13/08/2018 00:00:00
15 26/12/2018 11:17:10

16 26/12/2018 00:00:00

17 27/12/2018 11:47:33

18 27/12/2018 13:30:21

19 27/12/2018 13:35:05

20 27/12/2018 13:37:42

21 27/12/2018 13:41:39

22 27/12/2018 13:45:46
22 27/12/2018 13:45:46

23 27/12/2018 13:27:08

24 27/12/2018 13:49:24

25 27/12/2018 00:00:00

26 27/12/2018 00:00:00

27 27/12/2018 00:00:00

28 27/12/2018 00:00:00

29 27/12/2018 00:00:00
30 27/12/2018 00:00:00

31 27/12/2018 00:00:00

32 14/03/2019 12:17:36

33 14/03/2019 12:21:27

34 14/03/2019 12:24:54

35 14/03/2019 00:00:00

36 14/03/2019 00:00:00

37 14/03/2019 00:00:00
37 14/03/2019 00:00:00

38 04/05/2019 10:32:38

39 04/05/2019 00:00:00

40 03/06/2019 17:48:32

41 03/06/2019 00:00:00

42 19/07/2019 13:39:21

43 20/07/2019 00:00:00

44 22/07/2019 11:26:13
45 22/07/2019 00:00:00

46 29/10/2019 14:24:15

47 29/10/2019 14:29:05

48 29/10/2019 14:32:53

49 29/10/2019 00:00:00

50 29/10/2019 00:00:00

51 29/10/2019 00:00:00

52 30/11/2019 12:40:27
52 30/11/2019 12:40:27

53 30/11/2019 00:00:00

54 21/12/2019 11:01:24

55 21/12/2019 00:00:00

56 02/03/2020 17:32:10

57 02/03/2020 00:00:00

58 02/03/2020 00:00:00

59 20/03/2020 13:31:43
60 20/03/2020 00:00:00

61 02/07/2020 13:16:11

62 02/07/2020 00:00:00

63 20/07/2020 11:32:30

64 20/07/2020 00:00:00

65 20/08/2020 11:01:32

66 21/08/2020 00:00:00

67 28/09/2020 17:01:42
67 28/09/2020 17:01:42

68 28/09/2020 00:00:00

69 28/09/2020 00:00:00

70 19/10/2020 17:01:56

71 20/10/2020 00:00:00

72 12/11/2020 15:31:54

73 12/11/2020 00:00:00

74 31/12/2020 15:31:44
75 01/01/2021 00:00:00

76 25/01/2021 13:31:48

77 08/02/2021 00:00:00

78 17/02/2021 11:01:26

79 23/03/2021 11:31:44

80 31/05/2021 10:31:35

81 31/05/2021 10:31:35

82 31/05/2021 00:00:00
82 31/05/2021 00:00:00

83 26/07/2021 11:01:27

84 27/07/2021 00:00:00

85 28/09/2021 11:03:04

86 14/10/2021 00:00:00

87 22/02/2022 16:32:18

88 22/02/2022 00:00:00

89 22/04/2022 10:31:33
 90 22/04/2022 00:00:00

91 31/05/2022 12:05:59

92 20/07/2022 15:31:39

93 20/07/2022 00:00:00

94 17/08/2022 15:01:51

Chetan Khakhkhar
Report Courtesy chetanusa.ca@gmail.com
9879616246
15499

Reporting date (by bank) Reference No. Tax Period

01/02/2018 14996845 -

01/02/2018 14997392 -

01/02/2018 14997526 -

DC2602180000047 Sep-17

DC2602180000048 Oct-17

DC2602180000101 Nov-17

11/08/2018 584170053 -
11/08/2018 584170053 -

11/08/2018 584174170 -

DC2608180000704 Dec-17

DC2608180000706 Jan-18

13/08/2018 585303362 -

13/08/2018 585305701 -

DC2608180000832 Feb-18

DC2608180000834 Mar-18
26/12/2018 25967013 -

DC2612180004778 Apr-18

27/12/2018 20181227114733986309 -

27/12/2018 25982761 -

27/12/2018 25982840 -

27/12/2018 25982880 -

27/12/2018 25982930 -

27/12/2018 25982974 -
27/12/2018 25982974 -

27/12/2018 25983054 -

27/12/2018 25983516 -

DC2612180004847 May-18

DC2612180004848 Jun-18

DC2612180004849 Jul-18

DC2612180004851 Aug-18

DC2612180004852 Sep-18
 DC2612180004853 Oct-18

DC2612180004855 Nov-18

14/03/2019 28011913 -

14/03/2019 28012167 -

14/03/2019 28012421 -

DC2603190001142 Dec-18

DC2603190001145 Jan-19

DC2603190001149 Feb-19
 DC2603190001149 Feb-19

04/05/2019 29353933 -

DC2605190000221 Mar-19

03/06/2019 29994662 -

DC2606190000109 Apr-19

19/07/2019 20190719133921035544 -

DC2607190003228 May-19

22/07/2019 31410819 -
 DC2607190004279 Jun-19

29/10/2019 34334683 -

29/10/2019 34334801 -

29/10/2019 34334880 -

DC2610190004860 Jul-19

DC2610190004861 Aug-19

DC2610190004862 Sep-19

30/11/2019 20191130124027754621 -
30/11/2019 20191130124027754621 -

DC2611190005852 Oct-19

21/12/2019 20191221110124641863 -

DC2612190005093 Nov-19

02/03/2020 20200302173210448771 -

DC2603200000076 Dec-19

DC2603200000091 Jan-20

20/03/2020 20200320133143242852 -
 DC2603200003378 Feb-20

02/07/2020 49793895 -

DC2607200000218 Mar-20

20/07/2020 20200720113230879211 -

DC2607200003359 May-20

20/08/2020 20200820110132798336 -

DC2608200003083 Jun-20

28/09/2020 20200928170142079154 -
28/09/2020 20200928170142079154 -

DC2609200006710 Jul-20

DC2609200006712 Aug-20

19/10/2020 20201019170156903733 -

DC2610200005893 Sep-20

12/11/2020 20201112153154800406 -

DC2611200001991 Oct-20

31/12/2020 20201231153144935841 -
 DC2601210000040 Nov-20

25/01/2021 20210125133148093955 -

DC2602210001077 Dec-20

17/02/2021 20210217110126931932 -

23/03/2021 20210323113144558974 -

31/05/2021 20210531103135654534 -

31/05/2021 20210531103135654545 -

DC2605210004418 Mar-21
 DC2605210004418 Mar-21

26/07/2021 20210726110127617182 -

DC2607210009639 Jun-21

28/09/2021 20210928110304859389 -

DC2610210001576 Sep-21

22/02/2022 20220222163218507761 -

DC2602220007122 Dec-21

22/04/2022 20220422103133135198 -
 DC2604220007966 Mar-22

31/05/2022 20220531120559430929 -

20/07/2022 20220720153139293525 -

DC2607220006987 Jun-22

17/08/2022 20220817150151038653 -

Report Generated Using

https://www.expressgst.com/
 Cash Ledger
T
Transaction Type Description
IGST
Opening Balance
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Tax 0
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Credit
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ther than reverse charge 0
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ther than reverse charge 0
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Credit
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ther than reverse charge 0
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ther than reverse charge 0
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ther than reverse charge 0
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 Amount deposited 0
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Credit
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ther than reverse charge 0
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Credit
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ther than reverse charge 0
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Debit
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Others 0
ther than reverse charge 0
Tax 0
Penalty 0
Debit
Fee 0
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 ther than reverse charge 0
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Debit
Fee 0
Interest 0
Others 0
ther than reverse charge 0
Tax 0
Penalty 0
Debit
Fee 0
Interest 0
Others 0
Amount deposited 0
Tax 0
Penalty 0
Credit
Fee 0
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Others 0
Amount deposited 0
Tax 0
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Credit
Fee 0
Interest 0
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Tax 0
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Credit
Fee 0
Interest 0
Others 0
ther than reverse charge 0
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ther than reverse charge 0
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Debit
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Interest 0
Others 0
ther than reverse charge 0
Tax 0
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Debit
Debit
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Tax 0
Penalty 0
Credit
Fee 0
Interest 0
Others 0
ther than reverse charge 0
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Debit
Fee 0
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Others 0
Amount deposited 0
Tax 0
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Credit
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ther than reverse charge 0
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Tax 0
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Credit
Fee 0
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ther than reverse charge 0
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Debit
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Credit
Fee 0
Interest 0
Others 0
 ther than reverse charge 0
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Credit
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ther than reverse charge 0
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Others 0
ther than reverse charge 0
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Others 0
ther than reverse charge 0
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Credit
Credit
Fee 0
Interest 0
Others 0
ther than reverse charge 0
Tax 0
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Debit
Fee 0
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Tax 0
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Credit
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Others 0
ther than reverse charge 0
Tax 0
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Debit
Fee 0
Interest 0
Others 0
Amount deposited 0
Tax 0
Penalty 0
Credit
Fee 0
Interest 0
Others 0
ther than reverse charge 0
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Debit
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Interest 0
Others 0
ther than reverse charge 0
Tax 0
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Debit
Fee 0
Interest 0
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Amount deposited 0
Tax 0
Penalty 0
Credit
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Others 0
 ther than reverse charge 0
Tax 0
Penalty 0
Debit
Fee 0
Interest 0
Others 0
Amount deposited 0
Tax 0
Penalty 0
Credit
Fee 0
Interest 0
Others 0
ther than reverse charge 0
Tax 0
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Debit
Fee 0
Interest 0
Others 0
Amount deposited 0
Tax 0
Penalty 0
Credit
Fee 0
Interest 0
Others 0
ther than reverse charge 0
Tax 0
Penalty 0
Debit
Fee 0
Interest 0
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Tax 0
Penalty 0
Credit
Fee 0
Interest 0
Others 0
ther than reverse charge 0
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Debit
Fee 0
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Others 0
Amount deposited 0
Tax 0
Penalty 0
Credit
Credit
Fee 0
Interest 0
Others 0
ther than reverse charge 0
Tax 0
Penalty 0
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Fee 0
Interest 0
Others 0
ther than reverse charge 0
Tax 0
Penalty 0
Debit
Fee 0
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Tax 0
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Fee 0
Interest 0
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ther than reverse charge 0
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Debit
Fee 0
Interest 0
Others 0
Amount deposited 0
Tax 0
Penalty 0
Credit
Fee 0
Interest 0
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ther than reverse charge 0
Tax 0
Penalty 0
Debit
Fee 0
Interest 0
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Tax 0
Penalty 0
Credit
Fee 0
Interest 0
Others 0
 ther than reverse charge 0
Tax 0
Penalty 0
Debit
Fee 0
Interest 0
Others 0
Amount deposited 0
Tax 0
Penalty 0
Credit
Fee 0
Interest 0
Others 0
ther than reverse charge 0
Tax 0
Penalty 0
Debit
Fee 0
Interest 0
Others 0
Amount deposited 0
Tax 0
Penalty 0
Credit
Fee 0
Interest 0
Others 0
Amount deposited 1478
Tax 1478
Penalty 0
Credit
Fee 0
Interest 0
Others 0
Amount deposited 0
Tax 0
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Credit
Fee 0
Interest 0
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Tax 0
Penalty 0
Credit
Fee 0
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Debit
Debit
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Tax 0
Penalty 0
Credit
Fee 0
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ther than reverse charge 0
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Debit
Fee 0
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Credit
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Tax 0
Penalty 0
Debit
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 ther than reverse charge 0
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Debit
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Tax 0
Penalty 0
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Fee 0
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Tax 18183
Penalty 0
Credit
Fee 0
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Penalty 0
Debit
Fee 0
Interest 0
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Amount deposited 6715
Tax 6715
Penalty 0
Credit
Fee 0
Interest 0
Others 0
Closing Balance
 Transaction Type (Debit/Credit)
CGST SGST CESS Total

14444 14444 0 28888

14444 14444 0 28888
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
13119 13119 0 26238
11294 11294 0 22588
0 0 0 0
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6300 6300 0 12600
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14444 14444 0 28888
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11294 11294 0 22588
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7375 7375 0 14750
6300 6300 0 12600
0 0 0 0
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15351 24976 0 40327
15326 24951 0 40277
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9460 9460 0 18920
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15351 24976 0 40327
15326 24951 0 40277
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25 25 0 50
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14460 14460 0 28920
9460 9460 0 18920
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5062 9732 0 14794
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4300 4300 0 8600
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1315 12600 0 13915
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5062 9732 0 14794
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4300 4300 0 8600
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1315 12600 0 13915
0 0 0 0
3650 3650 0 7300
0 0 0 0
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 2875 2875 0 5750
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2875 2875 0 5750
0 0 0 0
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2875 2875 0 5750
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2875 2875 0 5750
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88721 88721 0 177442
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4750 4750 0 9500
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980 980 0 1960
0 0 0 0
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0 0 0 0
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2180 2180 0 4360
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19740 19740 0 39480
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25791 25791 0 51582
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23355 23355 0 46710
21780 21780 0 43560
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7808 7808 0 15616
0 0 0 0
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13425 13425 0 26850
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175 175 0 350
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15668 15668 0 31336
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175 175 0 350
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16993 16993 0 33986
15668 15668 0 31336
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16649 16649 0 33298
16149 16149 0 32298
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 500 500 0 1000
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21918 21918 0 43836
21918 21918 0 43836
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0 0 0 0
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21918 21918 0 43836
21918 21918 0 43836
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20733 20733 0 41466
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275 275 0 550
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20733 20733 0 41466
20458 20458 0 40916
0 0 0 0
275 275 0 550
0 0 0 0
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21679 21679 0 43358
21179 21179 0 42358
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500 500 0 1000
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20033 20033 0 40066
19683 19683 0 39366
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350 350 0 700
0 0 0 0
0 0 0 0
20283 20283 0 40566
19683 19683 0 39366
0 0 0 0
600 600 0 1200
0 0 0 0
0 0 0 0
21929 21929 0 43858
21179 21179 0 42358
0 0 0 0
750 750 0 1500
0 0 0 0
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15209 15209 0 30418
15109 15109 0 30218
0 0 0 0
100 100 0 200
0 0 0 0
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17848 17848 0 35696
16148 16148 0 32296
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1700 1700 0 3400
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0 0 0 0
15056 15056 0 30112
14081 14081 0 28162
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100 100 0 200
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17848 17848 0 35696
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14081 14081 0 28162
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 225 225 0 450
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0 0 0 0
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18921 18921 0 37842
18421 18421 0 36842
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18378 18378 0 36756
17328 17328 0 34656
0 0 0 0
1050 1050 0 2100
0 0 0 0
0 0 0 0
17285 17285 0 34570
17285 17285 0 34570
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
17510 17510 0 35020
17285 17285 0 34570
0 0 0 0
225 225 0 450
0 0 0 0
0 0 0 0
16584 16584 0 33168
16584 16584 0 33168
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
16584 16584 0 33168
16584 16584 0 33168
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
15071 15071 0 30142
15071 15071 0 30142
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
15071 15071 0 30142
15071 15071 0 30142
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
14581 14581 0 29162
14081 14081 0 28162
0 0 0 0
500 500 0 1000
0 0 0 0
0 0 0 0
14081 14081 0 28162
14081 14081 0 28162
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
19024 19024 0 38048
19024 19024 0 38048
0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
11089 11089 0 22178
11089 11089 0 22178
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
7960 7960 0 15920
7935 7935 0 15870
0 0 0 0
25 25 0 50
0 0 0 0
0 0 0 0
17186 17186 0 34372
17186 17186 0 34372
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
17186 17186 0 34372
17186 17186 0 34372
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
20902 20902 0 41804
20902 20902 0 41804
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
20902 20902 0 41804
20902 20902 0 41804
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
19905 19905 0 39810
19905 19905 0 39810
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
19905 19905 0 39810
19905 19905 0 39810
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
18580 18580 0 37160
18580 18580 0 37160
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
18830 18830 0 37660
18580 18580 0 37160
0 0 0 0
250 250 0 500
0 0 0 0
0 0 0 0
19775 19775 0 39550
19775 19775 0 39550
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
18595 18595 0 38668
18595 18595 0 38668
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
17112 17112 0 34224
17112 17112 0 34224
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
17091 17091 0 34182
17091 17091 0 34182
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
55886 55886 0 113250
55461 55461 0 112400
0 0 0 0
 425 425 0 850
0 0 0 0
0 0 0 0
26260 26260 0 52520
26260 26260 0 52520
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
43372 43372 0 86744
43372 43372 0 86744
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
28451 28451 0 56902
28451 28451 0 56902
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
25793 25792 0 51585
25668 25667 0 51335
0 0 0 0
125 125 0 250
0 0 0 0
0 0 0 0
0 14907 0 14907
0 14907 0 14907
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 8950 0 8950
0 8950 0 8950
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 7269 0 7269
0 7132 0 7132
0 0 0 0
0 0 0 0
0 137 0 137
0 0 0 0
 775 16785 0 17560
0 15873 0 15873
0 0 0 0
775 775 0 1550
0 137 0 137
0 0 0 0
13154 13154 0 26308
13154 13154 0 26308
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
13943 39460 0 71586
13943 39460 0 71586
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
29880 52614 0 100677
29880 52614 0 100677
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
1517 1517 0 9749
1517 1517 0 9749
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 Balance Available
IGST CGST SGST CESS
0 0 0 0
0 14444 14444 0
0 14444 14444 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 27563 27563 0
0 25738 25738 0
0 0 0 0
0 1825 1825 0
0 0 0 0
0 0 0 0
0 34938 34938 0
0 32038 32038 0
0 0 0 0
0 2900 2900 0
0 0 0 0
0 0 0 0
0 20494 20494 0
0 17594 17594 0
0 0 0 0
0 2900 2900 0
0 0 0 0
0 0 0 0
0 7375 7375 0
0 6300 6300 0
0 0 0 0
0 1075 1075 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 15351 24976 0
0 15326 24951 0
0 0 0 0
0 25 25 0
0 0 0 0
0 0 0 0
0 29811 39436 0
0 24786 34411 0
0 0 0 0
0 5025 5025 0
0 0 0 0
0 0 0 0
0 14460 14460 0
0 9460 9460 0
0 0 0 0
0 5000 5000 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 9362 14032 0
0 5062 9732 0
0 0 0 0
0 4300 4300 0
0 0 0 0
0 0 0 0
0 14327 30282 0
0 6377 22332 0
0 0 0 0
0 7950 7950 0
0 0 0 0
0 0 0 0
0 4965 16250 0
0 1315 12600 0
0 0 0 0
0 3650 3650 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 2875 2875 0
0 0 0 0
0 0 0 0
0 2875 2875 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 88721 88721 0
0 88721 88721 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 93471 93471 0
0 88721 88721 0
0 0 0 0
0 4750 4750 0
0 0 0 0
0 0 0 0
0 97471 97471 0
0 88721 88721 0
0 0 0 0
0 8750 8750 0
0 0 0 0
0 0 0 0
0 98721 98721 0
0 88721 88721 0
0 0 0 0
0 10000 10000 0
0 0 0 0
0 0 0 0
0 99701 99701 0
0 88721 88721 0
0 0 0 0
0 10980 10980 0
0 0 0 0
0 0 0 0
0 101276 101276 0
0 88721 88721 0
0 0 0 0
0 12555 12555 0
0 0 0 0
0 0 0 0
0 103456 103456 0
0 88721 88721 0
0 0 0 0
0 14735 14735 0
0 0 0 0
0 0 0 0
0 104381 104381 0
0 88721 88721 0
0 0 0 0
0 15660 15660 0
0 0 0 0
0 0 0 0
0 82461 82461 0
0 68981 68981 0
0 0 0 0
0 13480 13480 0
0 0 0 0
0 0 0 0
0 64109 64109 0
0 55379 55379 0
0 0 0 0
0 8730 8730 0
0 0 0 0
0 0 0 0
0 60109 60109 0
0 55379 55379 0
0 0 0 0
0 4730 4730 0
0 0 0 0
0 0 0 0
0 58859 58859 0
0 55379 55379 0
0 0 0 0
0 3480 3480 0
0 0 0 0
0 0 0 0
0 32088 32088 0
0 29588 29588 0
0 0 0 0
0 2500 2500 0
0 0 0 0
0 0 0 0
0 8733 8733 0
0 7808 7808 0
0 0 0 0
0 925 925 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 13600 13600 0
0 13425 13425 0
0 0 0 0
0 175 175 0
0 0 0 0
0 0 0 0
0 30593 30593 0
0 29093 29093 0
0 0 0 0
0 1500 1500 0
0 0 0 0
0 0 0 0
0 47242 47242 0
0 45242 45242 0
0 0 0 0
0 2000 2000 0
0 0 0 0
0 0 0 0
0 33642 33642 0
0 31817 31817 0
0 0 0 0
0 1825 1825 0
0 0 0 0
0 0 0 0
0 16649 16649 0
0 16149 16149 0
0 0 0 0
0 500 500 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 21918 21918 0
0 21918 21918 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 20733 20733 0
0 20458 20458 0
0 0 0 0
0 275 275 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 21679 21679 0
0 21179 21179 0
0 0 0 0
0 500 500 0
0 0 0 0
0 0 0 0
0 1646 1646 0
0 1496 1496 0
0 0 0 0
0 150 150 0
0 0 0 0
0 0 0 0
0 21929 21929 0
0 21179 21179 0
0 0 0 0
0 750 750 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 15209 15209 0
0 15109 15109 0
0 0 0 0
0 100 100 0
0 0 0 0
0 0 0 0
0 33057 33057 0
0 31257 31257 0
0 0 0 0
0 1800 1800 0
0 0 0 0
0 0 0 0
0 48113 48113 0
0 45338 45338 0
0 0 0 0
0 2775 2775 0
0 0 0 0
0 0 0 0
0 32904 32904 0
0 30229 30229 0
0 0 0 0
0 2675 2675 0
0 0 0 0
0 0 0 0
0 15056 15056 0
0 14081 14081 0
0 0 0 0
0 975 975 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 19932 19932 0
0 19707 19707 0
0 0 0 0
0 225 225 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 18921 18921 0
0 18421 18421 0
0 0 0 0
0 500 500 0
0 0 0 0
0 0 0 0
0 250 250 0
0 0 0 0
0 0 0 0
0 250 250 0
0 0 0 0
0 0 0 0
0 40732 40732 0
0 35482 35482 0
0 0 0 0
0 5250 5250 0
0 0 0 0
0 0 0 0
0 22578 22578 0
0 17328 17328 0
0 0 0 0
0 5250 5250 0
0 0 0 0
0 0 0 0
0 4200 4200 0
0 0 0 0
0 0 0 0
0 4200 4200 0
0 0 0 0
0 0 0 0
0 21485 21485 0
0 17285 17285 0
0 0 0 0
0 4200 4200 0
0 0 0 0
0 0 0 0
0 3975 3975 0
0 0 0 0
0 0 0 0
0 3975 3975 0
0 0 0 0
0 0 0 0
0 20559 20559 0
0 16584 16584 0
0 0 0 0
0 3975 3975 0
0 0 0 0
0 0 0 0
0 3975 3975 0
0 0 0 0
0 0 0 0
0 3975 3975 0
0 0 0 0
0 0 0 0
0 19046 19046 0
0 15071 15071 0
0 0 0 0
0 3975 3975 0
0 0 0 0
0 0 0 0
0 3975 3975 0
0 0 0 0
0 0 0 0
0 3975 3975 0
0 0 0 0
0 0 0 0
0 18556 18556 0
0 14081 14081 0
0 0 0 0
0 4475 4475 0
0 0 0 0
0 0 0 0
0 4475 4475 0
0 0 0 0
0 0 0 0
0 4475 4475 0
0 0 0 0
0 0 0 0
0 23499 23499 0
0 19024 19024 0
0 0 0 0
0 4475 4475 0
0 0 0 0
0 0 0 0
0 12410 12410 0
0 7935 7935 0
0 0 0 0
0 4475 4475 0
0 0 0 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
0 21636 21636 0
0 17186 17186 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
0 25352 25352 0
0 20902 20902 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
0 24355 24355 0
0 19905 19905 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
 0 4450 4450 0
0 0 0 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
0 23030 23030 0
0 18580 18580 0
0 0 0 0
0 4450 4450 0
0 0 0 0
0 0 0 0
0 4200 4200 0
0 0 0 0
0 0 0 0
0 4200 4200 0
0 0 0 0
0 0 0 0
0 23975 23975 0
0 19775 19775 0
0 0 0 0
0 4200 4200 0
0 0 0 0
0 0 0 0
1478 42570 42570 0
1478 38370 38370 0
0 0 0 0
0 4200 4200 0
0 0 0 0
0 0 0 0
1478 59682 59682 0
1478 55482 55482 0
0 0 0 0
0 4200 4200 0
0 0 0 0
0 0 0 0
1478 76773 76773 0
1478 72573 72573 0
0 0 0 0
0 4200 4200 0
0 0 0 0
0 0 0 0
0 20887 20887 0
0 17112 17112 0
0 0 0 0
0 3775 3775 0
0 0 0 0
0 0 0 0
0 47147 47147 0
0 43372 43372 0
0 0 0 0
0 3775 3775 0
0 0 0 0
0 0 0 0
0 3775 3775 0
0 0 0 0
0 0 0 0
0 3775 3775 0
0 0 0 0
0 0 0 0
0 32226 32226 0
0 28451 28451 0
0 0 0 0
0 3775 3775 0
0 0 0 0
0 0 0 0
0 6433 6434 0
0 2783 2784 0
0 0 0 0
0 3650 3650 0
0 0 0 0
0 0 0 0
0 6433 21341 0
0 2783 17691 0
0 0 0 0
0 3650 3650 0
0 0 0 0
0 0 0 0
0 6433 12391 0
0 2783 8741 0
0 0 0 0
0 3650 3650 0
0 0 0 0
0 0 0 0
0 6433 19660 0
0 2783 15873 0
0 0 0 0
0 3650 3650 0
0 0 137 0
0 0 0 0
 0 5658 2875 0
0 2783 0 0
0 0 0 0
0 2875 2875 0
0 0 0 0
0 0 0 0
0 18812 16029 0
0 15937 13154 0
0 0 0 0
0 2875 2875 0
0 0 0 0
0 0 0 0
18183 32755 55489 0
18183 29880 52614 0
0 0 0 0
0 2875 2875 0
0 0 0 0
0 0 0 0
0 2875 2875 0
0 0 0 0
0 0 0 0
0 2875 2875 0
0 0 0 0
0 0 0 0
6715 4392 4392 0
6715 1517 1517 0
0 0 0 0
0 2875 2875 0
0 0 0 0
0 0 0 0
6715 4392 4392 0
Total
0
28888
28888
0
0
0
0
55126
51476
0
3650
0
0
69876
64076
0
5800
0
0
40988
35188
0
5800
0
0
14750
12600
0
2150
0
0
0
0
0
0
0
0
40327
40277
0
 50
0
0
69247
59197
0
10050
0
0
28920
18920
0
10000
0
0
0
0
0
0
0
0
23394
14794
0
8600
0
0
44609
28709
0
15900
0
0
21215
13915
0
7300
0
0
0
0
0
0
0
0
 5750
0
0
5750
0
0
0
0
0
0
0
0
177442
177442
0
0
0
0
186942
177442
0
9500
0
0
194942
177442
0
17500
0
0
197442
177442
0
20000
0
0
199402
177442
0
21960
0
0
202552
177442
0
 25110
0
0
206912
177442
0
29470
0
0
208762
177442
0
31320
0
0
164922
137962
0
26960
0
0
128218
110758
0
17460
0
0
120218
110758
0
9460
0
0
117718
110758
0
6960
0
0
64176
59176
0
5000
0
0
17466
15616
0
1850
0
0
0
0
0
0
0
0
27200
26850
0
350
0
0
61186
58186
0
3000
0
0
94484
90484
0
4000
0
0
67284
63634
0
3650
0
0
33298
32298
0
1000
0
0
0
0
0
 0
0
0
43836
43836
0
0
0
0
0
0
0
0
0
0
41466
40916
0
550
0
0
0
0
0
0
0
0
43358
42358
0
1000
0
0
3292
2992
0
300
0
0
43858
42358
0
1500
0
0
 0
0
0
0
0
0
30418
30218
0
200
0
0
66114
62514
0
3600
0
0
96226
90676
0
5550
0
0
65808
60458
0
5350
0
0
30112
28162
0
1950
0
0
0
0
0
0
0
0
39864
39414
0
 450
0
0
0
0
0
0
0
0
37842
36842
0
1000
0
0
500
0
0
500
0
0
81464
70964
0
10500
0
0
45156
34656
0
10500
0
0
8400
0
0
8400
0
0
42970
34570
0
8400
0
0
 7950
0
0
7950
0
0
41118
33168
0
7950
0
0
7950
0
0
7950
0
0
38092
30142
0
7950
0
0
7950
0
0
7950
0
0
37112
28162
0
8950
0
0
8950
0
0
8950
0
0
46998
38048
0
 8950
0
0
24820
15870
0
8950
0
0
8900
0
0
8900
0
0
43272
34372
0
8900
0
0
8900
0
0
8900
0
0
50704
41804
0
8900
0
0
8900
0
0
8900
0
0
48710
39810
0
8900
0
0
 8900
0
0
8900
0
0
46060
37160
0
8900
0
0
8400
0
0
8400
0
0
47950
39550
0
8400
0
0
86618
78218
0
8400
0
0
120842
112442
0
8400
0
0
155024
146624
0
8400
0
0
41774
34224
0
 7550
0
0
94294
86744
0
7550
0
0
7550
0
0
7550
0
0
64452
56902
0
7550
0
0
12867
5567
0
7300
0
0
27774
20474
0
7300
0
0
18824
11524
0
7300
0
0
26093
18656
0
7300
137
0
 8533
2783
0
5750
0
0
34841
29091
0
5750
0
0
106427
100677
0
5750
0
0
5750
0
0
5750
0
0
15499
9749
0
5750
0
0
15499
 Total Credit Ledger Balance:

Sr.No Date Reference No.

1 11/08/2018 AA260118010275M
2 11/08/2018 AA261217013354K
3 11/08/2018 DI2608180000526
4 13/08/2018 AA260218010158I
5 13/08/2018 AA260318013409A
6 13/08/2018 DI2608180000647
7 13/08/2018 DI2608180000648
8 26/12/2018 AA260418012024P
9 27/12/2018 AA260518009917V
10 27/12/2018 AA2606180135448
11 27/12/2018 AA260718000100V
12 27/12/2018 AA260818000136E
13 27/12/2018 AA260918000306B
14 27/12/2018 AA261018000383Q
15 27/12/2018 AA261118005172Q
16 14/03/2019 AA260119010291Q
17 14/03/2019 AA260219004085J
18 14/03/2019 AA2612180143597
19 04/05/2019 AA2603190123679
20 03/06/2019 AA260419009363A
21 20/07/2019 AA260519010031S
22 22/07/2019 AA2606190097711
23 29/10/2019 AA260719010967R
24 29/10/2019 AA2608190104380
25 29/10/2019 AA2609190111391
26 30/11/2019 AA261019009979S
27 21/12/2019 AA261119009493A
28 02/03/2020 AA260120010998F
29 02/03/2020 AA261219015918Y
30 20/03/2020 AA260220009027X
31 02/07/2020 AA260320011768H
32 20/07/2020 AA260520008756D
33 21/08/2020 AA260620012018T
34 28/09/2020 AA260720016609A
35 28/09/2020 AA2608200167682
36 20/10/2020 AA260920004057L
37 12/11/2020 AA2610200100946
38 01/01/2021 AA261120019527M
39 08/02/2021 AA261220026096Q
 40 31/05/2021 AA2603210278669
41 31/05/2021 DI2605210004032
42 27/07/2021 AA260621025002Z
43 27/07/2021 DI2607210009358
44 14/10/2021 AA2609210139364
45 14/10/2021 DI2610210000899
46 22/02/2022 AA261221028906D
47 22/02/2022 DI2602220006613
48 22/04/2022 AA260322026147M
49 22/04/2022 DI2604220007429
50 20/07/2022 AA260622025334K
51 20/07/2022 DI2607220006712

Chetan Khakhkhar
Report Courtesy chetanusa.ca@gmail.com
9879616246
0

Tax Period Description Transaction Type

Opening Balance
Jan-18 ITC accrued through - Inputs Credit
Dec-17 ITC accrued through - Inputs Credit
Dec-17 Other than reverse charge Debit
Feb-18 ITC accrued through - Inputs Credit
Mar-18 ITC accrued through - Inputs Credit
Feb-18 Other than reverse charge Debit
Mar-18 Other than reverse charge Debit
Apr-18 ITC accrued through - Inputs Credit
May-18 ITC accrued through - Inputs Credit
Jun-18 ITC accrued through - Inputs Credit
Jul-18 ITC accrued through - Inputs Credit
Aug-18 ITC accrued through - Inputs Credit
Sep-18 ITC accrued through - Inputs Credit
Oct-18 ITC accrued through - Inputs Credit
Nov-18 ITC accrued through - Inputs Credit
Jan-19 ITC accrued through - Inputs Credit
Feb-19 ITC accrued through - Inputs Credit
Dec-18 ITC accrued through - Inputs Credit
Mar-19 ITC accrued through - Inputs Credit
Apr-19 ITC accrued through - Inputs Credit
May-19 ITC accrued through - Inputs Credit
Jun-19 ITC accrued through - Inputs Credit
Jul-19 ITC accrued through - Inputs Credit
Aug-19 ITC accrued through - Inputs Credit
Sep-19 ITC accrued through - Inputs Credit
Oct-19 ITC accrued through - Inputs Credit
Nov-19 ITC accrued through - Inputs Credit
Jan-20 ITC accrued through - Inputs Credit
Dec-19 ITC accrued through - Inputs Credit
Feb-20 ITC accrued through - Inputs Credit
Mar-20 ITC accrued through - Inputs Credit
May-20 ITC accrued through - Inputs Credit
Jun-20 ITC accrued through - Inputs Credit
Jul-20 ITC accrued through - Inputs Credit
Aug-20 ITC accrued through - Inputs Credit
Sep-20 ITC accrued through - Inputs Credit
Oct-20 ITC accrued through - Inputs Credit
Nov-20 ITC accrued through - Inputs Credit
Dec-20 ITC accrued through - Inputs Credit
Mar-21 ITC accrued through - Inputs Credit
Mar-21 Other than reverse charge Debit
Jun-21 ITC accrued through - Inputs Credit
Jun-21 Other than reverse charge Debit
Sep-21 ITC accrued through - Inputs Credit
Sep-21 Other than reverse charge Debit
Dec-21 ITC accrued through - Inputs Credit
Dec-21 Other than reverse charge Debit
Mar-22 ITC accrued through - Inputs Credit
Mar-22 Other than reverse charge Debit
Jun-22 ITC accrued through - Inputs Credit
Jun-22 Other than reverse charge Debit
Closing Balance

Report Generated Using

https://www.expressgst.com/
 Credit Ledger
Credit / Debit
IGST CGST SGST

0 0 0
9625 0 0
9625 0 0
4670 0 0
11285 0 0
4670 0 0
11285 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 0 1444 1444
0 1444 1444
0 12023 12023
0 12023 12023
8269 18823 18823
8269 18823 18823
29111 31688 31688
29111 11527 31688
20004 7539 7539
20004 4966 7539
0 3719 3719
0 26453 3719
 Balance Available
CESS Total IGST CGST
0 0
0 0 0 0
0 9625 9625 0
0 9625 0 0
0 4670 4670 0
0 11285 15955 0
0 4670 11285 0
0 11285 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 2888 0 1444
0 2888 0 0
0 24046 0 12023
0 24046 0 0
0 45915 8269 18823
0 45915 0 0
0 92487 29111 31688
0 72326 0 20161
0 35082 20004 27700
0 32509 0 22734
0 7438 0 26453
0 30172 0 0
0 0
Balance Available
SGST CESS Total
0 0 0
0 0 0
0 0 9625
0 0 0
0 0 4670
0 0 15955
0 0 11285
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 1444 0 2888
0 0 0
12023 0 24046
0 0 0
18823 0 45915
0 0 0
31688 0 92487
0 0 20161
7539 0 55243
0 0 22734
3719 0 30172
0 0 0
0 0 0
 Total Non Return Liability Ledger Balance:

Sr.No Date of Deposit/Demand Reference No.

Chetan Khakhkhar
Report Courtesy chetanusa.ca@gmail.com
9879616246
0

Tax Period Ledger used for Discharging Liability Relevant Demand ID/Liability ID

Report Generated Using

https://www.expressgst.com/
 Non Return Liability Ledger
T
Transaction Type Description
IGST
Opening Balance
Closing Balance
 Transaction Type (Debit/Credit)
CGST SGST CESS Total
 Balance Available
IGST CGST SGST CESS
0 0 0 0
0 0 0 0
Total
0
0