Dinesh Munot 22-23

Dinesh Sukhlal Munot, Manmmad.
01/04/22 To 30/04/22
Pur. IGST CGST
Pur. 5% 136450 3411.25
Pur. 5% OMS
Pur. 12% 20500.00 1230
Pur. 18% 4923268.65 443094.18
Pur. 18% OMS 1023070 184152.6
Pue. 28% OMS
Pur. 28% 246875.23 34562.54
Pur. URD
Total 6350163.88 184152.6 482297.97
Crain Hire 18% 0

Sub Contract 12% 466096 41948.64
GST On Exp. On Pur. (Traspot) 0
GST On Exp. On Pur. 0
Railway GST
Total Set Off 184152.6 524246.61
GSTR 1 Sales
Sales CGST
Sales 12% (Railway) 27AAAGM0289C2Z1 2418199.11 145091.95
Sales 12%KEC International Ltd. 27AACCK5599H1Z2 3495273.21 209716.39
Sales 12% Pitamber Vensi 27AANFM1934A1Z1 0.00 0
Sales 18% Vensi P. 27AANFM1934A1ZI 0.00 0.00
Total 5913472.3214 354808.34
Tax -523029
GSTR 1 Detials
Apr-22 4/8/2022 01/22-23 2418199.27

4/3/2022 DSM/KEC/06 1041243.00
4/6/2022 DSM/KEC/07 892166.00
4/27/2022 DSM/KEC/08 1561864.00
Total Sales APR 22 5913472.27
SGST Total Tax Total
3411.25 6822.5 143272.5 6822.5 0
0 0 0 0
1230 2460 22960.00 2460 0.00
443094.18 886188.36 5809457.01 886188.357 0.00
184152.6 1207222.6 184152.6 0
0 0 0 0 0.00
34562.54 69125.08 316000.31 69125.0644 -0.02
0
482297.97 1148748.54 7498912.42
0 0
41948.64 83897.28 549993.28 55931.52 -27965.76
0.00 0
0 0
0 0
524246.61 1232645.82

145091.95 290183.89 2708383
209716.39 419432.79 3914706
0.00 0.00 0
0 0.00 0
0.00 0.00 0
354808.34 709616.68 6623089
12% 145091.96 145091.96 2708383 995421

12% 62474.58 62474.58 1166192 995421, 7304
12% 53529.96 53529.96 999226 995421, 7304
12% 93711.84 93711.84 1749288 995421, 7304
354808.34 354808.34 6623088.94
Bill Date Bill No.
27AAAGM0289C2ZI MINISTRY OF RAILWAYS

27AACCK5599H1Z2 KEC INTERNATIONAL LTD
01/05/22 To 31/05/22
Pur. IGST CGST
Pur. 5% 342938.95 8573.47
Pur. 5% OMS
Pur. 12% 194052.00 11643.12
Pur. 18% -396761.53 -35708.54
Pur. 18% OMS 499413.79 89894.48
Pue. 28% OMS 412343.88 115456.29
Pur. 28% 1097712.16 153679.7
Pur. URD
Total 2149699.25 205350.77 138187.75
Crain Hire 18% 0

Sub Contract 12% 0 0
Railway GST
Total Set Off 205350.77 138187.75
GSTR 1 Sales
Sales CGST
Sales 18% Ultratech Cement Ltd. 27AAACL6442L1ZA 4643645.44 417928.09
Total 21107969.548 1405787.54
Tax 2329849
GSTR 1 Detials
May-22 5/4/2022 02/22-23 4700448.21

5/7/2022 DM/Dhule/01 4643645.44
5/18/2022 03/22-23 509147.32
5/25/2022 CPG/01/22-23 11254728.60
Total Sales MAY 22 21107969.57

8573.47 17146.94 360085.89 17146.9475 0.0075
0 0 0 0
11643.12 23286.24 217338.24 23286.24 0.00
-35708.54 -71417.08 -468178.61 -71417.0754 0.00
89894.48 589308.27 89894.4822 0.0022
0 115456.29 527800.17 115456.2864 0.00
153679.7 307359.40 1405071.56 307359.4048 0.00
0
138187.75 481726.27 2631425.52
0 0
0 0.00 0.00 0 0
0.00 0
0 0
0 0
138187.75 481726.27
SGST Total Tax Total Bill Date

987859.45 1975718.89 18440043
0.00 0.00
0.00 0.00 0
0 0.00 0
417928.09 835856.18 5479501.62 5686178 206676.38
1405787.54 2811575.07 23919544.62
12% 282026.89 282026.89 5264502 995421 27AAAGM0289C2ZI

18% 417928.09 417928.09 5479501.62 995421 27AAACL6442L1ZA
12% 30548.84 30548.84 570245 995421 27AAAGM0289C2ZI
12% 675283.72 675283.72 12605296 995421 27AAAGM0289C2ZI
1405787.54 1405787.54 23919544.64

Bill No.
MINISTRY OF RAILWAYS
ULTRATECH CEMENT LTD
01/06/22 To 30/06/22
Pur. IGST CGST
Pur. 5% 169048 4226.2
Pur. 5% OMS
Pur. 12% 119442.51 7166.56
Pur. 18% 2772734.23 249546.11
Pur. 18% OMS 215505 38790.9
Pue. 28% OMS 1001654.88 280463.37
Pur. 28% 4053277.13 567458.83
Pur. URD
Total 8331661.75 319254.27 828397.7
Crain Hire 18% 0

Sub Contract 2362267 145765.92
Railway GST
Total Set Off 319254.27 974163.62
GSTR 1 Sales
Sales CGST
Total 16763230.547 1169361.23
Tax 71141
GSTR 1 Detials
May-22 5/7/2022 DM/Dhule/01 4643645.44

5/7/2022 DM/Dhule/01 4818795.00
Diff. Amendment 5/7/2022 DM/Dhule/01 175149.56
Jun-22 6/7/2022 CPG/02/22-23 9647676.67

6/13/2022 DSM/KEC/09 1663308.00
6/11/2022 DM/Dhule/02 5452246.62
Total Sales JUNE 22 16763231.29
4226.2 8452.4 177500.4 8452.4 0
0 0 0 0
7166.56 14333.12 133775.63 14333.1012 -0.02
249546.11 499092.22 3271826.45 499092.1614 -0.06
38790.9 254295.9 38790.9 0
0 280463.37 1282118.25 280463.3664 0.00
567458.83 1134917.66 5188194.79 1134917.5964 -0.06
0
828397.7 1976049.67 10307711.42
0 0
145765.92 291531.84 2653798.84 283472.04 -8059.8
0.00 0
0 0
0 0
974163.62 2267581.51

578860.61 1157721.21 10805398
99798.43 199596.86 1862904
0.00 0.00 0
0 0.00 0
490702.20 981404.39 6433651.01
1169361.23 2338722.46 19101953.01
18% 417928.09 417928.09 5479501.62 995421 27AAACL6442L1ZA

18% 433691.55 433691.55 5686178.10 995421 27AAACL6442L1ZA
18% 15763.46 15763.46 206676.48 995421 27AAACL6442L1ZA
12% 578860.60 578860.60 10805398 995421 27AAAGM0289C2ZI

12% 99798 99798 1862904 995421, 73027AACCK5599H1Z2
18% 490702.20 490702.20 6433651.01 995421 27AAACL6442L1ZA
1169361.28 1169361.28 19101952.88 NIL
Bill No.

MINISTRY IInd CPG BILL

KEC INTER9th KEC BILL
ULTRATECH
IInd ULTRATECH BILL
NIL
01/07/22 To 31/07/22
Pur. IGST CGST
Pur. 5% 92319 2307.98
Pur. 5% OMS 58743 2937.15
Pur. 12% 586597.11 35195.83
Pur. 18% 5380011.13 484200.81
Pur. 18% OMS
Pue. 28% OMS
Pur. 28% 1348578.69 188801.19
Pur. URD
Total 7466248.93 2937.15 710505.81
Crain Hire 18% 0

Sub Contract
Railway GST
Total Set Off 2937.15 710505.81
GSTR 1 Sales
Sales CGST
Total 10852118.75 651127.13
Tax -121695
GSTR 1 Detials
Jul-22 7/1/2022 CPG/03/22-23 10852118.55
Total Sales JULY 22 10852118.55

2307.98 4615.96 96934.96 4615.95 -0.01
2937.15 61680.15 2937.15 0
35195.83 70391.66 656988.77 70391.6532 -0.01
484200.81 968401.62 6348412.75 968402.0034 0.38
0 0 0 0
0 0 0 0 0.00
188801.19 377602.38 1726181.07 377602.0332 -0.35
0
710505.81 1423948.77 8890197.7
0 0
0.00 0 0
0.00 0
0 0
0 0
710505.81 1423948.77

651127.13 1302254.25 12154373
0.00 0.00 0
0.00 0.00 0
0 0.00 0
0.00 0.00 0
651127.13 1302254.25 12154373
12% 651127.11 651127.11 12154373 995421 27AAAGM0289C2ZI
651127.11 651127.11 12154372.78 NIL

Bill No.
MINISTRY IInd CPG BILL
NIL
01/08/22 To 31/08/22
Pur. IGST CGST
Pur. 5% 302075.99 7549.39
Pur. 5% OMS
Pur. 12% 93000.00 5580
Pur. 18% 3712680.62 334141.26
Pur. 18% OMS 86569.4 15582.49
Pue. 28% OMS 130406.38 36513.79 0
Pur. 28% 5125967.75 717635.52
Pur. URD
Total 9450700.14 52096.28 1064906.17
Crain Hire 18% 0

Sub Contract
Railway GST
Total Set Off 52096.28 1064906.17
GSTR 1 Sales
Sales CGST
Total 7034200.008475 633078.00
Tax -915753
Aug-22 8/1/2022 CPG/04/22-23 7034200.01

8/20/2022 04/22-23 2078062.66
Total Sales AUG 22 7034200.01

7549.39 15098.78 317174.77 15103.7995 5.0195
0 0 0 0
5580 11160 104160.00 11160 0.00
334141.26 668282.52 4380963.14 668282.5116 -0.01
15582.49 102151.89 15582.492 0.002
0 36513.79 166920.17 36513.7864 0.00
717635.52 1435271.04 6561238.79 1435270.97 -0.07
0
1064906.17 2181908.62 11632608.76
0 0
0.00 0 0
0.00 0
0 0
0 0
1064906.17 2181908.62

633078.00 1266156.00 8300356.01
0.00 0.00
0.00 0.00 0
0 0.00 0
0.00 0.00 0
633078.00 1266156.00 8300356.01
18% 633078.00 633078.00 8300356.01 995421 27AAAGM0289C2ZI

18% 187025.64 187025.64 2452113.94 995421 27AAAGM0289C2ZI
633078.00 633078.00 8300356.01

Bill No.
MINISTRY IVth CPG BILL

01/09/22 To 30/09/22
Pur. IGST CGST
Pur. 5% 258218 6455.45
Pur. 5% OMS 51666 2583.3
Pur. 12% 8250.00 495
Pur. 18% 3137077.05 282336.91
Pur. 18% OMS 26600 4788
Pue. 28% OMS 151796.88 42503.13
Pur. 28% 1776687.30 248736.27
Pur. URD
Total 5410295.23 49874.43 538023.63
Crain Hire 18% 0

Sub Contract
Railway GST
Total Set Off 49874.43 538023.63
GSTR 1 Sales
Sales CGST
Total 12512901.9661 1126161.18
Tax 1126401
Sep-23 9/12/2022 DSM/KEC/10 2730449.00

9/19/2022 DM/Dhule/03 9782450.42
Total Sales SEP 22 12512899.42

6455.45 12910.9 271128.9 12910.9 0
2583.3 54249.3 2583.3 0
495 990 9240.00 990 0.00
282336.91 564673.82 3701750.87 564673.869 0.05
4788 31388 4788 0
0 42503.13 194300.01 42503.1264 0.00
248736.27 497472.54 2274159.84 497472.444 -0.10
0
538023.63 1125921.69 6536216.92
0 0
0.00 0 0
0.00 0
0 0
0 0
538023.63 1125921.69

0.00 0.00 0
245740.41 491480.82 3221929.82
0.00 0.00 0
0 0.00 0
880420.77 1760841.53 11543294.5
1126161.18 2252322.35 14765224.32
18% 245740.41 245740.41 3221929.82 995421 27AACCK5599H1Z2

18% 880420.54 880420.54 11543291.50 995421 27AAACL6442L1ZA
1126160.95 1126160.95 14765221.32

Bill No.
KEC INTER10th KEC BILL

ULTRATECH
IIIrd ULTRATECH BILL
01/10/22 To 31/10/22
Pur. IGST CGST
Pur. 5% 78400 1960
Pur. 5% OMS
Pur. 12% 216000.00 12960
Pur. 18% 4607519.74 414676.79
Pur. 18% OMS 183100 32958
Pue. 28% OMS 281250 78750 0
Pur. 28% 2325259.34 325536.33
Pur. URD
Total 7691529.08 111708 755133.12
Sub Contract 1011370 91023

Sub Contract 169490 15254
Railway GST
Total Set Off 111708 770387.12
GSTR 1 Sales
Sales CGST
Total 16935356.33051 1524182.07
Tax 1426390
Oct-22 8/10/2022 05/22-23 1757554.70

11/10/2022 CPG/05/22-23 12880525.42
20/10/2022 06/22-23 44064.40
Total Sales OCT 22 14682144.52

1960 3920 82320 3920 0
0 0 0 0
12960 25920 241920.00 25920 0.00
414676.79 829353.58 5436873.32 829353.5532 -0.03
32958 216058 32958 0
0 78750 360000 78750 0.00
325536.33 651072.66 2976332 651072.6152 -0.04
0
755133.12 1621974.24 9313503.32
91023 182046.6 182046.6

15254 169490.00 20338.8 20338.8
0.00 0
0 0
0 0
770387.12 1621974.24

1524182.07 3048364.14 19983720.47
0.00 0.00 0
0.00 0.00 0
0 0.00 0
0.00 0.00 0
1524182.07 3048364.14 19983720.47
18% 158179.92 158179.92 2073914.55 995421 27AAAGM0289C2ZI

18% 1159247.29 1159247.29 15199020.00 995421 27AAAGM0289C2ZI
18% 3965.80 3965.80 51995.99 995421 27AAAGM0289C2ZI
1321393.01 1321393.01 17324930.53

Bill No.
MINISTRY III Colony Road Bill

MINISTRY Vth CPG BILL
MINISTRY Colony Road Final Bill
01/11/22 To 30/11/22
Pur. IGST CGST
Pur. 5% 179842.84 4496.07
Pur. 5% OMS
Pur. 12%
Pur. 18% 2459172.78 221325.54
Pur. 18% OMS 289936 52188.5
Pue. 28% OMS 280703 78597
Pur. 28% 1268734.37 177622.82
Pur. URD
Total 4478388.99 130785.5 403444.43
Sub Contract 296605 26694.45

Machinary 2300000 414000
Railway GST
Total Set Off s 430138.88
GSTR 1 Sales
Sales CGST
Total 1205021.186441 0.00
Tax -1188159
4496.07 8992.14 188834.98 8992.142 0.002
0 0 0 0
0 0 0.00 0 0.00
221325.54 442651.08 2901823.86 442651.1004 0.02
52188.5 342124.5 52188.48 -0.02
0 78597 359300 78596.84 -0.16
177622.82 355245.64 1623980.01 355245.6236 -0.02
0
403444.43 937674.36 5416063.35
26694.45 53388.9 53388.9 0

0 414000 2714000.00 414000 0
0.00 0
0 0
0 0
430138.88 1405063.26

0.00 0.00 0
0.00 0.00 0
ss 216903.81 1421925
0 0.00 0
0.00 0.00 0
0.00 216903.81 1421925
Bill No.
01/12/22 To 31/12/22
Pur. IGST CGST SGST
Pur. 5% 5750 143.75 143.75
Pur. 5% OMS
Pur. 12% 663050.00 39783 39783
Pur. 18% 2552810.56 229752.94 229752.94
Pur. 18% OMS
Pue. 28% OMS 0
Pur. 28% 1574863.51 220480.92 220480.92
Pur. URD
Total 4796474.07 0 490160.61 490160.61
Sub Contract 889860 80087.4 80087.4

Other Exp. 13311 1198 1198
GST On Exp. On Pur. (Traspot) 10391 1858
Railway GST
Total Set Off 570248.01 570248.01
GSTR 1 Sales
Sales CGST SGST
Sales 18% (Railway) 27AAAGM0289 4039413.55 363547.22 363547.22
Sales 18%KEC International Ltd. 27A 605476.00 54492.84 54492.84
Sales 12% Pitamber Vensi 27AANFM1 0.00 0 0
Sales 18% Ultratech Cement Ltd. 27A 6283469.18 565512.23 565512.23
Total 10928358.7288136 983552.29 983552.29
Tax 822355
12/2/2022 DSM/KEC/12 605476.00 18% 54492.84

12/7/2022 DM/BWALL-DRAIN/0 6283469.18 18% 565512.23
12/14/2022 CPG/06/22-23 4039413.55 18% 363547.22
Total Tax Total
287.5 6037.5 287.5 0
0 0 0 0
79566 742616.00 79566 0.00
459505.88 3012316.44 459505.9008 0.02
0 0 0 0
0 0 0 0.00
440961.84 2015825.35 440961.7828 -0.06
0
980321.22 5776795.29
160174.8 1050034.8 160174.8 0

2396 15707.00 2395.98 -0.0199999999999818
1858.00 12249
0 0
0 0
1144750.02
Total Tax Total Bill Date Bill No.

727094.44 4766507.99
108985.68 714461.68
0.00 0
1131024.45 7414493.63
1967104.57 12895463.3
54492.84 714461.68 995421 27AACCK5599H1Z2 KEC INTERN12th KEC BILL

565512.23 7414493.63 995421 27AAACL6442L1ZA ULTRATECHIst ULTRATECH B/WALL BIL
363547.22 4766507.99 995421 27AAAGM0289C2ZI MINISTRY O VIth CPG BILL
12th KEC BILL
Ist ULTRATECH B/WALL BILL
VIth CPG BILL
01/04/22 To 31/10/22
Pur. IGST CGST
Pur. 5% 1633940.51 40846.01
Pur. 5% OMS 110409 5525.45
Pur. 12% 4860254.64 291614.75
Pur. 18% 27278617.81 2455075.24
Pur. 18% OMS 2104784.28 378852.47
Pue. 28% OMS 1977452.04 553688.5
Pur. 28% 17524292.86 2453401.45
Pur. URD
Total 55489751.14 938066.42 5240937.45
Sub Contract
Sub Contract
Railway GST
Total Set Off 938066.42 5240937.45
GSTR 1 Sales
Sales CGST
Sales 12% 44540899.11 2672453.95
Total 91119246.92918 6864505.25
Tax 2309069
40846.01 81692.02 1715632.53 81697.0255 5.01
5525.45 115934.45 5520.45 -5
291614.75 583229.5 5443484.14 583230.5568 1.06
2455075.24 4910150.48 32188768.29 4910151.2058 0.73
378852.47 2483636.75 378861.1704 8.70
0 553688.5 2531140.54 553686.5712 -1.93
2453401.45 4906802.90 22431095.76 4906802.0008 -0.90
0
5240937.45 11419941.32 66909692.46
0 0 0
0 0.00 0 0
0.00 0
0 0
0 0
5240937.45 11419941.32

4192051.30 8384102.61 54962450.43
2672453.95 5344907.89 49885807
0.00 0.00 0
0 0.00 0
0.00 0.00 0
6864505.25 13729010.50 104848257.43
Bill Date Bill No.
01/01/23 To 31/01/23
Pur. IGST CGST SGST
Pur. 5% 178600 4465 4465
Pur. 12% OMS 29177.64 3501.32
Pur. 12% 202375.00 12142.5 12142.5
Pur. 18% 4540252.61 408622.75 408622.75
Pur. 18% OMS 729828.17 131368.95
Pue. 28% OMS 0
Pur. 28% 3039141.51 425479.86 425479.86
Pur. URD
Total 8719374.93 134870.27 850710.11 850710.11
Sub Contract 3374398 399379 104006.16 104006.16

Generator 533898 96101.64 0 0
Battary 9375 2625
Railway GST
Total Set Off 632975.91 954716.27 954716.27
GSTR 1 Sales
Sales CGST SGST
Sales 18% (Railway) 27AAAGM0289 15288111.86 1375930.07 1375930.07
Sales 18%KEC International Ltd. 27A 0.00 0.00 0.00
Sales 12% Pitamber Vensi 27AANFM1 0.00 0 0
Sales 18% Ultratech Cement Ltd. 27A 6383849.15 574546.42 574546.42
Total 21671961.0169492 1950476.49 1950476.49
Tax 1358545
Total Tax Total
8930 187530 8930 0
3501.32 32678.96 3501.3168 -0.00320000000010623
24285 226660.00 24285 0.00
817245.5 5357498.11 817245.4698 -0.03
131368.95 861197.12 131369.0706 0.120599999994738
0 0 0 0.00
850959.72 3890101.23 850959.6228 -0.10
0
1836290.49 10555665.42
607391.32 3981789.32 607391.64 0.319999999948777

96101.64 629999.64 96101.64 0
2625.00 12000
0 0
0 0
2542408.45
Total Tax Total Bill Date Bill No.

2751860.14 18039972
0.00 0
0.00 0
1149092.85 7532942
3900952.98 25572914

Dinesh Munot 22-23

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Dinesh Sukhlal Munot, Manmmad.

Crain Hire 18% 0

GST On Exp. On Pur. (Traspot) 0

GST On Exp. On Pur. 0

Total Set Off 184152.6 524246.61

Apr-22 4/8/2022 01/22-23 2418199.27

SGST Total Tax Total

12% 145091.96 145091.96 2708383 995421

27AAAGM0289C2ZI MINISTRY OF RAILWAYS

Crain Hire 18% 0

GST On Exp. On Pur. (Traspot) 0

GST On Exp. On Pur. 0

Total Set Off 205350.77 138187.75

May-22 5/4/2022 02/22-23 4700448.21

Total Sales MAY 22 21107969.57

SGST Total Tax Total Bill Date

12% 282026.89 282026.89 5264502 995421 27AAAGM0289C2ZI

1405787.54 1405787.54 23919544.64

Crain Hire 18% 0

GST On Exp. On Pur. (Traspot) 0

GST On Exp. On Pur. 0

Total Set Off 319254.27 974163.62

May-22 5/7/2022 DM/Dhule/01 4643645.44

Jun-22 6/7/2022 CPG/02/22-23 9647676.67

SGST Total Tax Total Bill Date

18% 417928.09 417928.09 5479501.62 995421 27AAACL6442L1ZA

12% 578860.60 578860.60 10805398 995421 27AAAGM0289C2ZI

ULTRATECH CEMENT LTD

MINISTRY IInd CPG BILL

Crain Hire 18% 0

GST On Exp. On Pur. (Traspot) 0

GST On Exp. On Pur. 0

Total Set Off 2937.15 710505.81

Jul-22 7/1/2022 CPG/03/22-23 10852118.55

Total Sales JULY 22 10852118.55

SGST Total Tax Total Bill Date

12% 651127.11 651127.11 12154373 995421 27AAAGM0289C2ZI

651127.11 651127.11 12154372.78 NIL

MINISTRY IInd CPG BILL

Crain Hire 18% 0

GST On Exp. On Pur. (Traspot) 0

GST On Exp. On Pur. 0

Total Set Off 52096.28 1064906.17

Aug-22 8/1/2022 CPG/04/22-23 7034200.01

Total Sales AUG 22 7034200.01

SGST Total Tax Total Bill Date

18% 633078.00 633078.00 8300356.01 995421 27AAAGM0289C2ZI

633078.00 633078.00 8300356.01

MINISTRY IVth CPG BILL

Crain Hire 18% 0

GST On Exp. On Pur. (Traspot) 0

GST On Exp. On Pur. 0

Total Set Off 49874.43 538023.63

Sep-23 9/12/2022 DSM/KEC/10 2730449.00

Total Sales SEP 22 12512899.42

SGST Total Tax Total Bill Date

18% 245740.41 245740.41 3221929.82 995421 27AACCK5599H1Z2

1126160.95 1126160.95 14765221.32

KEC INTER10th KEC BILL

Sub Contract 1011370 91023

GST On Exp. On Pur. (Traspot) 0

GST On Exp. On Pur. 0

Total Set Off 111708 770387.12