Tax Invoice

M/s MARCELLUS INVESTMENT MANAGERS PVT. LTD. Invoice No. Dated

Business Address - 929, DBS Business Centre
Kanakia Wall Street, Andheri-Kurla Road
MIM-FY22-022414 3-Jan-2022
Andheri (E), Mumbai, Maharashtra - 400093 Supplier's Ref. Other Reference(s)
GSTIN/UIN: 27AAMCM0030H1ZQ
State Name : Maharashtra, Code : 27 MIM-FY22-022414
CIN: U74999MH2018PTC312571
Contact : +91 22-48809929
E-Mail : clientsupport@marcellus.in
www.marcellus.in
Buyer
RAVI JOSHI
FLAT NO 2074, JOY APARTMENTS PLOT NO 2 SECTOR 2, OPP J M INTERNATIONAL SCHOOL DWARKA, SOUTH WEST DELHI
PAN/IT No : ADJPJ5906E
State Name : Delhi, Code : 07
Place of Supply : Delhi

Sl Particulars HSN/SAC Amount

No.
1 PMS management fee 997153 9,939.04
2 PMS account - Custody & Fund Accounting charges 997159 198.78
3 IGST 1,824.81

Total ₹ 11,962.63
Amount Chargeable (in words) E. & O.E
Indian Rupees Eleven Thousand Nine Hundred Sixty Two and Sixty Three paise Only
HSN/SAC Taxable Integrated Tax Total
Value Rate Amount Tax Amount
997153 9,939.04 18% 1,789.03 1,789.03
997159 198.78 18% 35.78 35.78
Total 10,137.82 1,824.81 1,824.81
Tax Amount (in words) : Indian Rupees One Thousand Eight Hundred Twenty Four and Eighty One
paise Only

Company's Bank Details

Bank Name : HDFC Bank
Remarks: A/c No. : 50200033204321
PMS fee and charges billed to client account - STP1115.
Branch & IFS Code: POWAI & HDFC0000239
Company's PAN : AAMCM0030H for M/s MARCELLUS INVESTMENT MANAGERS PVT. LTD.
Declaration
This is a computer generated invoice and does not
require signature. Authorised Signatory