Electronic Credit ledger

GSTIN - 27AADCL7258F1ZC
Legal Name - Lifescan Medical Devices India Private Limited
Period: From -01/08/2022 To - 31/07/2023
Sr.No Date Reference Tax period, Description Transaction Type [Debit Credit/Debit ( ) Balance Available( )
No. if any (DR) / Credit (CR)] Integrated Central State CESS Total Integrated Central State CESS Total
Tax Tax Tax Tax Tax Tax
- - - - Opening Balance - - - - - - 0 24493716 118210710 0 142704426

1 19/08/2022 AB270722293949D Jul-22 ITC accrued through - Credit 8583738 2493379 2493379 0 13570496 8583738 26987095 120704089 0 156274922
Inputs

2 19/08/2022 DI2708220251250 Jul-22 Other than reverse Debit 8583738 5463064 1284082 0 15330884 0 21524031 119420007 0 140944038
charge

3 20/09/2022 AB2708225063465 Aug-22 ITC accrued through - Credit 7568932 2818801 2818801 0 13206534 7568932 24342832 122238808 0 154150572
Inputs

4 20/09/2022 DI2709220354621 Aug-22 Other than reverse Debit 7568932 5045241 1060714 0 13674887 0 19297591 121178094 0 140475685
charge

5 25/10/2022 AC270922616728O Sep-22 ITC accrued through - Credit 12521914 1973747 1973747 0 16469408 12521914 21271338 123151841 0 156945093
Inputs

6 25/10/2022 DI2710220774258 Sep-22 Other than reverse Debit 12521914 3324816 1311924 0 17158654 0 17946522 121839917 0 139786439
charge

7 30/10/2022 DI2710220815947 Mar-21 Voluntary payment Debit 0 9189 9189 0 18378 0 17937333 121830728 0 139768061

8 30/10/2022 DI2710220816130 Mar-21 Voluntary payment Debit 0 0 7406038 0 7406038 0 17937333 114424690 0 132362023

9 30/10/2022 DI2710220816156 Mar-22 Voluntary payment Debit 0 0 6247064 0 6247064 0 17937333 108177626 0 126114959

10 30/10/2022 DI2710220816219 Aug-22 Voluntary payment Debit 0 0 2409971 0 2409971 0 17937333 105767655 0 123704988

11 30/10/2022 DI2710220816776 Mar-20 Voluntary payment Debit 0 46144 941892 0 988036 0 17891189 104825763 0 122716952

12 30/10/2022 DI2710220816808 Mar-21 Voluntary payment Debit 0 71076 71076 0 142152 0 17820113 104754687 0 122574800

13 30/10/2022 DI2710220816842 Mar-22 Voluntary payment Debit 0 57512 57512 0 115024 0 17762601 104697175 0 122459776

14 31/10/2022 DI2710220828082 Mar-20 Voluntary payment Debit 0 48358 48373 0 96731 0 17714243 104648802 0 122363045

15 14/11/2022 DI2711220084368 Mar-20 Voluntary payment Debit 0 1737059 1743188 0 3480247 0 15977184 102905614 0 118882798

16 14/11/2022 DI2711220084623 Mar-21 Voluntary payment Debit 0 8359071 10023391 0 18382462 0 7618113 92882223 0 100500336

17 20/11/2022 AB271022603308M Oct-22 ITC accrued through - Credit 20618856 2294681 2294681 0 25208218 20618856 9912794 95176904 0 125708554
Inputs

18 20/11/2022 DI2711220431885 Oct-22 Other than reverse Debit 20618856 9912794 8661300 0 39192950 0 0 86515604 0 86515604
charge

19 20/12/2022 AB2711226184867 Nov-22 ITC accrued through - Credit 7663832 1784224 1784224 0 11232280 7663832 1784224 88299828 0 97747884
Inputs

20 20/12/2022 DI2712220380285 Nov-22 Other than reverse Debit 7663832 1784224 18178619 0 27626675 0 0 70121209 0 70121209
charge

21 20/01/2023 AC271222345927X Dec-22 ITC accrued through - Credit 14545690 1550545 1550545 0 17646780 14545690 1550545 71671754 0 87767989
Inputs

22 20/01/2023 DI2701230554245 Dec-22 Other than reverse Debit 11532816 0 0 0 11532816 3012874 1550545 71671754 0 76235173
charge

23 20/02/2023 AB2701237591292 Jan-23 ITC accrued through - Credit 4573679 2062928 2062928 0 8699535 7586553 3613473 73734682 0 84934708
Inputs
24 20/02/2023 DI2702230409828 Jan-23 Other than reverse Debit 7586553 2583678 1190841 0 11361072 0 1029795 72543841 0 73573636
charge

25 20/03/2023 AB2702237838121 Feb-23 ITC accrued through - Credit 41196363 1591257 1591257 0 44378877 41196363 2621052 74135098 0 117952513
Inputs

26 20/03/2023 DI2703230452055 Feb-23 Other than reverse Debit 16104086 0 0 0 16104086 25092277 2621052 74135098 0 101848427
charge

27 20/04/2023 AC270323312932C Mar-23 ITC accrued through - Credit 17935597 7008317 7008317 0 31952231 43027874 9629369 81143415 0 133800658
Inputs

28 20/04/2023 DI2704230546943 Mar-23 Other than reverse Debit 34307736 0 0 0 34307736 8720138 9629369 81143415 0 99492922
charge

29 19/05/2023 AB270423452918T Apr-23 ITC accrued through - Credit 1787294 3030419 3030419 0 7848132 10507432 12659788 84173834 0 107341054
Inputs

30 19/05/2023 DI2705230295653 Apr-23 Other than reverse Debit 10507432 4361410 1256047 0 16124889 0 8298378 82917787 0 91216165
charge

31 20/06/2023 AB2705236366440 May-23 ITC accrued through - Credit 9756321 2744807 2744807 0 15245935 9756321 11043185 85662594 0 106462100
Inputs

32 20/06/2023 DI2706230337047 May-23 Other than reverse Debit 9756321 11043185 2809498 0 23609004 0 0 82853096 0 82853096
charge

33 20/07/2023 AC2706233354808 Jun-23 ITC accrued through - Credit 11049599 1751671 1751671 0 14552941 11049599 1751671 84604767 0 97406037
Inputs

34 20/07/2023 DI2707230535520 Jun-23 Other than reverse Debit 11049599 0 725807 0 11775406 0 1751671 83878960 0 85630631
charge

- - - - Closing Balance - - - - - - 0 1751671 83878960 0 85630631