Payment Advice

SettlementId: 211900

Payment Advice raised by Payment Advice Raised To

Eat Good Technologies Pvt Ltd Swathi Foods
Siri Shambhavi, #2346, 3rd & 4th Floor, 17th Cross Road, Raheja Mindspace Cafeteria 3rd Floor,
1st Sector, HSR Layout, Wipro
Bengaluru, Karnataka 560102 Raised On :2023-07-11
PAN: AADCE9896J For the Date Range :2023-07-06 to
GST No: 29AADCE9896J1ZQ 2023-07-09

Sales Summary
SI
Particular Amount (Rs) Amount (Rs)
No
1 Transaction Value (Incl Of GST) 48574
MRP Sales (Incl Of GST) 0
Non MRP Sales (Incl Of GST) 48574
2 Food Value (Excl. Of GST) 46260.95
MRP Food Value (Excl. Of GST) 0
Non MRP Food Value (Excl. Of GST) 46260.95
Net Transaction Value 48574
Hungerbox Deductions
GST % On Total
S.No Deduction % Charge Value CGST SGST IGST
Charge Deductions
Commission on
1 0 0 18% - - 0 0
MRP Items
Commission on Non
2 4 1942.96 18% - - 349.73 2292.69
MRP Items
Total Payment
3 1.8% 874.33 18% - - 157.38 1031.71
Gateway Charges
Commission on
4 - 0 18% - - 0 0
Delivery Charges
5 POS - 312.5 18% - - 56.25 368.75
Total Deductions 3693.15

Tax Deductions
S.NO Deduction Tax% Total Deduction
6 TCS CGST (on MRP foodvalue) 0.5% 0
7 TCS SGST (on MRP foodvalue) 0.5% 0
8 TDS (on foodvalue) Sl.no 2 1% 462.61
GST Payable on Non-MRP Food Value by
9 5% 2313.05
Ecom Operator
Total Deductions 2775.66

Cash Recovery Summary, Other Deductions & Arrears

1 Sales from Sodexo Payment Method 0
2 Other Arrears 0
Net Payable Amount 42105
Beneficiary Bank Details Swathi Foods Cooperate Services
Beneficiary Name SWATHI FOOD CORPORATE
Bank Name SERVICES
Account Number 50200064548032
IFSC Code HDFC0004194
Bank Branch BALNAGAR X ROAD BRANCH
GST In 36BDAPJ5691L1Z6
PAN BDAPJ5691L

***The PG charges are calculated as a combined weighted average of the different online
payment mechanisms used. Following are the different payment mechanisms and the
charges that we incur for them:
1. Cash - 0%
2. Debit Cards - 0.88%
3. Credit Cards - 2.00%
4. Net Banking - 1.78%
5. Zeta - 2.2%
6. Meal Vouchers - 3.0%
7. Wallets - 2.1%
8. Amex - 2.95%
 Annexure

Company Vendor Mrp Non Mrp Order

Order Date Location Name
Name Name Value Value Value
Raheja Mindspace
2023-07-06 Wipro Swathi Foods 0 12535 12535
Cafeteria 3rd Floor
Raheja Mindspace
2023-07-07 Wipro Swathi Foods 0 20231 20231
Cafeteria 3rd Floor
Raheja Mindspace
2023-07-08 Wipro Swathi Foods 0 12049 12049
Cafeteria 3rd Floor
Raheja Mindspace
2023-07-09 Wipro Swathi Foods 0 3759 3759
Cafeteria 3rd Floor
Total 0 48574 48574

Commissions

S.NO Commission(%) MRP Sale Non MRP Sale Commission Charge

1 4 0 48574 1942.96
Total Commission 1942.96

Transaction Source Summary

S.NO Source Amount

1 Online Transactions 48574
2 Cash Sales 0
3 Sales from Sodexo Payment Method 0