M S ENTERPRISES

GSTIN - 33ABPFM0155J1Z7

2020 - 2021 01/04/2020 TO 31/03/2021

SALES

S.NO NAME OF THE PARTY GSTIN IN NO DATE

1 SHRINATH JI TRADING CORP 08APOPK4472P1Z1 10 10.03.2021

2 SHRINATH JI TRADING CORP 08APOPK4472P1Z1 12 12.03.2021
3 SHRINATH JI TRADING CORP 08APOPK4472P1Z1 14 24.03.2021

BANK DETAILS
S.NO NAME OF BANK DATE DESCRIPTION AMOUNT

1 CANARA BANK, Valappady 3/19/2021 RTGS 2000000.00

2 CANARA BANK, Valappady 3/23/2021 RTGS 2000000.00

TOTAL 4,000,000.00
 QTY RATE TAXABLE TAX 5% IN VALUE

23,725.00 180.00 4,270,500.00 213,525.00 4,484,025.00

20,925.00 180.00 3,766,500.00 188,325.00 3,954,825.00
20,925.00 180.00 3,766,500.00 188,325.00 3,954,825.00

TOTAL 11,803,500.00 590,175.00 12,393,675.00

TOTAL SALES 12,393,675.00

RTGS AMOUNT 4,000,000.00

BALANCE 8,393,675.00
 SASI ENTERPRISES

GSTIN - 33APAPM3370G2Z7

2020-2021 01/04/2020 TO 31/03/2021

SALES

S.NO NAME OF THE PARTY GSTIN IN NO

1 SHRI NATHJI TRADING CORPORATION-RAJASTAN 08APOPK4472P1Z1 6

2 SHRI NATHJI TRADING CORPORATION-RAJASTAN 08APOPK4472P1Z1 9

BANK DETAILS
S.NO NAME OF BANK DATE DESCRIPTION

1 CANARA BANK, Valappady 8/13/2020 RTGS

2 CANARA BANK, Valappady 9/5/2020 RTGS

TOTAL
 DATE QTY RATE TAXABLE TAX 5%

21.08.2020 20,925.00 175.00 3,661,875.00 183,093.75

07.09.2020 20,925.00 200.00 4,185,000.00 209,250.00

TOTAL 7,846,875.00 392,343.75

AMOUNT

2,500,000.00
2,500,000.00 TOTAL SALES 8,239,218.75

5,000,000.00 RTGS AMOUNT 5,000,000.00

BALANCE 3,239,218.75
IN VALUE

3,844,968.75
4,394,250.00

8,239,218.75
 PATEL ENTERPRISES

GSTIN - 33AQOPV9556A1ZF

2020 - 2021
01/04/2020 TO 31/03/2021
SALES

S.NO NAME OF THE PARTY GSTIN IN NO

1 SHRINATHJI TRADING CORPORATION 08AO0PK4472P1Z1 100

2 SHRINATH JI TRADING CORPARATION 08APOPK4472P1Z1 112

BANK DETAILS
S.NO NAME OF BANK DATE DESCRIPTION

1 CANARA BANK, Valappady 7/28/2020 RTGS

2 CANARA BANK, Valappady 8/20/2020 RTGS
3 CANARA BANK, Valappady 12/4/2020 RTGS
4 CANARA BANK, Valappady 12/29/2020 RTGS
5 CANARA BANK, Valappady 2/24/2021 RTGS

TOTAL
TO 31/03/2021

DATE QTY RATE TAXABLE TAX 5%

27/12/2020 20,625.00 170.00 3,506,250.00 175,312.50

25/01/2021 20,925.00 170.00 3,557,250.00 177,862.50

TOTAL 7,063,500.00 353,175.00

AMOUNT

2,000,000.00
2,500,000.00
1,500,000.00
2,000,000.00
2,500,000.00
o/p BAL 2,816,610.00
10,500,000.00 TOTAL SALES 7,416,675.00
10,233,285.00
RTGS AMT 10,500,000.00

Exess Amount 266,715.00

IN VALUE

3,681,562.50
3,735,112.50

7,416,675.00
 SARATHY TRADERS

GSTIN - 33CSCPM4984K2ZA

2020 - 2021 01/04/2020 TO 31/03/2021

SALES

S.NO NAME OF THE PARTY GSTIN IN NO DATE

1 SHRI NATHJI TRADING CORP 08APOPK4472P1Z1 79 21.04.2020

2 SHRI NATHJI TRADING CORP 08APOPK4472P1Z1 10 27.06.2020
3 SHRI NATHJI TRADING CORP 08APOPK4472P1Z1 13 13.07.2020
4 SHRI NATHJI TRADING CORP 08APOPK4472P1Z1 18 07.08.2020
5 SHRI NATHJI TRADING CORP 08APOPK4472P1Z1 33 26.09.2020
6 SHRINGTH JI TRADING CORP 08APOPK4472P1Z1 52 04.11.2020
7 SHRINGTH JI TRADING CORP 08APOPK4472P1Z1 54 24.11.2020
8 SHRINATH JI TRADING CORP 08APOPK4472P1Z1 70 10.02.2021
9 SHRINATH JI TRADING CORP 08APOPK4472P1Z1 76 28.02.2021

BANK DETAILS
S.NO NAME OF BANK DATE DESCRIPTION AMOUNT

1 CANARA BANK, Valappady 4/24/2020 RTGS 1,500,000.00

2 CANARA BANK, Valappady 5/8/2020 RTGS 1,400,000.00
3 CANARA BANK, Valappady 6/19/2020 RTGS 1,500,000.00
4 CANARA BANK, Valappady 6/20/2020 RTGS 2,000,000.00
5 CANARA BANK, Valappady 6/24/2020 RTGS 900,000.00
6 CANARA BANK, Valappady 7/7/2020 RTGS 3,000,000.00
7 CANARA BANK, Valappady 7/13/2020 RTGS 2,500,000.00
8 CANARA BANK, Valappady 9/22/2020 RTGS 2,500,000.00
9 CANARA BANK, Valappady 9/28/2020 RTGS 1,500,000.00
10 CANARA BANK, Valappady 10/30/2020 RTGS 2,500,000.00

TOTAL 19,300,000.00
 QTY RATE TAXABLE TAX 5% IN VALUE

3,661,875.00 183,093.75 3,844,968.75

20,925.00 180.00 3,766,500.00 188,325.00 188,325.00
21,975.00 180.00 3,955,500.00 197,775.00 197,775.00
11,250.00 180.00 2,025,000.00 101,250.00 101,250.00
20,925.00 190.00 3,975,750.00 198,787.50 198,787.50
20,925.00 180.00 3,766,500.00 188,325.00 3,954,825.00
20,925.00 180.00 3,766,500.00 188,325.00 3,954,825.00
20,925.00 170.00 3,557,250.00 177,862.50 3,735,112.50
23,025.00 180.00 4,144,500.00 207,225.00 4,351,725.00

TOTAL 32,619,375.00 1,630,968.75 34,250,343.75

o/p BAL 6,880,901.00

TOTAL SALES 34,250,343.75
41,131,244.75
RTGS AMOUNT 19,300,000.00

BALANCE 21,831,245.00