JWL DAKO CZ INDIA LIMITED

11, SATYEN DUTTA ROAD

IGST Input
Monthly Summary
1-Apr-21 to 26-Mar-24
IGST Input
JWL DAKO CZ INDIA LIMITED - (from 1-
Particulars Apr-2021)
1-Apr-21 to 26-Mar-24
Transactions Closing
Debit Credit Balance
Opening Balance
April 2719217.54 2719217.54 Dr
May 20072.14 2739289.68 Dr
June 59077.98 2798367.66 Dr
July 918191.34 3716559.00 Dr
August 2090.34 3718649.34 Dr
September 117654.97 38340.00 3797964.31 Dr
October 591486.67 153360.00 4236090.98 Dr
November 20192.85 468000.00 3788283.83 Dr
December 314468.19 4102752.02 Dr
January 160438.22 4263190.24 Dr
February 242471.52 4505661.76 Dr
March 208062.58 4713724.34 Dr
April 669255.04 119026.80 5263952.58 Dr
May 717327.06 939600.00 5041679.64 Dr
June 142045.01 36.90 5183687.75 Dr
July 80891.01 6183.94 5258394.82 Dr
August 509732.48 30276.00 5737851.30 Dr
September 2580496.26 8318347.56 Dr
October 218858.13 8537205.69 Dr
November 800266.06 9337471.75 Dr
December 15589959.88 24927431.63 Dr
January 783527.19 1234.80 25709724.02 Dr
February 559373.07 26269097.09 Dr
March 13918169.18 22081.65 40165184.62 Dr
April 288417.02 40453601.64 Dr
May 105664.05 40559265.69 Dr
June 392.04 9396.00 40550261.73 Dr
July 1526.40 40551788.13 Dr
August 40551788.13 Dr
September 324.00 40552112.13 Dr
October 6532.00 40558644.13 Dr
November 9482.40 40568126.53 Dr
December 571537.87 762582.60 40377081.80 Dr
January 127115.91 914400.00 39589797.71 Dr
February 32489.95 185005.44 39437282.22 Dr
March 22604.90 39459887.12 Dr
Grand Total 43109411.25 3649524.13 39459887.12 Dr