JWL DAKO CZ INDIA LIMITED

11, SATYEN DUTTA ROAD

CGST Input
Monthly Summary
1-Apr-21 to 26-Mar-24
CGST 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 728015.54 728015.54 Dr
May 18243.90 746259.44 Dr
June 21213.87 767473.31 Dr
July 13404.60 780877.91 Dr
August 25348.33 806226.24 Dr
September 24007.95 830234.19 Dr
October 22653.08 852887.27 Dr
November 30379.16 15240.00 868026.43 Dr
December 26990.53 895016.96 Dr
January 12000.97 907017.93 Dr
February 21762.99 928780.92 Dr
March 9359061.96 10287842.88 Dr
April 25357.42 1290.15 10311910.15 Dr
May 138468.27 63.00 10450315.42 Dr
June 149904.49 10600219.91 Dr
July 78607.50 10678827.41 Dr
August 36109.01 10714936.42 Dr
September 303213.57 11018149.99 Dr
October 155171.77 11173321.76 Dr
November 84364.40 11257686.16 Dr
December 87669.17 11345355.33 Dr
January 71568.81 11416924.14 Dr
February 38590.56 11455514.70 Dr
March 633123.68 12088638.38 Dr
April 33380.46 17414.38 12104604.46 Dr
May 13323.59 12117928.05 Dr
June 36066.33 12153994.38 Dr
July 60802.34 12214796.72 Dr
August 35454.75 12250251.47 Dr
September 13739.27 12263990.74 Dr
October 32275.20 12296265.94 Dr
November 24645.08 12320911.02 Dr
December 354963.75 977760.00 11698114.77 Dr
January 22072.47 11720187.24 Dr
February 64911.11 180.00 11784918.35 Dr
March 25879.50 11810797.85 Dr
Grand Total 12822745.38 1011947.53 11810797.85 Dr