Inv.

No Date Party GST No

1 4/2/2024 Pranav Textile Mills 33ANVPG9810E1ZW

2 4/3/2024 Pranav Textile Mills 33ANVPG9810E1ZW
3 4/4/2024 SP Mills 33ACKFS8926M1ZF
4 4/15/2024 Pranav Textile Mills 33ANVPG9810E1ZW
5 4/17/2024 SP Mills 33ACKFS8926M1ZF
6 4/20/2024 Pranav Textile Mills 33ANVPG9810E1ZW
7 4/23/2024 Pranav Textile Mills 33ANVPG9810E1ZW
8 4/23/2024 Pranav Textile Mills 33ANVPG9810E1ZW
9 4/23/2024 Pranav Textile Mills 33ANVPG9810E1ZW
10 4/30/2024 Pranav Textile Mills 33ANVPG9810E1ZW
11 5/6/2024 Pranav Textile Mills 33ANVPG9810E1ZW
12 5/6/2024 SP Mills 33ACKFS8926M1ZF
13 5/13/2024 Pranav Textile Mills 33ANVPG9810E1ZW
14 5/14/2024 Pranav Textile Mills 33ANVPG9810E1ZW
15 5/14/2024 Sri Raja Textiles 33ABEFS3600B1ZX
16 5/17/2024 Pranav Textile Mills 33ANVPG9810E1ZW
17 5/17/2024 SP Mills 33ACKFS8926M1ZF
18 5/24/2024 SP Mills 33ACKFS8926M1ZF
19 5/25/2024 Pranav Textile Mills 33ANVPG9810E1ZW
20 5/25/2024 SP Mills 33ACKFS8926M1ZF
21 5/28/2024 SP Mills 33ACKFS8926M1ZF
22 6/3/2024 Pranav Textile Mills 33ANVPG9810E1ZW
23 6/5/2024 SP Mills 33ACKFS8926M1ZF
24 6/6/2024 Pranav Textile Mills 33ANVPG9810E1ZW
25 6/10/2024 Pranav Textile Mills 33ANVPG9810E1ZW
26 6/14/2024 SP Mills 33ACKFS8926M1ZF
27 6/16/2024 Pranav Textile Mills 33ANVPG9810E1ZW
28 6/20/2024 Pranav Textile Mills 33ANVPG9810E1ZW
29 6/25/2024 Pranav Textile Mills 33ANVPG9810E1ZW
30 7/9/2024 SP Mills 33ACKFS8926M1ZF
31 7/9/2024 Pranav Textile Mills 33ANVPG9810E1ZW
32 7/11/2024 Pranav Textile Mills 33ANVPG9810E1ZW
33 7/11/2024 Pranav Textile Mills 33ANVPG9810E1ZW
34 7/18/2024 Thirukkumaran Fabric Mill 33ASMPM2750P1Z9
35 7/20/2024 Madhanmohan Textile Pvt Ltd 33AAPCM8824L1ZV
36 7/20/2024 Pranav Textile Mills 33ANVPG9810E1ZW
37 7/20/2024 SP Mills 33ACKFS8926M1ZF
38 7/23/2024 Pranav Textile Mills 33ANVPG9810E1ZW
39 7/27/2024 Pranav Textile Mills 33ANVPG9810E1ZW
40 8/8/2024 Pranav Textile Mills 33ANVPG9810E1ZW
41 8/8/2024 SP Mills 33ACKFS8926M1ZF
42 8/16/2024 Pranav Textile Mills 33ANVPG9810E1ZW
43 8/22/2024 Pranav Textile Mills 33ANVPG9810E1ZW
44 8/24/2024 Pranav Textile Mills 33ANVPG9810E1ZW
45 8/28/2024 Pranav Textile Mills 33ANVPG9810E1ZW
46 8/29/2024 Pranav Textile Mills 33ANVPG9810E1ZW
47 8/31/2024 BRT Spinner Private LTD 33AAACB7320D3ZB
48 9/1/2024 SP Mills 33ACKFS8926M1ZF
49 9/2/2024 Pranav Textile Mills 33ANVPG9810E1ZW
50 9/2/2024 SP Mills 33ACKFS8926M1ZF
51 9/4/2024 SP Mills 33ACKFS8926M1ZF
52 9/5/2024 Pranav Textile Mills 33ANVPG9810E1ZW
53
54 CANCELLED INVOICES
55
56 9/16/2024 Pranav Textile Mills 33ANVPG9810E1ZW
57 9/26/2024 SP Mills 33ACKFS8926M1ZF
58 9/30/2024 Sudharsan Jeans Pvt Ltd 27AANCS6665D1ZY
59 10/5/2024 Pranav Textile Mills 33ANVPG9810E1ZW
60 10/5/2024 Pranav Textile Mills 33ANVPG9810E1ZW
61 10/10/2024 SP Mills 33ACKFS8926M1ZF
62 10/16/2024 Pranav Textile Mills 33ANVPG9810E1ZW
63 10/26/2024 SP Mills 33ACKFS8926M1ZF
64 11/6/2024 Pranav Textile Mills 33ANVPG9810E1ZW
65 11/12/2024 Pranav Textile Mills 33ANVPG9810E1ZW
66 11/13/2024 SP Mills 33ACKFS8926M1ZF
67 11/14/2024 SP Mills 33ACKFS8926M1ZF
68 11/15/2024 BRT Spinner Private LTD 33AAACB7320D3ZB
69 11/22/2024 SP Mills 33ACKFS8926M1ZF
 Description HSN Code Taxable Value CGST SGST IGST Others

400tc 1cm Stripe 520812 352089.00 8802.22 8802.22

400tc 1cm Stripe 520812 183312.00 4582.80 4582.50
210tc Plain Satin 520812 694944.00 17373.60 17373.60 540.00
400tc Lyocell Satin 520812 1242464.00 31061.60 31061.60
210tc Plain Satin 520812 774827.00 19370.68 19370.68
Samples for KG 520812 67404.00 1685.10 1685.10
400tc Lyocell Satin 520812 1207368.00 30184.20 30184.20
400tc 1cm Stripe 520812 95025.00 2375.62 2375.62
300tc 1cm Stripe 520812 119866.00 2996.65 2996.65
300tc 1cm Stripe 520812 196704.00 4917.60 4917.60 150.00
300tc 1cm Stripe 520812 475632.00 11890.80 11890.80 3500.00
210tc Plain Satin 520812 933196.00 23329.90 23329.90 5250.00
400tc 1cm Stripe 520812 177450.00 4436.25 4436.25 600.00
300tc 1cm Stripe 520812 305080.00 7627.00 7627.00
80s weft yarn 52052890 175000.00 4375.00 4375.00 500.00
300tc 1cm Stripe 520812 180000.00 4500.00 4500.00
400tc 1cm Stripe 520812 347335.56 8683.39 8683.39 2600.00
400tc 1cm Stripe 520812 222664.00 5566.50 5566.50
300tc 1cm Stripe 520812 433440.00 10836.00 10836.00
400tc 1cm Stripe 520812 73920.00 1848.00 1848.00 500.00
300tc Percale 520812 289350.00 7233.75 7233.75 750.00
200tc & 300tc 1cm 520812 559084.50 13977.11 13977.11 3500.00
400tc 1cm Stripe 520812 64688.00 1617.20 1617.20
300tc 1cm Stripe 520812 435888.00 10897.20 10897.20 3500.00
300tc 1cm Stripe 520812 432576.00 10814.40 10814.40 3000.00
210tc Plain Satin 520812 1013587.00 25339.68 25339.68
420tc Plain Satin Lyocel 520812 1418600.00 35465.00 35465.00
420tc Plain Satin Lyocel 520812 914400.00 22860.00 22860.00
300tc 1cm Stripe 520812 433440.00 10836.00 10836.00
400tc Plain Satin Lyocell 520812 814536.00 20363.40 20363.40
300tc 1cm Stripe 520812 466560.00 11664.00 11664.00
600tc Supima 520812 1836680.00 45917.00 45917.00
420tc Plain Satin Lyocel 520812 2197800.00 54945.00 54945.00
400tc Plain Satin Lyocell 520812 256587.50 6414.69 6414.69
400tc Plain Satin Lyocell 520812 3492558.00 87313.95 87313.95
420tc Plain Satin Lyocel 520812 504000.00 12600.00 12600.00
300tc 1cm Stripe 520812 417200.00 10430.00 10430.00
300tc & 200tc 1cm Stripe 520812 550793.00 13769.82 13769.82 650.00
420tc Plain Satin Lyocel 520812 1829380.00 45734.50 45734.50
300tc Percale & 1cm 520812 710492.00 17762.30 17762.30
144tc 520811 4048642.25 101216.06 101216.06
 420tc Plain Satin Lyocel 520812 2748724.00 68718.10 68718.10
400tc 114" Plain Satin 520812 794402.00 19860.05 19860.05
400tc 114" Plain Satin 520812 796145.50 19903.64 19903.64
400tc 114" Plain Satin 520812 802644.00 20066.10 20066.10
400tc 114" Plain Satin 520812 637461.00 15936.52 15936.52
180tc Plain Weave 520812 957000.00 23925.00 23925.00
300tc Percale & 1cm 520812 cancelled invoice
400tc 114" Plain Satin 520812 800742.00 20018.55 20018.55
300tc Percale & 1cm 520812 425949.00 10648.72 10648.72
300tc Percale & 1cm 520812 424786.00 10619.65 10619.65
400tc 114" Plain Satin 520812 805021.50 20125.54 20125.54
0.00
LED INVOICES 0.00
0.00
300tc 114" 1cm Stripe 520812 686049.00 17151.22 17151.22
300tc 1cm Stripe 520812 349585.00 8739.62 8739.62 3000.00
300tc Plain satin 520812 2057055.00 0.00 102852.75
300tc Bamboo 520812 1331746.00 33293.65 33293.65
300tc Percale 520812 737280.00 18432.00 18432.00 900.00
300tc Percale & 1cm 520812 791496.00 19787.40 19787.40
210tc 1cm & 300tc 114" 520812 678894.50 16972.36 16972.36
300tc Percale 4 per dent 520812 469650.00 11741.25 11741.25
300tc percale & 300tc 114" 520812 1165052.00 29126.30 29126.30
210tc 1cm & 300tc 114" 520812 58500.00 1462.50 1462.50
400tc 1cm Stripe 520812 819885.00 20497.12 20497.12
144tc Plain 520811 2466441.25 61661.03 61661.03
500tc Satin 520812 1180638.00 29515.95 29515.95
300tc Percale 4 per dent 520812 480500.00 12012.50 12012.50 600.00

0.00
0.00
0.00
Total 53410209.56 1283828.74 1283828.44 102852.75 29540.00
 Total

369693.44
192477.30
730231.20
1304587.20
813568.36
70774.20
1267736.40
99776.24
125859.30
206689.20
502913.60
985105.80
186922.50
320334.00
184250.00
189000.00
367302.34
233797.00
455112.00
78116.00
304567.50
590538.72
67922.40
461182.40
457204.80
1064266.36
1489530.00
960120.00
455112.00
855262.80
489888.00
1928514.00
2307690.00
269416.88
3667185.90
529200.00
438060.00
578982.64
1920849.00
746016.60
4251074.37
 2886160.20
834122.10
835952.78
842776.20
669334.04
1004850.00

840779.10
447246.44
446025.30
845272.58

720351.44
370064.24
2159907.75
1398333.30
775044.00
831070.80
712839.22
493132.50
1223304.60
61425.00
860879.24
2589763.31
1239669.90
505125.00

0.00
0.00
0.00
56110259.49
Inv. No Date Party Description CGST

1 5/8/2023 Pranav Textile Mills 300tc 1cm Stripe 11436.70

2 5/11/2023 Pranav Textile Mills 300tc 1cm Stripe 11333.10
3 5/16/2023 Pranav Textile Mills 300tc 1cm Stripe 11429.30
4 5/15/2023 SP Mills 300tc 1cm Stripe 8522.80
5 5/28/2023 Pranav Textile Mills 300tc 1cm Stripe 9472.00
6 6/19/2023 Pranav Textile Mills 300tc 1cm Stripe 14790.00
7 7/21/2023 Pranav Textile Mills 300tc 1cm Stripe 10767.90
8 7/31/2023 Pranav Textile Mills 300tc 1cm Stripe 31499.73
9 7/31/2023 SP Mills 300tc 1cm Stripe 5720.40
10 7/31/2023 Pranav Textile Mills 300tc 1cm Stripe 9003.60
11 8/3/2023 Pranav Textile Mills 600tc Plain Satin 14324.55
12 8/9/2023 SP Mills Percale 300tc 9059.04
13 8/10/2023 Pranav Textile Mills 300tc 1cm Stripe 8987.55
14 8/10/2023 Pranav Textile Mills Sample 125.00
15 8/28/2023 SP Mills 60s Tencil Percale 440.00
16 9/4/2023 Pranav Textile Mills Percale 300tc 5385.35
17 9/6/2023 Pranav Textile Mills Percale 300tc 5464.05
18 9/9/2023 Pranav Textile Mills 300tc 1cm Stripe 9316.45
19 9/14/2023 Pranav Textile Mills 300tc 1cm Stripe 1430.00
20 9/21/2023 Pranav Textile Mills Percale 300tc 3788.92
21 9/30/2023 SG Polytex India Pvt Ltd 500tc Plain Satin 160178.38
22 9/30/2023 SG Polytex India Pvt Ltd 600tc Plain Satin 91319.44
23 10/3/2023 SP Mills 60s Tencil Percale 384.00
24 10/16/2023 Pranav Textile Mills Percale 300tc 10500.00
25 11/6/2023 Pranav Textile Mills 300tc 1cm Stripe 10398.30
26 11/26/2023 Pranav Textile Mills 300tc 1cm Stripe 10162.50
27 11/30/2023 Pranav Textile Mills 300tc 1cm Stripe 6775.00
30 12/13/2023 Pranav Textile Mills 200tc Percale 33626.32
31 12/23/2023 Pranav Textile Mills 200tc Percale 33903.72
32 12/23/2023 Pranav Textile Mills 200tc Percale 30416.56
33 12/31/2023 Pranav Textile Mills 200tc Percale 33203.10
34 12/31/2023 Pranav Textile Mills 200tc Percale 17294.20
35 12/31/2023 Pranav Textile Mills 300tc 1cm Stripe 8600.17
36 cancelled invoice
37 1/23/2024 SP Mills 300tc 1cm Stripe 5305.32
38 1/23/2024 Safin Textiles 400tc Lyocell Fabrics
39 1/23/2024 Safin Textiles 400tc Lyocell Fabrics
40 1/31/2024 Pranav Textile Mills 300tc 1cm Stripe 6514.40
41 2/7/2024 Pranav Textile Mills 300tc 1cm Stripe 10740.80
42 2/8/2024 Pranav Textile Mills 300tc 1cm Stripe 90584.86
43 2/13/2024 SP Mills 210tc Satin 13084.18
44 2/15/2024 SP Mills 300tc 1cm Stripe 6989.70
45 2/22/2024 Pranav Textile Mills 300tc 1cm Stripe 6363.65
46 2/23/2024 SP Mills 210tc Satin 12747.62
47 2/23/2024 Pranav Textile Mills 300tc 1cm Stripe 4985.66
48 3/1/2024 SP Mills 210tc Satin 13166.72
49 3/2/2024 Pranav Textile Mills 300tc 1cm Stripe 10350.00
50 3/9/2024 SP Mills 210tc Satin 15084.42
51 3/15/2024 Madhan Mohan Tex 250tc Plain Satin 57254.25
52 3/19/2024 SP Mills 210tc Satin 14719.30
53 3/25/2024 Thirukkumaran Fabric 80s Karded weft yarn 5250.00
54 3/28/2024 Pranav Textile Mills 400tc Lyocell Fabrics 2032.00
55 3/28/2024 Pranav Textile Mills 300tc 1cm Stripe 18766.80

Total 922997.81
 SGST IGST Total

11436.70 480341.40
11333.10 475990.20
11429.30 480030.60
8522.80 357957.60
9472.00 397824.00
14790.00 621180.00
10767.90 452251.80
31499.73 1322988.45
5720.40 240256.80
9003.60 378151.20
14324.55 601632.00
9059.04 380480.00
8987.55 377478.00
125.00 5250.00
440.00 24630.00
5385.35 226185.00
5464.05 230991.00
9316.45 391291.00
1430.00 60560.00
3788.92 159884.84
160178.38 6727491.76
91319.44 3835416.38
384.00 16128.00
10500.00 443500.00
10398.30 439128.60
10162.50 429225.00
6775.00 286150.00
33626.12 1412305.62
33903.72 1423956.19
30416.56 1277495.62
33203.10 1394530.20
17294.20 726356.40
8600.17 363207.34

5305.32 222823.64
1007.75 21162.75
36250.00 761250.00
6514.40 273604.80
10740.80 453913.60
90584.86 3804564.22
13084.18 549535.36
 6989.70 293567.40
6363.65 267423.30
12747.62 535750.24
4985.36 209397.82
13166.72 553452.44
10350.00 436900.00
15084.42 633545.84
57254.25 2404678.50
14719.30 618810.60
5250.00 220500.00
2032.00 85344.00
18766.80 788205.60

922997.31 37257.75 39574675.11