SHIVAAY RECYCLING SOLUTIONS

D-24/2 SITE-3 MEERUT ROAD INDUSTRIAL AR

GHAZIABAD-201002
MBOOK TECHNOLOGY PRIVATE LIMIT
Ledger Account
UGF RIGHT SIDE IN TOWER A,24, KILA NO.-21
KILA NO.-21, MEHRAULI,
SOUTH WEST DELHI-110030

1-Apr-23 to 1-Aug-24
Date Particulars Vch Type Vch No. Debit
25-May-23 To (as per details) Sales SRS/23-24/508 688760.00
Sales Accounts
IGST
Rounding Off
26-May-23 To (as per details) Sales SRS/23-24/509 880171.00
Sales Accounts
IGST
Rounding Off
26-May-23 To (as per details) Sales SRS/23-24/510 776432.00
Sales Accounts
IGST
Rounding Off 0.33 Dr
26-May-23 To (as per details) Sales SRS/23-24/511 766334.00
Sales Accounts
IGST
Rounding Off
26-May-23 By HDFC BANK Receipt 75
27-May-23 To (as per details) Sales SRS/23-24/528 799842.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
27-May-23 To (as per details) Sales SRS/23-24/529 659382.00
Sales Accounts
IGST
Rounding Off 0.23 Dr
27-May-23 To (as per details) Sales SRS/23-24/530 767940.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
27-May-23 To (as per details) Sales SRS/23-24/531 605447.00
Sales Accounts
IGST
Rounding Off 0.38 Dr
27-May-23 To (as per details) Sales SRS/23-24/532 856531.00
Sales Accounts
IGST
 Rounding Off 0.32 Dr
27-May-23 To (as per details) Sales SRS/23-24/551 666956.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
28-May-23 To (as per details) Sales SRS/23-24/571 555185.00
Sales Accounts
IGST
Rounding Off
28-May-23 To (as per details) Sales SRS/23-24/574 700924.00
Sales Accounts
IGST
Rounding Off
28-May-23 To (as per details) Sales SRS/23-24/575 769777.00
Sales Accounts
IGST
Rounding Off
28-May-23 To (as per details) Sales SRS/23-24/576 714924.00
Sales Accounts
IGST
Rounding Off
28-May-23 To (as per details) Sales SRS/23-24/577 645841.00
Sales Accounts
IGST
Rounding Off 0.14 Dr
28-May-23 To (as per details) Sales SRS/23-24/578 784465.00
Sales Accounts
IGST
Rounding Off 0.18 Dr
28-May-23 To (as per details) Sales SRS/23-24/580 683481.00
Sales Accounts
IGST
Rounding Off
28-May-23 By (as per details) Credit Note CN/23-24/471
Sales Accounts 7196.50 Dr
IGST 1295.37 Dr
28-May-23 By (as per details) Credit Note CN/23-24/472
Sales Accounts 6807.50 Dr
IGST 1225.35 Dr
28-May-23 By (as per details) Credit Note CN/23-24/473
Sales Accounts 183335.70 Dr
IGST 33000.43 Dr
28-May-23 By (as per details) Credit Note CN/23-24/474
Sales Accounts 5640.50 Dr
IGST 1015.29 Dr
28-May-23 By (as per details) Credit Note CN/23-24/491
Sales Accounts 5912.80 Dr
IGST 1064.30 Dr
28-May-23 By (as per details) Credit Note CN/23-24/492
Sales Accounts 6262.90 Dr
IGST 1127.32 Dr
28-May-23 By (as per details) Credit Note CN/23-24/493
Sales Accounts 6729.70 Dr
IGST 1211.35 Dr
28-May-23 By (as per details) Credit Note CN/23-24/494
Sales Accounts 6107.30 Dr
IGST 1099.31 Dr
28-May-23 By (as per details) Credit Note CN/23-24/512
Sales Accounts 4240.10 Dr
IGST 763.22 Dr
29-May-23 By HDFC BANK Receipt 79
30-May-23 To (as per details) Sales SRS/23-24/598 638497.00
Sales Accounts
IGST
Rounding Off
30-May-23 To (as per details) Sales SRS/23-24/599 942598.00
Sales Accounts
IGST
Rounding Off
30-May-23 To (as per details) Sales SRS/23-24/600 787908.00
Sales Accounts
IGST
Rounding Off
30-May-23 To (as per details) Sales SRS/23-24/601 739252.00
Sales Accounts
IGST
Rounding Off
30-May-23 To (as per details) Sales SRS/23-24/602 742235.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
30-May-23 To (as per details) Sales SRS/23-24/603 566660.00
Sales Accounts
IGST
Rounding Off 0.19 Dr
31-May-23 To (as per details) Sales SRS/23-24/617 619218.00
Sales Accounts
IGST
Rounding Off
31-May-23 To (as per details) Sales SRS/23-24/618 491151.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
31-May-23 To (as per details) Sales SRS/23-24/635 879253.00
Sales Accounts
IGST
 Rounding Off
31-May-23 To (as per details) Sales SRS/23-24/636 674530.00
Sales Accounts
IGST
Rounding Off
31-May-23 By (as per details) Credit Note CN/23-24/531
Sales Accounts 7857.80 Dr
IGST 1414.40 Dr
31-May-23 By (as per details) Credit Note CN/23-24/532
Sales Accounts 7857.80 Dr
IGST 1414.40 Dr
31-May-23 By (as per details) Credit Note CN/23-24/550
Sales Accounts 11942.30 Dr
IGST 2149.61 Dr
31-May-23 By (as per details) Credit Note CN/23-24/551
Sales Accounts 16921.50 Dr
IGST 3045.87 Dr
31-May-23 By (as per details) Credit Note CN/23-24/552
Sales Accounts 2450.70 Dr
IGST 441.13 Dr
31-May-23 By (as per details) Credit Note CN/23-24/554
Sales Accounts 111254.00 Dr
IGST 20025.72 Dr
31-May-23 By (as per details) Credit Note CN/23-24/555
Sales Accounts 3617.70 Dr
IGST 651.19 Dr
31-May-23 By (as per details) Credit Note CN/23-24/566
Sales Accounts 3150.90 Dr
IGST 567.16 Dr
31-May-23 By (as per details) Credit Note CN/23-24/567
Sales Accounts 4745.80 Dr
IGST 854.24 Dr
31-May-23 By (as per details) Credit Note CN/23-24/570
Sales Accounts 5718.30 Dr
IGST 1029.29 Dr
31-May-23 By (as per details) Credit Note CN/23-24/571
Sales Accounts 11358.80 Dr
IGST 2044.58 Dr
31-May-23 By (as per details) Credit Note CN/23-24/588
Sales Accounts 14937.60 Dr
IGST 2688.77 Dr
31-May-23 By TDS -194Q Journal 48
31-May-23 By HDFC BANK Receipt 82
2-Jun-23 To (as per details) Sales SRS/23-24/659 588923.00
Sales Accounts
IGST
Rounding Off
2-Jun-23 To (as per details) Sales SRS/23-24/660 735580.00
 Sales Accounts
IGST
Rounding Off
2-Jun-23 To (as per details) Sales SRS/23-24/661 649054.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
2-Jun-23 To (as per details) Sales SRS/23-24/662 859974.00
Sales Accounts
IGST
Rounding Off
2-Jun-23 By HDFC BANK Receipt 85
3-Jun-23 To (as per details) Sales SRS/23-24/664 554037.00
Sales Accounts
IGST
Rounding Off 0.14 Dr
3-Jun-23 To (as per details) Sales SRS/23-24/674 704825.00
Sales Accounts
IGST
Rounding Off 0.21 Dr
3-Jun-23 To (as per details) Sales SRS/23-24/675 850133.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
3-Jun-23 To (as per details) Sales SRS/23-24/676 718511.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
3-Jun-23 To (as per details) Sales SRS/23-24/677 580579.00
Sales Accounts
IGST
Rounding Off
5-Jun-23 To (as per details) Sales SRS/23-24/697 958090.00
Sales Accounts
IGST
Rounding Off 0.38 Dr
5-Jun-23 To (as per details) Sales SRS/23-24/698 601990.00
Sales Accounts
IGST
Rounding Off
5-Jun-23 To (as per details) Sales SRS/23-24/699 615513.00
Sales Accounts
IGST
Rounding Off
5-Jun-23 To (as per details) Sales SRS/23-24/700 453741.00
Sales Accounts
IGST
Rounding Off 0.27 Dr
 5-Jun-23 To (as per details) Sales SRS/23-24/701 406233.00
Sales Accounts
IGST
Rounding Off
5-Jun-23 To (as per details) Sales SRS/23-24/707 816204.00
Sales Accounts
IGST
Rounding Off
5-Jun-23 To (as per details) Sales SRS/23-24/708 566055.00
Sales Accounts
IGST
Rounding Off
5-Jun-23 To (as per details) Sales SRS/23-24/709 725590.00
Sales Accounts
IGST
Rounding Off
5-Jun-23 By HDFC BANK Receipt 87
5-Jun-23 By HDFC BANK Receipt 88
5-Jun-23 By HDFC BANK Receipt 89
6-Jun-23 By HDFC BANK Receipt 90
6-Jun-23 By HDFC BANK Receipt 91
6-Jun-23 By HDFC BANK Receipt 92
6-Jun-23 By HDFC BANK Receipt 93
6-Jun-23 By HDFC BANK Receipt 94
6-Jun-23 By HDFC BANK Receipt 95
6-Jun-23 By HDFC BANK Receipt 96
6-Jun-23 By HDFC BANK Receipt 97
6-Jun-23 By HDFC BANK Receipt 98
8-Jun-23 By HDFC BANK Receipt 101
9-Jun-23 To (as per details) Sales SRS/23-24/717 784465.00
Sales Accounts
IGST
Rounding Off 0.18 Dr
10-Jun-23 To (as per details) Sales SRS/23-24/730 884991.00
Sales Accounts
IGST
Rounding Off
11-Jun-23 To (as per details) Sales SRS/23-24/731 344035.00
Sales Accounts
IGST
Rounding Off 0.49 Dr
12-Jun-23 To (as per details) Sales SRS/23-24/742 685546.00
Sales Accounts
IGST
Rounding Off 0.37 Dr
12-Jun-23 To (as per details) Sales SRS/23-24/739 889122.00
Sales Accounts
IGST
 Rounding Off
12-Jun-23 To (as per details) Sales SRS/23-24/740 795711.00
Sales Accounts
IGST
Rounding Off 0.17 Dr
12-Jun-23 To (as per details) Sales SRS/23-24/741 731907.00
Sales Accounts
IGST
Rounding Off 0.39 Dr
13-Jun-23 To (as per details) Sales SRS/23-24/754 525671.00
Sales Accounts
IGST
Rounding Off
14-Jun-23 By HDFC BANK Receipt 108
17-Jun-23 By HDFC BANK Receipt 110
18-Jun-23 To (as per details) Sales SRS/23-24/798 831121.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
18-Jun-23 To (as per details) Sales SRS/23-24/799 672582.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
19-Jun-23 To (as per details) Sales SRS/23-24/824 778198.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
19-Jun-23 To (as per details) Sales SRS/23-24/842 703416.00
Sales Accounts
IGST
Rounding Off
19-Jun-23 To (as per details) Sales SRS/23-24/843 521177.00
Sales Accounts
IGST
Rounding Off
19-Jun-23 To (as per details) Sales SRS/23-24/845 629554.00
Sales Accounts
IGST
Rounding Off
19-Jun-23 By HDFC BANK Receipt 111
21-Jun-23 By HDFC BANK Receipt 114
21-Jun-23 To (as per details) Sales SRS/23-24/889 776094.00
Sales Accounts
IGST
Rounding Off
21-Jun-23 To (as per details) Sales SRS/23-24/890 782030.00
Sales Accounts
IGST
 Rounding Off 0.25 Dr
22-Jun-23 To (as per details) Sales SRS/23-24/898 400491.00
Sales Accounts
IGST
Rounding Off
22-Jun-23 To (as per details) Sales SRS/23-24/899 477210.00
Sales Accounts
IGST
Rounding Off
22-Jun-23 To (as per details) Sales SRS/23-24/900 410537.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
22-Jun-23 To (as per details) Sales SRS/23-24/901 469903.00
Sales Accounts
IGST
Rounding Off 0.14 Dr
22-Jun-23 To (as per details) Sales SRS/23-24/902 426064.00
Sales Accounts
IGST
Rounding Off
22-Jun-23 To (as per details) Sales SRS/23-24/903 654165.00
Sales Accounts
IGST
Rounding Off 0.45 Dr
22-Jun-23 To (as per details) Sales SRS/23-24/904 438394.00
Sales Accounts
IGST
Rounding Off
22-Jun-23 To (as per details) Sales SRS/23-24/905 589320.00
Sales Accounts
IGST
Rounding Off
22-Jun-23 To (as per details) Sales SRS/23-24/906 559409.00
Sales Accounts
IGST
Rounding Off
22-Jun-23 To (as per details) Sales SRS/23-24/907 216229.00
Sales Accounts
IGST
Rounding Off
22-Jun-23 By HDFC BANK Receipt 115
24-Jun-23 To (as per details) Sales SRS/23-24/948 823887.00
Sales Accounts
IGST
Rounding Off
25-Jun-23 To (as per details) Sales SRS/23-24/959 770332.00
Sales Accounts
 IGST
Rounding Off
26-Jun-23 To (as per details) Sales SRS/23-24/967 144621.00
Sales Accounts
IGST
Rounding Off
26-Jun-23 To (as per details) Sales SRS/23-24/968 466176.00
Sales Accounts
IGST
Rounding Off 0.11 Dr
26-Jun-23 To (as per details) Sales SRS/23-24/969 612831.00
Sales Accounts
IGST
Rounding Off
26-Jun-23 To (as per details) Sales SRS/23-24/970 516341.00
Sales Accounts
IGST
Rounding Off 0.45 Dr
26-Jun-23 To (as per details) Sales SRS/23-24/971 467984.00
Sales Accounts
IGST
Rounding Off
26-Jun-23 To (as per details) Sales SRS/23-24/972 383923.00
Sales Accounts
IGST
Rounding Off 0.03 Dr
26-Jun-23 To (as per details) Sales SRS/23-24/973 286982.00
Sales Accounts
IGST
Rounding Off
26-Jun-23 To (as per details) Sales SRS/23-24/974 507981.00
Sales Accounts
IGST
Rounding Off
26-Jun-23 To (as per details) Sales SRS/23-24/975 367427.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/592
Sales Accounts 9258.20 Dr
IGST 1666.48 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/593
Sales Accounts 9102.60 Dr
IGST 1638.47 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/594
Sales Accounts 6651.90 Dr
IGST 1197.34 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/595
 Sales Accounts 17777.30 Dr
IGST 3199.91 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/596
Sales Accounts 10308.50 Dr
IGST 1855.53 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/597
Sales Accounts 8480.40 Dr
IGST 1526.47 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/598
Sales Accounts 9664.60 Dr
IGST 1739.63 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/599
Sales Accounts 7678.20 Dr
IGST 1382.08 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/600
Sales Accounts 9855.60 Dr
IGST 1774.01 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/601
Sales Accounts 11192.60 Dr
IGST 2014.67 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/602
Sales Accounts 206585.60 Dr
IGST 37185.41 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/603
Sales Accounts 9336.00 Dr
IGST 1680.48 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/604
Sales Accounts 13109.30 Dr
IGST 2359.67 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/605
Sales Accounts 23363.00 Dr
IGST 4205.34 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/606
Sales Accounts 13060.30 Dr
IGST 2350.85 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/607
Sales Accounts 3715.10 Dr
IGST 668.72 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/608
Sales Accounts 13187.10 Dr
IGST 2373.68 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/609
Sales Accounts 56794.00 Dr
IGST 10222.92 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/610
Sales Accounts 6301.80 Dr
IGST 1134.32 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/611
 Sales Accounts 151982.30 Dr
IGST 27356.81 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/612
Sales Accounts 5523.80 Dr
IGST 994.28 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/613
Sales Accounts 91765.10 Dr
IGST 16517.72 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/614
Sales Accounts 2761.90 Dr
IGST 497.14 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/615
Sales Accounts 1635.90 Dr
IGST 294.46 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/616
Sales Accounts 214929.00 Dr
IGST 38687.22 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/617
Sales Accounts 25038.00 Dr
IGST 4506.84 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/618
Sales Accounts 585.00 Dr
IGST 105.30 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/619
Sales Accounts 4290.00 Dr
IGST 772.20 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/620
Sales Accounts 10803.00 Dr
IGST 1944.54 Dr
Rounding Off 0.46 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/621
Sales Accounts 6747.00 Dr
IGST 1214.46 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/622
Sales Accounts 29605.50 Dr
IGST 5328.99 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/623
Sales Accounts 85681.80 Dr
IGST 15422.72 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/624
Sales Accounts 22484.70 Dr
IGST 4047.25 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/625
Sales Accounts 6579.00 Dr
IGST 1184.22 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/626
Sales Accounts 16060.50 Dr
IGST 2890.89 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/627
Sales Accounts 8049.60 Dr
IGST 1448.93 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/628
Sales Accounts 15015.60 Dr
IGST 2702.81 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/629
Sales Accounts 89938.80 Dr
IGST 16188.98 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/630
Sales Accounts 12074.40 Dr
IGST 2173.39 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/631
Sales Accounts 5379.30 Dr
IGST 968.27 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/632
Sales Accounts 1161.00 Dr
IGST 208.98 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/633
Sales Accounts 6772.50 Dr
IGST 1219.05 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/634
Sales Accounts 2834.20 Dr
IGST 510.16 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/635
Sales Accounts 61433.20 Dr
IGST 11057.98 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/636
Sales Accounts 9345.20 Dr
IGST 1682.14 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/637
Sales Accounts 3447.00 Dr
IGST 620.46 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/638
Sales Accounts 10264.40 Dr
IGST 1847.59 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/639
Sales Accounts 4596.00 Dr
IGST 827.28 Dr
26-Jun-23 By (as per details) Credit Note CN/23-24/640
Sales Accounts 16660.50 Dr
IGST 2998.89 Dr
26-Jun-23 By HDFC BANK Receipt 119
27-Jun-23 By HDFC BANK Receipt 120
27-Jun-23 To (as per details) Sales SRS/23-24/976 467306.00
Sales Accounts
IGST
Rounding Off
27-Jun-23 To (as per details) Sales SRS/23-24/977 409910.00
Sales Accounts
IGST
Rounding Off
27-Jun-23 To (as per details) Sales SRS/23-24/979 542328.00
Sales Accounts
IGST
27-Jun-23 To (as per details) Sales SRS/23-24/980 435896.00
Sales Accounts
IGST
Rounding Off 0.13 Dr
27-Jun-23 To (as per details) Sales SRS/23-24/981 475215.00
Sales Accounts
IGST
Rounding Off
27-Jun-23 To (as per details) Sales SRS/23-24/982 492163.00
Sales Accounts
IGST
Rounding Off
27-Jun-23 To (as per details) Sales SRS/23-24/983 434255.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
27-Jun-23 To (as per details) Sales SRS/23-24/984 345056.00
Sales Accounts
IGST
Rounding Off 0.19 Dr
27-Jun-23 To (as per details) Sales SRS/23-24/985 368331.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
28-Jun-23 To (as per details) Sales SRS/23-24/989 551141.00
Sales Accounts
IGST
Rounding Off
28-Jun-23 To (as per details) Sales SRS/23-24/990 397481.00
Sales Accounts
IGST
Rounding Off 0.23 Dr
28-Jun-23 To (as per details) Sales SRS/23-24/991 596787.00
Sales Accounts
IGST
Rounding Off
28-Jun-23 To (as per details) Sales SRS/23-24/992 187781.00
Sales Accounts
IGST
Rounding Off 0.07 Dr
28-Jun-23 To (as per details) Sales SRS/23-24/994 563863.00
 Sales Accounts
IGST
28-Jun-23 To (as per details) Sales SRS/23-24/995 221451.00
Sales Accounts
IGST
Rounding Off
28-Jun-23 To (as per details) Sales SRS/23-24/997 375759.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
28-Jun-23 To (as per details) Sales SRS/23-24/998 486738.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
28-Jun-23 To (as per details) Sales SRS/23-24/999 394816.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
28-Jun-23 To (as per details) Sales SRS/23-24/1000 421048.00
Sales Accounts
IGST
Rounding Off
28-Jun-23 To (as per details) Sales SRS/23-24/1001 269264.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
28-Jun-23 By HDFC BANK Receipt 124
28-Jun-23 By HDFC BANK Receipt 125
29-Jun-23 To (as per details) Sales SRS/23-24/1004 155819.00
Sales Accounts
IGST
29-Jun-23 To (as per details) Sales SRS/23-24/1005 410286.00
Sales Accounts
IGST
29-Jun-23 To (as per details) Sales SRS/23-24/1006 460058.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
29-Jun-23 To (as per details) Sales SRS/23-24/1007 497051.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
29-Jun-23 To (as per details) Sales SRS/23-24/1008 543461.00
Sales Accounts
IGST
Rounding Off
29-Jun-23 To (as per details) Sales SRS/23-24/1009 453332.00
Sales Accounts
 IGST
Rounding Off 0.40 Dr
29-Jun-23 To (as per details) Sales SRS/23-24/1010 455574.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
29-Jun-23 To (as per details) Sales SRS/23-24/1011 499293.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
29-Jun-23 To (as per details) Sales SRS/23-24/1012 393023.00
Sales Accounts
IGST
Rounding Off
29-Jun-23 To (as per details) Sales SRS/23-24/1013 440329.00
Sales Accounts
IGST
Rounding Off
29-Jun-23 By HDFC BANK Receipt 127
30-Jun-23 To (as per details) Sales SRS/23-24/1015 583144.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
30-Jun-23 To (as per details) Sales SRS/23-24/1016 199538.00
Sales Accounts
IGST
30-Jun-23 To (as per details) Sales SRS/23-24/1017 569692.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
30-Jun-23 To (as per details) Sales SRS/23-24/1018 314328.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
30-Jun-23 To (as per details) Sales SRS/23-24/1019 555792.00
Sales Accounts
IGST
Rounding Off
30-Jun-23 To (as per details) Sales SRS/23-24/1020 451090.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
30-Jun-23 To (as per details) Sales SRS/23-24/1021 292461.00
Sales Accounts
IGST
Rounding Off
30-Jun-23 To (as per details) Sales SRS/23-24/1022 345044.00
Sales Accounts
 IGST
Rounding Off
30-Jun-23 To (as per details) Sales SRS/23-24/1023 399973.00
Sales Accounts
IGST
Rounding Off
30-Jun-23 To (as per details) Sales SRS/23-24/1024 141657.00
Sales Accounts
IGST
Rounding Off
30-Jun-23 To (as per details) Sales SRS/23-24/1026 465439.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
30-Jun-23 To (as per details) Sales SRS/23-24/1027 316122.00
Sales Accounts
IGST
30-Jun-23 To (as per details) Sales SRS/23-24/1029 329524.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
30-Jun-23 To (as per details) Sales SRS/23-24/1030 415443.00
Sales Accounts
IGST
Rounding Off
30-Jun-23 To (as per details) Sales SRS/23-24/1031 542477.00
Sales Accounts
IGST
Rounding Off
30-Jun-23 To (as per details) Sales SRS/23-24/1032 590530.00
Sales Accounts
IGST
Rounding Off
30-Jun-23 To (as per details) Sales SRS/23-24/1033 558418.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
30-Jun-23 To (as per details) Sales SRS/23-24/1034 453658.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
30-Jun-23 To (as per details) Sales SRS/23-24/1035 321797.00
Sales Accounts
IGST
Rounding Off
30-Jun-23 To (as per details) Sales SRS/23-24/1036 614308.00
Sales Accounts
IGST
30-Jun-23 To (as per details) Sales SRS/23-24/1037 448176.00
Sales Accounts
IGST
Rounding Off
30-Jun-23 To (as per details) Sales SRS/23-24/1038 499069.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/917
Sales Accounts 7277.00 Dr
IGST 1309.86 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/918
Sales Accounts 5668.40 Dr
IGST 1020.31 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/919
Sales Accounts 6051.40 Dr
IGST 1089.25 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/920
Sales Accounts 7353.60 Dr
IGST 1323.65 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/921
Sales Accounts 13596.50 Dr
IGST 2447.37 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/922
Sales Accounts 5208.80 Dr
IGST 937.58 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/923
Sales Accounts 3403.80 Dr
IGST 612.68 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/924
Sales Accounts 5898.20 Dr
IGST 1061.68 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/925
Sales Accounts 2681.00 Dr
IGST 482.58 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/926
Sales Accounts 2757.60 Dr
IGST 496.37 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/927
Sales Accounts 10532.50 Dr
IGST 1895.85 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/928
Sales Accounts 96286.20 Dr
IGST 17331.52 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/929
Sales Accounts 11719.80 Dr
IGST 2109.56 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/930
 Sales Accounts 9842.00 Dr
IGST 1771.56 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/931
Sales Accounts 3830.00 Dr
IGST 689.40 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/932
Sales Accounts 10906.00 Dr
IGST 1963.08 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/933
Sales Accounts 54986.00 Dr
IGST 9897.48 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/934
Sales Accounts 11514.00 Dr
IGST 2072.52 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/935
Sales Accounts 4560.00 Dr
IGST 820.80 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/936
Sales Accounts 22002.00 Dr
IGST 3960.36 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/937
Sales Accounts 4294.00 Dr
IGST 772.92 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/938
Sales Accounts 17670.00 Dr
IGST 3180.60 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/939
Sales Accounts 11818.00 Dr
IGST 2127.24 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/940
Sales Accounts 4332.00 Dr
IGST 779.76 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/941
Sales Accounts 4256.00 Dr
IGST 766.08 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/942
Sales Accounts 4940.00 Dr
IGST 889.20 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/943
Sales Accounts 2394.00 Dr
IGST 430.92 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/944
Sales Accounts 10108.00 Dr
IGST 1819.44 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/945
Sales Accounts 5472.00 Dr
IGST 984.96 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/946
 Sales Accounts 7600.00 Dr
IGST 1368.00 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/947
Sales Accounts 6270.00 Dr
IGST 1128.60 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/948
Sales Accounts 8246.00 Dr
IGST 1484.28 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/949
Sales Accounts 3914.00 Dr
IGST 704.52 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/950
Sales Accounts 12768.00 Dr
IGST 2298.24 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/951
Sales Accounts 3990.00 Dr
IGST 718.20 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/952
Sales Accounts 14174.00 Dr
IGST 2551.32 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/953
Sales Accounts 1729.60 Dr
IGST 311.33 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/954
Sales Accounts 15580.00 Dr
IGST 2804.40 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/955
Sales Accounts 8018.00 Dr
IGST 1443.24 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/956
Sales Accounts 1134.60 Dr
IGST 204.23 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/957
Sales Accounts 8094.00 Dr
IGST 1456.92 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/958
Sales Accounts 6807.60 Dr
IGST 1225.37 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/959
Sales Accounts 5396.00 Dr
IGST 971.28 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/960
Sales Accounts 8723.60 Dr
IGST 1570.25 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/961
Sales Accounts 116379.00 Dr
IGST 20948.22 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/962
 Sales Accounts 55198.00 Dr
IGST 9935.64 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/963
Sales Accounts 6021.60 Dr
IGST 1083.89 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/964
Sales Accounts 4400.40 Dr
IGST 792.07 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/965
Sales Accounts 23218.00 Dr
IGST 4179.24 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/966
Sales Accounts 342190.00 Dr
IGST 61594.20 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/967
Sales Accounts 9386.00 Dr
IGST 1689.48 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/976
Sales Accounts 5247.10 Dr
IGST 944.48 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/977
Sales Accounts 12562.40 Dr
IGST 2261.23 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/978
Sales Accounts 2489.50 Dr
IGST 448.11 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/979
Sales Accounts 8732.40 Dr
IGST 1571.83 Dr
30-Jun-23 By (as per details) Credit Note CN/23-24/980
Sales Accounts 728791.50 Dr
IGST 131182.47 Dr
30-Jun-23 By HDFC BANK Receipt 129
30-Jun-23 By TDS -194Q Journal 76
1-Jul-23 To (as per details) Sales SRS/23-24/1039 492602.00
Sales Accounts
IGST
Rounding Off
1-Jul-23 To (as per details) Sales SRS/23-24/1040 462312.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
1-Jul-23 To (as per details) Sales SRS/23-24/1042 427774.00
Sales Accounts
IGST
Rounding Off
1-Jul-23 To (as per details) Sales SRS/23-24/1043 450642.00
Sales Accounts
 IGST
1-Jul-23 To (as per details) Sales SRS/23-24/1044 498621.00
Sales Accounts
IGST
Rounding Off
1-Jul-23 To (as per details) Sales SRS/23-24/1045 289218.00
Sales Accounts
IGST
1-Jul-23 To (as per details) Sales SRS/23-24/1046 403560.00
Sales Accounts
IGST
1-Jul-23 To (as per details) Sales SRS/23-24/1047 542021.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
1-Jul-23 To (as per details) Sales SRS/23-24/1048 557137.00
Sales Accounts
IGST
1-Jul-23 To (as per details) Sales SRS/23-24/1049 487635.00
Sales Accounts
IGST
1-Jul-23 To (as per details) Sales SRS/23-24/1050 401506.00
Sales Accounts
IGST
Rounding Off
1-Jul-23 To (as per details) Sales SRS/23-24/1051 504444.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
1-Jul-23 To (as per details) Sales SRS/23-24/1052 146278.00
Sales Accounts
IGST
Rounding Off 0.11 Dr
1-Jul-23 To (as per details) Sales SRS/23-24/1053 236531.00
Sales Accounts
IGST
1-Jul-23 To (as per details) Sales SRS/23-24/1054 444364.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
1-Jul-23 By (as per details) Credit Note CN/23-24/981
Sales Accounts 376580.00 Dr
IGST 67784.40 Dr
1-Jul-23 By HDFC BANK Receipt 130
1-Jul-23 By HDFC BANK Receipt 131
2-Jul-23 To (as per details) Sales SRS/23-24/1055 538528.00
Sales Accounts
IGST
 Rounding Off 0.40 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1056 370378.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1057 349304.00
Sales Accounts
IGST
Rounding Off
2-Jul-23 To (as per details) Sales SRS/23-24/1058 430240.00
Sales Accounts
IGST
Rounding Off
2-Jul-23 To (as per details) Sales SRS/23-24/1059 373517.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1060 444364.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1061 343923.00
Sales Accounts
IGST
Rounding Off
2-Jul-23 To (as per details) Sales SRS/23-24/1062 338094.00
Sales Accounts
IGST
Rounding Off
2-Jul-23 To (as per details) Sales SRS/23-24/1063 457137.00
Sales Accounts
IGST
Rounding Off 0.31 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1064 434314.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1065 470596.00
Sales Accounts
IGST
Rounding Off
2-Jul-23 To (as per details) Sales SRS/23-24/1066 606909.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1067 458489.00
Sales Accounts
IGST
2-Jul-23 To (as per details) Sales SRS/23-24/1068 477546.00
Sales Accounts
IGST
2-Jul-23 To (as per details) Sales SRS/23-24/1069 493518.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1070 365670.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1071 494874.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1072 411943.00
Sales Accounts
IGST
Rounding Off 0.31 Dr
2-Jul-23 To (as per details) Sales SRS/23-24/1073 416788.00
Sales Accounts
IGST
Rounding Off
2-Jul-23 To (as per details) Sales SRS/23-24/1074 449297.00
Sales Accounts
IGST
Rounding Off
3-Jul-23 To (as per details) Sales SRS/23-24/1075 294375.00
Sales Accounts
IGST
Rounding Off
3-Jul-23 To (as per details) Sales SRS/23-24/1076 444364.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
3-Jul-23 To (as per details) Sales SRS/23-24/1077 225769.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
3-Jul-23 To (as per details) Sales SRS/23-24/1078 599950.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
3-Jul-23 To (as per details) Sales SRS/23-24/1079 591363.00
Sales Accounts
IGST
Rounding Off 0.49 Dr
3-Jul-23 To (as per details) Sales SRS/23-24/1080 155689.00
 Sales Accounts
IGST
Rounding Off 0.20 Dr
3-Jul-23 To (as per details) Sales SRS/23-24/1081 446831.00
Sales Accounts
IGST
Rounding Off
3-Jul-23 To (as per details) Sales SRS/23-24/1082 444257.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
3-Jul-23 To (as per details) Sales SRS/23-24/1083 586976.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
3-Jul-23 To (as per details) Sales SRS/23-24/1084 415667.00
Sales Accounts
IGST
Rounding Off
3-Jul-23 To (as per details) Sales SRS/23-24/1085 359168.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
3-Jul-23 To (as per details) Sales SRS/23-24/1086 264780.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
3-Jul-23 To (as per details) Sales SRS/23-24/1087 409684.00
Sales Accounts
IGST
Rounding Off
3-Jul-23 To (as per details) Sales SRS/23-24/1088 514091.00
Sales Accounts
IGST
Rounding Off
3-Jul-23 By HDFC BANK Receipt 136
3-Jul-23 By HDFC BANK Receipt 137
3-Jul-23 By HDFC BANK Receipt 138
4-Jul-23 To (as per details) Sales SRS/23-24/1089 499140.00
Sales Accounts
IGST
4-Jul-23 To (as per details) Sales SRS/23-24/1090 347510.00
Sales Accounts
IGST
4-Jul-23 To (as per details) Sales SRS/23-24/1091 402439.00
Sales Accounts
IGST
4-Jul-23 To (as per details) Sales SRS/23-24/1092 406699.00
 Sales Accounts
IGST
Rounding Off
4-Jul-23 To (as per details) Sales SRS/23-24/1093 522834.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
4-Jul-23 To (as per details) Sales SRS/23-24/1094 278232.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
4-Jul-23 To (as per details) Sales SRS/23-24/1095 353339.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
4-Jul-23 To (as per details) Sales SRS/23-24/1096 498172.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
4-Jul-23 To (as per details) Sales SRS/23-24/1097 545703.00
Sales Accounts
IGST
Rounding Off
4-Jul-23 To (as per details) Sales SRS/23-24/1098 161424.00
Sales Accounts
IGST
4-Jul-23 To (as per details) Sales SRS/23-24/1099 110448.00
Sales Accounts
IGST
4-Jul-23 To (as per details) Sales SRS/23-24/1100 290776.00
Sales Accounts
IGST
Rounding Off
4-Jul-23 To (as per details) Sales SRS/23-24/1101 468578.00
Sales Accounts
IGST
4-Jul-23 By (as per details) Credit Note CN/23-24/982
Sales Accounts 246420.00 Dr
IGST 44355.60 Dr
Rounding Off 0.40 Dr
4-Jul-23 By (as per details) Credit Note CN/23-24/983
Sales Accounts 8854.00 Dr
IGST 1593.72 Dr
4-Jul-23 By HDFC BANK Receipt 140
5-Jul-23 By HDFC BANK Receipt 142
5-Jul-23 To (as per details) Sales SRS/23-24/1102 520592.00
Sales Accounts
IGST
 Rounding Off 0.40 Dr
5-Jul-23 To (as per details) Sales SRS/23-24/1103 638522.00
Sales Accounts
IGST
Rounding Off
5-Jul-23 To (as per details) Sales SRS/23-24/1104 435845.00
Sales Accounts
IGST
Rounding Off
5-Jul-23 To (as per details) Sales SRS/23-24/1105 351994.00
Sales Accounts
IGST
5-Jul-23 To (as per details) Sales SRS/23-24/1106 300428.00
Sales Accounts
IGST
5-Jul-23 To (as per details) Sales SRS/23-24/1107 318812.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
5-Jul-23 To (as per details) Sales SRS/23-24/1108 359028.00
Sales Accounts
IGST
Rounding Off
5-Jul-23 To (as per details) Sales SRS/23-24/1109 550859.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
5-Jul-23 To (as per details) Sales SRS/23-24/1110 621931.00
Sales Accounts
IGST
Rounding Off
5-Jul-23 To (as per details) Sales SRS/23-24/1111 536190.00
Sales Accounts
IGST
Rounding Off
5-Jul-23 To (as per details) Sales SRS/23-24/1112 653831.00
Sales Accounts
IGST
Rounding Off
5-Jul-23 To (as per details) Sales SRS/23-24/1113 652514.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
5-Jul-23 To (as per details) Sales SRS/23-24/1114 391229.00
Sales Accounts
IGST
5-Jul-23 To (as per details) Sales SRS/23-24/1115 258054.00
Sales Accounts
 IGST
Rounding Off 0.20 Dr
5-Jul-23 To (as per details) Sales SRS/23-24/1116 367240.00
Sales Accounts
IGST
Rounding Off
6-Jul-23 To (as per details) Sales SRS/23-24/1117 519247.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
6-Jul-23 To (as per details) Sales SRS/23-24/1118 795013.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
6-Jul-23 To (as per details) Sales SRS/23-24/1119 290776.00
Sales Accounts
IGST
Rounding Off
6-Jul-23 To (as per details) Sales SRS/23-24/1120 389789.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
6-Jul-23 To (as per details) Sales SRS/23-24/1121 448621.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
6-Jul-23 To (as per details) Sales SRS/23-24/1122 520174.00
Sales Accounts
IGST
Rounding Off
6-Jul-23 To (as per details) Sales SRS/23-24/1123 407053.00
Sales Accounts
IGST
Rounding Off
6-Jul-23 To (as per details) Sales SRS/23-24/1124 463386.00
Sales Accounts
IGST
6-Jul-23 To (as per details) Sales SRS/23-24/1125 544933.00
Sales Accounts
IGST
Rounding Off
6-Jul-23 To (as per details) Sales SRS/23-24/1126 425906.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
6-Jul-23 To (as per details) Sales SRS/23-24/1127 444987.00
Sales Accounts
IGST
 Rounding Off
6-Jul-23 To (as per details) Sales SRS/23-24/1128 388427.00
Sales Accounts
IGST
Rounding Off
6-Jul-23 To (as per details) Sales SRS/23-24/1129 414776.00
Sales Accounts
IGST
Rounding Off
6-Jul-23 To (as per details) Sales SRS/23-24/1130 359351.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
6-Jul-23 To (as per details) Sales SRS/23-24/1131 300695.00
Sales Accounts
IGST
Rounding Off
6-Jul-23 By HDFC BANK Receipt 144
7-Jul-23 To (as per details) Sales SRS/23-24/1132 470201.00
Sales Accounts
IGST
Rounding Off
7-Jul-23 To (as per details) Sales SRS/23-24/1135 688265.00
Sales Accounts
IGST
Rounding Off
7-Jul-23 To (as per details) Sales SRS/23-24/1138 138697.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
7-Jul-23 To (as per details) Sales SRS/23-24/1139 394224.00
Sales Accounts
IGST
Rounding Off 0.43 Dr
7-Jul-23 To (as per details) Sales SRS/23-24/1140 610232.00
Sales Accounts
IGST
Rounding Off
7-Jul-23 To (as per details) Sales SRS/23-24/1141 493954.00
Sales Accounts
IGST
Rounding Off 0.49 Dr
7-Jul-23 To (as per details) Sales SRS/23-24/1142 387963.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
7-Jul-23 To (as per details) Sales SRS/23-24/1143 212430.00
Sales Accounts
 IGST
Rounding Off
7-Jul-23 To (as per details) Sales SRS/23-24/1144 439394.00
Sales Accounts
IGST
Rounding Off
7-Jul-23 To (as per details) Sales SRS/23-24/1145 589324.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
7-Jul-23 To (as per details) Sales SRS/23-24/1146 416362.00
Sales Accounts
IGST
Rounding Off
7-Jul-23 To (as per details) Sales SRS/23-24/1147 437718.00
Sales Accounts
IGST
Rounding Off 0.05 Dr
7-Jul-23 To (as per details) Sales SRS/23-24/1148 489054.00
Sales Accounts
IGST
Rounding Off
7-Jul-23 To (as per details) Sales SRS/23-24/1149 455663.00
Sales Accounts
IGST
Rounding Off
7-Jul-23 By ICICI BANK Receipt 146
8-Jul-23 To (as per details) Sales SRS/23-24/1150 377454.00
Sales Accounts
IGST
Rounding Off
8-Jul-23 To (as per details) Sales SRS/23-24/1151 403646.00
Sales Accounts
IGST
Rounding Off
8-Jul-23 To (as per details) Sales SRS/23-24/1152 449757.00
Sales Accounts
IGST
8-Jul-23 To (as per details) Sales SRS/23-24/1154 461878.00
Sales Accounts
IGST
Rounding Off
8-Jul-23 To (as per details) Sales SRS/23-24/1155 564695.00
Sales Accounts
IGST
Rounding Off
8-Jul-23 To (as per details) Sales SRS/23-24/1156 340725.00
Sales Accounts
 IGST
8-Jul-23 To (as per details) Sales SRS/23-24/1157 463613.00
Sales Accounts
IGST
Rounding Off 0.15 Dr
8-Jul-23 To (as per details) Sales SRS/23-24/1158 286528.00
Sales Accounts
IGST
Rounding Off
8-Jul-23 To (as per details) Sales SRS/23-24/1159 350873.00
Sales Accounts
IGST
8-Jul-23 To (as per details) Sales SRS/23-24/1160 147028.00
Sales Accounts
IGST
8-Jul-23 To (as per details) Sales SRS/23-24/1161 461353.00
Sales Accounts
IGST
Rounding Off
8-Jul-23 To (as per details) Sales SRS/23-24/1162 448281.00
Sales Accounts
IGST
Rounding Off
8-Jul-23 To (as per details) Sales SRS/23-24/1163 381794.00
Sales Accounts
IGST
Rounding Off
8-Jul-23 To (as per details) Sales SRS/23-24/1164 666674.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
8-Jul-23 To (as per details) Sales SRS/23-24/1165 632416.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
9-Jul-23 To (as per details) Sales SRS/23-24/1166 429124.00
Sales Accounts
IGST
Rounding Off
9-Jul-23 To (as per details) Sales SRS/23-24/1167 418756.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
9-Jul-23 To (as per details) Sales SRS/23-24/1168 792762.00
Sales Accounts
IGST
Rounding Off
9-Jul-23 To (as per details) Sales SRS/23-24/1169 404332.00
 Sales Accounts
IGST
Rounding Off
9-Jul-23 To (as per details) Sales SRS/23-24/1170 400050.00
Sales Accounts
IGST
Rounding Off
9-Jul-23 To (as per details) Sales SRS/23-24/1171 643235.00
Sales Accounts
IGST
Rounding Off
9-Jul-23 To (as per details) Sales SRS/23-24/1172 403881.00
Sales Accounts
IGST
Rounding Off
9-Jul-23 To (as per details) Sales SRS/23-24/1173 462029.00
Sales Accounts
IGST
9-Jul-23 To (as per details) Sales SRS/23-24/1174 324160.00
Sales Accounts
IGST
Rounding Off
9-Jul-23 To (as per details) Sales SRS/23-24/1175 457296.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
9-Jul-23 To (as per details) Sales SRS/23-24/1176 383597.00
Sales Accounts
IGST
Rounding Off
9-Jul-23 To (as per details) Sales SRS/23-24/1177 381794.00
Sales Accounts
IGST
Rounding Off
9-Jul-23 To (as per details) Sales SRS/23-24/1178 401627.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
10-Jul-23 To (as per details) Sales SRS/23-24/1179 399599.00
Sales Accounts
IGST
Rounding Off
10-Jul-23 To (as per details) Sales SRS/23-24/1180 543617.00
Sales Accounts
IGST
Rounding Off
10-Jul-23 To (as per details) Sales SRS/23-24/1181 446480.00
Sales Accounts
 IGST
Rounding Off
10-Jul-23 To (as per details) Sales SRS/23-24/1182 330969.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
10-Jul-23 To (as per details) Sales SRS/23-24/1183 168872.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
10-Jul-23 To (as per details) Sales SRS/23-24/1184 245957.00
Sales Accounts
IGST
Rounding Off
10-Jul-23 To (as per details) Sales SRS/23-24/1185 423027.00
Sales Accounts
IGST
Rounding Off 0.05 Dr
10-Jul-23 To (as per details) Sales SRS/23-24/1186 257323.00
Sales Accounts
IGST
Rounding Off 0.19 Dr
10-Jul-23 To (as per details) Sales SRS/23-24/1187 192817.00
Sales Accounts
IGST
Rounding Off
10-Jul-23 To (as per details) Sales SRS/23-24/1188 532839.00
Sales Accounts
IGST
Rounding Off
10-Jul-23 To (as per details) Sales SRS/23-24/1189 429603.00
Sales Accounts
IGST
Rounding Off
10-Jul-23 To (as per details) Sales SRS/23-24/1190 421054.00
Sales Accounts
IGST
Rounding Off 0.39 Dr
10-Jul-23 To (as per details) Sales SRS/23-24/1191 524729.00
Sales Accounts
IGST
Rounding Off
10-Jul-23 To (as per details) Sales SRS/23-24/1192 350915.00
Sales Accounts
IGST
Rounding Off 0.19 Dr
10-Jul-23 By ICICI BANK Receipt 150
10-Jul-23 By ICICI BANK Receipt 151
11-Jul-23 By ICICI BANK Receipt 152
11-Jul-23 To (as per details) Sales SRS/23-24/1193 387738.00
Sales Accounts
IGST
Rounding Off 0.27 Dr
11-Jul-23 To (as per details) Sales SRS/23-24/1194 462480.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
11-Jul-23 To (as per details) Sales SRS/23-24/1196 510385.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
11-Jul-23 To (as per details) Sales SRS/23-24/1197 474148.00
Sales Accounts
IGST
Rounding Off
11-Jul-23 To (as per details) Sales SRS/23-24/1198 319940.00
Sales Accounts
IGST
Rounding Off
11-Jul-23 To (as per details) Sales SRS/23-24/1199 365434.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
11-Jul-23 To (as per details) Sales SRS/23-24/1200 595086.00
Sales Accounts
IGST
Rounding Off
11-Jul-23 To (as per details) Sales SRS/23-24/1201 248644.00
Sales Accounts
IGST
Rounding Off
11-Jul-23 To (as per details) Sales SRS/23-24/1202 443149.00
Sales Accounts
IGST
11-Jul-23 To (as per details) Sales SRS/23-24/1203 517589.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
11-Jul-23 To (as per details) Sales SRS/23-24/1204 368054.00
Sales Accounts
IGST
Rounding Off
11-Jul-23 To (as per details) Sales SRS/23-24/1205 154574.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
11-Jul-23 To (as per details) Sales SRS/23-24/1206 438346.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
11-Jul-23 To (as per details) Sales SRS/23-24/1207 380497.00
Sales Accounts
IGST
Rounding Off
11-Jul-23 To (as per details) Sales SRS/23-24/1208 204547.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
11-Jul-23 To (as per details) Sales SRS/23-24/1209 331816.00
Sales Accounts
IGST
11-Jul-23 To (as per details) Sales SRS/23-24/1210 380571.00
Sales Accounts
IGST
Rounding Off
12-Jul-23 By ICICI BANK Receipt 153
12-Jul-23 To (as per details) Sales SRS/23-24/1213 402109.00
Sales Accounts
IGST
Rounding Off
12-Jul-23 To (as per details) Sales SRS/23-24/1215 297410.00
Sales Accounts
IGST
Rounding Off
12-Jul-23 To (as per details) Sales SRS/23-24/1216 217427.00
Sales Accounts
IGST
Rounding Off
12-Jul-23 To (as per details) Sales SRS/23-24/1217 423720.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
12-Jul-23 To (as per details) Sales SRS/23-24/1218 345351.00
Sales Accounts
IGST
Rounding Off
12-Jul-23 To (as per details) Sales SRS/23-24/1219 200618.00
Sales Accounts
IGST
Rounding Off
12-Jul-23 To (as per details) Sales SRS/23-24/1221 333999.00
Sales Accounts
IGST
12-Jul-23 To (as per details) Sales SRS/23-24/1222 336400.00
 Sales Accounts
IGST
Rounding Off 0.30 Dr
12-Jul-23 To (as per details) Sales SRS/23-24/1223 484416.00
Sales Accounts
IGST
Rounding Off 0.43 Dr
12-Jul-23 To (as per details) Sales SRS/23-24/1224 321556.00
Sales Accounts
IGST
Rounding Off
12-Jul-23 To (as per details) Sales SRS/23-24/1225 422629.00
Sales Accounts
IGST
Rounding Off
12-Jul-23 To (as per details) Sales SRS/23-24/1226 270255.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
12-Jul-23 To (as per details) Sales SRS/23-24/1227 445550.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
12-Jul-23 To (as per details) Sales SRS/23-24/1228 495366.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
12-Jul-23 To (as per details) Sales SRS/23-24/1229 466673.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
12-Jul-23 To (as per details) Sales SRS/23-24/1230 322264.00
Sales Accounts
IGST
Rounding Off
12-Jul-23 To (as per details) Sales SRS/23-24/1231 349786.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
12-Jul-23 To (as per details) Sales SRS/23-24/1232 526430.00
Sales Accounts
IGST
Rounding Off 0.45 Dr
12-Jul-23 To (as per details) Sales SRS/23-24/1233 499288.00
Sales Accounts
IGST
Rounding Off 0.09 Dr
12-Jul-23 To (as per details) Sales SRS/23-24/1235 376272.00
 Sales Accounts
IGST
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/985
Sales Accounts 4516.20 Dr
IGST 812.92 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/986
Sales Accounts 6176.00 Dr
IGST 1111.68 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/987
Sales Accounts 7258.00 Dr
IGST 1306.44 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/988
Sales Accounts 7638.00 Dr
IGST 1374.84 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/989
Sales Accounts 5320.00 Dr
IGST 957.60 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/990
Sales Accounts 5890.00 Dr
IGST 1060.20 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/991
Sales Accounts 6484.80 Dr
IGST 1167.26 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/992
Sales Accounts 15580.00 Dr
IGST 2804.40 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/993
Sales Accounts 91124.00 Dr
IGST 16402.32 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/994
Sales Accounts 7334.00 Dr
IGST 1320.12 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/995
Sales Accounts 27444.60 Dr
IGST 4940.03 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/996
Sales Accounts 2032.80 Dr
IGST 365.90 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/997
Sales Accounts 5700.00 Dr
IGST 1026.00 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/998
Sales Accounts 6080.00 Dr
IGST 1094.40 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/999
Sales Accounts 1672.00 Dr
IGST 300.96 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1000
Sales Accounts 10526.00 Dr
IGST 1894.68 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1001
Sales Accounts 6080.00 Dr
IGST 1094.40 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1002
Sales Accounts 7866.00 Dr
IGST 1415.88 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1003
Sales Accounts 6574.00 Dr
IGST 1183.32 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1004
Sales Accounts 22230.00 Dr
IGST 4001.40 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1005
Sales Accounts 3344.00 Dr
IGST 601.92 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1006
Sales Accounts 6128.00 Dr
IGST 1103.04 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1007
Sales Accounts 9958.00 Dr
IGST 1792.44 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1008
Sales Accounts 226062.00 Dr
IGST 40691.16 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1009
Sales Accounts 5624.00 Dr
IGST 1012.32 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1010
Sales Accounts 8360.00 Dr
IGST 1504.80 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1011
Sales Accounts 20406.00 Dr
IGST 3673.08 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1012
Sales Accounts 5745.00 Dr
IGST 1034.10 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1013
Sales Accounts 3116.00 Dr
IGST 560.88 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1014
Sales Accounts 6013.10 Dr
IGST 1082.36 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1015
Sales Accounts 7123.80 Dr
IGST 1282.28 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1016
Sales Accounts 4864.00 Dr
IGST 875.52 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1017
Sales Accounts 10336.00 Dr
IGST 1860.48 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1018
Sales Accounts 9424.00 Dr
IGST 1696.32 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1019
Sales Accounts 7372.00 Dr
IGST 1326.96 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1020
Sales Accounts 7448.00 Dr
IGST 1340.64 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1021
Sales Accounts 10264.40 Dr
IGST 1847.59 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1022
Sales Accounts 8923.90 Dr
IGST 1606.30 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1023
Sales Accounts 3672.00 Dr
IGST 660.96 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1024
Sales Accounts 4370.00 Dr
IGST 786.60 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1025
Sales Accounts 8272.80 Dr
IGST 1489.10 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1026
Sales Accounts 22891.60 Dr
IGST 4120.49 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1027
Sales Accounts 1260.00 Dr
IGST 226.80 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1028
Sales Accounts 51262.00 Dr
IGST 9227.16 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1029
Sales Accounts 4218.00 Dr
IGST 759.24 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1030
Sales Accounts 8272.80 Dr
IGST 1489.10 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1031
Sales Accounts 5510.00 Dr
IGST 991.80 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1032
Sales Accounts 3276.00 Dr
IGST 589.68 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1033
Sales Accounts 2508.00 Dr
IGST 451.44 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1034
Sales Accounts 4370.00 Dr
IGST 786.60 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1035
Sales Accounts 5244.00 Dr
IGST 943.92 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1036
Sales Accounts 13870.00 Dr
IGST 2496.60 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1037
Sales Accounts 11210.00 Dr
IGST 2017.80 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1038
Sales Accounts 4180.00 Dr
IGST 752.40 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1039
Sales Accounts 2774.00 Dr
IGST 499.32 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1040
Sales Accounts 391096.00 Dr
IGST 70397.28 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1041
Sales Accounts 2124.00 Dr
IGST 382.32 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1042
Sales Accounts 1332.00 Dr
IGST 239.76 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1043
Sales Accounts 10716.00 Dr
IGST 1928.88 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1044
Sales Accounts 5130.00 Dr
IGST 923.40 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1045
Sales Accounts 1900.00 Dr
IGST 342.00 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1046
Sales Accounts 13718.00 Dr
IGST 2469.24 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1047
Sales Accounts 6498.00 Dr
IGST 1169.64 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1048
Sales Accounts 7220.00 Dr
IGST 1299.60 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1049
Sales Accounts 17822.00 Dr
IGST 3207.96 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1050
Sales Accounts 543.00 Dr
IGST 97.74 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1051
Sales Accounts 13756.00 Dr
IGST 2476.08 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1052
Sales Accounts 14402.00 Dr
IGST 2592.36 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1053
Sales Accounts 2455.20 Dr
IGST 441.94 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1054
Sales Accounts 6658.80 Dr
IGST 1198.58 Dr
12-Jul-23 By (as per details) Credit Note CN/23/24/1055
Sales Accounts 6919.20 Dr
IGST 1245.46 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1056
Sales Accounts 21546.00 Dr
IGST 3878.28 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1057
Sales Accounts 7296.00 Dr
IGST 1313.28 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1058
Sales Accounts 4902.00 Dr
IGST 882.36 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1059
Sales Accounts 4408.00 Dr
IGST 793.44 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1060
Sales Accounts 760.00 Dr
IGST 136.80 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1061
Sales Accounts 4572.00 Dr
IGST 822.96 Dr
Rounding Off 0.04 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1062
Sales Accounts 9009.00 Dr
IGST 1621.62 Dr
Rounding Off 0.38 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1063
 Sales Accounts 7315.00 Dr
IGST 1316.70 Dr
Rounding Off 0.30 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1064
Sales Accounts 18018.00 Dr
IGST 3243.24 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1065
Sales Accounts 18287.50 Dr
IGST 3291.75 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1066
Sales Accounts 10510.50 Dr
IGST 1891.89 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1067
Sales Accounts 67683.00 Dr
IGST 12182.94 Dr
Rounding Off 0.06 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1068
Sales Accounts 9317.00 Dr
IGST 1677.06 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1069
Sales Accounts 24871.00 Dr
IGST 4476.78 Dr
Rounding Off 0.22 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1070
Sales Accounts 13167.00 Dr
IGST 2370.06 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1071
Sales Accounts 8239.00 Dr
IGST 1483.02 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1072
Sales Accounts 81581.50 Dr
IGST 14684.67 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1073
Sales Accounts 14338.50 Dr
IGST 2580.93 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1074
Sales Accounts 30992.50 Dr
IGST 5578.65 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1075
Sales Accounts 17286.50 Dr
 IGST 3111.57 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1076
Sales Accounts 648.00 Dr
IGST 116.64 Dr
Rounding Off 0.36 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1077
Sales Accounts 6443.00 Dr
IGST 1159.74 Dr
Rounding Off 0.26 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1078
Sales Accounts 29069.30 Dr
IGST 5232.47 Dr
Rounding Off 0.23 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1079
Sales Accounts 5419.70 Dr
IGST 975.55 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1080
Sales Accounts 5950.30 Dr
IGST 1071.05 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1081
Sales Accounts 4017.40 Dr
IGST 723.13 Dr
Rounding Off 0.47 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1082
Sales Accounts 11066.80 Dr
IGST 1992.02 Dr
Rounding Off 0.18 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1083
Sales Accounts 3840.30 Dr
IGST 691.25 Dr
Rounding Off 0.45 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1084
Sales Accounts 22815.80 Dr
IGST 4106.84 Dr
Rounding Off 0.36 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1085
Sales Accounts 9317.00 Dr
IGST 1677.06 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN23-24/1086
Sales Accounts 17094.00 Dr
IGST 3076.92 Dr
Rounding Off 0.08 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1087
Sales Accounts 14437.50 Dr
 IGST 2598.75 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1088
Sales Accounts 4813.30 Dr
IGST 866.39 Dr
Rounding Off 0.31 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1089
Sales Accounts 13860.00 Dr
IGST 2494.80 Dr
Rounding Off 0.20 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1090
Sales Accounts 11935.00 Dr
IGST 2148.30 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1091
Sales Accounts 996.80 Dr
IGST 179.42 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1092
Sales Accounts 10895.50 Dr
IGST 1961.19 Dr
Rounding Off 0.31 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1093
Sales Accounts 11049.50 Dr
IGST 1988.91 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1094
Sales Accounts 7122.50 Dr
IGST 1282.05 Dr
Rounding Off 0.45 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1095
Sales Accounts 11134.00 Dr
IGST 2004.12 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1096
Sales Accounts 16986.00 Dr
IGST 3057.48 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1097
Sales Accounts 1566.40 Dr
IGST 281.95 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1098
Sales Accounts 7716.40 Dr
IGST 1388.95 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1099
Sales Accounts 18718.00 Dr
IGST 3369.24 Dr
 Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1100
Sales Accounts 15623.80 Dr
IGST 2812.28 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1101
Sales Accounts 24562.60 Dr
IGST 4421.27 Dr
Rounding Off 0.13 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1102
Sales Accounts 12797.00 Dr
IGST 2303.46 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1103
Sales Accounts 23493.00 Dr
IGST 4228.74 Dr
Rounding Off 0.26 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1104
Sales Accounts 15280.00 Dr
IGST 2750.40 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1105
Sales Accounts 2976.00 Dr
IGST 535.68 Dr
Rounding Off 0.32 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1106
Sales Accounts 16731.60 Dr
IGST 3011.69 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1107
Sales Accounts 4125.60 Dr
IGST 742.61 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1108
Sales Accounts 8174.80 Dr
IGST 1471.46 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1109
Sales Accounts 5233.40 Dr
IGST 942.01 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1110
Sales Accounts 43242.40 Dr
IGST 7783.63 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1111
Sales Accounts 7389.90 Dr
IGST 1330.18 Dr
 Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1112
Sales Accounts 15509.20 Dr
IGST 2791.66 Dr
Rounding Off 0.14 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1113
Sales Accounts 13140.80 Dr
IGST 2365.34 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1114
Sales Accounts 14668.80 Dr
IGST 2640.38 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1115
Sales Accounts 11001.60 Dr
IGST 1980.29 Dr
Rounding Off 0.11 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1116
Sales Accounts 7983.80 Dr
IGST 1437.08 Dr
Rounding Off 0.12 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1117
Sales Accounts 70097.00 Dr
IGST 12617.46 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1118
Sales Accounts 113121.75 Dr
IGST 20361.92 Dr
Rounding Off 0.33 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1119
Sales Accounts 18054.90 Dr
IGST 3249.88 Dr
Rounding Off 0.22 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1120
Sales Accounts 6942.00 Dr
IGST 1249.56 Dr
Rounding Off 0.44 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1121
Sales Accounts 1459.60 Dr
IGST 262.73 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1122
Sales Accounts 15268.65 Dr
IGST 2748.36 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1123
Sales Accounts 3975.05 Dr
IGST 715.51 Dr
 Rounding Off 0.44 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1124
Sales Accounts 6870.80 Dr
IGST 1236.74 Dr
Rounding Off 0.46 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1125
Sales Accounts 7430.00 Dr
IGST 1337.40 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1126
Sales Accounts 5683.95 Dr
IGST 1023.11 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1127
Sales Accounts 8655.95 Dr
IGST 1558.07 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1128
Sales Accounts 7058.50 Dr
IGST 1270.53 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1129
Sales Accounts 6501.25 Dr
IGST 1170.23 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1130
Sales Accounts 2786.25 Dr
IGST 501.53 Dr
Rounding Off 0.22 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1131
Sales Accounts 18946.50 Dr
IGST 3410.37 Dr
Rounding Off 0.13 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1132
Sales Accounts 2220.00 Dr
IGST 399.60 Dr
Rounding Off 0.40 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1133
Sales Accounts 1480.00 Dr
IGST 266.40 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1134
Sales Accounts 615.75 Dr
IGST 110.84 Dr
Rounding Off 0.41 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1135
Sales Accounts 3256.00 Dr
IGST 586.08 Dr
 Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1136
Sales Accounts 9509.00 Dr
IGST 1711.62 Dr
Rounding Off 0.38 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1137
Sales Accounts 2590.00 Dr
IGST 466.20 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1138
Sales Accounts 17649.00 Dr
IGST 3176.82 Dr
Rounding Off 0.18 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1139
Sales Accounts 740.00 Dr
IGST 133.20 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1140
Sales Accounts 1704.00 Dr
IGST 306.72 Dr
Rounding Off 0.28 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1141
Sales Accounts 7030.00 Dr
IGST 1265.40 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1142
Sales Accounts 3885.00 Dr
IGST 699.30 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1143
Sales Accounts 3256.00 Dr
IGST 586.08 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1144
Sales Accounts 2236.50 Dr
IGST 402.57 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1145
Sales Accounts 5809.00 Dr
IGST 1045.62 Dr
Rounding Off 0.38 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1146
Sales Accounts 2070.60 Dr
IGST 372.71 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1147
Sales Accounts 1480.00 Dr
IGST 266.40 Dr
 Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1148
Sales Accounts 2035.00 Dr
IGST 366.30 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1149
Sales Accounts 4440.00 Dr
IGST 799.20 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1150
Sales Accounts 1295.00 Dr
IGST 233.10 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1151
Sales Accounts 4440.00 Dr
IGST 799.20 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1152
Sales Accounts 1702.00 Dr
IGST 306.36 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1153
Sales Accounts 3256.00 Dr
IGST 586.08 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1154
Sales Accounts 11544.00 Dr
IGST 2077.92 Dr
Rounding Off 0.08 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1155
Sales Accounts 16280.00 Dr
IGST 2930.40 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1156
Sales Accounts 168239.00 Dr
IGST 30283.02 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1157
Sales Accounts 1302.00 Dr
IGST 234.36 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1158
Sales Accounts 1855.00 Dr
IGST 333.90 Dr
Rounding Off 0.10 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1159
Sales Accounts 95390.40 Dr
IGST 17170.27 Dr
 Rounding Off 0.33 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1160
Sales Accounts 1855.00 Dr
IGST 333.90 Dr
Rounding Off 0.10 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1161
Sales Accounts 1855.00 Dr
IGST 333.90 Dr
Rounding Off 0.10 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1162
Sales Accounts 68820.50 Dr
IGST 12387.69 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1163
Sales Accounts 5565.00 Dr
IGST 1001.70 Dr
Rounding Off 0.30 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1164
Sales Accounts 3710.00 Dr
IGST 667.80 Dr
Rounding Off 0.20 Dr
12-Jul-23 By (as per details) Credit Note CN /23-24/1165
Sales Accounts 528.00 Dr
IGST 95.04 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1166
Sales Accounts 4452.00 Dr
IGST 801.36 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1167
Sales Accounts 2393.60 Dr
IGST 430.85 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1168
Sales Accounts 7828.10 Dr
IGST 1409.06 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1169
Sales Accounts 4489.10 Dr
IGST 808.04 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1170
Sales Accounts 5268.20 Dr
IGST 948.28 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1171
Sales Accounts 30978.50 Dr
IGST 5576.13 Dr
 Rounding Off 0.37 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1172
Sales Accounts 2411.50 Dr
IGST 434.07 Dr
Rounding Off 0.43 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1173
Sales Accounts 3590.40 Dr
IGST 646.27 Dr
Rounding Off 0.33 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1178
Sales Accounts 2886.00 Dr
IGST 519.48 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1179
Sales Accounts 2812.00 Dr
IGST 506.16 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1180
Sales Accounts 2960.00 Dr
IGST 532.80 Dr
Rounding Off 0.20 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1181
Sales Accounts 6734.00 Dr
IGST 1212.12 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1182
Sales Accounts 2960.00 Dr
IGST 532.80 Dr
Rounding Off 0.20 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1183
Sales Accounts 13135.00 Dr
IGST 2364.30 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1184
Sales Accounts 8288.00 Dr
IGST 1491.84 Dr
Rounding Off 0.16 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1185
Sales Accounts 2220.00 Dr
IGST 399.60 Dr
Rounding Off 0.40 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1186
Sales Accounts 4477.00 Dr
IGST 805.86 Dr
Rounding Off 0.14 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1187
Sales Accounts 18907.00 Dr
IGST 3403.26 Dr
 Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1188
Sales Accounts 6734.00 Dr
IGST 1212.12 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1189
Sales Accounts 53280.00 Dr
IGST 9590.40 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1190
Sales Accounts 4070.00 Dr
IGST 732.60 Dr
Rounding Off 0.40 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1191
Sales Accounts 11692.00 Dr
IGST 2104.56 Dr
Rounding Off 0.44 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1192
Sales Accounts 7585.00 Dr
IGST 1365.30 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1193
Sales Accounts 20128.00 Dr
IGST 3623.04 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1194
Sales Accounts 2405.00 Dr
IGST 432.90 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1195
Sales Accounts 4810.00 Dr
IGST 865.80 Dr
Rounding Off 0.20 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1196
Sales Accounts 2035.00 Dr
IGST 366.30 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1197
Sales Accounts 10402.50 Dr
IGST 1872.45 Dr
Rounding Off 0.05 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1198
Sales Accounts 7409.50 Dr
IGST 1333.71 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1199
Sales Accounts 3540.50 Dr
IGST 637.29 Dr
Rounding Off 0.21 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1200
Sales Accounts 1204.50 Dr
IGST 216.81 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1201
Sales Accounts 18067.50 Dr
IGST 3252.15 Dr
Rounding Off 0.35 Dr
12-Jul-23 By (as per details) Credit Note CN/23-24/1202
Sales Accounts 8504.50 Dr
IGST 1530.81 Dr
Rounding Off
12-Jul-23 By (as per details) Credit Note CN/23-24/1203
Sales Accounts 44347.50 Dr
IGST 7982.55 Dr
Rounding Off
13-Jul-23 To (as per details) Sales SRS/23-24/1237 401225.00
Sales Accounts
IGST
Rounding Off 0.37 Dr
13-Jul-23 To (as per details) Sales SRS/23-24/1236 423771.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
13-Jul-23 To (as per details) Sales SRS/23-24/1238 554448.00
Sales Accounts
IGST
Rounding Off 0.37 Dr
13-Jul-23 To (as per details) Sales SRS/23-24/1239 72065.00
Sales Accounts
IGST
Rounding Off
13-Jul-23 To (as per details) Sales SRS/23-24/1240 416329.00
Sales Accounts
IGST
Rounding Off
13-Jul-23 To (as per details) Sales SRS/23-24/1241 150983.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
13-Jul-23 To (as per details) Sales SRS/23-24/1242 94079.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
13-Jul-23 To (as per details) Sales SRS/23-24/1243 427273.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
13-Jul-23 To (as per details) Sales SRS/23-24/1244 260041.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
13-Jul-23 To (as per details) Sales SRS/23-24/1245 443909.00
Sales Accounts
IGST
Rounding Off
13-Jul-23 To (as per details) Sales SRS/23-24/1246 238590.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
13-Jul-23 To (as per details) Sales SRS/23-24/1250 350224.00
Sales Accounts
IGST
13-Jul-23 To (as per details) Sales SRS/23-24/1251 364452.00
Sales Accounts
IGST
Rounding Off
13-Jul-23 To (as per details) Sales SRS/23-24/1252 188573.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
13-Jul-23 By ICICI BANK Receipt 154
14-Jul-23 To (as per details) Sales SRS/23-24/1253 506456.00
Sales Accounts
IGST
14-Jul-23 To (as per details) Sales SRS/23-24/1254 571509.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
14-Jul-23 To (as per details) Sales SRS/23-24/1255 395123.00
Sales Accounts
IGST
14-Jul-23 To (as per details) Sales SRS/23-24/1256 242968.00
Sales Accounts
IGST
Rounding Off
14-Jul-23 To (as per details) Sales SRS/23-24/1257 291212.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
14-Jul-23 To (as per details) Sales SRS/23-24/1258 611895.00
Sales Accounts
IGST
Rounding Off
14-Jul-23 To (as per details) Sales SRS/23-24/1259 399707.00
Sales Accounts
 IGST
Rounding Off 0.30 Dr
14-Jul-23 To (as per details) Sales SRS/23-24/1260 495104.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
14-Jul-23 To (as per details) Sales SRS/23-24/1261 219173.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
14-Jul-23 To (as per details) Sales SRS/23-24/1262 385736.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
14-Jul-23 To (as per details) Sales SRS/23-24/1263 619754.00
Sales Accounts
IGST
Rounding Off
14-Jul-23 To (as per details) Sales SRS/23-24/1264 190576.00
Sales Accounts
IGST
Rounding Off
14-Jul-23 By HDFC BANK Receipt 155
15-Jul-23 To (as per details) Sales SRS/23-24/1265 384426.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
15-Jul-23 To (as per details) Sales SRS/23-24/1266 423939.00
Sales Accounts
IGST
Rounding Off
15-Jul-23 To (as per details) Sales SRS/23-24/1267 465517.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
15-Jul-23 To (as per details) Sales SRS/23-24/1268 475457.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
15-Jul-23 To (as per details) Sales SRS/23-24/1269 617134.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
15-Jul-23 To (as per details) Sales SRS/23-24/1270 332689.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
15-Jul-23 To (as per details) Sales SRS/23-24/1271 442931.00
 Sales Accounts
IGST
Rounding Off
15-Jul-23 To (as per details) Sales SRS/23-24/1272 507766.00
Sales Accounts
IGST
Rounding Off
15-Jul-23 By ICICI BANK Receipt 156
16-Jul-23 To (as per details) Sales SRS/23-24/1273 616261.00
Sales Accounts
IGST
Rounding Off
16-Jul-23 To (as per details) Sales SRS/23-24/1274 499397.00
Sales Accounts
IGST
Rounding Off
16-Jul-23 To (as per details) Sales SRS/23-24/1275 453742.00
Sales Accounts
IGST
Rounding Off 0.45 Dr
16-Jul-23 To (as per details) Sales SRS/23-24/1276 667370.00
Sales Accounts
IGST
Rounding Off
16-Jul-23 To (as per details) Sales SRS/23-24/1277 249591.00
Sales Accounts
IGST
Rounding Off
16-Jul-23 To (as per details) Sales SRS/23-24/1278 530407.00
Sales Accounts
IGST
Rounding Off 0.05 Dr
16-Jul-23 To (as per details) Sales SRS/23-24/1279 346714.00
Sales Accounts
IGST
Rounding Off
16-Jul-23 To (as per details) Sales SRS/23-24/1280 417348.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
16-Jul-23 To (as per details) Sales SRS/23-24/1281 315918.00
Sales Accounts
IGST
Rounding Off 0.45 Dr
16-Jul-23 To (as per details) Sales SRS/23-24/1282 360281.00
Sales Accounts
IGST
Rounding Off
16-Jul-23 To (as per details) Sales SRS/23-24/1283 699215.00
Sales Accounts
IGST
Rounding Off
17-Jul-23 By ICICI BANK Receipt 163
17-Jul-23 To (as per details) Sales SRS/23-24/1284 364803.00
Sales Accounts
IGST
Rounding Off
17-Jul-23 To (as per details) Sales SRS/23-24/1287 366741.00
Sales Accounts
IGST
Rounding Off 0.05 Dr
17-Jul-23 To (as per details) Sales SRS/23-24/1288 421225.00
Sales Accounts
IGST
Rounding Off
17-Jul-23 To (as per details) Sales SRS/23-24/1289 456973.00
Sales Accounts
IGST
Rounding Off
17-Jul-23 To (as per details) Sales SRS/23-24/1290 117163.00
Sales Accounts
IGST
Rounding Off
17-Jul-23 To (as per details) Sales SRS/23-24/1291 430696.00
Sales Accounts
IGST
Rounding Off
17-Jul-23 To (as per details) Sales SRS/23-24/1292 553599.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
17-Jul-23 To (as per details) Sales SRS/23-24/1293 518999.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
18-Jul-23 To (as per details) Sales SRS/23-24/1294 465156.00
Sales Accounts
IGST
18-Jul-23 To (as per details) Sales SRS/23-24/1295 601688.00
Sales Accounts
IGST
Rounding Off
18-Jul-23 To (as per details) Sales SRS/23-24/1296 541425.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
18-Jul-23 To (as per details) Sales SRS/23-24/1297 299838.00
Sales Accounts
IGST
18-Jul-23 To (as per details) Sales SRS/23-24/1298 661079.00
Sales Accounts
IGST
Rounding Off 0.07 Dr
18-Jul-23 To (as per details) Sales SRS/23-24/1304 689009.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
18-Jul-23 To (as per details) Sales SRS/23-24/1305 514301.00
Sales Accounts
IGST
Rounding Off
18-Jul-23 To (as per details) Sales SRS/23-24/1306 187310.00
Sales Accounts
IGST
Rounding Off
18-Jul-23 To (as per details) Sales SRS/23-24/1307 416267.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
18-Jul-23 To (as per details) Sales SRS/23-24/1308 354970.00
Sales Accounts
IGST
Rounding Off
18-Jul-23 To (as per details) Sales SRS/23-24/1309 411996.00
Sales Accounts
IGST
Rounding Off
18-Jul-23 To (as per details) Sales SRS/23-24/1310 372056.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
18-Jul-23 To (as per details) Sales SRS/23-24/1311 376542.00
Sales Accounts
IGST
Rounding Off
18-Jul-23 To (as per details) Sales SRS/23-24/1312 726748.00
Sales Accounts
IGST
Rounding Off
18-Jul-23 To (as per details) Sales SRS/23-24/1313 425238.00
Sales Accounts
IGST
Rounding Off
18-Jul-23 To (as per details) Sales SRS/23-24/1314 649363.00
 Sales Accounts
IGST
Rounding Off 0.44 Dr
18-Jul-23 To (as per details) Sales SRS/23-24/1315 309904.00
Sales Accounts
IGST
Rounding Off
18-Jul-23 To (as per details) Sales SRS/23-24/1316 706336.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
18-Jul-23 To (as per details) Sales SRS/23-24/1317 388076.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
18-Jul-23 By (as per details) Credit Note CN/23-24/1205
Sales Accounts 293825.00 Dr
IGST 52888.50 Dr
Rounding Off 0.50 Dr
18-Jul-23 By (as per details) Credit Note CN/23-24/1206
Sales Accounts 652353.00 Dr
IGST 117423.54 Dr
Rounding Off 0.46 Dr
18-Jul-23 By (as per details) Credit Note CN/23-24/1207
Sales Accounts 547323.00 Dr
IGST 98518.14 Dr
Rounding Off
18-Jul-23 By (as per details) Credit Note CN/23-24/1208
Sales Accounts 664801.00 Dr
IGST 119664.18 Dr
Rounding Off
18-Jul-23 By ICICI BANK Receipt 164
19-Jul-23 To (as per details) Sales SRS/23-24/1319 479098.00
Sales Accounts
IGST
Rounding Off 0.29 Dr
19-Jul-23 To (as per details) Sales SRS/23-24/1320 443118.00
Sales Accounts
IGST
Rounding Off
19-Jul-23 To (as per details) Sales SRS/23-24/1321 382803.00
Sales Accounts
IGST
Rounding Off
19-Jul-23 To (as per details) Sales SRS/23-24/1322 574832.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
19-Jul-23 To (as per details) Sales SRS/23-24/1325 668210.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
19-Jul-23 To (as per details) Sales SRS/23-24/1326 424913.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
19-Jul-23 To (as per details) Sales SRS/23-24/1327 157548.00
Sales Accounts
IGST
Rounding Off
19-Jul-23 To (as per details) Sales SRS/23-24/1328 224879.00
Sales Accounts
IGST
Rounding Off
19-Jul-23 To (as per details) Sales SRS/23-24/1329 291451.00
Sales Accounts
IGST
Rounding Off
19-Jul-23 To (as per details) Sales SRS/23-24/1330 698185.00
Sales Accounts
IGST
Rounding Off
19-Jul-23 To (as per details) Sales SRS/23-24/1331 529169.00
Sales Accounts
IGST
Rounding Off
19-Jul-23 To (as per details) Sales SRS/23-24/1332 607047.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
19-Jul-23 To (as per details) Sales SRS/23-24/1333 331694.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
19-Jul-23 To (as per details) Sales SRS/23-24/1334 504531.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
19-Jul-23 To (as per details) Sales SRS/23-24/1335 574744.00
Sales Accounts
IGST
Rounding Off
19-Jul-23 To (as per details) Sales SRS/23-24/1336 476497.00
Sales Accounts
IGST
Rounding Off
19-Jul-23 To (as per details) Sales SRS/23-24/1337 444377.00
Sales Accounts
IGST
Rounding Off 0.38 Dr
19-Jul-23 By ICICI BANK Receipt 167
20-Jul-23 To (as per details) Sales SRS/23-24/1338 334872.00
Sales Accounts
IGST
Rounding Off
20-Jul-23 By ICICI BANK Receipt 171
21-Jul-23 To (as per details) Sales SRS/23-24/1341 570977.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
21-Jul-23 To (as per details) Sales SRS/23-24/1339 554700.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
21-Jul-23 To (as per details) Sales SRS/23-24/1340 551059.00
Sales Accounts
IGST
Rounding Off 0.41 Dr
21-Jul-23 To (as per details) Sales SRS/23-24/1342 481883.00
Sales Accounts
IGST
Rounding Off
21-Jul-23 To (as per details) Sales SRS/23-24/1343 243725.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
21-Jul-23 To (as per details) Sales SRS/23-24/1344 470642.00
Sales Accounts
IGST
Rounding Off
21-Jul-23 To (as per details) Sales SRS/23-24/1345 386765.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
21-Jul-23 To (as per details) Sales SRS/23-24/1346 308395.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
21-Jul-23 To (as per details) Sales SRS/23-24/1347 394814.00
Sales Accounts
IGST
Rounding Off
21-Jul-23 To (as per details) Sales SRS/23-24/1348 620450.00
Sales Accounts
 IGST
Rounding Off
21-Jul-23 To (as per details) Sales SRS/23-24/1349 720833.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1350 387434.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1351 499873.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1352 382936.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1353 269426.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1354 575261.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1355 687486.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1356 583827.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
22-Jul-23 To (as per details) Sales SRS/23-24/1357 176690.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
22-Jul-23 To (as per details) Sales SRS/23-24/1358 346741.00
Sales Accounts
IGST
Rounding Off 0.23 Dr
22-Jul-23 To (as per details) Sales SRS/23-24/1359 192539.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1360 322271.00
Sales Accounts
 IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1361 526745.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1362 437979.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
22-Jul-23 To (as per details) Sales SRS/23-24/1363 362163.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
22-Jul-23 To (as per details) Sales SRS/23-24/1364 239771.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
22-Jul-23 To (as per details) Sales SRS/23-24/1365 324151.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1366 185468.00
Sales Accounts
IGST
Rounding Off
22-Jul-23 To (as per details) Sales SRS/23-24/1367 326657.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
22-Jul-23 To (as per details) Sales SRS/23-24/1368 366967.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
22-Jul-23 By (as per details) Credit Note CN/23-24/1209
Sales Accounts 163168.50 Dr
IGST 29370.33 Dr
Rounding Off 0.17 Dr
23-Jul-23 To (as per details) Sales SRS/23-24/1369 337309.00
Sales Accounts
IGST
Rounding Off
23-Jul-23 To (as per details) Sales SRS/23-24/1370 450720.00
Sales Accounts
IGST
Rounding Off
23-Jul-23 To (as per details) Sales SRS/23-24/1371 180339.00
Sales Accounts
 IGST
Rounding Off 0.40 Dr
23-Jul-23 To (as per details) Sales SRS/23-24/1372 395581.00
Sales Accounts
IGST
Rounding Off
23-Jul-23 To (as per details) Sales SRS/23-24/1373 433385.00
Sales Accounts
IGST
Rounding Off
23-Jul-23 To (as per details) Sales SRS/23-24/1374 261284.00
Sales Accounts
IGST
Rounding Off
23-Jul-23 To (as per details) Sales SRS/23-24/1375 356315.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
23-Jul-23 To (as per details) Sales SRS/23-24/1376 232252.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
23-Jul-23 To (as per details) Sales SRS/23-24/1377 475365.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
23-Jul-23 To (as per details) Sales SRS/23-24/1378 331670.00
Sales Accounts
IGST
Rounding Off
23-Jul-23 To (as per details) Sales SRS/23-24/1379 326657.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1210
Sales Accounts 730.00 Dr
IGST 131.40 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1211
Sales Accounts 4745.00 Dr
IGST 854.10 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1212
Sales Accounts 7884.00 Dr
IGST 1419.12 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1213
Sales Accounts 1012.10 Dr
 IGST 182.18 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1214
Sales Accounts 4344.00 Dr
IGST 781.92 Dr
Rounding Off 0.08 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1215
Sales Accounts 2678.80 Dr
IGST 482.18 Dr
Rounding Off 0.02 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1216
Sales Accounts 2993.00 Dr
IGST 538.74 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1217
Sales Accounts 3650.00 Dr
IGST 657.00 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1218
Sales Accounts 7421.00 Dr
IGST 1335.78 Dr
Rounding Off 0.22 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1219
Sales Accounts 2800.00 Dr
IGST 504.00 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1220
Sales Accounts 7982.55 Dr
IGST 1436.86 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1221
Sales Accounts 80617.40 Dr
IGST 14511.13 Dr
Rounding Off 0.47 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1222
Sales Accounts 120546.00 Dr
IGST 21698.28 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1223
Sales Accounts 1629.00 Dr
IGST 293.22 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1224
Sales Accounts 1267.00 Dr
IGST 228.06 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1225
Sales Accounts 52381.40 Dr
IGST 9428.65 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1226
 Sales Accounts 3004.60 Dr
IGST 540.83 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1227
Sales Accounts 193633.80 Dr
IGST 34854.08 Dr
Rounding Off 0.12 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1228
Sales Accounts 252241.60 Dr
IGST 45403.49 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1229
Sales Accounts 7462.00 Dr
IGST 1343.16 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1230
Sales Accounts 9339.60 Dr
IGST 1681.13 Dr
Rounding Off 0.27 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1231
Sales Accounts 798.60 Dr
IGST 143.75 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1232
Sales Accounts 5009.40 Dr
IGST 901.69 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1233
Sales Accounts 19140.10 Dr
IGST 3445.22 Dr
Rounding Off
23-Jul-23 By (as per details) Credit Note CN/23-24/1234
Sales Accounts 544.50 Dr
IGST 98.01 Dr
Rounding Off 0.49 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1235
Sales Accounts 65884.50 Dr
IGST 11859.21 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1236
Sales Accounts 11470.80 Dr
IGST 2064.74 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1237
Sales Accounts 5663.00 Dr
IGST 1019.34 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1238
Sales Accounts 4065.60 Dr
IGST 731.81 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1239
 Sales Accounts 10890.00 Dr
IGST 1960.20 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1240
Sales Accounts 43124.40 Dr
IGST 7762.39 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1241
Sales Accounts 77245.50 Dr
IGST 13904.19 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1242
Sales Accounts 4900.50 Dr
IGST 882.09 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1243
Sales Accounts 5241.40 Dr
IGST 943.45 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1244
Sales Accounts 2366.00 Dr
IGST 425.88 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1245
Sales Accounts 2329.60 Dr
IGST 419.33 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1246
Sales Accounts 4738.80 Dr
IGST 852.98 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1247
Sales Accounts 8795.50 Dr
IGST 1583.19 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1248
Sales Accounts 2389.20 Dr
IGST 430.06 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1249
Sales Accounts 543.00 Dr
IGST 97.74 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1250
Sales Accounts 2189.90 Dr
IGST 394.18 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1251
Sales Accounts 3841.30 Dr
IGST 691.43 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1252
Sales Accounts 726.00 Dr
IGST 130.68 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1253
Sales Accounts 19602.00 Dr
IGST 3528.36 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1254
Sales Accounts 4719.00 Dr
IGST 849.42 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1255
 Sales Accounts 7078.50 Dr
IGST 1274.13 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1256
Sales Accounts 4138.20 Dr
IGST 744.88 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1257
Sales Accounts 65194.40 Dr
IGST 11734.99 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1258
Sales Accounts 2764.30 Dr
IGST 497.57 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1259
Sales Accounts 5097.80 Dr
IGST 917.60 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1260
Sales Accounts 1795.00 Dr
IGST 323.10 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1261
Sales Accounts 1303.20 Dr
IGST 234.58 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1262
Sales Accounts 1991.00 Dr
IGST 358.38 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1263
Sales Accounts 8385.30 Dr
IGST 1509.35 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1264
Sales Accounts 9764.70 Dr
IGST 1757.65 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1265
Sales Accounts 5336.10 Dr
IGST 960.50 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1266
Sales Accounts 9583.20 Dr
IGST 1724.98 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1267
Sales Accounts 75141.00 Dr
IGST 13525.38 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1268
Sales Accounts 9075.00 Dr
IGST 1633.50 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1269
Sales Accounts 10998.90 Dr
IGST 1979.80 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1270.
Sales Accounts 2105.40 Dr
IGST 378.97 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1271
 Sales Accounts 6788.10 Dr
IGST 1221.86 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1272
Sales Accounts 2655.00 Dr
IGST 477.90 Dr
23-Jul-23 By (as per details) Credit Note CN/23-24/1273
Sales Accounts 6796.80 Dr
IGST 1223.42 Dr
24-Jul-23 To (as per details) Sales SRS/23-24/1380 460954.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
24-Jul-23 To (as per details) Sales SRS/23-24/1381 517346.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
24-Jul-23 To (as per details) Sales SRS/23-24/1382 149869.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
24-Jul-23 To (as per details) Sales SRS/23-24/1383 197051.00
Sales Accounts
IGST
Rounding Off
24-Jul-23 To (as per details) Sales SRS/23-24/1384 306398.00
Sales Accounts
IGST
Rounding Off
24-Jul-23 To (as per details) Sales SRS/23-24/1385 380961.00
Sales Accounts
IGST
Rounding Off
24-Jul-23 To (as per details) Sales SRS/23-24/1386 350258.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
24-Jul-23 To (as per details) Sales SRS/23-24/1387 279518.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
24-Jul-23 To (as per details) Sales SRS/23-24/1388 112600.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
24-Jul-23 To (as per details) Sales SRS/23-24/1389 386391.00
Sales Accounts
IGST
24-Jul-23 To (as per details) Sales SRS/23-24/1390 216588.00
 Sales Accounts
IGST
Rounding Off
24-Jul-23 By ICICI BANK Receipt 175
24-Jul-23 By ICICI BANK Receipt 176
24-Jul-23 By ICICI BANK Receipt 177
24-Jul-23 By ICICI BANK Receipt 178
24-Jul-23 By (as per details) Credit Note CN/23-24/1274
Sales Accounts 140007.00 Dr
IGST 25201.26 Dr
24-Jul-23 By (as per details) Credit Note CN/23-24/1275
Sales Accounts 88677.00 Dr
IGST 15961.86 Dr
24-Jul-23 By (as per details) Credit Note CN/23-24/1276
Sales Accounts 30479.40 Dr
IGST 5486.29 Dr
24-Jul-23 By (as per details) Credit Note CN/23-24/1277
Sales Accounts 3186.00 Dr
IGST 573.48 Dr
24-Jul-23 By (as per details) Credit Note CN/23-24/1278
Sales Accounts 1486.80 Dr
IGST 267.62 Dr
24-Jul-23 By (as per details) Credit Note CN/23-24/1279
Sales Accounts 23222.40 Dr
IGST 4180.03 Dr
24-Jul-23 By (as per details) Credit Note CN/23-24/1280
Sales Accounts 46905.00 Dr
IGST 8442.90 Dr
24-Jul-23 By (as per details) Credit Note CN/23-24/1281
Sales Accounts 238419.00 Dr
IGST 42915.42 Dr
24-Jul-23 By (as per details) Credit Note CN/23-24/1282
Sales Accounts 117174.00 Dr
IGST 21091.32 Dr
24-Jul-23 By (as per details) Credit Note CN/23-24/1283
Sales Accounts 5576.00 Dr
IGST 1003.68 Dr
24-Jul-23 By (as per details) Credit Note CN/23-24/1284
Sales Accounts 1840.80 Dr
IGST 331.34 Dr
25-Jul-23 To (as per details) Sales SRS/23-24/1391 258569.00
Sales Accounts
IGST
Rounding Off
25-Jul-23 To (as per details) Sales SRS/23-24/1392 412916.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
25-Jul-23 To (as per details) Sales SRS/23-24/1393 583346.00
Sales Accounts
IGST
Rounding Off
25-Jul-23 To (as per details) Sales SRS/23-24/1394 586897.00
Sales Accounts
IGST
Rounding Off
25-Jul-23 To (as per details) Sales SRS/23-24/1395 595034.00
Sales Accounts
IGST
Rounding Off
25-Jul-23 To (as per details) Sales SRS/23-24/1396 529042.00
Sales Accounts
IGST
Rounding Off 0.38 Dr
25-Jul-23 To (as per details) Sales SRS/23-24/1397 368011.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
25-Jul-23 To (as per details) Sales SRS/23-24/1398 536144.00
Sales Accounts
IGST
Rounding Off
25-Jul-23 To (as per details) Sales SRS/23-24/1399 352848.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
25-Jul-23 To (as per details) Sales SRS/23-24/1400 393346.00
Sales Accounts
IGST
Rounding Off
25-Jul-23 To (as per details) Sales SRS/23-24/1401 317127.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
25-Jul-23 To (as per details) Sales SRS/23-24/1402 403730.00
Sales Accounts
IGST
Rounding Off
25-Jul-23 By ICICI BANK Receipt 179
25-Jul-23 By (as per details) Credit Note CN/23-24/1285
Sales Accounts 177672.60 Dr
IGST 31981.07 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1286
Sales Accounts 11398.80 Dr
IGST 2051.78 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1287
 Sales Accounts 18443.40 Dr
IGST 3319.81 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1288
Sales Accounts 2124.00 Dr
IGST 382.32 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1289
Sales Accounts 2902.80 Dr
IGST 522.50 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1290
Sales Accounts 2017.80 Dr
IGST 363.20 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1291
Sales Accounts 3256.80 Dr
IGST 586.22 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1292
Sales Accounts 3256.80 Dr
IGST 586.22 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1293
Sales Accounts 5174.40 Dr
IGST 931.39 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1294
Sales Accounts 1444.80 Dr
IGST 260.06 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1295
Sales Accounts 8460.60 Dr
IGST 1522.91 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1296
Sales Accounts 9876.60 Dr
IGST 1777.79 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1297
Sales Accounts 20779.80 Dr
IGST 3740.36 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1298
Sales Accounts 1108.80 Dr
IGST 199.58 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1299
Sales Accounts 638.40 Dr
IGST 114.91 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1300
Sales Accounts 1062.00 Dr
IGST 191.16 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1301
Sales Accounts 9487.20 Dr
IGST 1707.70 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1302
Sales Accounts 7363.20 Dr
IGST 1325.38 Dr
25-Jul-23 By (as per details) Credit Note CN/23-24/1303
 Sales Accounts 5031.80 Dr
IGST 905.72 Dr
26-Jul-23 To (as per details) Sales SRS/23-24/1403 500509.00
Sales Accounts
IGST
Rounding Off
26-Jul-23 To (as per details) Sales SRS/23-24/1404 491371.00
Sales Accounts
IGST
Rounding Off
26-Jul-23 To (as per details) Sales SRS/23-24/1405 187327.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
26-Jul-23 To (as per details) Sales SRS/23-24/1406 257108.00
Sales Accounts
IGST
Rounding Off
26-Jul-23 To (as per details) Sales SRS/23-24/1407 370709.00
Sales Accounts
IGST
Rounding Off
26-Jul-23 To (as per details) Sales SRS/23-24/1408 304044.00
Sales Accounts
IGST
Rounding Off
26-Jul-23 By ICICI BANK Receipt 180
26-Jul-23 By (as per details) Credit Note CN/23-24/1304
Sales Accounts 9735.00 Dr
IGST 1752.30 Dr
26-Jul-23 By (as per details) Credit Note CN/23-24/1305
Sales Accounts 4000.20 Dr
IGST 720.04 Dr
26-Jul-23 By (as per details) Credit Note CN/23-24/1306
Sales Accounts 3009.00 Dr
IGST 541.62 Dr
26-Jul-23 By (as per details) Credit Note CN/23-24/1307
Sales Accounts 2745.60 Dr
IGST 494.21 Dr
26-Jul-23 By (as per details) Credit Note CN/23-24/1308
Sales Accounts 1760.00 Dr
IGST 316.80 Dr
26-Jul-23 By (as per details) Credit Note CN/23-24/1309
Sales Accounts 6582.40 Dr
IGST 1184.83 Dr
26-Jul-23 By (as per details) Credit Note CN/23-24/1310
Sales Accounts 12320.00 Dr
IGST 2217.60 Dr
27-Jul-23 To (as per details) Sales SRS/23-24/1410 212037.00
Sales Accounts
IGST
Rounding Off
27-Jul-23 To (as per details) Sales SRS/23-24/1411 495978.00
Sales Accounts
IGST
Rounding Off
27-Jul-23 To (as per details) Sales SRS/23-24/1412 302174.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
27-Jul-23 By ICICI BANK Receipt 183
27-Jul-23 By (as per details) Credit Note CN/23-24/1311
Sales Accounts 8096.00 Dr
IGST 1457.28 Dr
27-Jul-23 By (as per details) Credit Note CN/23-24/1312
Sales Accounts 11580.80 Dr
IGST 2084.54 Dr
27-Jul-23 By (as per details) Credit Note CN/23-24/1313
Sales Accounts 7392.00 Dr
IGST 1330.56 Dr
27-Jul-23 By (as per details) Credit Note CN/23-24/1314
Sales Accounts 191382.40 Dr
IGST 34448.83 Dr
27-Jul-23 By (as per details) Credit Note CN/23-24/1315
Sales Accounts 5280.00 Dr
IGST 950.40 Dr
27-Jul-23 By (as per details) Credit Note CN/23-24/1316
Sales Accounts 22035.20 Dr
IGST 3966.34 Dr
28-Jul-23 To (as per details) Sales SRS/23-24/1413 391269.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
28-Jul-23 To (as per details) Sales SRS/23-24/1414 687300.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
28-Jul-23 By (as per details) Credit Note CN/23-24/1317
Sales Accounts 60403.20 Dr
IGST 10872.58 Dr
29-Jul-23 By (as per details) Credit Note CN/23-24/1318
Sales Accounts 2461.60 Dr
IGST 443.09 Dr
29-Jul-23 To (as per details) Sales SRS/23-24/1415 307651.00
Sales Accounts
IGST
 Rounding Off
29-Jul-23 To (as per details) Sales SRS/23-24/1416 217841.00
Sales Accounts
IGST
Rounding Off
29-Jul-23 To (as per details) Sales SRS/23-24/1417 662713.00
Sales Accounts
IGST
Rounding Off
29-Jul-23 To (as per details) Sales SRS/23-24/1418 278202.00
Sales Accounts
IGST
Rounding Off
29-Jul-23 To (as per details) Sales SRS/23-24/1419 402682.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
29-Jul-23 To (as per details) Sales SRS/23-24/1420 521732.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
29-Jul-23 To (as per details) Sales SRS/23-24/1421 428163.00
Sales Accounts
IGST
29-Jul-23 To (as per details) Sales SRS/23-24/1422 327910.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
30-Jul-23 To (as per details) Sales SRS/23-24/1423 373219.00
Sales Accounts
IGST
Rounding Off
30-Jul-23 To (as per details) Sales SRS/23-24/1424 254361.00
Sales Accounts
IGST
Rounding Off
30-Jul-23 To (as per details) Sales SRS/23-24/1425 290733.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
30-Jul-23 To (as per details) Sales SRS/23-24/1426 394537.00
Sales Accounts
IGST
Rounding Off
30-Jul-23 To (as per details) Sales SRS/23-24/1427 547840.00
Sales Accounts
IGST
Rounding Off
30-Jul-23 To (as per details) Sales SRS/23-24/1428 353642.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
30-Jul-23 To (as per details) Sales SRS/23-24/1429 384675.00
Sales Accounts
IGST
Rounding Off
30-Jul-23 To (as per details) Sales SRS/23-24/1430 366972.00
Sales Accounts
IGST
Rounding Off
30-Jul-23 To (as per details) Sales SRS/23-24/1431 364056.00
Sales Accounts
IGST
Rounding Off
30-Jul-23 To (as per details) Sales SRS/23-24/1432 466941.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
30-Jul-23 To (as per details) Sales SRS/23-24/1433 181195.00
Sales Accounts
IGST
Rounding Off
30-Jul-23 To (as per details) Sales SRS/23-24/1434 207853.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
31-Jul-23 To (as per details) Sales SRS/23-24/1435 278414.00
Sales Accounts
IGST
Rounding Off
31-Jul-23 To (as per details) Sales SRS/23-24/1436 459669.00
Sales Accounts
IGST
31-Jul-23 To (as per details) Sales SRS/23-24/1437 196810.00
Sales Accounts
IGST
Rounding Off
31-Jul-23 To (as per details) Sales SRS/23-24/1438 360910.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
31-Jul-23 To (as per details) Sales SRS/23-24/1439 364889.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
31-Jul-23 To (as per details) Sales SRS/23-24/1440 279082.00
 Sales Accounts
IGST
Rounding Off
31-Jul-23 To (as per details) Sales SRS/23-24/1441 534629.00
Sales Accounts
IGST
Rounding Off 0.09 Dr
31-Jul-23 To (as per details) Sales SRS/23-24/1442 453908.00
Sales Accounts
IGST
Rounding Off
31-Jul-23 To (as per details) Sales SRS/23-24/1443 507197.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
31-Jul-23 To (as per details) Sales SRS/23-24/1444 367388.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
31-Jul-23 By ICICI BANK Receipt 188
31-Jul-23 By (as per details) Credit Note CN/23-24/1319
Sales Accounts 3115.20 Dr
IGST 560.74 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1320
Sales Accounts 2301.00 Dr
IGST 414.18 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1321
Sales Accounts 885.00 Dr
IGST 159.30 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1322
Sales Accounts 3787.80 Dr
IGST 681.80 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1323
Sales Accounts 17877.00 Dr
IGST 3217.86 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1324
Sales Accounts 5947.20 Dr
IGST 1070.50 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1325
Sales Accounts 277890.00 Dr
IGST 50020.20 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1326
Sales Accounts 6619.80 Dr
IGST 1191.56 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1327
Sales Accounts 2135.70 Dr
IGST 384.43 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1328
 Sales Accounts 3604.00 Dr
IGST 648.72 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1329
Sales Accounts 106.20 Dr
IGST 19.12 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1330
Sales Accounts 249994.80 Dr
IGST 44999.06 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1331
Sales Accounts 14372.40 Dr
IGST 2587.03 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1332
Sales Accounts 2471.00 Dr
IGST 444.78 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1333
Sales Accounts 8048.40 Dr
IGST 1448.71 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1334
Sales Accounts 7766.00 Dr
IGST 1397.88 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1335
Sales Accounts 5083.20 Dr
IGST 914.98 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1336
Sales Accounts 41689.30 Dr
IGST 7504.07 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1337
Sales Accounts 119984.70 Dr
IGST 21597.25 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1338
Sales Accounts 174452.60 Dr
IGST 31401.47 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1339
Sales Accounts 3220.50 Dr
IGST 579.69 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1340
Sales Accounts 5635.00 Dr
IGST 1014.30 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1341
Sales Accounts 24496.80 Dr
IGST 4409.42 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1342
Sales Accounts 4730.20 Dr
IGST 851.44 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1343
Sales Accounts 5153.80 Dr
IGST 927.68 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1344
 Sales Accounts 6283.20 Dr
IGST 1130.98 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1345
Sales Accounts 4641.00 Dr
IGST 835.38 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1346
Sales Accounts 2506.30 Dr
IGST 451.13 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1347
Sales Accounts 4509.00 Dr
IGST 811.62 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1348
Sales Accounts 1775.00 Dr
IGST 319.50 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1349
Sales Accounts 1724.80 Dr
IGST 310.46 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1350
Sales Accounts 1010.00 Dr
IGST 181.80 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1351
Sales Accounts 70883.00 Dr
IGST 12758.94 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1352
Sales Accounts 3145.00 Dr
IGST 566.10 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1353
Sales Accounts 6205.00 Dr
IGST 1116.90 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1354
Sales Accounts 166788.00 Dr
IGST 30021.84 Dr
Rounding Off 0.16 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1355
Sales Accounts 9381.00 Dr
IGST 1688.58 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1356
Sales Accounts 331584.00 Dr
IGST 59685.12 Dr
Rounding Off
31-Jul-23 By (as per details) Credit Note CN/23-24/1357
Sales Accounts 2513.40 Dr
IGST 452.41 Dr
31-Jul-23 By (as per details) Credit Note CN/23-24/1358
Sales Accounts 10095.80 Dr
IGST 1817.24 Dr
31-Jul-23 By TDS -194Q Journal 93
1-Aug-23 To (as per details) Sales SRS/23-24/1445 642208.00
 Sales Accounts
IGST
Rounding Off
2-Aug-23 To (as per details) Sales SRS/23-24/1446 509303.00
Sales Accounts
IGST
Rounding Off
2-Aug-23 To (as per details) Sales SRS/23-24/1447 590526.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
2-Aug-23 To (as per details) Sales SRS/23-24/1448 565109.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
3-Aug-23 To (as per details) Sales SRS/23-24/1449 557326.00
Sales Accounts
IGST
Rounding Off
3-Aug-23 To (as per details) Sales SRS/23-24/1450 482244.00
Sales Accounts
IGST
Rounding Off
3-Aug-23 To (as per details) Sales SRS/23-24/1451 433493.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
3-Aug-23 To (as per details) Sales SRS/23-24/1452 609594.00
Sales Accounts
IGST
Rounding Off
3-Aug-23 To (as per details) Sales SRS/23-24/1453 759021.00
Sales Accounts
IGST
Rounding Off 0.43 Dr
3-Aug-23 To (as per details) Sales SRS/23-24/1454 746477.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
3-Aug-23 To (as per details) Sales SRS/23-24/1455 728212.00
Sales Accounts
IGST
Rounding Off
3-Aug-23 To (as per details) Sales SRS/23-24/1456 515774.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
3-Aug-23 To (as per details) Sales SRS/23-24/1457 490440.00
 Sales Accounts
IGST
Rounding Off 0.45 Dr
3-Aug-23 To (as per details) Sales SRS/23-24/1458 377628.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
3-Aug-23 To (as per details) Sales SRS/23-24/1459 283871.00
Sales Accounts
IGST
Rounding Off
3-Aug-23 To (as per details) Sales SRS/23-24/1460 276076.00
Sales Accounts
IGST
Rounding Off
3-Aug-23 To (as per details) Sales SRS/23-24/1461 430677.00
Sales Accounts
IGST
Rounding Off
3-Aug-23 To (as per details) Sales SRS/23-24/1462 381093.00
Sales Accounts
IGST
Rounding Off
3-Aug-23 To (as per details) Sales SRS/23-24/1463 348151.00
Sales Accounts
IGST
Rounding Off
3-Aug-23 To (as per details) Sales SRS/23-24/1464 443237.00
Sales Accounts
IGST
Rounding Off
3-Aug-23 By ICICI BANK Receipt 190
4-Aug-23 To (as per details) Sales SRS/23-24/1465 330208.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
4-Aug-23 To (as per details) Sales SRS/23-24/1466 662149.00
Sales Accounts
IGST
Rounding Off
4-Aug-23 To (as per details) Sales SRS/23-24/1467 822622.00
Sales Accounts
IGST
Rounding Off
4-Aug-23 To (as per details) Sales SRS/23-24/1468 177771.00
Sales Accounts
IGST
Rounding Off 0.13 Dr
4-Aug-23 To (as per details) Sales SRS/23-24/1469 551183.00
Sales Accounts
IGST
Rounding Off
4-Aug-23 To (as per details) Sales SRS/23-24/1470 531245.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
4-Aug-23 To (as per details) Sales SRS/23-24/1471 518992.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
4-Aug-23 To (as per details) Sales SRS/23-24/1472 376939.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
4-Aug-23 To (as per details) Sales SRS/23-24/1473 170309.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
5-Aug-23 To (as per details) Sales SRS/23-24/1474 568628.00
Sales Accounts
IGST
Rounding Off
5-Aug-23 To (as per details) Sales SRS/23-24/1475 334482.00
Sales Accounts
IGST
Rounding Off
5-Aug-23 To (as per details) Sales SRS/23-24/1477 261013.00
Sales Accounts
IGST
Rounding Off 0.05 Dr
5-Aug-23 To (as per details) Sales SRS/23-24/1478 405160.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
5-Aug-23 To (as per details) Sales SRS/23-24/1479 360386.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
5-Aug-23 To (as per details) Sales SRS/23-24/1480 351168.00
Sales Accounts
IGST
5-Aug-23 To (as per details) Sales SRS/23-24/1481 381237.00
Sales Accounts
IGST
Rounding Off
5-Aug-23 To (as per details) Sales SRS/23-24/1482 443789.00
 Sales Accounts
IGST
Rounding Off
5-Aug-23 By ICICI BANK Receipt 192
6-Aug-23 To (as per details) Sales SRS/23-24/1483 157110.00
Sales Accounts
IGST
Rounding Off
6-Aug-23 To (as per details) Sales SRS/23-24/1484 114892.00
Sales Accounts
IGST
Rounding Off
6-Aug-23 To (as per details) Sales SRS/23-24/1485 180844.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
6-Aug-23 To (as per details) Sales SRS/23-24/1486 710166.00
Sales Accounts
IGST
Rounding Off
6-Aug-23 To (as per details) Sales SRS/23-24/1487 908310.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
6-Aug-23 To (as per details) Sales SRS/23-24/1488 950516.00
Sales Accounts
IGST
Rounding Off
6-Aug-23 To (as per details) Sales SRS/23-24/1489 357794.00
Sales Accounts
IGST
Rounding Off
6-Aug-23 To (as per details) Sales SRS/23-24/1490 354058.00
Sales Accounts
IGST
Rounding Off
6-Aug-23 To (as per details) Sales SRS/23-24/1491 523944.00
Sales Accounts
IGST
Rounding Off
6-Aug-23 To (as per details) Sales SRS/23-24/1492 163831.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
6-Aug-23 To (as per details) Sales SRS/23-24/1493 160050.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
6-Aug-23 To (as per details) Sales SRS/23-24/1494 621567.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
6-Aug-23 To (as per details) Sales SRS/23-24/1495 494927.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
6-Aug-23 To (as per details) Sales SRS/23-24/1496 423596.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
6-Aug-23 To (as per details) Sales SRS/23-24/1497 314700.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
7-Aug-23 By ICICI BANK Receipt 194
7-Aug-23 To (as per details) Sales SRS/23-24/1498 472903.00
Sales Accounts
IGST
Rounding Off 0.29 Dr
7-Aug-23 To (as per details) Sales SRS/23-24/1500 312698.00
Sales Accounts
IGST
Rounding Off
7-Aug-23 To (as per details) Sales SRS/23-24/1501 410099.00
Sales Accounts
IGST
Rounding Off 0.27 Dr
7-Aug-23 To (as per details) Sales SRS/23-24/1502 865698.00
Sales Accounts
IGST
Rounding Off
7-Aug-23 To (as per details) Sales SRS/23-24/1504 890387.00
Sales Accounts
IGST
Rounding Off 0.29 Dr
7-Aug-23 To (as per details) Sales SRS/23-24/1505 504636.00
Sales Accounts
IGST
Rounding Off
7-Aug-23 To (as per details) Sales SRS/23-24/1506 379028.00
Sales Accounts
IGST
Rounding Off
8-Aug-23 To (as per details) Sales SRS/23-24/1509 286765.00
Sales Accounts
IGST
 Rounding Off
8-Aug-23 To (as per details) Sales SRS/23-24/1508 346081.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
8-Aug-23 To (as per details) Sales SRS/23-24/1510 239145.00
Sales Accounts
IGST
Rounding Off
8-Aug-23 To (as per details) Sales SRS/23-24/1511 378245.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
8-Aug-23 To (as per details) Sales SRS/23-24/1512 588375.00
Sales Accounts
IGST
Rounding Off
8-Aug-23 To (as per details) Sales SRS/23-24/1513 657128.00
Sales Accounts
IGST
Rounding Off 0.43 Dr
8-Aug-23 To (as per details) Sales SRS/23-24/1514 805654.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
8-Aug-23 To (as per details) Sales SRS/23-24/1515 285152.00
Sales Accounts
IGST
Rounding Off 0.31 Dr
8-Aug-23 To (as per details) Sales SRS/23-24/1516 438967.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
8-Aug-23 To (as per details) Sales SRS/23-24/1517 535046.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
8-Aug-23 To (as per details) Sales SRS/23-24/1518 419795.00
Sales Accounts
IGST
Rounding Off 0.33 Dr
8-Aug-23 To (as per details) Sales SRS/23-24/1519 508823.00
Sales Accounts
IGST
Rounding Off
8-Aug-23 To (as per details) Sales SRS/23-24/1520 434780.00
Sales Accounts
IGST
 Rounding Off 0.15 Dr
8-Aug-23 By ICICI BANK Receipt 196
9-Aug-23 To (as per details) Sales SRS/23-24/1521 300539.00
Sales Accounts
IGST
Rounding Off
9-Aug-23 To (as per details) Sales SRS/23-24/1529 353707.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
9-Aug-23 To (as per details) Sales SRS/23-24/1530 281244.00
Sales Accounts
IGST
Rounding Off
9-Aug-23 To (as per details) Sales SRS/23-24/1531 412414.00
Sales Accounts
IGST
Rounding Off
9-Aug-23 To (as per details) Sales SRS/23-24/1532 712290.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
9-Aug-23 To (as per details) Sales SRS/23-24/1533 648961.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
9-Aug-23 To (as per details) Sales SRS/23-24/1534 136526.00
Sales Accounts
IGST
9-Aug-23 To (as per details) Sales SRS/23-24/1535 835892.00
Sales Accounts
IGST
Rounding Off
9-Aug-23 To (as per details) Sales SRS/23-24/1536 761155.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
9-Aug-23 To (as per details) Sales SRS/23-24/1537 798524.00
Sales Accounts
IGST
Rounding Off
9-Aug-23 To (as per details) Sales SRS/23-24/1538 354548.00
Sales Accounts
IGST
Rounding Off
9-Aug-23 To (as per details) Sales SRS/23-24/1539 185465.00
Sales Accounts
IGST
 Rounding Off 0.32 Dr
9-Aug-23 To (as per details) Sales SRS/23-24/1540 306938.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
9-Aug-23 To (as per details) Sales SRS/23-24/1541 478892.00
Sales Accounts
IGST
Rounding Off
9-Aug-23 To (as per details) Sales SRS/23-24/1542 358557.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
9-Aug-23 To (as per details) Sales SRS/23-24/1543 444409.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
9-Aug-23 By ICICI BANK Receipt 198
10-Aug-23 To (as per details) Sales SRS/23-24/1544 654919.00
Sales Accounts
IGST
Rounding Off
10-Aug-23 To (as per details) Sales SRS/23-24/1545 284872.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1546 522964.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1547 513917.00
Sales Accounts
IGST
Rounding Off 0.14 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1548 306055.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1549 468762.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1551 458517.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1552 789404.00
Sales Accounts
 IGST
Rounding Off 0.07 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1553 529773.00
Sales Accounts
IGST
Rounding Off
10-Aug-23 To (as per details) Sales SRS/23-24/1554 335668.00
Sales Accounts
IGST
Rounding Off
10-Aug-23 To (as per details) Sales SRS/23-24/1555 374749.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1556 443359.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1557 429029.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1558 435296.00
Sales Accounts
IGST
Rounding Off
10-Aug-23 To (as per details) Sales SRS/23-24/1559 671552.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1560 607698.00
Sales Accounts
IGST
Rounding Off
10-Aug-23 To (as per details) Sales SRS/23-24/1561 458340.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
10-Aug-23 To (as per details) Sales SRS/23-24/1562 484612.00
Sales Accounts
IGST
Rounding Off
10-Aug-23 By ICICI BANK Receipt 200
11-Aug-23 To (as per details) Sales SRS/23-24/1563 688948.00
Sales Accounts
IGST
Rounding Off
11-Aug-23 To (as per details) Sales SRS/23-24/1564 316060.00
 Sales Accounts
IGST
Rounding Off 0.05 Dr
11-Aug-23 To (as per details) Sales SRS/23-24/1565 847009.00
Sales Accounts
IGST
Rounding Off
11-Aug-23 To (as per details) Sales SRS/23-24/1566 382131.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
11-Aug-23 To (as per details) Sales SRS/23-24/1567 399067.00
Sales Accounts
IGST
Rounding Off
11-Aug-23 To (as per details) Sales SRS/23-24/1568 472670.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
11-Aug-23 To (as per details) Sales SRS/23-24/1569 498942.00
Sales Accounts
IGST
Rounding Off
11-Aug-23 To (as per details) Sales SRS/23-24/1570 538023.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
11-Aug-23 By ICICI BANK Receipt 201
12-Aug-23 To (as per details) Sales SRS/23-24/1571 386618.00
Sales Accounts
IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1572 725567.00
Sales Accounts
IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1573 547501.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
12-Aug-23 To (as per details) Sales SRS/23-24/1574 362708.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
12-Aug-23 To (as per details) Sales SRS/23-24/1575 704120.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
12-Aug-23 To (as per details) Sales SRS/23-24/1576 552382.00
Sales Accounts
IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1577 606954.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
12-Aug-23 To (as per details) Sales SRS/23-24/1578 393988.00
Sales Accounts
IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1579 517775.00
Sales Accounts
IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1580 437025.00
Sales Accounts
IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1581 539326.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
12-Aug-23 To (as per details) Sales SRS/23-24/1582 332194.00
Sales Accounts
IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1583 410357.00
Sales Accounts
IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1584 401672.00
Sales Accounts
IGST
12-Aug-23 To (as per details) Sales SRS/23-24/1585 373446.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
12-Aug-23 To (as per details) Sales SRS/23-24/1586 673072.00
Sales Accounts
IGST
12-Aug-23 To (as per details) Sales SRS/23-24/1587 584270.00
Sales Accounts
IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1588 760994.00
Sales Accounts
 IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1589 833033.00
Sales Accounts
IGST
Rounding Off
12-Aug-23 To (as per details) Sales SRS/23-24/1590 368617.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
12-Aug-23 To (as per details) Sales SRS/23-24/1591 192585.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
12-Aug-23 To (as per details) Sales SRS/23-24/1592 803417.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
12-Aug-23 To (as per details) Sales SRS/23-24/1593 415133.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1359
Sales Accounts 12062.40 Dr
IGST 2171.23 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1360
Sales Accounts 10804.00 Dr
IGST 1944.72 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1361
Sales Accounts 101397.00 Dr
IGST 18251.46 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1362
Sales Accounts 348075.00 Dr
IGST 62653.50 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1363
Sales Accounts 64665.40 Dr
IGST 11639.77 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1364
Sales Accounts 164866.00 Dr
IGST 29675.88 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1365
Sales Accounts 15181.10 Dr
IGST 2732.60 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1366
Sales Accounts 6602.10 Dr
IGST 1188.38 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1367
Sales Accounts 65834.50 Dr
 IGST 11850.21 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1368
Sales Accounts 7083.10 Dr
IGST 1274.96 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1369
Sales Accounts 3853.50 Dr
IGST 693.63 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1370
Sales Accounts 160746.00 Dr
IGST 28934.28 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1371
Sales Accounts 2752.50 Dr
IGST 495.45 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1372
Sales Accounts 2752.50 Dr
IGST 495.45 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1373
Sales Accounts 1305.50 Dr
IGST 234.99 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1374
Sales Accounts 49985.40 Dr
IGST 8997.37 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1375
Sales Accounts 373.00 Dr
IGST 67.14 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1376
Sales Accounts 2752.50 Dr
IGST 495.45 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1377
Sales Accounts 239651.00 Dr
IGST 43137.18 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1378
Sales Accounts 5284.80 Dr
IGST 951.26 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1379
Sales Accounts 9138.50 Dr
IGST 1644.93 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1380
Sales Accounts 7251.20 Dr
IGST 1305.22 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1381
Sales Accounts 12460.80 Dr
IGST 2242.94 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1382
Sales Accounts 4048.00 Dr
IGST 728.64 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1383
Sales Accounts 31144.00 Dr
 IGST 5605.92 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1384
Sales Accounts 48435.20 Dr
IGST 8718.34 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1385
Sales Accounts 2471.00 Dr
IGST 444.78 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1386
Sales Accounts 4271.40 Dr
IGST 768.85 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1387
Sales Accounts 7663.20 Dr
IGST 1379.38 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1388
Sales Accounts 12164.40 Dr
IGST 2189.59 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1389
Sales Accounts 8146.80 Dr
IGST 1466.42 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1390
Sales Accounts 4464.00 Dr
IGST 803.52 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1391
Sales Accounts 1566.40 Dr
IGST 281.95 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1392
Sales Accounts 12085.65 Dr
IGST 2175.42 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1393
Sales Accounts 8734.80 Dr
IGST 1572.26 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1394
Sales Accounts 14382.30 Dr
IGST 2588.81 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1395
Sales Accounts 49058.25 Dr
IGST 8830.49 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1396
Sales Accounts 7859.75 Dr
IGST 1414.76 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1397
Sales Accounts 5587.50 Dr
IGST 1005.75 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1398
Sales Accounts 2634.40 Dr
IGST 474.19 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1399
Sales Accounts 3916.00 Dr
 IGST 704.88 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1400
Sales Accounts 8518.80 Dr
IGST 1533.38 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1401
Sales Accounts 5877.60 Dr
IGST 1057.97 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1402
Sales Accounts 3720.00 Dr
IGST 669.60 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1403
Sales Accounts 10145.60 Dr
IGST 1826.21 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1404
Sales Accounts 2241.00 Dr
IGST 403.38 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1405
Sales Accounts 3884.40 Dr
IGST 699.19 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1406
Sales Accounts 17479.80 Dr
IGST 3146.36 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1407
Sales Accounts 12516.40 Dr
IGST 2252.95 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1408
Sales Accounts 11121.50 Dr
IGST 2001.87 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1409
Sales Accounts 11877.30 Dr
IGST 2137.91 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1410
Sales Accounts 3361.50 Dr
IGST 605.07 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1411
Sales Accounts 2442.60 Dr
IGST 439.67 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1412
Sales Accounts 2194.80 Dr
IGST 395.06 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1413
Sales Accounts 2619.60 Dr
IGST 471.53 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1414
Sales Accounts 4248.00 Dr
IGST 764.64 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1415
Sales Accounts 9598.95 Dr
 IGST 1727.81 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1416
Sales Accounts 486297.00 Dr
IGST 87533.46 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1417
Sales Accounts 3361.50 Dr
IGST 605.07 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1418
Sales Accounts 13782.15 Dr
IGST 2480.79 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1419
Sales Accounts 4108.50 Dr
IGST 739.53 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1420
Sales Accounts 17928.00 Dr
IGST 3227.04 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1421
Sales Accounts 7880.85 Dr
IGST 1418.55 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1422
Sales Accounts 93599.10 Dr
IGST 16847.84 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1423
Sales Accounts 13819.50 Dr
IGST 2487.51 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1424
Sales Accounts 4862.00 Dr
IGST 875.16 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1425
Sales Accounts 3560.00 Dr
IGST 640.80 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1426
Sales Accounts 5055.20 Dr
IGST 909.94 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1427
Sales Accounts 187.00 Dr
IGST 33.66 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1428
Sales Accounts 70798.20 Dr
IGST 12743.68 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1429
Sales Accounts 3239.60 Dr
IGST 583.13 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1430
Sales Accounts 13685.10 Dr
IGST 2463.32 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1431
Sales Accounts 20998.90 Dr
 IGST 3779.80 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1432
Sales Accounts 1068.00 Dr
IGST 192.24 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1433
Sales Accounts 3168.40 Dr
IGST 570.31 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1434
Sales Accounts 98472.40 Dr
IGST 17725.03 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1435
Sales Accounts 59339.80 Dr
IGST 10681.16 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1436
Sales Accounts 12454.20 Dr
IGST 2241.76 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1437
Sales Accounts 122260.60 Dr
IGST 22006.91 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1438
Sales Accounts 8340.20 Dr
IGST 1501.24 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1439
Sales Accounts 8938.60 Dr
IGST 1608.95 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1440
Sales Accounts 14168.00 Dr
IGST 2550.24 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1441
Sales Accounts 9016.00 Dr
IGST 1622.88 Dr
13-Aug-23 By (as per details) Credit Note CN/23-24/1451
Sales Accounts 110344.50 Dr
IGST 19862.01 Dr
Rounding Off 0.49 Dr
13-Aug-23 To (as per details) Sales SRS/23-24/1595 771472.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
13-Aug-23 To (as per details) Sales SRS/23-24/1596 168242.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
13-Aug-23 To (as per details) Sales SRS/23-24/1597 308745.00
Sales Accounts
IGST
Rounding Off
13-Aug-23 To (as per details) Sales SRS/23-24/1598 497205.00
 Sales Accounts
IGST
Rounding Off
13-Aug-23 To (as per details) Sales SRS/23-24/1599 420779.00
Sales Accounts
IGST
Rounding Off
13-Aug-23 To (as per details) Sales SRS/23-24/1600 353906.00
Sales Accounts
IGST
Rounding Off
13-Aug-23 To (as per details) Sales SRS/23-24/1601 405797.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
13-Aug-23 To (as per details) Sales SRS/23-24/1602 526103.00
Sales Accounts
IGST
13-Aug-23 To (as per details) Sales SRS/23-24/1603 581988.00
Sales Accounts
IGST
Rounding Off
14-Aug-23 To (as per details) Sales SRS/23-24/1604 130207.00
Sales Accounts
IGST
Rounding Off
14-Aug-23 To (as per details) Sales SRS/23-24/1605 481138.00
Sales Accounts
IGST
Rounding Off
14-Aug-23 To (as per details) Sales SRS/23-24/1606 414048.00
Sales Accounts
IGST
Rounding Off
14-Aug-23 To (as per details) Sales SRS/23-24/1607 343148.00
Sales Accounts
IGST
Rounding Off 0.13 Dr
14-Aug-23 To (as per details) Sales SRS/23-24/1608 347290.00
Sales Accounts
IGST
Rounding Off
14-Aug-23 To (as per details) Sales SRS/23-24/1609 329687.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
14-Aug-23 To (as per details) Sales SRS/23-24/1610 315057.00
Sales Accounts
 IGST
Rounding Off 0.05 Dr
14-Aug-23 To (as per details) Sales SRS/23-24/1611 374469.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
14-Aug-23 To (as per details) Sales SRS/23-24/1612 346929.00
Sales Accounts
IGST
Rounding Off
14-Aug-23 To (as per details) Sales SRS/23-24/1613 443406.00
Sales Accounts
IGST
Rounding Off
14-Aug-23 To (as per details) Sales SRS/23-24/1614 414979.00
Sales Accounts
IGST
Rounding Off 0.45 Dr
14-Aug-23 To (as per details) Sales SRS/23-24/1615 678852.00
Sales Accounts
IGST
Rounding Off
14-Aug-23 By ICICI BANK Receipt 202
14-Aug-23 By ICICI BANK Receipt 203
15-Aug-23 To (as per details) Sales SRS/23-24/1616 660635.00
Sales Accounts
IGST
Rounding Off
15-Aug-23 To (as per details) Sales SRS/23-24/1617 360927.00
Sales Accounts
IGST
Rounding Off
15-Aug-23 To (as per details) Sales SRS/23-24/1618 544836.00
Sales Accounts
IGST
Rounding Off
15-Aug-23 To (as per details) Sales SRS/23-24/1619 513825.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
15-Aug-23 To (as per details) Sales SRS/23-24/1620 350590.00
Sales Accounts
IGST
Rounding Off
15-Aug-23 To (as per details) Sales SRS/23-24/1621 515548.00
Sales Accounts
IGST
Rounding Off
15-Aug-23 To (as per details) Sales SRS/23-24/1622 288569.00
Sales Accounts
IGST
15-Aug-23 To (as per details) Sales SRS/23-24/1623 317641.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
15-Aug-23 To (as per details) Sales SRS/23-24/1624 383323.00
Sales Accounts
IGST
16-Aug-23 To (as per details) Sales SRS/23-24/1625 134431.50
Sales Accounts
IGST
16-Aug-23 To (as per details) Sales SRS/23-24/1626 440311.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
16-Aug-23 To (as per details) Sales SRS/23-24/1627 398179.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
16-Aug-23 To (as per details) Sales SRS/23-24/1628 517808.00
Sales Accounts
IGST
Rounding Off
16-Aug-23 To (as per details) Sales SRS/23-24/1629 438783.00
Sales Accounts
IGST
16-Aug-23 To (as per details) Sales SRS/23-24/1630 604909.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
16-Aug-23 To (as per details) Sales SRS/23-24/1631 323739.00
Sales Accounts
IGST
Rounding Off
16-Aug-23 To (as per details) Sales SRS/23-24/1632 271129.00
Sales Accounts
IGST
Rounding Off
16-Aug-23 To (as per details) Sales SRS/23-24/1633 344477.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
16-Aug-23 To (as per details) Sales SRS/23-24/1634 715066.00
Sales Accounts
IGST
Rounding Off
16-Aug-23 To (as per details) Sales SRS/23-24/1635 542116.00
Sales Accounts
IGST
Rounding Off
16-Aug-23 To (as per details) Sales SRS/23-24/1636 497724.00
Sales Accounts
IGST
16-Aug-23 By (as per details) Credit Note CN/23-24/1452
Sales Accounts 645047.00 Dr
IGST 116108.46 Dr
Rounding Off
16-Aug-23 By (as per details) Credit Note CN/23-24/1453
Sales Accounts 512635.00 Dr
IGST 92274.30 Dr
Rounding Off
16-Aug-23 By ICICI BANK Receipt 204
17-Aug-23 By ICICI BANK Receipt 205
17-Aug-23 To (as per details) Sales SRS/23-24/1637 185992.00
Sales Accounts
IGST
Rounding Off
17-Aug-23 To (as per details) Sales SRS/23-24/1639 472620.00
Sales Accounts
IGST
Rounding Off
17-Aug-23 To (as per details) Sales SRS/23-24/1640 313239.00
Sales Accounts
IGST
Rounding Off 0.26 Dr
17-Aug-23 To (as per details) Sales SRS/23-24/1641 497781.00
Sales Accounts
IGST
Rounding Off
17-Aug-23 To (as per details) Sales SRS/23-24/1642 510510.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
17-Aug-23 To (as per details) Sales SRS/23-24/1643 361923.00
Sales Accounts
IGST
Rounding Off
17-Aug-23 To (as per details) Sales SRS/23-24/1644 441594.00
Sales Accounts
IGST
Rounding Off
17-Aug-23 To (as per details) Sales SRS/23-24/1645 756987.00
Sales Accounts
IGST
 Rounding Off
17-Aug-23 To (as per details) Sales SRS/23-24/1646 546505.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
17-Aug-23 To (as per details) Sales SRS/23-24/1647 509194.00
Sales Accounts
IGST
Rounding Off
17-Aug-23 To (as per details) Sales SRS/23-24/1648 354680.00
Sales Accounts
IGST
Rounding Off
17-Aug-23 To (as per details) Sales SRS/23-24/1649 380578.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
17-Aug-23 To (as per details) Sales SRS/23-24/1650 371360.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
17-Aug-23 To (as per details) Sales SRS/23-24/1651 479783.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
17-Aug-23 To (as per details) Sales SRS/23-24/1652 355829.00
Sales Accounts
IGST
18-Aug-23 To (as per details) Sales SRS/23-24/1653 539921.00
Sales Accounts
IGST
Rounding Off
18-Aug-23 To (as per details) Sales SRS/23-24/1654 461347.00
Sales Accounts
IGST
Rounding Off
18-Aug-23 To (as per details) Sales SRS/23-24/1655 200049.00
Sales Accounts
IGST
Rounding Off
18-Aug-23 To (as per details) Sales SRS/23-24/1656 396566.00
Sales Accounts
IGST
Rounding Off 0.14 Dr
18-Aug-23 To (as per details) Sales SRS/23-24/1657 474516.00
Sales Accounts
IGST
Rounding Off
18-Aug-23 To (as per details) Sales SRS/23-24/1658 333406.00
Sales Accounts
IGST
Rounding Off 0.05 Dr
18-Aug-23 To (as per details) Sales SRS/23-24/1659 394145.00
Sales Accounts
IGST
Rounding Off 0.37 Dr
18-Aug-23 To (as per details) Sales SRS/23-24/1660 634682.00
Sales Accounts
IGST
Rounding Off
18-Aug-23 To (as per details) Sales SRS/23-24/1661 568001.00
Sales Accounts
IGST
Rounding Off
18-Aug-23 To (as per details) Sales SRS/23-24/1662 408890.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
18-Aug-23 To (as per details) Sales SRS/23-24/1663 312059.00
Sales Accounts
IGST
Rounding Off 0.26 Dr
18-Aug-23 To (as per details) Sales SRS/23-24/1664 551495.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
18-Aug-23 To (as per details) Sales SRS/23-24/1665 425791.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
18-Aug-23 To (as per details) Sales SRS/23-24/1666 240977.00
Sales Accounts
IGST
Rounding Off
18-Aug-23 To (as per details) Sales SRS/23-24/1667 386341.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
18-Aug-23 To (as per details) Sales SRS/23-24/1668 474878.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
18-Aug-23 By ICICI BANK Receipt 206
19-Aug-23 To (as per details) Sales SRS/23-24/1669 529708.00
Sales Accounts
IGST
 Rounding Off 0.49 Dr
19-Aug-23 To (as per details) Sales SRS/23-24/1672 499999.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
19-Aug-23 To (as per details) Sales SRS/23-24/1673 283230.00
Sales Accounts
IGST
Rounding Off 0.09 Dr
19-Aug-23 To (as per details) Sales SRS/23-24/1674 500879.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
19-Aug-23 To (as per details) Sales SRS/23-24/1675 327025.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
19-Aug-23 To (as per details) Sales SRS/23-24/1676 203677.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
19-Aug-23 To (as per details) Sales SRS/23-24/1677 290153.00
Sales Accounts
IGST
Rounding Off
19-Aug-23 To (as per details) Sales SRS/23-24/1678 426230.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
19-Aug-23 To (as per details) Sales SRS/23-24/1679 689606.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
19-Aug-23 To (as per details) Sales SRS/23-24/1680 525874.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
19-Aug-23 To (as per details) Sales SRS/23-24/1681 374213.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
19-Aug-23 By ICICI BANK Receipt 207
19-Aug-23 By ICICI BANK Receipt 208
20-Aug-23 To (as per details) Sales SRS/23-24/1682 411433.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1683 908495.00
 Sales Accounts
IGST
Rounding Off 0.28 Dr
20-Aug-23 To (as per details) Sales SRS/23-24/1684 768750.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1685 246037.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
20-Aug-23 To (as per details) Sales SRS/23-24/1686 377945.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1687 361923.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1688 358191.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
20-Aug-23 To (as per details) Sales SRS/23-24/1689 388919.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1690 344364.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
20-Aug-23 To (as per details) Sales SRS/23-24/1691 281154.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1692 491196.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
20-Aug-23 To (as per details) Sales SRS/23-24/1693 436765.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
20-Aug-23 To (as per details) Sales SRS/23-24/1694 192484.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1695 623762.00
 Sales Accounts
IGST
Rounding Off 0.16 Dr
20-Aug-23 To (as per details) Sales SRS/23-24/1696 503268.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1697 190070.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1698 366637.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1699 460827.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1700 380061.00
Sales Accounts
IGST
Rounding Off
20-Aug-23 To (as per details) Sales SRS/23-24/1701 731741.00
Sales Accounts
IGST
Rounding Off 0.01 Dr
20-Aug-23 To (as per details) Sales SRS/23-24/1702 378740.00
Sales Accounts
IGST
Rounding Off 0.47 Dr
21-Aug-23 To (as per details) Sales SRS/23-24/1703 458867.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1704 623028.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
21-Aug-23 To (as per details) Sales SRS/23-24/1705 372202.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1706 338147.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1707 775527.00
 Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1708 462141.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
21-Aug-23 To (as per details) Sales SRS/23-24/1710 813965.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1711 861627.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1712 573692.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
21-Aug-23 To (as per details) Sales SRS/23-24/1713 747241.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1714 202429.00
Sales Accounts
IGST
21-Aug-23 To (as per details) Sales SRS/23-24/1715 222672.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1716 496155.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1717 426653.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1718 161541.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1719 274315.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1720 389701.00
Sales Accounts
 IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1721 342240.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
21-Aug-23 To (as per details) Sales SRS/23-24/1722 467206.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1723 327871.00
Sales Accounts
IGST
Rounding Off 0.26 Dr
21-Aug-23 To (as per details) Sales SRS/23-24/1724 308495.00
Sales Accounts
IGST
Rounding Off 0.07 Dr
21-Aug-23 To (as per details) Sales SRS/23-24/1725 404941.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 To (as per details) Sales SRS/23-24/1726 592336.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
21-Aug-23 To (as per details) Sales SRS/23-24/1727 819921.00
Sales Accounts
IGST
Rounding Off
21-Aug-23 By ICICI BANK Receipt 209
21-Aug-23 By ICICI BANK Receipt 210
22-Aug-23 To (as per details) Sales SRS/23-24/1728 497542.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1729 460475.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1732 341152.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1733 439556.00
Sales Accounts
IGST
Rounding Off 0.49 Dr
22-Aug-23 To (as per details) Sales SRS/23-24/1734 492025.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1735 410601.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
22-Aug-23 To (as per details) Sales SRS/23-24/1736 673721.00
Sales Accounts
IGST
22-Aug-23 To (as per details) Sales SRS/23-24/1737 516844.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1738 417568.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1739 615902.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1740 439992.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1741 525987.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
22-Aug-23 To (as per details) Sales SRS/23-24/1742 503999.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1743 414738.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1744 463505.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1745 467859.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1747 779768.00
 Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1748 554725.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
22-Aug-23 To (as per details) Sales SRS/23-24/1749 443911.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1750 509512.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
22-Aug-23 To (as per details) Sales SRS/23-24/1751 783761.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1752 616050.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 To (as per details) Sales SRS/23-24/1753 544174.00
Sales Accounts
IGST
Rounding Off
22-Aug-23 By (as per details) Credit Note CN/23-24/1454
Sales Accounts 305359.00 Dr
IGST 54964.62 Dr
Rounding Off 0.38 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1455
Sales Accounts 7293.00 Dr
IGST 1312.74 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1456
Sales Accounts 10883.40 Dr
IGST 1959.01 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1457
Sales Accounts 324819.00 Dr
IGST 58467.42 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1458
Sales Accounts 7938.80 Dr
IGST 1428.98 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1459
Sales Accounts 23600.20 Dr
IGST 4248.04 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1460
Sales Accounts 1840.00 Dr
 IGST 331.20 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1461
Sales Accounts 48024.00 Dr
IGST 8644.32 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1462
Sales Accounts 278833.60 Dr
IGST 50190.05 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1463
Sales Accounts 1696.50 Dr
IGST 305.37 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1464
Sales Accounts 234968.00 Dr
IGST 42294.24 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1465
Sales Accounts 6432.80 Dr
IGST 1157.90 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1466
Sales Accounts 7912.00 Dr
IGST 1424.16 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1467
Sales Accounts 7544.00 Dr
IGST 1357.92 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1468
Sales Accounts 26560.80 Dr
IGST 4780.94 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1469
Sales Accounts 6567.50 Dr
IGST 1182.15 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1470
Sales Accounts 12725.40 Dr
IGST 2290.57 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1471
Sales Accounts 277729.60 Dr
IGST 49991.33 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1472
Sales Accounts 11628.80 Dr
IGST 2093.18 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1473
Sales Accounts 3164.80 Dr
IGST 569.66 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1474
Sales Accounts 5851.20 Dr
IGST 1053.22 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1475
Sales Accounts 5262.40 Dr
IGST 947.23 Dr
22-Aug-23 By (as per details) Credit Note CN/23-24/1476
Sales Accounts 4466.00 Dr
 IGST 803.88 Dr
22-Aug-23 By ICICI BANK Receipt 211
23-Aug-23 To (as per details) Sales SRS/23-24/1754 741290.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1756 392967.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1757 358351.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1758 343917.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1759 83596.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1760 451376.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1761 495759.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
23-Aug-23 To (as per details) Sales SRS/23-24/1762 320901.00
Sales Accounts
IGST
23-Aug-23 To (as per details) Sales SRS/23-24/1763 228124.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1764 302564.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1765 507548.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1766 457557.00
Sales Accounts
IGST
 Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1767 357794.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1768 353646.00
Sales Accounts
IGST
23-Aug-23 To (as per details) Sales SRS/23-24/1769 455156.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1770 454064.00
Sales Accounts
IGST
23-Aug-23 To (as per details) Sales SRS/23-24/1771 370019.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1772 388137.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
23-Aug-23 To (as per details) Sales SRS/23-24/1773 363033.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 To (as per details) Sales SRS/23-24/1774 312387.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
23-Aug-23 To (as per details) Sales SRS/23-24/1776 899118.00
Sales Accounts
IGST
Rounding Off
23-Aug-23 By (as per details) Credit Note CN/23-24/1477
Sales Accounts 107331.90 Dr
IGST 19319.74 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1478
Sales Accounts 19815.20 Dr
IGST 3566.74 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1479
Sales Accounts 4624.80 Dr
IGST 832.46 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1480
Sales Accounts 19251.20 Dr
IGST 3465.22 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1481
 Sales Accounts 16243.20 Dr
IGST 2923.78 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1482
Sales Accounts 8986.40 Dr
IGST 1617.55 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1483
Sales Accounts 7144.00 Dr
IGST 1285.92 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1484
Sales Accounts 18010.40 Dr
IGST 3241.87 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1485
Sales Accounts 7106.40 Dr
IGST 1279.15 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1486
Sales Accounts 2244.80 Dr
IGST 404.06 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1487
Sales Accounts 5152.00 Dr
IGST 927.36 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1488
Sales Accounts 9678.40 Dr
IGST 1742.11 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1489
Sales Accounts 2208.00 Dr
IGST 397.44 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1490
Sales Accounts 4747.20 Dr
IGST 854.50 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1491
Sales Accounts 2208.00 Dr
IGST 397.44 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1492
Sales Accounts 3128.00 Dr
IGST 563.04 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1493
Sales Accounts 401857.00 Dr
IGST 72334.26 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1494
Sales Accounts 96052.00 Dr
IGST 17289.36 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1495
Sales Accounts 237265.30 Dr
IGST 42707.75 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1496
Sales Accounts 2060.80 Dr
IGST 370.94 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1497
 Sales Accounts 17643.60 Dr
IGST 3175.85 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1498
Sales Accounts 49201.60 Dr
IGST 8856.29 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1499
Sales Accounts 14652.00 Dr
IGST 2637.36 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1500
Sales Accounts 676.40 Dr
IGST 121.75 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1501
Sales Accounts 4636.80 Dr
IGST 834.62 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1502
Sales Accounts 7470.40 Dr
IGST 1344.67 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1503
Sales Accounts 9163.20 Dr
IGST 1649.38 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1504
Sales Accounts 8132.80 Dr
IGST 1463.90 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1505
Sales Accounts 11996.80 Dr
IGST 2159.42 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1506
Sales Accounts 18352.00 Dr
IGST 3303.36 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1507
Sales Accounts 103822.00 Dr
IGST 18687.96 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1508
Sales Accounts 1030.40 Dr
IGST 185.47 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1509
Sales Accounts 14683.20 Dr
IGST 2642.98 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1510
Sales Accounts 5405.40 Dr
IGST 972.97 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1511
Sales Accounts 5686.20 Dr
IGST 1023.52 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1512
Sales Accounts 456.30 Dr
IGST 82.13 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1513
 Sales Accounts 4307.00 Dr
IGST 775.26 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1514
Sales Accounts 6424.60 Dr
IGST 1156.43 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1515
Sales Accounts 4343.50 Dr
IGST 781.83 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1516
Sales Accounts 94498.50 Dr
IGST 17009.73 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1517
Sales Accounts 2774.00 Dr
IGST 499.32 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1518
Sales Accounts 431966.40 Dr
IGST 77753.95 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1519
Sales Accounts 14954.40 Dr
IGST 2691.79 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1520
Sales Accounts 5329.00 Dr
IGST 959.22 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1521
Sales Accounts 6533.50 Dr
IGST 1176.03 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1522
Sales Accounts 50041.50 Dr
IGST 9007.47 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1523
Sales Accounts 5621.00 Dr
IGST 1011.78 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1524
Sales Accounts 5694.00 Dr
IGST 1024.92 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1525
Sales Accounts 22411.00 Dr
IGST 4033.98 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1526
Sales Accounts 7263.50 Dr
IGST 1307.43 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1527
Sales Accounts 241885.50 Dr
IGST 43539.39 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1528
Sales Accounts 3710.00 Dr
IGST 667.80 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1529
 Sales Accounts 5032.00 Dr
IGST 905.76 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1530
Sales Accounts 11433.00 Dr
IGST 2057.94 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1531
Sales Accounts 8325.00 Dr
IGST 1498.50 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1532
Sales Accounts 3700.00 Dr
IGST 666.00 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1533
Sales Accounts 1480.00 Dr
IGST 266.40 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1534
Sales Accounts 219410.00 Dr
IGST 39493.80 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1535
Sales Accounts 20276.00 Dr
IGST 3649.68 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1536
Sales Accounts 222456.00 Dr
IGST 40042.08 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1537
Sales Accounts 129456.00 Dr
IGST 23302.08 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1538
Sales Accounts 237096.00 Dr
IGST 42677.28 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1539
Sales Accounts 3996.00 Dr
IGST 719.28 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1540
Sales Accounts 9139.00 Dr
IGST 1645.02 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1541
Sales Accounts 4367.60 Dr
IGST 786.17 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1542
Sales Accounts 18116.40 Dr
IGST 3260.95 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1543
Sales Accounts 11234.40 Dr
IGST 2022.19 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1544
Sales Accounts 4240.80 Dr
IGST 763.34 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1545
 Sales Accounts 5580.00 Dr
IGST 1004.40 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1546
Sales Accounts 349122.00 Dr
IGST 62841.96 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1547
Sales Accounts 1264.80 Dr
IGST 227.66 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1548
Sales Accounts 5877.60 Dr
IGST 1057.97 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1549
Sales Accounts 6584.40 Dr
IGST 1185.19 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1550
Sales Accounts 23956.80 Dr
IGST 4312.22 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1551
Sales Accounts 5952.00 Dr
IGST 1071.36 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1552
Sales Accounts 266054.40 Dr
IGST 47889.79 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1553
Sales Accounts 10360.00 Dr
IGST 1864.80 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1554
Sales Accounts 15772.80 Dr
IGST 2839.10 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1555
Sales Accounts 1488.00 Dr
IGST 267.84 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1556
Sales Accounts 351.00 Dr
IGST 63.18 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1557
Sales Accounts 4129.20 Dr
IGST 743.26 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1558
Sales Accounts 4699.80 Dr
IGST 845.96 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1559
Sales Accounts 5706.90 Dr
IGST 1027.24 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1560
Sales Accounts 6341.00 Dr
IGST 1141.38 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1561
 Sales Accounts 5147.40 Dr
IGST 926.53 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1562
Sales Accounts 26744.10 Dr
IGST 4813.94 Dr
Rounding Off
23-Aug-23 By (as per details) Credit Note CN/23-24/1563
Sales Accounts 32339.10 Dr
IGST 5821.04 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1564
Sales Accounts 10182.90 Dr
IGST 1832.92 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1565
Sales Accounts 55390.80 Dr
IGST 9970.34 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1566
Sales Accounts 2611.00 Dr
IGST 469.98 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1567
Sales Accounts 5564.50 Dr
IGST 1001.61 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1568
Sales Accounts 207537.20 Dr
IGST 37356.70 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1569
Sales Accounts 5408.50 Dr
IGST 973.53 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1570
Sales Accounts 7907.60 Dr
IGST 1423.37 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1571
Sales Accounts 4252.20 Dr
IGST 765.40 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1572
Sales Accounts 35749.20 Dr
IGST 6434.86 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1573
Sales Accounts 5766.00 Dr
IGST 1037.88 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1574
Sales Accounts 10564.80 Dr
IGST 1901.66 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1575
Sales Accounts 5952.00 Dr
IGST 1071.36 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1576
Sales Accounts 63463.20 Dr
IGST 11423.38 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1577
Sales Accounts 6733.20 Dr
IGST 1211.98 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1578
Sales Accounts 112567.20 Dr
IGST 20262.10 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1579
Sales Accounts 4800.00 Dr
IGST 864.00 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1580
Sales Accounts 21253.25 Dr
IGST 3825.59 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1581
Sales Accounts 16277.50 Dr
IGST 2929.95 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1582
Sales Accounts 6510.00 Dr
IGST 1171.80 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1583
Sales Accounts 7923.60 Dr
IGST 1426.25 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1584
Sales Accounts 150325.20 Dr
IGST 27058.54 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1585
Sales Accounts 43152.00 Dr
IGST 7767.36 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1586
Sales Accounts 28830.00 Dr
IGST 5189.40 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1587
Sales Accounts 59073.60 Dr
IGST 10633.25 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1588
Sales Accounts 6212.40 Dr
IGST 1118.23 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1589
Sales Accounts 15252.00 Dr
IGST 2745.36 Dr
Rounding Off
23-Aug-23 By (as per details) Credit Note CN/23-24/1590
Sales Accounts 63388.80 Dr
IGST 11409.98 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1591
Sales Accounts 4612.80 Dr
IGST 830.30 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1592
Sales Accounts 56692.80 Dr
 IGST 10204.70 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1593
Sales Accounts 6696.00 Dr
IGST 1205.28 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1594
Sales Accounts 2380.80 Dr
IGST 428.54 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1595
Sales Accounts 6452.90 Dr
IGST 1161.52 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1596
Sales Accounts 5483.10 Dr
IGST 986.96 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1597
Sales Accounts 44573.50 Dr
IGST 8023.23 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1598
Sales Accounts 7900.10 Dr
IGST 1422.02 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1599
Sales Accounts 13428.00 Dr
IGST 2417.04 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1600
Sales Accounts 17205.00 Dr
IGST 3096.90 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1601
Sales Accounts 65379.00 Dr
IGST 11768.22 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1602
Sales Accounts 15762.00 Dr
IGST 2837.16 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1603
Sales Accounts 925.00 Dr
IGST 166.50 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1604
Sales Accounts 4289.50 Dr
IGST 772.11 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1605
Sales Accounts 305359.00 Dr
IGST 54964.62 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1606
Sales Accounts 622744.50 Dr
IGST 112094.01 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1607
Sales Accounts 34291.20 Dr
IGST 6172.42 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1608
Sales Accounts 4218.00 Dr
 IGST 759.24 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1609
Sales Accounts 50468.00 Dr
IGST 9084.24 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1610
Sales Accounts 10256.50 Dr
IGST 1846.17 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1611
Sales Accounts 14892.00 Dr
IGST 2680.56 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1612
Sales Accounts 7790.00 Dr
IGST 1402.20 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1613
Sales Accounts 79458.00 Dr
IGST 14302.44 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1614
Sales Accounts 118707.30 Dr
IGST 21367.31 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1615
Sales Accounts 34353.90 Dr
IGST 6183.70 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1616
Sales Accounts 9667.80 Dr
IGST 1740.20 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1617
Sales Accounts 29667.60 Dr
IGST 5340.17 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1618
Sales Accounts 111438.00 Dr
IGST 20058.84 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1619
Sales Accounts 37527.30 Dr
IGST 6754.91 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1620
Sales Accounts 2656.80 Dr
IGST 478.22 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1621
Sales Accounts 9926.10 Dr
IGST 1786.70 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1622
Sales Accounts 15504.00 Dr
IGST 2790.72 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1623
Sales Accounts 391754.40 Dr
IGST 70515.79 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1624
Sales Accounts 5420.90 Dr
 IGST 975.76 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1625
Sales Accounts 7718.50 Dr
IGST 1389.33 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1626
Sales Accounts 996.30 Dr
IGST 179.33 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1627
Sales Accounts 6457.50 Dr
IGST 1162.35 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1628
Sales Accounts 5535.00 Dr
IGST 996.30 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1629
Sales Accounts 49077.00 Dr
IGST 8833.86 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1630
Sales Accounts 21166.00 Dr
IGST 3809.88 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1631
Sales Accounts 4428.00 Dr
IGST 797.04 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1632
Sales Accounts 52324.20 Dr
IGST 9418.36 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1633
Sales Accounts 8081.10 Dr
IGST 1454.60 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1634
Sales Accounts 4538.70 Dr
IGST 816.97 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1635
Sales Accounts 69704.10 Dr
IGST 12546.74 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1636
Sales Accounts 188337.60 Dr
IGST 33900.77 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1637
Sales Accounts 45387.00 Dr
IGST 8169.66 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1638
Sales Accounts 0.10 Dr
IGST 0.02 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1639
Sales Accounts 61180.20 Dr
IGST 11012.44 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1640
Sales Accounts 7933.50 Dr
 IGST 1428.03 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1641
Sales Accounts 27132.00 Dr
IGST 4883.76 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1642
Sales Accounts 5166.00 Dr
IGST 929.88 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1643
Sales Accounts 369959.40 Dr
IGST 66592.69 Dr
Rounding Off
23-Aug-23 By (as per details) Credit Note CN/23-24/1644
Sales Accounts 285862.00 Dr
IGST 51455.16 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1645
Sales Accounts 15303.20 Dr
IGST 2754.58 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1646
Sales Accounts 23913.60 Dr
IGST 4304.45 Dr
23-Aug-23 By (as per details) Credit Note CN/23-24/1647
Sales Accounts 17935.20 Dr
IGST 3228.34 Dr
23-Aug-23 By ICICI BANK Receipt 212
24-Aug-23 To (as per details) Sales SRS/23-24/1777 721202.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1778 789972.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1779 75821.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1780 404292.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1782 557975.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1783 191136.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1784 308969.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1785 196033.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1786 416953.00
Sales Accounts
IGST
24-Aug-23 To (as per details) Sales SRS/23-24/1787 430924.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1788 494450.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1789 527849.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1790 922807.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1791 333562.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1792 917651.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1793 689828.00
Sales Accounts
IGST
24-Aug-23 To (as per details) Sales SRS/23-24/1794 571728.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1795 502910.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1796 424970.00
Sales Accounts
 IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1797 508788.00
Sales Accounts
IGST
Rounding Off 0.27 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1798 850983.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1799 425267.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1800 448560.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1801 574787.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
24-Aug-23 To (as per details) Sales SRS/23-24/1802 406855.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1803 478953.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1804 324996.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 To (as per details) Sales SRS/23-24/1805 489601.00
Sales Accounts
IGST
Rounding Off
24-Aug-23 By ICICI BANK Receipt 213
25-Aug-23 To (as per details) Sales SRS/23-24/1806 476567.00
Sales Accounts
IGST
Rounding Off 0.19 Dr
25-Aug-23 To (as per details) Sales SRS/23-24/1807 395579.00
Sales Accounts
IGST
Rounding Off 0.07 Dr
25-Aug-23 To (as per details) Sales SRS/23-24/1808 509512.00
 Sales Accounts
IGST
Rounding Off 0.20 Dr
25-Aug-23 To (as per details) Sales SRS/23-24/1809 444124.00
Sales Accounts
IGST
Rounding Off
25-Aug-23 To (as per details) Sales SRS/23-24/1810 517331.00
Sales Accounts
IGST
Rounding Off
25-Aug-23 To (as per details) Sales SRS/23-24/1812 619287.00
Sales Accounts
IGST
Rounding Off 0.31 Dr
25-Aug-23 To (as per details) Sales SRS/23-24/1813 424158.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
25-Aug-23 To (as per details) Sales SRS/23-24/1814 555481.00
Sales Accounts
IGST
Rounding Off
25-Aug-23 To (as per details) Sales SRS/23-24/1815 522672.00
Sales Accounts
IGST
Rounding Off 0.15 Dr
25-Aug-23 To (as per details) Sales SRS/23-24/1816 407730.00
Sales Accounts
IGST
Rounding Off
25-Aug-23 To (as per details) Sales SRS/23-24/1817 507497.00
Sales Accounts
IGST
Rounding Off
25-Aug-23 To (as per details) Sales SRS/23-24/1818 414552.00
Sales Accounts
IGST
Rounding Off
25-Aug-23 To (as per details) Sales SRS/23-24/1819 359104.00
Sales Accounts
IGST
Rounding Off
25-Aug-23 To (as per details) Sales SRS/23-24/1820 384645.00
Sales Accounts
IGST
Rounding Off
25-Aug-23 To (as per details) Sales SRS/23-24/1821 260432.00
 Sales Accounts
IGST
Rounding Off
25-Aug-23 To (as per details) Sales SRS/23-24/1822 239693.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
25-Aug-23 To (as per details) Sales SRS/23-24/1823 485499.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
25-Aug-23 To (as per details) Sales SRS/23-24/1824 469127.00
Sales Accounts
IGST
Rounding Off
25-Aug-23 By ICICI BANK Receipt 214
25-Aug-23 By ICICI BANK Receipt 215
26-Aug-23 To (as per details) Sales SRS/23-24/1825 131072.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1826 112653.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1827 347658.00
Sales Accounts
IGST
Rounding Off 0.09 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1828 367232.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1829 610348.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1830 642155.00
Sales Accounts
IGST
Rounding Off 0.41 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1831 742664.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1832 785484.00
Sales Accounts
IGST
 Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1833 407118.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1834 503137.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1835 241559.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1836 274034.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1837 451533.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1838 536056.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1839 687531.00
Sales Accounts
IGST
Rounding Off 0.13 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1840 559101.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1841 219761.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1842 338389.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1843 553406.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1844 356333.00
Sales Accounts
IGST
 Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1845 209458.00
Sales Accounts
IGST
Rounding Off 0.26 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1846 833741.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1847 394368.00
Sales Accounts
IGST
Rounding Off 0.39 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1848 481339.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 To (as per details) Sales SRS/23-24/1849 805194.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1850 744929.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1851 861381.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1852 623471.00
Sales Accounts
IGST
Rounding Off 0.29 Dr
26-Aug-23 To (as per details) Sales SRS/23-24/1853 851186.00
Sales Accounts
IGST
Rounding Off
26-Aug-23 By (as per details) Credit Note CN/23-24/1648
Sales Accounts 14456.75 Dr
IGST 2602.22 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1649
Sales Accounts 8708.40 Dr
IGST 1567.51 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1650
Sales Accounts 17490.60 Dr
IGST 3148.31 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1651
Sales Accounts 1420.00 Dr
 IGST 255.60 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1652
Sales Accounts 1602.00 Dr
IGST 288.36 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1653
Sales Accounts 30525.00 Dr
IGST 5494.50 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1654
Sales Accounts 249639.00 Dr
IGST 44935.02 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1655
Sales Accounts 169867.00 Dr
IGST 30576.06 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1656
Sales Accounts 5217.00 Dr
IGST 939.06 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1657
Sales Accounts 51393.00 Dr
IGST 9250.74 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1658
Sales Accounts 36260.00 Dr
IGST 6526.80 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1659
Sales Accounts 5920.00 Dr
IGST 1065.60 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1660
Sales Accounts 1480.00 Dr
IGST 266.40 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1661
Sales Accounts 7585.00 Dr
IGST 1365.30 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1662
Sales Accounts 5365.00 Dr
IGST 965.70 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1663
Sales Accounts 7955.00 Dr
IGST 1431.90 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1664
Sales Accounts 10323.00 Dr
IGST 1858.14 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1665
Sales Accounts 38961.00 Dr
IGST 7012.98 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1666
Sales Accounts 7783.20 Dr
IGST 1400.98 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1667
Sales Accounts 13761.60 Dr
 IGST 2477.09 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1668
Sales Accounts 33125.60 Dr
IGST 5962.61 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1669
Sales Accounts 2272.00 Dr
IGST 408.96 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1670
Sales Accounts 322751.00 Dr
IGST 58095.18 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1671
Sales Accounts 213268.00 Dr
IGST 38388.24 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1672
Sales Accounts 3844.80 Dr
IGST 692.06 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1673
Sales Accounts 4129.60 Dr
IGST 743.33 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1674
Sales Accounts 115366.00 Dr
IGST 20765.88 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1675
Sales Accounts 4440.00 Dr
IGST 799.20 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1676
Sales Accounts 3367.00 Dr
IGST 606.06 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1677
Sales Accounts 2405.00 Dr
IGST 432.90 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1678
Sales Accounts 8732.00 Dr
IGST 1571.76 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1679
Sales Accounts 55898.00 Dr
IGST 10061.64 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1680
Sales Accounts 4884.00 Dr
IGST 879.12 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1681
Sales Accounts 30552.00 Dr
IGST 5499.36 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1682
Sales Accounts 4700.00 Dr
IGST 846.00 Dr
26-Aug-23 By (as per details) Credit Note CN/23-24/1683
Sales Accounts 5752.80 Dr
 IGST 1035.50 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1854 324970.00
Sales Accounts
IGST
Rounding Off 0.23 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1855 318718.00
Sales Accounts
IGST
27-Aug-23 To (as per details) Sales SRS/23-24/1856 292495.00
Sales Accounts
IGST
Rounding Off 0.45 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1857 548512.00
Sales Accounts
IGST
Rounding Off 0.38 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1858 476513.00
Sales Accounts
IGST
Rounding Off
27-Aug-23 To (as per details) Sales SRS/23-24/1859 481656.00
Sales Accounts
IGST
Rounding Off
27-Aug-23 To (as per details) Sales SRS/23-24/1860 546950.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1861 505359.00
Sales Accounts
IGST
Rounding Off
27-Aug-23 To (as per details) Sales SRS/23-24/1862 291587.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1863 416585.00
Sales Accounts
IGST
Rounding Off 0.43 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1864 471146.00
Sales Accounts
IGST
Rounding Off 0.27 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1865 443195.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1866 452810.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1867 428884.00
Sales Accounts
IGST
Rounding Off
27-Aug-23 To (as per details) Sales SRS/23-24/1868 533148.00
Sales Accounts
IGST
Rounding Off
27-Aug-23 To (as per details) Sales SRS/23-24/1869 502004.00
Sales Accounts
IGST
Rounding Off 0.45 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1870 833810.00
Sales Accounts
IGST
Rounding Off
27-Aug-23 To (as per details) Sales SRS/23-24/1871 415467.00
Sales Accounts
IGST
Rounding Off 0.38 Dr
27-Aug-23 To (as per details) Sales SRS/23-24/1872 235593.00
Sales Accounts
IGST
Rounding Off
27-Aug-23 To (as per details) Sales SRS/23-24/1873 758070.00
Sales Accounts
IGST
Rounding Off
28-Aug-23 To (as per details) Sales SRS/23-24/1874 685974.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1875 598118.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1876 425306.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1877 691796.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1879 479867.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1880 476066.00
Sales Accounts
IGST
Rounding Off
28-Aug-23 To (as per details) Sales SRS/23-24/1881 170274.00
Sales Accounts
IGST
28-Aug-23 To (as per details) Sales SRS/23-24/1882 265425.00
Sales Accounts
IGST
Rounding Off 0.07 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1883 690555.00
Sales Accounts
IGST
Rounding Off
28-Aug-23 To (as per details) Sales SRS/23-24/1884 409620.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1885 418003.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1886 393082.00
Sales Accounts
IGST
Rounding Off
28-Aug-23 To (as per details) Sales SRS/23-24/1887 454026.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1888 273781.00
Sales Accounts
IGST
Rounding Off
28-Aug-23 To (as per details) Sales SRS/23-24/1889 253747.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1890 413925.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1891 552353.00
 Sales Accounts
IGST
Rounding Off 0.28 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1892 574103.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1893 343012.00
Sales Accounts
IGST
Rounding Off
28-Aug-23 To (as per details) Sales SRS/23-24/1894 516110.00
Sales Accounts
IGST
Rounding Off 0.47 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1895 376769.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1896 310204.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1897 146479.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
28-Aug-23 To (as per details) Sales SRS/23-24/1898 646829.00
Sales Accounts
IGST
Rounding Off
28-Aug-23 To (as per details) Sales SRS/23-24/1899 358418.00
Sales Accounts
IGST
Rounding Off
28-Aug-23 By ICICI BANK Receipt 217
28-Aug-23 By (as per details) Credit Note CN/23-24/1684
Sales Accounts 353038.50 Dr
IGST 63546.93 Dr
Rounding Off
28-Aug-23 By (as per details) Credit Note CN/23-24/1685
Sales Accounts 2553.00 Dr
IGST 459.54 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1686
Sales Accounts 46213.00 Dr
IGST 8318.34 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1687
Sales Accounts 3837.60 Dr
 IGST 690.77 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1688
Sales Accounts 12509.10 Dr
IGST 2251.64 Dr
Rounding Off 0.26 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1689
Sales Accounts 4059.00 Dr
IGST 730.62 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1690
Sales Accounts 11696.75 Dr
IGST 2105.42 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1691
Sales Accounts 3196.00 Dr
IGST 575.28 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1692
Sales Accounts 7407.20 Dr
IGST 1333.30 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1693
Sales Accounts 4700.00 Dr
IGST 846.00 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1694
Sales Accounts 6956.00 Dr
IGST 1252.08 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1695
Sales Accounts 5452.00 Dr
IGST 981.36 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1696
Sales Accounts 184.50 Dr
IGST 33.21 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1697
Sales Accounts 252248.40 Dr
IGST 45404.71 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1698
Sales Accounts 5180.00 Dr
IGST 932.40 Dr
Rounding Off
28-Aug-23 By (as per details) Credit Note CN/23-24/1699
Sales Accounts 8685.60 Dr
IGST 1563.41 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1700
Sales Accounts 4098.40 Dr
IGST 737.71 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1701
Sales Accounts 11735.10 Dr
IGST 2112.32 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1702
Sales Accounts 6655.20 Dr
IGST 1197.94 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1703
Sales Accounts 7746.70 Dr
IGST 1394.41 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1704
Sales Accounts 11581.70 Dr
IGST 2084.71 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1705
Sales Accounts 2377.70 Dr
IGST 427.99 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1706
Sales Accounts 7180.00 Dr
IGST 1292.40 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1707
Sales Accounts 39775.00 Dr
IGST 7159.50 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1708
Sales Accounts 2442.00 Dr
IGST 439.56 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1709
Sales Accounts 6179.00 Dr
IGST 1112.22 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1710
Sales Accounts 5328.00 Dr
IGST 959.04 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1711
Sales Accounts 51430.00 Dr
IGST 9257.40 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1712
Sales Accounts 3700.00 Dr
IGST 666.00 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1713
Sales Accounts 6031.00 Dr
IGST 1085.58 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1714
Sales Accounts 2141.70 Dr
IGST 385.51 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1715
Sales Accounts 2286.90 Dr
IGST 411.64 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1716
Sales Accounts 1960.40 Dr
IGST 352.87 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1717
Sales Accounts 8595.60 Dr
IGST 1547.21 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1718
Sales Accounts 3807.70 Dr
IGST 685.39 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1719
Sales Accounts 260092.30 Dr
IGST 46816.61 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1720
Sales Accounts 25766.40 Dr
IGST 4637.95 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1721
Sales Accounts 191732.40 Dr
IGST 34511.83 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1722
Sales Accounts 1885.00 Dr
IGST 339.30 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1723
Sales Accounts 3920.80 Dr
IGST 705.74 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1724
Sales Accounts 2789.80 Dr
IGST 502.16 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1725
Sales Accounts 2563.60 Dr
IGST 461.45 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1726
Sales Accounts 2639.00 Dr
IGST 475.02 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1727
Sales Accounts 11762.40 Dr
IGST 2117.23 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1728
Sales Accounts 6059.30 Dr
IGST 1090.67 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1729
Sales Accounts 4561.70 Dr
IGST 821.11 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1730
Sales Accounts 154783.20 Dr
IGST 27860.98 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1731
Sales Accounts 4147.00 Dr
IGST 746.46 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1732
Sales Accounts 14288.30 Dr
IGST 2571.89 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1733
Sales Accounts 6316.20 Dr
IGST 1136.92 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1734
Sales Accounts 15206.40 Dr
IGST 2737.15 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1735
Sales Accounts 7540.00 Dr
IGST 1357.20 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1736
Sales Accounts 18020.60 Dr
IGST 3243.71 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1737
Sales Accounts 14361.60 Dr
IGST 2585.09 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1738
Sales Accounts 17126.40 Dr
IGST 3082.75 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1739
Sales Accounts 18355.20 Dr
IGST 3303.94 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1740
Sales Accounts 7125.30 Dr
IGST 1282.55 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1741
Sales Accounts 14592.00 Dr
IGST 2626.56 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1742
Sales Accounts 112270.60 Dr
IGST 20208.71 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1743
Sales Accounts 5621.00 Dr
IGST 1011.78 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1744
Sales Accounts 51083.50 Dr
IGST 9195.03 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1745
Sales Accounts 7540.00 Dr
IGST 1357.20 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1746
Sales Accounts 4358.50 Dr
IGST 784.53 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1747
Sales Accounts 3714.20 Dr
IGST 668.56 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1748
Sales Accounts 2653.00 Dr
IGST 477.54 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1749
Sales Accounts 8338.00 Dr
IGST 1500.84 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1750
Sales Accounts 5912.40 Dr
IGST 1064.23 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1751
Sales Accounts 364219.00 Dr
IGST 65559.42 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1752
Sales Accounts 6253.50 Dr
IGST 1125.63 Dr
28-Aug-23 By (as per details) Credit Note CN/23-24/1753
Sales Accounts 5002.80 Dr
IGST 900.50 Dr
29-Aug-23 To (as per details) Sales SRS/23-24/1900 643884.00
Sales Accounts
IGST
Rounding Off
29-Aug-23 To (as per details) Sales SRS/23-24/1901 491182.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
29-Aug-23 To (as per details) Sales SRS/23-24/1902 747875.00
Sales Accounts
IGST
Rounding Off
29-Aug-23 To (as per details) Sales SRS/23-24/1903 513158.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
29-Aug-23 To (as per details) Sales SRS/23-24/1904 523580.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
29-Aug-23 To (as per details) Sales SRS/23-24/1905 360684.00
Sales Accounts
IGST
Rounding Off
29-Aug-23 To (as per details) Sales SRS/23-24/1906 446065.00
Sales Accounts
IGST
Rounding Off
29-Aug-23 To (as per details) Sales SRS/23-24/1907 562665.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
29-Aug-23 To (as per details) Sales SRS/23-24/1908 355903.00
Sales Accounts
IGST
Rounding Off
29-Aug-23 To (as per details) Sales SRS/23-24/1909 367653.00
Sales Accounts
IGST
 Rounding Off 0.19 Dr
29-Aug-23 To (as per details) Sales SRS/23-24/1910 521313.00
Sales Accounts
IGST
Rounding Off
29-Aug-23 To (as per details) Sales SRS/23-24/1911 547299.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
29-Aug-23 To (as per details) Sales SRS/23-24/1912 491937.00
Sales Accounts
IGST
Rounding Off
29-Aug-23 To (as per details) Sales SRS/23-24/1913 486287.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
29-Aug-23 To (as per details) Sales SRS/23-24/1914 611249.00
Sales Accounts
IGST
Rounding Off
29-Aug-23 To (as per details) Sales SRS/23-24/1915 453974.00
Sales Accounts
IGST
Rounding Off
29-Aug-23 By ICICI BANK Receipt 218
30-Aug-23 To (as per details) Sales SRS/23-24/1916 766452.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
30-Aug-23 To (as per details) Sales SRS/23-24/1917 614928.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1918 628423.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1919 447829.00
Sales Accounts
IGST
Rounding Off 0.47 Dr
30-Aug-23 To (as per details) Sales SRS/23-24/1920 540520.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
30-Aug-23 To (as per details) Sales SRS/23-24/1921 574642.00
Sales Accounts
 IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1922 509562.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
30-Aug-23 To (as per details) Sales SRS/23-24/1923 460301.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1924 460753.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1925 500750.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1926 573060.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1927 1068095.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1928 396125.00
Sales Accounts
IGST
Rounding Off 0.41 Dr
30-Aug-23 To (as per details) Sales SRS/23-24/1929 497134.00
Sales Accounts
IGST
30-Aug-23 To (as per details) Sales SRS/23-24/1930 431603.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1931 545266.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1932 422564.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1933 380308.00
Sales Accounts
IGST
 Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1934 402227.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1935 520183.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1936 332176.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1937 273198.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1938 355903.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1939 474763.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1940 542554.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 To (as per details) Sales SRS/23-24/1941 686072.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
30-Aug-23 To (as per details) Sales SRS/23-24/1942 557694.00
Sales Accounts
IGST
Rounding Off
30-Aug-23 By ICICI BANK Receipt 219
31-Aug-23 To (as per details) Sales SRS/23-24/1943 476345.00
Sales Accounts
IGST
Rounding Off
31-Aug-23 To (as per details) Sales SRS/23-24/1944 339407.00
Sales Accounts
IGST
Rounding Off
31-Aug-23 To (as per details) Sales SRS/23-24/1945 511144.00
Sales Accounts
 IGST
Rounding Off 0.14 Dr
31-Aug-23 To (as per details) Sales SRS/23-24/1946 456007.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
31-Aug-23 To (as per details) Sales SRS/23-24/1947 624807.00
Sales Accounts
IGST
Rounding Off 0.05 Dr
31-Aug-23 To (as per details) Sales SRS/23-24/1948 471373.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
31-Aug-23 To (as per details) Sales SRS/23-24/1949 465071.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
31-Aug-23 To (as per details) Sales SRS/23-24/1950 529674.00
Sales Accounts
IGST
Rounding Off
31-Aug-23 To (as per details) Sales SRS/23-24/1951 427083.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
31-Aug-23 To (as per details) Sales SRS/23-24/1952 467984.00
Sales Accounts
IGST
Rounding Off
31-Aug-23 To (as per details) Sales SRS/23-24/1953 830208.00
Sales Accounts
IGST
Rounding Off
31-Aug-23 To (as per details) Sales SRS/23-24/1954 608271.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
31-Aug-23 To (as per details) Sales SRS/23-24/1955 390995.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
31-Aug-23 To (as per details) Sales SRS/23-24/1956 706142.00
Sales Accounts
IGST
Rounding Off 0.09 Dr
31-Aug-23 To (as per details) Sales SRS/23-24/1957 379466.00
Sales Accounts
 IGST
Rounding Off 0.17 Dr
31-Aug-23 To (as per details) Sales SRS/23-24/1958 203038.00
Sales Accounts
IGST
Rounding Off
31-Aug-23 By (as per details) Credit Note CN/23-24/1754
Sales Accounts 6367.20 Dr
IGST 1146.10 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1755
Sales Accounts 56050.00 Dr
IGST 10089.00 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1756
Sales Accounts 758.00 Dr
IGST 136.44 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1757
Sales Accounts 6029.50 Dr
IGST 1085.31 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1758
Sales Accounts 29183.00 Dr
IGST 5252.94 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1759
Sales Accounts 2555.00 Dr
IGST 459.90 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1760
Sales Accounts 13516.80 Dr
IGST 2433.02 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1761
Sales Accounts 3770.00 Dr
IGST 678.60 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1762
Sales Accounts 14784.00 Dr
IGST 2661.12 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1763
Sales Accounts 11028.90 Dr
IGST 1985.20 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1764
Sales Accounts 12066.80 Dr
IGST 2172.02 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1765
Sales Accounts 1895.00 Dr
IGST 341.10 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1766
Sales Accounts 189.50 Dr
IGST 34.11 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1767
Sales Accounts 814.00 Dr
IGST 146.52 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1768
Sales Accounts 146369.80 Dr
IGST 26346.56 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1769
Sales Accounts 3878.40 Dr
IGST 698.11 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1770
Sales Accounts 6604.80 Dr
IGST 1188.86 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1771
Sales Accounts 6451.20 Dr
IGST 1161.22 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1772
Sales Accounts 12211.20 Dr
IGST 2198.02 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1773
Sales Accounts 6604.80 Dr
IGST 1188.86 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1774
Sales Accounts 6979.70 Dr
IGST 1256.35 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1775
Sales Accounts 3494.40 Dr
IGST 628.99 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1776
Sales Accounts 3187.20 Dr
IGST 573.70 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1777
Sales Accounts 3609.60 Dr
IGST 649.73 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1778
Sales Accounts 2304.00 Dr
IGST 414.72 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1779
Sales Accounts 6912.00 Dr
IGST 1244.16 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1780
Sales Accounts 24965.85 Dr
IGST 4493.85 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1781
Sales Accounts 148608.00 Dr
IGST 26749.44 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1782
Sales Accounts 7881.00 Dr
IGST 1418.58 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1783
Sales Accounts 3885.00 Dr
IGST 699.30 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1784
Sales Accounts 6988.80 Dr
IGST 1257.98 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1785
Sales Accounts 5798.40 Dr
IGST 1043.71 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1786
Sales Accounts 412416.00 Dr
IGST 74234.88 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1787
Sales Accounts 1152.00 Dr
IGST 207.36 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1788
Sales Accounts 10137.60 Dr
IGST 1824.77 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1789
Sales Accounts 3648.00 Dr
IGST 656.64 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1790
Sales Accounts 6835.20 Dr
IGST 1230.34 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1791
Sales Accounts 2688.00 Dr
IGST 483.84 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1792
Sales Accounts 3064.00 Dr
IGST 551.52 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1793
Sales Accounts 8426.00 Dr
IGST 1516.68 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1794
Sales Accounts 2910.80 Dr
IGST 523.94 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1795
Sales Accounts 2642.70 Dr
IGST 475.69 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1796
Sales Accounts 7008.90 Dr
IGST 1261.60 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1797
Sales Accounts 6128.00 Dr
IGST 1103.04 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1798
Sales Accounts 7774.90 Dr
IGST 1399.48 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1799
Sales Accounts 6396.10 Dr
IGST 1151.30 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1800
Sales Accounts 431832.50 Dr
IGST 77729.85 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1801
Sales Accounts 6166.30 Dr
IGST 1109.93 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1802
Sales Accounts 2112.00 Dr
IGST 380.16 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1803
Sales Accounts 3032.00 Dr
IGST 545.76 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1804
Sales Accounts 2489.50 Dr
IGST 448.11 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1805
Sales Accounts 1328.40 Dr
IGST 239.11 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1806
Sales Accounts 10264.40 Dr
IGST 1847.59 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1807
Sales Accounts 4404.50 Dr
IGST 792.81 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1808
Sales Accounts 3638.50 Dr
IGST 654.93 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1809
Sales Accounts 34738.10 Dr
IGST 6252.86 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1810
Sales Accounts 3638.50 Dr
IGST 654.93 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1811
Sales Accounts 1915.00 Dr
IGST 344.70 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1812
Sales Accounts 4213.00 Dr
IGST 758.34 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1813
Sales Accounts 16507.30 Dr
IGST 2971.31 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1814
Sales Accounts 221871.90 Dr
IGST 39936.94 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1815
Sales Accounts 85409.00 Dr
IGST 15373.62 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1816
Sales Accounts 3408.70 Dr
IGST 613.57 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1817
Sales Accounts 9613.30 Dr
IGST 1730.39 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1818
Sales Accounts 4634.30 Dr
IGST 834.17 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1819
Sales Accounts 1378.80 Dr
IGST 248.18 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1820
Sales Accounts 6511.00 Dr
IGST 1171.98 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1821
Sales Accounts 4787.50 Dr
IGST 861.75 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1822
Sales Accounts 5362.00 Dr
IGST 965.16 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1823
Sales Accounts 8464.30 Dr
IGST 1523.57 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1824
Sales Accounts 5745.00 Dr
IGST 1034.10 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1825
Sales Accounts 2872.50 Dr
IGST 517.05 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1826
Sales Accounts 6319.50 Dr
IGST 1137.51 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1827
Sales Accounts 16578.40 Dr
IGST 2984.11 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1828
Sales Accounts 263772.10 Dr
IGST 47478.98 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1829
Sales Accounts 14056.10 Dr
IGST 2530.10 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1830
Sales Accounts 2566.10 Dr
IGST 461.90 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1831
Sales Accounts 5668.40 Dr
IGST 1020.31 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1832
Sales Accounts 8809.00 Dr
IGST 1585.62 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1833
Sales Accounts 3638.50 Dr
IGST 654.93 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1834
Sales Accounts 1149.00 Dr
IGST 206.82 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1835
Sales Accounts 161991.30 Dr
IGST 29158.43 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1836
Sales Accounts 5591.80 Dr
IGST 1006.52 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1837
Sales Accounts 2681.00 Dr
IGST 482.58 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1838
Sales Accounts 957.50 Dr
IGST 172.35 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1839
Sales Accounts 2515.50 Dr
IGST 452.79 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1840
Sales Accounts 9394.00 Dr
IGST 1690.92 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1841
Sales Accounts 10517.90 Dr
IGST 1893.22 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1842
Sales Accounts 7428.40 Dr
IGST 1337.11 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1843
Sales Accounts 108242.40 Dr
IGST 19483.63 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1844
Sales Accounts 500446.00 Dr
IGST 90080.28 Dr
Rounding Off
31-Aug-23 By (as per details) Credit Note CN/23-24/1845
Sales Accounts 478906.00 Dr
IGST 86203.08 Dr
Rounding Off
31-Aug-23 By (as per details) Credit Note CN/23-24/1847
Sales Accounts 14284.80 Dr
IGST 2571.26 Dr
31-Aug-23 By (as per details) Credit Note CN/23-24/1846
 Sales Accounts 5957.00 Dr
IGST 1072.26 Dr
31-Aug-23 By TDS -194Q Journal 208
1-Sep-23 To (as per details) Sales SRS/23-24/1959 285651.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1960 557694.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1961 359970.00
Sales Accounts
IGST
Rounding Off 0.21 Dr
1-Sep-23 To (as per details) Sales SRS/23-24/1962 570122.00
Sales Accounts
IGST
Rounding Off 0.31 Dr
1-Sep-23 To (as per details) Sales SRS/23-24/1963 402001.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1964 442223.00
Sales Accounts
IGST
Rounding Off 0.29 Dr
1-Sep-23 To (as per details) Sales SRS/23-24/1965 538035.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1966 375110.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
1-Sep-23 To (as per details) Sales SRS/23-24/1967 560632.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1968 422564.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1969 420488.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1970 573957.00
 Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1971 451488.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
1-Sep-23 To (as per details) Sales SRS/23-24/1972 472955.00
Sales Accounts
IGST
Rounding Off 0.21 Dr
1-Sep-23 To (as per details) Sales SRS/23-24/1973 364038.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1974 416011.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1975 587974.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1976 625830.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1977 1224741.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 To (as per details) Sales SRS/23-24/1978 558372.00
Sales Accounts
IGST
Rounding Off
1-Sep-23 By ICICI BANK Receipt 222
1-Sep-23 By ICICI BANK Receipt 223
2-Sep-23 To (as per details) Sales SRS/23-24/1979 418270.00
Sales Accounts
IGST
Rounding Off 0.47 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1980 690790.00
Sales Accounts
IGST
Rounding Off 0.29 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1981 639947.00
Sales Accounts
IGST
 Rounding Off 0.04 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1982 423694.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/1983 410362.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/1984 297339.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1985 452029.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/1986 444760.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/1987 522218.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/1988 369800.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1989 427269.00
Sales Accounts
IGST
Rounding Off 0.15 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1990 439308.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1991 442715.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1992 436582.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1993 525852.00
Sales Accounts
IGST
 Rounding Off 0.25 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1994 398875.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1995 317783.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/1996 539254.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/1997 340271.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/1998 580823.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/1999 356626.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/2000 374570.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/2001 341634.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/2002 404781.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
2-Sep-23 To (as per details) Sales SRS/23-24/2003 517902.00
Sales Accounts
IGST
2-Sep-23 To (as per details) Sales SRS/23-24/2004 325279.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/2005 442943.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/2006 432948.00
Sales Accounts
IGST
Rounding Off
2-Sep-23 To (as per details) Sales SRS/23-24/2007 500184.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
2-Sep-23 By ICICI BANK Receipt 224
3-Sep-23 To (as per details) Sales SRS/23-24/2008 321774.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2009 301036.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2010 306989.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2011 450854.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2012 438167.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2013 453800.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2014 530604.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2015 338934.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2016 424573.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2017 367933.00
Sales Accounts
IGST
 Rounding Off 0.44 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2018 421855.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2019 265302.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2020 729672.00
Sales Accounts
IGST
Rounding Off 0.47 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2021 558244.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2022 548581.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2023 497073.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2024 802022.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2025 623720.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2026 364988.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2027 497073.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2028 649321.00
Sales Accounts
IGST
Rounding Off
3-Sep-23 To (as per details) Sales SRS/23-24/2029 553939.00
Sales Accounts
IGST
 Rounding Off 0.20 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2030 710492.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2031 500244.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2032 598798.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2033 791374.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2034 557564.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2035 511572.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
3-Sep-23 To (as per details) Sales SRS/23-24/2036 488321.00
Sales Accounts
IGST
Rounding Off 0.17 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2037 377596.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2038 850917.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2039 267567.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2040 314239.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2041 463315.00
Sales Accounts
IGST
 Rounding Off 0.20 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2042 364988.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2043 268247.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2044 464448.00
Sales Accounts
IGST
4-Sep-23 To (as per details) Sales SRS/23-24/2045 544650.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2046 241966.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2047 312200.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2048 446776.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2049 461729.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2050 567421.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2051 737783.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2052 631023.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2056 583845.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2057 416870.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2058 635954.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2059 245439.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2060 463832.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2061 340775.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2062 528026.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2063 492230.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2064 501696.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2065 554886.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2066 474200.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2067 548820.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2068 546547.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2069 554435.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2070 409290.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2071 173262.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2072 407938.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2073 684254.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2074 357678.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2075 514317.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2076 428222.00
Sales Accounts
IGST
4-Sep-23 To (as per details) Sales SRS/23-24/2077 479609.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2078 393513.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2079 325899.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2080 435885.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2081 334689.00
 Sales Accounts
IGST
Rounding Off 0.30 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2082 682625.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2083 652493.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 To (as per details) Sales SRS/23-24/2084 672083.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
4-Sep-23 To (as per details) Sales SRS/23-24/2085 728727.00
Sales Accounts
IGST
Rounding Off
4-Sep-23 By ICICI BANK Receipt 225
4-Sep-23 By ICICI BANK Receipt 226
5-Sep-23 To (as per details) Sales SRS/23-24/2086 804539.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2087 859143.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2088 880339.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2089 943698.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2090 738010.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2091 336469.00
Sales Accounts
IGST
Rounding Off 0.33 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2092 790638.00
Sales Accounts
IGST
 Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2093 311024.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2094 350241.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2095 526262.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2096 813171.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2097 316344.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2098 382921.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2099 577324.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2100 341676.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2101 369849.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2102 340324.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2103 452667.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2104 390476.00
Sales Accounts
IGST
 Rounding Off 0.16 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2105 203876.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2106 506654.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2107 381794.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2108 422362.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2109 750966.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2110 487722.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2111 364665.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2112 421911.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2113 467889.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2114 602215.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
5-Sep-23 To (as per details) Sales SRS/23-24/2115 548581.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2116 341451.00
Sales Accounts
IGST
 Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2117 538884.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 To (as per details) Sales SRS/23-24/2118 511162.00
Sales Accounts
IGST
Rounding Off
5-Sep-23 By ICICI BANK Receipt 229
6-Sep-23 To (as per details) Sales SRS/23-24/2119 402754.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2120 567281.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2121 586414.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2122 505753.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2123 636248.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2124 415375.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2125 353847.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2126 296988.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2127 514317.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2128 484567.00
Sales Accounts
 IGST
6-Sep-23 To (as per details) Sales SRS/23-24/2129 702397.00
Sales Accounts
IGST
Rounding Off 0.36 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2130 784803.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2131 645696.00
Sales Accounts
IGST
6-Sep-23 To (as per details) Sales SRS/23-24/2132 797491.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2137 530545.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2138 535503.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2139 509584.00
Sales Accounts
IGST
Rounding Off 0.18 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2140 384724.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2141 600863.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2142 475101.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2143 520402.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2144 538207.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2145 411995.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2146 623626.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2147 267526.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2148 268202.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2149 338070.00
Sales Accounts
IGST
6-Sep-23 To (as per details) Sales SRS/23-24/2150 685831.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2151 525586.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2152 480285.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2153 263695.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2154 418080.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2155 445576.00
Sales Accounts
IGST
Rounding Off 0.26 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2156 306968.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2157 312377.00
 Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2158 493131.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2159 563901.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2160 495836.00
Sales Accounts
IGST
6-Sep-23 To (as per details) Sales SRS/23-24/2161 380892.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2162 606048.00
Sales Accounts
IGST
6-Sep-23 To (as per details) Sales SRS/23-24/2164 484116.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2165 521529.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2166 391710.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2167 705961.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 To (as per details) Sales SRS/23-24/2168 733601.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
6-Sep-23 To (as per details) Sales SRS/23-24/2169 977203.00
Sales Accounts
IGST
Rounding Off
6-Sep-23 By ICICI BANK Receipt 230
7-Sep-23 To (as per details) Sales SRS/23-24/2170 615738.00
Sales Accounts
 IGST
Rounding Off 0.16 Dr
7-Sep-23 To (as per details) Sales SRS/23-24/2171 887997.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
7-Sep-23 To (as per details) Sales SRS/23-24/2172 479605.00
Sales Accounts
IGST
Rounding Off
7-Sep-23 To (as per details) Sales SRS/23-24/2173 486295.00
Sales Accounts
IGST
Rounding Off
7-Sep-23 To (as per details) Sales SRS/23-24/2174 609714.00
Sales Accounts
IGST
Rounding Off
7-Sep-23 To (as per details) Sales SRS/23-24/2175 545582.00
Sales Accounts
IGST
Rounding Off
7-Sep-23 To (as per details) Sales SRS/23-24/2176 544890.00
Sales Accounts
IGST
Rounding Off
7-Sep-23 To (as per details) Sales SRS/23-24/2177 508902.00
Sales Accounts
IGST
Rounding Off 0.14 Dr
7-Sep-23 To (as per details) Sales SRS/23-24/2178 431842.00
Sales Accounts
IGST
Rounding Off
7-Sep-23 To (as per details) Sales SRS/23-24/2179 554660.00
Sales Accounts
IGST
Rounding Off 0.18 Dr
7-Sep-23 To (as per details) Sales SRS/23-24/2180 279697.00
Sales Accounts
IGST
Rounding Off
8-Sep-23 By ICICI BANK Receipt 231
10-Sep-23 By (as per details) Credit Note CN/23-24/1848
Sales Accounts 1641.20 Dr
IGST 295.42 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1849
Sales Accounts 6128.00 Dr
 IGST 1103.04 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1850
Sales Accounts 5170.50 Dr
IGST 930.69 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1851
Sales Accounts 25469.50 Dr
IGST 4584.51 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1852
Sales Accounts 8234.50 Dr
IGST 1482.21 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1853
Sales Accounts 7774.90 Dr
IGST 1399.48 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1854
Sales Accounts 6894.00 Dr
IGST 1240.92 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1855
Sales Accounts 4213.00 Dr
IGST 758.34 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1856
Sales Accounts 128113.50 Dr
IGST 23060.43 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1857
Sales Accounts 15205.10 Dr
IGST 2736.92 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1858
Sales Accounts 5416.60 Dr
IGST 974.99 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1859
Sales Accounts 57242.40 Dr
IGST 10303.63 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1860
Sales Accounts 8809.00 Dr
IGST 1585.62 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1861
Sales Accounts 3638.50 Dr
IGST 654.93 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1862
Sales Accounts 3255.50 Dr
IGST 585.99 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1863
Sales Accounts 10417.60 Dr
IGST 1875.17 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1864
Sales Accounts 530364.00 Dr
IGST 95465.52 Dr
Rounding Off 0.48 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1865
 Sales Accounts 544064.40 Dr
IGST 97931.59 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1866
Sales Accounts 10800.60 Dr
IGST 1944.11 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1867
Sales Accounts 330720.50 Dr
IGST 59529.69 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1868
Sales Accounts 307893.70 Dr
IGST 55420.87 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1869
Sales Accounts 24014.10 Dr
IGST 4322.54 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1870
Sales Accounts 260440.00 Dr
IGST 46879.20 Dr
Rounding Off
10-Sep-23 By (as per details) Credit Note CN/23-24/1871
Sales Accounts 14477.40 Dr
IGST 2605.93 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1872
Sales Accounts 42465.50 Dr
IGST 7643.79 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1873
Sales Accounts 3311.00 Dr
IGST 595.98 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1874
Sales Accounts 27720.00 Dr
IGST 4989.60 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1875
Sales Accounts 1155.00 Dr
IGST 207.90 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1876
Sales Accounts 11665.50 Dr
IGST 2099.79 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1877
Sales Accounts 2310.00 Dr
IGST 415.80 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1878
Sales Accounts 1694.00 Dr
IGST 304.92 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1879
Sales Accounts 20790.00 Dr
IGST 3742.20 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1880
Sales Accounts 45391.50 Dr
IGST 8170.47 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1881
Sales Accounts 1347.50 Dr
IGST 242.55 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1882
Sales Accounts 5582.50 Dr
IGST 1004.85 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1883
Sales Accounts 3734.50 Dr
IGST 672.21 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1884
Sales Accounts 1347.50 Dr
IGST 242.55 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1885
Sales Accounts 20405.00 Dr
IGST 3672.90 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1886
Sales Accounts 6198.50 Dr
IGST 1115.73 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1887
Sales Accounts 11627.00 Dr
IGST 2092.86 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1888
Sales Accounts 34496.00 Dr
IGST 6209.28 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1889
Sales Accounts 11396.00 Dr
IGST 2051.28 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1890
Sales Accounts 8662.50 Dr
IGST 1559.25 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1891
Sales Accounts 3003.00 Dr
IGST 540.54 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1892
Sales Accounts 5159.00 Dr
IGST 928.62 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1893
Sales Accounts 2310.00 Dr
IGST 415.80 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1894
Sales Accounts 5390.00 Dr
IGST 970.20 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1895
Rate Difference (Sales) 62370.00 Dr
IGST 11226.60 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1896
Sales Accounts 5291.00 Dr
IGST 952.38 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1897
Sales Accounts 199449.60 Dr
IGST 35900.93 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1898
Sales Accounts 4608.00 Dr
IGST 829.44 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1899
Sales Accounts 3840.00 Dr
IGST 691.20 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1900
Sales Accounts 652.80 Dr
IGST 117.50 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1901
Sales Accounts 1152.00 Dr
IGST 207.36 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1902
Sales Accounts 3340.80 Dr
IGST 601.34 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1903
Sales Accounts 652.80 Dr
IGST 117.50 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1904
Sales Accounts 6796.80 Dr
IGST 1223.42 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1905
Sales Accounts 7910.40 Dr
IGST 1423.87 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1906
Sales Accounts 6373.30 Dr
IGST 1147.19 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1907
Sales Accounts 37632.00 Dr
IGST 6773.76 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1908
Sales Accounts 161248.40 Dr
IGST 29024.71 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1909
Sales Accounts 133670.40 Dr
IGST 24060.67 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1910
Sales Accounts 504652.80 Dr
IGST 90837.50 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1911
Sales Accounts 4032.00 Dr
IGST 725.76 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1912
Sales Accounts 5452.80 Dr
IGST 981.50 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1913
Sales Accounts 4224.00 Dr
IGST 760.32 Dr
Rounding Off
10-Sep-23 By (as per details) Credit Note CN/23-24/1914
Sales Accounts 9561.60 Dr
IGST 1721.09 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1915
Sales Accounts 9830.40 Dr
IGST 1769.47 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1916
Sales Accounts 5030.40 Dr
IGST 905.47 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1917
Sales Accounts 8793.60 Dr
IGST 1582.85 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1918
Sales Accounts 3648.00 Dr
IGST 656.64 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1919
Sales Accounts 8908.80 Dr
IGST 1603.58 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1920
Sales Accounts 2304.00 Dr
IGST 414.72 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1921
Sales Accounts 63769.50 Dr
IGST 11478.51 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1922
Sales Accounts 3293.80 Dr
IGST 592.88 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1923
Sales Accounts 721116.00 Dr
IGST 129800.88 Dr
Rounding Off 0.12 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1924
Sales Accounts 167731.20 Dr
IGST 30191.62 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1925
Sales Accounts 39782.40 Dr
IGST 7160.83 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1926
Sales Accounts 2726.40 Dr
IGST 490.75 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1927
Sales Accounts 10982.40 Dr
IGST 1976.83 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1928
 Sales Accounts 4608.00 Dr
IGST 829.44 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1929
Sales Accounts 7334.40 Dr
IGST 1320.19 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1930
Sales Accounts 384.00 Dr
IGST 69.12 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1931
Sales Accounts 1536.00 Dr
IGST 276.48 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1932
Sales Accounts 1536.00 Dr
IGST 276.48 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1933
Sales Accounts 1152.00 Dr
IGST 207.36 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1934
Sales Accounts 13132.80 Dr
IGST 2363.90 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1935
Sales Accounts 10895.50 Dr
IGST 1961.19 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1936
Sales Accounts 5005.00 Dr
IGST 900.90 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1937
Sales Accounts 84700.00 Dr
IGST 15246.00 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1938
Sales Accounts 1728.00 Dr
IGST 311.04 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1939
Sales Accounts 53798.40 Dr
IGST 9683.71 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1940
Sales Accounts 1728.00 Dr
IGST 311.04 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1941
Sales Accounts 2101.00 Dr
IGST 378.18 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1942
Sales Accounts 2674.00 Dr
IGST 481.32 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1943
Sales Accounts 7524.00 Dr
IGST 1354.32 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1944
 Sales Accounts 1910.00 Dr
IGST 343.80 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1945
Sales Accounts 3820.00 Dr
IGST 687.60 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1946
Sales Accounts 9550.00 Dr
IGST 1719.00 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1947
Sales Accounts 2368.40 Dr
IGST 426.31 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1948
Sales Accounts 5900.40 Dr
IGST 1062.07 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1949
Sales Accounts 10619.60 Dr
IGST 1911.53 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1950
Sales Accounts 4202.00 Dr
IGST 756.36 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1951
Sales Accounts 1910.00 Dr
IGST 343.80 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1952
Sales Accounts 1692.80 Dr
IGST 304.70 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1953
Sales Accounts 8824.20 Dr
IGST 1588.36 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1954
Sales Accounts 1146.00 Dr
IGST 206.28 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1955
Sales Accounts 7296.20 Dr
IGST 1313.32 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1956
Sales Accounts 3056.00 Dr
IGST 550.08 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1957
Sales Accounts 3820.00 Dr
IGST 687.60 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1958
Sales Accounts 3170.60 Dr
IGST 570.71 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1959
Sales Accounts 197417.60 Dr
IGST 35535.17 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1960
 Sales Accounts 8022.00 Dr
IGST 1443.96 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1961
Sales Accounts 5500.80 Dr
IGST 990.14 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1962
Sales Accounts 3763.20 Dr
IGST 677.38 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1963
Sales Accounts 2995.20 Dr
IGST 539.14 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1964
Sales Accounts 7678.20 Dr
IGST 1382.08 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1965
Sales Accounts 15249.00 Dr
IGST 2744.82 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1966
Sales Accounts 28740.80 Dr
IGST 5173.34 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1967
Sales Accounts 24171.95 Dr
IGST 4350.95 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1968
Sales Accounts 10894.95 Dr
IGST 1961.09 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1969
Sales Accounts 21985.15 Dr
IGST 3957.33 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1970
Sales Accounts 16208.50 Dr
IGST 2917.53 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1971
Sales Accounts 2106.50 Dr
IGST 379.17 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1972
Sales Accounts 309632.40 Dr
IGST 55733.83 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1973
Sales Accounts 2330.20 Dr
IGST 419.44 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1974
Sales Accounts 5157.00 Dr
IGST 928.26 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1975
Sales Accounts 6990.60 Dr
IGST 1258.31 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1976
 Sales Accounts 16632.00 Dr
IGST 2993.76 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1977
Sales Accounts 4851.40 Dr
IGST 873.25 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1978
Sales Accounts 3514.40 Dr
IGST 632.59 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1979
Sales Accounts 5844.60 Dr
IGST 1052.03 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1980
Sales Accounts 1689.60 Dr
IGST 304.13 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1981
Sales Accounts 2451.20 Dr
IGST 441.22 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1982
Sales Accounts 5961.60 Dr
IGST 1073.09 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1983
Sales Accounts 2292.00 Dr
IGST 412.56 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1984
Sales Accounts 3820.00 Dr
IGST 687.60 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1985
Sales Accounts 409045.60 Dr
IGST 73628.21 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1986
Sales Accounts 3056.00 Dr
IGST 550.08 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1987
Sales Accounts 9550.00 Dr
IGST 1719.00 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1988
Sales Accounts 79417.80 Dr
IGST 14295.20 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1989
Sales Accounts 4889.60 Dr
IGST 880.13 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1990
Sales Accounts 9511.80 Dr
IGST 1712.12 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1991
Sales Accounts 6799.60 Dr
IGST 1223.93 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1992
 Sales Accounts 3519.00 Dr
IGST 633.42 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1993
Sales Accounts 3399.80 Dr
IGST 611.96 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1994
Sales Accounts 10887.00 Dr
IGST 1959.66 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1995
Sales Accounts 8824.20 Dr
IGST 1588.36 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1996
Sales Accounts 5768.20 Dr
IGST 1038.28 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1997
Sales Accounts 6761.40 Dr
IGST 1217.05 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1998
Sales Accounts 8523.80 Dr
IGST 1534.28 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/1999
Sales Accounts 3629.00 Dr
IGST 653.22 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2000
Sales Accounts 2101.00 Dr
IGST 378.18 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2001
Sales Accounts 2483.00 Dr
IGST 446.94 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2002
Sales Accounts 2826.80 Dr
IGST 508.82 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2003
Sales Accounts 1269.00 Dr
IGST 228.42 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2004
Sales Accounts 4966.00 Dr
IGST 893.88 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2005
Sales Accounts 9932.00 Dr
IGST 1787.76 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2006
Sales Accounts 419792.80 Dr
IGST 75562.70 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2007
Sales Accounts 194848.50 Dr
IGST 35072.73 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2008
 Sales Accounts 86630.40 Dr
IGST 15593.47 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2009
Sales Accounts 94924.80 Dr
IGST 17086.46 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2010
Sales Accounts 5386.20 Dr
IGST 969.52 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2011
Sales Accounts 65704.00 Dr
IGST 11826.72 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2012
Sales Accounts 135151.60 Dr
IGST 24327.29 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2013
Sales Accounts 3629.00 Dr
IGST 653.22 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2014
Sales Accounts 1260.60 Dr
IGST 226.91 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2015
Sales Accounts 7754.60 Dr
IGST 1395.83 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2016
Sales Accounts 10161.20 Dr
IGST 1829.02 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2017
Sales Accounts 458.40 Dr
IGST 82.51 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2018
Sales Accounts 764.00 Dr
IGST 137.52 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2019
Sales Accounts 3896.40 Dr
IGST 701.35 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2020
Sales Accounts 164260.00 Dr
IGST 29566.80 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2021
Sales Accounts 1757.20 Dr
IGST 316.30 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2022
Sales Accounts 2674.00 Dr
IGST 481.32 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2023
Sales Accounts 1337.00 Dr
IGST 240.66 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2024
 Sales Accounts 9320.80 Dr
IGST 1677.74 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2025
Sales Accounts 2101.00 Dr
IGST 378.18 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2026
Sales Accounts 159485.00 Dr
IGST 28707.30 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2027
Sales Accounts 3247.00 Dr
IGST 584.46 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2028
Sales Accounts 1337.00 Dr
IGST 240.66 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2029
Sales Accounts 3170.60 Dr
IGST 570.71 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2030
Sales Accounts 5157.00 Dr
IGST 928.26 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2031
Sales Accounts 4202.00 Dr
IGST 756.36 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2032
Sales Accounts 2674.00 Dr
IGST 481.32 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2033
Sales Accounts 6876.00 Dr
IGST 1237.68 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2034
Sales Accounts 2101.00 Dr
IGST 378.18 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2035
Sales Accounts 6720.00 Dr
IGST 1209.60 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2036
Sales Accounts 5348.00 Dr
IGST 962.64 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2037
Sales Accounts 1833.60 Dr
IGST 330.05 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2038
Sales Accounts 4584.00 Dr
IGST 825.12 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2039
Sales Accounts 12595.20 Dr
IGST 2267.14 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2040
 Sales Accounts 3609.60 Dr
IGST 649.73 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2041
Sales Accounts 21622.30 Dr
IGST 3892.01 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2042
Sales Accounts 119451.40 Dr
IGST 21501.25 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2043
Sales Accounts 134464.00 Dr
IGST 24203.52 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2044
Sales Accounts 30537.10 Dr
IGST 5496.68 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2045
Sales Accounts 3753.60 Dr
IGST 675.65 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2046
Sales Accounts 33899.70 Dr
IGST 6101.95 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2047
Sales Accounts 358586.10 Dr
IGST 64545.50 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2048
Sales Accounts 15600.90 Dr
IGST 2808.16 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2049
Sales Accounts 118824.90 Dr
IGST 21388.48 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2050
Sales Accounts 140620.00 Dr
IGST 25311.60 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2051
Sales Accounts 5997.40 Dr
IGST 1079.53 Dr
10-Sep-23 By (as per details) Credit Note CN/23-24/2052
Sales Accounts 6341.20 Dr
IGST 1141.42 Dr
13-Sep-23 By ICICI BANK Receipt 232
13-Sep-23 By ICICI BANK Receipt 233
15-Sep-23 By ICICI BANK Receipt 235
18-Sep-23 By ICICI BANK Receipt 236
21-Sep-23 To (as per details) Sales SRS/23-24/2253 25446.00
Rate Difference (Sales)
IGST
Rounding Off
21-Sep-23 To (as per details) Sales SRS/23-24/2254 7843.00
Rate Difference (Sales)
 IGST
Rounding Off 0.46 Dr
21-Sep-23 To (as per details) Sales SRS/23-24/2255 6794.00
Rate Difference (Sales)
IGST
Rounding Off 0.44 Dr
21-Sep-23 To (as per details) Sales SRS/23-24/2256 7277.00
Rate Difference (Sales)
IGST
Rounding Off 0.06 Dr
21-Sep-23 To (as per details) Sales SRS/23-24/2257 4928.00
Rate Difference (Sales)
IGST
Rounding Off
21-Sep-23 To (as per details) Sales SRS/23-24/2258 4535.00
Rate Difference (Sales)
IGST
Rounding Off
21-Sep-23 To (as per details) Sales SRS/23-24/2259 9185.00
Rate Difference (Sales)
IGST
Rounding Off 0.12 Dr
21-Sep-23 To (as per details) Sales SRS/23-24/2260 8876.00
Rate Difference (Sales)
IGST
Rounding Off
22-Sep-23 By ICICI BANK Receipt 243
23-Sep-23 To (as per details) Sales SRS/23-24/2266 476512.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
23-Sep-23 To (as per details) Sales SRS/23-24/2267 767345.00
Sales Accounts
IGST
Rounding Off
23-Sep-23 To (as per details) Sales SRS/23-24/2268 580368.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
23-Sep-23 To (as per details) Sales SRS/23-24/2269 482815.00
Sales Accounts
IGST
Rounding Off
23-Sep-23 To (as per details) Sales SRS/23-24/2270 667370.00
Sales Accounts
IGST
Rounding Off
23-Sep-23 To (as per details) Sales SRS/23-24/2271 633129.00
 Sales Accounts
IGST
23-Sep-23 To (as per details) Sales SRS/23-24/2272 703764.00
Sales Accounts
IGST
Rounding Off
23-Sep-23 To (as per details) Sales SRS/23-24/2273 668446.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
23-Sep-23 To (as per details) Sales SRS/23-24/2274 624946.00
Sales Accounts
IGST
Rounding Off
24-Sep-23 To (as per details) Sales SRS/23-24/2275 697761.00
Sales Accounts
IGST
Rounding Off
24-Sep-23 To (as per details) Sales SRS/23-24/2276 689488.00
Sales Accounts
IGST
Rounding Off
24-Sep-23 To (as per details) Sales SRS/23-24/2277 386871.00
Sales Accounts
IGST
Rounding Off
24-Sep-23 To (as per details) Sales SRS/23-24/2278 707340.00
Sales Accounts
IGST
Rounding Off
24-Sep-23 To (as per details) Sales SRS/23-24/2279 679473.00
Sales Accounts
IGST
Rounding Off
24-Sep-23 To (as per details) Sales SRS/23-24/2280 685569.00
Sales Accounts
IGST
Rounding Off
24-Sep-23 To (as per details) Sales SRS/23-24/2281 692753.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
24-Sep-23 To (as per details) Sales SRS/23-24/2282 458933.00
Sales Accounts
IGST
Rounding Off
24-Sep-23 To (as per details) Sales SRS/23-24/2283 529471.00
Sales Accounts
 IGST
Rounding Off
25-Sep-23 To (as per details) Sales SRS/23-24/2284 613724.00
Sales Accounts
IGST
Rounding Off 0.49 Dr
25-Sep-23 To (as per details) Sales SRS/23-24/2285 703639.00
Sales Accounts
IGST
Rounding Off
25-Sep-23 To (as per details) Sales SRS/23-24/2286 587164.00
Sales Accounts
IGST
Rounding Off
25-Sep-23 To (as per details) Sales SRS/23-24/2287 593695.00
Sales Accounts
IGST
Rounding Off 0.17 Dr
25-Sep-23 To (as per details) Sales SRS/23-24/2288 738255.00
Sales Accounts
IGST
Rounding Off
25-Sep-23 To (as per details) Sales SRS/23-24/2289 563651.00
Sales Accounts
IGST
Rounding Off 0.19 Dr
25-Sep-23 To (as per details) Sales SRS/23-24/2290 626352.00
Sales Accounts
IGST
Rounding Off
25-Sep-23 To (as per details) Sales SRS/23-24/2291 763395.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
25-Sep-23 By (as per details) Credit Note CN/23-24/2053
Sales Accounts 9663.20 Dr
IGST 1739.38 Dr
25-Sep-23 By (as per details) Credit Note CN/23-24/2054
Sales Accounts 171531.20 Dr
IGST 30875.62 Dr
25-Sep-23 By (as per details) Credit Note CN/23-24/2055
Sales Accounts 7409.50 Dr
IGST 1333.71 Dr
25-Sep-23 By (as per details) Credit Note CN/23-24/2056
Sales Accounts 7482.50 Dr
IGST 1346.85 Dr
25-Sep-23 By (as per details) Credit Note CN/23-24/2057
Sales Accounts 5219.50 Dr
 IGST 939.51 Dr
25-Sep-23 By (as per details) Credit Note CN/23-24/2058
Sales Accounts 171221.50 Dr
IGST 30819.87 Dr
25-Sep-23 By (as per details) Credit Note CN/23-24/2059
Sales Accounts 4745.00 Dr
IGST 854.10 Dr
Rounding Off
25-Sep-23 By (as per details) Credit Note CN/23-24/2060
Sales Accounts 13030.50 Dr
IGST 2345.49 Dr
26-Sep-23 To (as per details) Sales SRS/23-24/2292 779986.00
Sales Accounts
IGST
Rounding Off
26-Sep-23 To (as per details) Sales SRS/23-24/2293 575002.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
26-Sep-23 To (as per details) Sales SRS/23-24/2294 187502.00
Sales Accounts
IGST
26-Sep-23 To (as per details) Sales SRS/23-24/2295 431170.00
Sales Accounts
IGST
Rounding Off
26-Sep-23 To (as per details) Sales SRS/23-24/2297 471310.00
Sales Accounts
IGST
Rounding Off
26-Sep-23 To (as per details) Sales SRS/23-24/2298 580241.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
26-Sep-23 To (as per details) Sales SRS/23-24/2299 714059.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
26-Sep-23 To (as per details) Sales SRS/23-24/2300 615388.00
Sales Accounts
IGST
Rounding Off
26-Sep-23 To (as per details) Sales SRS/23-24/2301 990975.00
Sales Accounts
IGST
Rounding Off 0.21 Dr
26-Sep-23 To (as per details) Sales SRS/23-24/2302 621718.00
Sales Accounts
 IGST
Rounding Off 0.40 Dr
26-Sep-23 To (as per details) Sales SRS/23-24/2303 631821.00
Sales Accounts
IGST
Rounding Off
26-Sep-23 To (as per details) Sales SRS/23-24/2304 542257.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
26-Sep-23 By ICICI BANK Receipt 248
26-Sep-23 By ICICI BANK Receipt 249
26-Sep-23 By (as per details) Credit Note CN/23-24/2061
Sales Accounts 9198.00 Dr
IGST 1655.64 Dr
26-Sep-23 By (as per details) Credit Note CN/23-24/2062
Sales Accounts 14391.00 Dr
IGST 2590.38 Dr
26-Sep-23 By (as per details) Credit Note CN/23-24/2063
Sales Accounts 8782.20 Dr
IGST 1580.80 Dr
27-Sep-23 By ICICI BANK Receipt 250
27-Sep-23 To (as per details) Sales SRS/23-24/2305 634380.00
Sales Accounts
IGST
Rounding Off
27-Sep-23 To (as per details) Sales SRS/23-24/2306 698778.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2307 566052.00
Sales Accounts
IGST
Rounding Off
27-Sep-23 To (as per details) Sales SRS/23-24/2308 799074.00
Sales Accounts
IGST
Rounding Off 0.17 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2309 549075.00
Sales Accounts
IGST
Rounding Off
27-Sep-23 To (as per details) Sales SRS/23-24/2310 418702.00
Sales Accounts
IGST
Rounding Off 0.35 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2311 315901.00
Sales Accounts
 IGST
Rounding Off
27-Sep-23 To (as per details) Sales SRS/23-24/2312 449971.00
Sales Accounts
IGST
Rounding Off 0.17 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2313 341815.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2314 469032.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2315 463250.00
Sales Accounts
IGST
Rounding Off
27-Sep-23 To (as per details) Sales SRS/23-24/2316 352095.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2317 560298.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2318 717868.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2319 680441.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2320 551677.00
Sales Accounts
IGST
Rounding Off 0.14 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2321 614256.00
Sales Accounts
IGST
Rounding Off 0.08 Dr
27-Sep-23 To (as per details) Sales SRS/23-24/2322 541212.00
Sales Accounts
IGST
Rounding Off
27-Sep-23 By (as per details) Credit Note CN/23-24/2064
Sales Accounts 4944.60 Dr
 IGST 890.03 Dr
27-Sep-23 By (as per details) Credit Note CN/23-24/2065
Sales Accounts 18929.70 Dr
IGST 3407.35 Dr
27-Sep-23 By (as per details) Credit Note CN/23-24/2066
Sales Accounts 15202.80 Dr
IGST 2736.50 Dr
27-Sep-23 By (as per details) Credit Note CN/23-24/2067
Sales Accounts 20036.70 Dr
IGST 3606.61 Dr
27-Sep-23 By (as per details) Credit Note CN/23-24/2068
Sales Accounts 231621.30 Dr
IGST 41691.83 Dr
27-Sep-23 By (as per details) Credit Note CN/23-24/2069
Sales Accounts 361140.30 Dr
IGST 65005.25 Dr
27-Sep-23 By (as per details) Credit Note CN/23-24/2070
Sales Accounts 11651.00 Dr
IGST 2097.18 Dr
27-Sep-23 By (as per details) Credit Note CN/23-24/2071
Sales Accounts 8560.80 Dr
IGST 1540.94 Dr
28-Sep-23 To (as per details) Sales SRS/23-24/2323 833874.00
Sales Accounts
IGST
Rounding Off 0.14 Dr
28-Sep-23 To (as per details) Sales SRS/23-24/2324 799231.00
Sales Accounts
IGST
Rounding Off
28-Sep-23 To (as per details) Sales SRS/23-24/2325 686629.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
28-Sep-23 To (as per details) Sales SRS/23-24/2326 153661.00
Sales Accounts
IGST
Rounding Off
28-Sep-23 To (as per details) Sales SRS/23-24/2327 478884.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
28-Sep-23 To (as per details) Sales SRS/23-24/2328 578161.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
28-Sep-23 To (as per details) Sales SRS/23-24/2329 552736.00
Sales Accounts
 IGST
Rounding Off
28-Sep-23 To (as per details) Sales SRS/23-24/2330 656428.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
28-Sep-23 To (as per details) Sales SRS/23-24/2331 649283.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
28-Sep-23 To (as per details) Sales SRS/23-24/2332 515155.00
Sales Accounts
IGST
Rounding Off
28-Sep-23 To (as per details) Sales SRS/23-24/2333 775399.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
28-Sep-23 To (as per details) Sales SRS/23-24/2334 686915.00
Sales Accounts
IGST
Rounding Off
28-Sep-23 By (as per details) Credit Note CN/23-24/2072
Sales Accounts 7859.70 Dr
IGST 1414.75 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2073
Sales Accounts 7822.80 Dr
IGST 1408.10 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2074
Sales Accounts 6309.90 Dr
IGST 1135.78 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2075
Sales Accounts 10885.50 Dr
IGST 1959.39 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2076
Sales Accounts 10184.40 Dr
IGST 1833.19 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2077
Sales Accounts 9926.10 Dr
IGST 1786.70 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2078
Sales Accounts 9151.20 Dr
IGST 1647.22 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2079
Sales Accounts 25012.00 Dr
IGST 4502.16 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2080
Sales Accounts 12839.00 Dr
 IGST 2311.02 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2081
Sales Accounts 14689.00 Dr
IGST 2644.02 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2082
Sales Accounts 22855.00 Dr
IGST 4113.90 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2083
Sales Accounts 4488.00 Dr
IGST 807.84 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2084
Sales Accounts 6808.00 Dr
IGST 1225.44 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2085
Sales Accounts 13061.00 Dr
IGST 2350.98 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2086
Sales Accounts 523994.00 Dr
IGST 94318.92 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2087
Sales Accounts 8769.00 Dr
IGST 1578.42 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2088
Sales Accounts 20925.30 Dr
IGST 3766.55 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2089
Sales Accounts 7733.00 Dr
IGST 1391.94 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2090
Sales Accounts 15927.10 Dr
IGST 2866.88 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2091
Sales Accounts 430384.00 Dr
IGST 77469.12 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2092
Sales Accounts 9213.00 Dr
IGST 1658.34 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2093
Sales Accounts 12506.00 Dr
IGST 2251.08 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2094
Sales Accounts 351167.00 Dr
IGST 63210.06 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2095
Sales Accounts 19694.40 Dr
IGST 3544.99 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2096
Sales Accounts 13987.50 Dr
 IGST 2517.75 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2097
Sales Accounts 62290.80 Dr
IGST 11212.34 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2098
Sales Accounts 249272.10 Dr
IGST 44868.98 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2099
Sales Accounts 38296.50 Dr
IGST 6893.37 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2100
Sales Accounts 1923.90 Dr
IGST 346.30 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2101
Sales Accounts 5771.70 Dr
IGST 1038.91 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2102
Sales Accounts 6751.80 Dr
IGST 1215.32 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2103
Sales Accounts 35356.20 Dr
IGST 6364.12 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2104
Sales Accounts 14658.90 Dr
IGST 2638.60 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2105
Sales Accounts 20365.80 Dr
IGST 3665.84 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2106
Sales Accounts 12136.00 Dr
IGST 2184.48 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2107
Sales Accounts 6552.20 Dr
IGST 1179.40 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2108
Sales Accounts 3113.20 Dr
IGST 560.38 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2109
Sales Accounts 292604.60 Dr
IGST 52668.83 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2110
Sales Accounts 435597.80 Dr
IGST 78407.60 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2111
Sales Accounts 1346.40 Dr
IGST 242.35 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2112
Sales Accounts 4501.20 Dr
 IGST 810.22 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2113
Sales Accounts 1825.20 Dr
IGST 328.54 Dr
28-Sep-23 By (as per details) Credit Note CN/23-24/2114
Sales Accounts 101059.20 Dr
IGST 18190.66 Dr
29-Sep-23 To (as per details) Sales SRS/23-24/2335 657613.00
Sales Accounts
IGST
Rounding Off
29-Sep-23 To (as per details) Sales SRS/23-24/2336 593539.00
Sales Accounts
IGST
Rounding Off
29-Sep-23 To (as per details) Sales SRS/23-24/2337 497001.00
Sales Accounts
IGST
Rounding Off
29-Sep-23 To (as per details) Sales SRS/23-24/2338 483332.00
Sales Accounts
IGST
Rounding Off
29-Sep-23 To (as per details) Sales SRS/23-24/2340 930883.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
29-Sep-23 To (as per details) Sales SRS/23-24/2341 395358.00
Sales Accounts
IGST
Rounding Off
29-Sep-23 To (as per details) Sales SRS/23-24/2342 365374.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
29-Sep-23 To (as per details) Sales SRS/23-24/2343 464637.00
Sales Accounts
IGST
Rounding Off
29-Sep-23 To (as per details) Sales SRS/23-24/2344 828360.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
29-Sep-23 To (as per details) Sales SRS/23-24/2345 802288.00
Sales Accounts
IGST
Rounding Off
29-Sep-23 To (as per details) Sales SRS/23-24/2346 480487.00
 Sales Accounts
IGST
Rounding Off
29-Sep-23 To (as per details) Sales SRS/23-24/2347 477778.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
29-Sep-23 To (as per details) Sales SRS/23-24/2348 437931.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
29-Sep-23 To (as per details) Sales SRS/23-24/2349 439668.00
Sales Accounts
IGST
29-Sep-23 To (as per details) Sales SRS/23-24/2350 846674.00
Sales Accounts
IGST
Rounding Off 0.19 Dr
29-Sep-23 To (as per details) Sales SRS/23-24/2351 533736.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
29-Sep-23 To (as per details) Sales SRS/23-24/2352 469022.00
Sales Accounts
IGST
Rounding Off
29-Sep-23 To (as per details) Sales SRS/23-24/2353 596956.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
29-Sep-23 To (as per details) Sales SRS/23-24/2354 565133.00
Sales Accounts
IGST
Rounding Off
30-Sep-23 To (as per details) Sales SRS/23-24/2355 585850.00
Sales Accounts
IGST
Rounding Off
30-Sep-23 To (as per details) Sales SRS/23-24/2357 642021.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
30-Sep-23 To (as per details) Sales SRS/23-24/2358 637750.00
Sales Accounts
IGST
Rounding Off
30-Sep-23 To (as per details) Sales SRS/23-24/2359 404495.00
Sales Accounts
 IGST
Rounding Off
30-Sep-23 To (as per details) Sales SRS/23-24/2360 404277.00
Sales Accounts
IGST
Rounding Off 0.44 Dr
30-Sep-23 To (as per details) Sales SRS/23-24/2361 648429.00
Sales Accounts
IGST
Rounding Off
30-Sep-23 To (as per details) Sales SRS/23-24/2362 642449.00
Sales Accounts
IGST
Rounding Off
30-Sep-23 By ICICI BANK Receipt 251
30-Sep-23 By ICICI BANK Receipt 252
30-Sep-23 By ICICI BANK Receipt 253
30-Sep-23 By (as per details) Credit Note CN/23-24/2115
Sales Accounts 428101.20 Dr
IGST 77058.22 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2116
Sales Accounts 7141.00 Dr
IGST 1285.38 Dr
30-Sep-23 By (as per details) Credit Note CN23-24-2117
Sales Accounts 14023.00 Dr
IGST 2524.14 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2118
Sales Accounts 5574.80 Dr
IGST 1003.46 Dr
30-Sep-23 By (as per details) Credit Note CN23-24/2119
Sales Accounts 3801.00 Dr
IGST 684.18 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2120
Sales Accounts 17578.00 Dr
IGST 3164.04 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2121
Sales Accounts 8527.20 Dr
IGST 1534.90 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2122
Sales Accounts 3837.20 Dr
IGST 690.70 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2123
Sales Accounts 12561.40 Dr
IGST 2261.05 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2124
Sales Accounts 1991.00 Dr
IGST 358.38 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2125
 Sales Accounts 6298.80 Dr
IGST 1133.78 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2126
Sales Accounts 17788.75 Dr
IGST 3201.98 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2127
Sales Accounts 1125.30 Dr
IGST 202.55 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2128
Sales Accounts 17884.80 Dr
IGST 3219.26 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2129
Sales Accounts 11047.75 Dr
IGST 1988.60 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2130
Sales Accounts 19998.30 Dr
IGST 3599.69 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2131
Sales Accounts 90712.00 Dr
IGST 16328.16 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2132
Sales Accounts 3728.60 Dr
IGST 671.15 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2133
Sales Accounts 57555.20 Dr
IGST 10359.94 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2134
Sales Accounts 4784.00 Dr
IGST 861.12 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2135
Sales Accounts 20184.30 Dr
IGST 3633.17 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2136
Sales Accounts 76237.20 Dr
IGST 13722.70 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2137
Sales Accounts 25702.00 Dr
IGST 4626.36 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2138
Sales Accounts 724.00 Dr
IGST 130.32 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2139
Sales Accounts 10208.40 Dr
IGST 1837.51 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2140
Sales Accounts 6045.40 Dr
IGST 1088.17 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2141
 Sales Accounts 5212.80 Dr
IGST 938.30 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2142
Sales Accounts 13800.00 Dr
IGST 2484.00 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2143
Sales Accounts 4195.20 Dr
IGST 755.14 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2144
Sales Accounts 2896.00 Dr
IGST 521.28 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2145
Sales Accounts 2172.00 Dr
IGST 390.96 Dr
30-Sep-23 By (as per details) Credit Note CN/23-24/2146
Sales Accounts 6986.60 Dr
IGST 1257.59 Dr
30-Sep-23 By TDS -194Q Journal 121
1-Oct-23 To (as per details) Sales SRS/23-24/2363 579722.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
1-Oct-23 To (as per details) Sales SRS/23-24/2364 483676.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
1-Oct-23 To (as per details) Sales SRS/23-24/2365 562925.00
Sales Accounts
IGST
Rounding Off
1-Oct-23 To (as per details) Sales SRS/23-24/2366 735851.00
Sales Accounts
IGST
Rounding Off
1-Oct-23 To (as per details) Sales SRS/23-24/2367 653157.00
Sales Accounts
IGST
Rounding Off
1-Oct-23 To (as per details) Sales SRS/23-24/2368 508011.00
Sales Accounts
IGST
Rounding Off
1-Oct-23 To (as per details) Sales SRS/23-24/2369 403351.00
Sales Accounts
IGST
Rounding Off
3-Oct-23 To (as per details) Sales SRS/23-24/2371 576492.00
Sales Accounts
 IGST
Rounding Off
3-Oct-23 To (as per details) Sales SRS/23-24/2372 600396.00
Sales Accounts
IGST
Rounding Off
3-Oct-23 To (as per details) Sales SRS/23-24/2373 726296.00
Sales Accounts
IGST
Rounding Off
3-Oct-23 To (as per details) Sales SRS/23-24/2374 595946.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
3-Oct-23 To (as per details) Sales SRS/23-24/2375 671344.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
3-Oct-23 To (as per details) Sales SRS/23-24/2376 593177.00
Sales Accounts
IGST
Rounding Off 0.15 Dr
3-Oct-23 To (as per details) Sales SRS/23-24/2377 708405.00
Sales Accounts
IGST
Rounding Off
3-Oct-23 To (as per details) Sales SRS/23-24/2378 571452.00
Sales Accounts
IGST
Rounding Off 0.17 Dr
3-Oct-23 To (as per details) Sales SRS/23-24/2379 592538.00
Sales Accounts
IGST
Rounding Off 0.18 Dr
3-Oct-23 To (as per details) Sales SRS/23-24/2380 554789.00
Sales Accounts
IGST
Rounding Off
3-Oct-23 To (as per details) Sales SRS/23-24/2381 606614.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
3-Oct-23 To (as per details) Sales SRS/23-24/2382 745524.00
Sales Accounts
IGST
3-Oct-23 To (as per details) Sales SRS/23-24/2383 594508.00
Sales Accounts
IGST
 Rounding Off
3-Oct-23 To (as per details) Sales SRS/23-24/2384 614261.00
Sales Accounts
IGST
Rounding Off
3-Oct-23 To (as per details) Sales SRS/23-24/2385 750409.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
3-Oct-23 To (as per details) Sales SRS/23-24/2386 420552.00
Sales Accounts
IGST
3-Oct-23 To (as per details) Sales SRS/23-24/2387 299909.00
Sales Accounts
IGST
Rounding Off
3-Oct-23 By ICICI BANK Receipt 256
4-Oct-23 To (as per details) Sales SRS/23-24/2388 538859.00
Sales Accounts
IGST
Rounding Off
4-Oct-23 To (as per details) Sales SRS/23-24/2389 492131.00
Sales Accounts
IGST
Rounding Off
4-Oct-23 To (as per details) Sales SRS/23-24/2390 462401.00
Sales Accounts
IGST
Rounding Off
4-Oct-23 To (as per details) Sales SRS/23-24/2391 435276.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
4-Oct-23 To (as per details) Sales SRS/23-24/2392 449159.00
Sales Accounts
IGST
Rounding Off
4-Oct-23 To (as per details) Sales SRS/23-24/2393 444887.00
Sales Accounts
IGST
Rounding Off 0.14 Dr
4-Oct-23 To (as per details) Sales SRS/23-24/2394 436985.00
Sales Accounts
IGST
Rounding Off
4-Oct-23 To (as per details) Sales SRS/23-24/2395 351339.00
Sales Accounts
IGST
 Rounding Off 0.10 Dr
4-Oct-23 To (as per details) Sales SRS/23-24/2396 335321.00
Sales Accounts
IGST
Rounding Off
4-Oct-23 To (as per details) Sales SRS/23-24/2397 435276.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
4-Oct-23 To (as per details) Sales SRS/23-24/2398 326991.00
Sales Accounts
IGST
Rounding Off
5-Oct-23 To (as per details) Sales SRS/23-24/2399 547503.00
Sales Accounts
IGST
Rounding Off
5-Oct-23 To (as per details) Sales SRS/23-24/2400 542597.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
5-Oct-23 To (as per details) Sales SRS/23-24/2401 621086.00
Sales Accounts
IGST
Rounding Off
5-Oct-23 To (as per details) Sales SRS/23-24/2402 637536.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
5-Oct-23 To (as per details) Sales SRS/23-24/2403 697270.00
Sales Accounts
IGST
Rounding Off 0.26 Dr
5-Oct-23 To (as per details) Sales SRS/23-24/2404 402512.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
5-Oct-23 To (as per details) Sales SRS/23-24/2405 333627.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
5-Oct-23 To (as per details) Sales SRS/23-24/2406 357597.00
Sales Accounts
IGST
Rounding Off
5-Oct-23 To (as per details) Sales SRS/23-24/2407 317216.00
Sales Accounts
IGST
 Rounding Off
6-Oct-23 To (as per details) Sales SRS/23-24/2408 412014.00
Sales Accounts
IGST
Rounding Off
6-Oct-23 To (as per details) Sales SRS/23-24/2409 290439.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
6-Oct-23 To (as per details) Sales SRS/23-24/2410 339674.00
Sales Accounts
IGST
Rounding Off
6-Oct-23 To (as per details) Sales SRS/23-24/2411 381350.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
6-Oct-23 To (as per details) Sales SRS/23-24/2412 388692.00
Sales Accounts
IGST
6-Oct-23 To (as per details) Sales SRS/23-24/2413 291519.00
Sales Accounts
IGST
6-Oct-23 By ICICI BANK Receipt 260
8-Oct-23 To (as per details) Sales SRS/23-24/2414 544843.00
Sales Accounts
IGST
Rounding Off
9-Oct-23 To (as per details) Sales SRS/23-24/2415 671496.00
Sales Accounts
IGST
Rounding Off
9-Oct-23 To (as per details) Sales SRS/23-24/2416 588413.00
Sales Accounts
IGST
Rounding Off
9-Oct-23 To (as per details) Sales SRS/23-24/2417 487390.00
Sales Accounts
IGST
Rounding Off
10-Oct-23 By HDFC BANK Receipt 261
10-Oct-23 By (as per details) Credit Note CN/23-24/2147
Sales Accounts 4197.50 Dr
IGST 755.55 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2148
Sales Accounts 50041.50 Dr
IGST 9007.47 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2149
 Sales Accounts 4380.00 Dr
IGST 788.40 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2150
Sales Accounts 5657.50 Dr
IGST 1018.35 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2151
Sales Accounts 10220.00 Dr
IGST 1839.60 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2152
Sales Accounts 3321.50 Dr
IGST 597.87 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2153
Sales Accounts 2518.50 Dr
IGST 453.33 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2154
Sales Accounts 14928.50 Dr
IGST 2687.13 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2155
Sales Accounts 10293.00 Dr
IGST 1852.74 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2156
Sales Accounts 4981.80 Dr
IGST 896.72 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2157
Sales Accounts 2490.90 Dr
IGST 448.36 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2158
Sales Accounts 4368.10 Dr
IGST 786.26 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2159
Sales Accounts 8303.00 Dr
IGST 1494.54 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2160
Sales Accounts 6100.90 Dr
IGST 1098.16 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2161
Sales Accounts 5270.60 Dr
IGST 948.71 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2162
Sales Accounts 5884.30 Dr
IGST 1059.17 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2163
Sales Accounts 4248.00 Dr
IGST 764.64 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2164
Sales Accounts 4644.00 Dr
IGST 835.92 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2165
 Sales Accounts 5688.00 Dr
IGST 1023.84 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2166
Sales Accounts 7344.00 Dr
IGST 1321.92 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2167
Sales Accounts 1980.00 Dr
IGST 356.40 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2168
Sales Accounts 14364.00 Dr
IGST 2585.52 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2169
Sales Accounts 5904.00 Dr
IGST 1062.72 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2170
Sales Accounts 159984.00 Dr
IGST 28797.12 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2171
Sales Accounts 16092.00 Dr
IGST 2896.56 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2172
Sales Accounts 14616.00 Dr
IGST 2630.88 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2173
Sales Accounts 543.00 Dr
IGST 97.74 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2174
Sales Accounts 7240.00 Dr
IGST 1303.20 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2175
Sales Accounts 83658.20 Dr
IGST 15058.48 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2176
Sales Accounts 4054.40 Dr
IGST 729.79 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2177
Sales Accounts 3511.40 Dr
IGST 632.05 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2178
Sales Accounts 78373.00 Dr
IGST 14107.14 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2179
Sales Accounts 5212.80 Dr
IGST 938.30 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2180
Sales Accounts 5567.10 Dr
IGST 1002.08 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2181
 Sales Accounts 9182.10 Dr
IGST 1652.78 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2182
Sales Accounts 456972.15 Dr
IGST 82254.99 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2183
Sales Accounts 10027.40 Dr
IGST 1804.93 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2184
Sales Accounts 1281.00 Dr
IGST 230.58 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2185
Sales Accounts 6185.40 Dr
IGST 1113.37 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2186
Sales Accounts 59475.00 Dr
IGST 10705.50 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2187
Sales Accounts 4062.60 Dr
IGST 731.27 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2188
Sales Accounts 8454.60 Dr
IGST 1521.83 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2189
Sales Accounts 5197.20 Dr
IGST 935.50 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2190
Sales Accounts 5270.40 Dr
IGST 948.67 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2191
Sales Accounts 76457.40 Dr
IGST 13762.33 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2192
Sales Accounts 10248.00 Dr
IGST 1844.64 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2193
Sales Accounts 1500.60 Dr
IGST 270.11 Dr
10-Oct-23 By (as per details) Credit Note CN/23-24/2194
Sales Accounts 1061.40 Dr
IGST 191.05 Dr
10-Oct-23 To (as per details) Sales SRS/23-24/2420 509900.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
10-Oct-23 To (as per details) Sales SRS/23-24/2421 632001.00
Sales Accounts
IGST
 Rounding Off
10-Oct-23 To (as per details) Sales SRS/23-24/2422 493370.00
Sales Accounts
IGST
Rounding Off
10-Oct-23 To (as per details) Sales SRS/23-24/2423 389570.00
Sales Accounts
IGST
Rounding Off
11-Oct-23 To (as per details) Sales SRS/23-24/2424 282315.00
Sales Accounts
IGST
11-Oct-23 To (as per details) Sales SRS/23-24/2428 434422.00
Sales Accounts
IGST
Rounding Off
11-Oct-23 To (as per details) Sales SRS/23-24/2429 725958.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
11-Oct-23 By HDFC BANK Receipt 266
11-Oct-23 To (as per details) Sales SRS/23-24/2431 146573.00
Sales Accounts
IGST
Rounding Off
11-Oct-23 To (as per details) Sales SRS/23-24/2432 399395.00
Sales Accounts
IGST
Rounding Off
11-Oct-23 To (as per details) Sales SRS/23-24/2433 391919.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
11-Oct-23 To (as per details) Sales SRS/23-24/2434 387648.00
Sales Accounts
IGST
Rounding Off
12-Oct-23 To (as per details) Sales SRS/23-24/2442 359028.00
Sales Accounts
IGST
Rounding Off
12-Oct-23 To (as per details) Sales SRS/23-24/2443 656431.00
Sales Accounts
IGST
Rounding Off 0.05 Dr
12-Oct-23 To (as per details) Sales SRS/23-24/2444 481454.00
Sales Accounts
IGST
 Rounding Off 0.16 Dr
12-Oct-23 To (as per details) Sales SRS/23-24/2445 485738.00
Sales Accounts
IGST
Rounding Off
12-Oct-23 To (as per details) Sales SRS/23-24/2446 451042.00
Sales Accounts
IGST
Rounding Off 0.02 Dr
12-Oct-23 To (as per details) Sales SRS/23-24/2447 369872.00
Sales Accounts
IGST
Rounding Off
13-Oct-23 To (as per details) Sales SRS/23-24/2452 628993.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
13-Oct-23 To (as per details) Sales SRS/23-24/2453 347170.00
Sales Accounts
IGST
Rounding Off
13-Oct-23 To (as per details) Sales SRS/23-24/2454 411206.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
13-Oct-23 To (as per details) Sales SRS/23-24/2455 527501.00
Sales Accounts
IGST
Rounding Off
13-Oct-23 To (as per details) Sales SRS/23-24/2456 421058.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
14-Oct-23 To (as per details) Sales SRS/23-24/2463 508654.00
Sales Accounts
IGST
Rounding Off
14-Oct-23 To (as per details) Sales SRS/23-24/2464 214170.00
Sales Accounts
IGST
14-Oct-23 By (as per details) Credit Note CN/23-24/2195
Sales Accounts 382239.00 Dr
IGST 68803.02 Dr
Rounding Off
14-Oct-23 By (as per details) Credit Note CN/23-24/2196
Sales Accounts 3982.00 Dr
IGST 716.76 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2197
 Sales Accounts 3945.80 Dr
IGST 710.24 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2198
Sales Accounts 3801.00 Dr
IGST 684.18 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2199
Sales Accounts 13900.80 Dr
IGST 2502.14 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2200
Sales Accounts 5176.80 Dr
IGST 931.82 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2201
Sales Accounts 5263.50 Dr
IGST 947.43 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2202
Sales Accounts 3588.75 Dr
IGST 645.98 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2203
Sales Accounts 59549.00 Dr
IGST 10718.82 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2204
Sales Accounts 10606.60 Dr
IGST 1909.19 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2205
Sales Accounts 1844.40 Dr
IGST 331.99 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2206
Sales Accounts 6552.20 Dr
IGST 1179.40 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2207
Sales Accounts 8650.00 Dr
IGST 1557.00 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2208
Sales Accounts 5357.60 Dr
IGST 964.37 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2209
Sales Accounts 6371.20 Dr
IGST 1146.82 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2210
Sales Accounts 5719.60 Dr
IGST 1029.53 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2211
Sales Accounts 39566.60 Dr
IGST 7121.99 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2212
Sales Accounts 36554.10 Dr
IGST 6579.74 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2213
 Sales Accounts 4101.90 Dr
IGST 738.34 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2214
Sales Accounts 4174.50 Dr
IGST 751.41 Dr
14-Oct-23 By (as per details) Credit Note CN/23-24/2215
Sales Accounts 4090.60 Dr
IGST 736.31 Dr
15-Oct-23 To (as per details) Sales SRS/23-24/2465 509082.00
Sales Accounts
IGST
Rounding Off 0.09 Dr
15-Oct-23 To (as per details) Sales SRS/23-24/2466 495161.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
15-Oct-23 To (as per details) Sales SRS/23-24/2467 296322.00
Sales Accounts
IGST
Rounding Off
15-Oct-23 To (as per details) Sales SRS/23-24/2468 213313.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
15-Oct-23 To (as per details) Sales SRS/23-24/2469 142423.00
Sales Accounts
IGST
Rounding Off 0.05 Dr
15-Oct-23 To (as per details) Sales SRS/23-24/2470 427721.00
Sales Accounts
IGST
Rounding Off
16-Oct-23 To (as per details) Sales SRS/23-24/2471 132987.00
Sales Accounts
IGST
Rounding Off
16-Oct-23 To (as per details) Sales SRS/23-24/2472 113069.00
Sales Accounts
IGST
Rounding Off
17-Oct-23 To (as per details) Sales SRS/23-24/2475 573199.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
17-Oct-23 To (as per details) Sales SRS/23-24/2476 418400.00
Sales Accounts
IGST
Rounding Off
18-Oct-23 To (as per details) Sales SRS/23-24/2477 634308.00
Sales Accounts
IGST
Rounding Off
18-Oct-23 To (as per details) Sales SRS/23-24/2478 679422.00
Sales Accounts
IGST
Rounding Off
18-Oct-23 To (as per details) Sales SRS/23-24/2479 404980.00
Sales Accounts
IGST
Rounding Off
18-Oct-23 To (as per details) Sales SRS/23-24/2480 675036.00
Sales Accounts
IGST
Rounding Off
18-Oct-23 To (as per details) Sales SRS/23-24/2481 615093.00
Sales Accounts
IGST
Rounding Off
18-Oct-23 To (as per details) Sales SRS/23-24/2482 494372.00
Sales Accounts
IGST
Rounding Off
18-Oct-23 To (as per details) Sales SRS/23-24/2483 481631.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
18-Oct-23 To (as per details) Sales SRS/23-24/2484 645377.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
18-Oct-23 To (as per details) Sales SRS/23-24/2485 597757.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
18-Oct-23 To (as per details) Sales SRS/23-24/2486 623029.00
Sales Accounts
IGST
Rounding Off 0.38 Dr
19-Oct-23 To (as per details) Sales SRS/23-24/2487 696703.00
Sales Accounts
IGST
Rounding Off
19-Oct-23 To (as per details) Sales SRS/23-24/2488 665707.00
Sales Accounts
IGST
Rounding Off 0.03 Dr
19-Oct-23 To (as per details) Sales SRS/23-24/2489 709360.00
Sales Accounts
IGST
Rounding Off
19-Oct-23 To (as per details) Sales SRS/23-24/2490 593639.00
Sales Accounts
IGST
Rounding Off
19-Oct-23 To (as per details) Sales SRS/23-24/2491 528983.00
Sales Accounts
IGST
Rounding Off
19-Oct-23 To (as per details) Sales SRS/23-24/2492 660559.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
19-Oct-23 To (as per details) Sales SRS/23-24/2493 651499.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
19-Oct-23 To (as per details) Sales SRS/23-24/2494 239679.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
19-Oct-23 To (as per details) Sales SRS/23-24/2495 260682.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
19-Oct-23 To (as per details) Sales SRS/23-24/2496 382993.00
Sales Accounts
IGST
Rounding Off
19-Oct-23 To (as per details) Sales SRS/23-24/2497 709566.00
Sales Accounts
IGST
Rounding Off
19-Oct-23 To (as per details) Sales SRS/23-24/2498 462474.00
Sales Accounts
IGST
Rounding Off
20-Oct-23 To (as per details) Sales SRS/23-24/2499 594077.00
Sales Accounts
IGST
Rounding Off
20-Oct-23 To (as per details) Sales SRS/23-24/2500 610367.00
Sales Accounts
IGST
Rounding Off
20-Oct-23 To (as per details) Sales SRS/23-24/2501 741926.00
Sales Accounts
IGST
Rounding Off
20-Oct-23 To (as per details) Sales SRS/23-24/2502 655698.00
Sales Accounts
IGST
Rounding Off
20-Oct-23 To (as per details) Sales SRS/23-24/2503 691218.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2216
Sales Accounts 9220.20 Dr
IGST 1659.64 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2217
Sales Accounts 67336.50 Dr
IGST 12120.57 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2218
Sales Accounts 4029.30 Dr
IGST 725.27 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2219
Sales Accounts 7405.20 Dr
IGST 1332.94 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2220
Sales Accounts 98772.30 Dr
IGST 17779.01 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2221
Sales Accounts 7086.40 Dr
IGST 1275.55 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2222
Sales Accounts 3630.00 Dr
IGST 653.40 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2223
Sales Accounts 5916.90 Dr
IGST 1065.04 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2224
Sales Accounts 9952.40 Dr
IGST 1791.43 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2225
Sales Accounts 1023.00 Dr
IGST 184.14 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2226
Sales Accounts 647.90 Dr
IGST 116.62 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2227
Sales Accounts 1708.80 Dr
IGST 307.58 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2228
Sales Accounts 1602.00 Dr
IGST 288.36 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2229
Sales Accounts 11186.40 Dr
IGST 2013.55 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2230
Sales Accounts 6442.80 Dr
IGST 1159.70 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2231
Sales Accounts 12036.00 Dr
IGST 2166.48 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2232
Sales Accounts 4779.00 Dr
IGST 860.22 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2233
Sales Accounts 10655.40 Dr
IGST 1917.97 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2234
Sales Accounts 12390.00 Dr
IGST 2230.20 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2235
Sales Accounts 15788.40 Dr
IGST 2841.91 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2236
Sales Accounts 6159.60 Dr
IGST 1108.73 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2237
Sales Accounts 8212.80 Dr
IGST 1478.30 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2238
Sales Accounts 17735.40 Dr
IGST 3192.37 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2239
Sales Accounts 4633.60 Dr
IGST 834.05 Dr
20-Oct-23 By (as per details) Credit Note CN/23-24/2240
Sales Accounts 2541.00 Dr
IGST 457.38 Dr
22-Oct-23 To (as per details) Sales SRS/23-24/2504 527092.00
Sales Accounts
IGST
Rounding Off
22-Oct-23 To (as per details) Sales SRS/23-24/2505 576935.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
22-Oct-23 To (as per details) Sales SRS/23-24/2506 875579.00
 Sales Accounts
IGST
Rounding Off
23-Oct-23 To (as per details) Sales SRS/23-24/2507 730151.00
Sales Accounts
IGST
Rounding Off
23-Oct-23 To (as per details) Sales SRS/23-24/2508 649312.00
Sales Accounts
IGST
Rounding Off
23-Oct-23 To (as per details) Sales SRS/23-24/2509 564159.00
Sales Accounts
IGST
Rounding Off 0.18 Dr
23-Oct-23 To (as per details) Sales SRS/23-24/2510 382619.00
Sales Accounts
IGST
Rounding Off 0.13 Dr
23-Oct-23 To (as per details) Sales SRS/23-24/2511 684618.00
Sales Accounts
IGST
Rounding Off
24-Oct-23 To (as per details) Sales SRS/23-24/2512 324257.00
Sales Accounts
IGST
Rounding Off
24-Oct-23 To (as per details) Sales SRS/23-24/2513 280385.00
Sales Accounts
IGST
Rounding Off
24-Oct-23 To (as per details) Sales SRS/23-24/2514 611222.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
24-Oct-23 To (as per details) Sales SRS/23-24/2515 701759.00
Sales Accounts
IGST
Rounding Off
24-Oct-23 To (as per details) Sales SRS/23-24/2516 636748.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
24-Oct-23 To (as per details) Sales SRS/23-24/2517 646918.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
24-Oct-23 To (as per details) Sales SRS/23-24/2518 744235.00
 Sales Accounts
IGST
Rounding Off 0.44 Dr
24-Oct-23 To (as per details) Sales SRS/23-24/2519 742241.00
Sales Accounts
IGST
Rounding Off 0.24 Dr
24-Oct-23 To (as per details) Sales SRS/23-24/2520 492567.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
24-Oct-23 To (as per details) Sales SRS/23-24/2521 639540.00
Sales Accounts
IGST
Rounding Off
24-Oct-23 To (as per details) Sales SRS/23-24/2522 699765.00
Sales Accounts
IGST
Rounding Off
24-Oct-23 To (as per details) Sales SRS/23-24/2523 637945.00
Sales Accounts
IGST
Rounding Off
24-Oct-23 To (as per details) Sales SRS/23-24/2524 655294.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
24-Oct-23 To (as per details) Sales SRS/23-24/2525 531454.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
24-Oct-23 To (as per details) Sales SRS/23-24/2526 597861.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
24-Oct-23 To (as per details) Sales SRS/23-24/2527 663271.00
Sales Accounts
IGST
Rounding Off
24-Oct-23 To (as per details) Sales SRS/23-24/2528 620196.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
24-Oct-23 To (as per details) Sales SRS/23-24/2529 591081.00
Sales Accounts
IGST
Rounding Off
24-Oct-23 To (as per details) Sales SRS/23-24/2530 407216.00
 Sales Accounts
IGST
Rounding Off
25-Oct-23 To (as per details) Sales SRS/23-24/2531 518171.00
Sales Accounts
IGST
Rounding Off 0.04 Dr
25-Oct-23 To (as per details) Sales SRS/23-24/2532 620255.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
25-Oct-23 To (as per details) Sales SRS/23-24/2533 722160.00
Sales Accounts
IGST
25-Oct-23 To (as per details) Sales SRS/23-24/2534 633896.00
Sales Accounts
IGST
25-Oct-23 To (as per details) Sales SRS/23-24/2535 599393.00
Sales Accounts
IGST
Rounding Off
25-Oct-23 To (as per details) Sales SRS/23-24/2536 466796.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
25-Oct-23 To (as per details) Sales SRS/23-24/2537 494278.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
25-Oct-23 To (as per details) Sales SRS/23-24/2538 522964.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
25-Oct-23 To (as per details) Sales SRS/23-24/2539 497689.00
Sales Accounts
IGST
Rounding Off
25-Oct-23 To (as per details) Sales SRS/23-24/2540 647938.00
Sales Accounts
IGST
25-Oct-23 To (as per details) Sales SRS/23-24/2541 527979.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2241
Sales Accounts 539617.00 Dr
IGST 97131.06 Dr
Rounding Off
25-Oct-23 By (as per details) Credit Note CN/23-24/2242
Sales Accounts 540631.00 Dr
IGST 97313.58 Dr
Rounding Off 0.42 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2243
Sales Accounts 562094.00 Dr
IGST 101176.92 Dr
Rounding Off 0.08 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2244
Sales Accounts 525590.00 Dr
IGST 94606.20 Dr
Rounding Off
25-Oct-23 By (as per details) Credit Note CN/23-24/2245
Sales Accounts 274794.00 Dr
IGST 49462.92 Dr
Rounding Off 0.08 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2246
Sales Accounts 237614.00 Dr
IGST 42770.52 Dr
Rounding Off 0.48 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2247
Sales Accounts 517985.00 Dr
IGST 93237.30 Dr
Rounding Off
25-Oct-23 By (as per details) Credit Note CN/23-24/2248
Sales Accounts 594711.00 Dr
IGST 107047.98 Dr
Rounding Off 0.02 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2249
Sales Accounts 548236.00 Dr
IGST 98682.48 Dr
Rounding Off
25-Oct-23 By (as per details) Credit Note CN/23-24/2250
Sales Accounts 630708.00 Dr
IGST 113527.44 Dr
Rounding Off
25-Oct-23 By (as per details) Credit Note CN/23-24/2251
Sales Accounts 629018.00 Dr
IGST 113223.24 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2252
Sales Accounts 417430.00 Dr
IGST 75137.40 Dr
Rounding Off
25-Oct-23 By (as per details) Credit Note CN/23-24/2253
Sales Accounts 541983.00 Dr
IGST 97556.94 Dr
Rounding Off 0.06 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2254
 Sales Accounts 593021.00 Dr
IGST 106743.78 Dr
Rounding Off 0.22 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2255
Sales Accounts 555334.00 Dr
IGST 99960.12 Dr
Rounding Off
25-Oct-23 By (as per details) Credit Note CN/23-24/2256
Sales Accounts 450385.00 Dr
IGST 81069.30 Dr
Rounding Off
25-Oct-23 By (as per details) Credit Note CN/23-24/2257
Sales Accounts 506662.00 Dr
IGST 91199.16 Dr
Rounding Off
25-Oct-23 By (as per details) Credit Note CN/23-24/2258
Sales Accounts 500916.00 Dr
IGST 90164.88 Dr
Rounding Off 0.12 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2259
Sales Accounts 345098.00 Dr
IGST 62117.64 Dr
Rounding Off 0.36 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2260
Sales Accounts 3773.60 Dr
IGST 679.25 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2261
Sales Accounts 2966.50 Dr
IGST 533.97 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2262
Sales Accounts 1570.50 Dr
IGST 282.69 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2263
Sales Accounts 10749.20 Dr
IGST 1934.86 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2264
Sales Accounts 9143.80 Dr
IGST 1645.88 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2265
Sales Accounts 5863.20 Dr
IGST 1055.38 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2266
Sales Accounts 16403.00 Dr
IGST 2952.54 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2267
Sales Accounts 6491.40 Dr
IGST 1168.45 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2268
 Sales Accounts 1047.00 Dr
IGST 188.46 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2269
Sales Accounts 7503.50 Dr
IGST 1350.63 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2270
Sales Accounts 316752.40 Dr
IGST 57015.43 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2271
Sales Accounts 5339.70 Dr
IGST 961.15 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2272
Sales Accounts 3844.50 Dr
IGST 692.01 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2273
Sales Accounts 10589.85 Dr
IGST 1906.17 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2274
Sales Accounts 3563.80 Dr
IGST 641.48 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2275
Sales Accounts 19825.80 Dr
IGST 3568.64 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2276
Sales Accounts 93385.60 Dr
IGST 16809.41 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2277
Sales Accounts 17212.80 Dr
IGST 3098.30 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2278
Sales Accounts 706534.40 Dr
IGST 127176.19 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2279
Sales Accounts 5110.70 Dr
IGST 919.93 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2280
Sales Accounts 4258.80 Dr
IGST 766.58 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2281
Sales Accounts 5644.60 Dr
IGST 1016.03 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2282
Sales Accounts 2067.90 Dr
IGST 372.22 Dr
25-Oct-23 By (as per details) Credit Note CN/23-24/2283
Sales Accounts 15812.30 Dr
IGST 2846.21 Dr
26-Oct-23 To (as per details) Sales SRS/23-24/2542 530681.00
 Sales Accounts
IGST
Rounding Off 0.40 Dr
27-Oct-23 To (as per details) Sales SRS/23-24/2543 630773.00
Sales Accounts
IGST
Rounding Off 0.13 Dr
27-Oct-23 To (as per details) Sales SRS/23-24/2544 551543.00
Sales Accounts
IGST
Rounding Off
27-Oct-23 To (as per details) Sales SRS/23-24/2545 699545.00
Sales Accounts
IGST
Rounding Off 0.30 Dr
27-Oct-23 To (as per details) Sales SRS/23-24/2546 543353.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
27-Oct-23 To (as per details) Sales SRS/23-24/2547 541306.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
27-Oct-23 To (as per details) Sales SRS/23-24/2548 428705.00
Sales Accounts
IGST
Rounding Off
27-Oct-23 To (as per details) Sales SRS/23-24/2549 667625.00
Sales Accounts
IGST
Rounding Off
27-Oct-23 To (as per details) Sales SRS/23-24/2550 412326.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2284
Sales Accounts 6532.20 Dr
IGST 1175.80 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2285
Sales Accounts 5508.00 Dr
IGST 991.44 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2286
Sales Accounts 8636.00 Dr
IGST 1554.48 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2287
Sales Accounts 4454.00 Dr
IGST 801.72 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2288
 Sales Accounts 1360.00 Dr
IGST 244.80 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2289
Sales Accounts 15300.00 Dr
IGST 2754.00 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2290
Sales Accounts 1360.00 Dr
IGST 244.80 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2291
Sales Accounts 12478.00 Dr
IGST 2246.04 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2292
Sales Accounts 3332.00 Dr
IGST 599.76 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2393
Sales Accounts 341836.00 Dr
IGST 61530.48 Dr
27-Oct-23 By (as per details) Credit Note CN/23-24/2294
Sales Accounts 3570.00 Dr
IGST 642.60 Dr
28-Oct-23 To (as per details) Sales SRS/23-24/2552 620946.00
Sales Accounts
IGST
Rounding Off 0.09 Dr
28-Oct-23 To (as per details) Sales SRS/23-24/2553 482549.00
Sales Accounts
IGST
Rounding Off
28-Oct-23 To (as per details) Sales SRS/23-24/2554 613147.00
Sales Accounts
IGST
Rounding Off
28-Oct-23 To (as per details) Sales SRS/23-24/2555 540044.00
Sales Accounts
IGST
Rounding Off 0.11 Dr
28-Oct-23 To (as per details) Sales SRS/23-24/2557 661674.00
Sales Accounts
IGST
Rounding Off
29-Oct-23 To (as per details) Sales SRS/23-24/2558 411542.00
Sales Accounts
IGST
Rounding Off
29-Oct-23 To (as per details) Sales SRS/23-24/2559 578574.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
29-Oct-23 To (as per details) Sales SRS/23-24/2560 633557.00
Sales Accounts
IGST
Rounding Off 0.34 Dr
30-Oct-23 To (as per details) Sales SRS/23-24/2561 468191.00
Sales Accounts
IGST
Rounding Off
30-Oct-23 To (as per details) Sales SRS/23-24/2563 435682.00
Sales Accounts
IGST
Rounding Off
30-Oct-23 To (as per details) Sales SRS/23-24/2564 714928.00
Sales Accounts
IGST
Rounding Off
30-Oct-23 To (as per details) Sales SRS/23-24/2565 728086.00
Sales Accounts
IGST
Rounding Off
30-Oct-23 To (as per details) Sales SRS/23-24/2566 700934.00
Sales Accounts
IGST
Rounding Off 0.16 Dr
30-Oct-23 To (as per details) Sales SRS/23-24/2567 405746.00
Sales Accounts
IGST
Rounding Off
30-Oct-23 By HDFC BANK Receipt 343
30-Oct-23 By (as per details) Credit Note CN/23-24/2295
Sales Accounts 79857.00 Dr
IGST 14374.26 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2296
Sales Accounts 2602.50 Dr
IGST 468.45 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2297
Sales Accounts 12110.30 Dr
IGST 2179.85 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2298
Sales Accounts 528895.00 Dr
IGST 95201.10 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2299
Sales Accounts 6627.70 Dr
IGST 1192.99 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2300
Sales Accounts 8883.20 Dr
IGST 1598.98 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2301
 Sales Accounts 9577.20 Dr
IGST 1723.90 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2302
Sales Accounts 7391.10 Dr
IGST 1330.40 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2303
Sales Accounts 5760.20 Dr
IGST 1036.84 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2304
Sales Accounts 13671.80 Dr
IGST 2460.92 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2305
Sales Accounts 6766.50 Dr
IGST 1217.97 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2306
Sales Accounts 13166.90 Dr
IGST 2370.04 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2307
Sales Accounts 14190.60 Dr
IGST 2554.31 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2308
Sales Accounts 10342.90 Dr
IGST 1861.72 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2309
Sales Accounts 7584.15 Dr
IGST 1365.15 Dr
30-Oct-23 By (as per details) Credit Note CN/23-24/2310
Sales Accounts 1448.00 Dr
IGST 260.64 Dr
31-Oct-23 To (as per details) Sales SRS/23-24/2568 503353.00
Sales Accounts
IGST
Rounding Off
31-Oct-23 To (as per details) Sales SRS/23-24/2569 506277.00
Sales Accounts
IGST
Rounding Off
31-Oct-23 To (as per details) Sales SRS/23-24/2570 605067.00
Sales Accounts
IGST
Rounding Off 0.42 Dr
31-Oct-23 To (as per details) Sales SRS/23-24/2571 597757.00
Sales Accounts
IGST
Rounding Off 0.32 Dr
31-Oct-23 To (as per details) Sales SRS/23-24/2572 480587.00
Sales Accounts
IGST
 Rounding Off
31-Oct-23 To (as per details) Sales SRS/23-24/2573 634934.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
31-Oct-23 To (as per details) Sales SRS/23-24/2574 480024.00
Sales Accounts
IGST
31-Oct-23 To (as per details) Sales SRS/23-24/2575 463878.00
Sales Accounts
IGST
Rounding Off 0.06 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2311
Sales Accounts 9601.60 Dr
IGST 1728.29 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2312
Sales Accounts 12778.60 Dr
IGST 2300.15 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2313
Sales Accounts 17897.10 Dr
IGST 3221.48 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2314
Sales Accounts 10237.00 Dr
IGST 1842.66 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2315
Sales Accounts 8708.40 Dr
IGST 1567.51 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2316
Sales Accounts 10584.60 Dr
IGST 1905.23 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2317
Sales Accounts 5451.60 Dr
IGST 981.29 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2318
Sales Accounts 9593.40 Dr
IGST 1726.81 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2319
Sales Accounts 13898.50 Dr
IGST 2501.73 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2320
Sales Accounts 7009.20 Dr
IGST 1261.66 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2321
Sales Accounts 418640.40 Dr
IGST 75355.27 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2322
Sales Accounts 9204.00 Dr
IGST 1656.72 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2323
Sales Accounts 12921.00 Dr
IGST 2325.78 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2324
Sales Accounts 18691.20 Dr
IGST 3364.42 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2325
Sales Accounts 14124.60 Dr
IGST 2542.43 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2326
Sales Accounts 14400.00 Dr
IGST 2592.00 Dr
31-Oct-23 By (as per details) Credit Note CN/23-24/2327
Sales Accounts 9345.60 Dr
IGST 1682.21 Dr
31-Oct-23 By TDS -194Q Journal 181
1-Nov-23 To (as per details) Sales SRS/23-24/2576 412916.00
Sales Accounts
IGST
Rounding Off 0.22 Dr
2-Nov-23 To (as per details) Sales SRS/23-24/2577 353287.00
Sales Accounts
IGST
Rounding Off 0.28 Dr
4-Nov-23 To (as per details) Sales SRS/23-24/2578 282652.00
Sales Accounts
IGST
Rounding Off 0.48 Dr
6-Nov-23 To (as per details) Sales SRS/23-24/2581 433237.00
Sales Accounts
IGST
7-Nov-23 To (as per details) Sales SRS/23-24/2582 396067.00
Sales Accounts
IGST
8-Nov-23 To (as per details) Sales SRS/23-24/2583 148728.00
Sales Accounts
IGST
Rounding Off
8-Nov-23 To (as per details) Sales SRS/23-24/2584 250611.00
Sales Accounts
IGST
Rounding Off
9-Nov-23 By (as per details) Credit Note CN/23-24/2329
Sales Accounts 6372.00 Dr
IGST 1146.96 Dr
9-Nov-23 By (as per details) Credit Note CN/23-24/2330
Sales Accounts 11285.20 Dr
IGST 2031.34 Dr
 9-Nov-23 By (as per details) Credit Note CN/23-24/2331
Sales Accounts 1900.80 Dr
IGST 342.14 Dr
9-Nov-23 By (as per details) Credit Note CN/23-24/2332
Sales Accounts 195895.00 Dr
IGST 35261.10 Dr
9-Nov-23 By (as per details) Credit Note CN/23-24/2333
Sales Accounts 4375.00 Dr
IGST 787.50 Dr
9-Nov-23 By (as per details) Credit Note CN/23-24/2334
Sales Accounts 3829.50 Dr
IGST 689.31 Dr
11-Nov-23 To (as per details) Sales SRS/23-24/2587 564158.00
Sales Accounts
IGST
15-Nov-23 To (as per details) Sales SRS/23-24/2588 311067.00
Sales Accounts
IGST
Rounding Off 0.47 Dr
22-Nov-23 By (as per details) Credit Note CN/23-24/2335
Sales Accounts 6327.00 Dr
IGST 1138.86 Dr
22-Nov-23 By (as per details) Credit Note CN/23-24/2336
Sales Accounts 15925.00 Dr
IGST 2866.50 Dr
22-Nov-23 By (as per details) Credit Note CN/23-24/2337
Sales Accounts 7220.95 Dr
IGST 1299.77 Dr
22-Nov-23 By (as per details) Credit Note CN/23-24/2338
Sales Accounts 136447.50 Dr
IGST 24560.55 Dr
23-Nov-23 To (as per details) Sales SRS/23-24/2589 234897.00
Sales Accounts
IGST
Rounding Off
30-Nov-23 By TDS -194Q Journal 206
1-Dec-23 To (as per details) Sales SRS/23-24/2591 342841.00
Sales Accounts
IGST
Rounding Off
9-Dec-23 To (as per details) Sales SRS/23-24/2592 368703.00
Sales Accounts
IGST
Rounding Off
9-Dec-23 To (as per details) Sales SRS/23-24/2593 372113.00
Sales Accounts
IGST
9-Dec-23 To (as per details) Sales SRS/23-24/2594 350892.00
 Sales Accounts
IGST
Rounding Off
9-Dec-23 To (as per details) Sales SRS/23-24/2595 312908.00
Sales Accounts
IGST
Rounding Off
11-Dec-23 By (as per details) Credit Note CN/23-24/2339
Sales Accounts 312460.00 Dr
IGST 56242.80 Dr
Rounding Off 0.20 Dr
11-Dec-23 By (as per details) Credit Note CN/23-24/2340
Sales Accounts 35999.15 Dr
IGST 6479.85 Dr
11-Dec-23 By (as per details) Credit Note CN/23-24/2341
Sales Accounts 510.00 Dr
IGST 91.80 Dr
11-Dec-23 By (as per details) Credit Note CN/23-24/2342
Sales Accounts 1809.60 Dr
IGST 325.73 Dr
11-Dec-23 By (as per details) Credit Note CN/23-24/2343
Sales Accounts 5707.20 Dr
IGST 1027.30 Dr
27-Dec-23 To Tata Steel Limited Journal 209 9272.00
29-Dec-23 To (as per details) Sales SRS/23-24/2596 453356.00
Sales Accounts
IGST
29-Dec-23 To (as per details) Sales SRS/23-24/2597 476224.00
Sales Accounts
IGST
Rounding Off 0.40 Dr
31-Dec-23 By (as per details) Credit Note CN/23-24/2344
Sales Accounts 403580.00 Dr
IGST 72644.40 Dr
Rounding Off
31-Dec-23 By (as per details) Credit Note CN/23-24/2345
Sales Accounts 5746.00 Dr
IGST 1034.28 Dr
31-Dec-23 By (as per details) Credit Note CN/23-24/2346
Sales Accounts 10191.80 Dr
IGST 1834.52 Dr
31-Dec-23 By (as per details) Credit Note CN/23-24/2347
Sales Accounts 13731.70 Dr
IGST 2471.71 Dr
31-Dec-23 By (as per details) Credit Note CN/23-24/2348
Sales Accounts 8830.30 Dr
IGST 1589.45 Dr
31-Dec-23 By (as per details) Credit Note CN/23-24/2349
 Sales Accounts 12253.50 Dr
IGST 2205.63 Dr
31-Dec-23 To (as per details) Debit Note DN/23-24/2371 360323.62
Sales Accounts
IGST
31-Dec-23 By TDS -194Q Journal 210
8-Jan-24 To (as per details) Sales SRS/23-24/2599 682040.00
Sales Accounts
IGST
8-Jan-24 To (as per details) Sales SRS/23-24/2600 709121.00
Sales Accounts
IGST
9-Jan-24 To (as per details) Sales SRS/23-24/2603 323167.00
Sales Accounts
IGST
Rounding Off
9-Jan-24 To (as per details) Sales SRS/23-24/2604 756262.00
Sales Accounts
IGST
10-Jan-24 To (as per details) Sales SRS/23-24/2605 987708.00
Sales Accounts
IGST
Rounding Off 0.38 Dr
11-Jan-24 By (as per details) Credit Note CN/23-24/2350
Sales Accounts 12342.00 Dr
IGST 2221.56 Dr
11-Jan-24 By (as per details) Credit Note CN/23-24/2351
Sales Accounts 7106.00 Dr
IGST 1279.08 Dr
11-Jan-24 By (as per details) Credit Note CN/23-24/2352
Sales Accounts 77418.00 Dr
IGST 13935.24 Dr
11-Jan-24 By (as per details) Credit Note CN/23-24/2353
Sales Accounts 680.00 Dr
IGST 122.40 Dr
13-Jan-24 To (as per details) Sales SRS/23-24/2606 498064.00
Sales Accounts
IGST
Rounding Off
22-Jan-24 By (as per details) Credit Note CN/23-24/2355
Sales Accounts 1737.00 Dr
IGST 312.66 Dr
22-Jan-24 By (as per details) Credit Note CN/23-24/2356
Sales Accounts 2992.80 Dr
IGST 538.70 Dr
22-Jan-24 By (as per details) Credit Note CN/23-24/2357
Sales Accounts 5100.00 Dr
IGST 918.00 Dr
30-Jan-24 To (as per details) Sales SRS/23-24/2611 517949.00
Sales Accounts
IGST
Rounding Off 0.20 Dr
31-Jan-24 To (as per details) Sales SRS/23-24/2612 1023757.00
Sales Accounts
IGST
Rounding Off 0.09 Dr
31-Jan-24 By (as per details) Credit Note CN/23-24/2358
Sales Accounts 20003.90 Dr
IGST 3600.70 Dr
Rounding Off 0.40 Dr
31-Jan-24 By TDS -194Q Journal 260
1-Feb-24 To (as per details) Sales SRS/23-24/2613 319685.00
Sales Accounts
IGST
Rounding Off 0.01 Dr
6-Feb-24 To (as per details) Sales SRS/23-24/2614 718793.00
Sales Accounts
IGST
Rounding Off 0.46 Dr
21-Feb-24 To (as per details) Sales SRS/23-24/2616 570220.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
21-Feb-24 To (as per details) Sales SRS/23-24/2617 752058.00
Sales Accounts
IGST
Rounding Off 0.25 Dr
21-Feb-24 To (as per details) Sales SRS/23-24/2618 470605.00
Sales Accounts
IGST
Rounding Off
21-Feb-24 To (as per details) Sales SRS/23-24/2619 575300.00
Sales Accounts
IGST
Rounding Off
21-Feb-24 By (as per details) Credit Note CN/23-24/2359
Sales Accounts 3760.50 Dr
IGST 676.89 Dr
21-Feb-24 By (as per details) Credit Note CN/23-24/2360
Sales Accounts 945.00 Dr
IGST 170.10 Dr
25-Feb-24 To (as per details) Sales SRS/23-24/2621 351817.00
Sales Accounts
IGST
26-Feb-24 To (as per details) Sales SRS/23-24/2622 329043.00
Sales Accounts
 IGST
26-Feb-24 To (as per details) Sales SRS/23-24/2623 590381.00
Sales Accounts
IGST
Rounding Off
27-Feb-24 By (as per details) Credit Note CN/23-24/2361
Sales Accounts 7068.50 Dr
IGST 1272.33 Dr
27-Feb-24 By (as per details) Credit Note CN/23-24/2362
Sales Accounts 9380.00 Dr
IGST 1688.40 Dr
27-Feb-24 By (as per details) Credit Note CN/23-24/2363
Sales Accounts 10217.50 Dr
IGST 1839.15 Dr
27-Feb-24 By (as per details) Credit Note CN/23-24/2364
Sales Accounts 6507.20 Dr
IGST 1171.30 Dr
27-Feb-24 By (as per details) Credit Note CN/23-24/2365
Sales Accounts 5159.00 Dr
IGST 928.62 Dr
27-Feb-24 By (as per details) Credit Note CN/23-24/2366
Sales Accounts 87609.60 Dr
IGST 15769.73 Dr
28-Feb-24 To (as per details) Sales SRS/23-24/2624 559745.00
Sales Accounts
IGST
Rounding Off
29-Feb-24 By (as per details) Credit Note CN/23-24/2367
Sales Accounts 17855.50 Dr
IGST 3213.99 Dr
29-Feb-24 By (as per details) Credit Note CN/23-24/2368
Sales Accounts 13266.00 Dr
IGST 2387.88 Dr
29-Feb-24 By TDS -194Q Journal 295
4-Mar-24 To (as per details) Sales SRS/23-24/2626 674382.00
Sales Accounts
IGST
Rounding Off
8-Mar-24 To (as per details) Sales SRS/23-24/2628 206742.00
Sales Accounts
IGST
Rounding Off
9-Mar-24 To (as per details) Sales SRS/23-24/2629 200571.00
Sales Accounts
IGST
Rounding Off
14-Mar-24 By (as per details) Credit Note CN/23-24/2369
Sales Accounts 175205.00 Dr
 IGST 31536.90 Dr
Rounding Off 0.10 Dr
14-Mar-24 By (as per details) Credit Note CN/23-24/2370
Sales Accounts 188605.00 Dr
IGST 33948.90 Dr
14-Mar-24 By (as per details) Credit Note CN/23-24/2371
Sales Accounts 6825.00 Dr
IGST 1228.50 Dr
23-Mar-24 To (as per details) Sales SRS/23-24/2632 519344.00
Sales Accounts
IGST
Rounding Off
24-Mar-24 To (as per details) Sales SRS/23-24/2634 456002.00
Sales Accounts
IGST
Rounding Off 0.15 Dr
28-Mar-24 By (as per details) Credit Note CN/23-24/2372
Sales Accounts 11693.90 Dr
IGST 2104.90 Dr
28-Mar-24 By (as per details) Credit Note CN/23-24/2373
Sales Accounts 15888.00 Dr
IGST 2859.84 Dr
29-Mar-24 By ICICI BANK Receipt 487
29-Mar-24 By ICICI BANK Receipt 488
29-Mar-24 By ICICI BANK Receipt 489
29-Mar-24 By ICICI BANK Receipt 490
29-Mar-24 By ICICI BANK Receipt 491
29-Mar-24 By ICICI BANK Receipt 492
29-Mar-24 By ICICI BANK Receipt 493
29-Mar-24 By ICICI BANK Receipt 494
29-Mar-24 By ICICI BANK Receipt 495
1-Apr-24 To (as per details) Sales SRS/24-25/3 605340.00
Sales Accounts
IGST
2-Apr-24 To (as per details) Sales SRS/24-25/4 469168.00
Sales Accounts
IGST
8-Apr-24 To (as per details) Sales SRS/24-25/10 732722.00
Sales Accounts
IGST
Rounding Off 0.18 Dr
8-Apr-24 To (as per details) Sales SRS/24-25/11 603033.00
Sales Accounts
IGST
Rounding Off 0.10 Dr
10-Apr-24 To (as per details) Sales SRS/24-25/12 653515.00
Sales Accounts
IGST
 Rounding Off
10-Apr-24 To (as per details) Sales SRS/24-25/13 646631.00
Sales Accounts
IGST
Rounding Off
10-Apr-24 To (as per details) Sales SRS/24-25/14 635352.00
Sales Accounts
IGST
Rounding Off 0.12 Dr
10-Apr-24 To (as per details) Sales SRS/24-25/15 634517.00
Sales Accounts
IGST
Rounding Off
12-Apr-24 By (as per details) Credit Note CN/24-25/05
Sales Accounts 553826.00 Dr
IGST 99688.68 Dr
Rounding Off 0.32 Dr
12-Apr-24 By (as per details) Credit Note CN/24-25/06
Sales Accounts 11491.20 Dr
IGST 2068.42 Dr
12-Apr-24 By (as per details) Credit Note CN/24-25/07
Sales Accounts 2450.00 Dr
IGST 441.00 Dr
12-Apr-24 By (as per details) Credit Note CN/24-25/08
Sales Accounts 439659.80 Dr
IGST 79138.76 Dr
12-Apr-24 By (as per details) Credit Note CN/24-25/09
Sales Accounts 7876.00 Dr
IGST 1417.68 Dr
12-Apr-24 By (as per details) Credit Note CN/24-25/10
Sales Accounts 8708.40 Dr
IGST 1567.51 Dr
12-Apr-24 By (as per details) Credit Note CN/24-25/11
Sales Accounts 12779.40 Dr
IGST 2300.29 Dr
12-Apr-24 By (as per details) Credit Note CN/24-25/12
Sales Accounts 6761.40 Dr
IGST 1217.05 Dr
19-Apr-24 By HDFC BANK Receipt 26
22-Apr-24 By HDFC BANK Receipt 28
22-Apr-24 By HDFC BANK Receipt 29
27-Apr-24 By HDFC BANK Receipt 37
30-Apr-24 By HDFC BANK Receipt 38
2-May-24 By HDFC BANK Receipt 39
4-May-24 By HDFC BANK Receipt 42
4-May-24 By HDFC BANK Receipt 44
6-May-24 By HDFC BANK Receipt 45
10-May-24 By HDFC BANK Receipt 47
11-May-24 By HDFC BANK Receipt 48
14-May-24 By HDFC BANK Receipt 49
17-May-24 By HDFC BANK Receipt 50
20-May-24 By HDFC BANK Receipt 57
20-May-24 By HDFC BANK Receipt 58
22-May-24 By HDFC BANK Receipt 61
22-May-24 By HDFC BANK Receipt 62
23-May-24 By HDFC BANK Receipt 65
27-May-24 By HDFC BANK Receipt 67
28-May-24 By HDFC BANK Receipt 68
29-May-24 By CANARA BANK O.D ACCOUNT Receipt 70
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 72
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 73
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 74
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 75
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 76
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 77
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 78
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 79
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 80
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 81
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 82
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 83
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 84
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 85
30-May-24 By CANARA BANK O.D ACCOUNT Receipt 86
743001436.12
To Closing Balance 13428509.94
756429946.06
 Credit

583694.50 Cr
105065.01 Cr
0.49 Cr

745907.50 Cr
134263.35 Cr
0.15 Cr

657993.50 Cr
118438.83 Cr

649435.50 Cr
116898.39 Cr
0.11 Cr
3000000.00

677832.50 Cr
122009.85 Cr

558798.50 Cr
100583.73 Cr

650797.00 Cr
117143.46 Cr

513091.00 Cr
92356.38 Cr

725874.00 Cr
130657.32 Cr
565217.00 Cr
101739.06 Cr

470495.50 Cr
84689.19 Cr
0.31 Cr

594003.00 Cr
106920.54 Cr
0.46 Cr

652353.00 Cr
117423.54 Cr
0.46 Cr

605867.50 Cr
109056.15 Cr
0.35 Cr

547323.00 Cr
98518.14 Cr

664801.00 Cr
119664.18 Cr

579221.00 Cr
104259.78 Cr
0.22 Cr
8491.87

8032.85

216336.13

6655.79

6977.10
 7390.22

7941.05

7206.61

5003.32

5000000.00

541099.00 Cr
97397.82 Cr
0.18 Cr

798811.50 Cr
143786.07 Cr
0.43 Cr

667718.50 Cr
120189.33 Cr
0.17 Cr

626484.50 Cr
112767.21 Cr
0.29 Cr

629013.00 Cr
113222.34 Cr

480220.50 Cr
86439.69 Cr

524761.00 Cr
94456.98 Cr
0.02 Cr

416230.00 Cr
74921.40 Cr

745129.50 Cr
134123.31 Cr
 0.19 Cr

571635.50 Cr
102894.39 Cr
0.11 Cr
9272.20

9272.20

14091.91

19967.37

2891.83

131279.72

4268.89

3718.06

5600.04

6747.59

13403.38

17626.37

14589.00
3500000.00

499087.00 Cr
89835.66 Cr
0.34 Cr
623372.50 Cr
112207.05 Cr
0.45 Cr

550046.00 Cr
99008.28 Cr

728791.50 Cr
131182.47 Cr
0.03 Cr
2500000.00

469523.00 Cr
84514.14 Cr

597309.50 Cr
107515.71 Cr

720452.00 Cr
129681.36 Cr

608908.00 Cr
109603.44 Cr

492016.00 Cr
88562.88 Cr
0.12 Cr

811941.00 Cr
146149.38 Cr

510161.00 Cr
91828.98 Cr
0.02 Cr

521621.00 Cr
93891.78 Cr
0.22 Cr

384526.50 Cr
69214.77 Cr
344265.00 Cr
61967.70 Cr
0.30 Cr

691698.00 Cr
124505.64 Cr
0.36 Cr

479707.50 Cr
86347.35 Cr
0.15 Cr

614906.50 Cr
110683.17 Cr
0.33 Cr
3000000.00
3000000.00
1000000.00
500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
500000.00
1200000.00

664801.00 Cr
119664.18 Cr

749992.00 Cr
134998.56 Cr
0.44 Cr

291555.50 Cr
52479.99 Cr

580971.50 Cr
104574.87 Cr

753493.00 Cr
135628.74 Cr
 0.26 Cr

674331.50 Cr
121379.67 Cr

620260.50 Cr
111646.89 Cr

445483.50 Cr
80187.03 Cr
0.47 Cr
4000000.00
1000000.00

704340.00 Cr
126781.20 Cr

569985.00 Cr
102597.30 Cr

659490.00 Cr
118708.20 Cr

596115.00 Cr
107300.70 Cr
0.30 Cr

441675.00 Cr
79501.50 Cr
0.50 Cr

533520.00 Cr
96033.60 Cr
0.40 Cr
1000000.00
2500000.00

657706.50 Cr
118387.17 Cr
0.33 Cr

662737.50 Cr
119292.75 Cr
339399.00 Cr
61091.82 Cr
0.18 Cr

404415.00 Cr
72794.70 Cr
0.30 Cr

347913.00 Cr
62624.34 Cr

398223.00 Cr
71680.14 Cr

361071.00 Cr
64992.78 Cr
0.22 Cr

554377.50 Cr
99787.95 Cr

371520.00 Cr
66873.60 Cr
0.40 Cr

499423.50 Cr
89896.23 Cr
0.27 Cr

474075.00 Cr
85333.50 Cr
0.50 Cr

183244.50 Cr
32984.01 Cr
0.49 Cr
1400000.00

698209.00 Cr
125677.62 Cr
0.38 Cr

652823.50 Cr
117508.23 Cr
0.27 Cr

122560.00 Cr
22060.80 Cr
0.20 Cr

395064.50 Cr
71111.61 Cr

519348.00 Cr
93482.64 Cr
0.36 Cr

437577.50 Cr
78763.95 Cr

396596.50 Cr
71387.37 Cr
0.13 Cr

325358.50 Cr
58564.53 Cr

243205.00 Cr
43776.90 Cr
0.10 Cr

430492.00 Cr
77488.56 Cr
0.44 Cr

311379.00 Cr
56048.22 Cr

10924.68

10741.07

7849.24

20977.21
 12164.03

10006.87

11404.23

9060.28

11629.61

13207.27

243771.01

11016.48

15468.97

27568.34

15411.15

4383.82

15560.78

67016.92

7436.12

179339.11
 6518.08

108282.82

3259.04

1930.36

253616.22

29544.84

690.30

5062.20

12748.00

7961.46

34934.49

101104.52

26531.95

7763.22

18951.39
 9498.53

17718.41

106127.78

14247.79

6347.57

1369.98

7991.55

3344.36

72491.18

11027.34

4067.46

12111.99

5423.28

19659.39

3000000.00
6000000.00

396022.00 Cr
71283.96 Cr
0.04 Cr
347381.00 Cr
62528.58 Cr
0.42 Cr

459600.00 Cr
82728.00 Cr

369403.50 Cr
66492.63 Cr

402724.50 Cr
72490.41 Cr
0.09 Cr

417087.00 Cr
75075.66 Cr
0.34 Cr

368013.00 Cr
66242.34 Cr

292420.50 Cr
52635.69 Cr

312145.00 Cr
56186.10 Cr

467068.50 Cr
84072.33 Cr
0.17 Cr

336848.50 Cr
60632.73 Cr

505751.50 Cr
91035.27 Cr
0.23 Cr

159136.50 Cr
28644.57 Cr
477850.00 Cr
86013.00 Cr

187670.00 Cr
33780.60 Cr
0.40 Cr

318440.00 Cr
57319.20 Cr

412490.00 Cr
74248.20 Cr

334590.00 Cr
60226.20 Cr

356820.00 Cr
64227.60 Cr
0.40 Cr

228190.00 Cr
41074.20 Cr

2500000.00
2500000.00

132050.00 Cr
23769.00 Cr

347700.00 Cr
62586.00 Cr

389880.00 Cr
70178.40 Cr

421230.00 Cr
75821.40 Cr

460560.00 Cr
82900.80 Cr
0.20 Cr

384180.00 Cr
 69152.40 Cr

386080.00 Cr
69494.40 Cr

423130.00 Cr
76163.40 Cr

333070.00 Cr
59952.60 Cr
0.40 Cr

373160.00 Cr
67168.80 Cr
0.20 Cr
3500000.00

494190.00 Cr
88954.20 Cr

169100.00 Cr
30438.00 Cr

482790.00 Cr
86902.20 Cr

266380.00 Cr
47948.40 Cr

471010.00 Cr
84781.80 Cr
0.20 Cr

382280.00 Cr
68810.40 Cr

247848.00 Cr
44612.64 Cr
0.36 Cr

292410.00 Cr
 52633.80 Cr
0.20 Cr

338960.00 Cr
61012.80 Cr
0.20 Cr

120048.00 Cr
21608.64 Cr
0.36 Cr

394440.00 Cr
70999.20 Cr

267900.00 Cr
48222.00 Cr

279258.00 Cr
50266.44 Cr

352070.00 Cr
63372.60 Cr
0.40 Cr

459726.00 Cr
82750.68 Cr
0.32 Cr

500449.00 Cr
90080.82 Cr
0.18 Cr

473236.00 Cr
85182.48 Cr

384456.00 Cr
69202.08 Cr

272709.00 Cr
49087.62 Cr
0.38 Cr

520600.00 Cr
93708.00 Cr
379810.00 Cr
68365.80 Cr
0.20 Cr

422940.00 Cr
76129.20 Cr

8586.86

6688.71

7140.65

8677.25

16043.87

6146.38

4016.48

6959.88

3163.58

3253.97

12428.35

113617.72

13829.36

11613.56
 4519.40

12869.08

64883.48

13586.52

5380.80

25962.36

5066.92

20850.60

13945.24

5111.76

5022.08

5829.20

2824.92

11927.44

6456.96

8968.00
 7398.60

9730.28

4618.52

15066.24

4708.20

16725.32

2040.93

18384.40

9461.24

1338.83

9550.92

8032.97

6367.28

10293.85

137327.22

65133.64
 7105.49

5192.47

27397.24

403784.20

11075.48

6191.58

14823.63

2937.61

10304.23

859973.97

4000000.00
45766.00

417459.00 Cr
75142.62 Cr
0.38 Cr

391790.00 Cr
70522.20 Cr

362520.00 Cr
65253.60 Cr
0.40 Cr

381900.00 Cr
 68742.00 Cr

422560.00 Cr
76060.80 Cr
0.20 Cr

245100.00 Cr
44118.00 Cr

342000.00 Cr
61560.00 Cr

459340.00 Cr
82681.20 Cr

472150.00 Cr
84987.00 Cr

413250.00 Cr
74385.00 Cr

340259.00 Cr
61246.62 Cr
0.38 Cr

427495.00 Cr
76949.10 Cr

123964.50 Cr
22313.61 Cr

200450.00 Cr
36081.00 Cr

376580.00 Cr
67784.40 Cr

444364.40

4500000.00
4500000.00

456380.00 Cr
82148.40 Cr
313880.00 Cr
56498.40 Cr

296020.00 Cr
53283.60 Cr
0.40 Cr

364610.00 Cr
65629.80 Cr
0.20 Cr

316540.00 Cr
56977.20 Cr

376580.00 Cr
67784.40 Cr

291460.00 Cr
52462.80 Cr
0.20 Cr

286520.00 Cr
51573.60 Cr
0.40 Cr

387404.50 Cr
69732.81 Cr

368063.00 Cr
66251.34 Cr

398810.00 Cr
71785.80 Cr
0.20 Cr

514330.00 Cr
92579.40 Cr

388550.00 Cr
69939.00 Cr
404700.00 Cr
72846.00 Cr

418236.00 Cr
75282.48 Cr

309890.00 Cr
55780.20 Cr

419385.00 Cr
75489.30 Cr

349104.50 Cr
62838.81 Cr

353210.00 Cr
63577.80 Cr
0.20 Cr

380760.00 Cr
68536.80 Cr
0.20 Cr

249470.00 Cr
44904.60 Cr
0.40 Cr

376580.00 Cr
67784.40 Cr

191330.00 Cr
34439.40 Cr

508432.50 Cr
91517.85 Cr

501155.50 Cr
90207.99 Cr
131940.00 Cr
23749.20 Cr

378670.00 Cr
68160.60 Cr
0.40 Cr

376489.00 Cr
67768.02 Cr

497437.50 Cr
89538.75 Cr

352260.00 Cr
63406.80 Cr
0.20 Cr

304380.00 Cr
54788.40 Cr

224390.00 Cr
40390.20 Cr

347189.50 Cr
62494.11 Cr
0.39 Cr

435670.00 Cr
78420.60 Cr
0.40 Cr
5000000.00
4000000.00
5000000.00

423000.00 Cr
76140.00 Cr

294500.00 Cr
53010.00 Cr

341050.00 Cr
61389.00 Cr
344660.00 Cr
62038.80 Cr
0.20 Cr

443080.00 Cr
79754.40 Cr

235790.00 Cr
42442.20 Cr

299440.00 Cr
53899.20 Cr

422180.00 Cr
75992.40 Cr

462460.00 Cr
83242.80 Cr
0.20 Cr

136800.00 Cr
24624.00 Cr

93600.00 Cr
16848.00 Cr

246420.00 Cr
44355.60 Cr
0.40 Cr

397100.00 Cr
71478.00 Cr
290776.00

10447.72

5000000.00
6000000.00

441180.00 Cr
79412.40 Cr
541120.00 Cr
97401.60 Cr
0.40 Cr

369360.00 Cr
66484.80 Cr
0.20 Cr

298300.00 Cr
53694.00 Cr

254600.00 Cr
45828.00 Cr

270180.00 Cr
48632.40 Cr

304261.00 Cr
54766.98 Cr
0.02 Cr

466830.00 Cr
84029.40 Cr

527060.00 Cr
94870.80 Cr
0.20 Cr

454398.00 Cr
81791.64 Cr
0.36 Cr

554094.00 Cr
99736.92 Cr
0.08 Cr

552978.00 Cr
99536.04 Cr

331550.00 Cr
59679.00 Cr

218690.00 Cr
 39364.20 Cr

311220.00 Cr
56019.60 Cr
0.40 Cr

440040.00 Cr
79207.20 Cr

673740.00 Cr
121273.20 Cr

246420.00 Cr
44355.60 Cr
0.40 Cr

330330.00 Cr
59459.40 Cr

380187.50 Cr
68433.75 Cr

440825.00 Cr
79348.50 Cr
0.50 Cr

344960.00 Cr
62092.80 Cr
0.20 Cr

392700.00 Cr
70686.00 Cr

461807.50 Cr
83125.35 Cr
0.15 Cr

360937.50 Cr
64968.75 Cr

377107.50 Cr
67879.35 Cr
 0.15 Cr

329175.00 Cr
59251.50 Cr
0.50 Cr

351505.00 Cr
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