Samrat Gems Impex Pvt Ltd

Sl No Inv Date Inv No Bill to Quantity Amt before Tax Amount

42 11-09-2018 SSG - INV 043 SAMRAT GEMS IMPEX PVT LTD 565 45200 47,460.00
43 21-09-2018 SSG - INV 044 SAMRAT GEMS IMPEX PVT LTD 2204 187340 196,708.00
44 24-09-2018 SSG - INV 045 SAMRAT GEMS IMPEX PVT LTD 4496 402392 422,512.00
46 06-10-2018 SSG - INV 047 SAMRAT GEMS IMPEX PVT LTD 5547 475855 499,647.00
47 16-10-2018 SSG - INV 048 SAMRAT GEMS IMPEX PVT LTD 5128 446136 468,442.00
48 28.10.2018 SSG - INV 049 SAMRAT GEMS IMPEX PVT LTD 5460 475020 498,772.00
49 31.10.2018 SSG - INV 050 SAMRAT GEMS IMPEX PVT LTD 5699 495813 520,603.00
50 04.11.2018 SSG - INV 051 SAMRAT GEMS IMPEX PVT LTD 4000 348000 365,400.00
51 07.11.2018 SSG - INV 052 SAMRAT GEMS IMPEX PVT LTD 3060 244800 257,040.00
52 05.12.2018 SSG - INV 053 SAMRAT GEMS IMPEX PVT LTD 1100 88000 92,400.00
53 06.12.2018 SSG - INV 054 SAMRAT GEMS IMPEX PVT LTD 5804 504948 530,196.00
54 06.12.2018 SSG - INV 055 SAMRAT GEMS IMPEX PVT LTD 6911 552880 580,524.00
55 06.12.2018 SSG - INV 056 SAMRAT GEMS IMPEX PVT LTD 5714 433860 455,554.00
57 07.12.2018 SSG - INV 057 SAMRAT GEMS IMPEX PVT LTD 2002 174174 182,882.00
58 13.12.2018 SSG - INV 058 SAMRAT GEMS IMPEX PVT LTD 465 37200 39,060.00
59 31.12.2018 SSG - INV 059 SAMRAT GEMS IMPEX PVT LTD 20308 1476590 1,565,420.00
60 31.12.2018 SSG - INV 060 SAMRAT GEMS IMPEX PVT LTD 14150 1273500 1,337,176.00
61 26.01.2019 SSG - INV 061 SAMRAT GEMS IMPEX PVT LTD 17048 1397840 1,467,732.00
62 26.01.2019 SSG - INV 062 SAMRAT GEMS IMPEX PVT LTD 5606 538540 565,468.00
63 05.02.2019 SSG - INV 063 SAMRAT GEMS IMPEX PVT LTD 742 59360 62,328.00
64 06.02.2019 SSG - INV 064 SAMRAT GEMS IMPEX PVT LTD 1280 108800 114,240.00
65 07.02.2019 SSG - INV 065 SAMRAT GEMS IMPEX PVT LTD 527 42160 44,268.00
66 12.02.2019 SSG - INV 066 SAMRAT GEMS IMPEX PVT LTD 6588 579744 608,732.00
67 15.02.2019 SSG - INV 067 SAMRAT GEMS IMPEX PVT LTD 7195 611575 642,153.00
68 27.02.2019 SSG - INV 068 SAMRAT GEMS IMPEX PVT LTD 266 22751 23,889.00
69 16.03.2019 SSG - INV 069 SAMRAT GEMS IMPEX PVT LTD 2059 205910 216,206.00
72 23.03.2019 SSG - INV 072 SAMRAT GEMS IMPEX PVT LTD 3060 21420 22,492.00
74 24.03.2019 SSG - INV 074 SAMRAT GEMS IMPEX PVT LTD 3802 319160 335,118.00
75 SSG - INV 075 SAMRAT GEMS IMPEX PVT LTD 4514 376120 394,926.00
 Payment received Date Payment Received TDS Net Payable Amt db notes
11/13/2018 47,460.00 452 47,008
11/13/2018 196,708.00 1873 194,835
11/13/2018 422,512.00 4024 418,488
11/13/2018 499,647.00 4759 494,888
11/13/2018 468,442.00 4461 463,981
13/11/2018 & 05/12/2018 498,772.00 4750 494,022
12/5/2018 520,603.00 4958 515,645
05/12/2018 & 6/12/2018 365,400.00 3480 361,920
12/6/2018 257,040.00 2448 254,592
92,400.00 880 91,520
530,196.00 5049 525,147
580,524.00 5529 574,995
455,554.00 4339 451,215
182,882.00 1742 181,140
39,060.00 372 38,688
1,565,420.00 14766 1,550,654
1,337,176.00 12735 1,324,441
1,467,732.00 13978 1,453,754
565,468.00 5385 560,083
62,328.00 594 61,734
114,240.00 1088 113,152
44,268.00 422 43,846
608,732.00 5797 602,935
554,827.00 6116 636,037
228 23,661
2059 214,147
214 22,278
3192 331,926
3761 391,165
12,437,897

Total Outstanding from Samrat

Payment Received
1800000
1000000
1000000
500000
2000000
1000000
1000000
1000000
700000
1200000

48872 debit note

3000 debit note
94500 debit note
15120 debit note
18743 debit note
5780 debit note
600000

11986015

451,882
EMPLOYEE NAME ACCOUNT NO
BHAGYASHRI INDI 9352500100781901
ANJANA PUJARI 9352500100815101
BHAGIRATHI NANDIYAL9352500100815201
SHIVANAND INDI 9352500100856801