VIGILANTE SERVICES PRIVATE LIM

SALES RCM RCM

Month Local OMS NON GST TOTAL Purchases Tax

Apr-20 - - - - -
May-20 23,701,656 1,831,612 1,215,743 26,749,010 450,000 81,000
Jun-20 24,535,704 1,756,387 1,212,629 27,504,721 450,000 81,000

Jul-20 26,757,198 1,781,607 1,270,335 29,809,140 450,000 81,000

Aug-20 25,416,207 1,700,566 1,288,913 28,405,686 450,000 81,000
Sep-20 24,253,754 1,736,285 1,134,663 27,124,702 450,000 81,000

Oct-20 24,665,637 1,765,102 1,300,771 27,731,510 465,000 83,700

Nov-20 27,516,482 1,765,216 1,495,667 30,777,365 585,000 105,300
Dec-20 30,275,806 1,312,170 1,534,948 33,122,924 628,500 113,130

Jan-21 26,311,037 1,346,359 1,726,056 29,383,452 606,500 109,170

Feb-21 27,168,687 1,355,011 1,715,671 30,239,370 450,000 81,000
Mar-21 57,434,971 2,743,031 3,916,671 64,094,672 450,000 81,000

TOTAL 318,037,139 19,093,346 17,812,066 354,942,552 5,435,000 978,300

64,094,672
-135,000 - - 354,942,552 63,777,280 291,165,272
VIGILANTE SERV
SALES RCM RCM
Month Local OMS NON GST TOTAL Purchases TAX

Apr-20 1,252,967 - 1,252,967 877,000 157,860

May-20 23,701,653 1,831,612 1,211,585 26,744,850 450,000 81,000
Jun-20 24,535,704 1,756,387 1,212,629 27,504,721 450,000 81,000
-
Jul-20 26,367,487 1,781,607 1,270,335 29,419,429 450,000 81,000
Aug-20 25,805,922 1,700,566 1,288,913 28,795,401 450,000 81,000
Sep-20 25,656,247 1,736,285 1,290,464 28,682,996 450,000 81,000
-
Oct-20 24,665,637 1,765,102 1,300,771 27,731,510 465,000 83,700
Nov-20 27,516,482 1,765,216 1,495,667 30,777,365 585,000 105,300
Dec-20 30,275,806 1,312,170 1,534,948 33,122,924 628,500 113,130
-
Jan-21 26,311,037 1,346,359 1,726,056 29,383,452 606,500 109,170
Feb-21 27,544,171 1,355,011 1,715,671 30,614,853 450,000 81,000
Mar-21 57,569,971 2,743,031 3,916,671 64,229,672 450,000 81,000

TOTAL 321,203,084 19,093,346 17,963,710 358,260,140 6,312,000 1,136,160

VIGILANTE SERVICES PRIVAT

SALES RCM RCM
Month Local OMS NON GST TOTAL Purchases TAX

Apr-20 -1,252,967 - - -1,252,967 -877,000 -157,860

May-20 3 - 4,158 4,160 - -
Jun-20 0 - - 0 - -

Jul-20 389,711 0 - 389,711 - -

Aug-20 -389,715 - -0 -389,715 - -
Sep-20 -1,402,493 - -155,801 -1,558,293 - -
Oct-20 -0 - - -0 - -
Nov-20 0 - - 0 - -
Dec-20 -0 - - -0 - -

Jan-21 -0 - - -0 - -
Feb-21 -375,484 - - -375,484 - -
Mar-21 -135,000 - - -135,000 - -

TOTAL -3,165,945 0 -151,643 -3,317,588 -877,000 -157,860

1,252,967
VIGILANTE SERVICES PRIVATE LIMITED GST COLLECTED AND PAID AS PER ACCOUNTS 2020-21
GST COLLECTED
INPUT CREDIT BALANCE PAYABLE TOTAL PAID
SGST @9% CGST @9% IGST @ 18% TOTAL

- - - - 48,726 -48,726 225,536

2,133,149 2,133,149 329,690 4,676,988 144,529 4,532,459 4,534,290
2,208,213 2,208,213 316,150 4,813,576 140,859 4,672,718 4,698,168

2,408,148 2,408,148 320,689 5,217,985 182,006 5,035,979 4,973,029

2,287,459 2,287,459 306,102 4,962,019 146,466 4,815,553 4,890,137
2,182,838 2,182,838 312,531 4,759,207 159,180 4,600,027 4,874,517

2,219,907 2,219,907 317,718 4,841,233 147,579 4,693,654 4,641,418

2,476,483 2,476,483 317,739 5,376,006 183,792 5,192,214 5,192,213
2,724,823 2,724,823 236,191 5,798,966 168,548 5,630,418 5,630,419

2,367,993 2,367,993 242,345 5,087,501 147,162 4,940,339 4,940,339

2,445,182 2,445,182 243,902 5,215,266 137,811 5,077,455 5,145,041
5,169,147 5,169,147 493,746 10,913,040 134,031 10,779,009 10,803,311

28,623,343 28,623,343 3,436,802 61,661,787 1,740,688 59,921,099 60,548,418

50,724,447
VIGILANTE SERVICES PRIVATE LIMITED GSTR 3B 2021 -2022
GST COLLECTED
TOTAL PAYABLE INPUT CREDIT BALANCE PAYABLE TOTAL PAID
SGST @9% CGST @9% IGST @ 18%

112,767 112,767.03 - 383,394 157,860 225,534 225,536

2,133,149 2,133,148.77 329,690.16 4,676,988 142,698 4,534,290 4,534,290
2,208,213 2,208,213.39 316,149.66 4,813,576 120,038 4,693,538 4,698,168

2,373,074 2,373,073.86 320,689.20 5,147,837 174,909 4,972,928 4,973,029

2,322,533 2,322,533 306,101.88 5,032,168 145,472 4,886,695 4,890,137
2,309,062 2,309,062.25 312,531.30 5,011,656 159,810 4,851,846 4,874,517

2,219,907 2,219,907.31 317,718.36 4,841,233 199,814 4,641,419 4,641,418

2,476,483 2,476,483.36 317,738.88 5,376,006 183,792 5,192,214 5,192,213
2,724,823 2,724,822.55 236,190.60 5,798,966 168,548 5,630,418 5,630,419

2,367,993 2,367,993.37 242,344.62 5,087,501 147,162 4,940,339 4,940,339

2,478,975 2,478,975 243,902 5,282,853 137,811 5,145,042 5,145,041
5,181,297 5,181,297 493,746 10,937,340 134,031 10,803,309 10,803,311

28,908,278 28,908,278 3,436,802 62,389,517 1,871,945 60,517,572 60,548,418

VIGILANTE SERVICES PRIVATE LIMITED GST COLLECTED AND PAID AS PER 3B 2020-21
GST COLLECTED
TOTAL PAYABLE INPUT CREDIT BALANCE PAYABLE TOTAL PAID
SGST @9% CGST @9% IGST @ 18%

-112,767 -112,767 - -383,394 -109,134 -274,260 -

0 0 - 0 1,831 -1,831 -
0 0 - 0 20,821 -20,821 -

35,074 35,074 0 70,148 7,097 63,051 -

-35,074 -35,074 - -70,149 994 -71,142 -
-126,224 -126,224 - -252,449 -630 -251,819 -
 -0 -0 - -0 -52,235 52,235 -
0 0 - 0 - 0 -
-0 -0 - -0 - -0 -

-0 -0 - -0 - -0 -
-33,794 -33,794 - -67,587 - -67,587 -
-12,150 -12,150 - -24,300 - -24,300 -

-284,935 -284,935 0 -727,730 -131,257 -596,473 -

DATE OF PAYMENT DIFFERENCE REMARKS

5/20/2021 -274,262 320,689 0 1,781,607

6/19/2021 -1,831 329,690 0 1,831,612
7/22/2021 -25,450 316,150 0 1,756,387
329,690 0 1,831,612
8/20/2021 62,950 320,689 0 1,781,607
9/21/2021 -74,584 306,102 0 1,700,566
10/20/2021 -274,490 312,531 0 1,736,285
0 -
11/19/2021 52,236 317,718 0 1,765,102
12/20/2021 1 317,739 0 1,765,216
1/20/2022 -1 236,191 0 1,312,170

2/19/2022 0 242,345 0 1,346,359

3/17/2022 -67,586 243,902 0 1,355,011
19 & 20/04/2022 -24,302 493,746 0 2,743,031

-325,776 493,746 0 -

DATE OF PAYMENT DIFFERENCE REMARKS

5/20/2021 -2
6/19/2021 -0
7/22/2021 -4,630 Interest Paid

8/20/2021 -101 Late fees paid 320,689 0 1,781,606.67

9/21/2021 -3,442 306,102 0 1,700,566
10/20/2021 -22,671 Intrest Paid last 312,531 0 1,736,285
329,690 0 1,831,612
11/19/2021 1 317,718 0 1,765,102
12/20/2021 1 317,739 0 1,765,216
1/20/2022 -1 236,191 0 1,312,170

2/19/2022 0 242,345 0 1,346,359

3/17/2022 1 243,902 0 1,355,011
19 & 20/04/2022 -2 493,746 0 2,743,031

-26,214

DATE OF PAYMENT DIFFERENCE REMARKS

-274,260
-1,831
-20,821

63,051
-71,142
-251,819
 52,235
0
-0

-0
-67,587
-24,300

12/30/1899 -596,473
1 2,367,993 0 26,311,037.33 1
1 2,133,149 0 23,701,655.56 1
1 2,208,213 0 24,535,704.44 1
1 2,367,993 0 26,311,037.33 1
1 2,408,148 0 26,757,198.00 1
1 2,287,459 0 25,416,206.78 1
1 2,182,838 0 24,253,754.44 1
1 2,367,993 0 26,311,037.33 1
1 2,219,907 0 24,665,636.78 1
1 2,476,483 0 27,516,482.11 1
1 2,724,823 0 30,275,806.00 1

1 2,367,993 0 26,311,037.33 1
1 2,445,182 0 27,168,687.22 1
1 5,217,006 0 57,966,736.33 1

1
1
1 2,182,838 0 24,253,754 1
1 5,169,147 0 57,434,971 1
1
1
1
1
1
1
1 5,169,147 0 57,434,971 1