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GST Electronic Cash Ledger Summary

The document is an electronic cash ledger for GSTIN - 06AANCA8517C2ZQ, ANANTBAHU INFRASTRUCTURE PRIVATE LIMITED. It shows opening balances of 0 for integrated, central, and state taxes. It then lists 7 transactions between August and October 2017 - deposits, debits for tax periods, and closing balances. Deposits increased the tax balances while debits decreased them. The ledger tracks the running balances for integrated, central, and state taxes.

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86 views4 pages

GST Electronic Cash Ledger Summary

The document is an electronic cash ledger for GSTIN - 06AANCA8517C2ZQ, ANANTBAHU INFRASTRUCTURE PRIVATE LIMITED. It shows opening balances of 0 for integrated, central, and state taxes. It then lists 7 transactions between August and October 2017 - deposits, debits for tax periods, and closing balances. Deposits increased the tax balances while debits decreased them. The ledger tracks the running balances for integrated, central, and state taxes.

Uploaded by

super smith
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Electronic Cash Ledger

GSTIN - 06AANCA8517C2ZQ
Name(Legal) - ANANTBAHU INFRASTRUCTURE PRIVATE LIMITED
Period: From - 25/07/2017 To - 24/12/2017

Sr. Date of Time of Reporting date Reference No. Tax Period, if Description Transaction Type Integrated Tax Amount Debited / Credited( ) Integrated Tax Balance( )
No deposit/Debit deposit (by bank) applicable (Debit/ Credit)
Tax Interest Penalty Fee Others Total Tax Interest Penalty Fee Others Total
1 - - - - - Opening Balance - - - - - - - 0. 0.00 0.00 0. 0.00 0.00
00 00

2 30/08/2017 22:49:41 30/08/2017 ALLA081703495000011728 - Amount deposited Credit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

3 30/08/2017 23:46:43 30/08/2017 ALLA081703495000011746 - Amount deposited Credit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

4 30/08/2017 - - DC0608170072640 Jul-17 Other than reverse Debit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
charge 00 00 00 00

5 05/10/2017 23:09:45 05/10/2017 ALLA101703495000032312 - Amount deposited Credit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

6 05/10/2017 - - DC0610170005175 Aug-17 Other than reverse Debit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
charge 00 00 00 00

7 - - - - - Closing Balance - - - - - - - 0. 0.00 0.00 0. 0.00 0.00


00 00
Sr. Date of Time of Reporting date Reference No. Tax Period, if Description Transaction Type Central Tax Amount Debited / Credited( ) Central Tax Balance( )
No deposit/Debit deposit (by bank) applicable (Debit/ Credit)
Tax Interest Penalty Fee Others Total Tax Interest Penalty Fee Others Total
1 - - - - - Opening Balance - - - - - - - 0. 0.00 0.00 0.00 0.00 0.00
00

2 30/08/2017 22:49:41 30/08/2017 ALLA081703495000011728 - Amount deposited Credit 0. 0.00 200.00 0.00 0.00 200. 0. 0.00 200.00 0.00 0.00 200.
00 00 00 00

3 30/08/2017 23:46:43 30/08/2017 ALLA081703495000011746 - Amount deposited Credit 0. 0.00 0.00 200. 0.00 200. 0. 0.00 200.00 200. 0.00 400.
00 00 00 00 00 00

4 30/08/2017 - - DC0608170072640 Jul-17 Other than reverse Debit 0. 0.00 0.00 200. 0.00 200. 0. 0.00 200.00 0.00 0.00 200.
charge 00 00 00 00 00

5 05/10/2017 23:09:45 05/10/2017 ALLA101703495000032312 - Amount deposited Credit 0. 0.00 0.00 600. 0.00 600. 0. 0.00 200.00 600. 0.00 800.
00 00 00 00 00 00

6 05/10/2017 - - DC0610170005175 Aug-17 Other than reverse Debit 0. 0.00 0.00 600. 0.00 600. 0. 0.00 200.00 0.00 0.00 200.
charge 00 00 00 00 00

7 - - - - - Closing Balance - - - - - - - 0. 0.00 200.00 0.00 0.00 200.


00 00
Sr. Date of Time of Reporting date Reference No. Tax Period, if Description Transaction Type State Tax Amount Debited / Credited( ) State Tax Balance( )
No deposit/Debit deposit (by bank) applicable (Debit/ Credit)
Tax Interest Penalty Fee Others Total Tax Interest Penalty Fee Others Total
1 - - - - - Opening Balance - - - - - - - 0. 0.00 0.00 0.00 0.00 0.00
00

2 30/08/2017 22:49:41 30/08/2017 ALLA081703495000011728 - Amount deposited Credit 0. 0.00 200.00 0.00 0.00 200. 0. 0.00 200.00 0.00 0.00 200.
00 00 00 00

3 30/08/2017 23:46:43 30/08/2017 ALLA081703495000011746 - Amount deposited Credit 0. 0.00 0.00 200. 0.00 200. 0. 0.00 200.00 200. 0.00 400.
00 00 00 00 00 00

4 30/08/2017 - - DC0608170072640 Jul-17 Other than reverse Debit 0. 0.00 0.00 200. 0.00 200. 0. 0.00 200.00 0.00 0.00 200.
charge 00 00 00 00 00

5 05/10/2017 23:09:45 05/10/2017 ALLA101703495000032312 - Amount deposited Credit 0. 0.00 0.00 600. 0.00 600. 0. 0.00 200.00 600. 0.00 800.
00 00 00 00 00 00

6 05/10/2017 - - DC0610170005175 Aug-17 Other than reverse Debit 0. 0.00 0.00 600. 0.00 600. 0. 0.00 200.00 0.00 0.00 200.
charge 00 00 00 00 00

7 - - - - - Closing Balance - - - - - - - 0. 0.00 200.00 0.00 0.00 200.


00 00
Sr. Date of Time of Reporting date Reference No. Tax Period, if Description Transaction Type CESS Amount Debited / Credited( ) CESS Balance( )
No deposit/Debit deposit (by bank) applicable (Debit/ Credit)
Tax Interest Penalty Fee Others Total Tax Interest Penalty Fee Others Total
1 - - - - - Opening Balance - - - - - - - 0. 0.00 0.00 0. 0.00 0.00
00 00

2 30/08/2017 22:49:41 30/08/2017 ALLA081703495000011728 - Amount deposited Credit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

3 30/08/2017 23:46:43 30/08/2017 ALLA081703495000011746 - Amount deposited Credit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

4 30/08/2017 - - DC0608170072640 Jul-17 Other than reverse Debit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
charge 00 00 00 00

5 05/10/2017 23:09:45 05/10/2017 ALLA101703495000032312 - Amount deposited Credit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

6 05/10/2017 - - DC0610170005175 Aug-17 Other than reverse Debit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
charge 00 00 00 00

7 - - - - - Closing Balance - - - - - - - 0. 0.00 0.00 0. 0.00 0.00


00 00

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