CLIENT NAME : SANCHAY LOAN ADVISORY SERVICES GST WORKING FOR THE MONTH OF Mar-25

GSTIN: 27AFFFS0701J1Z4

SALES
DATE INVOICE NO NAME OF THE PARTY GST OF THE PARTY AMOUNT IGST CGST SGST TOTAL
16-Jan-2025 INV-000005 URBAN MONEY PRIVATE LIMITED 27AAUCS9133P1Z9 20850.00 1,876.50 1,876.50 24,603
-

20,850 - 1,877 1,877 24,603

CREDIT NOTE
DATE INVOICE NO NAME OF THE PARTY GST OF THE PARTY AMOUNT IGST CGST SGST TOTAL
-
-
-
TOTAL - - - - -

TOTAL(SALES - CN) 20,850.00 - 1,876.50 1,876.50 24,603

RCM
DATE INVOICE NO NAME OF THE PARTY NATURE OF TRANSACTION AMOUNT IGST CGST SGST TOTAL
-
-

TOTAL RCM LIABILITY - - - - -

TOTAL FOR GSTR 3B - 3.1 20,850.00 - 1,876.50 1,876.50 24,603

PURCHASES
DATE INVOICE NO NAME OF THE PARTY GST OF THE PARTY AMOUNT IGST CGST SGST TOTAL
01/02/2025 616287200 WEWORK INDIA MANAGEMENT LIMITED 27AADCH8710J1ZG 12,000.00 - 1,080.00 1,080.00 14,160
31/01/2025 5167689556 GOOGLE INDIA PVT LTD 06AACCG0527D1Z8 552 99.36 0 0 651
08/03/2025 CBTTRG/2425/2393 CHANNEL BUSINESS TRAINERS LIMITED LIABILITY PARTNERSHIP
27AAJFC2930N1Z7 762.72 - 68.64 68.64 900
31/03/2025 5212722334 GOOGLE INDIA PVT LTD 06AACCG0527D1Z8 552 99.36 0 0 651
28/02/2025 5192308210 GOOGLE INDIA PVT LTD 06AACCG0527D1Z8 552 99.35 0 0 651
06/01/2025 616206712 WEWORK INDIA MANAGEMENT LIMITED 27AADCH8710J1ZG 10064.52 - 905.00 905.00 11,875
28/02/2025 PE-14039 CHANNEL BUSINESS TRAINERS LIMITED LIABILITY PARTNERSHIP
27AAJFC2930N1Z7 41308 - 3717.72 3717.72 48,743
14/03/2025 PNQ3-2077 UAM Technology 27ANKPJ9786D1ZG 334.74 - 30.12 30.12 395
01/03/2025 616425242 WEWORK INDIA MANAGEMENT LIMITED 27AADCH8710J1ZG 12,000.00 - 1,080.00 1,080.00 14,160
TOTAL 78,125.98 298.07 6,881.48 6,881.48 92,187.01
 ITC REVERSED
DATE INVOICE NO NAME OF THE PARTY GST OF THE PARTY AMOUNT IGST CGST SGST TOTAL
-
TOTAL - - - - -

DEBIT NOTE
DATE INVOICE NO NAME OF THE PARTY GST OF THE PARTY AMOUNT IGST CGST SGST TOTAL
-
-
TOTAL - - - - -

GRAND TOTAL 78125.98 298.07 6881.48 6881.48 92187.01

RCM
DATE INVOICE NO NAME OF THE PARTY GST OF THE PARTY AMOUNT IGST CGST SGST TOTAL
-
-
TOTAL - - - - -
TOTAL ITC INCLUDING RCM 298.07 6,881.48 6,881.48

GST TAX COMPUTATION

Particulars FEES IGST CGST SGST
Opening ITC available - - 483.00 -
Opening Cash available - - 1,454.00 872.00

GST Collected on Supply - 1,876.50 1,876.50

ITC available via Purchases in the month 298.07 6,881.48 6,881.48
RCM PAYABLE - - -
RCM ITC - - -
Intra-tax adjustment - - 1,579.00 - 1,579.00
-
Balance (payable) in Cash - 298.07 - 5,362.98 - 5,202.98
PAYABLE ROUNDOFF - - 5,363.00 - 5,202.98 - 5,203
INTEREST ON LATE PAYMENT (1MONTH) - -
Closing Cash balance for the month - - -
Closing ITC balance for the month - - 5,363.00 - 5,202.98
AS PER PORTAL 5303.00 5005