Electronic Cash Ledger

GSTIN - 03AABFM7202R1Z8
Name(Legal) - MORNING STAR INDUSTRIES
Period: From - 01/04/2018 To - 30/09/2018

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 - - - - - - - 0.00 0.00 0.00 0. 0.00 0.00
00

2 17/04/2018 13:41:02 17/04/2018 20180417134102236049 - Amount deposited Credit 1,00, 0.00 0.00 0. 0.00 1,00, 1,00, 0.00 0.00 0. 0.00 1,00,
082.00 00 082.00 082.00 00 082.00

3 17/04/2018 - - DC0304180037954 Mar-18 Other than reverse Debit 95,692. 0.00 0.00 0. 0.00 95,692. 4,390. 0.00 0.00 0. 0.00 4,390.
charge 00 00 00 00 00 00

4 17/04/2018 - - DC0304180037954 Mar-18 Reverse charge Debit 4,390. 0.00 0.00 0. 0.00 4,390. 0.00 0.00 0.00 0. 0.00 0.00
00 00 00 00

5 21/05/2018 11:41:26 21/05/2018 41703781 - Amount deposited Credit 79,486. 0.00 0.00 0. 0.00 79,486. 79,486. 0.00 0.00 0. 0.00 79,486.
00 00 00 00 00 00

6 21/05/2018 - - DC0305180061314 Apr-18 Other than reverse Debit 79,486. 0.00 0.00 0. 0.00 79,486. 0.00 0.00 0.00 0. 0.00 0.00
charge 00 00 00 00

7 21/05/2018 - - DC0305180061314 Apr-18 Reverse charge Debit 0.00 0.00 0.00 0. 0.00 0.00 0.00 0.00 0.00 0. 0.00 0.00
00 00

8 19/06/2018 16:15:09 19/06/2018 42792032 - Amount deposited Credit 1,70, 0.00 0.00 0. 0.00 1,70, 1,70, 0.00 0.00 0. 0.00 1,70,
334.00 00 334.00 334.00 00 334.00

9 19/06/2018 - - DC0306180056091 May-18 Other than reverse Debit 1,70, 0.00 0.00 0. 0.00 1,70, 0.00 0.00 0.00 0. 0.00 0.00
charge 334.00 00 334.00 00

10 19/06/2018 - - DC0306180056091 May-18 Reverse charge Debit 0.00 0.00 0.00 0. 0.00 0.00 0.00 0.00 0.00 0. 0.00 0.00
00 00

11 20/07/2018 18:57:12 20/07/2018 44030730 - Amount deposited Credit 2,57, 0.00 0.00 0. 0.00 2,57, 2,57, 0.00 0.00 0. 0.00 2,57,
753.00 00 753.00 753.00 00 753.00

12 20/07/2018 - - DC0307180109961 Jun-18 Other than reverse Debit 2,57, 0.00 0.00 0. 0.00 2,57, 0.00 0.00 0.00 0. 0.00 0.00
charge 753.00 00 753.00 00

13 20/07/2018 - - DC0307180109961 Jun-18 Reverse charge Debit 0.00 0.00 0.00 0. 0.00 0.00 0.00 0.00 0.00 0. 0.00 0.00
00 00

14 20/08/2018 13:46:30 20/08/2018 45185209 - Amount deposited Credit 0.00 0.00 0.00 0. 0.00 0.00 0.00 0.00 0.00 0. 0.00 0.00
00 00

15 21/08/2018 - - DC0308180086095 Jul-18 Reverse charge Debit 0.00 0.00 0.00 0. 0.00 0.00 0.00 0.00 0.00 0. 0.00 0.00
00 00

16 17/09/2018 15:41:05 17/09/2018 46298066 - Amount deposited Credit 490.00 154.00 0.00 0. 0.00 644.00 490.00 154.00 0.00 0. 0.00 644.00
00 00

17 17/09/2018 18:14:35 17/09/2018 46306974 - Amount deposited Credit 3,03, 0.00 0.00 0. 0.00 3,03, 3,04, 154.00 0.00 0. 0.00 3,04,
675.00 00 675.00 165.00 00 319.00
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
18 17/09/2018 - - DC0309180025930 Aug-18 Other than reverse Debit 3,04, 0.00 0.00 0. 0.00 3,04, 0.00 154.00 0.00 0. 0.00 154.00
charge 165.00 00 165.00 00

19 17/09/2018 - - DC0309180025930 Aug-18 Reverse charge Debit 0.00 0.00 0.00 0. 0.00 0.00 0.00 154.00 0.00 0. 0.00 154.00
00 00

20 - - - - - Closing Balance - - - - - - - 0.00 154.00 0.00 0. 0.00 154.00

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 - - - - - - - 0.00 0.00 0.00 100. 0.00 100.00
00

2 17/04/2018 13:41:02 17/04/2018 20180417134102236049 - Amount deposited Credit 5,432. 0.00 0.00 0. 0.00 5,432. 5,432. 0.00 0.00 100. 0.00 5,532.
00 00 00 00 00 00

3 17/04/2018 - - DC0304180037954 Mar-18 Other than reverse Debit 5,432. 0.00 0.00 0. 0.00 5,432. 0.00 0.00 0.00 100. 0.00 100.00
charge 00 00 00 00

4 17/04/2018 - - DC0304180037954 Mar-18 Reverse charge Debit 0.00 0.00 0.00 0. 0.00 0.00 0.00 0.00 0.00 100. 0.00 100.00
00 00

5 21/05/2018 11:41:26 21/05/2018 41703781 - Amount deposited Credit 73.00 0.00 0.00 0. 0.00 73.00 73.00 0.00 0.00 100. 0.00 173.00
00 00

6 21/05/2018 - - DC0305180061314 Apr-18 Other than reverse Debit 0.00 0.00 0.00 0. 0.00 0.00 73.00 0.00 0.00 100. 0.00 173.00
charge 00 00

7 21/05/2018 - - DC0305180061314 Apr-18 Reverse charge Debit 73.00 0.00 0.00 0. 0.00 73.00 0.00 0.00 0.00 100. 0.00 100.00
00 00

8 19/06/2018 16:15:09 19/06/2018 42792032 - Amount deposited Credit 5,279. 0.00 0.00 0. 0.00 5,279. 5,279. 0.00 0.00 100. 0.00 5,379.
00 00 00 00 00 00

9 19/06/2018 - - DC0306180056091 May-18 Other than reverse Debit 0.00 0.00 0.00 0. 0.00 0.00 5,279. 0.00 0.00 100. 0.00 5,379.
charge 00 00 00 00

10 19/06/2018 - - DC0306180056091 May-18 Reverse charge Debit 5,279. 0.00 0.00 0. 0.00 5,279. 0.00 0.00 0.00 100. 0.00 100.00
00 00 00 00

11 20/07/2018 18:57:12 20/07/2018 44030730 - Amount deposited Credit 3,293. 0.00 0.00 0. 0.00 3,293. 3,293. 0.00 0.00 100. 0.00 3,393.
00 00 00 00 00 00

12 20/07/2018 - - DC0307180109961 Jun-18 Other than reverse Debit 0.00 0.00 0.00 0. 0.00 0.00 3,293. 0.00 0.00 100. 0.00 3,393.
charge 00 00 00 00

13 20/07/2018 - - DC0307180109961 Jun-18 Reverse charge Debit 3,293. 0.00 0.00 0. 0.00 3,293. 0.00 0.00 0.00 100. 0.00 100.00
00 00 00 00

14 20/08/2018 13:46:30 20/08/2018 45185209 - Amount deposited Credit 298. 0.00 0.00 0. 0.00 298.00 298. 0.00 0.00 100. 0.00 398.00
00 00 00 00

15 21/08/2018 - - DC0308180086095 Jul-18 Reverse charge Debit 298. 0.00 0.00 0. 0.00 298.00 0.00 0.00 0.00 100. 0.00 100.00
00 00 00

16 17/09/2018 15:41:05 17/09/2018 46298066 - Amount deposited Credit 6,024. 986.00 0.00 0. 0.00 7,010. 6,024. 986.00 0.00 100. 0.00 7,110.
00 00 00 00 00 00

17 17/09/2018 18:14:35 17/09/2018 46306974 - Amount deposited Credit 0.00 0.00 0.00 0. 0.00 0.00 6,024. 986.00 0.00 100. 0.00 7,110.
00 00 00 00

18 17/09/2018 - - DC0309180025930 Aug-18 Other than reverse Debit 0.00 0.00 0.00 0. 0.00 0.00 6,024. 986.00 0.00 100. 0.00 7,110.
charge 00 00 00 00

19 17/09/2018 - - DC0309180025930 Aug-18 Reverse charge Debit 2,067. 0.00 0.00 0. 0.00 2,067. 3,957. 986.00 0.00 100. 0.00 5,043.
00 00 00 00 00 00

20 - - - - - Closing Balance - - - - - - - 3,957. 986.00 0.00 100. 0.00 5,043.

00 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 - - - - - - - 0.00 0.00 0.00 100. 0.00 100.00
00

2 17/04/2018 13:41:02 17/04/2018 20180417134102236049 - Amount deposited Credit 5,432. 0.00 0.00 0. 0.00 5,432. 5,432. 0.00 0.00 100. 0.00 5,532.
00 00 00 00 00 00

3 17/04/2018 - - DC0304180037954 Mar-18 Other than reverse Debit 5,432. 0.00 0.00 0. 0.00 5,432. 0.00 0.00 0.00 100. 0.00 100.00
charge 00 00 00 00

4 17/04/2018 - - DC0304180037954 Mar-18 Reverse charge Debit 0.00 0.00 0.00 0. 0.00 0.00 0.00 0.00 0.00 100. 0.00 100.00
00 00

5 21/05/2018 11:41:26 21/05/2018 41703781 - Amount deposited Credit 73.00 0.00 0.00 0. 0.00 73.00 73.00 0.00 0.00 100. 0.00 173.00
00 00

6 21/05/2018 - - DC0305180061314 Apr-18 Other than reverse Debit 0.00 0.00 0.00 0. 0.00 0.00 73.00 0.00 0.00 100. 0.00 173.00
charge 00 00

7 21/05/2018 - - DC0305180061314 Apr-18 Reverse charge Debit 73.00 0.00 0.00 0. 0.00 73.00 0.00 0.00 0.00 100. 0.00 100.00
00 00

8 19/06/2018 16:15:09 19/06/2018 42792032 - Amount deposited Credit 5,279. 0.00 0.00 0. 0.00 5,279. 5,279. 0.00 0.00 100. 0.00 5,379.
00 00 00 00 00 00

9 19/06/2018 - - DC0306180056091 May-18 Other than reverse Debit 0.00 0.00 0.00 0. 0.00 0.00 5,279. 0.00 0.00 100. 0.00 5,379.
charge 00 00 00 00

10 19/06/2018 - - DC0306180056091 May-18 Reverse charge Debit 5,279. 0.00 0.00 0. 0.00 5,279. 0.00 0.00 0.00 100. 0.00 100.00
00 00 00 00

11 20/07/2018 18:57:12 20/07/2018 44030730 - Amount deposited Credit 3,293. 0.00 0.00 0. 0.00 3,293. 3,293. 0.00 0.00 100. 0.00 3,393.
00 00 00 00 00 00

12 20/07/2018 - - DC0307180109961 Jun-18 Other than reverse Debit 0.00 0.00 0.00 0. 0.00 0.00 3,293. 0.00 0.00 100. 0.00 3,393.
charge 00 00 00 00

13 20/07/2018 - - DC0307180109961 Jun-18 Reverse charge Debit 3,293. 0.00 0.00 0. 0.00 3,293. 0.00 0.00 0.00 100. 0.00 100.00
00 00 00 00

14 20/08/2018 13:46:30 20/08/2018 45185209 - Amount deposited Credit 298. 0.00 0.00 0. 0.00 298.00 298. 0.00 0.00 100. 0.00 398.00
00 00 00 00

15 21/08/2018 - - DC0308180086095 Jul-18 Reverse charge Debit 298. 0.00 0.00 0. 0.00 298.00 0.00 0.00 0.00 100. 0.00 100.00
00 00 00

16 17/09/2018 15:41:05 17/09/2018 46298066 - Amount deposited Credit 6,024. 986.00 0.00 0. 0.00 7,010. 6,024. 986.00 0.00 100. 0.00 7,110.
00 00 00 00 00 00

17 17/09/2018 18:14:35 17/09/2018 46306974 - Amount deposited Credit 0.00 0.00 0.00 0. 0.00 0.00 6,024. 986.00 0.00 100. 0.00 7,110.
00 00 00 00

18 17/09/2018 - - DC0309180025930 Aug-18 Other than reverse Debit 0.00 0.00 0.00 0. 0.00 0.00 6,024. 986.00 0.00 100. 0.00 7,110.
charge 00 00 00 00

19 17/09/2018 - - DC0309180025930 Aug-18 Reverse charge Debit 2,067. 0.00 0.00 0. 0.00 2,067. 3,957. 986.00 0.00 100. 0.00 5,043.
00 00 00 00 00 00

20 - - - - - Closing Balance - - - - - - - 3,957. 986.00 0.00 100. 0.00 5,043.

00 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 17/04/2018 13:41:02 17/04/2018 20180417134102236049 - 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 17/04/2018 - - DC0304180037954 Mar-18 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

4 17/04/2018 - - DC0304180037954 Mar-18 Reverse charge Debit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

5 21/05/2018 11:41:26 21/05/2018 41703781 - 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 21/05/2018 - - DC0305180061314 Apr-18 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 21/05/2018 - - DC0305180061314 Apr-18 Reverse charge Debit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

8 19/06/2018 16:15:09 19/06/2018 42792032 - 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

9 19/06/2018 - - DC0306180056091 May-18 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

10 19/06/2018 - - DC0306180056091 May-18 Reverse charge Debit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

11 20/07/2018 18:57:12 20/07/2018 44030730 - 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

12 20/07/2018 - - DC0307180109961 Jun-18 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

13 20/07/2018 - - DC0307180109961 Jun-18 Reverse charge Debit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

14 20/08/2018 13:46:30 20/08/2018 45185209 - 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

15 21/08/2018 - - DC0308180086095 Jul-18 Reverse charge Debit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

16 17/09/2018 15:41:05 17/09/2018 46298066 - 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

17 17/09/2018 18:14:35 17/09/2018 46306974 - 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

18 17/09/2018 - - DC0309180025930 Aug-18 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

19 17/09/2018 - - DC0309180025930 Aug-18 Reverse charge Debit 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00 0. 0.00 0.00
00 00 00 00

20 - - - - - Closing Balance - - - - - - - 0. 0.00 0.00 0. 0.00 0.00

00 00