KIFS Motors Private Limited

CIN: U50102GJ2012PTC077672
Accessories
Ledger Account

1-Dec-2019 to 31-Dec-2019
Date Particulars Voucher Type Voucher No. GSTIN/UIN

20-Dec-2019 CHITRALEKHA PATIL Invoice KIFS/AC/2020/91

24-Dec-2019 Harish Dhirajlal Rajani_x000D_ Invoice KIFS/AC/2020/92

27-Dec-2019 KIRTI PUNAMIYA Invoice KIFS/AC/2020/93

30-Dec-2019 NEW INDIA CUPROTEC 1 Invoice KIFS/AC/2020/94 26AAEFNZ535K1Z8
30-Dec-2019 RACHANA ABHISHEKH Invoice KIFS/AC/2020/95
SINGI_x000D_
30-Dec-2019 CHETAN LIQUORS Invoice KIFS/AC/2020/96
30-Dec-2019 Omprakash Malpani Invoice KIFS/AC/2020/93
30-Dec-2019 KULDEEP SAXENA Invoice KIFS/AC/2020/94
30-Dec-2019 KULDEEP SAXENA Invoice KIFS/AC/2020/95
31-Dec-2019 JAVED ISMAIL BALWA _x000D_ Invoice KIFS/AC/2020/96

31-Dec-2019 FORSTAR FROZEN FOODS PVT LTD Invoice KIFS/AC/2020/97

Grand Total

Taxable Value Total Value CGST SGST IGST

237,110.07 303,500.00 24,554.67 24,554.01 17,281.25

KIFS Motors Private Limited

CIN: U50102GJ2012PTC077672
CAR SALES
Ledger Account

1-Dec-2019 to 31-Dec-2019
Date Particulars Voucher Type Voucher No. GSTIN/UIN

20-Dec-2019 CHITRALEKHA PATIL Sales KIFS/NOV/132_x00

0D_
23-Dec-2019 SHAKTI ENTERPRISES Sales KIFS/DEC/133_x00
0D_
24-Dec-2019 ANIL CHOWDHARY_x000D_ Sales KIFS/DEC/134_x00
0D_
24-Dec-2019 Harish Dhirajlal Rajani_x000D_ Sales KIFS/DEC/135
 27-Dec-2019 CHETAN CHHAJED Sales KIFS/DEC/136_x00
0D_
27-Dec-2019 CHANDULAL S PAREKH Sales KIFS/DEC/137_x00
0D_
27-Dec-2019 KIRTI PUNAMIYA Sales KIFS/DEC/138_x00
0D_
30-Dec-2019 RACHANA ABHISHEKH Sales KIFS/DEC/141
SINGI_x000D_
30-Dec-2019 NEW INDIA CUPROTEC 1 Sales KIFS/DEC/140_x00 26AAEFNZ535K1Z8
0D_
30-Dec-2019 CANBARA INDUSTRIES PVT LTD Sales KIFS/DEC/139 26AADCC6519J1ZK
30-Dec-2019 CHETAN LIQUORS Sales KIFS/DEC/142
30-Dec-2019 KULDEEP SAXENA Sales KIFS/DEC/143
30-Dec-2019 ABHIJEET DIWAKAR CHURY Sales KIFS/DEC/146
30-Dec-2019 FORSTAR FROZEN FOODS PVT LTD Sales KIFS/DEC/145 27AAACF3557C1ZX
31-Dec-2019 HARESH SHAH Sales KIFS/DEC/148
Grand Total

Taxable Value Total Value CGST SGST IGST

63,629,941.00 95,074,500.00 4,831,044.26 4,831,044.26 8,154,294.96

KIFS Motors Private Limited

CIN: U50102GJ2012PTC077672
Extended Warranty A/c -Showroom
Ledger Account

1-Dec-2019 to 31-Dec-2019
Date Particulars Voucher Type Voucher No. GSTIN/UIN

18-Dec-2019 Jog Infrastructures Pvt Ltd_x000D_ Invoice KIFS/EW/19/56

20-Dec-2019 CHITRALEKHA PATIL Invoice KIFS/EW/19/57

20-Dec-2019 Prashant Walvekar _x000D_ Invoice KIFS/EW/19/58

24-Dec-2019 Umesh Katre Invoice KIFS/EW/19/59

27-Dec-2019 KIRTI PUNAMIYA Invoice KIFS/EW/19/60
30-Dec-2019 CANBARA INDUSTRIES PVT LTD Invoice KIFS/EW/19/61
30-Dec-2019 ABHIJEET DIWAKAR CHURY Invoice KIFS/EW/19/62
30-Dec-2019 FORSTAR FROZEN FOODS PVT LTD Invoice KIFS/EW/19/63
30-Dec-2019 SHAKTI ENTERPRISES Invoice KIFS/EW/19/64
Grand Total
Taxable Value Total Value CGST SGST IGST

1,101,903.39 1,300,246.00 99,171.31 99,171.31 -

KIFS Motors Private Limited

CIN: U50102GJ2012PTC077672
VIP Customer Discount (Overall)
Ledger Account

1-Dec-2019 to 31-Dec-2019
Date Particulars Voucher Type Voucher No. GSTIN/UIN

20-Dec-2019 CHITRALEKHA PATIL Credit Note KIFS/NOV/CN/132

23-Dec-2019 SHAKTI ENTERPRISES Credit Note KIFS/DEC/CN/133 27ABFFS0164B1ZK
24-Dec-2019 ANIL CHOWDHARY_x000D_ Credit Note KIFS/DEC/CN/134

24-Dec-2019 Harish Dhirajlal Rajani_x000D_ Credit Note KIFS/DEC/CN/135

27-Dec-2019 CHETAN CHHAJED Credit Note KIFS/DEC/CN/136

27-Dec-2019 CHANDULAL S PAREKH Credit Note KIFS/DEC/CN/137
27-Dec-2019 KIRTI PUNAMIYA Credit Note KIFS/DEC/CN/138
30-Dec-2019 RACHANA ABHISHEKH Credit Note KIFS/DEC/CN/141
SINGI_x000D_
30-Dec-2019 NEW INDIA CUPROTEC 1 Credit Note KIFS/DEC/CN/140 26AAEFNZ2535K
30-Dec-2019 CANBARA INDUSTRIES PVT LTD Credit Note KIFS/DEC/CN/139 26AADCC6519J1ZK
30-Dec-2019 CHETAN LIQUORS Credit Note KIFS/DEC/CN/142
30-Dec-2019 KULDEEP SAXENA Credit Note KIFS/DEC/CN/143
30-Dec-2019 ABHIJEET DIWAKAR CHURY Credit Note KIFS/DEC/CN/146
30-Dec-2019 FORSTAR FROZEN FOODS PVT LTD Credit Note KIFS/DEC/CN/145 27AAACF3557C1ZX
31-Dec-2019 HARESH SHAH Credit Note KIFS/DEC/CN/148 27AAACF3557C1ZX
Grand Total

Taxable Value Total Value CGST SGST IGST

12,103,727.13 18,072,960.00 856,662.53 856,662.51 1,675,718.58

Value Gross Total Accessories CGST 14% SGST 14% IGST 28%
(Goods) (Goods)
26000.00 Dr 20313.20 Cr 2843.75 Cr 2843.05 Cr
27500.00 Dr 21484.38 Cr 3007.81 Cr 3007.81 Cr

24000.00 Dr 18750.00 Cr 2625.00 Cr 2625.00 Cr

27000.00 Dr 21093.75 Cr 5906.25 Cr
27000.00 Dr 21093.75 Cr 5906.25 Cr

25000.00 Dr 19531.25 Cr 5468.75 Cr

27000.00 Dr 21093.75 Cr 2953.12 Cr 2953.13 Cr
27500.00 Dr 21484.38 Cr 3007.81 Cr 3007.81 Cr
34000.00 Dr 26562.50 Cr 3718.75 Cr 3718.75 Cr
33500.00 Dr 26171.86 Cr 3664.06 Cr 3664.08 Cr

25000.00 Dr 19531.25 Cr 2734.37 Cr 2734.38 Cr

303500.00 Dr 237110.07 Cr 24554.67 Cr 24554.01 Cr 17281.25 Cr

Value Gross Total CAR SALES CGST 14% SGST 14% Compensation R/off
(Goods) (Goods) Cess @ 22%
3993333.00 5990000.00 Dr 3993333.00 Cr 559066.62 Cr 559066.62 Cr 878533.26 Cr 0.50 Cr

2601689.00 3850500.00 Dr 2601689.00 Cr 0.28 Cr

5860000.00 8790000.00 Dr 5860000.00 Cr 820400.00 Cr 820400.00 Cr 1289200.00 Cr

4354000.00 6531000.00 Dr 4354000.00 Cr 957880.00 Cr

 4354000.00 6531000.00 Dr 4354000.00 Cr 609560.00 Cr 609560.00 Cr 957880.00 Cr

3979730.00 5890000.00 Dr 3979730.00 Cr 557162.20 Cr 557162.20 Cr 0.35 Dr

3979730.00 5890000.00 Dr 3979730.00 Cr 557162.20 Cr 557162.20 Cr 0.40 Dr

3993333.00 5990000.00 Dr 3993333.00 Cr 878533.26 Cr 0.50 Cr

3979730.00 5890000.00 Dr 3979730.00 Cr 0.40 Dr

3979730.00 5890000.00 Dr 3979730.00 Cr 0.40 Dr

3993333.00 5990000.00 Dr 3993333.00 Cr 559066.62 Cr 559066.62 Cr 878533.26 Cr 0.50 Cr
4354000.00 6531000.00 Dr 4354000.00 Cr 957880.00 Cr
4354000.00 6531000.00 Dr 4354000.00 Cr 609560.00 Cr 609560.00 Cr 957880.00 Cr
3993333.00 5990000.00 Dr 3993333.00 Cr 559066.62 Cr 559066.62 Cr 878533.26 Cr 0.50 Cr
5860000.00 8790000.00 Dr 5860000.00 Cr 1289200.00 Cr
63,629,941.00 95,074,500.00 63,629,941.00 4,831,044.26 4,831,044.26 9,924,053.04 0.73

CESS

3,704,121.75

Value Gross Total Extended CGST 9% SGST 9%

Warranty A/c (Goods) (Goods )
-Showroom
154107.00 Dr 130599.16 Cr 11753.92 Cr 11753.92 Cr

92806.00 Dr 78649.15 Cr 7078.42 Cr 7078.43 Cr

93337.00 Dr 79099.15 Cr 7118.93 Cr 7118.92 Cr

138386.00 Dr 117276.27 Cr 10554.86 Cr 10554.87 Cr

144000.00 Dr 122033.90 Cr 10983.05 Cr 10983.05 Cr
154107.00 Dr 130599.16 Cr 11753.92 Cr 11753.92 Cr
168857.00 Dr 143099.15 Cr 12878.93 Cr 12878.92 Cr
151806.00 Dr 128649.15 Cr 11578.42 Cr 11578.43 Cr
202840.00 Dr 171898.30 Cr 15470.85 Cr 15470.85 Cr
1300246.00 Dr 1101903.39 Cr 99171.30 Cr 99171.31 Cr
 Value Gross Total VIP Customer CGST 14% SGST 14% Compensation IGST 28%
Discount (Overall) (Goods) (Goods) Cess @ 22%

792026.00 Cr 528017.33 Dr 73922.43 Dr 73922.43 Dr 116163.81 Dr

1850500.00 Cr 1250337.84 Dr 350094.60 Dr
1408897.00 Cr 939264.67 Dr 131497.05 Dr 131497.05 Dr 206638.23 Dr

1389698.00 Cr 926465.33 Dr 203822.38 Dr 259410.29 Dr

1674257.00 Cr 1116171.33 Dr 156263.99 Dr 156263.99 Dr 245557.69 Dr

1040470.00 Cr 703020.27 Dr 98422.84 Dr 98422.84 Dr
1043584.00 Cr 705124.32 Dr 98717.42 Dr 98717.40 Dr
780232.00 Cr 520154.67 Dr 114434.02 Dr 145643.31 Dr

1090113.00 Cr 736562.84 Dr 206237.60 Dr

1090000.00 Cr 736486.49 Dr 206216.22 Dr
690490.00 Cr 460326.70 Dr 64445.74 Dr 64445.74 Dr 101271.82 Dr
1396105.00 Cr 930736.67 Dr 204762.06 Dr 260606.27 Dr
1642915.00 Cr 1095276.67 Dr 153338.73 Dr 153338.73 Dr 240960.87 Dr
857725.00 Cr 571816.67 Dr 80054.33 Dr 80054.33 Dr 125799.67 Dr
1325948.00 Cr 883965.33 Dr 194472.38 Dr 247510.29 Dr
18072960.00 Cr 12103727.13 Dr 856662.53 Dr 856662.51 Dr 1753882.93 Dr 1675718.58 Dr

CESS

826,306.32
 IGST 28% Compensation
Cess @20%

728472.92 Cr 520337.80 Cr

1219120.00 Cr
 795945.95 Cr

795946.00 Cr

1118133.24 Cr

1114324.40 Cr 795946.00 Cr

1114324.40 Cr 795946.00 Cr

1219120.00 Cr

1640800.00 Cr
8,154,294.96 3,704,121.75
Compensation
Cess @20%

250067.56 Dr

140604.05 Dr
141024.86 Dr

147312.56 Dr
147297.29 Dr

826306.32 Dr