Sl No Office Month Tenure Customer Name Value

1 Puri May' 16 05 Yrs 088 Pushpa Kumari 75,000.00

2 Puri May' 16 05 Yrs 090 Bipasha Chakraborty 73,000.00
3 Puri May' 16 05 Yrs 081 Jivak S. Bansode 88,500.00
4 Puri Jun' 16 05 Yrs 083 Deeptibala Mohanty 76,000.00 312,500.00
5 Puri Jun' 16 10 Yrs 112 Sekhar Pandurang Joshi 130,000.00 130,000.00
6 Puri May' 16 15 Yrs 082 Lalit Kumar Gidra 130,000.00
7 Puri May' 16 15 Yrs 085 Subhransu Roy 120,000.00
8 Puri May' 16 15 Yrs 095 Jayakrishna Sahoo 153,475.00
9 Puri Jun' 16 15 Yrs 099 Vinay Ladia 127,475.00 530,950.00

10 Puri Aug' 16 02 Yrs 107 Sagarika Patra 75,000.00 75,000.00

11 Puri Jul' 16 05 Yrs 080 Dr Prince Parida 65,000.00 65,000.00
12 SBP Sep' 16 05 Yrs 111 Gurudatta Das 75,500.00
13 SBP Sep' 16 05 Yrs 120 (A) Ajay Narwani 82,250.00
14 SBP Sep' 16 05 Yrs 159 (A) Pankaj Kumar Didhania 88,250.00 246,000.00
15 Tata Sep' 16 05 Yrs 120 Md. Akram Khan 77,500.00
16 Tata Sep' 16 05 Yrs 130 Gouri Kartikeya 90,000.00 167,500.00
17 SBP Sep' 16 10 Yrs 122 Jayanti Pujhari 142,354.00
18 SBP Sep' 16 10 Yrs 125 Reena Agrawal 142,354.00
19 SBP Sep' 16 10 Yrs 150 (A) Pyari Mohan Pradhan 150,728.00 435,436.00

20 GOA Dec' 16 05 Yrs 001 Shrikant Palaskar 74,000.00

21 GOA Dec' 16 05 Yrs 005 Avijit Das 75,000.00
22 GOA Dec' 16 05 Yrs 006 Shalini Jindal 75,000.00
23 GOA Dec' 16 05 Yrs 010 Rajan Sakhare 85,500.00
24 GOA Dec' 16 05 Yrs 011 Navuluri Anita Rani 123,000.00 432,500.00
25 Puri Nov' 16 05 Yrs 103 Subhasish Jamuda 85,000.00 85,000.00
26 SBP Oct' 16 05 Yrs 215 Nanduram Pingua 82,850.00 82,850.00
27 Tata Oct' 16 05 Yrs 117 Kunal Kishor 85,000.00
28 Tata Oct' 16 05 Yrs 135 Chandan Kumar Panda 86,976.00
29 Tata Oct' 16 05 Yrs 142 Sarat Chandra Bhuiyan 96,200.00
30 Tata Nov' 16 05 Yrs 133 Ajay Kumar Sharma 76,500.00
31 Tata Nov' 16 05 Yrs 137 Dr. Poonam Mehta 100,000.00
32 Tata Nov' 16 05 Yrs 139 Md. Omar 110,000.00
33 Tata Nov' 16 05 Yrs 194 Ranjan Kumar Sharan 100,000.00 654,676.00
34 Tata Oct' 16 15 Yrs 131 Subrata Kumar Das 160,785.00
35 Tata Oct' 16 15 Yrs 132 Zafar Alam Ansari 165,000.00
36 Tata Oct' 16 15 Yrs 143 Nazar Hussain 165,000.00
37 Tata Dec' 16 15 Yrs 200 Smrutishome Kulari 200,000.00 690,785.00

38 BBSR JAN' 17 05 Yrs 229 Narayan Chandra Dhal 80,000.00

39 BBSR JAN' 17 05 Yrs 235 Pushpanjali Biswal 77,000.00
40 BBSR FEB' 17 05 Yrs 250 Mohammad Wasim 85,000.00
41 BBSR MAR' 17 05 Yrs 238 Pankaj Ku Das 75,416.00
42 BBSR MAR' 17 05 Yrs 263 Vinay Srivastav 75,000.00 392,416.00
43 GOA JAN' 17 05 Yrs 012 K V Raju 82,000.00
44 GOA JAN' 17 05 Yrs 014 Anamika Gupta 92,000.00
45 GOA JAN' 17 05 Yrs 025 Mohammad Javed Sheikh 88,000.00
46 GOA FEB' 17 05 Yrs 033 Tanaji Omase 81,000.00
47 GOA FEB' 17 05 Yrs 040 Vivek Kumar 72,500.00
48 GOA MAR' 17 05 Yrs 048 Sam K Thomas 70,000.00
49 GOA MAR' 17 05 Yrs 050 Raghavendra Prabhu 70,000.00
50 GOA MAR' 17 05 Yrs 053 Lt Col. Manuj Vasudeva 71,000.00
51 GOA MAR' 17 05 Yrs 054 Rajesh Pathania 70,500.00 697,000.00
52 Puri JAN' 17 05 Yrs 093 Madhuchanda Guha 81,000.00
53 Puri JAN' 17 05 Yrs 243 Pramod Kumar Banka 81,000.00
54 Puri FEB' 17 05 Yrs 177 Dillip Pugalia 104,090.00
55 Puri MAR' 17 05 Yrs 113 Titir Mukherjee 80,000.00 346,090.00
56 SBP JAN' 17 05 Yrs 121 Kumari Ranjita 79,475.00 79,475.00
57 BBSR MAR' 17 10 Yrs 248 Sarita Sahoo 108,000.00 108,000.00
58 Puri MAR' 17 15 Yrs 076 Soumendra Kumar Mohanty 125,000.00 125,000.00
Pur @ 60% ST @ 9% Total = H + I

187,500.00 16,875.00 204,375.00

78,000.00 7,020.00 85,020.00

318,570.00 28,671.30 347,241.30

45,000.00 4,050.00 49,050.00

39,000.00 3,510.00 42,510.00

147,600.00 13,284.00 160,884.00

100,500.00 9,045.00 109,545.00

261,261.60 23,513.54 284,775.14

259,500.00 23,355.00 282,855.00

51,000.00 4,590.00 55,590.00
49,710.00 4,473.90 54,183.90

392,805.60 35,352.50 428,158.10

414,471.00 37,302.39 451,773.39

235,449.60 21,190.46 256,640.06

418,200.00 37,638.00 455,838.00

207,654.00 18,688.86 226,342.86

47,685.00 4,291.65 51,976.65
64,800.00 5,832.00 70,632.00
75,000.00 6,750.00 81,750.00
Sl No Office Month Tenure Customer Name Value
1 Puri May' 16 05 Yrs 088 Pushpa Kumari 75,000.00
2 Puri May' 16 05 Yrs 090 Bipasha Chakraborty 73,000.00
3 Puri May' 16 05 Yrs 081 Jivak S. Bansode 88,500.00
4 Puri Jun' 16 05 Yrs 083 Deeptibala Mohanty 76,000.00
5 Puri Jun' 16 10 Yrs 112 Sekhar Pandurang Joshi 130,000.00
6 Puri May' 16 15 Yrs 082 Lalit Kumar Gidra 130,000.00
7 Puri May' 16 15 Yrs 085 Subhransu Roy 120,000.00
8 Puri May' 16 15 Yrs 095 Jayakrishna Sahoo 153,475.00
9 Puri Jun' 16 15 Yrs 099 Vinay Ladia 127,475.00

10 Puri Aug' 16 02 Yrs 107 Sagarika Patra 75,000.00

11 Puri Jul' 16 05 Yrs 080 Dr Prince Parida 65,000.00
12 SBP Sep' 16 05 Yrs 111 Gurudatta Das 75,500.00
13 SBP Sep' 16 05 Yrs 120 (A) Ajay Narwani 82,250.00
14 SBP Sep' 16 05 Yrs 159 (A) Pankaj Kumar Didhania 88,250.00
15 Tata Sep' 16 05 Yrs 120 Md. Akram Khan 77,500.00
16 Tata Sep' 16 05 Yrs 130 Gouri Kartikeya 90,000.00
17 SBP Sep' 16 10 Yrs 122 Jayanti Pujhari 142,354.00
18 SBP Sep' 16 10 Yrs 125 Reena Agrawal 142,354.00
19 SBP Sep' 16 10 Yrs 150 (A) Pyari Mohan Pradhan 150,728.00

20 GOA Dec' 16 05 Yrs 001 Shrikant Palaskar 74,000.00

21 GOA Dec' 16 05 Yrs 005 Avijit Das 75,000.00
22 GOA Dec' 16 05 Yrs 006 Shalini Jindal 75,000.00
23 GOA Dec' 16 05 Yrs 010 Rajan Sakhare 85,500.00
24 GOA Dec' 16 05 Yrs 011 Navuluri Anita Rani 123,000.00
25 Puri Nov' 16 05 Yrs 103 Subhasish Jamuda 85,000.00
26 SBP Oct' 16 05 Yrs 215 Nanduram Pingua 82,850.00
27 Tata Oct' 16 05 Yrs 117 Kunal Kishor 85,000.00
28 Tata Oct' 16 05 Yrs 135 Chandan Kumar Panda 86,976.00
29 Tata Oct' 16 05 Yrs 142 Sarat Chandra Bhuiyan 96,200.00
30 Tata Nov' 16 05 Yrs 133 Ajay Kumar Sharma 76,500.00
31 Tata Nov' 16 05 Yrs 137 Dr. Poonam Mehta 100,000.00
32 Tata Nov' 16 05 Yrs 139 Md. Omar 110,000.00
33 Tata Nov' 16 05 Yrs 194 Ranjan Kumar Sharan 100,000.00
34 Tata Oct' 16 15 Yrs 131 Subrata Kumar Das 160,785.00
35 Tata Oct' 16 15 Yrs 132 Zafar Alam Ansari 165,000.00
36 Tata Oct' 16 15 Yrs 143 Nazar Hussain 165,000.00
37 Tata Dec' 16 15 Yrs 200 Smrutishome Kulari 200,000.00

38 BBSR JAN' 17 05 Yrs 229 Narayan Chandra Dhal 80,000.00

39 BBSR JAN' 17 05 Yrs 235 Pushpanjali Biswal 77,000.00
40 BBSR FEB' 17 05 Yrs 250 Mohammad Wasim 85,000.00
41 BBSR MAR' 17 05 Yrs 238 Pankaj Ku Das 75,416.00
42 BBSR MAR' 17 05 Yrs 263 Vinay Srivastav 75,000.00
43 GOA JAN' 17 05 Yrs 012 K V Raju 82,000.00
44 GOA JAN' 17 05 Yrs 014 Anamika Gupta 92,000.00
45 GOA JAN' 17 05 Yrs 025 Mohammad Javed Sheikh 88,000.00
46 GOA FEB' 17 05 Yrs 033 Tanaji Omase 81,000.00
47 GOA FEB' 17 05 Yrs 040 Vivek Kumar 72,500.00
48 GOA MAR' 17 05 Yrs 048 Sam K Thomas 70,000.00
49 GOA MAR' 17 05 Yrs 050 Raghavendra Prabhu 70,000.00
50 GOA MAR' 17 05 Yrs 053 Lt Col. Manuj Vasudeva 71,000.00
51 GOA MAR' 17 05 Yrs 054 Rajesh Pathania 70,500.00
52 Puri JAN' 17 05 Yrs 093 Madhuchanda Guha 81,000.00
53 Puri JAN' 17 05 Yrs 243 Pramod Kumar Banka 81,000.00
54 Puri FEB' 17 05 Yrs 177 Dillip Pugalia 104,090.00
55 Puri MAR' 17 05 Yrs 113 Titir Mukherjee 80,000.00
56 SBP JAN' 17 05 Yrs 121 Kumari Ranjita 79,475.00
57 BBSR MAR' 17 10 Yrs 248 Sarita Sahoo 108,000.00
58 Puri MAR' 17 15 Yrs 076 Soumendra Kumar Mohanty 125,000.00
5,656,178.00
Value (After AC + RCI) Value without ST Abatement Value Taxable value Service tax
56,648.00 55,838.34 50,254.51 5,583.83 781.74
54,648.00 53,866.93 48,480.24 5,386.69 754.14
70,148.00 69,145.39 62,230.85 6,914.54 968.04
57,648.00 56,796.06 51,116.45 5,679.61 795.14
111,648.00 109,998.03 98,998.23 10,999.80 1,539.97
111,648.00 110,052.24 99,047.02 11,005.22 1,540.73
101,648.00 100,195.17 90,175.65 10,019.52 1,402.73
135,123.00 133,191.72 119,872.55 13,319.17 1,864.68
109,123.00 107,510.34 96,759.31 10,751.03 1,505.14

56,648.00 55,810.84 50,229.75 5,581.08 781.35

46,648.00 45,958.62 41,362.76 4,595.86 643.42
57,148.00 56,303.45 50,673.10 5,630.34 788.25
63,898.00 62,953.69 56,658.33 6,295.37 881.35
69,898.00 68,865.02 61,978.52 6,886.50 964.11
59,148.00 58,273.89 52,446.50 5,827.39 815.83
71,648.00 70,589.16 63,530.25 7,058.92 988.25
124,002.00 122,169.46 109,952.51 12,216.95 1,710.37
124,002.00 122,169.46 109,952.51 12,216.95 1,710.37
132,376.00 130,419.70 117,377.73 13,041.97 1,825.88

55,648.00 54,825.62 49,343.05 5,482.56 767.56

56,648.00 55,810.84 50,229.75 5,581.08 781.35
56,648.00 55,810.84 50,229.75 5,581.08 781.35
67,148.00 66,155.67 59,540.10 6,615.57 926.18
104,648.00 103,101.48 92,791.33 10,310.15 1,443.42
66,648.00 65,663.05 59,096.75 6,566.31 919.28
64,498.00 63,544.83 57,190.34 6,354.48 889.63
66,648.00 65,663.05 59,096.75 6,566.31 919.28
68,624.00 67,609.85 60,848.87 6,760.99 946.54
77,848.00 76,697.54 69,027.78 7,669.75 1,073.77
58,148.00 57,288.67 51,559.80 5,728.87 802.04
81,648.00 80,441.38 72,397.24 8,044.14 1,126.18
91,648.00 90,293.60 81,264.24 9,029.36 1,264.11
81,648.00 80,441.38 72,397.24 8,044.14 1,126.18
142,433.00 140,328.08 126,295.27 14,032.81 1,964.59
146,648.00 144,480.79 130,032.71 14,448.08 2,022.73
146,648.00 144,480.79 130,032.71 14,448.08 2,022.73
181,648.00 178,963.55 161,067.19 17,896.35 2,505.49

61,648.00 56,557.80 22,623.12 33,934.68 4,750.86

58,648.00 53,805.50 21,522.20 32,283.30 4,519.66
66,648.00 61,144.95 24,457.98 36,686.97 5,136.18
57,064.00 52,352.29 20,940.92 31,411.38 4,397.59
 56,648.00 51,970.64 20,788.26 31,182.39 4,365.53
63,648.00 58,392.66 23,357.06 35,035.60 4,904.98
73,648.00 67,566.97 27,026.79 40,540.18 5,675.63
69,648.00 63,897.25 25,558.90 38,338.35 5,367.37
62,648.00 57,475.23 22,990.09 34,485.14 4,827.92
54,148.00 49,677.06 19,870.83 29,806.24 4,172.87
51,648.00 47,383.49 18,953.39 28,430.09 3,980.21
51,648.00 47,383.49 18,953.39 28,430.09 3,980.21
52,648.00 48,300.92 19,320.37 28,980.55 4,057.28
52,148.00 47,842.20 19,136.88 28,705.32 4,018.74
62,648.00 57,475.23 22,990.09 34,485.14 4,827.92
62,648.00 57,475.23 22,990.09 34,485.14 4,827.92
85,738.00 78,658.72 31,463.49 47,195.23 6,607.33
61,648.00 56,557.80 22,623.12 33,934.68 4,750.86
61,123.00 56,076.15 22,430.46 33,645.69 4,710.40
89,648.00 82,245.87 32,898.35 49,347.52 6,908.65
106,648.00 97,842.20 39,136.88 58,705.32 8,218.74
4,591,762.00 4,431,790.17
SBC KKS TOTAL TAX TAX CHECK INV PRICE-TLC
27.92 - 809.66 809.66 (0.00) 33,988.80
26.93 - 781.07 781.07 (0.00) 32,788.80
34.57 - 1,002.61 1,002.61 - 42,088.80
28.40 28.40 851.94 851.94 0.00 34,588.80
55.00 55.00 1,649.97 1,649.97 - 66,988.80
55.03 - 1,595.76 1,595.76 0.00 66,988.80
50.10 - 1,452.83 1,452.83 - 60,988.80
66.60 - 1,931.28 1,931.28 (0.00) 81,073.80
53.76 53.76 1,612.66 1,612.66 - 65,473.80

27.91 27.91 837.16 837.16 (0.00) 33,988.80

22.98 22.98 689.38 689.38 - 27,988.80
28.15 28.15 844.55 844.55 0.00 34,288.80
31.48 31.48 944.31 944.31 (0.00) 38,338.80
34.43 34.43 1,032.98 1,032.98 - 41,938.80
29.14 29.14 874.11 874.11 - 35,488.80
35.29 35.29 1,058.84 1,058.84 0.00 42,988.80
61.08 61.08 1,832.54 1,832.54 0.00 74,401.20
61.08 61.08 1,832.54 1,832.54 0.00 74,401.20
65.21 65.21 1,956.30 1,956.30 - 79,425.60

27.41 27.41 822.38 822.38 - 33,388.80

27.91 27.91 837.16 837.16 (0.00) 33,988.80
27.91 27.91 837.16 837.16 (0.00) 33,988.80
33.08 33.08 992.33 992.33 (0.00) 40,288.80
51.55 51.55 1,546.52 1,546.52 - 62,788.80
32.83 32.83 984.95 984.95 - 39,988.80
31.77 31.77 953.17 953.17 - 38,698.80
32.83 32.83 984.95 984.95 - 39,988.80
33.80 33.80 1,014.15 1,014.15 - 41,174.40
38.35 38.35 1,150.46 1,150.46 - 46,708.80
28.64 28.64 859.33 859.33 (0.00) 34,888.80
40.22 40.22 1,206.62 1,206.62 - 48,988.80
45.15 45.15 1,354.40 1,354.40 - 54,988.80
40.22 40.22 1,206.62 1,206.62 - 48,988.80
70.16 70.16 2,104.92 2,104.92 0.00 85,459.80
72.24 72.24 2,167.21 2,167.21 0.00 87,988.80
72.24 72.24 2,167.21 2,167.21 0.00 87,988.80
89.48 89.48 2,684.45 2,684.45 - 108,988.80

169.67 169.67 5,090.20 5,090.20 - 36,988.80

161.42 161.42 4,842.50 4,842.50 - 35,188.80
183.43 183.43 5,503.05 5,503.05 - 39,988.80
157.06 157.06 4,711.71 4,711.71 - 34,238.40
155.91 155.91 4,677.36 4,677.36 - 33,988.80
175.18 175.18 5,255.34 5,255.34 - 38,188.80
202.70 202.70 6,081.03 6,081.03 - 44,188.80
191.69 191.69 5,750.75 5,750.75 - 41,788.80
172.43 172.43 5,172.77 5,172.77 - 37,588.80
149.03 149.03 4,470.94 4,470.94 - 32,488.80
142.15 142.15 4,264.51 4,264.51 - 30,988.80
142.15 142.15 4,264.51 4,264.51 - 30,988.80
144.90 144.90 4,347.08 4,347.08 - 31,588.80
143.53 143.53 4,305.80 4,305.80 - 31,288.80
172.43 172.43 5,172.77 5,172.77 - 37,588.80
172.43 172.43 5,172.77 5,172.77 - 37,588.80
235.98 235.98 7,079.28 7,079.28 - 51,442.80
169.67 169.67 5,090.20 5,090.20 - 36,988.80
168.23 168.23 5,046.85 5,046.85 - 36,673.80
246.74 246.74 7,402.13 7,402.13 - 53,788.80
293.53 293.53 8,805.80 8,805.80 - 63,988.80
159,972 2,755,057
 SP ABTV TXV ST SBC KKC TOTAL TAX TAX
31268.44526 12,507.38 18761.06716 2626.549 93.80534 0 2720.35474 2,720.35 (0.00)
30164.48942 12,065.80 18098.69365 2533.817 90.49347 0 2624.31058 2,624.31 -
38720.14719 15,488.06 23232.08832 3252.492 116.1604 0 3368.65281 3,368.65 -
31732.84404 12,693.14 19039.70642 2665.559 95.19853 95.19853 2855.95596 2,855.96 -
61457.61468 24,583.05 36874.56881 5162.44 184.3728 184.3728 5531.18532 5,531.19 -
61627.23091 24,650.89 36976.33855 5176.687 184.8817 0 5361.56909 5,361.57 -
56107.4517 22,442.98 33664.47102 4713.026 168.3224 0 4881.3483 4,881.35 -
74584.9126 29,833.97 44750.94756 6265.133 223.7547 0 6488.8874 6,488.89 -
60067.70642 24,027.08 36040.62385 5045.687 180.2031 180.2031 5406.09358 5,406.09 -
0 - -
31182.38532 12,472.95 18709.43119 2619.32 93.54716 93.54716 2806.41468 2,806.41 -
25677.79817 10,271.12 15406.6789 2156.935 77.03339 77.03339 2311.00183 2,311.00 -
31457.61468 12,583.05 18874.56881 2642.44 94.37284 94.37284 2831.18532 2,831.19 -
35173.21101 14,069.28 21103.92661 2954.55 105.5196 105.5196 3165.58899 3,165.59 -
38475.9633 15,390.39 23085.57798 3231.981 115.4279 115.4279 3462.8367 3,462.84 -
32558.53211 13,023.41 19535.11927 2734.917 97.6756 97.6756 2930.26789 2,930.27 -
39439.26606 15,775.71 23663.55963 3312.898 118.3178 118.3178 3549.53394 3,549.53 -
68257.98165 27,303.19 40954.78899 5733.67 204.7739 204.7739 6143.21835 6,143.22 -
68257.98165 27,303.19 40954.78899 5733.67 204.7739 204.7739 6143.21835 6,143.22 -
72867.52294 29,147.01 43720.51376 6120.872 218.6026 218.6026 6558.07706 6,558.08 -
0 - -
30631.92661 12,252.77 18379.15596 2573.082 91.89578 91.89578 2756.87339 2,756.87 -
31182.38532 12,472.95 18709.43119 2619.32 93.54716 93.54716 2806.41468 2,806.41 -
31182.38532 12,472.95 18709.43119 2619.32 93.54716 93.54716 2806.41468 2,806.41 -
36962.20183 14,784.88 22177.3211 3104.825 110.8866 110.8866 3326.59817 3,326.60 -
57604.40367 23,041.76 34562.6422 4838.77 172.8132 172.8132 5184.39633 5,184.40 -
36686.97248 14,674.79 22012.18349 3081.706 110.0609 110.0609 3301.82752 3,301.83 -
35503.48624 14,201.39 21302.09174 2982.293 106.5105 106.5105 3195.31376 3,195.31 -
36686.97248 14,674.79 22012.18349 3081.706 110.0609 110.0609 3301.82752 3,301.83 -
37774.6789 15,109.87 22664.80734 3173.073 113.324 113.324 3399.7211 3,399.72 -
42852.11009 17,140.84 25711.26606 3599.577 128.5563 128.5563 3856.68991 3,856.69 -
32008.07339 12,803.23 19204.84404 2688.678 96.02422 96.02422 2880.72661 2,880.73 -
44943.85321 17,977.54 26966.31193 3775.284 134.8316 134.8316 4044.94679 4,044.95 -
50448.44037 20,179.38 30269.06422 4237.669 151.3453 151.3453 4540.35963 4,540.36 -
44943.85321 17,977.54 26966.31193 3775.284 134.8316 134.8316 4044.94679 4,044.95 -
78403.48624 31,361.39 47042.09174 6585.893 235.2105 235.2105 7056.31376 7,056.31 -
80723.66972 32,289.47 48434.20183 6780.788 242.171 242.171 7265.13028 7,265.13 -
80723.66972 32,289.47 48434.20183 6780.788 242.171 242.171 7265.13028 7,265.13 -
99989.72477 39,995.89 59993.83486 8399.137 299.9692 299.9692 8999.07523 8,999.08 -
0 - -
33934.6789 13,573.87 20360.80734 2850.513 101.804 101.804 3054.1211 3,054.12 -
32283.30275 12,913.32 19369.98165 2711.797 96.84991 96.84991 2905.49725 2,905.50 -
36686.97248 14,674.79 22012.18349 3081.706 110.0609 110.0609 3301.82752 3,301.83 -
31411.37615 12,564.55 18846.82569 2638.556 94.23413 94.23413 2827.02385 2,827.02 -
31182.38532 12,472.95 18709.43119 2619.32 93.54716 93.54716 2806.41468 2,806.41 -
35035.59633 14,014.24 21021.3578 2942.99 105.1068 105.1068 3153.20367 3,153.20 -
40540.18349 16,216.07 24324.11009 3405.375 121.6206 121.6206 3648.61651 3,648.62 -
38338.34862 15,335.34 23003.00917 3220.421 115.015 115.015 3450.45138 3,450.45 -
34485.13761 13,794.06 20691.08257 2896.752 103.4554 103.4554 3103.66239 3,103.66 -
29806.23853 11,922.50 17883.74312 2503.724 89.41872 89.41872 2682.56147 2,682.56 -
28430.09174 11,372.04 17058.05505 2388.128 85.29028 85.29028 2558.70826 2,558.71 -
28430.09174 11,372.04 17058.05505 2388.128 85.29028 85.29028 2558.70826 2,558.71 -
28980.55046 11,592.22 17388.33028 2434.366 86.94165 86.94165 2608.24954 2,608.25 -
28705.3211 11,482.13 17223.19266 2411.247 86.11596 86.11596 2583.4789 2,583.48 -
34485.13761 13,794.06 20691.08257 2896.752 103.4554 103.4554 3103.66239 3,103.66 -
34485.13761 13,794.06 20691.08257 2896.752 103.4554 103.4554 3103.66239 3,103.66 -
47195.22936 18,878.09 28317.13761 3964.399 141.5857 141.5857 4247.57064 4,247.57 -
33934.6789 13,573.87 20360.80734 2850.513 101.804 101.804 3054.1211 3,054.12 -
33645.68807 13,458.28 20187.41284 2826.238 100.9371 100.9371 3028.11193 3,028.11 -
49347.52294 19,739.01 29608.51376 4145.192 148.0426 148.0426 4441.27706 4,441.28 -
58705.3211 23,482.13 35223.19266 4931.247 176.116 176.116 5283.4789 5,283.48 -
2,528,380 1,011,352 1,517,028 212,384 7,585 6,708 226,677 226,677 (0)
 IN PUT
ST SB KK TOTAL ST SB KK
MAY 24567.7 877.418 0 25445.12 0 0 0
JUNE 12873.69 459.7745 459.7745 13793.23 402.26 388.389 0 13.87103
JULY 2156.935 77.03339 77.03339 2311.002 26705.28 25784.41 0 920.8717
AUG 2619.32 93.54716 93.54716 2806.415 17947.23 17328.36 0 618.87
SEP 32465 1159.464 1159.464 34783.93 14410.73 13913.81 0 496.9217
TOTAL 74682.64 2667.237 1789.819 79139.7 59465.5 57414.97 0 2050.534
PAYBLE

OCT 32984.12 1178.004 1178.004 35340.13 10919.36 10542.83 0 376.5297

NOV 17558.62 627.0936 627.0936 18812.81 15595.66 15057.88 0 537.7814
DEC 24154.45 862.6591 862.6591 25879.77 11849.61 11441 0 408.6072
JAN 23750.84 848.2442 848.2442 25447.33 21648.24 20901.75 0 746.491
FEB 12446.58 444.5207 444.5207 13335.62 12612.34 12177.43 0 434.9083
MAR 26806.7 957.382 957.382 28721.46 55508.34 53594.26 0 1914.081
TOTAL 137701.3 4917.904 4917.904 147537.1 128133.6 123715.2 0 4418.398
PAYBLE

ALL TOTAL 212384 7585.141 6707.723 226676.8 187599.1 181130.1 0 6468.933

CHECK 212384 7585.141 6707.723 226676.8
0 0 0 0
 PAYBLE DUE DATE PAID DATE DIFF
ST BAL 0 KKC BAL
24567.7 877.418 0 5-Jun-16
12485.3 459.7745 445.9035 5-Jul-16
-23627.5 77.03339 -843.838 5-Aug-16
-14709 93.54716 -525.323 5-Sep-16
18551.19 1159.464 662.5425 5-Oct-16
17267.68 2667.237 -260.715

22441.29 1178.004 801.4746 5-Nov-16

2500.742 627.0936 89.3122 5-Dec-16
12713.45 862.6591 454.0518 5-Jan-17
2849.089 848.2442 101.7532 5-Feb-17
269.1488 444.5207 9.612458 5-Mar-17
-26787.6 957.382 -956.699 31-Mar-17
13986.16 4917.904 499.5056

31253.83 7585.141 238.7904

14099 12321.3

1777.7
 SAM
Sl No Office Month Tenure Customer Name Value
1 Puri May-16 05 Yrs 088 Pushpa Kumari 75,000.00
2 Puri May-16 05 Yrs 090 Bipasha Chakraborty 73,000.00
3 Puri May-16 05 Yrs 081 Jivak S. Bansode 88,500.00
6 Puri May-16 15 Yrs 082 Lalit Kumar Gidra 130,000.00
7 Puri May-16 15 Yrs 085 Subhransu Roy 120,000.00
8 Puri May-16 15 Yrs 095 Jayakrishna Sahoo 153,475.00
4 Puri Jun-16 05 Yrs 083 Deeptibala Mohanty 76,000.00
5 Puri Jun-16 10 Yrs 112 Sekhar Pandurang Joshi 130,000.00
9 Puri Jun-16 15 Yrs 099 Vinay Ladia 127,475.00
11 Puri Jul-16 05 Yrs 080 Dr Prince Parida 65,000.00
10 Puri Aug-16 02 Yrs 107 Sagarika Patra 75,000.00
12 SBP Sep-16 05 Yrs 111 Gurudatta Das 75,500.00
13 SBP Sep-16 05 Yrs 120 (A) Ajay Narwani 82,250.00
14 SBP Sep-16 05 Yrs 159 (A) Pankaj Kumar Didhania 88,250.00
15 Tata Sep-16 05 Yrs 120 Md. Akram Khan 77,500.00
16 Tata Sep-16 05 Yrs 130 Gouri Kartikeya 90,000.00
17 SBP Sep-16 10 Yrs 122 Jayanti Pujhari 142,354.00
18 SBP Sep-16 10 Yrs 125 Reena Agrawal 142,354.00
19 SBP Sep-16 10 Yrs 150 (A) Pyari Mohan Pradhan 150,728.00
26 SBP Oct-16 05 Yrs 215 Nanduram Pingua 82,850.00
27 Tata Oct-16 05 Yrs 117 Kunal Kishor 85,000.00
28 Tata Oct-16 05 Yrs 135 Chandan Kumar Panda 86,976.00
29 Tata Oct-16 05 Yrs 142 Sarat Chandra Bhuiyan 96,200.00
34 Tata Oct-16 15 Yrs 131 Subrata Kumar Das 160,785.00
35 Tata Oct-16 15 Yrs 132 Zafar Alam Ansari 165,000.00
36 Tata Oct-16 15 Yrs 143 Nazar Hussain 165,000.00
25 Puri Nov-16 05 Yrs 103 Subhasish Jamuda 85,000.00
30 Tata Nov-16 05 Yrs 133 Ajay Kumar Sharma 76,500.00
31 Tata Nov-16 05 Yrs 137 Dr. Poonam Mehta 100,000.00
32 Tata Nov-16 05 Yrs 139 Md. Omar 110,000.00
33 Tata Nov-16 05 Yrs 194 Ranjan Kumar Sharan 100,000.00
20 GOA Dec-16 05 Yrs 001 Shrikant Palaskar 74,000.00
21 GOA Dec-16 05 Yrs 005 Avijit Das 75,000.00
22 GOA Dec-16 05 Yrs 006 Shalini Jindal 75,000.00
23 GOA Dec-16 05 Yrs 010 Rajan Sakhare 85,500.00
24 GOA Dec-16 05 Yrs 011 Navuluri Anita Rani 123,000.00
37 Tata Dec-16 15 Yrs 200 Smrutishome Kulari 200,000.00
38 BBSR Jan-17 05 Yrs 229 Narayan Chandra Dhal 80,000.00
39 BBSR Jan-17 05 Yrs 235 Pushpanjali Biswal 77,000.00
43 GOA Jan-17 05 Yrs 012 K V Raju 82,000.00
44 GOA Jan-17 05 Yrs 014 Anamika Gupta 92,000.00
45 GOA Jan-17 05 Yrs 025 Mohammad Javed Sheikh 88,000.00
52 Puri Jan-17 05 Yrs 093 Madhuchanda Guha 81,000.00
53 Puri Jan-17 05 Yrs 243 Pramod Kumar Banka 81,000.00
56 SBP Jan-17 05 Yrs 121 Kumari Ranjita 79,475.00
40 BBSR Feb-17 05 Yrs 250 Mohammad Wasim 85,000.00
46 GOA Feb-17 05 Yrs 033 Tanaji Omase 81,000.00
47 GOA Feb-17 05 Yrs 040 Vivek Kumar 72,500.00
54 Puri Feb-17 05 Yrs 177 Dillip Pugalia 104,090.00
41 BBSR Mar-17 05 Yrs 238 Pankaj Ku Das 75,416.00
42 BBSR Mar-17 05 Yrs 263 Vinay Srivastav 75,000.00
48 GOA Mar-17 05 Yrs 048 Sam K Thomas 70,000.00
49 GOA Mar-17 05 Yrs 050 Raghavendra Prabhu 70,000.00
50 GOA Mar-17 05 Yrs 053 Lt Col. Manuj Vasudeva 71,000.00
51 GOA Mar-17 05 Yrs 054 Rajesh Pathania 70,500.00
55 Puri Mar-17 05 Yrs 113 Titir Mukherjee 80,000.00
57 BBSR Mar-17 10 Yrs 248 Sarita Sahoo 108,000.00
58 Puri Mar-17 15 Yrs 076 Soumendra Kumar Mohanty 125,000.00
5,656,178.00
 SAMPOORN DESH DARSHAN TOURS PVT LTD
Value (After AC + RCI) Value without ST Abatement Value Taxable value Service tax
56,648.00 55,838.34 50,254.51 5,583.83 781.74
54,648.00 53,866.93 48,480.24 5,386.69 754.14
70,148.00 69,145.39 62,230.85 6,914.54 968.04
111,648.00 110,052.24 99,047.02 11,005.22 1,540.73
101,648.00 100,195.17 90,175.65 10,019.52 1,402.73
135,123.00 133,191.72 119,872.55 13,319.17 1,864.68
57,648.00 56,796.06 51,116.45 5,679.61 795.14
111,648.00 109,998.03 98,998.23 10,999.80 1,539.97
109,123.00 107,510.34 96,759.31 10,751.03 1,505.14
46,648.00 45,958.62 41,362.76 4,595.86 643.42
56,648.00 55,810.84 50,229.75 5,581.08 781.35
57,148.00 56,303.45 50,673.10 5,630.34 788.25
63,898.00 62,953.69 56,658.33 6,295.37 881.35
69,898.00 68,865.02 61,978.52 6,886.50 964.11
59,148.00 58,273.89 52,446.50 5,827.39 815.83
71,648.00 70,589.16 63,530.25 7,058.92 988.25
124,002.00 122,169.46 109,952.51 12,216.95 1,710.37
124,002.00 122,169.46 109,952.51 12,216.95 1,710.37
132,376.00 130,419.70 117,377.73 13,041.97 1,825.88
64,498.00 63,544.83 57,190.34 6,354.48 889.63
66,648.00 65,663.05 59,096.75 6,566.31 919.28
68,624.00 67,609.85 60,848.87 6,760.99 946.54
77,848.00 76,697.54 69,027.78 7,669.75 1,073.77
142,433.00 140,328.08 126,295.27 14,032.81 1,964.59
146,648.00 144,480.79 130,032.71 14,448.08 2,022.73
146,648.00 144,480.79 130,032.71 14,448.08 2,022.73
66,648.00 65,663.05 59,096.75 6,566.31 919.28
58,148.00 57,288.67 51,559.80 5,728.87 802.04
81,648.00 80,441.38 72,397.24 8,044.14 1,126.18
91,648.00 90,293.60 81,264.24 9,029.36 1,264.11
81,648.00 80,441.38 72,397.24 8,044.14 1,126.18
55,648.00 54,825.62 49,343.05 5,482.56 767.56
56,648.00 55,810.84 50,229.75 5,581.08 781.35
56,648.00 55,810.84 50,229.75 5,581.08 781.35
67,148.00 66,155.67 59,540.10 6,615.57 926.18
104,648.00 103,101.48 92,791.33 10,310.15 1,443.42
181,648.00 178,963.55 161,067.19 17,896.35 2,505.49
61,648.00 56,557.80 22,623.12 33,934.68 4,750.86
58,648.00 53,805.50 21,522.20 32,283.30 4,519.66
63,648.00 58,392.66 23,357.06 35,035.60 4,904.98
73,648.00 67,566.97 27,026.79 40,540.18 5,675.63
69,648.00 63,897.25 25,558.90 38,338.35 5,367.37
62,648.00 57,475.23 22,990.09 34,485.14 4,827.92
 62,648.00 57,475.23 22,990.09 34,485.14 4,827.92
61,123.00 56,076.15 22,430.46 33,645.69 4,710.40
66,648.00 61,144.95 24,457.98 36,686.97 5,136.18
62,648.00 57,475.23 22,990.09 34,485.14 4,827.92
54,148.00 49,677.06 19,870.83 29,806.24 4,172.87
85,738.00 78,658.72 31,463.49 47,195.23 6,607.33
57,064.00 52,352.29 20,940.92 31,411.38 4,397.59
56,648.00 51,970.64 20,788.26 31,182.39 4,365.53
51,648.00 47,383.49 18,953.39 28,430.09 3,980.21
51,648.00 47,383.49 18,953.39 28,430.09 3,980.21
52,648.00 48,300.92 19,320.37 28,980.55 4,057.28
52,148.00 47,842.20 19,136.88 28,705.32 4,018.74
61,648.00 56,557.80 22,623.12 33,934.68 4,750.86
89,648.00 82,245.87 32,898.35 49,347.52 6,908.65
106,648.00 97,842.20 39,136.88 58,705.32 8,218.74
4,591,762.00 4,431,790.17 3,363,570.33 1,068,219.84 149,550.78
SBC KKS TOTAL TAX TAX CHECK INV PRICE-TLC
27.92 - 809.66 809.66 - 33,988.80
26.93 - 781.07 781.07 (0.00) 32,788.80
34.57 - 1,002.61 1,002.61 - 42,088.80
55.03 - 1,595.76 1,595.76 0.00 66,988.80
50.10 - 1,452.83 1,452.83 - 60,988.80
66.60 - 1,931.28 1,931.28 (0.00) 81,073.80
28.40 28.40 851.94 851.94 0.00 34,588.80
55.00 55.00 1,649.97 1,649.97 - 66,988.80
53.76 53.76 1,612.66 1,612.66 - 65,473.80
22.98 22.98 689.38 689.38 - 27,988.80
27.91 27.91 837.16 837.16 (0.00) 33,988.80
28.15 28.15 844.55 844.55 0.00 34,288.80
31.48 31.48 944.31 944.31 (0.00) 38,338.80
34.43 34.43 1,032.98 1,032.98 - 41,938.80
29.14 29.14 874.11 874.11 - 35,488.80
35.29 35.29 1,058.84 1,058.84 0.00 42,988.80
61.08 61.08 1,832.54 1,832.54 0.00 74,401.20
61.08 61.08 1,832.54 1,832.54 0.00 74,401.20
65.21 65.21 1,956.30 1,956.30 - 79,425.60
31.77 31.77 953.17 953.17 - 38,698.80
32.83 32.83 984.95 984.95 - 39,988.80
33.80 33.80 1,014.15 1,014.15 - 41,174.40
38.35 38.35 1,150.46 1,150.46 - 46,708.80
70.16 70.16 2,104.92 2,104.92 0.00 85,459.80
72.24 72.24 2,167.21 2,167.21 0.00 87,988.80
72.24 72.24 2,167.21 2,167.21 0.00 87,988.80
32.83 32.83 984.95 984.95 - 39,988.80
28.64 28.64 859.33 859.33 (0.00) 34,888.80
40.22 40.22 1,206.62 1,206.62 - 48,988.80
45.15 45.15 1,354.40 1,354.40 - 54,988.80
40.22 40.22 1,206.62 1,206.62 - 48,988.80
27.41 27.41 822.38 822.38 - 33,388.80
27.91 27.91 837.16 837.16 (0.00) 33,988.80
27.91 27.91 837.16 837.16 (0.00) 33,988.80
33.08 33.08 992.33 992.33 (0.00) 40,288.80
51.55 51.55 1,546.52 1,546.52 - 62,788.80
89.48 89.48 2,684.45 2,684.45 - 108,988.80
169.67 169.67 5,090.20 5,090.20 - 36,988.80
161.42 161.42 4,842.50 4,842.50 - 35,188.80
175.18 175.18 5,255.34 5,255.34 - 38,188.80
202.70 202.70 6,081.03 6,081.03 - 44,188.80
191.69 191.69 5,750.75 5,750.75 - 41,788.80
172.43 172.43 5,172.77 5,172.77 - 37,588.80
 172.43 172.43 5,172.77 5,172.77 - 37,588.80
168.23 168.23 5,046.85 5,046.85 - 36,673.80
183.43 183.43 5,503.05 5,503.05 - 39,988.80
172.43 172.43 5,172.77 5,172.77 - 37,588.80
149.03 149.03 4,470.94 4,470.94 - 32,488.80
235.98 235.98 7,079.28 7,079.28 - 51,442.80
157.06 157.06 4,711.71 4,711.71 - 34,238.40
155.91 155.91 4,677.36 4,677.36 - 33,988.80
142.15 142.15 4,264.51 4,264.51 - 30,988.80
142.15 142.15 4,264.51 4,264.51 - 30,988.80
144.90 144.90 4,347.08 4,347.08 - 31,588.80
143.53 143.53 4,305.80 4,305.80 - 31,288.80
169.67 169.67 5,090.20 5,090.20 - 36,988.80
246.74 246.74 7,402.13 7,402.13 - 53,788.80
293.53 293.53 8,805.80 8,805.80 - 63,988.80
5,341.10 5,079.95 159,971.83 159,971.83 2,755,057
 TOSHALI LUXURY CLUB
SP ABTV TXV ST SBC KKC TOTAL TAX TAX
31268.44526 12,507.38 18761.06716 2626.549 93.80534 0 2720.35474 2,720.35 -
30164.48942 12,065.80 18098.69365 2533.817 90.49347 0 2624.31058 2,624.31 -
38720.14719 15,488.06 23232.08832 3252.492 116.1604 0 3368.65281 3,368.65 -
61627.23091 24,650.89 36976.33855 5176.687 184.8817 0 5361.56909 5,361.57 -
56107.4517 22,442.98 33664.47102 4713.026 168.3224 0 4881.3483 4,881.35 -
74584.9126 29,833.97 44750.94756 6265.133 223.7547 0 6488.8874 6,488.89 -
31732.84404 12,693.14 19039.70642 2665.559 95.19853 95.19853 2855.95596 2,855.96 -
61457.61468 24,583.05 36874.56881 5162.44 184.3728 184.3728 5531.18532 5,531.19 -
60067.70642 24,027.08 36040.62385 5045.687 180.2031 180.2031 5406.09358 5,406.09 -
25677.79817 10,271.12 15406.6789 2156.935 77.03339 77.03339 2311.00183 2,311.00 -
31182.38532 12,472.95 18709.43119 2619.32 93.54716 93.54716 2806.41468 2,806.41 -
31457.61468 12,583.05 18874.56881 2642.44 94.37284 94.37284 2831.18532 2,831.19 -
35173.21101 14,069.28 21103.92661 2954.55 105.5196 105.5196 3165.58899 3,165.59 -
38475.9633 15,390.39 23085.57798 3231.981 115.4279 115.4279 3462.8367 3,462.84 -
32558.53211 13,023.41 19535.11927 2734.917 97.6756 97.6756 2930.26789 2,930.27 -
39439.26606 15,775.71 23663.55963 3312.898 118.3178 118.3178 3549.53394 3,549.53 -
68257.98165 27,303.19 40954.78899 5733.67 204.7739 204.7739 6143.21835 6,143.22 -
68257.98165 27,303.19 40954.78899 5733.67 204.7739 204.7739 6143.21835 6,143.22 -
72867.52294 29,147.01 43720.51376 6120.872 218.6026 218.6026 6558.07706 6,558.08 -
35503.48624 14,201.39 21302.09174 2982.293 106.5105 106.5105 3195.31376 3,195.31 -
36686.97248 14,674.79 22012.18349 3081.706 110.0609 110.0609 3301.82752 3,301.83 -
37774.6789 15,109.87 22664.80734 3173.073 113.324 113.324 3399.7211 3,399.72 -
42852.11009 17,140.84 25711.26606 3599.577 128.5563 128.5563 3856.68991 3,856.69 -
78403.48624 31,361.39 47042.09174 6585.893 235.2105 235.2105 7056.31376 7,056.31 -
80723.66972 32,289.47 48434.20183 6780.788 242.171 242.171 7265.13028 7,265.13 -
80723.66972 32,289.47 48434.20183 6780.788 242.171 242.171 7265.13028 7,265.13 -
36686.97248 14,674.79 22012.18349 3081.706 110.0609 110.0609 3301.82752 3,301.83 -
32008.07339 12,803.23 19204.84404 2688.678 96.02422 96.02422 2880.72661 2,880.73 -
44943.85321 17,977.54 26966.31193 3775.284 134.8316 134.8316 4044.94679 4,044.95 -
50448.44037 20,179.38 30269.06422 4237.669 151.3453 151.3453 4540.35963 4,540.36 -
44943.85321 17,977.54 26966.31193 3775.284 134.8316 134.8316 4044.94679 4,044.95 -
30631.92661 12,252.77 18379.15596 2573.082 91.89578 91.89578 2756.87339 2,756.87 -
31182.38532 12,472.95 18709.43119 2619.32 93.54716 93.54716 2806.41468 2,806.41 -
31182.38532 12,472.95 18709.43119 2619.32 93.54716 93.54716 2806.41468 2,806.41 -
36962.20183 14,784.88 22177.3211 3104.825 110.8866 110.8866 3326.59817 3,326.60 -
57604.40367 23,041.76 34562.6422 4838.77 172.8132 172.8132 5184.39633 5,184.40 -
99989.72477 39,995.89 59993.83486 8399.137 299.9692 299.9692 8999.07523 8,999.08 -
33934.6789 13,573.87 20360.80734 2850.513 101.804 101.804 3054.1211 3,054.12 -
32283.30275 12,913.32 19369.98165 2711.797 96.84991 96.84991 2905.49725 2,905.50 -
35035.59633 14,014.24 21021.3578 2942.99 105.1068 105.1068 3153.20367 3,153.20 -
40540.18349 16,216.07 24324.11009 3405.375 121.6206 121.6206 3648.61651 3,648.62 -
38338.34862 15,335.34 23003.00917 3220.421 115.015 115.015 3450.45138 3,450.45 -
34485.13761 13,794.06 20691.08257 2896.752 103.4554 103.4554 3103.66239 3,103.66 -
34485.13761 13,794.06 20691.08257 2896.752 103.4554 103.4554 3103.66239 3,103.66 -
33645.68807 13,458.28 20187.41284 2826.238 100.9371 100.9371 3028.11193 3,028.11 -
36686.97248 14,674.79 22012.18349 3081.706 110.0609 110.0609 3301.82752 3,301.83 -
34485.13761 13,794.06 20691.08257 2896.752 103.4554 103.4554 3103.66239 3,103.66 -
29806.23853 11,922.50 17883.74312 2503.724 89.41872 89.41872 2682.56147 2,682.56 -
47195.22936 18,878.09 28317.13761 3964.399 141.5857 141.5857 4247.57064 4,247.57 -
31411.37615 12,564.55 18846.82569 2638.556 94.23413 94.23413 2827.02385 2,827.02 -
31182.38532 12,472.95 18709.43119 2619.32 93.54716 93.54716 2806.41468 2,806.41 -
28430.09174 11,372.04 17058.05505 2388.128 85.29028 85.29028 2558.70826 2,558.71 -
28430.09174 11,372.04 17058.05505 2388.128 85.29028 85.29028 2558.70826 2,558.71 -
28980.55046 11,592.22 17388.33028 2434.366 86.94165 86.94165 2608.24954 2,608.25 -
28705.3211 11,482.13 17223.19266 2411.247 86.11596 86.11596 2583.4789 2,583.48 -
33934.6789 13,573.87 20360.80734 2850.513 101.804 101.804 3054.1211 3,054.12 -
49347.52294 19,739.01 29608.51376 4145.192 148.0426 148.0426 4441.27706 4,441.28 -
58705.3211 23,482.13 35223.19266 4931.247 176.116 176.116 5283.4789 5,283.48 -
2,528,380 1,011,352 1,517,028 212,384 7,585 6,708 226,677 226,677 -
 24567.7 877.418 0

12873.69 459.7745 459.7745

2156.935 77.03339 77.03339
2619.32 93.54716 93.54716

32465 1159.464 1159.464

32984.12 1178.004 1178.004

17558.62 627.0936 627.0936

24154.45 862.6591 862.6591

23750.84 848.2442 848.2442

12446.58 444.5207 444.5207

26806.7 957.382 957.382

212,384 7,585 6,708
Sl No Office Month Tenure Customer Name
1 Puri May-16 05 Yrs 088 Pushpa Kumari Jan-17
2 Puri May-16 05 Yrs 090 Bipasha Chakraborty Jan-17
3 Puri May-16 05 Yrs 081 Jivak S. Bansode Jan-17
6 Puri May-16 15 Yrs 082 Lalit Kumar Gidra Jan-17
7 Puri May-16 15 Yrs 085 Subhransu Roy Jan-17
8 Puri May-16 15 Yrs 095 Jayakrishna Sahoo Jan-17
8 Puri May-16 15 Yrs 064 Anita Maria Kerkata Jan-17
TOTAL

8 Puri Apr-16 5 Yrs 058-amit Roy Jan-17

4 Puri Jun-16 05 Yrs 083 Deeptibala Mohanty Jan-17

5 Puri Jun-16 10 Yrs 112 Sekhar Pandurang Joshi Jan-17
9 Puri Jun-16 15 Yrs 099 Vinay Ladia Jan-17
TOTAL

11 Puri Jul-16 05 Yrs 080 Dr Prince Parida Jan-17

10 Puri Aug-16 02 Yrs 107 Sagarika Patra

12 SBP Sep-16 05 Yrs 111 Gurudatta Das

13 SBP Sep-16 05 Yrs 120 (A) Ajay Narwani
14 SBP Sep-16 05 Yrs 159 (A) Pankaj Kumar Didhania
15 Tata Sep-16 05 Yrs 120 Md. Akram Khan
16 Tata Sep-16 05 Yrs 130 Gouri Kartikeya
17 SBP Sep-16 10 Yrs 122 Jayanti Pujhari
18 SBP Sep-16 10 Yrs 125 Reena Agrawal
19 SBP Sep-16 10 Yrs 150 (A) Pyari Mohan Pradhan
TOTAL
26 SBP Oct-16 05 Yrs 215 Nanduram Pingua
27 Tata Oct-16 05 Yrs 117 Kunal Kishor
28 Tata Oct-16 05 Yrs 135 Chandan Kumar Panda
29 Tata Oct-16 05 Yrs 142 Sarat Chandra Bhuiyan
34 Tata Oct-16 15 Yrs 131 Subrata Kumar Das
35 Tata Oct-16 15 Yrs 132 Zafar Alam Ansari
36 Tata Oct-16 15 Yrs 143 Nazar Hussain
TOTAL
25 Puri Nov-16 05 Yrs 103 Subhasish Jamuda
30 Tata Nov-16 05 Yrs 133 Ajay Kumar Sharma
31 Tata Nov-16 05 Yrs 137 Dr. Poonam Mehta
32 Tata Nov-16 05 Yrs 139 Md. Omar
33 Tata Nov-16 05 Yrs 194 Ranjan Kumar Sharan
TOTAL
20 GOA Dec-16 05 Yrs 001 Shrikant Palaskar
21 GOA Dec-16 05 Yrs 005 Avijit Das
22 GOA Dec-16 05 Yrs 006 Shalini Jindal
23 GOA Dec-16 05 Yrs 010 Rajan Sakhare
24 GOA Dec-16 05 Yrs 011 Navuluri Anita Rani
37 Tata Dec-16 15 Yrs 200 Smrutishome Kulari
TOTAL

38 BBSR Jan-17 05 Yrs 229 Narayan Chandra Dhal

39 BBSR Jan-17 05 Yrs 235 Pushpanjali Biswal
43 GOA Jan-17 05 Yrs 012 K V Raju
44 GOA Jan-17 05 Yrs 014 Anamika Gupta
45 GOA Jan-17 05 Yrs 025 Mohammad Javed Sheikh
52 Puri Jan-17 05 Yrs 093 Madhuchanda Guha
53 Puri Jan-17 05 Yrs 243 Pramod Kumar Banka
56 SBP Jan-17 05 Yrs 121 Kumari Ranjita
TOTAL
40 BBSR Feb-17 05 Yrs 250 Mohammad Wasim
46 GOA Feb-17 05 Yrs 033 Tanaji Omase
47 GOA Feb-17 05 Yrs 040 Vivek Kumar
54 Puri Feb-17 05 Yrs 177 Dillip Pugalia
TOTAL
41 BBSR Mar-17 05 Yrs 238 Pankaj Ku Das
42 BBSR Mar-17 05 Yrs 263 Vinay Srivastav
48 GOA Mar-17 05 Yrs 048 Sam K Thomas
49 GOA Mar-17 05 Yrs 050 Raghavendra Prabhu
50 GOA Mar-17 05 Yrs 053 Lt Col. Manuj Vasudeva
51 GOA Mar-17 05 Yrs 054 Rajesh Pathania
55 Puri Mar-17 05 Yrs 113 Titir Mukherjee
57 BBSR Mar-17 10 Yrs 248 Sarita Sahoo
58 Puri Mar-17 15 Yrs 076 Soumendra Kumar Mohanty
TOTAL

All Total

APRIL.16

MAY.16

JUNE.16
JULY.16

AUG.16

SEP.16

OCT.16

NOV.16

DEC.16

JAN.17

FEB.17

MAR.17

TOTAL

CHECK
 SAMPOORN DESH DARSHAN TOURS PVT LTD
Value RCI Value AFTER RCI Sales Value Abatement
75,000.00 10,877.00 64,123.00 58,990.80 23,596.32
73,000.00 10,877.00 62,123.00 57,150.87 22,860.35
88,500.00 10,877.00 77,623.00 71,410.30 28,564.12
130,000.00 10,877.00 119,123.00 109,588.78 43,835.51
120,000.00 10,877.00 109,123.00 100,389.14 40,155.66
153,475.00 10,877.00 142,598.00 131,184.91 52,473.97
155,000.00 10,877.00 144,123.00 132,587.86 53,035.14
794,975.00 76,139.00 718,836.00 661,302.67 264,521.07

84,000.00 10,877.00 73,123.00 67,270.47 26,908.19

76,000.00 10,877.00 65,123.00 59,745.87 23,898.35

130,000.00 10,877.00 119,123.00 109,287.16 43,714.86
127,475.00 10,877.00 116,598.00 106,970.64 42,788.26
333,475.00 32,631.00 300,844.00 276,003.67 110,401.47

65,000.00 10,877.00 54,123.00 49,654.13 19,861.65

75,000.00 10,877.00 64,123.00 58,828.44 23,531.38

75,500.00 10,877.00 64,623.00 59,287.16 23,714.86

82,250.00 10,877.00 71,373.00 65,479.82 26,191.93
88,250.00 10,877.00 77,373.00 70,984.40 28,393.76
77,500.00 10,877.00 66,623.00 61,122.02 24,448.81
90,000.00 10,877.00 79,123.00 72,589.91 29,035.96
142,354.00 10,877.00 131,477.00 120,621.10 48,248.44
142,354.00 10,877.00 131,477.00 120,621.10 48,248.44
150,728.00 10,877.00 139,851.00 128,303.67 51,321.47
848,936.00 87,016.00 761,920.00 699,009.17 279,603.67
82,850.00 10,877.00 71,973.00 66,030.28 26,412.11
85,000.00 10,877.00 74,123.00 68,002.75 27,201.10
86,976.00 10,877.00 76,099.00 69,815.60 27,926.24
96,200.00 10,877.00 85,323.00 78,277.98 31,311.19
160,785.00 10,877.00 149,908.00 137,530.28 55,012.11
165,000.00 10,877.00 154,123.00 141,397.25 56,558.90
165,000.00 10,877.00 154,123.00 141,397.25 56,558.90
841,811.00 76,139.00 765,672.00 702,451.38 280,980.55
85,000.00 10,877.00 74,123.00 68,002.75 27,201.10
76,500.00 10,877.00 65,623.00 60,204.59 24,081.83
100,000.00 10,877.00 89,123.00 81,764.22 32,705.69
110,000.00 10,877.00 99,123.00 90,938.53 36,375.41
 100,000.00 10,877.00 89,123.00 81,764.22 32,705.69
471,500.00 54,385.00 417,115.00 382,674.31 153,069.72
74,000.00 10,877.00 63,123.00 57,911.01 23,164.40
75,000.00 10,877.00 64,123.00 58,828.44 23,531.38
75,000.00 10,877.00 64,123.00 58,828.44 23,531.38
85,500.00 10,877.00 74,623.00 68,461.47 27,384.59
123,000.00 10,877.00 112,123.00 102,865.14 41,146.06
200,000.00 10,877.00 189,123.00 173,507.34 69,402.94
632,500.00 65,262.00 567,238.00 520,401.83 208,160.73

80,000.00 10,877.00 69,123.00 63,415.60 25,366.24

77,000.00 10,877.00 66,123.00 60,663.30 24,265.32
82,000.00 10,877.00 71,123.00 65,250.46 26,100.18
92,000.00 10,877.00 81,123.00 74,424.77 29,769.91
88,000.00 10,877.00 77,123.00 70,755.05 28,302.02
81,000.00 10,877.00 70,123.00 64,333.03 25,733.21
81,000.00 10,877.00 70,123.00 64,333.03 25,733.21
79,475.00 10,877.00 68,598.00 62,933.94 25,173.58
660,475.00 87,016.00 573,459.00 526,109.17 210,443.67
85,000.00 10,877.00 74,123.00 68,002.75 27,201.10
81,000.00 10,877.00 70,123.00 64,333.03 25,733.21
72,500.00 10,877.00 61,623.00 56,534.86 22,613.94
104,090.00 10,877.00 93,213.00 85,516.51 34,206.61
342,590.00 43,508.00 299,082.00 274,387.16 109,754.86
75,416.00 10,877.00 64,539.00 59,210.09 23,684.04
75,000.00 10,877.00 64,123.00 58,828.44 23,531.38
70,000.00 10,877.00 59,123.00 54,241.28 21,696.51
70,000.00 10,877.00 59,123.00 54,241.28 21,696.51
71,000.00 10,877.00 60,123.00 55,158.72 22,063.49
70,500.00 10,877.00 59,623.00 54,700.00 21,880.00
80,000.00 10,877.00 69,123.00 63,415.60 25,366.24
108,000.00 10,877.00 97,123.00 89,103.67 35,641.47
125,000.00 10,877.00 114,123.00 104,700.00 41,880.00
744,916.00 97,893.00 647,023.00 593,599.08 237,439.63

5,895,178.00 652,620.00 5,242,558.00 4,811,691.49 1,924,676.59

Sales Value Abatement

84,000.00 10,877.00 73,123.00 67,270.47 26,908.19

794,975.00 76,139.00 718,836.00 661,302.67 264,521.07

333,475.00 32,631.00 300,844.00 276,003.67 110,401.47

 65,000.00 10,877.00 54,123.00 49,654.13 19,861.65

75,000.00 10,877.00 64,123.00 58,828.44 23,531.38

848,936.00 87,016.00 761,920.00 699,009.17 279,603.67

841,811.00 76,139.00 765,672.00 702,451.38 280,980.55

471,500.00 54,385.00 417,115.00 382,674.31 153,069.72

632,500.00 65,262.00 567,238.00 520,401.83 208,160.73

660,475.00 87,016.00 573,459.00 526,109.17 210,443.67

342,590.00 43,508.00 299,082.00 274,387.16 109,754.86

744,916.00 97,893.00 647,023.00 593,599.08 237,439.63

5,895,178.00 652,620.00 5,242,558.00 4,811,691.49 1,924,676.59

Taxable Value Service Tax Swach Bharat Cess Krishi Kalyan cess Total Invoice
35,394.48 4,955.23 176.97 64,123.00
34,290.52 4,800.67 171.45 62,123.00
42,846.18 5,998.47 214.23 77,623.00
65,753.27 9,205.46 328.77 119,123.00
60,233.49 8,432.69 301.17 109,123.00
78,710.95 11,019.53 393.55 142,598.00
79,552.71 11,137.38 397.76 144,123.00
396,781.60 55,549.42 1,983.91 - 718,836.00

40,362.28 5,650.72 201.81 73,123.00

35,847.52 5,018.65 179.24 179.24 65,123.00

65,572.29 9,180.12 327.86 327.86 119,123.00
64,182.39 8,985.53 320.91 320.91 116,598.00
165,602.20 23,184.31 828.01 828.01 300,844.00

29,792.48 4,170.95 148.96 148.96 54,123.00

35,297.06 4,941.59 176.49 176.49 64,123.00

35,572.29 4,980.12 177.86 177.86 64,623.00

39,287.89 5,500.30 196.44 196.44 71,373.00
42,590.64 5,962.69 212.95 212.95 77,373.00
36,673.21 5,134.25 183.37 183.37 66,623.00
43,553.94 6,097.55 217.77 217.77 79,123.00
72,372.66 10,132.17 361.86 361.86 131,477.00
72,372.66 10,132.17 361.86 361.86 131,477.00
76,982.20 10,777.51 384.91 384.91 139,851.00
419,405.50 58,716.77 2,097.03 2,097.03 761,920.00
39,618.17 5,546.54 198.09 198.09 71,973.00
40,801.65 5,712.23 204.01 204.01 74,123.00
41,889.36 5,864.51 209.45 209.45 76,099.00
46,966.79 6,575.35 234.83 234.83 85,323.00
82,518.17 11,552.54 412.59 412.59 149,908.00
84,838.35 11,877.37 424.19 424.19 154,123.00
84,838.35 11,877.37 424.19 424.19 154,123.00
421,470.83 59,005.92 2,107.35 2,107.35 765,672.00
40,801.65 5,712.23 204.01 204.01 74,123.00
36,122.75 5,057.19 180.61 180.61 65,623.00
49,058.53 6,868.19 245.29 245.29 89,123.00
54,563.12 7,638.84 272.82 272.82 99,123.00
 49,058.53 6,868.19 245.29 245.29 89,123.00
229,604.59 32,144.64 1,148.02 1,148.02 417,115.00
34,746.61 4,864.52 173.73 173.73 63,123.00
35,297.06 4,941.59 176.49 176.49 64,123.00
35,297.06 4,941.59 176.49 176.49 64,123.00
41,076.88 5,750.76 205.38 205.38 74,623.00
61,719.08 8,640.67 308.60 308.60 112,123.00
104,104.40 14,574.62 520.52 520.52 189,123.00
312,241.10 43,713.75 1,561.21 1,561.21 567,238.00

38,049.36 5,326.91 190.25 190.25 69,123.00

36,397.98 5,095.72 181.99 181.99 66,123.00
39,150.28 5,481.04 195.75 195.75 71,123.00
44,654.86 6,251.68 223.27 223.27 81,123.00
42,453.03 5,943.42 212.27 212.27 77,123.00
38,599.82 5,403.97 193.00 193.00 70,123.00
38,599.82 5,403.97 193.00 193.00 70,123.00
37,760.37 5,286.45 188.80 188.80 68,598.00
315,665.50 44,193.17 1,578.33 1,578.33 573,459.00
40,801.65 5,712.23 204.01 204.01 74,123.00
38,599.82 5,403.97 193.00 193.00 70,123.00
33,920.92 4,748.93 169.60 169.60 61,623.00
51,309.91 7,183.39 256.55 256.55 93,213.00
164,632.29 23,048.52 823.16 823.16 299,082.00
35,526.06 4,973.65 177.63 177.63 64,539.00
35,297.06 4,941.59 176.49 176.49 64,123.00
32,544.77 4,556.27 162.72 162.72 59,123.00
32,544.77 4,556.27 162.72 162.72 59,123.00
33,095.23 4,633.33 165.48 165.48 60,123.00
32,820.00 4,594.80 164.10 164.10 59,623.00
38,049.36 5,326.91 190.25 190.25 69,123.00
53,462.20 7,484.71 267.31 267.31 97,123.00
62,820.00 8,794.80 314.10 314.10 114,123.00
356,159.45 49,862.32 1,780.80 1,780.80 647,023.00

2,887,014.89 404,182.08 14,435.07 12,249.36 5,242,558.00

Taxable Value Service Tax Swach Bharat Cess Krishi Kalyan cess Total Invoice
40,362.28 5,650.72 201.81 - 73,123.00

396,781.60 55,549.42 1,983.91 - 718,836.00

165,602.20 23,184.31 828.01 828.01 300,844.00

 29,792.48 4,170.95 148.96 148.96 54,123.00

35,297.06 4,941.59 176.49 176.49 64,123.00

419,405.50 58,716.77 2,097.03 2,097.03 761,920.00

421,470.83 59,005.92 2,107.35 2,107.35 765,672.00

229,604.59 32,144.64 1,148.02 1,148.02 417,115.00

312,241.10 43,713.75 1,561.21 1,561.21 567,238.00

315,665.50 44,193.17 1,578.33 1,578.33 573,459.00

164,632.29 23,048.52 823.16 823.16 299,082.00

356,159.45 49,862.32 1,780.80 1,780.80 647,023.00

2,887,014.89 404,182.08 14,435.07 12,249.36 5,242,558.00

222,850.00

181,332.08 14,435.07 12,249.36 208,016.51

INPUT Due date Paid Dte Diff
5,852.53 5-May-16 9/1/2017 484

57,533.33 5-Jun-16 9/1/2017 453

8,563.26 16,277.07 5-Jul-16 9/1/2017 423

32,559.28 (28,090.41) 5-Aug-16 9/1/2017 392

17,445.23 (12,150.67) 5-Sep-16 9/1/2017 361

14,410.73 48,500.10 5-Oct-16 9/1/2017 331

16,773.36 46,447.26 5-Nov-16 9/1/2017 300

15,595.66 18,845.03 5-Dec-16 9/1/2017 270

11,849.61 34,986.56 5-Jan-17 9/1/2017 239

21,146.24 26,203.59 5-Feb-17 9/1/2017 208

19,637.34 5,057.50 5-Mar-17 9/1/2017 180

62,132.02 (8,708.10) 31-Mar-17 9/1/2017 154

49,923.96
32559.28

2245.468
26/02/2016 Dr TLC20150Journal TLC2015020067
03/03/2016 Dr TLC20150Journal TLC2015030060
27/03/2016 Dr TLC20150Journal TLC2015030062
30/03/2016 Dr TLC20150Journal TLC2015030061
30/03/2016 Dr TLC20150Journal TLC2015020065
TIME SHARE SALES ABATEMENT TAXABLE VALUE TAX SBC DUE DATE PAID DATE
44250.00 39825 4425 619.5 22.13 31-Mar-16 25-Apr-17
129250.00 116325 12925 1809.5 64.63 31-Mar-16 25-Apr-17
52000.00 46800 5200 728 26.00 31-Mar-16 25-Apr-17
139250.00 125325 13925 1949.5 69.63 31-Mar-16 25-Apr-17
44250.00 39825 4425 619.5 22.13 31-Mar-16 25-Apr-17
409000 368100 40900 5726 205 212300 214250
 25

DIFF TAX INT SBC INT

390 143 5
390 417 15
390 168 6
390 450 16
390 143 5
1950 1321 47 7298
Sl No Office Month Tenure Customer Name
1 Puri May-16 05 Yrs 088 Pushpa Kumari Jan-17
2 Puri May-16 05 Yrs 090 Bipasha Chakraborty Jan-17
3 Puri May-16 05 Yrs 081 Jivak S. Bansode Jan-17
6 Puri May-16 15 Yrs 082 Lalit Kumar Gidra Jan-17
7 Puri May-16 15 Yrs 085 Subhransu Roy Jan-17
8 Puri May-16 15 Yrs 095 Jayakrishna Sahoo Jan-17
8 Puri May-16 15 Yrs 064 Anita Maria Kerkata Jan-17
8 Puri Apr-16 5 Yrs 058-amit Roy Jan-17
4 Puri Jun-16 05 Yrs 083 Deeptibala Mohanty Jan-17
5 Puri Jun-16 10 Yrs 112 Sekhar Pandurang Joshi Jan-17
9 Puri Jun-16 15 Yrs 099 Vinay Ladia Jan-17
11 Puri Jul-16 05 Yrs 080 Dr Prince Parida Jan-17
10 Puri Aug-16 02 Yrs 107 Sagarika Patra Jan-17
77 SBP Sep-16 05 Yrs 111 Gurudatta Das Jan-17
13 SBP Sep-16 05 Yrs 120 (A) Ajay Narwani Jan-17
14 SBP Sep-16 05 Yrs 159 (A) Pankaj Kumar Didhania Jan-17
15 Tata Sep-16 05 Yrs 120 Md. Akram Khan Jan-17
16 Tata Sep-16 05 Yrs 130 Gouri Kartikeya Jan-17
17 SBP Sep-16 10 Yrs 122 Jayanti Pujhari Jan-17
18 SBP Sep-16 10 Yrs 125 Reena Agrawal Jan-17
19 SBP Sep-16 10 Yrs 150 (A) Pyari Mohan Pradhan Jan-17
26 SBP Oct-16 05 Yrs 215 Nanduram Pingua Jan-17
27 Tata Oct-16 05 Yrs 117 Kunal Kishor Jan-17
28 Tata Oct-16 05 Yrs 135 Chandan Kumar Panda Jan-17
29 Tata Oct-16 05 Yrs 142 Sarat Chandra Bhuiyan Jan-17
34 Tata Oct-16 15 Yrs 131 Subrata Kumar Das Jan-17
35 Tata Oct-16 15 Yrs 132 Zafar Alam Ansari Jan-17
36 Tata Oct-16 15 Yrs 143 Nazar Hussain Jan-17
TOTAL
25 Puri Nov-16 05 Yrs 103 Subhasish Jamuda Feb-17
30 Tata Nov-16 05 Yrs 133 Ajay Kumar Sharma Feb-17
31 Tata Nov-16 05 Yrs 137 Dr. Poonam Mehta Feb-17
32 Tata Nov-16 05 Yrs 139 Md. Omar Feb-17
33 Tata Nov-16 05 Yrs 194 Ranjan Kumar Sharan Feb-17
20 GOA Dec-16 05 Yrs 001 Shrikant Palaskar Feb-17
21 GOA Dec-16 05 Yrs 005 Avijit Das Feb-17
22 GOA Dec-16 05 Yrs 006 Shalini Jindal Feb-17
23 GOA Dec-16 05 Yrs 010 Rajan Sakhare Feb-17
24 GOA Dec-16 05 Yrs 011 Navuluri Anita Rani Feb-17
37 Tata Dec-16 15 Yrs 200 Smrutishome Kulari Feb-17
TOTAL
38 BBSR Jan-17 05 Yrs 229 Narayan Chandra Dhal
39 BBSR Jan-17 05 Yrs 235 Pushpanjali Biswal
43 GOA Jan-17 05 Yrs 012 K V Raju
44 GOA Jan-17 05 Yrs 014 Anamika Gupta
45 GOA Jan-17 05 Yrs 025 Mohammad Javed Sheikh
52 Puri Jan-17 05 Yrs 093 Madhuchanda Guha
53 Puri Jan-17 05 Yrs 243 Pramod Kumar Banka
56 SBP Jan-17 05 Yrs 121 Kumari Ranjita
d BBSR Feb-17 05 Yrs 250 Mohammad Wasim MAR
46 GOA Feb-17 05 Yrs 033 Tanaji Omase MAR
47 GOA Feb-17 05 Yrs 040 Vivek Kumar MAR
54 Puri Feb-17 05 Yrs 177 Dillip Pugalia MAR
41 BBSR Mar-17 05 Yrs 238 Pankaj Ku Das MAR
42 BBSR Mar-17 05 Yrs 263 Vinay Srivastav MAR
48 GOA Mar-17 05 Yrs 048 Sam K Thomas MAR
49 GOA Mar-17 05 Yrs 050 Raghavendra Prabhu MAR
50 GOA Mar-17 05 Yrs 053 Lt Col. Manuj Vasudeva MAR
51 GOA Mar-17 05 Yrs 054 Rajesh Pathania MAR
55 Puri Mar-17 05 Yrs 113 Titir Mukherjee MAR
57 BBSR Mar-17 10 Yrs 248 Sarita Sahoo MAR
58 Puri Mar-17 15 Yrs 076 Soumendra Kumar Mohanty MAR
TOTAL
All Total

JAN.17

FEB.17

MAR.17

TOTAL

CHECK

JAN

FEB

MAR
 SAMPOORN DESH DARSHAN TOURS PVT LTD
Value RCI Value AFTER RCI Sales Value Abatement
75,000.00 10,877.00 64,123.00 58,990.80 23,596.32
73,000.00 10,877.00 62,123.00 57,150.87 22,860.35
88,500.00 10,877.00 77,623.00 71,410.30 28,564.12
130,000.00 10,877.00 119,123.00 109,588.78 43,835.51
120,000.00 10,877.00 109,123.00 100,389.14 40,155.66
153,475.00 10,877.00 142,598.00 131,184.91 52,473.97
155,000.00 10,877.00 144,123.00 132,587.86 53,035.14
84,000.00 10,877.00 73,123.00 67,270.47 26,908.19
76,000.00 10,877.00 65,123.00 59,745.87 23,898.35
130,000.00 10,877.00 119,123.00 109,287.16 43,714.86
127,475.00 10,877.00 116,598.00 106,970.64 42,788.26
65,000.00 10,877.00 54,123.00 49,654.13 19,861.65
75,000.00 10,877.00 64,123.00 58,828.44 23,531.38
75,500.00 10,877.00 64,623.00 59,287.16 23,714.86
82,250.00 10,877.00 71,373.00 65,479.82 26,191.93
88,250.00 10,877.00 77,373.00 70,984.40 28,393.76
77,500.00 10,877.00 66,623.00 61,122.02 24,448.81
90,000.00 10,877.00 79,123.00 72,589.91 29,035.96
142,354.00 10,877.00 131,477.00 120,621.10 48,248.44
142,354.00 10,877.00 131,477.00 120,621.10 48,248.44
150,728.00 10,877.00 139,851.00 128,303.67 51,321.47
82,850.00 10,877.00 71,973.00 66,030.28 26,412.11
85,000.00 10,877.00 74,123.00 68,002.75 27,201.10
86,976.00 10,877.00 76,099.00 69,815.60 27,926.24
96,200.00 10,877.00 85,323.00 78,277.98 31,311.19
160,785.00 10,877.00 149,908.00 137,530.28 55,012.11
165,000.00 10,877.00 154,123.00 141,397.25 56,558.90
165,000.00 10,877.00 154,123.00 141,397.25 56,558.90
3,043,197.00 304,556.00 2,738,641.00 2,514,519.93 1,005,807.97
85,000.00 10,877.00 74,123.00 68,002.75 27,201.10
76,500.00 10,877.00 65,623.00 60,204.59 24,081.83
100,000.00 10,877.00 89,123.00 81,764.22 32,705.69
110,000.00 10,877.00 99,123.00 90,938.53 36,375.41
100,000.00 10,877.00 89,123.00 81,764.22 32,705.69
74,000.00 10,877.00 63,123.00 57,911.01 23,164.40
75,000.00 10,877.00 64,123.00 58,828.44 23,531.38
75,000.00 10,877.00 64,123.00 58,828.44 23,531.38
85,500.00 10,877.00 74,623.00 68,461.47 27,384.59
123,000.00 10,877.00 112,123.00 102,865.14 41,146.06
200,000.00 10,877.00 189,123.00 173,507.34 69,402.94
1,104,000.00 119,647.00 984,353.00 903,076.15 361,230.46
80,000.00 10,877.00 69,123.00 63,415.60 25,366.24
77,000.00 10,877.00 66,123.00 60,663.30 24,265.32
 82,000.00 10,877.00 71,123.00 65,250.46 26,100.18
92,000.00 10,877.00 81,123.00 74,424.77 29,769.91
88,000.00 10,877.00 77,123.00 70,755.05 28,302.02
81,000.00 10,877.00 70,123.00 64,333.03 25,733.21
81,000.00 10,877.00 70,123.00 64,333.03 25,733.21
79,475.00 10,877.00 68,598.00 62,933.94 25,173.58
85,000.00 10,877.00 74,123.00 68,002.75 27,201.10
81,000.00 10,877.00 70,123.00 64,333.03 25,733.21
72,500.00 10,877.00 61,623.00 56,534.86 22,613.94
104,090.00 10,877.00 93,213.00 85,516.51 34,206.61
75,416.00 10,877.00 64,539.00 59,210.09 23,684.04
75,000.00 10,877.00 64,123.00 58,828.44 23,531.38
70,000.00 10,877.00 59,123.00 54,241.28 21,696.51
70,000.00 10,877.00 59,123.00 54,241.28 21,696.51
71,000.00 10,877.00 60,123.00 55,158.72 22,063.49
70,500.00 10,877.00 59,623.00 54,700.00 21,880.00
80,000.00 10,877.00 69,123.00 63,415.60 25,366.24
108,000.00 10,877.00 97,123.00 89,103.67 35,641.47
125,000.00 10,877.00 114,123.00 104,700.00 41,880.00
1,747,981.00 228,417.00 1,519,564.00 1,394,095.41 557,638.17
5,895,178.00 652,620.00 5,242,558.00 4,811,691.49 1,924,676.59

Sales Value Abatement

3,043,197.00 304,556.00 2,738,641.00 2,514,519.93 1,005,807.97

1,104,000.00 119,647.00 984,353.00 903,076.15 361,230.46

1,747,981.00 228,417.00 1,519,564.00 1,394,095.41 557,638.17

5,895,178.00 652,620.00 5,242,558.00 4,811,691.49 1,924,676.59

Taxable Value Service Tax Swach Bharat Cess Krishi Kalyan cess Total Invoice
35,394.48 4,955.23 176.97 64,123.00
34,290.52 4,800.67 171.45 62,123.00
42,846.18 5,998.47 214.23 77,623.00
65,753.27 9,205.46 328.77 119,123.00
60,233.49 8,432.69 301.17 109,123.00
78,710.95 11,019.53 393.55 142,598.00
79,552.71 11,137.38 397.76 144,123.00
40,362.28 5,650.72 201.81 73,123.00
35,847.52 5,018.65 179.24 179.24 65,123.00
65,572.29 9,180.12 327.86 327.86 119,123.00
64,182.39 8,985.53 320.91 320.91 116,598.00
29,792.48 4,170.95 148.96 148.96 54,123.00
35,297.06 4,941.59 176.49 176.49 64,123.00
35,572.29 4,980.12 177.86 177.86 64,623.00
39,287.89 5,500.30 196.44 196.44 71,373.00
42,590.64 5,962.69 212.95 212.95 77,373.00
36,673.21 5,134.25 183.37 183.37 66,623.00
43,553.94 6,097.55 217.77 217.77 79,123.00
72,372.66 10,132.17 361.86 361.86 131,477.00
72,372.66 10,132.17 361.86 361.86 131,477.00
76,982.20 10,777.51 384.91 384.91 139,851.00
39,618.17 5,546.54 198.09 198.09 71,973.00
40,801.65 5,712.23 204.01 204.01 74,123.00
41,889.36 5,864.51 209.45 209.45 76,099.00
46,966.79 6,575.35 234.83 234.83 85,323.00
82,518.17 11,552.54 412.59 412.59 149,908.00
84,838.35 11,877.37 424.19 424.19 154,123.00
84,838.35 11,877.37 424.19 424.19 154,123.00
1,508,711.96 211,219.67 7,543.56 5,357.84 2,738,641.00
40,801.65 5,712.23 204.01 204.01 74,123.00
36,122.75 5,057.19 180.61 180.61 65,623.00
49,058.53 6,868.19 245.29 245.29 89,123.00
54,563.12 7,638.84 272.82 272.82 99,123.00
49,058.53 6,868.19 245.29 245.29 89,123.00
34,746.61 4,864.52 173.73 173.73 63,123.00
35,297.06 4,941.59 176.49 176.49 64,123.00
35,297.06 4,941.59 176.49 176.49 64,123.00
41,076.88 5,750.76 205.38 205.38 74,623.00
61,719.08 8,640.67 308.60 308.60 112,123.00
104,104.40 14,574.62 520.52 520.52 189,123.00
541,845.69 75,858.40 2,709.23 2,709.23 984,353.00
38,049.36 5,326.91 190.25 190.25 69,123.00
36,397.98 5,095.72 181.99 181.99 66,123.00
 39,150.28 5,481.04 195.75 195.75 71,123.00
44,654.86 6,251.68 223.27 223.27 81,123.00
42,453.03 5,943.42 212.27 212.27 77,123.00
38,599.82 5,403.97 193.00 193.00 70,123.00
38,599.82 5,403.97 193.00 193.00 70,123.00
37,760.37 5,286.45 188.80 188.80 68,598.00
40,801.65 5,712.23 204.01 204.01 74,123.00
38,599.82 5,403.97 193.00 193.00 70,123.00
33,920.92 4,748.93 169.60 169.60 61,623.00
51,309.91 7,183.39 256.55 256.55 93,213.00
35,526.06 4,973.65 177.63 177.63 64,539.00
35,297.06 4,941.59 176.49 176.49 64,123.00
32,544.77 4,556.27 162.72 162.72 59,123.00
32,544.77 4,556.27 162.72 162.72 59,123.00
33,095.23 4,633.33 165.48 165.48 60,123.00
32,820.00 4,594.80 164.10 164.10 59,623.00
38,049.36 5,326.91 190.25 190.25 69,123.00
53,462.20 7,484.71 267.31 267.31 97,123.00
62,820.00 8,794.80 314.10 314.10 114,123.00
836,457.25 117,104.01 4,182.29 4,182.29 1,519,564.00
2,887,014.89 404,182.08 14,435.07 12,249.36 5,242,558.00

Taxable Value Service Tax Swach Bharat Cess Krishi Kalyan cess Total Invoice

1,508,711.96 211,219.67 7,543.56 5,357.84 2,738,641.00

541,845.69 75,858.40 2,709.23 2,709.23 984,353.00

836,457.25 117,104.01 4,182.29 4,182.29 1,519,564.00

2,887,014.89 404,182.08 14,435.07 12,249.36 5,242,558.00

UTILISED
1,005,807.97 122,446.19 4,373.08 4,373.08 UTILISED
UTILISED
361,230.46 43,975.88 1,570.57 1,570.57 UTILISED
UTILISED
557,638.17 67,886.39 2,424.51 2,424.51 UTILISED
UTILISED
TOTAL 234,308.45 8,368.16 8,368.16 UTILISED
UTILISED
BALANCE 169,873.63 6,066.92 3,881.20
PAYBLE
 INPUT Due date Paid Dte Diff

129,780.00 94,341.07 5-Feb-17 9/1/2017 208

19,637.34 61,639.51 5-Mar-17 9/1/2017 180

62,132.02 63,336.57 31-Mar-17 9/1/2017 154

ST KKC CHECK DIFF

INPUT CR JUL.16 19,596.08 699.72 699.86 -0.14
AUG.16 17,181.23 613.72 613.6153571429 0.10464286
SEP.16 14,409.73 514.74 514.6332142857 0.10678571
OCT.16 10,919.36 391.05 389.9771428571 1.07285714
NOV.16 15,399.66 551.06 549.9878571429 1.07214286
DEC.16 11,849.61 424.27 423.2003571429 1.06964286
JAN.16 21,146.24 756.29 755.2228571429 1.06714286
FEB.16 12,612.34 451.51 450.4407142857 1.06928571
117,104.01 MAR.16 296,676.58 10596.91 10595.5921428571 1.31785714
 ST SBC KKC
JAN.17 100,717.77 7,158.68 104.06
FEB.17 75,859.38 2,709.23 2256.73
MAR.17 - 4,182.29 0
Total 176,577.15 14,050.20 2,360.79