Purchase Details

Transcript

In What Month we will take following Purchases ORDER DATE INVOICE DATE GOODS RECEIPT DATE PARTY NAME GST NO QTY RATE AMOUNT CGST 9% SGST 9% TOTAL PAYMENT DETAILS COMPUTATION MONTH LAST DATE OF PAYMENT INPUT REVSERSAL MONTH 1-Jul 2-Jul 4-Jul A 07AAECV3697H1ZW 10000 20 200000 18000 18000 236000 PAID CASH SAME DATE JULY 29-Dec-17 N/A 29-Jul 30-Jul 1-Aug B 07AADPA0421E1ZP 20000 15 300000 27000 27000 354000 NOT YET PAID AUG 26-Jan-18 Feb-18 26-Aug 27-Aug 29-Aug C 07ADLPA7624C1ZW 40000 18 720000 64800 64800 849600 PAID BY CHEQUE ON 25 JULY AUG 23-Feb-18 N/A 23-Sep 24-Sep 26-Sep B 07AADPA0421E1ZP 15000 19 285000 25650 25650 336300 PAID BY RTGS 15 JULY SEPY 23-Mar-18 N/A 21-Oct 22-Oct 24-Oct C 07ADLPA7624C1ZW 18000 14 252000 22680 22680 297360 NOT YET PAID OCT 20-Apr-18 May-18 18-Nov 19-Nov 21-Nov C 07ADLPA7624C1ZW 30000 20 600000 54000 54000 708000 PAID ON DECEMBER NOV 18-May-18 N/A 16-Dec 17-Dec 19-Dec B 07AADPA0421E1ZP 40000 13 520000 46800 46800 613600 30 % PAYMENT MADE IN ADVANCE ON 10 JULY,BALANCE PAYMENT ON 19 DEC DEC 15-Jun-18 N/A 5-Jan 6-Jan 8-Jan C 07ADLPA7624C1ZW 10000 13 130000 11700 11700 153400 NOT YET PAID JAN 5-Jul-18 Aug-18 2-Feb 3-Feb 5-Feb D 07AABFL2075M1Z6 15000 13 195000 17550 17550 230100 NOT YET PAID FEB 2-Aug-18 Sep-18 TOTAL 198000 3202000 288180 288180 3778360