THE GURDASPUR CENTRAL CO-OP. BANK LTD;H.O.

GURDASPUR
DETAIL OF GST PAYABLE FOR THE M/O AUG 2019
SOL ID BRANCH NAME INCOME CGST PAYABLE SGST PAYABLE IGST PAYABLE
702 MAIN 4075.45 4075.45
703 BATALA 653.61 653.61
704 BHOA 67.50 67.50
705 DHARIWAL 582.83 582.83
706 DINA NAGAR 112.95 112.95
707 DERA BABA NANAK 291.15 291.15
708 DORANGLA 75.15 75.15
709 DUNERA 67.95 67.95
710 FATEHGARH CHURIAN 74.70 74.70
711 GHANIYE KE BANGER 74.22 74.22
712 GHOMAN 59.83 59.83
713 HARIAL 7.20 7.20 1.8
714 HARCHOWAL 70.65 70.65
715 JAURA CHHATTRAN 399.00 399.00
716 KAHNUWAN 173.80 173.80
717 KALANAUR 60.75 60.75
718 KALA AFGANA 84.15 84.15
719 KOTLI SURAT MALHI 161.07 161.07
720 MALIKPUR 330.42 330.42
721 NAROT JAIMAL SINGH 209.25 209.25
722 S/M PANIAR 179.00 179.00
723 PATHANKOT 1066.75 1066.75
724 QADIAN 391.78 391.78
725 S/M BATALA 36.45 36.45
726 PURANA SHALLA 115.37 115.37
727 SHRI HARGOBINDPUR 115.99 115.99
728 SAHOURA 178.20 178.20
729 SUJANPUR 165.00 165.00
730 TARAGARH 53.10 53.10
731 KALA NANGAL 11.25 11.25
732 BANGOWANI 370.88 370.88
733 LANGAH JATTAN 3.60 3.60
734 BHATTIAN 47.99 47.99
735 SEIKHWAN 125.55 125.55
736 BHIKHARIWAL 25.70 25.70
737 RULLIANA 81.45 81.45
738 MARARA 157.05 157.05
739 GHAROTA 331.19 331.19 1.8
740 GHASITPUR 267.30 267.30
741 DIALGARH 63.45 63.45
742 UDHANWAL 116.85 116.85
743 NASER KE SARCHUR 163.03 163.03
744 DHARM KOT RANDHAWA 90.48 90.48
745 SHAHPUR JAJAN 245.21 245.21
 MONTH AUG,2019

Date vouched Invoice no Date of Invoice GST NO. OF PARTY PARTY NAME INCOME CGST PAYABLE SGST PAYABLE IGST PAYABLE
8/16/2019 2019/JULY/ATM/0001 7/31/2019 27AACCA8464F1ZM Allahabad Bank 435.00 0.00 0.00 78.30
8/16/2019 2019/JULY/ATM/0002 7/31/2019 36AABCA7375C2ZT Andhra Bank 15.00 0.00 0.00 2.70
8/16/2019 2019/JULY/ATM/0003 7/31/2019 27AAACU2414K1ZF Axis Bank 950.00 0.00 0.00 171.00
8/16/2019 2019/JULY/ATM/0004 7/31/2019 19AAGCB1323G1Z0 Bandhan Bank limited 5.00 0.00 0.00 0.90
8/16/2019 2019/JULY/ATM/0005 7/31/2019 27AAACB1534F2Z5 Bank of Baroda 225.00 0.00 0.00 40.50
8/16/2019 2019/JULY/ATM/0006 7/31/2019 27AAACB1534F2Z5 Bank Of Baroda (Erstwhile Dena Bank) 5.00 0.00 0.00 0.90
8/16/2019 2019/JULY/ATM/0007 7/31/2019 29AAACB1534F3Z0 Bank of Baroda (Erstwhile Vijaya Bank) 75.00 0.00 0.00 13.50
8/16/2019 2019/JULY/ATM/0008 7/31/2019 27AAACB0472C1Z9 Bank Of India 440.00 0.00 0.00 79.20
8/16/2019 2019/JULY/ATM/0009 7/31/2019 27AACCB0774B1Z4 Bank of Maharashtra 150.00 0.00 0.00 27.00
8/16/2019 2019/JULY/ATM/0010 7/31/2019 29AAACC6106G6ZS Canara Bank 615.00 0.00 0.00 110.70
8/16/2019 2019/JULY/ATM/0011 7/31/2019 03AABCC3632Q1ZO Capital Small Finance Bank Limited 20.00 1.80 1.80 0.00
8/16/2019 2019/JULY/ATM/0012 7/31/2019 27AAACC2498P1Z3 Central Bank of India 155.00 0.00 0.00 27.90
8/16/2019 2019/JULY/ATM/0013 7/31/2019 29AAACC7245E3ZP Corporation Bank 460.00 0.00 0.00 82.80
8/16/2019 2019/JULY/ATM/0014 7/31/2019 27AAGCD5838A1ZT DBS Bank India Limited 15.00 0.00 0.00 2.70
8/16/2019 2019/JULY/ATM/0015 7/31/2019 29AAAGC0184L1ZC Department of Post 15.00 0.00 0.00 2.70
8/16/2019 2019/JULY/ATM/0016 7/31/2019 32AABCT0020H1Z5 Federal Bank 15.00 0.00 0.00 2.70
8/16/2019 2019/JULY/ATM/0017 7/31/2019 27AAACH2702H3ZY HDFC Bank 2840.00 0.00 0.00 511.20
8/16/2019 2019/JULY/ATM/0018 7/31/2019 27AAACI1195H1ZM ICICI Bank 695.00 0.00 0.00 125.10
8/16/2019 2019/JULY/ATM/0019 7/31/2019 27AABCI8842G1ZF IDBI Bank 415.00 0.00 0.00 74.70
8/16/2019 2019/JULY/ATM/0020 7/31/2019 27AADCI6523Q1Z2 IDFC FIRST Bank Ltd 15.00 0.00 0.00 2.70
8/16/2019 2019/JULY/ATM/0021 7/31/2019 33AAACI1607G2Z5 Indian Bank 120.00 0.00 0.00 21.60
8/16/2019 2019/JULY/ATM/0022 7/31/2019 33AAACI1223J1Z3 Indian Overseas Bank 100.00 0.00 0.00 18.00
8/16/2019 2019/JULY/ATM/0023 7/31/2019 27AAACI1314G1Z3 Indusind Bank 45.00 0.00 0.00 8.10
8/16/2019 2019/JULY/ATM/0024 7/31/2019 07AAACT6167G1Z9 Jammu and Kashmir Bank 195.00 0.00 0.00 35.10
8/16/2019 2019/JULY/ATM/0025 7/31/2019 29AABCT5589K1ZL Karnataka Bank 20.00 0.00 0.00 3.60
8/16/2019 2019/JULY/ATM/0026 7/31/2019 27AAACK4409J3ZI Kotak Mahindra Bank 160.00 0.00 0.00 28.80
8/16/2019 2019/JULY/ATM/0027 7/31/2019 06AAACO0191M2ZE Oriental Bank of Commerce 840.00 0.00 0.00 151.20
8/16/2019 2019/JULY/ATM/0028 7/31/2019 09AAICP7470Q1ZG Paytm Payments Bank Limited 45.00 0.00 0.00 8.10
8/16/2019 2019/JULY/ATM/0029 7/31/2019 06AAACP1206G2Z0 Punjab and Sind Bank 1925.00 0.00 0.00 346.50
8/16/2019 2019/JULY/ATM/0030 7/31/2019 03AAGAP7115C1Z1 Punjab Gramin Bank 575.00 51.75 51.75 0.00
8/16/2019 2019/JULY/ATM/0031 7/31/2019 07AAACP0165G1ZR Punjab National Bank 6485.00 0.00 0.00 1167.30
8/16/2019 2019/JULY/ATM/0032 7/31/2019 27AAACS8577K2ZO State Bank of India 6985.00 0.00 0.00 1257.30
8/16/2019 2019/JULY/ATM/0033 7/31/2019 29AACCS4699E2ZW Syndicate Bank 105.00 0.00 0.00 18.90
8/16/2019 2019/JULY/ATM/0034 7/31/2019 03AACAT6903E1ZV The Amritsar Central Co-operative Bank Ltd, Amritsar 5.00 0.45 0.45 0.00
8/16/2019 2019/JULY/ATM/0035 7/31/2019 03AAAAT6187E1ZL The Jullundur Central Co-operative Bank Ltd 15.00 1.35 1.35 0.00
8/16/2019 2019/JULY/ATM/0036 7/31/2019 04AAAAP0253B2ZD The Punjab State Co-operative Bank Ltd 15.00 0.00 0.00 2.70
8/16/2019 2019/JULY/ATM/0037 7/31/2019 32AABCT0022F2Z6 The South Indian Bank 15.00 0.00 0.00 2.70
8/16/2019 2019/JULY/ATM/0038 7/31/2019 27AAACU3561B2ZN UCO Bank 510.00 0.00 0.00 91.80
8/16/2019 2019/JULY/ATM/0039 7/31/2019 27AAACU0564G5ZD Union Bank Of India 360.00 0.00 0.00 64.80
8/16/2019 2019/JULY/ATM/0040 7/31/2019 19AAACU5624P2ZR United Bank of India 80.00 0.00 0.00 14.40
8/16/2019 2019/JULY/ATM/0041 7/31/2019 27AAACY2068D1ZG Yes Bank Ltd 135.00 0.00 0.00 24.30
8/16/2019 2019/JULY/POS/0001 7/31/2019 27AACCA8464F1ZM ALLAHABAD BANK AS ACQUIRER I 8.46 0.00 0.00 1.52
8/16/2019 2019/JULY/POS/0002 7/31/2019 27AAACB1534F2Z5 BANK OF BARODA ACQUIRER 2.69 0.00 0.00 0.49
8/16/2019 2019/JULY/POS/0003 7/31/2019 27AAACB1534F2Z5 BANK OF BARODA AS ACQUIRER POS 54.36 0.00 0.00 9.78
8/16/2019 2019/JULY/POS/0004 7/31/2019 19AAGCB1323G1Z0 BANDHAN BANK LTD AS ACQ 72.29 0.00 0.00 13.01
8/16/2019 2019/JULY/POS/0005 7/31/2019 27AAACB1534F2Z5 BANK OF BARODA ERST DENA BANK AS ACQ I 342.54 0.00 0.00 61.66
8/16/2019 2019/JULY/POS/0006 7/31/2019 27AAACC2498P1Z3 CENTRAL BANK OF INDIA 53.55 0.00 0.00 9.64
8/16/2019 2019/JULY/POS/0007 7/31/2019 33AAACC0462F2ZA CITI BANK AS ACQUIRER 55.16 0.00 0.00 9.93
8/16/2019 2019/JULY/POS/0008 7/31/2019 29AAACC6106G6ZS CANARA BANK ATOS ACQUIRER 33.29 0.00 0.00 5.99
8/16/2019 2019/JULY/POS/0009 7/31/2019 29AAACC7245E3ZP CORPORATION BANK AS ACQ I 342.11 0.00 0.00 61.58
8/16/2019 2019/JULY/POS/0010 7/31/2019 27AAACH2702H3ZY HDFC BANK LIMITED ACQUIRER 7702.50 0.00 0.00 1386.45
8/16/2019 2019/JULY/POS/0011 7/31/2019 27AAACH2702H3ZY HDFC BANK AS ECOM ENSTAGE 17.47 0.00 0.00 3.15
8/16/2019 2019/JULY/POS/0012 7/31/2019 27AABCI8842G1ZF IDBI BANK 7.97 0.00 0.00 1.44
8/16/2019 2019/JULY/POS/0013 7/31/2019 27AAACI1195H3ZK ICICI BANK ACQUIRER 277.88 0.00 0.00 50.02
8/16/2019 2019/JULY/POS/0014 7/31/2019 27AAACI1195H3ZK ICICI BANK AS ACQUIRER ECOM 653.97 0.00 0.00 117.72
8/16/2019 2019/JULY/POS/0015 7/31/2019 27AAACI1314G4Z0 INDUSIND BANK LIMITED AS ACQUIRER 68.40 0.00 0.00 12.31
8/16/2019 2019/JULY/POS/0016 7/31/2019 27AAACI1314G4Z0 INDUSIND BANK LTD AS ACQ IV 3.53 0.00 0.00 0.63
8/16/2019 2019/JULY/POS/0017 7/31/2019 27AAACI1314G4Z0 INDUSIND BANK LIMITED AS ACQ III 35.72 0.00 0.00 6.43
8/16/2019 2019/JULY/POS/0018 7/31/2019 07AAACT6167G1Z9 JAMMU KASHMIR AS ACQUIRER 122.06 0.00 0.00 21.97
8/16/2019 2019/JULY/POS/0019 7/31/2019 29AABCT5589K1ZL THE KARNATAKA BANK LTD 77.62 0.00 0.00 13.97
8/16/2019 2019/JULY/POS/0020 7/31/2019 27AAACK4409J3ZI KOTAK MAHINDRA BANK AS ISG ACQUIRER 348.22 0.00 0.00 62.68
8/16/2019 2019/JULY/POS/0021 7/31/2019 06AAACO0191M2ZE ORIENTAL BANK OF COMMERCE AS AN ACQ 13.99 0.00 0.00 2.52
8/16/2019 2019/JULY/POS/0022 7/31/2019 07AAACP0165G1ZR PUNJAB NATIONAL BANK 242.92 0.00 0.00 43.73
8/16/2019 2019/JULY/POS/0023 7/31/2019 09AAICP7470Q1ZG PAYTM PAYMENTS BANK LTD AS ACQ 6.77 0.00 0.00 1.22
8/16/2019 2019/JULY/POS/0024 7/31/2019 27AABCT3335M3Z3 RBL BANK LTD AS AN ACQ I 36.18 0.00 0.00 6.51
8/16/2019 2019/JULY/POS/0025 7/31/2019 27AABCT3335M3Z3 RATNAKAR BANK LTD MSWIPE AS ACQUIRER II 23.93 0.00 0.00 4.31
8/16/2019 2019/JULY/POS/0026 7/31/2019 27AABCT3335M3Z3 RBL BANK LTD RAZORPAY AS ACQ QR 30.51 0.00 0.00 5.49
8/16/2019 2019/JULY/POS/0027 7/31/2019 27AABCT3335M3Z3 RBL BANK LTD MSWIPE SWITCH AS ACQ 27.17 0.00 0.00 4.89
8/16/2019 2019/JULY/POS/0028 7/31/2019 27AAACS8577K2ZO State Bank of India 578.52 0.00 0.00 104.13
8/16/2019 2019/JULY/POS/0029 7/31/2019 27AAACS8577K4ZM STATE BANK OF INDIA AS ACQUIRER ATOS 368.50 0.00 0.00 66.33
8/16/2019 2019/JULY/POS/0030 7/31/2019 27AAACS8577K4ZM STATE BANK OF INDIA AS ACQUIRER ECOM 285.47 0.00 0.00 51.39
8/16/2019 2019/JULY/POS/0031 7/31/2019 27AAACU0564G5ZD UNION BANK OF INDIA ACQUIRER POS 180.56 0.00 0.00 32.50
8/16/2019 2019/JULY/POS/0032 7/31/2019 27AAACU0564G5ZD UNION BANK OF INDIA ECOM BILLDESK 919.69 0.00 0.00 165.54
8/16/2019 2019/JULY/POS/0033 7/31/2019 27AAACU0564G5ZD UNION BANK OF INDIA AS ACQ 20.91 0.00 0.00 3.76
8/16/2019 2019/JULY/POS/0034 7/31/2019 27AAACU0564G5ZD UNION BANK OF INDIA AS ACQ ECOMM III 116.09 0.00 0.00 20.90
8/16/2019 2019/JULY/POS/0035 7/31/2019 27AAACU2414K1ZF Axis Bank 342.70 0.00 0.00 61.69
8/16/2019 2019/JULY/POS/0036 7/31/2019 27AAACU2414K1ZF AXIS BANK LTD PRIZM AS ACQUIRER 0.64 0.00 0.00 0.12
HO EXPENSE

IGST
CGST SGST
PARTY NAME GST NO. FEES RECOVERABLE CGST PAID RECOVERABLE SGST PAID RECOVERABL IGST PAID
E
Allahabad Bank 27AACCA8464F1ZM 95.00 0.00 0 0 0.00 8.55 8.55
Andhra Bank 36AABCA7375C2ZT 140.00 0.00 0 0 0.00 12.60 12.6
Axis Bank 27AAACU2414K1ZF 3075.00 0.00 0 0 0.00 276.75 276.75
Bandhan Bank limited 19AAGCB1323G1Z0 50.00 0.00 0 0 0.00 4.50 4.5
Bank of Baroda 27AAACB1534F2Z5 245.00 0.00 0 0 0.00 22.05 22.05
Bank Of Baroda (Erstwhile Dena Bank) 27AAACB1534F2Z5 15.00 0.00 0 0 0.00 1.35 1.35
Bank of Baroda (Erstwhile Vijaya Bank) 29AAACB1534F3Z0 205.00 0.00 0 0 0.00 18.45 18.45
Bank Of India 27AAACB0472C1Z9 365.00 0.00 0 0 0.00 32.85 32.85
Bank of Maharashtra 27AACCB0774B1Z4 90.00 0.00 0 0 0 8.10 8.1
BTI Payments Private Limited IIB 29AADCB0396E1ZR 15.00 0.00 0 0 0 1.35 1.35
BTI Payments Private LimitedANZ 29AADCB0396E1ZR 30.00 0.00 0 0 0 2.7 2.7
Canara Bank 29AAACC6106G6ZS 980.00 0.00 0 0 0 88.2 88.2
Capital Small Finance Bank Limited 03AABCC3632Q1ZO 20.00 0.90 0.9 0.9 0.9 0 0
Central Bank of India 27AAACC2498P1Z3 755.00 0.00 0 0 0 67.95 67.95
Corporation Bank 29AAACC7245E3ZP 445.00 0.00 0 0 0 40.05 40.05
CSB Bank Limited 32AABCT0024D1Z9 15.00 0.00 0 0 0 1.35 1.35
DCB Bank 27AAACD1461F1Z2 30.00 0.00 0 0 0 2.7 2.7
Department of Post 29AAAGC0184L1ZC 95.00 0.00 0 0 0 8.55 8.55
Equitas Small Finance Bank Limited 33AAACV2544H1ZL 15.00 0.00 0 0 0 1.35 1.35
Federal Bank 32AABCT0020H1Z5 45.00 0.00 0 0 0 4.05 4.05
Fino Payments Bank 27AABCF1125D1ZA 16.00 0.00 0 0 0 1.44 1.44
HDFC Bank 27AAACH2702H3ZY 5005.00 0.00 0 0 0 450.45 450.45
HITACHI PAYMENT SERVICES PRIVATE LIMITED IIB 33AABCI4082J1ZN 15.00 0.00 0 0 0 1.35 1.35
ICICI Bank 27AAACI1195H1ZM 3330.00 0.00 0 0 0 299.7 299.7
IDBI Bank 27AABCI8842G1ZF 330.00 0.00 0 0 0 29.7 29.7
IDFC FIRST Bank Ltd 27AADCI6523Q1Z2 78.50 0.00 0 0 0 7.065 7.065
Indian Bank 33AAACI1607G2Z5 385.00 0.00 0 0 0 34.65 34.65
Indian Overseas Bank 33AAACI1223J1Z3 55.00 0.00 0 0 0 4.95 4.95
Indusind Bank 27AAACI1314G1Z3 400.00 0.00 0 0 0 36 36
Jammu and Kashmir Bank 07AAACT6167G1Z9 445.00 0.00 0 0 0 40.05 40.05
Karnataka Bank 29AABCT5589K1ZL 20.00 0.00 0 0 0 1.80 1.8
Kotak Mahindra Bank 27AAACK4409J3ZI 310.00 0.00 0 0 0 27.90 27.9
Muthoot Finance Ltd 32AABCT0343B2Z6 5.00 0.00 0 0 0 0.45 0.45
Oriental Bank of Commerce 06AAACO0191M2ZE 1755.00 0.00 0 0 0 157.95 157.95
Punjab and Sind Bank 06AAACP1206G2Z0 5575.00 0.00 0 0 0 501.75 501.75
Punjab National Bank 07AAACP0165G1ZR 4610.00 0.00 0 0 0 414.90 414.9
State Bank of India 27AAACS8577K2ZO 35112.50 0.00 0 0 0 3160.13 3160.125
Syndicate Bank 29AACCS4699E2ZW 195.00 0.00 0 0 0 17.55 17.55
Tata Communications Payment Solutions Ltd AXB 27AADCB3924G1ZV 75.00 0.00 0 0 0 6.75 6.75
The Amritsar Central Cooperative Bank Ltd, Amritsar 03AACAT6903E1ZV 75.00 3.38 3.375 3.375 3.375 0.00 0
The Bharat Cooperative Bank ltd. 27AAAAT0030E1Z5 5.00 0.00 0 0 0 0.45 0.45
The Chandigarh State Cooperative Bank Ltd 04AAAAT3974H1ZG 15.00 0.00 0 0 0 1.35 1.35
The Jullundur Central Cooperative Bank Ltd 03AAAAT6187E1ZL 15.00 0.68 0.675 0.675 0.675 0.00 0
The Kapurthala Central Cooperative Bank Ltd, Kapurthala 03AAAJK0118K1ZN 20.00 0.90 0.9 0.9 0.9 0.00 0
The Punjab State Cooperative Bank Ltd 04AAAAP0253B2ZD 55.00 0.00 0 0 0 4.95 4.95
The SAS Nagar Central Cooperative Bank Ltd,SAS Nagar 03AAAJT2020P1Z7 45.00 2.03 2.025 2.025 2.025 0.00 0
UCO Bank 27AAACU3561B2ZN 157.00 0.00 0 0 0 14.13 14.13
Ujjivan Small Finance Bank Limited 29AABCU9603R1ZJ 15.00 0.00 0 0 0 1.35 1.35
Union Bank Of India 27AAACU0564G5ZD 1060.00 0.00 0 0 0 95.40 95.4
Vakrangee IIB 27AAACV9920D1ZC 595.00 0.00 0 0 0 53.55 53.55
Yes Bank Ltd 27AAACY2068D1ZG 400.00 0.00 0 0 0 36.00 36
NPCI 27AACCN9852G1Z5 1553.70 0.00 0 0 0 139.83 139.833
NPCI 27AACCN9852G1Z5 0.00 0.00 0 0 0 0.00 0
NPCI 27AACCN9852G1Z5 1644.33 0.00 0 0 0 147.99 147.99
S KUMAR GUPTA 202.50 202.50 202.50 202.50
TELEPHONE 26.50 26.50 26.50 26.50
TELEPHONE 22.50 22.50 22.50 22.50
TELEPHONE 49.75 49.75 49.75 49.75
TELEPHONE 49.75 49.75 49.75 49.75
TELEPHONE 50.50 50.50 50.50 50.50
TELEPHONE 48.50 48.50 48.50 48.50
TELEPHONE 47.25 47.25 47.25 47.25
TELEPHONE 112.50 112.50 112.50 112.50
TELEPHONE 151.00 151.00 151.00 151.00
TELEPHONE 26.50 26.50 26.50 26.50
SAI INFOTECH 36.25 36.25 36.25 36.25
SAI INFOTECH 36.25 36.25 36.25 36.25
SAI INFOTECH 36.25 36.25 36.25 36.25
MAHAJAN COMPUTEERS 38.00 38.00
MAHAJAN COMPUTEERS 19.50 19.50
MAHAJAN COMPUTEERS 30.50 30.50
MAHAJAN COMPUTEERS 19.50 19.50
MAHAJAN COMPUTEERS 84 84
STATIONARY 314.5 314.5 314.5 314.5
STATIONARY 290.75 290.75 290.75 290.75
CIBIL 598 598
CIBIL 504.5 504.5
WIPRO 2700 2700
WIPRO 943 943
WIPRO 9792 9792
WIPRO 1822 1822
WIPRO 7047 7047
WIPRO 173745 173745
PUNCO FED 120.5 120.5
MONTH AUG,2019

BILL NO. BILL DATE Vouch Date TRIAL CODE HEAD OF PARTY NAME CGST CGST PAID SGST SGST PAID IGST IGST PAID CGST PAYABLE SGST PAYABLE IGST PAYABLE
EXPENDITURE RECOVERABLE RECOVERABLE RECOVERABLE
BALDEV SINGH 1800 1800
THAKUR
 May-18
OPG ITC
CGST RECOVERABLE
SGST RECOVERABLE
IGST RECOVERABLE

ADD :
H.O. EXP RECOVERABLE
CGST RECOVERABLE
SGST RECOVERABLE
IGST RECOVERABLE

ADD :
H.O. REVERSE CHARGE RECOVERABLE
CGST RECOVERABLE
SGST RECOVERABLE
IGST RECOVERABLE

LESS :
BRANCHES PAYABLE
CGST PAYABLE
SGST PAYABLE
IGST PAYABLE

LESS :
H.O. PAYABLE
CGST PAYABLE
SGST PAYABLE
IGST PAYABLE

CLG ITC
CGST RECOVERABLE/PAID
SGST RECOVERABLE/PAID
IGST RECOVERABLE/PAID