Cocunut Gingely Groundnut

Month Opening Purchase Issued Closing Opening Purchase Issued Closing Opening
Apr-18 0 0 0 0 0
May-18 0 0 0 0 0
Jun-18 0 0 0 0 0
Jul-18 0 0 0 0 0
Aug-18 0 0 0 0 0
Sep-18 0 0 0 0 0
Oct-18 0 0 0 0 0
Nov-18 0 0 0 0 0
Dec-18 0 0 0 0 0
Jan-19 0 0 0 0 0
Feb-19 0 0 0 0 0
Mar-19 0 0 0 326 0

Valuation of Closing Stock

Stock Avg Rate Amount
Cocunut 0 110 0
Gingely 326 125 40750
Groundnut 267 75 20025
 Groundnut
Purchase Issued Closing
0
0
0
0
0
0
0
0
0
0
0
267
 Cocunut Oil Gingely Oil Groundnut Oil
Month Opening Purchase Issued Closing Opening Purchase Issued Closing Opening
Apr-18 0 0 0 0 0
May-18 0 0 0 0 0
Jun-18 0 0 0 0 0
Jul-18 0 0 0 0 0
Aug-18 0 0 0 0 0
Sep-18 0 0 0 0 0
Oct-18 0 0 0 0 0
Nov-18 0 0 0 0 0
Dec-18 0 0 0 0 0
Jan-19 0 0 0 0 0
Feb-19 0 0 0 0 0
Mar-19 0 0 69.61 44 113.6 0.01 82.5

Valuation of Closing Stock

Stock Avg Rate Amount
Cocunut 0 330 0
Gingely 0.01 360 3.6
Groundnut 82.5 230 18975
 Groundnut Oil
Purchase Issued Closing
0
0
0
0
0
0
0
0
0
0
0
82.5 94.25
195
-207
Month Basic as per GST GST Charged Total Amount Actual Sales
Apr-18 34,476 1,724 36,200
May-18 85,833 4,292 90,125
Jun-18 52,900 2,645 55,545
Jul-18 41,491 2,075 43,566
Aug-18 40,000 2,000 42,000 128,669
Sep-18 109,696 5,485 115,181
Oct-18 72,371 3,619 75,990
Nov-18 85,170 4,259 89,429
Dec-18 96,666 4,833 101,499
Jan-19 110,711 5,536 116,247
Feb-19 102,915 5,146 108,061
Mar-19 114,449 5,722 120,171
Total 946,678 47,334 994,012

Not shown in GSTR-3B

Aug 88,669

Actual Sale 1,035,347

Purchase & Expenses 985,464 31-Mar-18
Bank Balance 310846 253,000
Stock 79750 64,089
Cash 12225 10,000
49,883

Net Profit -30,117

Increase in Assets 75,732
This was missed iin the GST filing
`
Bangalore

Detailed Sales Register for the Month of March 2019

Date Cash Sales Paytm Acc Tf Card Google pay Credit (if Total Receipt GST Portion
any)
3/1/2019 2135 3,735 178
3/2/2019 3,725 177
3/3/2019 6,811 324
3/4/2019 4,570 218
3/5/2019 185 9
3/6/2019 7,725 368
3/7/2019 3,290 157
3/8/2019 2,325 111
3/9/2019 2,900 138
3/10/2019 2,861 136
3/11/2019 1,685 80
3/12/2019 4,345 207
3/13/2019 5,390 257
3/14/2019 7,065 336
3/15/2019 1,850 88
3/16/2019 2,257 107
3/17/2019 - -
3/18/2019 - -
3/19/2019 9,810 467
3/20/2019 1,675 80
3/21/2019 4,910 234
3/22/2019 1,275 61
3/23/2019 10,115 482
3/24/2019 5,090 242
3/25/2019 6,490 309
3/26/2019 7,419 353
3/27/2019 730 35
3/28/2019 1,200 57
3/29/2019 765 36
3/30/2019 4,115 196
3/31/2019 5,858 279
Total 120,171 5,722
Gross Sales

3,557
3,548
6,487
4,352
176
7,357
3,133
2,214
2,762
2,725
1,605
4,138
5,133
6,729
1,762
2,150
-
-
9,343
1,595
4,676
1,214
9,633
4,848
6,181
7,066
695
1,143
729
3,919
5,579
114,449
Total input Claimed in the year 18-19

Month CGST SGST Total

Apr-18 1,377 1,377 2,754
May-18 1,315 1,315 2,630
Jun-18 -
Jul-18 738 738 1,475
Aug-18 1,000 1,000 2,000
Sep-18 850 850 1,700
Oct-18 - - -
Nov-18 491 491 982
Dec-18 2,200 2,200 4,400
Jan-19 11,822 11,822 23,644
Feb-19 81 81 162
Mar-19 - - -
Total 19,874 19,874 39,747
Neustart Private Limited
Bangalore
6000

Month Total Expenses incurred As per Reg As per Petty Salary Fixed Assets
Cash
Apr-18 Total exp for the month of April 2018 72,852.00 3,000.00
May-18 Total exp for the month of May 2018 51,763.00 3,000.00
Jun-18 Total exp for the month of June 2018 12,548.00
Jul-18 Total exp for the month of July 2018 77,357
Aug-18 Total exp for the month of Aug 2018 149,850
Sep-18 Total exp for the month of Sept 2018 111,870
Oct-18 Total exp for the month of Oct 2018 60,000
Nov-18 Total exp for the month of Nov 2018 51,390 5,250.00
Dec-18 Total exp for the month of Dec 2018 21,762
Jan-19 Total exp for the month of Jan 19 196,410 155,000.00
Feb-19 Total exp for the month of Feb 19 220,702 10,000.00
Mar-19 Total exp for the month of March 19 33,960 12,000.00
Total 1,060,464 80,000 33,250 155,000

985,464.00
Rent Misc Exp Grinding chaCost of Raw Mat Repair & Main Marketing Exp

2,000 4,000 57,852

2,000 12,000 3,129 16,000 6,573 3,061
2,000 1,002 - 3,546
2,000 6,512 43,815 14,500 4,530
2,000 11,578 116,098 6,534 7,640
2,000 8,060 4,200 90,740 870
2,500 6,646 9,600 30,000 564 4,690
1,640 8,300 30,200
2,000 7,762 6,000
2,000 4,310 3,000 26,100
2,000 9,097 8,764 174,065 6,530 4,246
2,000 2,660 - 6,700 4,600
24,140 81,927 28,693 590,870 44,947 29,637
Check CGST SGST Total

6,000 1,377 1,377 2,754

6,000 1,315 1,315 2,630
6,000 -
6,000 738 738 1,475
6,000 1,000 1,000 2,000
6,000 850 850 1,700
6,000 - - -
6,000 491 491 982
6,000 2,200 2,200 4,400
6,000 11,822 11,822 23,644
6,000 81 81 162
6,000 - - -
72,000 19,874 19,874 39,747