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Sai Sound Control System Pvt Ltd.CENVAT CREDIT REGISTERPeriod-1/04/2011 to 30/04/2011
Invoices to be received from DhavalikarSR.NO. NAME OF THE PARTY Date of entry INVOICE NO. DATE
10 Shital Metals Pvt. Ltd 1.4.2011 9 13/03/201111 SKM STEELS LIMITED 1.4.2011 10 3/28/201112 SKM STEELS LIMITED 1.4.2011 11 3/28/201113 Less : Duty paid for March, 1.4.201114 Bhagyashree Steel Centre 15.4.2011 903 29.03.201115 N.P.Engineering 15.4.2011 1499 30.3.201116 N.P.Engineering 15.4.2011 1500 30.3.201117 Globe Electrical Industries 15.4.2011 27 9.4.201118 Reliable Packaging Solutions 15.4.2011 20 12.4.201119 Reliable Packaging Solutions 15.4.2011 19 12.4.201120 Reliable Packaging Solutions 25.4.2011 36 18.4.201121 Microstrip 25.4.2011 1 18.4.201122 Grey Stone Impex Pvt.Ltd 25.4.2011 80 19.4.201123 Ashok Steel 25.4.2011 E34 18.4.201124 Reliable Packaging Solutions 30.4.2011 65 27.4.201125 Reliable Packaging Solutions 30.4.2011 66 27.4.201126 Microstrip 30.4.2011 21 29.4.201127 Microstrip 30.4.2011 12 18.4.201128 Ashok Steel 30.4.2011 E61 27.4.201129 Ashok Steel 30.4.2011 E62 27.4.201130 Bajaj Glass House 30.4.2011 3 26.4.201131 Bajaj Glass House 30.4.2011 2 26.4.201132 Aeroaids Corporation 30.4.2011 178 26.4.201133 Sai Sound Control Systems Pv30.4.2011 1306 29.3.201134 Sai Sound Control Systems Pv30.4.2011 1307 29.3.201135 Sai Sound Control Systems Pv30.4.2011 12 26.4.201136 Sai Sound Control Systems Pv30.4.2011 13 26.4.201137 Sai Sound Control Systems Pv30.4.2011 14 26.4.201137 Sai Sound Control Systems Pv30.4.2011 15 26.4.2011
TOTAL Credit Available as per Cenvat Register
Cenvat Credit of Service Tax for the period of April, 2011Sr. No. Name of Service Provider Inv No. Date of Inv
1 1.4.2011 VI10110494 28.09.20102 Service tax on GTA 1.4.2011
3 Less : Payment of duty for Mar.20114 Closing Balance5
Cenvat Credit of Capital Goods for the period of April, 2011Sr. No. Name of Service Provider Inv No. Date of Inv
1 50% credit of last year 1.4.20113 Less : Payment of duty for Mar.2011
12 Closing Balance131415
Liability working for the month of April-2011Total Liability Payable 660196 13204 6602Less : Cenvat 339380 6785 3371Balance through PLA
Final Excise Duty Liability for the month of March, 2011 (after considering the Sales Invoices removed from 28.03.11 to 31.03.11)Particulars Excise Duty Edu CessActual Liability 990809 19816Less : Cenvat 0 0Balance through PLA 582525 19816Balance through Service Tax 408284 0
Vincotte International India Assessment Services Pvt. Ltd.
Invoices to be received from DhavalikarECC NO. MFG/Dealer DESCRIPTION OF QTY.RECEIVE UOM ASS.VALUE
AADCS7801FXD003 D CR SHEET 17.705 Mton. 904809AADCS7801FXD003 D CR COIL 6.605 Mton. 336564AADCS7801FXD003 D CR SHEET 5.805 Mton. 294576AAKCS5274MXM001 M Copper Coated m. 187.5 Kgs. 12562AADCS7801FXD003 D PRIME HOT ROLLE 1.38 Mton. 60783AADCS7801FXD003 D PRIME HOT ROLLE 2.3 Mton. 101607AADCS7801FXD003 D PRIME HOT ROLLE 8.59 Mton. 380880AADCS7801FXD003 D CR SHEET 3.11 Mton. 159487AAKCS5274MXM001 M Copper Coated m. 250 Kgs. 16750AADCS7801FXD003 D CR SHEET 3.11 Mton. 152337AADCS7801FXD003 D CR SHEET 6.58 Mton. 327537
AABFD3380RXD001 D GI Coil 516 kgs 21769AAEFN4265ACXM001 M CR Sheet 98.36 kgs 4622AAEFN4265ACXM001 M CR SHEET 1316.51 kgs 55293AABFG0510AXM001 M HD Ext Fan 12 Nos 23700AAKFR3280PXM001 M Strech Wrapping f 26.8 kgs 3162AAKFR3280PXM001 M Foam 594 Sq.Mtr 128998AAKFR3280PXM001 M Foam 540 Sq.Mtr 72900AFZPJ8342LEM001 M Self Adhesive tape 1400 Mtr 5425AABcG1687KXD002 D Black matt 100 kg 11700ABPPK8981QXD001 D CR SHEET 9.165 MT 375670AAKFR3280PXM001 M Strech Wrapping f 63.3 KG 7469AAKFR3280PXM001 M Foam 1002 Sq.Mtr 173232AFZPJ8342LEM001 M Self Adhesive tape 500 MTR 2500AFZPJ8342LEM001 M Self Adhesive tape 1400 mTR 5425ABPPK8981QXD001 D CR SHEET 2.35 Mt 94560ABPPK8981QXD001 D CR SHEET 2.95 m t 89380AHTPB5474DXD001 D Co Ex Solid 450 Nos 11930AHTPB5474DXD001 D Co Ex Solid 200 Nos 5300AABFA1883EXM001 M Com Paint 25 Ltr 3825AANCS6031MDX001 M Canopies 1 Nos 68086AANCS6031MDX001 M Canopies 1 Nos 68086AAUPY7856JXD001 D Coating powder 100 kgs 16000AAUPY7856JXD001 D Coating powder 280 kgs 16000AAUPY7856JXD001 D Turbofix 990 Ltr 14100AAUPY7856JXD001 D DB Dark Blue 500 Kgs 28800
Service Tax Reg. No. Type of ServDate of Payment Ass. Value Serv Tax Edu Cess
AABCV9804HST001 Date of Payment 23000 2300 46GTA As per list attach 1279130 127913 2558
Total 1302130 130213 2604-130213 -1963
0 641
Capital goods Type of Serv Ass. Value CVD Edu Cess
168335 336722398 0
145937 3367
Final Excise Duty Liability for the month of March, 2011 (after considering the Sales Invoices removed from 28.03.11 to 31.03.11)SHE Cess Total
9908 10205330 0
9908 6122490 408284
Technical Testing, Certification & Analysis
OPENING BALANCE CREDIT AVAILEDEXCISE DUTY 2% EDU.CESS 1% SHE CESS 4% add.duty EXCISE DUTY 2% EDU.CESS 1% SHE CESS
34 34 FT500 1 19/4/2011 1102435 35 FT 200 2 19/4/2011 1166036 36 15 FT 5 19/4/2011 1116537 37 15 KVA CANOPY 4 19/4/2011 893238 38 15 KVA CANOPY 4 20/4/2011 13589639 39 15 KVA CANOPY 4 20/4/2011 13589640 40 20 KVA CANOPY 4 21/4/2011 14600441 41 20 KVA CANOPY 1 21/4/2011 3650142 42 20 KVA CANOPY 1 21/4/2011 3650143 43 20 KVA CANOPY 2 21/4/2011 7300244 44 20 KVA CANOPY 2 21/4/2011 7300245 45 NB 80 3 22/4/2011 11700046 46 NB 80 1 22/4/2011 3900047 47 NB 80 1 22/4/2011 3900048 48 34 CANOPY 2 23/4/2011 7973849 49 34 CANOPY 2 23/4/2011 7973850 50 34 CANOPY 2 23/4/2011 7973851 51 34 CANOPY 2 23/4/2011 7973852 52 30 FT 8 23/4/2011 1447253 53 200 FT 5 23/4/2011 2915054 54 FT250 3 23/4/2011 1971655 55 380 FT 1 23/4/2011 20352
500 FT 156 56 20 KVA FT 6 23/4/2011 979857 57 20 KVA FT 4 23/4/2011 653258 58 20 KVA FT 2 23/4/2011 326659 59 34 CANOPY 2 24/4/2011 83356
30 KVA FT 260 60 34 CANOPY 2 24/4/2011 83356
30 KVA FT 261 61 34 CANOPY 2 24/4/2011 83356
30 KVA FT 262 62 34 CANOPY 2 24/4/2011 83356
30 KVA FT 263 63 34 CANOPY 2 24/4/2011 83356
30 KVA FT 264 64 34 CANOPY 2 24/4/2011 83356
30 KVA FT 265 65 20 KVA CANOPY 2 24/4/2011 7300266 66 15 CANOPY 1 24/4/2011 3397467 67 15 KVA FT 10 24/4/2011 22330
68 68 15 KVA FT 7 24/4/2011 1563169 69 63 KVA FT 5 24/4/2011 1087070 70 30 KVA FT 8 24/4/2011 1447271 71 15 FT 3 24/4/2011 711972 72 34 CANOPY 2 25/4/2011 7973873 73 34 CANOPY 2 25/4/2011 83356
30 KVA FT 274 74 34 KVA CANOPY 1 26/4/2011 46401
20 FT 475 75 63 FT 1 26/4/2011 9656
160 FT 276 76 63FT 4 26/4/2011 869677 77 63FT 4 26/4/2011 869678 78 63 FT 3 26/4/2011 652279 79 15 KVA ROOF 1 26/4/2011 12053
30 KVA ROOF 163 KVA RAD DUCT COL RE 1
80 80 SIL 250 KVA 4 26/4/2011 3262481 81 125 CANOPY 2 27/4/2011 163520
125 FT 282 82 125 CANOPY 2 27/4/2011 163520
125 FT 283 83 125 CANOPY 1 27/4/2011 81760
125 FT 184 84 20 KVA CANOPY 3 27/4/2011 114402
20 FT 385 85 20 KVA CANOPY 2 27/4/2011 76268
20 FT 286 86 63 FT 8 27/4/2011 1739287 87 20 KVA CANOPY 4 29/4/2011 14600488 88 500 KVA SIL 2 29/4/2011 3868089 89 20 KVA CANOPY 1 29/4/2011 36501909192
6171051
Correct liability for April 2011
Duty paid through CenvatDuty paid through Capital CenvatDuty paid through PLA