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ANCIAL
 INVOICE PARTY
S.NO. DATE NUMBER NAME GSTN PRODUCT DESCRIPTION
1.00 LEVIS JEANS
2.00 DENIM CALVIN KLIEN JEANS
VISTARA
3.00 GLOBAL ARMANI JEANS
4.00 ### PVT. LTD. 05AAACD513D1Z2 GUCCI JEANS
5.00 JWELLED DARLING DENIM JACKETS
6.00 WINDED FLOWER CHILD DENIM JACKETS
GARMENT
7.00 S PRIVATE LADIES SLEEVLESS DENIM JACKET
8.00 ### LTD. 05AACG978C1Z2 COLOR POP DENIM JACKET
9.00 VERO MODA CROP TOPS
10.00 MAST & HARBOUR CROP TOPS
11.00 FOREVER 21 CROP TOPS
12.00 CASUAL MIDI LONG COAT BLAZZER JACKETS
13.00 PAKISTANI SUITS
14.00 INDO WESTERN DRESS
15.00 EVOKE EMBROIDERED SUITS
16.00 ### CREATIONS 05AAPF897G1H2 ANARKALI DRESS
17.00 PUNJABI SUITS
18.00 TUBE/BANDEAU DRESSES
19.00 PENCIL DRESSES
20.00 BANDAGE DRESSES
21.00 BODY CON DRESSES
MAHALAK
22.00 SHMI & OFF SHOULDER DRESSES
23.00 ### GROUP 05AAPG524T5S3 TIE DETAIL DREESES
24.00 FRINGE DETAIL DRESS
25.00 LAYERED DRESS
26.00 DROUSERS
27.00 STRAIGHT SUITS
WINDED
28.00 GARMENT BOLLYWOOD LEHENGA
29.00 ### S PVT. LTD. 05AACG978C1Z2 HIGH WAIST DENIM SHORTS
30.00 OFF SHOULDERS TOPS
31.00 HIGH NECK CHECK BLOUSE
32.00 HIGH WAIST FLARED MINI SKIRTS
33.00 EVOKE SIDE STRIPS TIGHT WITH SLOGANS
34.00 ### CREATIONS 05AAPG524T5S3 PRO TRAINING TIGHTS
35.00 PRINTED DENIM JOGGERS
36.00 CHECKBOARD SIDE TAPE DENIM JACKET
37.00 ACID WASH CONTRAST TAPE SLIM JEANS
38.00 DENIM DENIM SHORTS
VISTARA
39.00 GLOBAL SIDE FOIL SLIM JEANS
40.00 ### PVT. LTD. PEARL EMBELLISHED DENIM JACKET
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PURCHASES
PRODUCT RATE PER TOTAL
CODE QUANTITY UNIT AMOUNT GST RATE SGST CGST IGST AMOUNT
LVJXX5 30.00 2,000.00 60,000.00 12% 3,600.00 3,600.00 - 67,200.00
CKJ009 30.00 1,500.00 45,000.00 12% 2,700.00 2,700.00 - 50,400.00
AJJAA5 30.00 1,200.00 36,000.00 12% 2,160.00 2,160.00 - 40,320.00
GJJKK4 30.00 1,700.00 51,000.00 12% 3,060.00 3,060.00 - 57,120.00
JDD005 20.00 1,400.00 28,000.00 12% 1,680.00 1,680.00 - 31,360.00
FCDJ01 20.00 1,700.00 34,000.00 12% 2,040.00 2,040.00 - 38,080.00
LSDEE7 15.00 1,100.00 16,500.00 12% 990.00 990.00 - 18,480.00
CPDJ02 20.00 1,200.00 24,000.00 12% 1,440.00 1,440.00 - 26,880.00
VMCT07 25.00 1,200.00 30,000.00 12% 1,800.00 1,800.00 - 33,600.00
MHCT05 25.00 1,100.00 27,500.00 12% 1,650.00 1,650.00 - 30,800.00
FCT001 35.00 1,800.00 63,000.00 12% 3,780.00 3,780.00 - 70,560.00
CMVI002 40.00 1,300.00 52,000.00 12% 3,120.00 3,120.00 - 58,240.00
PSHHH1 50.00 1,600.00 80,000.00 12% 4,800.00 4,800.00 - 89,600.00
IWDEE2 40.00 1,400.00 56,000.00 12% 3,360.00 3,360.00 - 62,720.00
ESDDD5 30.00 1,200.00 36,000.00 12% 2,160.00 2,160.00 - 40,320.00
ANDPP0 35.00 1,300.00 45,500.00 12% 2,730.00 2,730.00 - 50,960.00
PSSD55 40.00 1,200.00 48,000.00 12% 2,880.00 2,880.00 - 53,760.00
TBD2200 35.00 1,400.00 49,000.00 12% 2,940.00 2,940.00 - 54,880.00
PDEER1 40.00 1,600.00 64,000.00 12% 3,840.00 3,840.00 - 71,680.00
BDDFF9 50.00 1,700.00 85,000.00 12% 5,100.00 5,100.00 - 95,200.00
BCCGG1 40.00 1,800.00 72,000.00 12% 4,320.00 4,320.00 - 80,640.00
OODRR5 50.00 2,100.00 105,000.00 12% 6,300.00 6,300.00 - 117,600.00
TDDRR4 40.00 1,400.00 56,000.00 12% 3,360.00 3,360.00 - 62,720.00
FDDSS7 30.00 1,500.00 45,000.00 12% 2,700.00 2,700.00 - 50,400.00
LDDRT1 30.00 1,200.00 36,000.00 12% 2,160.00 2,160.00 - 40,320.00
DRRHJ4 40.00 1,700.00 68,000.00 12% 4,080.00 4,080.00 - 76,160.00
SSTPP5 20.00 1,400.00 28,000.00 12% 1,680.00 1,680.00 - 31,360.00
BWWN4 30.00 1,200.00 36,000.00 12% 2,160.00 2,160.00 - 40,320.00
HWDSP8 60.00 1,100.00 66,000.00 12% 3,960.00 3,960.00 - 73,920.00
OFRR44 60.00 1,000.00 60,000.00 12% 3,600.00 3,600.00 - 67,200.00
HCBOO5 50.00 1,200.00 60,000.00 12% 3,600.00 3,600.00 - 67,200.00
HWFM5 40.00 1,400.00 56,000.00 12% 3,360.00 3,360.00 - 62,720.00
SSTRO5 45.00 1,300.00 58,500.00 12% 3,510.00 3,510.00 - 65,520.00
PRTEE1 50.00 1,400.00 70,000.00 12% 4,200.00 4,200.00 - 78,400.00
PDJJ54 40.00 1,300.00 52,000.00 12% 3,120.00 3,120.00 - 58,240.00
CSTTPP1 45.00 1,500.00 67,500.00 12% 4,050.00 4,050.00 - 75,600.00
AWEE5 50.00 1,600.00 80,000.00 12% 4,800.00 4,800.00 - 89,600.00
DSSHH1 50.00 1,500.00 75,000.00 12% 4,500.00 4,500.00 - 84,000.00
SSJJH5 50.00 1,400.00 70,000.00 12% 4,200.00 4,200.00 - 78,400.00
PEER45 40.00 1,200.00 48,000.00 12% 2,880.00 2,880.00 - 53,760.00
 -
2,396,240.00
S.NO. DATE PRODUCT DESCRIPTION PRODUCT CODE
1 HIGH WAIST DENIM SHORTS
2 OFF SHOULDERS TOPS
3 HIGH NECK CHECK BLOUSE
4 HIGH WAIST FLARED MINI SKIRTS
5 SIDE STRIPS TIGHT WITH SLOGANS
6 BANDAGE DRESSES
7 BODY CON DRESSES
8 OFF SHOULDER DRESSES
9 01-04- HIGH WAIST DENIM SHORTS
2019 to
10 14-04- OFF SHOULDERS TOPS
11 2019 HIGH NECK CHECK BLOUSE
12 JWELLED DARLING DENIM JACKETS
13 FLOWER CHILD DENIM JACKETS
14 LADIES SLEEVLESS DENIM JACKET
15 COLOR POP DENIM JACKET
16 VERO MODA CROP TOPS
17 MAST & HARBOUR CROP TOPS
18 15-04- FOREVER 21 CROP TOPS
2019 to
19 25-04- CASUAL MIDI LONG COAT BLAZZER JACKETS VERO MODA
20 2019 PAKISTANI SUITS
21 INDO WESTERN DRESS
22 LAYERED DRESS
23 DROUSERS
24 STRAIGHT SUITS
25 BOLLYWOOD LEHENGA
26 HIGH WAIST DENIM SHORTS
27 OFF SHOULDERS TOPS
28 HIGH NECK CHECK BLOUSE
29 HIGH WAIST FLARED MINI SKIRTS
30 OFF SHOULDER DRESSES
31 26-04- HIGH WAIST DENIM SHORTS
2019 to
32 6-05- OFF SHOULDERS TOPS
33 2019 HIGH NECK CHECK BLOUSE
34 JWELLED DARLING DENIM JACKETS
35 FLOWER CHILD DENIM JACKETS
36 HIGH NECK CHECK BLOUSE
37 JWELLED DARLING DENIM JACKETS
38 FLOWER CHILD DENIM JACKETS
39 LADIES SLEEVLESS DENIM JACKET
40 COLOR POP DENIM JACKET
41 VERO MODA CROP TOPS
42 06-05- HIGH NECK CHECK BLOUSE
2019 to
43 16-05- JWELLED DARLING DENIM JACKETS
44 2019 FLOWER CHILD DENIM JACKETS
45 LADIES SLEEVLESS DENIM JACKET
46 COLOR POP DENIM JACKET
47 VERO MODA CROP TOPS
48 SIDE STRIPS TIGHT WITH SLOGANS
49 PRO TRAINING TIGHTS
50 PRINTED DENIM JOGGERS
51 CHECKBOARD SIDE TAPE DENIM JACKET
52 ACID WASH CONTRAST TAPE SLIM JEANS
53 DENIM SHORTS
54 SIDE FOIL SLIM JEANS
55 PEARL EMBELLISHED DENIM JACKET
56 17-05- HIGH WAIST FLARED MINI SKIRTS
2019 to
57 27-05- OFF SHOULDER DRESSES
58 2019 HIGH WAIST DENIM SHORTS
59 OFF SHOULDERS TOPS
60 HIGH NECK CHECK BLOUSE
61 JWELLED DARLING DENIM JACKETS
62 FLOWER CHILD DENIM JACKETS
63 HIGH NECK CHECK BLOUSE
64 LEVIS JEANS
65 28-05- CALVIN KLIEN JEANS
2019 to
66 8-06- ARMANI JEANS
67 2019 GUCCI JEANS
68 JWELLED DARLING DENIM JACKETS
69 FLOWER CHILD DENIM JACKETS
70 LADIES SLEEVLESS DENIM JACKET
71 COLOR POP DENIM JACKET
72 07-07- VERO MODA CROP TOPS
2019 to
73 16-07- MAST & HARBOUR CROP TOPS
74 2019 FOREVER 21 CROP TOPS

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QUANTITY RATE PER UNIT AMOUNT GST RATE SGST CGST IGST TOTAL AMOUNT
10 1499 14990 12% 899.4 899.4 16788.8
20 1999 39980 12% 2398.8 2398.8 44777.6
15 1599 23985 12% 1439.1 1439.1 26863.2
25 2499 62475 12% 3748.5 3748.5 69972
17 1999 33983 12% 2038.98 2038.98 38060.96
15 2799 41985 12% 2519.1 2519.1 47023.2
20 3299 65980 12% 3958.8 3958.8 73897.6
30 2999 89970 12% 5398.2 5398.2 100766.4
50 1499 74950 12% 4497 4497 83944
15 1999 29985 12% 1799.1 1799.1 33583.2
10 1599 15990 12% 959.4 959.4 17908.8
20 2499 49980 12% 2998.8 2998.8 55977.6
50 2999 149950 12% 8997 8997 167944
40 1999 79960 12% 4797.6 4797.6 89555.2
30 2199 65970 12% 3958.2 3958.2 73886.4
50 2199 109950 12% 6597 6597 123144
20 1499 29980 12% 1798.8 1798.8 33577.6
40 2999 119960 12% 7197.6 7197.6 134355.2
20 2799 55980 12% 3358.8 3358.8 62697.6
10 3999 39990 12% 2399.4 2399.4 44788.8
30 3499 104970 12% 6298.2 6298.2 117566.4
50 1999 99950 12% 5997 5997 111944
40 2999 119960 12% 7197.6 7197.6 134355.2
50 2499 124950 12% 7497 7497 139944
20 2499 49980 12% 2998.8 2998.8 55977.6
30 1499 44970 12% 2698.2 2698.2 50366.4
15 1999 29985 12% 1799.1 1799.1 33583.2
45 1599 71955 12% 4317.3 4317.3 80589.6
15 2499 37485 12% 2249.1 2249.1 41983.2
30 2999 89970 12% 5398.2 5398.2 100766.4
35 1499 52465 12% 3147.9 3147.9 58760.8
25 1999 49975 12% 2998.5 2998.5 55972
25 1599 39975 12% 2398.5 2398.5 44772
15 2499 37485 12% 2249.1 2249.1 41983.2
15 2999 44985 12% 2699.1 2699.1 50383.2
25 1599 39975 12% 2398.5 2398.5 44772
20 2499 49980 12% 2998.8 2998.8 55977.6
30 2999 89970 12% 5398.2 5398.2 100766.4
35 1999 69965 12% 4197.9 4197.9 78360.8
35 2199 76965 12% 4617.9 4617.9 86200.8
45 1999 89955 12% 5397.3 5397.3 100749.6
40 1599 63960 12% 3837.6 3837.6 71635.2
50 2499 124950 12% 7497 7497 139944
40 2999 119960 12% 7197.6 7197.6 134355.2
50 1999 99950 12% 5997 5997 111944
20 2199 43980 12% 2638.8 2638.8 49257.6
40 1999 79960 12% 4797.6 4797.6 89555.2
50 1999 99950 12% 5997 5997 111944
60 2999 179940 12% 10796.4 10796.4 201532.8
20 2499 49980 12% 2998.8 2998.8 55977.6
20 3299 65980 12% 3958.8 3958.8 73897.6
10 3499 34990 12% 2099.4 2099.4 39188.8
30 3499 104970 12% 6298.2 6298.2 117566.4
60 2999 179940 12% 10796.4 10796.4 201532.8
50 3499 174950 12% 10497 10497 195944
40 2499 99960 12% 5997.6 5997.6 111955.2
55 2999 164945 12% 9896.7 9896.7 184738.4
45 1499 67455 12% 4047.3 4047.3 75549.6
40 1999 79960 12% 4797.6 4797.6 89555.2
50 1599 79950 12% 4797 4797 89544
40 2499 99960 12% 5997.6 5997.6 111955.2
50 2999 149950 12% 8997 8997 167944
20 1599 31980 12% 1918.8 1918.8 35817.6
50 7999 399950 12% 23997 23997 447944
10 5999 59990 12% 3599.4 3599.4 67188.8
40 8999 359960 12% 21597.6 21597.6 403155.2
30 12999 389970 12% 23398.2 23398.2 436766.4
60 2499 149940 12% 8996.4 8996.4 167932.8
50 2999 149950 12% 8997 8997 167944
40 1999 79960 12% 4797.6 4797.6 89555.2
50 2199 109950 12% 6597 6597 123144
50 1999 99950 12% 5997 5997 111944
20 1499 29980 12% 1798.8 1798.8 33577.6
50 2999 149950 12% 8997 8997 167944
MODE OF PAYMENT
DATE SUPPLIERS NAME TOTAL AMOUNT DUE DATE BALANCE DUE(1)
### DENIM VISTARA GLOBAL PVT. LTD. 215040 5/10/2019 175000
### WINDED GARMENTS PRIVATE LTD. 114800 5/30/2019 70000
### EVOKE CREATIONS 436800 6/15/2019 300000
### MAHALAKSHMI & GROUP 536480 7/10/2019 350000
### WINDED GARMENTS PVT. LTD. 312480 7/15/2019 200000
### EVOKE CREATIONS 341040 7/20/2019 275000
### DENIM VISTARA GLOBAL PVT. LTD. 439600 7/30/2019 300000

TOTAL

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 BILLS PAYABLE
PAYMENT DATE(1) PAYMENT (1) BALANCE DUE(2) PAYMENT DATE (2) PAYMENT (2) BALANCE DUE(3)
4/25/2019 100000 75000 4/30/2019 50000 25000
5/20/2019 40000 30000 5/25/2019 20000 10000
6/5/2019 200000 100000 6/10/2019 80000 20000
6/25/2019 150000 200000 6/30/2019 100000 100000
6/30/2019 100000 100000 7/10/2019 80000 20000
7/10/2019 175000 100000 7/15/2019 100000 0
7/15/2019 150000 150000 150000
PAYMENT DATE (3) PAYMENT 3 TOTAL OUTSTANDING ,IF ANY
5/5/2019 25000 0
5/27/2019 10000 0
6/13/2019 20000 0
7/5/2019 100000 0
7/13/2019 20000 0
0 0
150000

150000