Vaishali Trading Co. (08ANDPM6484G1ZP) (F.Y.

:2022-2023)
GSTR-2A Reconciliation Details Month : Apr - Mar

Sr Status Party GSTIN POS Period

14 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Apr,2022
15 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Jul,2022
16 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Jul,2022
17 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Jul,2022
18 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Aug,2022
19 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Aug,2022
20 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Apr,2022
21 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Aug,2022
22 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Sep,2022
23 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Sep,2022
24 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Apr,2022
25 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Nov,2022
26 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Oct,2022
27 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Oct,2022
28 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Oct,2022
29 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Oct,2022
30 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Dec,2022
31 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Apr,2022
32 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Dec,2022
33 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Dec,2022
34 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Jan,2023
35 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Feb,2023
36 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Feb,2023
37 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Feb,2023
38 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Feb,2023
39 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Feb,2023
40 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Mar,2023
41 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Mar,2023
42 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Mar,2023
43 Partly Mat ADANI WILMAR LIMITED 24AABCA8056G1ZV Gujarat Mar,2023
46 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Nov,2022
47 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Nov,2022
48 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Nov,2022
49 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Dec,2022
50 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Dec,2022
51 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Jan,2023
52 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Jan,2023
53 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Jan,2023
54 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Feb,2023
55 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Feb,2023
56 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Feb,2023
57 Partly Mat ADANI WILMAR LTD., 08AABCA8056G1ZP Rajasthan Mar,2023
58 Partly Mat CHANDRA PRAKASH VIJAY K 08ABWPM9452F1ZZ Rajasthan May,2022
59 Not in Rec RAJASTHAN STATE WAREHO 08AABCR1633C1ZV Oct,2022
60 Not in Rec RAJASTHAN STATE WAREHO 08AABCR1633C1ZV Sep,2022
61 Not in Rec RAJASTHAN STATE WAREHO 08AABCR1633C1ZV Aug,2022
62 Partly Mat RAJASTHAN STATE WAREHO 08AABCR1633C1ZV Rajasthan Jul,2022
63 Partly Mat RAJASTHAN STATE WAREHO 08AABCR1633C1ZV Gujarat Jun,2022
64 Partly Mat RAJASTHAN STATE WAREHO 08AABCR1633C1ZV Rajasthan Apr,2022
65 Partly Mat RAJASTHAN STATE WAREHO 08AABCR1633C1ZV Rajasthan May,2022
66 Partly Mat SANGAM AIRCON 08AFPPA4269M1ZY Rajasthan Mar,2023
 As per GSTR-2A
Invoice
Invoice No POS Date Invoice Value Taxable Value Rate TAX IGST
192422005103Rajas 17-Apr-22 3,451,521.78 3,287,163.60 5.00 164,358.18 164,358.18
192422031350Rajas 12-Jul-22 2,974,765.50 2,833,110.00 5.00 141,655.50 141,655.50
192422036097Rajas 23-Jul-22 2,882,535.86 2,745,272.25 5.00 137,263.61 137,263.61
192422037167Rajas 27-Jul-22 2,882,535.86 2,745,272.25 5.00 137,263.61 137,263.61
192422041948Rajas 07-Aug-22 2,946,387.00 2,806,082.85 5.00 140,304.15 140,304.15
192422048914Rajas 27-Aug-22 2,953,481.74 2,812,839.75 5.00 140,641.99 140,641.99
192422008974Rajas 28-Apr-22 3,643,685.78 3,470,176.93 5.00 173,508.85 173,508.85
192422050025Rajas 30-Aug-22 2,918,008.80 2,779,056.00 5.00 138,952.80 138,952.80
192422055848Rajas 17-Sep-22 2,875,441.28 2,738,515.50 5.00 136,925.78 136,925.78
192422059434Rajas 26-Sep-22 2,811,589.99 2,677,704.75 5.00 133,885.24 133,885.24
192422005248Rajas 18-Apr-22 3,643,685.78 3,470,176.93 5.00 173,508.85 173,508.85
192422076299Rajas 07-Nov-22 3,130,846.43 2,981,758.50 5.00 149,087.93 149,087.93
192422063450Rajas 07-Oct-22 2,709,875.68 2,580,833.98 5.00 129,041.70 129,041.70
192422069227Rajas 18-Oct-22 2,977,864.60 2,836,061.52 5.00 141,803.08 141,803.08
192422070785Rajas 20-Oct-22 3,017,333.03 2,873,650.50 5.00 143,682.53 143,682.53
192422073861Rajas 31-Oct-22 2,985,013.24 2,842,869.75 5.00 142,143.49 142,143.49
192422091096Rajas 17-Dec-22 1,551,550.90 1,477,667.52 5.00 73,883.38 73,883.38
192422009886Rajas 30-Apr-22 3,451,521.78 3,287,163.60 5.00 164,358.18 164,358.18
192422091095Rajas 17-Dec-22 1,783,750.17 1,698,809.68 5.00 84,940.49 84,940.49
192422091741Rajas 18-Dec-22 4,096,511.49 3,901,439.51 5.00 195,071.98 195,071.98
192422103208Rajas 13-Jan-23 3,162,849.87 3,012,237.97 5.00 150,611.90 150,611.90
192422110792Rajas 02-Feb-23 3,375,288.08 3,214,560.07 5.00 160,728.01 160,728.01
192422111573Rajas 05-Feb-23 2,953,481.74 2,812,839.75 5.00 140,641.99 140,641.99
192422113747Rajas 10-Feb-23 108,074.40 102,928.00 5.00 5,146.40 5,146.40
192422113746Rajas 10-Feb-23 2,844,093.53 2,708,660.50 5.00 135,433.03 135,433.03
192422120628Rajas 28-Feb-23 2,918,008.80 2,779,056.00 5.00 138,952.80 138,952.80
192422122005Rajas 03-Mar-23 2,918,008.80 2,779,056.00 5.00 138,952.80 138,952.80
192422125632Rajas 14-Mar-23 2,811,589.99 2,677,704.75 5.00 133,885.24 133,885.24
192422127235Rajas 18-Mar-23 2,811,589.99 2,677,704.76 5.00 133,885.23 133,885.23
192422132678Rajas 31-Mar-23 2,847,062.93 2,711,488.50 5.00 135,574.43 135,574.43
190822029564Rajas 14-Nov-22 1,937,100.48 1,844,857.60 5.00 92,242.88 0.00
190822031275Rajas 26-Nov-22 3,514,501.88 3,347,144.64 5.00 167,357.24 0.00
190822031468Rajas 28-Nov-22 2,776,949.96 2,644,714.24 5.00 132,235.72 0.00
190822035500Rajas 24-Dec-22 1,763,502.05 1,679,525.75 5.00 83,976.30 0.00
190822036140Rajas 28-Dec-22 1,873,433.10 1,784,222.00 5.00 89,211.10 0.00
190822038350Rajas 12-Jan-23 2,348,732.94 2,236,888.50 5.00 111,844.44 0.00
190822039689Rajas 21-Jan-23 2,562,254.10 2,440,242.00 5.00 122,012.10 0.00
190822039756Rajas 22-Jan-23 2,396,030.20 2,281,933.50 5.00 114,096.70 0.00
190822043927Rajas 17-Feb-23 2,576,493.70 2,453,803.52 5.00 122,690.18 0.00
190822044850Rajas 23-Feb-23 2,918,008.80 2,779,056.00 5.00 138,952.80 0.00
190822044851Rajas 23-Feb-23 974,559.60 928,152.00 5.00 46,407.60 0.00
190822046106Rajas 03-Mar-23 2,178,779.90 2,075,028.48 5.00 103,751.42 0.00
681 Rajas 12-May-22 2,811,375.00 2,677,500.00 5.00 133,875.00 0.00
RSWC/18/2/00Rajas 31-Oct-22 16,418.00 13,914.00 18.00 2,504.00 0.00
RSWC/18/2/00Rajas 30-Sep-22 17,062.00 14,459.00 18.00 2,602.62 0.00
RSWC/18/2/00Rajas 30-Aug-22 17,449.00 14,787.00 18.00 2,662.00 0.00
RSWC/18/2/00Rajas 31-Jul-22 18,444.00 15,630.00 18.00 2,813.40 0.00
RSWC/18/2/00Rajas 30-Jun-22 18,444.00 15,630.00 18.00 2,813.40 0.00
RSWC/18/2/00Rajas 30-Apr-22 2,442.00 2,069.00 18.00 373.00 0.00
RSWC/18/2/00Rajas 31-May-22 18,444.00 15,630.00 18.00 2,813.40 0.00
GST/22-23/16 Rajas 02-Mar-23 64,500.00 50,390.63 28.00 14,109.38 0.00
117,242,879.53 111,637,439.53 5,605,437.83 4,116,093.15
CGST SGST CESS 3B Status R1 Date RC
0.00 0.00 0.00 Filed 07-May-22 No
0.00 0.00 0.00 Filed 09-Aug-22 No
0.00 0.00 0.00 Filed 09-Aug-22 No
0.00 0.00 0.00 Filed 09-Aug-22 No
0.00 0.00 0.00 Filed 09-Sep-22 No
0.00 0.00 0.00 Filed 09-Sep-22 No
0.00 0.00 0.00 Filed 07-May-22 No
0.00 0.00 0.00 Filed 09-Sep-22 No
0.00 0.00 0.00 Filed 10-Oct-22 No
0.00 0.00 0.00 Filed 10-Oct-22 No
0.00 0.00 0.00 Filed 07-May-22 No
0.00 0.00 0.00 Filed 09-Dec-22 No
0.00 0.00 0.00 Filed 09-Nov-22 No
0.00 0.00 0.00 Filed 09-Nov-22 No
0.00 0.00 0.00 Filed 09-Nov-22 No
0.00 0.00 0.00 Filed 09-Nov-22 No
0.00 0.00 0.00 Filed 10-Jan-23 No
0.00 0.00 0.00 Filed 07-May-22 No
0.00 0.00 0.00 Filed 10-Jan-23 No
0.00 0.00 0.00 Filed 10-Jan-23 No
0.00 0.00 0.00 Filed 08-Feb-23 No
0.00 0.00 0.00 Filed 10-Mar-23 No
0.00 0.00 0.00 Filed 10-Mar-23 No
0.00 0.00 0.00 Filed 10-Mar-23 No
0.00 0.00 0.00 Filed 10-Mar-23 No
0.00 0.00 0.00 Filed 10-Mar-23 No
0.00 0.00 0.00 Filed 11-Apr-23 No
0.00 0.00 0.00 Filed 11-Apr-23 No
0.00 0.00 0.00 Filed 11-Apr-23 No
0.00 0.00 0.00 Filed 11-Apr-23 No
46,121.44 46,121.44 0.00 Filed 08-Dec-22 No
83,678.62 83,678.62 0.00 Filed 08-Dec-22 No
66,117.86 66,117.86 0.00 Filed 08-Dec-22 No
41,988.15 41,988.15 0.00 Filed 10-Jan-23 No
44,605.55 44,605.55 0.00 Filed 10-Jan-23 No
55,922.22 55,922.22 0.00 Filed 07-Feb-23 No
61,006.05 61,006.05 0.00 Filed 07-Feb-23 No
57,048.35 57,048.35 0.00 Filed 07-Feb-23 No
61,345.09 61,345.09 0.00 Filed 09-Mar-23 No
69,476.40 69,476.40 0.00 Filed 09-Mar-23 No
23,203.80 23,203.80 0.00 Filed 09-Mar-23 No
51,875.71 51,875.71 0.00 Filed 10-Apr-23 No
66,937.50 66,937.50 0.00 Filed 10-Jun-22 No
1,252.00 1,252.00 0.00 Filed 19-Nov-22 No
1,301.31 1,301.31 0.00 Filed 20-Oct-22 No
1,331.00 1,331.00 0.00 Filed 20-Sep-22 No
1,406.70 1,406.70 0.00 Filed 20-Aug-22 No
1,406.70 1,406.70 0.00 Filed 19-Jul-22 No
 186.50 186.50 0.00 Filed 24-May-22 No
1,406.70 1,406.70 0.00 Filed 20-Jun-22 No
7,054.69 7,054.69 0.00 Filed 11-Apr-23 No
744,672.34 744,672.34 0.00
Vaishali Trading Co. (08ANDPM6484G1ZP) (F.Y.:2022-2023)
GSTR-2A Reconciliation Details Month : Apr - Mar

As per Records

Sr Status Party GSTIN Period Note No POS Note Date Note Type Note Value
1 Not in Rec ADANI WIL 24AABCA8 ,
2 Not in Rec ADANI WIL 24AABCA8 ,
3 Not in Rec ADANI WIL 24AABCA8 ,
4 Not in Rec ADANI WIL 24AABCA8 ,
5 Not in Rec ADANI WIL 24AABCA8 ,
6 Not in Rec ADANI WIL 24AABCA8 ,
7 Not in Rec ADANI WIL 24AABCA8 ,
8 Not in Rec ADANI WIL 24AABCA8 ,
9 Not in Rec ADANI WIL 24AABCA8 ,
10 Not in Rec ADANI WIL 24AABCA8 ,
11 Not in Rec ADANI WIL 24AABCA8 ,
12 Not in Rec ADANI WIL 24AABCA8 ,
13 Not in Rec ADANI WIL 24AABCA8 ,
14 Not in Rec ADANI WIL 24AABCA8 ,
15 Not in Rec ADANI WIL 24AABCA8 ,
16 Not in Rec ADANI WIL 08AABCA8 ,
17 Not in Rec ADANI WIL 08AABCA8 ,
18 Not in Rec ADANI WIL 08AABCA8 ,
19 Not in Rec ADANI WIL 08AABCA8 ,
20 Not in Rec ADANI WIL 08AABCA8 ,
21 Not in Rec ADANI WIL 08AABCA8 ,
As per Records
Taxable
Value Rate TAX CFS RC Remark Period Note No POS Note Date
0.00 No No Dec,2022 492422005918Rajas 27-Dec-22
0.00 No No Nov,2022 492422005108Rajas 28-Nov-22
0.00 No No Oct,2022 492422004297Rajas 31-Oct-22
0.00 No No Sep,2022 492422003573Rajas 27-Sep-22
0.00 No No Aug,2022 492422003021Rajas 27-Aug-22
0.00 No No Jul,2022 492422002419Rajas 27-Jul-22
0.00 No No Jun,2022 492422001829Rajas 28-Jun-22
0.00 No No Jun,2022 492422001828Rajas 28-Jun-22
0.00 No No May,2022 492422001086Rajas 27-May-22
0.00 No No May,2022 492422001084Rajas 27-May-22
0.00 No No Apr,2022 492422000512Rajas 25-Apr-22
0.00 No No Mar,2023 492422008505Rajas 31-Mar-23
0.00 No No Feb,2023 492422007536Rajas 28-Feb-23
0.00 No No Jan,2023 492422006790Rajas 28-Jan-23
0.00 No No Jan,2023 492422006789Rajas 28-Jan-23
0.00 No No Dec,2022 490822003949Rajas 27-Dec-22
0.00 No No Nov,2022 490822003525Rajas 28-Nov-22
0.00 No No Mar,2023 490822005387Rajas 31-Mar-23
0.00 No No Mar,2023 590822001498Rajas 30-Mar-23
0.00 No No Feb,2023 490822004892Rajas 28-Feb-23
0.00 No No Jan,2023 490822004461Rajas 28-Jan-23
 As per GSTR-2A
Taxable
Note Type Note Value Value Rate TAX 3B Status R1 Date RC Remark
Debit 24.00 22.86 5.00 1.14 Filed 10-Jan-23 No
Debit 8,066.00 7,681.90 5.00 384.10 Filed 09-Dec-22 No
Debit 7,470.00 7,114.29 5.00 355.71 Filed 09-Nov-22 No
Debit 6,532.00 6,220.95 5.00 311.05 Filed 10-Oct-22 No
Debit 8,760.00 8,342.86 5.00 417.14 Filed 09-Sep-22 No
Debit 3,406.00 3,243.81 5.00 162.19 Filed 09-Aug-22 No
Debit 21.00 20.00 5.00 1.00 Filed 09-Jul-22 No
Debit 6,677.00 6,359.05 5.00 317.95 Filed 09-Jul-22 No
Debit 5,239.00 4,989.52 5.00 249.48 Filed 09-Jun-22 No
Debit 22,941.00 21,848.57 5.00 1,092.43 Filed 09-Jun-22 No
Debit 10,412.00 9,916.19 5.00 495.81 Filed 07-May-22 No
Debit 10,448.00 9,950.48 5.00 497.52 Filed 11-Apr-23 No
Debit 4,173.00 3,974.29 5.00 198.71 Filed 10-Mar-23 No
Debit 2,334.00 2,222.86 5.00 111.14 Filed 08-Feb-23 No
Debit 1,901.00 1,810.48 5.00 90.52 Filed 08-Feb-23 No
Debit 14,966.00 14,253.32 5.00 712.68 Filed 10-Jan-23 No
Debit 1,417.00 1,349.52 5.00 67.48 Filed 08-Dec-22 No
Debit 4,607.00 4,387.62 5.00 219.38 Filed 10-Apr-23 No
Credit 24,477.60 23,312.00 5.00 1,165.60 Filed 10-Apr-23 No
Debit 2,713.00 2,583.80 5.00 129.20 Filed 09-Mar-23 No
Debit 4,605.00 4,385.70 5.00 219.30 Filed 07-Feb-23 No
 Difference
Taxable
Period Note No POS Note Date Note Value Value TAX
24.00 22.86 1.14
8,066.00 7,681.90 384.10
7,470.00 7,114.29 355.71
6,532.00 6,220.95 311.05
8,760.00 8,342.86 417.14
3,406.00 3,243.81 162.19
21.00 20.00 1.00
6,677.00 6,359.05 317.95
5,239.00 4,989.52 249.48
22,941.00 21,848.57 1,092.43
10,412.00 9,916.19 495.81
10,448.00 9,950.48 497.52
4,173.00 3,974.29 198.71
2,334.00 2,222.86 111.14
1,901.00 1,810.48 90.52
14,966.00 14,253.32 712.68
1,417.00 1,349.52 67.48
4,607.00 4,387.62 219.38
24,477.60 23,312.00 1,165.60
2,713.00 2,583.80 129.20
4,605.00 4,385.70 219.30
Remark/Matching Criteria