Invesco Pvt. Ltd.
30, Cbi Colony, Jubilee Hills, Hyderabad - 500033
Phone : (040) 3845 6458, E-mail :
[email protected] Project Invesco
ICA Edu Skills Pvt. Ltd.
ACCOUNTS - TAXATION, TRAINING FOR PLACEMENT
PROJECT GUIDELINES
Special Notes:
√ This is the extendedpart ofTally.ERP 9 & GST and has to be be completed in 1.5 hours.
√ Need to prepare this project using Tally.ERP 9 (whenever applicable)
√ Need to pass entries in the books of Invesco Pvt. Ltd.
√ Keep in mind all the provisions of GST;
√ If you have any query regarding this project, kindly give your valuable feedback/suggestion to your
concerned Faculty Member.
For any clarification or any suggestion feel free to contact the undersigned.
Regards,
Research & Development Team (R&D)
ICA – H.O. (Kolkata)
Email: - [email protected]
Phone: - 033-40006000
Invesco Pvt. Ltd.
30, Cbi Colony, Jubilee Hills, Hyderabad - 500033
Phone : (040) 3845 6458, E-mail : [email protected]
GSTIN - 36AAAAA2002K1ZC
TAX INVOICE
Name: Unique Enterprise Date: 01/04/2019
Address: 25, Madhya Marg INV No: IN/058/19-20
Chandigarh - 160001
GSTIN: 04AACCB0774B2ZB
Description of Services Amount (Rs.)
Outdoor Catering Service (SAC - 996333) 1,22,500.00
Add: IGST @ 18% 22,050.00
INR One Lakh Forty Four Thousand Five Hundred Fifty Only 1,44,550.00
E. & O.E
Nimesh
For Invesco Pvt. Ltd.
Only For Training Purpose. •Not For Commercial Use
Dutta & Dutta
(Advocates)
826, Mani Majra
Chandigarh - 160101
BILL
To,
Bill No: 1010/19-20
Invesco Pvt. Ltd.
30, Cbi Colony, Jubilee Hills,
Date: 02/04/2019
Hyderabad - 500033
GSTIN - 36AAAAA2002K1ZC
Particulars Amount
Legal charges 65,800.00
Total in Words: INR Sixty Five Thousand Eight Hundred Only 65,800.00
* This is a computer generated printout & not required any signature*
Only For Training Purpose. •Not For Commercial Use
Technosoft Service
Netaji Colony, Dimapur Bazar, Dimapur - 797112
Phone : 09784561236, E-mail :
[email protected] GSTIN: 13AACCB0774B2ZC
TAX INVOICE ORINIGAL - BUYER'S COPY
Invesco Pvt. Ltd. Invoice No.: TS/95/19-20
30, Cbi Colony, Jubilee Hills, Date: 02/04/2019
Hyderabad - 500033 HSN Code: 84433240
GSTIN - 36AAAAA2002K1ZC Party's GSTIN:
Sl.No. DESCRIPTION QUANTITY RATE (`) AMOUNT (`)
1 HP Laserjet M1005 Printer 50 pcs 21,540.00 10,77,000.00
1,93,860.00
Add: IGST @ 18%
INR Twelve Lakh Seventy Thousand Eight
Hundred Sixty Only
TOTAL 12,70,860.00
E. & O.E.
Terms: 1. PLEASE PAY BY A/C PAYEE CHEQUE/DRAFT/PAY ORDER ONLY. E.& O.E
2.WARRANTY ON ALL PRODUCT IS SUBJECT TO THE For Technosoft Service
PRODUCTS PRINCIPLE.
3. ALL DISPUTES SUBJECT TO DIMAPUR JURISDICTION ONLY. K.Kumar
Authorised Signatory
Only For Training Purpose. •Not For Commercial Use
Money Receipt SL. No. 001
Date: 01/05/2019
Invesco Pvt. Ltd.
30, Cbi Colony, Jubilee Hills, Hyderabad - 500033
Phone : (040) 3845 6458, E-mail :
[email protected] Received with thanks from Unique Enterprise
the sum of Rupees One Lakh Forty Four Thousand Five Hundred Fifty Only
in Cash / Cheque No. 148569 of PNB dt. 01/05/2019
Against our Bill / Debit Note No. IN/058/19-20
Rs. 1,44,550 Nimesh
Invesco Pvt. Ltd.
Proprietor
Receipt is valid subject to realisation of Cheque.
Only For Training Purpose. •Not For Commercial Use
WEALTHY BANK LTD VALID FOR THREE MONTHS ONLY
(34856) HITECH CITY BRANCH 0 1 0 5 2 0 1 9
2, Cyber Pearl, Hitech City, D D M M Y Y Y Y
Hyderabad - 500081
RTGS / NEFT / IFSC Code: WEAL0000020
SESHAASAI (M) / CTS - 2010
Pay Dutta & Dutta OR ORDER
Rupees Sixty Five Thousand Eight Hundred only
` 65,800/-
A/c No. 152010100092190
CABUS CBS
CORPORATE BANKING: CURRENT ACCOUNT Nimesh
Payable at par at all branches of Wealthy Bank Limited in India Invesco Pvt. Ltd.
Please sign above
II'067225II' 70000 20 90: 025532II' 32
Only For Training Purpose. •Not For Commercial Use
WEALTHY BANK LTD VALID FOR THREE MONTHS ONLY
(34856) HITECH CITY BRANCH 0 1 0 5 2 0 1 9
2, Cyber Pearl, Hitech City, D D M M Y Y Y Y
Hyderabad - 500081
RTGS / NEFT / IFSC Code: WEAL0000020
SESHAASAI (M) / CTS - 2010
Pay Technosoft Service OR ORDER
Rupees Twelve Lakh Seventy Thousand Eight Hundred Sixty only
` 12,70,860/-
A/c No. 152010100092190
CABUS CBS
CORPORATE BANKING: CURRENT ACCOUNT Nimesh
Payable at par at all branches of Wealthy Bank Limited in India Invesco Pvt. Ltd.
Please sign above
II'067226II' 70000 20 90: 025532II' 32
Only For Training Purpose. •Not For Commercial Use
BILL OF SUPPLY
Composition taxable person. Not eligible to collect tax on supplies
Refcon Pvt. Ltd.
8, Lakdi Ka Pul, Near Global Hospital, Hyderabad - 500004
Phone : 06458123489, E-mail :
[email protected] GSTIN: 36AAACI1681G1ZQ
Invoice No.: 140/19-20 Date: 01/05/2019
Invesco Pvt. Ltd.
30, Cbi Colony, Jubilee Hills,
Hyderabad - 500033
Sl.No. DESCRIPTION QUANTITY RATE (`) AMOUNT (`)
1 HP Laserjet M1005 Printer 30 pcs 21,540.00 6,46,200.00
INR Six Lakh Forty Six Thousand Two
Hundred Only
TOTAL 6,46,200.00
E. & O.E.
Terms: 1. All dispute Subject to Ahmedabad Jurisdiction.
S. Dutta
For Refcon Pvt. Ltd.
Only For Training Purpose. •Not For Commercial Use
Invesco Pvt. Ltd.
30, Cbi Colony, Jubilee Hills, Hyderabad - 500033
Phone : (040) 3845 6458, E-mail :
[email protected] GSTIN - 36AAAAA2002K1ZC
TAX INVOICE
Name: Sales India Pvt. Ltd. Date: 02/05/2019
Address: Shakti House, Ambawadi, INV No: IN/059/19-20
Ahmedabad - 380006
GSTIN: 24AAALA0024C3Z7
Description of Services Amount (Rs.)
Outdoor Catering Service (SAC - 996333) 98,450.00
Add: IGST @ 18% 17,721.00
INR One Lakh Sixteen Thousand One Hundred Seventy One Only 1,16,171.00
E. & O.E
Nimesh
For Invesco Pvt. Ltd.
Only For Training Purpose. •Not For Commercial Use
Melange Tower Office
Ratnadeep Super Market Lane, Hyderabad - 500081
Phone : (040) 6890 2000, E-mail :
[email protected] GSTIN: 36AAACB5343E1Z2
TAX INVOICE ORINIGAL - BUYER'S COPY
Invesco Pvt. Ltd. Invoice No.: MTO/027/19-20
30, Cbi Colony, Jubilee Hills, Date: 02/05/2019
Hyderabad - 500033 HSN Code: 84433240
GSTIN - 36AAAAA2002K1ZC Party's GSTIN:
Sl.No. DESCRIPTION QUANTITY RATE (`) AMOUNT (`)
1 HP Laserjet M1005 Printer 10 pcs 21,540.00 2,15,400.00
19,386.00
Add: CGST @ 9% 19,386.00
SGST @ 9%
INR Two Lakh Fifty Four Thousand One
Hundred Seventy Two Only
TOTAL 2,54,172.00
E. & O.E.
Terms: 1. PLEASE PAY BY A/C PAYEE CHEQUE/DRAFT/PAY ORDER ONLY. E.& O.E
2.WARRANTY ON ALL PRODUCT IS SUBJECT TO THE For Melange Tower Office
PRODUCTS PRINCIPLE.
3. ALL DISPUTES SUBJECT TO HYDERABAD JURISDICTION ONLY. R.. Agarwal
Authorised Signatory
Only For Training Purpose. •Not For Commercial Use
TAX INVOICE
Invesco Pvt. Ltd.
30, Cbi Colony, Jubilee Hills, Hyderabad - 500033
Phone : (040) 3845 6458, E-mail :
[email protected] GSTIN: 36AAACB5343E1Z2
Consignee: Invoice No. IN/102/19-20
K. K. Enterprises Date 31/05/2019
48, Manikonda, PO No.
Hyderabad - 500089 Buyer's Order No.
GSTIN - 36AADCS0472N1Z3
Buyer (if other than consignee): Terms of Delivery:
Sl.No. DESCRIPTION HSN/SAC GST RATE QUANTITY RATE (`) AMOUNT (`)
1 HP Laserjet M1005 Printer 84433240 18% 40 pcs 21,790.00 8,71,600.00
78,444.00
Add: CGST@9%
SGST@9%
78,444.00
Ten Lakhs Twenty Eight Thousand Four Hundred Eighty
INR TOTAL 10,28,488.00
Eight Only
E. & O.E.
Terms: 1. All dispute Subject to Hyderabad Jurisdiction.
L. Mohanti
For Emco Electronics
Only For Training Purpose. •Not For Commercial Use
K. K. Enterprises
48, Manikonda, Hyderabad - 500089
DEBIT NOTE
To
Invesco Pvt. Ltd. No: DN/001/19-20
30, Cbi Colony, Jubilee Hills, Date: 31/05/2019
Hyderabad - 500033
Particulars Amount
Return of 2 pc HP Laserjet M1005 Printer 43,580
Total in Words: INR Forty Three Thousand Five Hundred Eighty Only 43,580
For K. K. Enterprises
* This is a computer generated printout & not required any signature*
Only For Training Purpose. •Not For Commercial Use
WEALTHY BANK LTD VALID FOR THREE MONTHS ONLY
(34856) HITECH CITY BRANCH 0 1 0 6 2 0 1 9
2, Cyber Pearl, Hitech City, D D M M Y Y Y Y
Hyderabad - 500081
RTGS / NEFT / IFSC Code: WEAL0000020
SESHAASAI (M) / CTS - 2010
Pay Refcon Pvt. Ltd. OR ORDER
Rupees Six Lakh Forty Six Thousand Two Hundred only
` 6,46,200/-
A/c No. 152010100092190
CABUS CBS
CORPORATE BANKING: CURRENT ACCOUNT Nimesh
Payable at par at all branches of Wealthy Bank Limited in India Invesco Pvt. Ltd.
Please sign above
II'067227II' 70000 20 90: 025532II' 32
Only For Training Purpose. •Not For Commercial Use
Money Receipt SL. No. 002
Date: 01/06/2019
Invesco Pvt. Ltd.
30, Cbi Colony, Jubilee Hills, Hyderabad - 500033
Phone : (040) 3845 6458, E-mail :
[email protected] Received with thanks from Sales India Pvt. Ltd.
the sum of Rupees One Lakh Sixteen Thousand One Hundred Seventy One Only
in Cash / Cheque No. 005845 of ICICI bank dt. 01/06/2019
Against our Bill / Debit Note No. IN/059/19-20
Rs. 1,16,171 Nimesh
Invesco Pvt. Ltd.
Proprietor
Receipt is valid subject to realisation of Cheque.
Only For Training Purpose. •Not For Commercial Use
WEALTHY BANK LTD VALID FOR THREE MONTHS ONLY
(34856) HITECH CITY BRANCH 0 1 0 6 2 0 1 9
2, Cyber Pearl, Hitech City, D D M M Y Y Y Y
Hyderabad - 500081
RTGS / NEFT / IFSC Code: WEAL0000020
SESHAASAI (M) / CTS - 2010
Pay Melange Tower Office OR ORDER
Rupees Two Lakh Fifty Four Thousand One Hundred Seventy Two only
` 2,54,172/-
A/c No. 152010100092190
CABUS CBS
CORPORATE BANKING: CURRENT ACCOUNT Nimesh
Payable at par at all branches of Wealthy Bank Limited in India Invesco Pvt. Ltd.
Please sign above
II'067228II' 70000 20 90: 025532II' 32
Only For Training Purpose. •Not For Commercial Use
Money Receipt SL. No. 003
Date: 01/06/2019
Invesco Pvt. Ltd.
30, Cbi Colony, Jubilee Hills, Hyderabad - 500033
Phone : (040) 3845 6458, E-mail :
[email protected] Received with thanks from K. K. Enterprises
the sum of Rupees Nine Lakhs Seventy Seven Thousand and Sixty Four only
in Cash / Cheque No. 184562 of HDFC bank dt. 01/06/2019
Against our Bill / Debit Note No. IN/102/19-20
Rs. 9,77,064/- Nimesh
Invesco Pvt. Ltd.
Proprietor
Receipt is valid subject to realisation of Cheque.
Only For Training Purpose. •Not For Commercial Use
Only For Training Purpose. •Not For Commercial Use
Technosoft Service
Netaji Colony, Dimapur Bazar, Dimapur - 797112
Phone : 09784561236, E-mail :
[email protected] GSTIN: 13AACCB0774B2ZC
TAX INVOICE ORINIGAL - BUYER'S COPY
Invesco Pvt. Ltd. Invoice No.: TS/100/19-20
30, Cbi Colony, Jubilee Hills, Date: 02/06/2019
Hyderabad - 500033 HSN Code: 84433240
GSTIN - 36AAAAA2002K1ZC Party's GSTIN:
Sl.No. DESCRIPTION QUANTITY RATE (`) AMOUNT (`)
1 HP Laserjet M1005 Printer 60 pcs 21,540.00 12,92,400.00
2,32,632.00
Add: IGST @ 18%
INR Fifteen Lakh Twenty Five Thousand
Thirty Two Only
TOTAL 15,25,032.00
E. & O.E.
Terms: 1. PLEASE PAY BY A/C PAYEE CHEQUE/DRAFT/PAY ORDER ONLY. E.& O.E
2.WARRANTY ON ALL PRODUCT IS SUBJECT TO THE For Technosoft Service
PRODUCTS PRINCIPLE.
3. ALL DISPUTES SUBJECT TO DIMAPUR JURISDICTION ONLY. K.Kumar
Authorised Signatory
Only For Training Purpose. •Not For Commercial Use
Invesco Pvt. Ltd.
30, Cbi Colony, Jubilee Hills, Hyderabad - 500033
Phone : (040) 3845 6458, E-mail :
[email protected] DEBIT NOTE
To
Technosoft Service No: 001/19-20
Netaji Colony, Dimapur Bazar, Date: 02/06/2019
Dimapur - 797112
Particulars Amount
Return of 1 pc HP Laserjet M1005 Printer 21,540
Total in Words: INR Twenty One Thousand Five Hundred Forty Only 21,540
Nimesh
For Invesco Pvt. Ltd.
Only For Training Purpose. •Not For Commercial Use
WEALTHY BANK LTD VALID FOR THREE MONTHS ONLY
(34856) HITECH CITY BRANCH 0 1 0 7 2 0 1 9
2, Cyber Pearl, Hitech City, D D M M Y Y Y Y
Hyderabad - 500081
RTGS / NEFT / IFSC Code: WEAL0000020
SESHAASAI (M) / CTS - 2010
Pay Technosoft Service OR ORDER
Rupees Fourteen Lakhs Ninety Nine Thousand Six Hundred and Fifteen Only
` 14,99,615/-
A/c No. 152010100092190
CABUS CBS
CORPORATE BANKING: CURRENT ACCOUNT Nimesh
Payable at par at all branches of Wealthy Bank Limited in India Invesco Pvt. Ltd.
Please sign above
II'067229II' 70000 20 90: 025532II' 32
Only For Training Purpose. •Not For Commercial Use
