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Accounting & Taxation Expert Training

Business Accounting Advanced Concept Manual and Computerised AccountingInventory Accounting with Practical ProjectBalance Sheet with finalisationReconciliation of all type of AccountsGoods and Service Tax : Concept + Practical + ReturnsIncome Tax : Concept + Calculation + ReturnsTDS & TCS : Concept + Calculation + ReturnsEmployee Provident Fund : Concept + ECREmployee State Insurance : Concept + DepositsPay Rolls and Many More

Other Features Step by Step Training from beginning to finalisation of Balance Sheet100 % Practical Training with Practice project on each topicGST and Income Tax Return filing with Actual data Practical with Govt Portal

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Practice ProjectF.Y. 2021-22

APractice Project

Created by : Amar Jeet Singh

for City Commerce Academy

www.onlinecca.com

Capital Electronics (P) LimitedSupplier of computers and Home Appliances

110A, Building No.-12, Nehru Place, DelhiGSTIN : 07RPAPS9876E1ZX

Capital Electronics (P) Ltd

Purchase Bills

From 01-04-2021 To 15-04-2021

APractice Project



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Delhi Computer Traders

Party Detail :-

CapitalElectronics(P)Limited 0015ShopNo.111,BuildingNo.-12, 01-04-2021NehruPlace,Delhi Credit

No Ship to :- Delhi Same as above

S.N. Description of Goods HSN Code Price Amount

1 84713010 6 Pcs 32500.00 195000.00

2 84713010 3 Pcs 90000.00 270000.00

Invoice Value in Words: - 465000.00

five lac fourty eight thousand seven hundered only 41850.00

Terms and Conditions :- 41850.00

1 Goods once sold will not be taken back 548700.002 Goods sold under manufactures warranty

3 Interest @18% p.a charge on delay payment

4 Subject to Delhi Jurisdiction only R.MalhotraReceiver's Signature

Practice Project : City Commerce Academy | Online Training : www.onlinecca.com

208, Building 58, Nehru Place, Delhi -11019 Phone No. : 9256992278, Fax No. 011-50150155

TAX INVOICE

For Delhi Computer Traders

Qty

Invoice No. :DatedPayment

Reverse ChargePlace of Supply

GSTIN:07RPAPS9876E1ZX

Original CopyGSTIN : 07JTCNF5639E1ZR

HP 15 Ryzen 3 - 3250 Laptop

(8 GB RAM, 1TB HDD + 256GB SSD,

Apple MacBook Air, 13-inch Laptop

(M1 Chip/8GB/512GB SSD/OS Big Sur)

Authorised Signatory

Add : CGST@ 9%

Add : SGST @ 9%

Grand Total

Total

15-inch FHD Screen, Windows 10, MS Office)

VIDEOMEX INTERNATIONAL PVT. LTD. - UNIT II

Bill To :Capital Electronics (P) LimitedShopNo.-111,BuildingNo.-12,NehruPlace,Delhi

GSTIN : 07RPAPS9876E1ZX

Ship to ( Consignee )

Capital Electronics (P) Limited

111,BuildingNo.-12, Reverse Charge Applicable

NehruPlace,Delhi GSTIN : 07RPAPS9876E1ZX

NO. OF TOTAL RATE TOTAL TAXABLEPKGS QTY. PER UNIT AMOUNT VALUE

1 85287213 4 8 12500 100000.00 600.00 99400.00

2 85287215 81 CM (32") LED TV 4 8 13500 108000.00 400.00 107600.00

SUB Total 4 Pkgs 8 SET 207000.00-

-

Total Invoice Value in Words 37260.00GRAND TOTAL 244260.00

Certified that the particulars given above are true and correct and the amount FOR VIDEOMEX INTERNATIONAL (P) LTD -U-II

indicated represents the price actually charged and there is no flow

of additional consideration directly or indirectly from the buyer Arvind Kumar Davinder

Head Office : 212, Industrial Area-1, Okhala, Delhi Prepared by Checked by Authorised Signatory

This bill is created for education purpose only & bears no relation to any actual business | Practice Project : City Commerce Academy

Online Training : www.onlinecca.com

Centre GST @ 9%State GST @ 9 %Integrated GST @ 18 %

Rupee: Two Lac fourty four thousand two hundered sixty only

Ins Policy No.-58970/21/18/6744

WITH MAIN BOARD Videocon, FULL HD LED TV

WITH MAIN BOARD

Videocon, FULL HD LED TV

S.No. HSH Code DESCRIPTION OF GOODS DISCOUNT

61 CM (24") LED TV

No

Payment Mode Credit

Mode of Transport : By Truck

Vehicle No. UP 07B 1876Date & Time of Supply 02:04:2021 10.10 AM

Place of Supply Delhi

Advance Payment Nil

342-D, Udyog Kendra-II, Greater NoidaTax Invoice

Distt. Gautam Budh Nagar - 201306, Uttar PradeshGSTIN :- 09ABDCA2308K2ZQ

Invoice No. : Tax/Sale/0580/21-22 Date : 02 - April - 2021

Challan No. : VIPL/1205/ 21-22 Date : 02 - April - 2021

Order No. : D105004563 Date : 01 - April - 2021

Tax Invoice

Bill To:-CapitalElectronics(P)Limited 2690ShopNo.-111,BuildingNo.-12, 02-04-2021NehruPlace,Delhi 21/18GSTIN:07RPAPS9876E1ZX Credit

ShipTo :- By TruckCapitalElectronics(P)Limited CH 04B 3344111,BuildingNo.-12, DelhiNehruPlace,Delhi


S.N. Description of Goods Price Amount (Rs.)

1 Uniair - Split AC 2 Pcs 20000.00 40000.00 (1.5 Ton, 5 Star Rating, White)


160000.00

Taxable Value 160000.00

Add IGST @ 28% 44800.00

Rupee: two lac four thousand eight hundred only 204800.00

Terms and Conditions :- Receiver's Signature1 Goods once sold will not be taken back2 Goods sold under manufactures warranty3 Interest @18% p.a charge on delay payment4 Subject to Chandigarh Jurisdiction only Authorised Signatory

G. Total

For Uniair Aircon Pvt. Ltd. Jai Pal Singh

Uniair Aircon Pvt. Ltd.Plot No. 144, Industrial Area, Phase- 1, CHANDIGARH

Phone No. 0172-5036666, Email : [email protected]

Qty

Total

HSN Code

84151010



Invoice No. :Dated :Order Ref.Payment ModeTransportationVehicle No.Place of Supply

84158310

Tax Invoice

Bill To:-CapitalElectronics(P)Limited 2802ShopNo.-111,BuildingNo.-12, 05-04-2021NehruPlace,Delhi 32/18GSTIN:07RPAPS9876E1ZX Credit

ShipTo :- By TruckCapitalElectronics(P)Limited DL 5AC 1234111,BuildingNo.-12, DelhiNehruPlace,Delhi


S.N. Description of Goods Price Amount (Rs.)



272000.00

Taxable Value 272000.00

Add IGST @ 28% 76160.00

Rupee: Three lac forty eight thousand one hundred sisty only 348160.00

Terms and Conditions :- Receiver's Signature1 Goods once sold will not be taken back2 Goods sold under manufactures warranty3 Interest @18% p.a charge on delay payment4 Subject to Chandigarh Jurisdiction only

For Uniair Aircon Pvt. Ltd. Jai Pal Singh



Total

G. Total

84151010

84158310

Vehicle No.Place of Supply

HSN Code Qty

Invoice No. :Dated :Order Ref.Payment ModeTransportation


Uniair Aircon Pvt. Ltd.Plot No. 144, Industrial Area, Phase- 1, CHANDIGARH

Phone No. 0172-5036666, Email : [email protected]


Sales Bill

From 01-04-2021 To 15-04-2021

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www.onlinecca.com

GSTIN : 07RPAPS9876E1ZX Phone No. 9256992278

DL / 00501

01-04-2021 -

Billed to (Buyer) :-

Buyer's GSTIN : 07MWEGR2345C1ZY GSTIN

S.No. P A R T I C U L A R S HSN Rate Amount (Rs.)

1 HP 15 Ryzen 3 - 3250 Laptop 84713010 1 Pcs 35000.00 35000.00



35000.00

35000.00

Add : CGST @ 9% 3150.00

Add: SGST @ 9% 3150.00

Rupee:fourty on thousand three hundered only Grand Total 41300.00

Terms and Conditions :-1 Goods once sold will not be taken back.2 Goods sold under manufactures warranty.3 Interest @18% p.a charge on delay payment4 Subject to Delhi Jurisdiction only. Signature of the Receiver

Shop No. 111, Building No. - 22, Nehru Place, Delhi

A 3, Ring Road, Rajouri GardenMetro Electronic WorldA 3, Ring Road, Rajouri GardenDelhi - 110027


Discount (if any)

07MWEGR2345C1ZY

Qty

Total Taxable Value

For Capital Electronics (P) Limited

P.S. sharma


Total Amount

Metro Electronic World

Delhi - 110027

TAX INVOICE

Capital Electronics (P) LimitedWhole sale Supplier of Computers & Home Appliances

Invoice No. Payment Terms Credit

Date Place of Supply DelhiOrder No. Transportation Mode Tempo : DL 04WE 3421

Shipped to (Consignee) :-


DL / 00502

02-04-2021 -


Buyer's GSTIN : GSTIN


1 Apple MacBook Air, 13-inch Laptop 84713010 1 Pcs 94000.00 94000.00


94000.002000.00

92000.00

Add : CGST @ 9 % 8280.00

Add: SGST @ 9% 8280.00

Rupee: One lac sixty eight thousand five hundred sixty only Grand Total 108560.00

Terms and Conditions :-1 Goods once sold will not be taken back.2 Goods sold under manufactures warranty.3 Interest @18% p.a charge on delay payment4 Subject to Delhi Jurisdiction only.

Signature of the Receiver


Ram Sharma34, Rohini, New Delhi

Total Amount Discount (if any)

Total Taxable Value


Raj kumar

Order No. Transportation Mode

TAX INVOICE



Invoice No. Payment Terms Cash

Date Place of Supply Delhi


By hand


Qty


DL / 00503

02-04-2021 -


Buyer's GSTIN : 06MCTFS8734H1Z4 Consignee GSTIN : 06MCTFS8734H1Z4


1 Videocon VMA24FH02 61 cm (24) 85287213 2 Pcs 13800.00 27600.00

(Full HD LED Television)

2 Videocon VKA32HX08 81 cm (32) 85287215 1 Pcs 14900.00 14900.00 (HD Ready LED Television)

42500.00

42500.00

Rupee: fifty thousand one hundered and fifty only Grand Total 50150.00


Mahalaxmi Trading Company Showroom No-86, Sector-15 Faridabad (Hry)

Add : IGST @ 18% 7650.00


Mahalaxmi Trading Company

Total Taxable Value




Date Place of Supply HaryanaOrder No. Transportation Mode Tempo : DL 04WE 3421


TAX INVOICE




Showroom No-86, Sector-15Faridabad (Hry)

Qty

Raj kumar



DL / 00504

02-04-2021 -


Richi Rich TradersA 41, Vikaspuri, DelhiNear Metro Pillar No. 625

Buyer's GSTIN : 07RTRDV9034J1Z1 GSTIN


1 Uniair - 1.5 Ton Split AC 84158310 2 Pcs 22000.00 44000.00

( 5 Star, White)

44000.00

44000.00

Add : CGST @ 14 % 6160.00

Add: SGST @ 14% 6160.00

Rupee: fifty six thousand three hundered twenty only Grand Total 56320.00




Total Taxable Value


Raj kumar

Authorised Signatory Signature of the Receiver

TAX INVOICE




Date Place of Supply DelhiOrder No. Transportation Mode DL 05AE 4455


Qty


DL / 00505

02-04-2021 -


Manmohan SinghSouth Delhi



1 84158310 1 Pcs 26000.00 26000.00

26000.00

26000.00

Add : CGST @ 14 % 3640.00

Add: SGST @ 14% 3640.00

Rupee: Thirty three thousand two hunderd eighty only Grand Total 33280.00


Uniair - 2 Ton Split AC ( 3 Star, White)


Total Taxable Value


Raj kumar



TAX INVOICE




Date Place of Supply DelhiOrder No. Transportation Mode


Qty


DL / 00506

04-04-2021 -







27600.00

27600.00

Add : CGST @ 9 % 2484.00

Add: SGST @ 9% 2484.00

Rupee: Thirty nine thousand six hundred r only Grand Total 32568.00


Total Taxable Value


Raj kumar



Qty


TAX INVOICE







DL / 00507

06-04-2021 -





1 Uniair - 1.5 Ton Split AC 84158310 2 Pcs 22000.00 44000.00

( 5 Star, White)

44000.00

44000.00

Add : CGST @ 14 % 6160.00

Add: SGST @ 14% 6160.00

Rupee: fifty six thousand three hundered twenty only Grand Total 56320.00


Raj kumar



Qty


Total Taxable Value


TAX INVOICE







DL / 00508

10-04-2021 -


Computer Electonics

Buyer's GSTIN : 07CNEVD3490R1Z6 GSTIN


1 Apple MacBook Air, 13-inch Laptop 84713010 1 Pcs 93800.00 93800.00


93800.00

93800.00

Add : CGST @ 9 % 8442.00

Add: SGST @ 9% 8442.00

Rupee: one lac ten thousand six hundered eighty four only Grand Total 110684.00


A1/25, New Kondli, Phase-3Mayur Vihar, Delhi -110096




Total Taxable Value


Raj kumar


TAX INVOICE




Date Place of Supply DelhiOrder No. Transportation Mode UP 05AA 8812


Qty


DL / 00509

12-04-2021 -


Cash





13800.00

13800.00

Add : CGST @ 9% 1242.00

Add: SGST @ 9% 1242.00

Rupee: sixteen thousan two hundered eighty four only Grand Total 16284.00



Total Taxable Value


Raj kumar



TAX INVOICE




Date Place of Supply DelhiOrder No. Transportation Mode


Qty


DL / 00510

15-04-2021 -


Micro Data Products

Buyer's GSTIN : 09MPDNS1089T1ZN GSTIN


1 HP 15 Ryzen 3 - 3250 Laptop 84713010 1 Pcs 35000.00 35000.00



35000.00

35000.00

Rupee: fourty one thousand three only Grand Total 41300.00


Shop No. 211, Sector-22Noida ( UP)

Add : 1GST @ 18 % 6300.00




Total Taxable Value


Raj kumar

Order No. Transportation Mode DL 05AE 4455


Qty

TAX INVOICE




Date Place of Supply Delhi


Expenses & Capital Goods

From 01-04-2021 To 15-04-2021

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www.onlinecca.com

Particulars Amount

Rent Amount (April 21) 40000/-CGST @ 9% 3600/-SGST @ 9% 3600/-

Total 47200/-

Particulars Amount

Paid to Raj Kumar (Sales Man) 12000/-Paid to Rohit Kumar (Office Boy) 8600/-Paid to Rahul (Part time Accountant) 5000/-

Total 25600/-

Salary Payment

Payment Date : 02.04.2021, Payment Mode : - Cash

Rent Bill Received

Name of Landlord : Sh. S.K Gupta

Bill No. 112, Bill Date : 02.04.2021

Address:- House No.33, Indian Society, Patel Nager Delhi GSTIN - 07WSCNM2095R1ZM

TAX Invoice

Buyer DetailCapitalElectronics(P)Limited DL/ AW/ 9240ShopNo.111,BuildingNo.-12, 10-04-2021NehruPlace,Delhi 220/21

MakeYearofManufacturingChassisNumberEngineNumber

S.N. Amount (Rs.)

1 370000.002 51800.003 51800.004 74000.005 547600.006 5476.00

7 547600.00 Checked By

TT Gupta R k AggarwalAuthorised Signatory


Capital Goods

Car Purchased for Company use

Detail of Vehicle SwiftLXI2021

ABC123-2221233311

For Joshi Automobiles Pvt Ltd

Total Add TCS @ 1%

Grand total

Basic Value Add CGST @ 14 % Add SGST @ 14% Add Cess @ 20%

JOSHI AUTOMOBILES PVT LTD Authorised Dealer of Maruti Cars

379, New Lajpat Rai Market, Chandni Chowk., Delhi GSTN : 07MCEPL5672A1ZI


Description

Token Number Date Invoice No. :


Bank Transactions

From 01-04-2021 To 15-04-2021

APractice Project



www.onlinecca.com

A

Date Cheque No. Cheque Received from Amount

01 April 2021 652301 Metro Electronics World 41300.00

01 April 2021 334459 Mahalaxmi Trading Company 200000.00

02 April 2021 238346 Richi Rich Traders 56320.00

03 April 2021 212332 Mahalaxmi Trading Company 250000.00



11 April 2021 453212 Computer Electonics 110684.00

15 April 2021 112343 Micro Data Products 20000.00

Date Cheque No. Cheque issued to Amount

01 April 2021 987701 Delhi Computer Trader 30000.00

02 April 2021 987702 Videomex International Pvt Ltd 100000.00


02 April 2021 987704 S.K. Gupta 43200.00

03 April 2021 987705 Uniair Aircon Pvt. Ltd. 150000.00


08 April 2021 987707 Videomex International Pvt Ltd 100000.00



Banking Transaction

Detail of Cheque issued from State Bank of India

Detail of Cheque Deposited in State Bank of India

City Commerce Academy Online Learning Portal : www.onlinecca.com

Accounting & Taxation Expert Training

Business Accounting Advanced Concept Manual and Computerised AccountingInventory Accounting with Practical ProjectBalance Sheet with finalisationReconciliation of all type of AccountsGoods and Service Tax : Concept + Practical + ReturnsIncome Tax : Concept + Calculation + ReturnsTDS & TCS : Concept + Calculation + ReturnsEmployee Provident Fund : Concept + ECREmployee State Insurance : Concept + DepositsPay Rolls and Many More

Other Features Step by Step Training from beginning to finalisation of Balance Sheet100 % Practical Training with Practice project on each topicGST and Income Tax Return filing with Actual data Practical with Govt Portal

Visit us : www.onlinecca.com

city commerce academy

Documents