New Reconciliation Report

Reconciliation Status	Source	Location GSTIN	Location Name	GSTIN	Legal Name	Invoice Number	Date	Invoice Value	Taxable	IGST	CGST	SGST	CESS	Total-GST	DOC-TYPE(2A)	PAN	Vendor Code	IRN	Place of Supply	Service Type	Requestor Emp Code	Requestor Emp Name	Requestor Emp Email	Purchasing Group	Purchasing Group Code	Department Name	Errors
Matched	Purchase Register GSTR2A	24GHKLL6789N1ZX Cygnet Enterprise GJ 24GHKLL6789N1ZX Cygnet Enterprise GJ	Arvind Maharashtra	24WGDHP2234N1ZX J &P Ltd 24WGDHP2234N1ZX J &P Ltd	TATA CONSULTANCY SERVICES LIMITED	INV12333 INV12333	12-01-2023 12-01-2023	9,426.50 9,426.50	15,748,200 15,748,200	- -	9,426.50 9,426.50	9,426.50 9,426.50	1,417,338 1,417,338	1,417,338 1,417,338	INV	AAACR4849R AAACR4849R	8605574 8605574	IRN1234 IRN1234	Ahmedabad Ahmedabad	BC BC	516590 516590	Devdatta Roy Devdatta Roy	devdatta.roy@tatacapital.com devdatta.roy@tatacapital.com	H13 H13	IT - HFL IT - HFL	IT IT	N/A N/A
Matched	Purchase Register GSTR2A	24GHKLL6789N1ZX Cygnet Enterprise GJ 24GHKLL6789N1ZX Cygnet Enterprise GJ	Arvind Maharashtra	24WGDHP2234N1ZX J &P Ltd 24WGDHP2234N1ZX J &P Ltd	TATA CONSULTANCY SERVICES LIMITED	INV12333 INV12333	12-01-2023 12-01-2023	9,426.50 9,426.50	15,748,200 15,748,200	- -	9,426.50 9,426.50	9,426.50 9,426.50	1,417,338 1,417,338	1,417,338 1,417,338	INV	AAACR4849R AAACR4849R	8605574 8605574	IRN1234 IRN1234	Ahmedabad Ahmedabad	BC BC	516590 516590	Devdatta Roy Devdatta Roy	devdatta.roy@tatacapital.com devdatta.roy@tatacapital.com	H13 H13	IT - HFL IT - HFL	IT IT	N/A N/A
Matched	Purchase Register GSTR2A	24GHKLL6789N1ZX Cygnet Enterprise GJ 24GHKLL6789N1ZX Cygnet Enterprise GJ	Arvind Maharashtra	24WGDHP2234N1ZX J &P Ltd 24WGDHP2234N1ZX J &P Ltd	TATA CONSULTANCY SERVICES LIMITED	INV12333 INV12333	12-01-2023 12-01-2023	9,426.50 9,426.50	15,748,200 15,748,200	- -	9,426.50 9,426.50	9,426.50 9,426.50	1,417,338 1,417,338	1,417,338 1,417,338	INV	AAACR4849R AAACR4849R	8605574 8605574	IRN1234 IRN1234	Ahmedabad Ahmedabad	BC BC	516590 516590	Devdatta Roy Devdatta Roy	devdatta.roy@tatacapital.com devdatta.roy@tatacapital.com	H13 H13	IT - HFL IT - HFL	IT IT	N/A N/A
Mismatched	Purchase Register GSTR2A	24GHKLL6789N1ZX Cygnet Enterprise GJ 24GHKLL6789N1ZX Cygnet Enterprise GJ	Arvind Maharashtra	24WGDHP2234N1ZX J &P Ltd 24WGDHP2234N1ZX J &P Ltd	TATA CONSULTANCY SERVICES LIMITED	INV12333 INV12333	12-01-2023 12-01-2023	9,426.50 9,526.50	15,748,200 15,500,200	- -	9,426.50 9,926.50	9,426.50 9,226.50	1,417,338 1,517,338	1,417,338 1,817,338	INV	AAACR4849R AAACR4849R	8605574 8605574	IRN12345 IRN12345	Pune Pune	BC BC	516590 516590	Devdatta Roy Devdatta Roy	devdatta.roy@tatacapital.com devdatta.roy@tatacapital.com	H13 H13	IT - HFL IT - HFL	IT IT	Due to xyz
Mismatched	Purchase Register GSTR2A	24GHKLL6789N1ZX Cygnet Enterprise GJ 24GHKLL6789N1ZX Cygnet Enterprise GJ	Arvind Maharashtra	24WGDHP2234N1ZX J &P Ltd 24WGDHP2234N1ZX J &P Ltd	TATA CONSULTANCY SERVICES LIMITED	INV12333 INV12333	12-01-2023 12-01-2023	9,426.50 9,526.50	15,748,200 15,500,200	- -	9,426.50 9,926.50	9,426.50 9,226.50	1,417,338 1,517,338	1,417,338 1,817,338	INV	AAACR4849R AAACR4849R	8605574 8605574	IRN12345 IRN12345	Pune Pune	BC BC	516590 516590	Devdatta Roy Devdatta Roy	devdatta.roy@tatacapital.com devdatta.roy@tatacapital.com	H13 H13	IT - HFL IT - HFL	IT IT	Due to xyz
Mismatched	Purchase Register GSTR2A	24GHKLL6789N1ZX Cygnet Enterprise GJ 24GHKLL6789N1ZX Cygnet Enterprise GJ	Arvind Maharashtra	24WGDHP2234N1ZX J &P Ltd 24WGDHP2234N1ZX J &P Ltd	TATA CONSULTANCY SERVICES LIMITED	INV12333 INV12333	12-01-2023 12-01-2023	9,426.50 9,526.50	15,748,200 15,500,200	- -	9,426.50 9,926.50	9,426.50 9,226.50	1,417,338 1,517,338	1,417,338 1,817,338	INV	AAACR4849R AAACR4849R	8605574 8605574	IRN12345 IRN12345	Pune Pune	BC BC	516590 516590	Devdatta Roy Devdatta Roy	devdatta.roy@tatacapital.com devdatta.roy@tatacapital.com	H13 H13	IT - HFL IT - HFL	IT IT	Due to xyz
PR Only	Purchase Register	24GHKLL6789N1ZX Cygnet Enterprise GJ	Arvind Maharashtra	24WGDHP2234N1ZX J &P Ltd	TATA CONSULTANCY SERVICES LIMITED	INV12333	20-01-2023	9,426.50	15,748,200	-	9,426.50	9,426.50	1,417,338	1,417,338	INV	AAACR4849R	8605574	IRN43455	Surat	BC	516590	Devdatta Roy	devdatta.roy@tatacapital.com	H14	IT - HFL	IT	N/A
PR Only	Purchase Register	24GHKLL6789N1ZX Cygnet Enterprise GJ	Arvind Maharashtra	24WGDHP2234N1ZX J &P Ltd	TATA CONSULTANCY SERVICES LIMITED	INV12333	20-01-2023	9,426.50	15,748,200	-	9,426.50	9,426.50	1,417,338	1,417,338	INV	AAACR4849R	8605574	IRN43455	Surat	BC	516590	Devdatta Roy	devdatta.roy@tatacapital.com	H14	IT - HFL	IT	N/A

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Financial Year

Month

Subscriber GSTIN

Reconciliation Status

Report Type

Apply Clear

- Matched Details
- CSV (All Fields)
- Excel (All Fields)
- Mismatched Details
- CSV (All Fields)
- Excel (All Fields)
- PR Only Details
- CSV (All Fields)
- Excel (All Fields)
- Apply

Reconciliation Status	PR_GSTIN	PR_Legal Name	PR_Count of Invoice Number	PR_Sum of Invoice Value	PR_Total-GST	PR_Total-GST to be accounted
Matched	24GHKLL6789N1ZX Cygnet Enterprise GJ	Arvind Maharashtra	TATA CONSULTANCY SERVICES LIMITED	50	12,52,34,606	1,91,03,584
Mismatched	24GHKLL6789N1ZX Cygnet Enterprise GJ	Arvind Maharashtra	TATA CONSULTANCY SERVICES LIMITED	50	12,52,34,606	1,91,03,584
			Grand Total	100	25,04,69,212	38,207,168

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Grand Total	PR_Total-GST	PR_Count of Invoice Number	PR_Total-GST to be Accounted
Grand Total	210389386.63	192	5090750

Financial Year

Month

Subscriber GSTIN

Reconciliation Status

Report Type

Apply Clear

- Matched Details
- CSV (All Fields)
- Excel (All Fields)
- Mismatched Details
- CSV (All Fields)
- Excel (All Fields)
- PR Only Details
- CSV (All Fields)
- Excel (All Fields)
- Apply

Reconciliation Status	PR_Department	PR_Total_GST	PR_Count of Invoice Number	PR_Total-GST to be accounted
Mismatched	Unassigned Department	8,34,37,861	112	8,34,37,861
Matched	Department Name	1476.9	1	1476.9
	Grand Total	8,39,338.26	113	8,39,338.26

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Grand Total	PR_Total-GST	PR_Count of Invoice Number	PR_Total-GST to be Accounted
Grand Total	210389386.63	192	5090750

ASN Information

ASN Number : Arvi/2021-22/181

Vendor Code : SARTJW01

Vendor Name : Sarthi Job Works

Vendor Location GSTIN : 24BFAPM3344J1J1

LR Number :

Subscriber Location GSTIN : 24AABCA2398M1Z0-Arvind Ltd - Denim Division1

Plant :

Address Line 1 : Arvind Ltd - Denim Division1

Address Line 2 : Naroda Road

State : (24)Gujarat

City : Ahmedabad

Postal Code : 380009

Email : Denim.Division1@yopmail.com

Gross weight :

UOM :

Ship Method :

Transporter Name :

Tracking Number :

ASN Date : 11-10-2021

LR date :

Delivery Date : 11-10-2021

Contact Person :

Contact Number :

Total packages : 0

Custom1 :

Custom2 :

Custom3 :

PO Number :

Invoice Number :

ASN Item Information

PO Line No(S No)	HSN Code	Item Code	Description	Unit Of Measurement	Order Quantity	Delivery Quantity	Unit Price (₹)	Taxable Value (₹)	Rate (%)	Integrated Tax Amount (₹)	Central Tax Amount (₹)	State/UT Tax Amount (₹)	Cess Tax Amount (₹)	Remarks
		Item1	NEW MATERIAL	BOX	10	10	10.00	100.00	1	0.00	0.50	0.50	0.00

Documents

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Order Information

PO Number : 0057

Vendor/ Supplier Name : A D Square

PO Date : 21/05/2018

PO value : 86,350.00

Address : Udyog Nagar

City : Ahmedabad

State : Gujarat

Zip : 380024

Email : Adsquare@gmail.com

Contact number : 022-1234567

Item Information

Item/SKU number	HSN / SAC Code	Description	UOM	Qty	Unit Price	Total
1083750	64.13.90.99	Copper Pipe with Insulation for Hi Wall Units	RFT	280	230	1,51,000
1083750	62.13.90.90	Cable for Hi Wall Units	RFT	290	55	15,950.00
1083750	61.13.90.90	Installation Charges for 1.5 Tr Hi Wall Units	Nos.	4	1,500	6000.00
Sub Total						86,350.00
Total						86,350.00