Section 269ST Cash Receipt Audit Report
vw_269ST_Audit_Report
| PartyledgerName_sales | PartyGSTIN | DocumentDate | Daily_Cash_Received_from_Party | Risk_Category | |
|---|---|---|---|---|---|
| 0 | 101101003 | NA | 1-Mar-2022 | 840,000.00 | BREACH (>=2L) |
| 1 | 101101003 | NA | 2-Mar-2022 | 300,000.00 | BREACH (>=2L) |
| 2 | 101101003 | NA | 2-May-2022 | 50.00 | Safe |
| 3 | 101101003 | NA | 31-Mar-2022 | 50,050.00 | Safe |
| 4 | 101101005 | NA | 31-Mar-2022 | 40.00 | Safe |
| 5 | 101102001 | NA | 31-Mar-2022 | 10.00 | Safe |
| 6 | 101501001 | NA | 2-Mar-2022 | 60,000.00 | Safe |
| 7 | 101501001 | NA | 2-May-2022 | 10.00 | Safe |
| 8 | 101501001 | NA | 31-Mar-2022 | 10.00 | Safe |
| 9 | 201601001 | NA | 31-Mar-2022 | 30.00 | Safe |
| 10 | A.A Khambati & Sons | NA | 1-Apr-23 | 0.00 | Safe |
| 11 | Akash Marble | NA | 2-Jul-24 | 0.00 | Safe |
| 12 | Apoorv Sundry Debtor | NA | 1-Jan-26 | 1,322.00 | Safe |
| 13 | Apoorv Sundry Debtor | NA | 2-Jan-26 | 700.00 | Safe |
| 14 | Bank | NA | 1-Jun-24 | 0.00 | Safe |
| 15 | Cash | NA | 1-Apr-19 | 560.00 | Safe |
| 16 | Cash | NA | 1-Apr-2022 | 0.00 | Safe |
| 17 | Cash | NA | 1-Apr-2023 | 10,000.00 | Safe |
| 18 | Cash | NA | 1-Apr-22 | 0.00 | Safe |
| 19 | Cash | NA | 1-Apr-23 | 50,000.00 | Safe |
| 20 | Cash | NA | 1-Feb-2022 | 0.00 | Safe |
| 21 | Cash | NA | 1-Feb-22 | 0.00 | Safe |
| 22 | Cash | NA | 1-Jan-17 | 22,076.00 | Safe |
| 23 | Cash | NA | 1-Jan-19 | 0.00 | Safe |
| 24 | Cash | NA | 1-Jan-2019 | 0.00 | Safe |
| 25 | Cash | NA | 1-Jul-19 | 7,672.00 | Safe |
| 26 | Cash | NA | 1-Jul-2019 | 2,268.00 | Safe |
| 27 | Cash | NA | 2-May-19 | 113,830,006.00 | BREACH (>=2L) |
| 28 | Cash | NA | 2-May-2019 | 56,814,960.00 | BREACH (>=2L) |
| 29 | FIRST LEDGER NAME | NA | 1-Apr-23 | 944.00 | Safe |
| 30 | Rohit_cash1 | 90845HGGHKL | 2-Dec-2022 | 1,035.15 | Safe |
| 31 | Rohit_cash1 | NA | 1-Feb-2022 | 0.00 | Safe |
| 32 | Rohit_cash1 | NA | 1-Feb-22 | 0.00 | Safe |
| 33 | Rohit_cash1 | NA | 1-Jun-24 | 6,402.00 | Safe |
| 34 | Rohit_cash1 | NA | 2-Dec-2022 | 0.00 | Safe |
| 35 | Rohit_cash1 | NA | 2-Dec-22 | 2,070.30 | Safe |
| 36 | Rohit_cash2 | NA | 1-Feb-2022 | 1,050.20 | Safe |
| 37 | Rohit_cash2 | NA | 1-Feb-22 | 1,050.20 | Safe |
| 38 | Rohit_cash2 | NA | 1-Jan-2023 | 720.00 | Safe |
| 39 | Rohit_cash3 | NA | 1-Jul-2022 | 8,560.00 | Safe |
| 40 | Sales_ledger | NA | 1-Apr-2019 | 112.00 | Safe |
| 41 | Sales_ledger | NA | 2-May-2019 | 90,500.00 | Safe |
| 42 | Sundry Debtors Ecommerce | NA | 2-May-2019 | 9,543.00 | Safe |
| 43 | Sundry_debtors_new2 | NA | 1-Jul-2019 | 1,568.00 | Safe |
| 44 | Yes Bank | NA | 2-Apr-2024 | 0.00 | Safe |