Section 40A(3) Cash Payment Audit Report
vw_Section40A_3_CashPaymentAudit_Report
| PartyLedgerName | PartyGSTIN | DocumentDate | Daily_Cash_Paid_To_Party | Risk_Category | |
|---|---|---|---|---|---|
| 0 | 101 Innovations | NA | 2-Aug-25 | 12541.00 | BREACH (>10k) |
| 1 | 101101003 | NA | 1-Mar-2022 | 0.00 | Compliant |
| 2 | 101101003 | NA | 2-Mar-2022 | 0.00 | Compliant |
| 3 | 101101003 | NA | 2-May-2022 | 0.00 | Compliant |
| 4 | 101101003 | NA | 31-Mar-2022 | 0.00 | Compliant |
| 5 | 101101005 | NA | 31-Mar-2022 | 0.00 | Compliant |
| 6 | 101102001 | NA | 31-Mar-2022 | 0.00 | Compliant |
| 7 | 101501001 | NA | 2-Mar-2022 | 0.00 | Compliant |
| 8 | 101501001 | NA | 2-May-2022 | 0.00 | Compliant |
| 9 | 101501001 | NA | 31-Mar-2022 | 0.00 | Compliant |
| 10 | 201601001 | NA | 31-Mar-2022 | 0.00 | Compliant |
| 11 | A.A Khambati & Sons | NA | 1-Apr-23 | 21345.00 | BREACH (>10k) |
| 12 | Akash Marble | NA | 2-Jul-24 | 21891.00 | BREACH (>10k) |
| 13 | Apoorv Sundry Debtor | NA | 1-Jan-26 | 0.00 | Compliant |
| 14 | Apoorv Sundry Debtor | NA | 2-Jan-26 | 235.00 | Compliant |
| 15 | Bank | NA | 1-Jun-24 | 4600.00 | Compliant |
| 16 | Cash | NA | 1-Apr-19 | 0.00 | Compliant |
| 17 | Cash | NA | 1-Apr-2022 | 276.00 | Compliant |
| 18 | Cash | NA | 1-Apr-2023 | 0.00 | Compliant |
| 19 | Cash | NA | 1-Apr-22 | 1380.00 | Compliant |
| 20 | Cash | NA | 1-Apr-23 | 0.00 | Compliant |
| 21 | Cash | NA | 1-Feb-2022 | 39984.00 | BREACH (>10k) |
| 22 | Cash | NA | 1-Feb-22 | 75852.00 | BREACH (>10k) |
| 23 | Cash | NA | 1-Jan-17 | 0.00 | Compliant |
| 24 | Cash | NA | 1-Jan-19 | 4968.00 | Compliant |
| 25 | Cash | NA | 1-Jan-2019 | 2484.00 | Compliant |
| 26 | Cash | NA | 1-Jul-19 | 24000.00 | BREACH (>10k) |
| 27 | Cash | NA | 1-Jul-2019 | 12000.00 | BREACH (>10k) |
| 28 | Cash | NA | 2-Aug-25 | 0.00 | Compliant |
| 29 | Cash | NA | 2-May-19 | 0.00 | Compliant |
| 30 | Cash | NA | 2-May-2019 | 0.00 | Compliant |
| 31 | FIRST LEDGER NAME | NA | 1-Apr-23 | 0.00 | Compliant |
| 32 | Rohit_cash1 | 90845HGGHKL | 2-Dec-2022 | 0.00 | Compliant |
| 33 | Rohit_cash1 | NA | 1-Feb-2022 | 12966.00 | BREACH (>10k) |
| 34 | Rohit_cash1 | NA | 1-Feb-22 | 28020.00 | BREACH (>10k) |
| 35 | Rohit_cash1 | NA | 1-Jun-24 | 0.00 | Compliant |
| 36 | Rohit_cash1 | NA | 2-Dec-2022 | 89000.00 | BREACH (>10k) |
| 37 | Rohit_cash1 | NA | 2-Dec-22 | 0.00 | Compliant |
| 38 | Rohit_cash2 | NA | 1-Feb-2022 | 0.00 | Compliant |
| 39 | Rohit_cash2 | NA | 1-Feb-22 | 0.00 | Compliant |
| 40 | Rohit_cash2 | NA | 1-Jan-2023 | 0.00 | Compliant |
| 41 | Rohit_cash3 | NA | 1-Jul-2022 | 0.00 | Compliant |
| 42 | Sales_ledger | NA | 1-Apr-2019 | 0.00 | Compliant |
| 43 | Sales_ledger | NA | 2-May-2019 | 0.00 | Compliant |
| 44 | Sundry Debtors Ecommerce | NA | 2-May-2019 | 0.00 | Compliant |
| 45 | Sundry_debtors_new2 | NA | 1-Jul-2019 | 0.00 | Compliant |
| 46 | Yes Bank | NA | 2-Apr-2024 | 12000.00 | BREACH (>10k) |