SERVICE TAX CONTROL SHEET FOR THE PERIOD 01-04-2012

S.NO MONTH

CHALLAN #

TOTAL AMOUNT OF SERVICE PROVIDED as per as per returns books

ABATEMENT

1 2 3 4 5 6 7 8 9 10 11 12

April May June July August September October November December January February March

SERVICE TAX QUARTERLY RETURNS

S.NO 1 2 3 4 PARTICULARS APR TO JUN (Q1) JULY TO SEP (Q2) OCT TO DEC (Q3) JAN TO MAR (Q4) DUE DATE OF RETURN DATE OF REVISED RETURN DATE OF RETURN

E PERIOD 01-04-2012 TO 31-03-2013

TAXABLE AMOUNT AS TAXABLE PER AMOUNT AS PER ACCOUNTING RETURNS RECORDS S.T AS PER RETURNS (12.36%) S.T AS PER ACCOUNTING RECORDS(12.36%)

EXEMPTION

S.T PAYABLE

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

S.T PAID

BALANCE PAYABLE

DATE OF PAYMENT

DUE DATE OF PAYMENT

0 0 0 0 0 0 0 0 0 0 0 0

CST-PURCHASES
PURCHASE S AS PER RETURNS PURCHASES AS DIFFERENCES (A) PER BOOKS (B) (A-B) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

S.NO 1 2 3 4 5 6 7 8 9 10 11 12

MONTH April May June July August September October November December January February March

Rate(%)

CST-SALES
S.NO MONTH Rate(%) SALES AS PER RETURNS( AS PER A) BOOKS(B) 0 0 0 0 0 0 0 DIFFERENCE

C= (A-B) 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 2 3 4 5 6 7

April May June July August September October

8 9 10 11 12

November December January February March

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

NET CST PAYABLE

S.NO

MONTH

NET TAXABLE SALES

DIFFERENCE

rate

1 2 3 4 5 6 7 8 9 10 11 12

April May June July August September October November December January February March

AS PER AS PER RETURNS(G) BOOKS(H) I=(G-H) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

CST PAYMENT
S.NO 1 2 3 4 5 6 7 8 9 10 MONTH April May June July August September October November December January DATE OF CHALLAN NO PAYMENT DUE DATE OF PAYMENT

11 February 12 March

SALES RETURNS with in 6 months AS PER RETURNS(D) 0 0 0 0 0 0 0 AS PER BOOKS(E) 0 0 0 0 0 0 0

DIFFERENCE

NET TAXABLE SALES AS PER RETURNS(G) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AS PER BOOKS(H) 0 0 0 0 0 0 0

F=(D-E)

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

CST PAYABLE AS PER RETURNS(J) 0 0 0 0 0 0 0 0 0 0 0 0 AS PER BOOKS(K) 0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCE

vat INPUT TAX CREDIT AS PER RETURNS(M) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

L=(J-K)

AS PER BOOKS 0 0 0 0 0 0 0 0 0 0 0 0

CST RETURNS
S.NO 1 2 3 4 5 6 7 8 9 10 MONTH April May June July August September October November December January DATE OF RETURN DUE DATE OF RETURN

11 February 12 March

0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCES

0 0 0

DIFFERENCE

I=(G-H) 0 0 0 0 0 0 0

0 0 0 0 0

DIFFERENCE

O=(M-N) 0 0 0 0 0 0 0 0 0 0 0 0

NET CST PAYABLE AS PER RETURNS(P AS PER ) BOOKS(Q) 0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCE

CST PAID AS PER RETURNS(S) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AS PER BOOKS(T) 0 0 0 0 0 0 0 0 0 0 0 0

R=(P-Q) 0 0 0 0 0 0 0 0 0 0 0 0

CST PAYABLE AS PER RETURNS(J) 0 0 0 0 0 0 0 0 0 0 0 0 AS PER BOOKS(K) 0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCE

INPUT TAX CREDIT AS PER RETURNS(M) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCE

L=(J-K)

AS PER BOOKS 0 0 0 0 0 0 0 0 0 0 0 0

O=(M-N) 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0

0 0 0

0 0 0

DIFFERENCE

BALANCE PAYABLE AS PER RETURNS (V) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AS PER BOOKS(W) 0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCE

U=(S-T)

X=(V-W) 0 0 0 0 0 0 0 0 0 0 0 0

NET CST PAYABLE AS PER RETURNS(P) 0 0 0 0 0 0 0 0 0 0 0 0 AS PER BOOKS(Q) 0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCE

CST PAID AS PER RETURNS(S) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AS PER BOOKS(T) 0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCE

R=(P-Q)

U=(S-T) 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0

BALANCE PAYABLE AS PER RETURNS AS PER (V) BOOKS(W) 0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCE

DATE OF PAYMENT

DUE DATE FOR PAYMENT

X=(V-W) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SKY BLUE COLOUR COLUMN SHOULD BE FILLED BY THE INFORMATION

VAT-PURCHASES
S.NO 1 2 3 4 5 6 7 8 9 10 11 12 MONTH ZERO RATED April May June July August September October November December January February March TOTAL PURCHASES (EXCLUDING VAT) EXEMPTED 1% 4%

DETAILS AS PER RETURNS(A) TOTAL PURCHASE S 5% 12.50% 14.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DETAILS AS PER BOOKS(B) TOTAL PURCHASE S 5% 12.50% 14.50% 0 0 0 0 0 0 0 0 0 0 0 0 0

1% 0 0 0 0 0 0 0 0 0 0 0 0 0

VAT ON PURCHASES(INPUT) 4% 5% 12.5% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL INPUT VAT 14.5% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

S.NO 1 2 3 4 5 6 7 8 9 10 11 12

MONTH ZERO RATED April May June July August September October November December January February March TOTAL

PURCHASES (EXCLUDING VAT) EXEMPTED 1% 4%

VAT ON PURCHASES (INPUT) 1% 4% 5% 12.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL INPUT VAT 14.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCES(A-B) TOTAL PURCHASE S 5% 0 0 0 0 0 0 0 0 0 0 0 0 0 12.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 14.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL INPUT VAT 14.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

S.NO 1 2 3 4 5 6 7 8 9 10 11 12

MONTH April May June July August September October November December January February March TOTAL ZERO RATED 0 0 0 0 0 0 0 0 0 0 0 0 0

PURCHASES EXEMPTED 1% 0 0 0 0 0 0 0 0 0 0 0 0 0

(EXCLUDING VAT) 4% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

VAT ON PURCHASES (INPUT) 1% 4% 5% 12.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

VAT-SALES

DETAILS AS PER RETURNS(A) TOTAL SALES 5% 12.50% 14.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 1% 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL OUTPUT VAT 14.5% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

S.NO 1 2 3 4 5 6 7 8 9 10 11 12

MONTH ZERO RATED April May June July August September October November December January February March TOTAL

SALES(EXCLUDING VAT) EXEMPTED 1% 4%

0 0 0 DETAILS AS PER BOOKS(B) TOTAL SALES 5% 12.50% 14.50%

VAT ON SALES (OUTPUT) 4% 5% 12.5% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

S.NO 1 2 3 4 5 6 7 8 9 10 11 12

MONTH ZERO RATED April May June July August September October November December January February March TOTAL EXEMPTED

SALES (EXCLUDING VAT) 1% 4%

0 0 0 0 0 0 0 0 0 0 0 0 0

1% 0 0 0 0 0 0 0 0 0 0 0 0 0

VAT ON SALES (OUTPUT) 4% 5% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL OUT PUT VAT 12.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 14.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DIFFERENCES(A-B) TOTAL SALES 5% 0 0 0 0 0 0 0 0 0 0 0 0 0 12.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 14.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1% 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL OUT PUT VAT 12.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 14.50% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

S.NO 1 2 3 4 5 6 7 8 9 10 11 12

MONTH April May June July August September October November December January February March TOTAL ZERO RATED 0 0 0 0 0 0 0 0 0 0 0 0 0 EXEMPTED 0 0 0 0 0 0 0 0 0 0 0 0 0

SALES (EXCLUDING VAT) 1% 4% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

VAT ON SALES (OUTPUT) 4% 5% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

NET VAT PAYABLE

S.NO

MONTH

TOTAL OUT PUT VAT AS PER RETURNS

OPENING CREDIT CARRIED FORWARD

INPUT VAT AS PER AS PER RETURNS BOOKS 0 0 0 0 0 0 0 0 0 0 0 0 0

1 2 3 4 5 6 7 8 9 10 11 12

April May June July August September October November December January February March TOTAL

0 0 0 0 0 0 0 0 0 0 0 0 0

AS PER AS PER AS PER BOOKS RETURNS BOOKS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

NET VAT PAYABLE AS PER RETURN AS PER S BOOKS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CLOSING CREDIT BALANCE VAT CARRIED FORWARD NET VAT PAID PAYABLE AS PER AS PER RETURN AS PER AS PER AS PER RETURN AS PER S BOOKS RETURNS BOOKS S BOOKS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

VAT RETURNS & PAYMENTS

DATE OF PAYMENT DUE DATE OF DATE OF PAYMENT RETURN DUE DATE OF RETURN

S.NO 1 2 3 4 5 6 7 8 9 10 11 12

MONTH April May June July August September October November December January February March

CHALLAN NO