MATESHWARI BUS OPERATIONS PRIVATE LIMITED (08AAICM7672D1Z8) (F.Y.

:2023-2024)

sno Supplier Name

176 INTERIOR WORLD
177 INTERIOR WORLD
(F.Y.:2023-2024)
GSTR-2B Reconciliation Summary (As per GSTR-2B) Month : All

Get in Reconcile Invoice

GSTIN period in period Invoice No POS Date
08AAFFI9208P1ZS Jul, 2023 Jul, 2023 2023-24/IW-0015 RAJASTHAN 20/07/2023
08AAFFI9208P1ZS Jul, 2023 Jul, 2023 2023-24/IW-0016 RAJASTHAN 22/07/2023
: All

Invoice Taxable CES R

Value Value IGST CGST SGST S remark R1 Date C
123532 104688 0 9421.92 9421.92 0 Not Filed 11-08-2023 No
30000 25424.25 0 2288.18 2288.18 0 Not Filed 11-08-2023 No
Remark/
Matching
Criteria
GSTIN Total
06AADCM5146R1ZZ 15107.11
07AACCN6194P2ZQ 5980
07BXOPM8831M1ZN 56060
08AAACN4165C2ZQ 26231
08AAACT0627R3ZX 3157819
08AAACT5980F1Z6 108260.79
08AABCI2726B1Z2 85359
08AABCR4301F1ZU 30280.18
08AABFG4775B1ZL 9238.68
08AABFL4066A1ZQ 2943.19
08AABPQ0274B1Z4 20000
08AACCN6194P1ZP 40930
08AACCT4199G1Z1 13100
08AADCA3075D1Z0 48585.3
08AAECT8346F7ZY 3580
08AAEFD6096P1ZQ 30943.84
08AAFFA9636D1ZH 3018
08AAFFI9208P1ZS 130112.25
08AAGFT5381D1Z3 136696.42
08AAIFR5515R1ZI 15532.34
08AAIFV1655Q1ZF 152443.54
08AALCA4699P1ZN 136540.96
08AAPPO7571B1ZE 915717.02
08AAPPR2606C3ZP 20747.21
08AAQPA8585J1Z2 4920.96
08AASCS1931M1ZR 5332.03
08AAVPY2564Q1ZC 9664.34
08AAYFA7328K1ZQ 3980
08AAYPR0747D1ZA 27991
08ABHPA3979N1Z5 6030
08ABUPS0154J1Z5 720
08ABWPT0465F1Z5 99872.88
08ACPPG7806D1ZK 832422.02
08ADCPC9695C1ZI 1600
08ADGPS5962A1ZG 1491.52
08ADHPJ4588L1ZX 15424.57
08ADNFS6168F1ZK 175000
08ADVPT9070B1ZZ 8151922.65
08AEZFS0175B1ZR 10976.48
08AFDPJ9328N1ZX 1262.75
08AGCPA4360K1ZL 7812
08AGDPG9374Q1ZM 14363.33
08AGEPS3084Q1ZM 9560
08AHBPG0185C1ZW 1022812.8
08AHBPG0187A2ZX 5116949.89
08AHDPD5281C1ZQ 41850
08AHNPI1095H1Z5 7716
08AJTPA7405R1ZJ 81498
08AJZPG1967A1ZZ 2100
08AMGPH0263A1ZO 2400
08AQQPA1305A1ZK 12050
08AQXPM0911B1ZX 21662
08ASFPK8887N1ZP 39362.51
08AUSPT0007C1ZQ 17288.98
08AXCPN1334R1Z3 87970
08BKRPK5376B1ZV 124296.88
08BVOPT0468F1Z4 10800
08BWHPS6590K1ZO 1508473.56
08CQCPK0661B1ZB 183836
08CQHPK9421Q1Z3 1000
08DNLPA2595F1ZW 5944.65
08ECNPK7480M1ZP 4300
08FNJPS2683N1Z0 2689.95
08HTOPS7370M1ZH 25020
08IKEPK2744F1Z3 2480
08KWDPS5314G1Z8 3906.25
09AZAPS4801L2Z3 47400
24AAACC2744C2ZA 475812.72
24AAACS8577K1ZV 1320994.74
24AAACT0627R2Z4 3590844
24AAACT2744B1ZW 89230
24AABCI2726B1Z8 50008
24AACCR1459F1ZM 12320
24AAECT8346F6Z5 8480
24AAGFG7486A1ZI 1900
24ABIFM3699N1ZI 91554
27AABCI2726B1Z2 65197
27AACCG2599K1Z5 35894
27AACCN6194P1ZP 18098
27AADCK0542R1Z7 136564
27AADCS3048L1Z4 36440.7
27AAECT8346F1Z4 49878.32
27AAICP5457F1Z6 700000
27AALCA4699P1ZN 152146.32
27ABECS9580P1ZC 2442
27AIRPJ8428Q1Z7 400000
29AABCI2726B1ZY 9257
29AAECT8346F1Z0 4280
29AAICT7007K1ZX 1408.92
33AABCI2726B1Z9 25089
33AACCN6194P2ZV 4340
36AAACS8577K1ZQ 3430
Grand Total 30204988.55
MAKE MY TRIP (INDIA) PVT. LTD.
AIR INDIA LIMITED
AZSM ENTERPRISES
THE NEW INDIA ASSURANCE CO LIMITED
THE ORIENTAL INSURANCE COMPANY LIMITED
T & T MOTORS PRIVATE LIMITED
INTERGLOBE AVIATION LIMITED
ROSHAN MOTORS PRIVATE LIMITED
GADIA SALES
LEYLAND COMPANY
QURESHI ROADWAYS
NATIONAL AVIATION COMPANY OF INDIA LTD (NORTHERN REGION)
TAXSOFT MARKETING PRIVATE LIMITED
AMIT GLASS (P) LTD.
TATA SIA AIRLINES LIMITED
DASHMESH ENTERPRISES
AGARWAL LIGHT EMPORIUM
INTERIOR WORLD
THE EYE DESTINATION
RAWAT MOTORS
VINAYAK PLYLAM MARKETING
AIRASIA (INDIA) LIMITED
KHUSHI TYRE RETREADERS
SHRI DIESEL ENGINEERS
SHREE BALAJI AUTO MOBILES
SHRI MAHALAXMI AUTOTECH PRIVATE LIMITED
JANTA DIESELS
AGARWAL PNEUMATICS & HYDROLICK PRODUCT 36AAACS8577K1ZQ
RASTOGI BROTHERS
AJAY SURGICAL COMPANY
MAHINDRA GASES
KESARI MOBILE POINT
GUPTA AUTOMOBILES
REFRIGERATION CENTRE
CALCUTTA STATIONERS & PRINTERS
PRASHANT ENTERPRISES
SHANTI VED & ASSOCIATES LLP
MATESHWARI MOTORS
SHRI MAHALAXMI AUTOTECH
INDRA TRADING CO.
KUMAWAT CYCLE AND AUTO TYRES
GANPATI MOTORS
HYDROMATIC SOLUTIONS
GUPTA TYRE CENTER
THE WHEEL HUT
SWASTIC POLYMERS
RAINBOW TRADERS
BHARAT TRADERS
AVI AIR CON
STAR AUTO ENGINEERING WORKS
SUN SHINE AIR CONDITIONER
SAURABH TRADERS
THE COMPUTER SOLUTION
KESHAV SALES AGENCIES
RAINBOW AIRCON
KUMAWAT ELECTRONICS
REAL SERVICE
V K ENTERPRISES
SHYAM AUTO GRINDING WORKS
HOTEL METRO INN
AGARWAL AUTOMOTIVE
AARTI ACID AND CHEMICAL
BALAJI AUTOMATION
YAKSHITA INTERIOR
RAJASTHAN AIR COMPRESSOR
JAI AMBAY BATTERY HOUSE
ALIAS KRISHNA
CARGO MOTORS PRIVATE LIMITED
STATE BANK OF INDIA MAIN BR.AHD GOLD BANKING
THE ORIENTAL INSURANCE COMPANY LIMITED
TYRESOLES INDIA PRIVATE LIMITED
INTERGLOBE AVIATION LIMITED
SPICEJET LIMITED
TATA SIA AIRLINES LTD
GUJARAT TRAVELS
MS JAIN SILVER PALACE
INTERGLOBE AVIATION LIMITED
GO AIRLINES (INDIA) LIMITED
AIR INDIA LIMITED
KANAKIA HOTELS & RESORTS PRIVATE LIM
RKD AGRI & RETAIL LIMITED
TATA SIA AIRLINES LIMITED
PIONEER EXHIBITIONS AND CONVENTIONS MANAGEMENT PRIVATE LIMITED
AIRASIA (INDIA) PRIVATE LIMITED
SNV AVIATION PRIVATE LIMITED
VALUE RATING ADVISORS
INTERGLOBE AVIATION LIMITED
TATA SIA AIRLINES LIMITED
TYUDO TRADE SOLUTIONS PRIVATE LIMITED
INTERGLOBE AVIATION LIMITED
AIR INDIA LIMITED
STATE BANK OF INDIA
#N/A
STATE BANK OF INDIA
MATESHWARI BUS OPERATIONS PRIVATE LIMITED (08AAICM7672D1Z8) (F.Y.:2023-2024)

Get in Reconcile
sno Supplier Name GSTIN period in period Note No
1 INTERGLOBE AVIATION LIMITED 08AABCI2726B1Z2 May, 2023 May, 2023 RJ2232405AA16854
2 NATIONAL AVIATION COMPANY OF IND08AACCN6194P1ZP May, 2023 May, 2023 082422BP05AAA119
3 NATIONAL AVIATION COMPANY OF IND08AACCN6194P1ZP May, 2023 May, 2023 082422BP05AAA140
4 NATIONAL AVIATION COMPANY OF IND08AACCN6194P1ZP Jun, 2023 Jun, 2023 082422BP06AAA005
5 NATIONAL AVIATION COMPANY OF IND08AACCN6194P1ZP Jun, 2023 Jun, 2023 082422BP06AAA035
6 NATIONAL AVIATION COMPANY OF IND08AACCN6194P1ZP May, 2023 May, 2023 082432BP05AAA208
7 NATIONAL AVIATION COMPANY OF IND08AACCN6194P1ZP Jun, 2023 Jun, 2023 082432BP06AAA035
8 NATIONAL AVIATION COMPANY OF IND08AACCN6194P1ZP Jun, 2023 Jun, 2023 082432BP06AAA053
9 TATA SIA AIRLINES LIMITED 08AAECT8346F7ZY Jul, 2023 Jul, 2023 D080000000042755
10 AIRASIA (INDIA) LIMITED 08AALCA4699P1ZN Apr, 2023 Apr, 2023 CJAI230400002201
11 AIRASIA (INDIA) LIMITED 08AALCA4699P1ZN May, 2023 May, 2023 CJAI230500000284
12 AIRASIA (INDIA) LIMITED 08AALCA4699P1ZN May, 2023 May, 2023 CJAI230500000767
13 AIRASIA (INDIA) LIMITED 08AALCA4699P1ZN Jul, 2023 Jul, 2023 CJAI230700002047
14 INTERGLOBE AVIATION LIMITED 27AABCI2726B1Z2 May, 2023 May, 2023 MH2232405AB91900
15 INTERGLOBE AVIATION LIMITED 27AABCI2726B1Z2 May, 2023 May, 2023 MH2232405AB99571
16 INTERGLOBE AVIATION LIMITED 27AABCI2726B1Z2 Jul, 2023 Jul, 2023 MH2232407AD71145
17 GO AIRLINES (INDIA) LIMITED 27AACCG2599K1Z5 Apr, 2023 Apr, 2023 2764933475W2Q48B
18 GO AIRLINES (INDIA) LIMITED 27AACCG2599K1Z5 May, 2023 May, 2023 2765345207BE9FQX
19 TATA SIA AIRLINES LIMITED 27AAECT8346F1Z4 Aug, 2023 Aug, 2023 C270000001022561
20 TATA SIA AIRLINES LIMITED 27AAECT8346F1Z4 Jul, 2023 Jul, 2023 D270000000676149
21 TATA SIA AIRLINES LIMITED 27AAECT8346F1Z4 Aug, 2023 Aug, 2023 D270000000723664
22 AIRASIA (INDIA) PRIVATE LIMITED 27AALCA4699P1ZN Apr, 2023 Apr, 2023 CBOM230400001457
23 AIRASIA (INDIA) PRIVATE LIMITED 27AALCA4699P1ZN Jun, 2023 Jun, 2023 CBOM230600003138
24 AIRASIA (INDIA) PRIVATE LIMITED 27AALCA4699P1ZN Jul, 2023 Jul, 2023 CBOM2307F0000104
25 AIRASIA (INDIA) PRIVATE LIMITED 27AALCA4699P1ZN Aug, 2023 Aug, 2023 CBOM230800001927
26 AIRASIA (INDIA) PRIVATE LIMITED 27AALCA4699P1ZN Aug, 2023 Aug, 2023 CBOM230800002129
27 INTERGLOBE AVIATION LIMITED 29AABCI2726B1ZY May, 2023 May, 2023 KA2232405AA98193
28 INTERGLOBE AVIATION LIMITED 29AABCI2726B1ZY May, 2023 May, 2023 KA2232405AB00500
29 TATA SIA AIRLINES LIMITED 29AAECT8346F1Z0 May, 2023 May, 2023 C290000000347049
 GSTR-2B Reconciliation Summary (As per GSTR-2B) Month : All

POS Note Date Note Type Invoice No Invoice Date Note Value Taxable Value
RAJASTHAN 01/05/2023 Credit 4818 4,588.00
RAJASTHAN 31/05/2023 Debit 1050 1,000.00
RAJASTHAN 31/05/2023 Debit 3150 3,000.00
RAJASTHAN 07/06/2023 Debit 3150 3,000.00
RAJASTHAN 07/06/2023 Debit 1575 1,500.00
RAJASTHAN 31/05/2023 Credit 12146 10,900.00
RAJASTHAN 07/06/2023 Credit 4618 3,730.00
RAJASTHAN 07/06/2023 Credit 16871 15,400.00
RAJASTHAN 13/07/2023 Debit 6531 6,220.00
RAJASTHAN 11/04/2023 Credit 163 155.24
RAJASTHAN 04/05/2023 Credit 9490.99 9,039.05
RAJASTHAN 10/05/2023 Credit 6382 6,078.10
RAJASTHAN 24/07/2023 Credit 3310.99 3,153.33
RAJASTHAN 24/05/2023 Credit 4773 4,545.00
RAJASTHAN 26/05/2023 Credit 5917 5,635.00
RAJASTHAN 12/07/2023 Credit 6195 5,900.00
RAJASTHAN 22/04/2023 Credit 4297.65 4,093.00
RAJASTHAN 09/05/2023 Credit 4510 4,295.00
RAJASTHAN 27/08/2023 Credit 8673 8,260.00
RAJASTHAN 15/07/2023 Debit 2893.33 2,583.33
RAJASTHAN 21/08/2023 Debit 2800 2,500.00
RAJASTHAN 02/04/2023 Credit 6471 6,162.86
RAJASTHAN 27/06/2023 Credit 23876 22,739.04
MAHARASHT 24/07/2023 Credit 300 254.24
RAJASTHAN 18/08/2023 Credit 4687 4,463.81
RAJASTHAN 18/08/2023 Credit 18798 17,902.86
RAJASTHAN 11/05/2023 Credit 5680 5,373.00
RAJASTHAN 12/05/2023 Credit 1499 1,428.00
RAJASTHAN 13/05/2023 Credit 4494 4,280.00
IGST CGST SGST CESS R1 Date RC Remark/Matching Criteria
0.00 115.00 115.00 0.00 No
0.00 25.00 25.00 0.00 No
0.00 75.00 75.00 0.00 No
0.00 75.00 75.00 0.00 No
0.00 37.50 37.50 0.00 No
0.00 272.50 272.50 0.00 No
0.00 93.50 93.50 0.00 No
0.00 385.00 385.00 0.00 No
0.00 155.50 155.50 0.00 No
0.00 3.88 3.88 0.00 No
0.00 225.97 225.97 0.00 No
0.00 151.95 151.95 0.00 No
0.00 78.83 78.83 0.00 No
228.00 0.00 0.00 0.00 No
282.00 0.00 0.00 0.00 No
295.00 0.00 0.00 0.00 No
204.65 0.00 0.00 0.00 No
215.00 0.00 0.00 0.00 No
413.00 0.00 0.00 0.00 No
310.00 0.00 0.00 0.00 No
300.00 0.00 0.00 0.00 No
308.14 0.00 0.00 0.00 No
1,136.96 0.00 0.00 0.00 No
0.00 22.88 22.88 0.00 No
223.19 0.00 0.00 0.00 No
895.14 0.00 0.00 0.00 No
307.00 0.00 0.00 0.00 No
71.00 0.00 0.00 0.00 No
214.00 0.00 0.00 0.00 No