Mutual Fund Portfolio Management Software

Invoice Number(Your Own Series)*

Invoice Date (DD-MM-YYYY)*

HSN No.

ARN Code *

Service Provider Name(ARN Holder)*

Pan NO *

Mobile NO *

State the Service provider *

Service provider Address *

Service Provider Email Id *

GSTIN Registration no. of the service provider

Name of AMC*:

Address Of AMC *:

Service Recipient State:

GSTIN of Service Recipient (to be filled by Service Provider):

Invoice for the month of *

Description	Amount (Rs)

Distribution Commission for sale of Mutual Fund
Net Brokerage Amount
Add: CGST @ %
Add: SGST @ %
Add: IGST @ %
Total Tax:

Rupees in words :

For Service Provider

Authorized Signatory