Ledger: ICIC BANK LTD :-000505022472 Old 1-Apr-2021 to 31-Oct-2021

Date Particulars Vch Type Debit

01/04/2021 To Opening Balance
06/04/2021 By Cash Contra
07/04/2021 By PROMOD BATRA VIJAY BATRA Payment
08/04/2021 By 7 STAR CABLENET PRIVATE Payment
09/04/2021 By KSHITISH UNMUKTA Payment
16/04/2021 By Cash Contra
23/04/2021 By Suspanse Payment
26/04/2021 By Cash Contra
30/04/2021 By Cash Contra
30/04/2021 By JAHANARA SHAHNAWAZ ANSARI Payment
04/05/2021 By Cash Contra
04/05/2021 By NEERU TRIPATHI Payment
04/05/2021 By NEERU TRIPATHI Payment
05/05/2021 By THE PICTURE N CRAFT Payment
06/05/2021 By SHLOK KUMAR TRIPATHI Payment
06/05/2021 By AMERICAN EXPRESS Credit Card Expanse Payment
10/05/2021 By KSHITISH UNMUKTA Payment
10/05/2021 By SHLOK KUMAR TRIPATHI Payment
10/05/2021 By RAJESH PRASAD TRIPATHI Payment
10/05/2021 By Drawing Shlok Payment
11/05/2021 By SHLOK KUMAR TRIPATHI Payment
11/05/2021 By OCCASIONS ENTERTAINMENT Payment
20/05/2021 By Cash Contra
03/06/2021 By Cash Contra
07/07/2021 By LIQUID COMMUNICATION LLP Payment
23/07/2021 By SHLOK KUMAR TRIPATHI Payment
26/07/2021 By QUAID GULAMMOHD PATNI Payment
28/07/2021 By APMASS PVT LTD Payment
29/07/2021 By SAGAR GULYANI Payment
29/07/2021 By AMEYA NITIN CHAVAN Payment
29/07/2021 By Vodfone Exp Payment
29/07/2021 By MIHIR VYOMESHCHANDRA BAXI Payment
11/08/2021 By JAIPUR EXPORTS Payment
11/08/2021 By PRITI NIGAM GANDHI Payment
12/08/2021 By FEATHER TOUCH CERAMICS PVT LTD Payment
12/08/2021 By RST LEARNINGS Payment
13/08/2021 By SAHIL SANDIP DIVEKAR Payment
13/08/2021 By OCCASIONS ENTERTAINMENT Payment
13/08/2021 By RST LEARNINGS Payment
13/08/2021 By RST LEARNINGS Payment
17/08/2021 By OCCASIONS ENTERTAINMENT Payment
17/08/2021 By RST LEARNINGS Payment
17/08/2021 By LIQUID COMMUNICATION LLP Payment
17/08/2021 By SHLOK KUMAR TRIPATHI Payment
18/08/2021 By Cash Contra
18/08/2021 By MR RUDHIL SURESHCHAN Payment
18/08/2021 By MR RUDHIL SURESHCHAN Payment
21/08/2021 By HDFC BANK LTD CREDIT CARD Payment
23/08/2021 By JAIPUR EXPORTS Payment
23/08/2021 By PRASHANT PANDEY Payment
23/08/2021 By DELVE SERWIZ PVT LTD Payment
23/08/2021 By DELVE SERWIZ PVT LTD Payment
26/08/2021 By PRITI NIGAM GANDHI Payment
30/08/2021 By SHLOK KUMAR TRIPATHI Payment
03/09/2021 By Cash Contra
06/09/2021 By IMS LEGAL ASSOCIATES Payment
06/09/2021 By Vodfone Exp Payment
07/09/2021 By SONAL UNADKAT Payment
09/09/2021 By SANDEEP GANGARAM DIVEKAR Payment
13/09/2021 By Cash Contra
14/09/2021 By SONAL UNADKAT Payment
14/09/2021 By Cash Contra
14/09/2021 By Drawing Shlok Payment
17/09/2021 By Rajiv Kaul-Rent (Shlok Sir House) Payment
17/09/2021 By PRIDE COMPUWORLD Payment
17/09/2021 By DARSHAN NAGPURE Payment
21/09/2021 By BEENA P DHOLAKIA Payment
23/09/2021 By Suspanse Payment
28/09/2021 By MTNL Payment
29/09/2021 By SHLOK KUMAR TRIPATHI Payment
29/09/2021 By SHLOK KUMAR TRIPATHI Payment
29/09/2021 By SHLOK KUMAR TRIPATHI Payment
05/10/2021 By SHLOK KUMAR TRIPATHI Payment
07/10/2021 By Shivam Mishra Payment
07/10/2021 By Bhavya Rajesh Shah Payment
07/10/2021 By Sajid Qureshi Payment
07/10/2021 By JAHANARA SHAHNAWAZ ANSARI Payment
07/10/2021 By Gore Laichandra Vithu Payment
07/10/2021 By Vijay Kumar Singh Payment
07/10/2021 By Gautam Chauhan Payment
07/10/2021 By Prajwal Promod Rai Payment
07/10/2021 By KSHITISH UNMUKTA Payment
07/10/2021 By RAJESH PRASAD TRIPATHI Payment
07/10/2021 By SANDEEP GANGARAM DIVEKAR Payment
09/10/2021 By Suspanse Payment
09/10/2021 By Suspanse Payment
11/10/2021 By OCCASIONS ENTERTAINMENT Payment
12/10/2021 By The Printer Shop Payment
14/10/2021 By Suspanse Payment
14/10/2021 By 7 STAR CABLENET PRIVATE Payment
14/10/2021 By Tds On Contractor @2% Payment
14/10/2021 By TDS on 192B On Salary Payment
14/10/2021 By TDS on 192B On Salary Payment
18/10/2021 By Shivam Mishra Payment
18/10/2021 By KSHITISH UNMUKTA Payment
18/10/2021 By Sajid Qureshi Payment
18/10/2021 By Vijay Kumar Singh Payment
18/10/2021 By TDS on 194J Profession Fees Payment
19/10/2021 By PRITI NIGAM GANDHI Payment
19/10/2021 By Rishikant Chaurasia Payment
21/10/2021 By Suspanse Payment
22/10/2021 By HARESH IMPREST A/C Payment
22/10/2021 By HARESH IMPREST A/C Payment
25/10/2021 By PRITI NIGAM GANDHI Payment
25/10/2021 By ICICI BANK LTD 036605003274 Contra
25/10/2021 By Repair & Maintenance Payment
25/10/2021 By Repair & Maintenance Payment
25/10/2021 By JAHANARA IMPREST Payment
25/10/2021 By HDFC BANK LTD CREDIT CARD Payment
26/10/2021 By ICICI BANK LTD 036605003274 Contra
265057.95
To Closing Balance 27347433.91
27612491.86
Apr-2021 to 31-Oct-2021

Credit
265057.95
50000.00
82600.00
14160.00
100000.00
25000.00
75818.93
25000.00
25000.00
50000.00
45000.00
100000.00
1000000.00
100000.00
200000.00
220000.00
175000.00
200000.00
700000.00
600000.00
450000.00
20000.00
20000.00
40000.00
100000.00
200000.00
100000.00
100000.00
14500.00
50000.00
8000.00
9500.00
200000.00
50000.00
61992.00
50000.00
20000.00
500000.00
500000.00
1000000.00
6000000.00
700000.00
130100.00
200000.00
 30000.00
20000.00
15000.00
30000.00
100000.00
100000.00
100000.00
400000.00
150000.00
6194.00
50000.00
25000.00
10000.00
150000.00
21000.00
20000.00
500000.00
40000.00
12600.00
500000.00
54280.00
175000.00
142500.00
67330.53
34881.00
25000.00
10000.00
10000.00
18400.00
12000.00
10500.00
4333.00
30000.00
16000.00
206400.00
25000.00
23333.00
100000.00
234143.00
20000.00
45000.00
53000.00
1830000.00
6669.00
6490.00
2950.00
170000.00
 93605.00
65857.00
57600.00
125000.00
4834.00
3000000.00
6400.00
122900.00
100000.00
1333.00
5000.00
2000.00
137000.00
790732.99
6000.00
2242.00
5000.00
219895.00
2942418.41
27612491.86

27612491.86
Ledger: TDS Payable on Rent 2020-21 1-Apr-2020 to 31-Mar-2022

Date Particulars Vch Type Debit Credit

5/1/2020 By Shlok Sir House - Rent Journal 13650.00
6/1/2020 By Shlok Sir House - Rent Journal 13650.00
7/1/2020 By Shlok Sir House - Rent Journal 13650.00
8/1/2020 By Shlok Sir House - Rent Journal 13650.00
9/1/2020 By Shlok Sir House - Rent Journal 13650.00
10/1/2020 By Shlok Sir House - Rent Journal 13650.00
11/1/2020 By Shlok Sir House - Rent Journal 13650.00
12/1/2020 By Shlok Sir House - Rent Journal 13650.00
12/13/2020 To 111002-Icici Bank- 000505022472 Bank Payment 13650.00
12/13/2020 To 111002-Icici Bank- 000505022472 Bank Payment 13650.00
12/13/2020 To 111002-Icici Bank- 000505022472 Bank Payment 13650.00
12/13/2020 To 111002-Icici Bank- 000505022472 Bank Payment 13650.00
12/13/2020 To 111002-Icici Bank- 000505022472 Bank Payment 13650.00
12/13/2020 To 111002-Icici Bank- 000505022472 Bank Payment 13650.00
12/13/2020 To 111002-Icici Bank- 000505022472 Bank Payment 13650.00
1/1/2021 By Shlok Sir House - Rent Journal 13650.00
2/1/2021 By Shlok Sir House - Rent Journal 13650.00
3/1/2021 By Shlok Sir House - Rent Journal 13650.00 Payable TDS
163800.00 95550.00 150150.00 54600.00 54950 -350.00