D.R.BRIJMOHAN & SONS PVT.LTD.

Regd Office:-Opp-Rajiv Bhawan, G.S.Road,

Bhangagarh, Guwahati-781005,Dist-Kamrup (Assam)
Service CEntre/Warehouse:-
Behind Rahul Weight Bridge, NH37, Vill-Niz Sinduri Ghopa,
Po-Sila Sinduri Ghopa,Changsari, Dist-KAmrup (ASsam)
New Service Centre
NH37, Lokhra Charali, Betkuchi, Guwahati-781034

Cloverfields Enterprises
Ledger Account
Prop.Karan Hanaman Pyngrope
Block-VI,Lawsohtun,Shillong
East Khasi Hills,Meghalaya-793004

1-Apr-18 to 17-Jun-21

Page 1
Date Particulars Vch Type Vch No. Debit Credit

27-Feb-19 Dr HDFC Bank Ltd Receipt HO (Bank) AL/BANK/576 54,00,000.00

28-Feb-19 Cr GST Sales (Vehicles) GST TAX INVOICE-HCV-AVehicles AL/18-19/646 18,18,000.00
Cr GST Sales (Vehicles) GST TAX INVOICE-HCV-AVehicles AL/18-19/647 18,18,000.00
Cr GST Sales (Vehicles) GST TAX INVOICE-HCV-AVehicles AL/18-19/648 18,18,000.00
Cr Fastag Fees (Remburshment of ICICI -Pure Agent) Adjustment Jornal 3810 2,500.00
Cr Fastag Fees (Remburshment of ICICI -Pure Agent) Adjustment Jornal 3811 2,500.00
Cr Fastag Fees (Remburshment of ICICI -Pure Agent) Adjustment Jornal 3812 2,500.00
14-Mar-19 Dr HDFC Bank Ltd Cas/Bank Receipt (Others) 1242 2,64,000.00
Cr Joy Saha (Registration) Adjustment Jornal 4071 25,000.00
31-Mar-19 Cr Remburshment of Expenses (Without Gst) Adjustment Jornal 4548 4,100.00
Cr Remburshment of Expenses (Without Gst) Adjustment Jornal 4549 21,000.00
Cr Joy Saha (Registration) Adjustment Jornal 4611 3,02,000.00

58,13,600.00 56,64,000.00
Dr Closing Balance 1,49,600.00
58,13,600.00 58,13,600.00

1-Apr-19 Cr Opening Balance 1,49,600.00

31-May-19 Cr Ashok Leyland Ltd (AMC Serviice A/c-4001) Adjustment Jornal 932 5,10,000.00
Cr Joy Saha (Registration) Adjustment Jornal 933 39,000.00
31-Aug-19 Dr Dhruba Jyoti Hazarika Adjustment Jornal 2214 5,10,000.00

6,98,600.00 5,10,000.00
Dr Closing Balance 1,88,600.00
6,98,600.00 6,98,600.00