Aryan Ventures

Ledger Scrutiny

April 2022-December 2022

Sr. NO. Ledgers Sub Ledger

Balancesheet

A Share Capital

B Liabilities

C Assets

Profit and Loss

A Sale Local
OMS
B Direct Income -

C Purchase Local

D Direct expense

E Indirect Income

F Indirect Expense

G Stock
Query Remarks

Any addition in assets?

FD Statement (HDFC) Required
HDFC Bank Statement Required
Ledger Confirmation of Varroc Ploymers Pvt ltd & Plastic Opimium Auto exteriors
Insurance Receipt Required

Vouched
Vouched

Vouched

Missing invoices are attached in next sheet

Opening stock should be ZERO. As per audited Financials for FY 2021-22

Opening balance difference is due to same
Solved or Not
 Missing Invoices

Date Particulars Voucher No.

1-Apr-22 Aryan Aesthetics Private Limited 1
30-Apr-22 Tek Bahadur Thapa 2
30-May-22 Tek Bahadur Thapa 4
17-Jun-22 Tek Bahadur Thapa 8
30-Jun-22 Tek Bahadur Thapa 9
1-Aug-22 Tek Bahadur Thapa 11
30-Aug-22 Motherson Automotive Technologies & Engg (Becharaji 13
1-Sep-22 Tek Bahadur Thapa 14
30-Sep-22 Motherson Automotive Technologies & Engg (Becharaji 16
1-Oct-22 B U Bhandari Automotive Pvt Ltd 17
1-Oct-22 Tek Bahadur Thapa 18
5-Oct-22 Idea Essar Cellular Ltd. 19
1-Nov-22 Tek Bahadur Thapa 20
5-Nov-22 Best Of Bharat 21
7-Nov-22 Idea Essar Cellular Ltd. 22
30-Nov-22 Aryan Aesthetics Private Limited 23
4-Dec-22 The New India Assurance Co. Ltd. 24
5-Dec-22 Idea Essar Cellular Ltd. 25
20-Dec-22 Idea Essar Cellular Ltd. 26
30-Dec-22 Aryan Aesthetics Private Limited 27
GSTIN/UIN PAN No.
27AASCA8330L1Z4 AASCA8330L
APRPT0123P
APRPT0123P
APRPT0123P
APRPT0123P
APRPT0123P
24AAACM0405A3ZH
APRPT0123P
24AAACM0405A3ZH
27AAACB7289H1ZE
APRPT0123P

APRPT0123P
03ABHHS0278J1Z0

27AASCA8330L1Z4 AASCA8330L
27AAACN4165C3ZP AAACN4165C

27AASCA8330L1Z4 AASCA8330L
Narration
MADHURI
Labour Charges for the month of Apr -22
Labour Charges for the month of MAY 22
Labour Charges for the month of MAY 22
Labour Charges for the month of JUN -2022
Labour Charges for the month of JULY -2022

Labour Charges for the month of Aug -22

being vehicle repaired

Labour Charges for the month of Sep-2022
telephone exp charges for the month of Sep -22 invoice period from 05/09/2022 to 04/10/2022 gst 18% ) MHI1410
Labour Charges for the month of Oct-2022
Purchase of Lunar waves Wall sculpture 1 qty abstract ocean boat landscape qty1 boho morrocan architecture #10
telephone exp charges for the month of Oct -22 invoice period from 05/10/2022 to 04/11/2022 gst 18% ) MHI1411
Being amount transferred to drawings
TATA ACE MH 12 QW 5070 Policy number 15320031220100002493
telephone exp charges for the month of Nov -22 invoice period from 05/11/2022 to 04/12/2022 gst 18% ) MHI1412

Being amount transferred to drawings

Gross Total Loan by Sujata Dahad Labour Charges Tds on Labour (94C) Telephone /mobile Exp
500000 500000
163932 167278 -3346
175053 178626 -3573
10813 11033 -220
161405 164699 -3294
240837 245752 -4915
176
301875 308036 -6161
133
5899
340170 347112 -6942
2473.28 2096
277515 283179 -5664
19396
705.64 598
835231.97
19355
705.64 598
705.64
104278
Input CGST @ 9% Input SGST @ 9% TDS Receivable Vehicle Repairs & Maintainance

176

133
42.08 42.08 4644.85

188.64 188.64

53.82 53.82

105 105
53.82 53.82
Input CGST @ 14% Input SGST @ 14% Rounding Off Repairs & Maintainance Input IGST @ 12%

584.83 584.83 0.33

17318 2078
Drawings Insurance Exps Input CGST @ 6% Input SGST @ 6% Aryan Aesthetics Private Limited

835231.97
17219 963 963

705.64
104278