ATS TOWNSHIP PRIVATE LIMITED

711/92,
NEHRU PLACE,
NEW DELHI , DELHI , INDIA Run Date: 26/08/2023
General Ledger Time: 12:13:45

Amount in Rupees From : 01/04/2022 To : 31/03/2023 Page: 1 of 8

Date Particulars Doc Type Doc No Business Unit Debit Credit Balance
ATS GRAND REALTORS PVT LTD (L&A) : ()
Opening Opening 1,304,347.00 D

16-06-2022 To3171-HO-TOWER-3-Mr. NEERAJ KUMAR Mr(Re) 00179 ATS RHAPSODY 424,800.00 1,729,147.00 D
SRIVASTAVA [ Customer (Memorandum) ]
Narr >> Being amount of Transfer Charges mistakenly received in ATS
GRAND REALTORS PVT LTD (L&A) Against Document No. ISRP/00032222-
23, Dated;-19May2022, Document No.: HOSMR/00179/22-23 <br> (Basic:
360000 Tax: 64800) Document No [ HOSMR/00179/22-23 ]
To3051-HO-TOWER-3-Mr. ROCKY [ Customer Mr(Re) 00180 ATS RHAPSODY 424,800.00 2,153,947.00 D
(Memorandum) ]
Narr >> Being Amount for Transfer Charges received against ATS Grand
Realtors Pvt. Ltd (L&A) Document No. ISRP/0003822-23, Dated :- 02 June
2022, Document No.: HOSMR/00180/22-23 <br> (Basic: 360000 Tax: 64800)
Document No [ HOSMR/00180/22-23 ]
27-06-2022 ByFUTURE GENERALI INDIA INSURANCE CO Journal HOJO/0 ATS RHAPSODY 20,270.00 2,133,677.00 D
LTD [ SUNDRY CREDITORS - EXPENSES ] 002422-
23
Narr >> Being Amount Paid to Future Generali India pvt ltd. A2-GOODS
CARRYING-PRIVATE CARRIERS (OTHER THAN 3 WHEELERS) Document No
[ HOJO/0002422-23 ]
31-07-2022 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 45,200.00 2,088,477.00 D
003622-
23
Narr >> Being amt. of salary paid vide grand Realtors anuj kumar
Document No [ HOJO/0003622-23 ]
08-08-2022 To6141-HO-TOWER-6-Mr. ATUL BHATNAGAR [ Mr(Re) 00356 ATS RHAPSODY 430,110.00 2,518,587.00 D
Customer (Memorandum) ]
Narr >> Being amount received of Transfer Charges in ATS Grand Realtors.
Document No.: HOSMR/00356/22-23 <br> (Basic: 364500 Tax: 65610)
Document No [ HOSMR/00356/22-23 ]
19-09-2022 To2041-HO-TOWER-2-Mr. PREM SHARMA [ Mr(Re) 00498 ATS RHAPSODY 424,800.00 2,943,387.00 D
Customer (Memorandum) ]
Narr >> Being Amount received as transfer charges in "ATS Grand Realters"
Against Document
No. ISRP/0009122-23, Date. 19.09.2022, Document No.: HOSMR/00498/22-
23 <br> (Basic: 360000 Tax: 64800) Document No [ HOSMR/00498/22-23 ]
30-09-2022 ByICICI BANK LTD.- 5806 Receipt / Payment HORP/0 ATS RHAPSODY 3,603,525.00 660,138.00 C
027522-
23
Narr >> RTGS-KKBKR52022092100971808-ATS GRAND REALTORS PR
Document No [ HORP/0027522-23 ] Bank Dt. 30-09-2022
11-10-2022 To5104-HO-TOWER-5-Mr. NEELU MAHAJAN [ Mr(Re) 00508 ATS RHAPSODY 424,800.00 235,338.00 C
ADHOC (ADMIN) CHARGE ]
Narr >> Being transfer charges of ATS Rhapsody received in Grand Realtors
Account. Document No.: HOSMR/00508/22-23 <br> (Basic: 360000 Tax:
64800) , JV No.: N/A, JV Date: 29-09-2022, Drawn On: N/A Document No [
HOSMR/00508/22-23 ]
20-10-2022 To4201-HO-TOWER-4-Mrs. ANJU JAIN [ Mr(Re) 00511 ATS RHAPSODY 568,524.00 333,186.00 D
ADHOC (ADMIN) CHARGE ]
Narr >> Being amount received as transfer charges of ATS Rhapsody in ATS
Gran Realtors Accounts. Document No.: HOSMR/00511/22-23 <br> (Basic:
481800 Tax: 86724) Document No [ HOSMR/00511/22-23 ]
To6192-HO-TOWER-6-Mrs. KAJAL KAPOOR [ Mr(Re) 00512 ATS RHAPSODY 568,524.00 901,710.00 D
ADHOC (ADMIN) CHARGE ]
Narr >> Being amount received as transfer charges of ATS Rhapsody in ATS
Gran Realtors Accounts. Document No.: HOSMR/00512/22-23 <br> (Basic:
481800 Tax: 86724) Document No [ HOSMR/00512/22-23 ]
09-11-2022 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 30,600.00 871,110.00 D
008922-
23
Narr >> AVANEESH PANDEY (RH0219) Salary Payment Oct-22 (Employee in
Township payment made by Grand Realtors L&A)
Document No [ HOJO/0008922-23 ]
11-11-2022 To7191-HO-TOWER-7-Mr. SUSHANT GARG [ Mr(Re) 00525 ATS RHAPSODY 568,524.00 1,439,634.00 D
ADHOC (ADMIN) CHARGE ]
Narr >> Being Transfer Charges of ATS Rhapsody Received in Grand
Realtors Account. Against Document No. ISRP/0013422-23, Date 25-Octo-
2022. Document No.: HOSMR/00525/22-23 <br> (Basic: 481800 Tax: 86724)
Document No [ HOSMR/00525/22-23 ]
 ATS TOWNSHIP PRIVATE LIMITED
711/92,
NEHRU PLACE,
NEW DELHI , DELHI , INDIA Run Date: 26/08/2023
General Ledger Time: 12:13:45

Amount in Rupees From : 01/04/2022 To : 31/03/2023 Page: 2 of 8

Date Particulars Doc Type Doc No Business Unit Debit Credit Balance
14-11-2022 ByESI PAYABLE Journal HOJO/0 ATS RHAPSODY 8,373.00 1,431,261.00 D
009022-
23
Narr >> Being Esi Deposited for the month of oct 22 Document No [
HOJO/0009022-23 ]
15-11-2022 To6222-HO-TOWER-6-Mr. RISHABH DOSHI [ Mr(Re) 00527 ATS RHAPSODY 566,400.00 1,997,661.00 D
ADHOC (ADMIN) CHARGE ]
Narr >> Being transfer charges of ATS Rhapsody received in Grand Realtors
Account. Document No.: HOSMR/00527/22-23 <br> (Basic: 480000 Tax:
86400) Document No [ HOSMR/00527/22-23 ]
To1151-HO-TOWER-1-Mr. ANANT HARSHIT Mr(Re) 00528 ATS RHAPSODY 424,800.00 2,422,461.00 D
DEORA [ ADHOC (ADMIN) CHARGE ]
Narr >> Being transfer charges of ATS Rhapsody received in Grand Realtors
Account. Document No.: HOSMR/00528/22-23 <br> (Basic: 360000 Tax:
64800) Document No [ HOSMR/00528/22-23 ]
18-11-2022 To5262-HO-TOWER-5-Ms. VIJETA BHATNAGAR Mr(Re) 00530 ATS RHAPSODY 424,800.00 2,847,261.00 D
[ ADHOC (ADMIN) CHARGE ]
Narr >> Being transfer charges of ATS Rhapsody received in Grand Realtors
Account. Document No.: HOSMR/00530/22-23 <br> (Basic: 360000 Tax:
64800) Document No [ HOSMR/00530/22-23 ]
22-11-2022 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 311,585.00 2,535,676.00 D
009322-
23
Narr >> Salary Payment ATS Township Employee Aug-22 (RH0218,RH0244)
Document No [ HOJO/0009322-23 ]
29-11-2022 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 886,984.00 1,648,692.00 D
009622-
23
Narr >> Salary Payment ATS Township Employee Behafe of Grand Realtors
L&A Aug-22 to Oct-22 (448268,279074,159642)
Document No [ HOJO/0009622-23 ]
To1094-HO-TOWER-1-Mr. KRISHAN DAYAL Mr(Re) 00535 ATS RHAPSODY 428,340.00 2,077,032.00 D
NIGAM [ ADHOC (ADMIN) CHARGE ]
Narr >> Being transfer charges of ATS Rhapsody received in Grand Realtors
Account Document No.: HOSMR/00535/22-23 <br> (Basic: 363000 Tax:
65340) Document No [ HOSMR/00535/22-23 ]
To6021-HO-TOWER-6-Mr. RIZWAN AHMAD Mr(Re) 00536 ATS RHAPSODY 569,232.00 2,646,264.00 D
KHAN [ ADHOC (ADMIN) CHARGE ]
Narr >> Being transfer charges of ATS Rhapsody received in Grand Realtors
Account Document No.: HOSMR/00536/22-23 <br> (Basic: 482400 Tax:
86832) Document No [ HOSMR/00536/22-23 ]
08-12-2022 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 28,140.00 2,618,124.00 D
010822-
23
Narr >> ANEESH SINGH (RH0205) Salary Payment Sep-22 & Oct-22
(Employee in Township payment made by Grand Realtors L&A)
Document No [ HOJO/0010822-23 ]
12-12-2022 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 56,925.00 2,561,199.00 D
011022-
23
Narr >> JYOTI RAWAT (RH0208) Salary Payment Sep-22 (Employee in
Township payment made by Grand Realtors L&A)
Document No [ HOJO/0011022-23 ]
13-12-2022 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 43,700.00 2,517,499.00 D
011122-
23
Narr >> JASPREET SINGH (RH0254) Salary Payment Sep-22 (Employee in
Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0011122-23 ]
14-12-2022 ByESI PAYABLE Journal HOJO/0 ATS RHAPSODY 8,642.00 2,508,857.00 D
011222-
23
Narr >> YKTC1616446545 Being ESI paid for the month of Nov 22
(YKTC1616446545) Document No [ HOJO/0011222-23 ]
ByKOTAK MAHINDRA BANK LTD-4811965923 Receipt / Payment HORP/0 ATS RHAPSODY 2,500,000.00 8,857.00 D
033722-
23
Document No [ HORP/0033722-23 ]
15-12-2022 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 183,885.00 175,028.00 C
011322-
23
 ATS TOWNSHIP PRIVATE LIMITED
711/92,
NEHRU PLACE,
NEW DELHI , DELHI , INDIA Run Date: 26/08/2023
General Ledger Time: 12:13:45

Amount in Rupees From : 01/04/2022 To : 31/03/2023 Page: 3 of 8

Date Particulars Doc Type Doc No Business Unit Debit Credit Balance
Narr >> SHAMBHOO NATH MISHRA (RH0119) Salary Payment Aug-22 to
Nov-22 (39740,54695,44725,44725) (Employee in Township payment made
by Grand Realtors (L&A)
Document No [ HOJO/0011322-23 ]
19-12-2022 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 240,382.00 415,410.00 C
011422-
23
Narr >> Salary Payment August-22 (Employee in Township payment made
by Grand Realtors (L&A)
Document No [ HOJO/0011422-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 212,816.00 628,226.00 C
011522-
23
Narr >> Salary Payment August-22 (Employee in Township payment made
by Grand Realtors (L&A)
Document No [ HOJO/0011522-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 378,592.00 1,006,818.00 C
011622-
23
Narr >> Salary Payment Aug-22 to Oct-22 (157055 & 127446 & 94091)
(Employee in Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0011622-23 ]
22-12-2022 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 1,122,182.00 2,129,000.00 C
011722-
23
Narr >> Salary Payment Aug-22 (Employee in Township payment made by
Grand Realtors (L&A)
Document No [ HOJO/0011722-23 ]
26-12-2022 ByCONVEYANCE Journal AGJO/00 ATS TOWNSHIP 69,652.00 2,198,652.00 C
00122- PVT LTD-HO
23
Narr >> Conveyance Payment ATS Township Employee
(RH0075,RH0103,RH0110,RH0181,RH0191,RH0214,RH0221,RH0233,RH0235
,RH0269)
Document No [ AGJO/0000122-23 ]
ByCONVEYANCE Journal AGJO/00 ATS TOWNSHIP 4,500.00 2,203,152.00 C
00222- PVT LTD-HO
23
Narr >> Conveyance Payment MANOJ PANDIT (RH0284) Sep-22 & Oct-22
(Employee in Township payment made by Grand Realtors (L&A)
Document No [ AGJO/0000222-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 51,537.00 2,254,689.00 C
011822-
23
Narr >> ABHISHEK MAHESHWARI (RH0263) Salary Payment Oct-22
(Employee in Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0011822-23 ]
28-12-2022 To1163-HO-TOWER-1-Mr. AKASH DEEP TEWARI Mr(Re) 00573 ATS RHAPSODY 424,800.00 1,829,889.00 C
[ ADHOC (ADMIN) CHARGE ]
Narr >> Being Transfer Charges of ATS Rhapsody Received in Grand
Realtors Account. Against Document No. ISRP/0019822-23,
Date 18-12-2022. Document No.: HOSMR/00573/22-23 <br> (Basic: 360000
Tax: 64800) Document No [ HOSMR/00573/22-23 ]
To2094-HO-TOWER-2-Mr. SHIRAZ ASKARI [ Mr(Re) 00574 ATS RHAPSODY 1,070,850.00 759,039.00 C
ADHOC (ADMIN) CHARGE ]
Narr >> Being Transfer Charges of ATS Rhapsody Received in Grand
Realtors Account. Against Document No. ISRP/0019922-23,
Date 18-12-2022. Document No.: HOSMR/00574/22-23 <br> (Basic: 907500
Tax: 163350) Document No [ HOSMR/00574/22-23 ]
02-01-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 711,606.00 1,470,645.00 C
011922-
23
Narr >> Salary Payment 07 Employee August-22 (Employee in Township
payment made by Grand Realtors (L&A)
Document No [ HOJO/0011922-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 168,272.00 1,638,917.00 C
012022-
23
Narr >> Salary Payment 10 Employee 10k to 20k Sep-22 (Employee in
Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0012022-23 ]
 ATS TOWNSHIP PRIVATE LIMITED
711/92,
NEHRU PLACE,
NEW DELHI , DELHI , INDIA Run Date: 26/08/2023
General Ledger Time: 12:13:45

Amount in Rupees From : 01/04/2022 To : 31/03/2023 Page: 4 of 8

Date Particulars Doc Type Doc No Business Unit Debit Credit Balance
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 239,450.00 1,878,367.00 C
012122-
23
Narr >> Salary Payment (RH0272) Sep-22 (21207) & Oct-22 (218243)
(RH0295,RH0281,RH0267,RH0296) (Employee in Township payment made by
Grand Realtors (L&A)
Document No [ HOJO/0012122-23 ]
03-01-2023 ByCONVEYANCE Journal AGJO/00 ATS TOWNSHIP 2,064.00 1,880,431.00 C
00322- PVT LTD-HO
23
Narr >> Conveyance Payment DHIRENDRA PANDEY (RH0233) Nov-22
(Payment Bounce Bank Now Pay again) (Employee in Township payment
made by Grand Realtors (L&A)
Document No [ AGJO/0000322-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 21,200.00 1,901,631.00 C
012222-
23
Narr >> Salary Payment JITENDRA KUMAR (RH0170) August-22 (Employee
in Township payment made by Grand Realtors (L&A) (Salary Bounce Bank
now pay again)
Document No [ HOJO/0012222-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 50,624.00 1,952,255.00 C
012322-
23
Narr >> ANUJ KUMAR (RH0227) Town ship Employee Salary Payment
Nov-22 (Pay through Grand Realtor L&A)
Document No [ HOJO/0012322-23 ]
04-01-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 98,200.00 2,050,455.00 C
012522-
23
Narr >> BRAHAM PRAKASH SINGH (RH0287) Town ship Employee Salary
Payment Oct-22 (Pay through Grand Realtor L&A)
Document No [ HOJO/0012522-23 ]
05-01-2023 ByESI PAYABLE Journal HOJO/0 ATS RHAPSODY 6,871.00 2,057,326.00 C
012922-
23
Narr >> Being ESI paid for the month of Dec 22. Document No [
HOJO/0012922-23 ]
To2162-HO-TOWER-2-Mrs. SAVITRI DEVI [ Mr(Re) 00577 ATS RHAPSODY 1,062,000.00 995,326.00 C
ADHOC (ADMIN) CHARGE ]
Narr >> Being Transfer Charges of ATS Rhapsody Received in Grand
Realtors Account. Against Document No. ISRP/0021422-23, Date 29-Dec-
2022. Document No.: HOSMR/00577/22-23 <br> (Basic: 900000 Tax: 162000)
Document No [ HOSMR/00577/22-23 ]
10-01-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 16,348.00 1,011,674.00 C
013622-
23
Narr >> SHAILENDRA KUMAR (RH0235) Salary Payment Sep-22 (Employee
in Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0013622-23 ]
12-01-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 249,152.00 1,260,826.00 C
013722-
23
Narr >> ATS Township Employee Salary Sep-22 (RH0221) (249152)
Employee in Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0013722-23 ]
13-01-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 144,656.00 1,405,482.00 C
013922-
23
Narr >> RAJESH CHAUDHARY (RH0209) Salary Payment Oct-22 & Nov-22
(72328*2) (Employee in Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0013922-23 ]
20-01-2023 BySILA PROJECTS MANAGEMENT SERVICES Journal HOJO/0 ATS RHAPSODY 108,000.00 1,513,482.00 C
PVT.LTD. [ SUNDRY CREDITORS - 014022-
PROFESSIONAL FEES ] 23
Narr >> Being Amount paid to SILA PROJECTS MANAGEMENT SERVICE
Document No [ HOJO/0014022-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 50,624.00 1,564,106.00 C
014122-
23
 ATS TOWNSHIP PRIVATE LIMITED
711/92,
NEHRU PLACE,
NEW DELHI , DELHI , INDIA Run Date: 26/08/2023
General Ledger Time: 12:13:45

Amount in Rupees From : 01/04/2022 To : 31/03/2023 Page: 5 of 8

Date Particulars Doc Type Doc No Business Unit Debit Credit Balance
Narr >> ANUJ KUMAR (RH0227) Town ship Employee Salary Payment
Dec-22 (Pay through Grand Realtor L&A)
Document No [ HOJO/0014122-23 ]
23-01-2023 ByANTARES LEGAL [ SUNDRY CREDITORS - Journal HOJO/0 ATS RHAPSODY 184,000.00 1,748,106.00 C
PROFESSIONAL FEES ] 014222-
23
Narr >> Being Amount paid Document No [ HOJO/0014222-23 ]
ByACQUISORY CONSULTING LLP [ SUNDRY Journal HOJO/0 ATS RHAPSODY 324,000.00 2,072,106.00 C
CREDITORS - PROFESSIONAL FEES ] 014322-
23
Narr >> Being Amount Paid Document No [ HOJO/0014322-23 ]
27-01-2023 ByESIC INTEREST & DAMAGES CHARGES Journal HOJO/0 ATS RHAPSODY 9,428.00 2,081,534.00 C
015922-
23
Narr >> Being Amount paid ESIC Damages & Interest Notice Document No
[ HOJO/0015922-23 ]
03-02-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 36,700.00 2,118,234.00 C
016122-
23
Narr >> JASPREET SINGH (RH0254) Salary Payment Oct-22 (Employee in
Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0016122-23 ]
08-02-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 36,910.00 2,155,144.00 C
016722-
23
Narr >> ANURAG JAISWAL (RH0261) Salary Payment Oct-22 (Employee in
Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0016722-23 ]
ByESI PAYABLE Journal HOJO/0 ATS RHAPSODY 7,049.00 2,162,193.00 C
017622-
23
Narr >> Being ESI Paid for the month of Jan 23. Document No [
HOJO/0017622-23 ]
13-02-2023 ByCONVEYANCE Journal HOJO/0 ATS RHAPSODY 49,291.00 2,211,484.00 C
016922-
23
Narr >> Conveyance Payment ATS Township Employee
(RH0103,RH0191,RH0197,RH0214,RH0233,RH0235,RH0269,RH0294)
Document No [ HOJO/0016922-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 48,863.00 2,260,347.00 C
017022-
23
Narr >> SARVESH KUMAR YADAV (RH0281) Town ship Employee Salary
Payment Nov-22 (Pay through Grand Realtor L&A)
Document No [ HOJO/0017022-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 295,487.00 2,555,834.00 C
017122-
23
Narr >> Full & Final Amount Payment ATS Township Employee
(RH0151,RH0228,RH0157,RH0245,RH0149,RH0125,RH0170,RH0239,RH0204
,RH0225)
Document No [ HOJO/0017122-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 27,560.00 2,583,394.00 C
017222-
23
Narr >> OMPAL SINGH (RH0172) Full & Final Amount Payment ATS
Township Employee (Pay through Grand Realtor L&A)
Document No [ HOJO/0017222-23 ]
14-02-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 104,016.00 2,687,410.00 C
017322-
23
Narr >> SHAILENDRA KUMAR (RH0235) Salary Amount Payment Oct-22 ATS
Township Employee (Pay through Grand Realtor L&A)
Document No [ HOJO/0017322-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 250,887.00 2,938,297.00 C
017422-
23
Narr >> VINIT JAIN (RH0299) Salary Amount Payment Dec-22 ATS Township
Employee (Pay through Grand Realtor L&A)
Document No [ HOJO/0017422-23 ]
 ATS TOWNSHIP PRIVATE LIMITED
711/92,
NEHRU PLACE,
NEW DELHI , DELHI , INDIA Run Date: 26/08/2023
General Ledger Time: 12:13:45

Amount in Rupees From : 01/04/2022 To : 31/03/2023 Page: 6 of 8

Date Particulars Doc Type Doc No Business Unit Debit Credit Balance
15-02-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 255,831.00 3,194,128.00 C
017722-
23
Narr >> Salary Payment Nov-22 (225831)
(RH0196,RH0275,RH0290,RH0295,RH0298) (Employee in Township payment
made by Grand Realtors (L&A) and EPD Incentive Amount Payment of
Pristine-II VARSHA KUMARI (RH0290) (30000) Document No [
HOJO/0017722-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 63,360.00 3,257,488.00 C
018022-
23
Narr >> POONAM DEVI (RH0176) Salary Amount Payment Nov-22 & Dec-22
(31680*2) ATS Township Employee (Pay through Grand Realtor L&A)
Document No [ HOJO/0018022-23 ]
16-02-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 53,082.00 3,310,570.00 C
018122-
23
Narr >> BABLOO NAGAR (RH0004) Salary Amount Payment Oct-22 ATS
Township Employee (Pay through Grand Realtor L&A)
Document No [ HOJO/0018122-23 ]
17-02-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 154,611.00 3,465,181.00 C
018222-
23
Narr >> ABHISHEK MAHESHWARI (RH0263) Salary Payment Nov-22 to Jan-
23 (51537*3) (Employee in Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0018222-23 ]
20-02-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 17,468.00 3,482,649.00 C
018322-
23
Narr >> SANTOSH KUMAR YADAV (RH0247) Salary Payment Nov-22
(Employee in Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0018322-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 20,901.00 3,503,550.00 C
018422-
23
Narr >> NITIN KUMAR (RH0259) Salary Payment Nov-22 (Employee in
Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0018422-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 196,400.00 3,699,950.00 C
018522-
23
Narr >> BRAHAM PRAKASH SINGH (RH0287) Town ship Employee Salary
Payment Nov-22 & Dec-22 (Pay through Grand Realtor L&A)
Document No [ HOJO/0018522-23 ]
09-03-2023 ToICICI BANK LTD.- 5806 Receipt / Payment HORP/0 ATS RHAPSODY 3,241,824.00 458,126.00 C
041322-
23
Narr >> Being PF & TDS fund trf.

TDS Amount Interest Total

Nov 9,93,277.00 74,495.78 10,67,772.78
Dec 83,029.00 4,981.74 88,010.74
Jan 7,55,511.00 33,998.00 7,89,509.00
Total 18,31,817.00 1,13,475.51 19,45,292.51
PF
Nov 4,92,605.00 4,92,605.00
Dec 4,15,021.00 4,15,021.00
Jan 3,88,905.00 3,88,905.00
Total 12,96,531.00 - 12,96,531.00
Document No [ HORP/0041322-23 ]Cheq. No. 003232 Cheq. Dt. 09-03-
2023 Bank Dt. 31-03-2023
10-03-2023 ByPROVIDENT FUND PAYABLE Journal HOJO/0 ATS RHAPSODY 1,296,531.00 1,754,657.00 C
019022-
23
Narr >> Being PF Deposited for the month of Nov to Jan 23.

Nov 4,92,605.00
Dec 4,15,021.00
Jan 3,88,905.00
Total 12,96,531.00
Document No [ HOJO/0019022-23 ]
 ATS TOWNSHIP PRIVATE LIMITED
711/92,
NEHRU PLACE,
NEW DELHI , DELHI , INDIA Run Date: 26/08/2023
General Ledger Time: 12:13:45

Amount in Rupees From : 01/04/2022 To : 31/03/2023 Page: 7 of 8

Date Particulars Doc Type Doc No Business Unit Debit Credit Balance
ByTDS ON SALARY [ Tax deducted at source ] Tds Deposit HOTDSD ATS RHAPSODY 669,351.00 2,424,008.00 C
EP/0005
922-23
Narr >> Being TDS Deposited for the month of Nov 22 Document No [
HOTDSDEP/0005922-23 ]
By194 Q TDS on Goods [ Tax deducted at Tds Deposit HOTDSD ATS RHAPSODY 1,271.00 2,425,279.00 C
source ] EP/0006
022-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Nov 22
Document No [ HOTDSDEP/0006022-23 ]
ByTDS ON CONTRACTORS [ Tax deducted at Tds Deposit HOTDSD ATS RHAPSODY 128,408.00 2,553,687.00 C
source ] EP/0006
122-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Nov 22
Document No [ HOTDSDEP/0006122-23 ]
ByTDS ON Tds Deposit HOTDSD ATS RHAPSODY 268,750.00 2,822,437.00 C
PROFESSIONAL/CONSULTANCY/TECHNICAL/R EP/0006
OYALTY [ Tax deducted at source ] 222-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Nov 22
Document No [ HOTDSDEP/0006222-23 ]
By194 Q TDS on Goods [ Tax deducted at Tds Deposit HOTDSD ATS RHAPSODY 5,458.00 2,827,895.00 C
source ] EP/0006
322-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Dec 22
Document No [ HOTDSDEP/0006322-23 ]
ByTDS ON BROKERAGE COMMISSION [ Tax Tds Deposit HOTDSD ATS RHAPSODY 1,008.00 2,828,903.00 C
deducted at source ] EP/0006
422-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Dec 22
Document No [ HOTDSDEP/0006422-23 ]
ByTDS ON CONTRACTORS [ Tax deducted at Tds Deposit HOTDSD ATS RHAPSODY 20,688.00 2,849,591.00 C
source ] EP/0006
522-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Dec 22 Document No
[ HOTDSDEP/0006522-23 ]
ByTDS ON RENT OF Tds Deposit HOTDSD ATS RHAPSODY 13,951.00 2,863,542.00 C
PLANT,MACHINERY,EQUIPMENT [ Tax deducted EP/0006
at source ] 622-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Dec 22
Document No [ HOTDSDEP/0006622-23 ]
ByTDS ON Tds Deposit HOTDSD ATS RHAPSODY 46,905.00 2,910,447.00 C
PROFESSIONAL/CONSULTANCY/TECHNICAL/R EP/0006
OYALTY [ Tax deducted at source ] 722-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Dec 22 Document No
[ HOTDSDEP/0006722-23 ]
ByTDS ON SALARY [ Tax deducted at source ] Tds Deposit HOTDSD ATS RHAPSODY 665,824.00 3,576,271.00 C
EP/0006
822-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Jan 23 Document No
[ HOTDSDEP/0006822-23 ]
ByTDS ON CONTRACTORS [ Tax deducted at Tds Deposit HOTDSD ATS RHAPSODY 44,740.00 3,621,011.00 C
source ] EP/0006
922-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Jan 23
Document No [ HOTDSDEP/0006922-23 ]
ByTDS ON Tds Deposit HOTDSD ATS RHAPSODY 63,054.00 3,684,065.00 C
PROFESSIONAL/CONSULTANCY/TECHNICAL/R EP/0007
OYALTY [ Tax deducted at source ] 022-23
Document No [ HOTDSDEP/0007022-23 ]
ByTDS ON RENT OF Tds Deposit HOTDSD ATS RHAPSODY 15,263.00 3,699,328.00 C
PLANT,MACHINERY,EQUIPMENT [ Tax deducted EP/0007
at source ] 122-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Jan 23
Document No [ HOTDSDEP/0007122-23 ]
ByTDS ON ADVERTISMENT [ Tax deducted at Tds Deposit HOTDSD ATS RHAPSODY 627.00 3,699,955.00 C
source ] EP/0007
222-23
Narr >> BEING TDS DEPOSITED FOR THE MONTH OF Jan 23 Document No
[ HOTDSDEP/0007222-23 ]
 ATS TOWNSHIP PRIVATE LIMITED
711/92,
NEHRU PLACE,
NEW DELHI , DELHI , INDIA Run Date: 26/08/2023
General Ledger Time: 12:13:45

Amount in Rupees From : 01/04/2022 To : 31/03/2023 Page: 8 of 8

Date Particulars Doc Type Doc No Business Unit Debit Credit Balance
14-03-2023 ByESI PAYABLE Journal HOJO/0 ATS RHAPSODY 5,833.00 3,705,788.00 C
019222-
23
Narr >> Being Esi Paid for the month of Feb 23 Document No [
HOJO/0019222-23 ]
16-03-2023 To2054-HO-TOWER-2-Mr. UDAY PRAKASH Mr(Re) 00611 ATS RHAPSODY 1,082,650.00 2,623,138.00 C
GUPTA [ ADHOC (ADMIN) CHARGE ]
Narr >> Being Amount paid to Ats Grand Realtors Pvt Ltd.
For Transfer Charges. Against Voucher No. ISRP/0025622-23P Document No.:
HOSMR/00611/22-23 <br> (Basic: 917500 Tax: 165150) Document No [
HOSMR/00611/22-23 ]
23-03-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 102,252.00 2,725,390.00 C
019522-
23
Narr >> Salary Payment Jan-23 & Feb-23 (RH0196,RH0197,RH0275) (51126
& 51126) (Employee in Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0019522-23 ]
27-03-2023 ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 72,328.00 2,797,718.00 C
019922-
23
Narr >> RAJESH CHAUDHARY (RH0209) Salary Payment Jan-23 (Employee in
Township payment made by Grand Realtors (L&A)
Document No [ HOJO/0019922-23 ]
ByTARONISH HOSPITALITY PRIVATE LIMITED [ Journal HOJO/0 ATS RHAPSODY 196,610.00 2,994,328.00 C
SUNDRY CREDITORS - EXPENSES ] 020122-
23
Narr >> Being Amount paid against bill Document No [ HOJO/0020122-23
]
31-03-2023 ByJAGDISH CHANDRA MALIK-B-1476 [ Journal AKJO/00 ATS ONE 1,268,500.00 4,262,828.00 C
CUSTOMER TYPE-B-TOWNSHIP ] 02522- HAMLET
23
Narr >> Being amt. paid againest Unit No. 1476 client Jagdish chandra ,
TRIPTA MALIK Document No [ AKJO/0002522-23 ]
ByHDFC - BANK SALARY Journal HOJO/0 ATS RHAPSODY 233,704.00 4,496,532.00 C
020622-
23
Narr >> Salary Payment Dec-22 (RH0110,RH0181,RH0235) Town ship
Employee (Pay through Grand Realtor L&A)
Document No [ HOJO/0020622-23 ]
ATS GRAND REALTORS PVT LTD (L&A) Ledger Total : 13,130,578.00 18,931,457.00 4,496,532.00 C

GrandTotal : 13,130,578.00 18,931,457.00 7,105,226.00 C