To : HANUMAN MOTOR From : Bhartia Infra Projects Ltd (Manipur)

M.G.AVENUE, THANGAL BAZAR C/o Soibam Sarat Singh, Gularthal

IMPHAL Jiribam Imphal East, Manipur-795116
Regd. Office- 201 Royal Arcade,
Ulubari , Guwahati-781007

Dear Sir/Madam, Date : 1-Apr-23

Sub: Confirmation of Accounts
1-Apr-22 to 31-Mar-23

Given below is the details of your Accounts as standing in my/our Books of Accounts for the above mentioned
period.

Kindly return 3 copies stating your I.T. Permanent A/c No., duly signed and sealed, in confirmation of the same.
Please note that if no reply is received from you within a fortnight, it will be assumed that you have accepted the
balance shown below.

Date Particulars Debit Amount Date Particulars Credit Amount

1-Apr-22 Opening Balance 12,94,321.36

25-Apr-22 Purchase - 006 45,090.00
25-Apr-22 Purchase - 007 33,890.00
25-Apr-22 Purchase - 008 26,040.00
25-Apr-22 Purchase - 009 50,130.00
25-Apr-22 Purchase - HM/005 90,140.00
30-Apr-22 Purchase - 019 30,470.00
30-Apr-22 Purchase - 011 18,280.00
30-Apr-22 Purchase - 012 36,310.00
30-Apr-22 Purchase - 013 20,250.00
30-Apr-22 Purchase - 014 89,700.00
30-Apr-22 Purchase - 016 52,340.00
30-Apr-22 Purchase - 015 37,470.00
30-Apr-22 Purchase - 017 38,910.00
30-Apr-22 Purchase - 018 79,450.00
4-May-22 Bhartia Infra Projects Ltd (H.O.) 7,00,000.00 4-May-22 Purchase - 023 29,805.00
4-May-22 Purchase - 027 50,950.00
4-May-22 Purchase - 025 45,900.00
4-May-22 Purchase - 024 30,580.00
4-May-22 Purchase - HM/026 36,190.00
12-May-22 Purchase - 031 20,510.00
12-May-22 Purchase - 030 27,200.00
17-May-22 Purchase - 033 23,520.00
17-May-22 Purchase - 032 44,300.00
17-May-22 Purchase - 037 34,930.00
17-May-22 Purchase - 036 29,195.00
17-May-22 Purchase - 034 64,850.00
17-May-22 Purchase - 035 32,257.00
3-Jun-22 Bhartia Infra Projects Ltd (H.O.) 8,00,000.00 20-Jun-22 Purchase - HM/062 61,900.00
20-Jun-22 Purchase - HM/063 38,640.00
21-Jun-22 Purchase - 071 42,280.00
21-Jun-22 Purchase - HM/064 46,410.00

continued ...
 Page 2
Date Particulars Debit Amount Date Particulars Credit Amount

21-Jun-22 Purchase - HM/066 27,660.00

21-Jun-22 Purchase - HM/068 24,720.00
21-Jun-22 Purchase - HM/067 47,380.00
21-Jun-22 Purchase - HM/069 35,700.00
21-Jun-22 Purchase - HM/065 29,980.00
22-Jun-22 Purchase - HM/074 24,040.00
22-Jun-22 Purchase - HM/073 50,080.00
22-Jun-22 Purchase - HM/075 15,460.00
22-Jun-22 Purchase - HM/076 28,460.00
22-Jun-22 Purchase - HM/072 50,225.00
28-Jun-22 Purchase - HM/079 67,940.00
28-Jun-22 Purchase - HM/080 34,610.00
28-Jun-22 Purchase - HM/078 66,900.00
29-Jun-22 Purchase - 083 30,460.00
29-Jun-22 Purchase - 082 26,990.00
29-Jun-22 Purchase - 081 37,700.00
30-Jun-22 Purchase - 084 58,380.00
30-Jul-22 Purchase - 98 72,350.00
30-Jul-22 Purchase - HM/099 13,780.00
30-Jul-22 Purchase - HM/111 19,110.00
30-Jul-22 Purchase - HM/095 55,860.00
30-Jul-22 Purchase - HM/108 16,070.00
30-Jul-22 Purchase - HM/100 32,660.00
30-Jul-22 Purchase - HM/107 31,820.00
30-Jul-22 Purchase - HM/105 37,640.00
30-Jul-22 Purchase - HM/106 26,650.00
30-Jul-22 Purchase - HM/112 38,590.00
30-Jul-22 Purchase - HM/109 38,280.00
30-Jul-22 Purchase - HM/096 44,800.00
30-Jul-22 Purchase - HM/104 28,280.00
30-Jul-22 Purchase - HM/094 24,490.00
30-Jul-22 Purchase - 093 44,640.00
30-Jul-22 Purchase - HM/097 44,410.00
30-Jul-22 Purchase - HM/101 35,320.00
30-Jul-22 Purchase - HM/102 18,570.00
30-Jul-22 Purchase - HM/110 24,190.00
30-Jul-22 Purchase - HM/103 48,970.00
9-Aug-22 Purchase - HM/116 21,340.00
9-Aug-22 Purchase - HM/115. 42,520.00
9-Aug-22 Purchase - HM/117 50,210.00
12-Aug-22 Purchase - HM/118 29,910.00
31-Aug-22 Purchase - HM/138 35,651.00
31-Aug-22 Purchase - HM/132 38,980.00
31-Aug-22 Purchase - HM/133 50,800.00
31-Aug-22 Purchase - HM/130 40,660.00
31-Aug-22 Purchase - HM/129 43,840.00
31-Aug-22 Purchase - HM/141 37,960.00
31-Aug-22 Purchase - HM/137 54,630.00
31-Aug-22 Purchase - HM/136 90,060.00
31-Aug-22 Purchase - HM/139 41,065.00
31-Aug-22 Purchase - HM/135 90,040.00
31-Aug-22 Purchase - HM/131 45,250.00
31-Aug-22 Purchase - HM/140 62,030.00

continued ...
 Page 3
Date Particulars Debit Amount Date Particulars Credit Amount

31-Aug-22 Purchase - HM/134 39,880.00

5-Sep-22 Purchase - HM/146 25,920.00
5-Sep-22 Purchase - HM/147 39,220.00
5-Sep-22 Purchase - HM/148 28,830.00
5-Sep-22 Purchase - HM/145 82,870.00
5-Sep-22 Purchase - HM/144 31,960.00
6-Sep-22 Purchase - HM/150 40,780.00
6-Sep-22 Purchase - HM/151 22,515.00
6-Sep-22 Purchase - HM/152 6,160.00
6-Sep-22 Purchase - HM/153 26,910.00
6-Sep-22 Purchase - HM/154 27,010.00
14-Sep-22 Purchase - HM/164 26,659.00
14-Sep-22 Purchase - HM/165 39,190.00
14-Sep-22 Purchase - HM/166 63,790.00
15-Sep-22 Purchase - HM/167 43,720.00
15-Sep-22 Purchase - HM/168 40,315.00
15-Sep-22 Purchase - HM/169 42,158.00
15-Sep-22 Purchase - HM/170 13,450.00
20-Sep-22 Purchase - HM/171 38,930.00
20-Sep-22 Purchase - HM/172 16,900.00
22-Oct-22 Purchase - HM/206 21,970.00
22-Oct-22 Purchase - HM/207 37,170.00
22-Oct-22 Purchase - HM/196 53,970.00
22-Oct-22 Purchase - HM/205 41,340.00
22-Oct-22 Purchase - HM/200 24,240.00
22-Oct-22 Purchase - HM/198 38,310.00
22-Oct-22 Purchase - HM/201 33,590.00
22-Oct-22 Purchase - HM/199 51,090.00
22-Oct-22 Purchase - HM/203 39,530.00
22-Oct-22 Purchase - HM/197 25,580.00
22-Oct-22 Purchase - HM/208 55,415.00
22-Oct-22 Purchase - HM/202 38,750.00
22-Oct-22 Purchase - HM/204 47,050.00
28-Oct-22 Purchase - HM/211 16,030.00
28-Oct-22 Purchase - HM/210 32,860.00
28-Oct-22 Purchase - HM/209 22,590.00
15-Nov-22 Bhartia Infra Projects Ltd (H.O.) 10,00,000.00
5-Dec-22 Purchase - HM/233 41,850.00
5-Dec-22 Purchase - HM/234 30,480.00
5-Dec-22 Purchase - HM/232 55,820.00
6-Dec-22 Purchase - HM/235 25,200.00
6-Dec-22 Purchase - HM/241 45,815.00
6-Dec-22 Purchase - HM/242 29,620.00
6-Dec-22 Purchase - HM/240 42,220.00
6-Dec-22 Purchase - HM/243 56,370.00
6-Dec-22 Purchase - HM/244 25,260.00
6-Dec-22 Purchase - HM/249 65,120.00
6-Dec-22 Purchase - HM/251 19,800.00
6-Dec-22 Purchase - HM/252 39,410.00
6-Dec-22 Purchase - HM/253 35,080.00
6-Dec-22 Purchase - HM/248 27,170.00
6-Dec-22 Purchase - HM/247 38,700.00

continued ...
 Page 4
Date Particulars Debit Amount Date Particulars Credit Amount

6-Dec-22 Purchase - HM/245 31,480.00

6-Dec-22 Purchase - HM/236 32,760.00
6-Dec-22 Purchase - HM/238 68,520.00
6-Dec-22 Purchase - HM/239 37,170.00
6-Dec-22 Purchase - HM/246 43,740.00
6-Dec-22 Purchase - HM/237 30,855.00
17-Dec-22 Purchase - HM/257 31,240.00
17-Dec-22 Purchase - HM/255 40,915.00
17-Dec-22 Purchase - HM/258 19,845.00
17-Dec-22 Purchase - HM/254 44,420.00
31-Jan-23 Bhartia Infra Projects Ltd (H.O.) 10,00,000.00
22-Feb-23 Purchase - HM/287 25,850.00
22-Feb-23 Purchase - HM/294 18,160.00
22-Feb-23 Purchase - HM/293 56,730.00
22-Feb-23 Purchase - HM/290 64,830.00
22-Feb-23 Purchase - HM/289 71,150.00
22-Feb-23 Purchase - HM/292 28,180.00
22-Feb-23 Purchase - HM/286 36,270.00
22-Feb-23 Purchase - HM/288 46,650.00
22-Feb-23 Purchase - HM/291 32,660.00
6-Mar-23 Bhartia Infra Projects Ltd (H.O.) 13,48,171.00

48,48,171.00 73,46,311.36
Closing Balance 24,98,140.36
73,46,311.36 73,46,311.36

I/We hereby confirm the above Yours faithfully,

I.T. PAN No. : AOFPG8269J Our I.T. PAN No. : AACCB3413B