SALASAR SALES : BHILWARA

TRADING & PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2023

PARTICULARS RUPEES PARTICULARS RUPEES

To Opening Stock 22905000 By Sales 1 189774197

To Purchase 2 187104770 By Closing Stock 23692010
To insurance 93228
To Rate difference 0
To Gross Profit 3363209

Total 213466207 Total 213466207

To Audit fess 30000 By Gross Profit 3363209

To Bank Charges 39337
To Bank C.C Interest Paid 2156295
To Depreciation 7 51412
To Electricity Expenses 242262
To Insurance 93228
To legal exp 50000
To rent 535800
To Office Expenses 2482218
To Charity & donation 29944
To Travelling Expenses 241281
To Telephone Expenses 23258
To Water Exp. 1021

To Net profit -2612848

TOTAL RUPEES 3363209 TOTAL RUPEES 3363209

IN TERMS OF OUR AUDIT REPORT

AS ON EVEN DATE

FOR AKSH & CO

CHARTERED ACCOUNTANTS FOR SALASAR SALES

PARTNER
(ABHISHEK AGRAWAL) PROPRIETOR

DATE:
PLACE:BHILWARA
UDIN:
 SALASAR SALES, Proprietor:Mr. Kamal Kumar Saraf

Balance Sheet As at 31st March,2023

Liabilities Sh. Rs Assets Sh. Rs.

Capital Account 3 6154863 Fixed Assest 7 386162

Loan Liabilities INVESTMENT

Bank OD 29861874 COIN 100 Gm 534570
Unsecured Loan 4 5484540
Current Assets
Current Liabilities Sundry Debtors 5 29693757
Sundry Creditors 6 8365329 Closing Stock 23692010
Cash in Hand 771474
Audit Fees 30000 Sales Tax Penalty
Bank 8 8108720
Duties & Taxes 9 4097019
Loan & advances 1168799
Office of District Elec 19797
TDS 471
TCS 57452

TOTAL RUPEES 49896606 TOTAL RUPEES 68530231

IN TERMS OF OUR AUDIT REPORT

AS ON EVEN DATE
FOR AKSH & CO
CHARTERED ACCOUNTANTS FOR SALASAR SALES

PARTNER
(ABHISHEK
AGRAWAL) PROPRIETOR

DATE:
PLACE:BHILWARA
UDIN:
-18633624
 Annexeture "7" Fixed Assets
STATEMENTS OF DEPRECIATION ALLOWABLE AS PER INCOME-TAX ACT;1961

BLOCK OF ASSETS W.D.V. ADDITION ADDITION SALE TOTAL DEP W.D.V.

Rates AS ON (DATE OF PUT (DATE OF PUTPROCEEDS ALLOWABLE AS ON
01.04.2021 TO USE BEFORE TO USE AFTER 31.03.2022
30-Sep-21 30-Sep-21
1 Air conditioner 15% 44537 0 0 0 44537 6681 37857
2 Cash Counting Machine 15% 2372 0 0 0 2372 356 2016
3 Computer 40% 32 0 0 0 32 13 19
4 Invertor 15% 33347 0 0 0 33347 5002 28345
5 Laptop 40% 326 0 0 0 326 130 195
6 Tyre 15% 2425 0 0 0 2425 364 2061
7 Tempo 15% 94533 0 0 0 94533 14180 80353
8 Battery 15% 4401 0 0 0 4401 660 4401
9 Printer 15% 4659 0 0 0 4659 699 3960
10 Refregerator 15% 19048 0 0 0 19048 2857 16191
11 UPS 15% 1635 0 0 0 1635 245 1390
12 Cycel 15% 818 0 0 0 818 123 695
13 Washining machine 15% 5559 0 0 0 5559 834 4725
14 Vaccum Machine 15% 2791 0 0 0 2791 419 2372
15 Computer Led 15% 2052 0 0 0 2052 308 1744
16 Mobile HTC 15% 9801 0 0 0 9801 1470 8331
17 LED TV 15% 7307 0 0 0 7307 1096 6211
18 Stiching Machine 15% 19652 0 0 0 19652 2948 16704
19 Mobile instrument 15% 23716 0 0 0 23716 3557 20159
20 Activa 6G 15% 52941 0 0 0 52941 7941 45000
21 Weight machine 15% 10200 0 0 0 10200 1530 8670
Total 342153 0 0 0 342153 51412 291400
14.06.21
 SCHEDULE "1" SALES
S No. Particulars Amount
1 Sales 0
2 Sales R/off 47
3 GSt Sales 189641882
4 cash discount 59064
5 Rate Diffrence 73204
Total 189774197

SCHEDULE "2" PURCHASES

S No. Particulars Amount
1 Igst Purchases 163647582
2 Freight Ac 900
3 cash discount 0
4 Sgst Purchases 23456288
5 Round Off
Total 187104770

SCHEDULE "3" Capital

Opening Balance 6217211
Drawing 0
Add Profit The year -2612848
Add Addition in Capital 2550500

Total 6154863

SCHEDULE "4" Unsecured Loan

S.No. Name Amount Creditor

1 Rajkumar Agarwal, BHILWARA 100000
2 Radhika Saraf 755000 480000
3 Smt Sumitra Devi 768540
4 Khushi Saraf 50000 850000
5 Krati Saraf 50000 850000
6 Santosh Devi Saraf 300000 450000
7 Sneha Saraf 555000 700000
8 Ketki Saraf 100000
9 Tina Saraf 50000
10 Piyush Saraf 400000 500000
11 Jai Vardhman Minchem 950000
12 Sourabh saraf 0 145000
13 Mukesh goyal 175000
14 Rekha goyal 231000
15 Shiv ratan ji 1000000

Total 5484540 3975000

SCHEDULE "8" Bank Account

S.No. Name Amount
1 UBI -55088 8108720
 2 Bank UBI CC 29861874
Total 37970594

SCHEDULE "9" Duties & Taxes

S.No. Name Amount
1 CGST Tax -22849565
2 IGST Tax 49796150
3 SGST Tax -22849565
Total 4097019
 repay deposit max Squard up
Rajkumar Agarwal, BHILWARA 200000 100000 200000 100000 200000 no
Radhika Saraf 755000 1235000 1020000 1500000 2255000 no
Smt Sumitra Devi 768540 768540
Khushi Saraf 50000 900000 650000 1500000 1550000 no
Krati Saraf 50000 900000 650000 1500000 1550000 no
Santosh Devi Saraf 300000 750000 1050000 1500000 1800000 no
Sneha Saraf 555000 1255000 990000 1690000 2245000 no
Ketki Saraf 100000 100000
Tina Saraf 50000 50000
Piyush Saraf 400000 900000 1700000 2200000 2400000 no
Jai Vardhman Minchem 950000 950000
145000 1355000 1500000 1500000 no
175000 175000 175000 no
231000 231000 231000 no
1000000 1000000 1000000 no
Hanuman Sales 2700000 nil 2700000 270000 yes
Ketan 1500000 1500000 1500000 yes
6878540
-1394000 5584540
Squard up

480000

850000
850000
450000
700000

OKAY
Annexeture "5" Sundry Debtors
Name of party Amount Dr.
-AALIYA TRADERS,SUJANGARH 281274
-ABHAY HARDWARE,KARERA (MANDAL) 151332
-AGRO CARE SOLUTIONS & SERVICES,BHILWARA 92493
-AGRO TRADING COMPANY,BHILWARA 15112
-AGROHA MARKETING,SAHADA ( GANGAPUR ) 79511
AJANTA STORE 75455
-AMAN TRADERS,POTLA 143574
-AMIT ELECTRICALS,KAROI 85928
-ANAND HARDWARE STORE,KABRI-KUNWARIYA 80535
-ANGEL TRADERS-M,MOKHUNDA 142906
-ANIL SANITERY AND HARDWARE STORE,SONIYAN 146265
-ANKIT STORES,JASHMA ( KAPASAN ) 67946
-ANKIT TRADERS,NAINWAN, BUNDI 152715
-ANNAPURNA FURNITURE HOUSE,BIJAYNAGAR 22601
-ARIHANT DRESERS,KANKROLI 42120
-ARIHANT TRADERS - M,MANDAL 157789
-ASHOK HARDWARE,SUWANA 77805
-ASHOK TRADERS,KAROI 69109
-BAJRANG KIRANA - H,HAMIRGARH (BHILWARA) 78488
-BALAJI REGJIN AND TRIPAL HOUSE,KOTA 184566
-BHAGWATI ROPE STORE,JOJWA 76781
-BHAIRAV HARDWARE,MAVLI 37437
-BHARAT MACHINERY,DEVGARH 87204
-CHANDMAL JAIN,TILASWA-MANDALGARH 73654
-CHATURVEDI STORES,MANDALGARH 83021
-CHETAN HARDWARE,SAWAIPUR 78829
-DAL CHAND AND BROTHERS,SUTHEPA-BADLIYAS 77123
-DAL SINGH,MAANPURA 98123
-DHANOTIYA TRADING COMPANY,MANASA 230599
-DHANRAJ ROPES,SINGOLI-RAJASTHAN 151985
-DHARMENDRA KUMAR,MANDAL 75101
-DHIRAJ ROPE STORE,HARIPURA-MANDAL 75902
-DILIP SANITERY,KARERA (MANDAL) 70639
-EASY HARDWARE,DHARIYAWAD 39300
-EVERGREEN HARDWARE,MANGROP (BHILWARA) 79076
-FARID RASSI,KOSHITAL 70770
-FOUJ MAL DEU MAL,SUWANA 140085
-GAJRAJ METALS STORE,VALLABHNAGAR 71821
-GARG KRISHI UDHYOG,BARMER 129004
-GAUTAM SALES,POTLA 66281
-GIRDHAR MARKETING,JITIYA-BADLIYAS 144913
-GIRDHARILAL ANILKUMAR,GANGAPUR CITY 10080
-GOLDEN HARDWARE,KHAJURI 70954
-GOLDEN TRADERS,KARERA (MANDAL) 72345
-GOMTI COMMUNICATION,BHILWARA 8532
-GOPAL SANITERY,JIPIYA-BANDANWADA 133791
-GOVERDHAN HARDWARE AND SANITERY STORE,K 75389
-GOVIND GURJAR,PANDER 71685
-GUPTA ELECTRIC AND HARDWARE,JAHAZPUR 81539
-H A INTERPRISES,NEEMUCH 49841
-H S FOOTWEAR,NATHDWARA 99309
-HAJI MOHAMMED HUSSAIN ISMAILJI,NATHDWARA 8921
-HAJI STORE,SAWAIPUR 71663
-HARPAWAT CLOTH EMPORIUM,PRATAPGARH 10384
-HARSH PACKERS,DEOLI 100951
-HIMANSHU HARDWARE,HAMIRGARH (BHILWARA) 74515
-J P HARDWARE,DHARIYAWAD 62000
-JAI BHERUNATH BUILDING MATERIAL,KARERA (MA 28436
-JAI HARDWARE AND PAINTS,KANKROLI 18675
-JAI TRADING CO.,PANSAL 77123
-JAKIR SENETARY & HARDWARE,HURDA 71710
-JAVED BHAI - K,KISHANGARH 39375
-JITENDRA HARDWARE,HAMIRGARH (BHILWARA) 67520
-JOCKEY SINGH AND COMPANY,JAHAZPUR 80176
-KABRA TRADERS,SHAHPURA 90139
-KAILASH HARDWARE STORE,SAWAIPUR 77464
-KAILASH TRADING COMPANY,DEVGARH 76816
-KAMAL METAL AND HARDWARE STORE,MAVLI 36434
-KAMLESH HARDWARE,SHAHPURA 68019
-KANHAIYA STORE,KAROI 73834
-KARTAR BHAI,KOTHIYA ( PHULIYA KALA ) 81803
-KARTAR TRADERS,LACCHUDA 73812
-KHETLAJI HARDWARE,SOJAT CITY 31004
-LADU LAL GOVIND MAL,JAHAZPUR 150124
-LAXMAN FANCY STORE-N,NIMBAHERA JATAN 77516
-LAXMI NARAYAN HARDWARE,PIPLUND 150360
-LOKENDRA ROPE STORE,JAHAZPUR 152870
-MADAN JI BAANJAARA,KANKROLI 66728
-MADAN JI,KANKROLI 242818
-MADAN LAL SURESH KUMAR,RASHMI 71669
-MAHADEV BUILDING MATERIAL,MANDAL 142845
-MAHADEV HARDWARE,BARMER 32305
-MAHAKAL TYRES,NASIRABAD 356259
-MAHAVEER STORE,PAROLI 58561
-MAHAVEER STORES,BASSI 80194
-MAMTA ELECTRIC,KEKRI 75387
-MANGAL RUBBER CUTTING,KISHANGARH 94136
-MOHHAMAD HUSSAIN ABEDE ALI,MAVLI 99559
-MOHHAMAD HUSSAIN BADAR ALI,FATEHNAGAR 91741
-MOIZ BHAI,FATEHNAGAR 58955
-MUDIT MARKETING,SAWAR 72526
-MUKESH IRON STORE,KAPASAN 195565
-NARENDRA TRADERS,NANDRAI 84344
-NARMADA AGRO,BHILWARA 11598
-NEW BADSHAH ROPE TRADERS,NEEMUCH 129476
-NEW TUTEJA TRIPAL GHAR,INDORE 48656
-NITIN MINCHEM,BHILWARA 6691
-OM PRAKASH AND SONS,NIMBAHERA 70639
-OM PRAKASH YOGESH KUMAR JAIN,SAWAI MADHO 10788
-OM TRADERS,SWAROOPGANJ-HAMIRGARH 63146
-PACKWELL INDUSTRIES,BHILWARA 1700
-PALLAVI GENERAL STORE,GURLA 147924
-PANKAJ SANITERY,KOTRI 63008
-PARASRAM ELECTRIC,NANDRAI 77319
-PARMESH KUMAR,SIYAR 75075
-PAWAN HARDWARE STORE,MANGROP (BHILWARA) 142846
-POOJA MACHING CENTER,PIPLIYA MANDI 75920
-PRAHLAD STORE,GANGAPUR 77487
-PUSHPANJALI HARDWARE,MAVLI 28027
-PUSHPANJALI SALES,KODU KOTA - KOTRI 70980
-R K TRADERS,KANKROLI 98924
-RADHE KRISHNA ELECTRIC,KOTRI 145155
-RAJENDRA KUMAR KULDEEP KUMAR,SARERI 79469
-RAJESH KIRANA STORE,SHAMBHUPURA 429395
-RAJESH SALES CORP.,MANPURA 144913
-RAKESH SALES,SUTHEPA-BADLIYAS 76157
-RAM SWAROOP JAGDISH PRASAD,BIJAYNAGAR 46834
-RAMESH AND SONS,KODU KOTA - KOTRI 70343
-RAMESH TRADING - M,MANDAL 76781
-RAMGOPAL SATYANARAYAN,JAHAZPUR 60967
-RAMSWAROOP AND SONS,JAIPUR 26038
-RANGEELA AND SONS,ITUNDA-JAHAZPUR 66275
-ROHIT MACHINERY,RENWAS-BADLIYAS 72227
-SALASAR TRADERS,KEKRI 78652
-SAMARATH LAL SUWALKA,GANGAPUR 36409
-SAMRAT INDUSTRIES,BHILWARA 7000
-SANJAY SALES,SALUMBER 69766
-SARA ENTERPRISES,BANSWARA 261237
-SATYENDRA HARDWARE,SAWAIPUR 78752
-SHABBIR HUSSAIN MOHHAMAD HUSSAIN,NATHDW 30613
-SHANKER GENERAL,KANECHAN KALAN 76309
-SHANKER KIRANA,MANGROP (BHILWARA) 78041
-SHARAD TRADERS,NANDRAI 70553
-SHIV SHANKER KIRANA STORE,HINDOLI ( BUNDI ) 35089
-SHREE BHARKA DEVI SCRAP AND GENERAL STOR 96404
-SHREE DEV TRADERS,RUPAHELI KHURD 67366
-SHREE NAKODA INFRASTEEL PRIVATE LIMITED,BH 418730
-SHREE NATH KRISHI KENDRA,NATHDWARA 27010
-SHRI KHAJURIYA SHYAM HARDWARE AND ELECTRI 58874
-SHRI MATA RANI CONSTRUCTION,DEVGARH 31851
-SHRI RAM TEXTILES,JAIPUR 162062
-SHRI RAMA ENTERPRISES,NASIRABAD 195179
-SHRINATH KIRANA,SHAMBHUPURA 61564
-SHRINATH TRADERS,KURAJ 26703
-SHYAM BUILDING MATERIAL SUPPLIERS,GANGAPU 150710
-SHYAM MOTORS,NASIRABAD 205323
-SKYLINE INTERNATIONAL SERVICES PVT LTD,ALW 1161
-SURENDRA TRADING CO.,SURAS 78167
-SURESH GENERAL STORE,AASIND 50000
-SWARAJ TRADERS,PATAN-ASIND 71846
-TAJ HARDWARE,UDAIPUR 14018
-TOP TASTY AGRO FOODS P LTD.,BHILWARA 12442
-TOPSON SANITARY,JHADOL ( RAIPUR ) 71015
-TULSI AGENCIES,UDAIPUR 49425
-V P TRADING,KEKRI 86920
-VAIBHAV KUMAR,HALED (BHILWARA) 76598
-VINOD NIWAR STORE,SWAROOPGANJ-HAMIRGARH 75075
-VISHAL COLLECTION,MANDAL 57706
CHOUDHARY UMBRELLA PVT LTD 500000
GUPTA WEAVING FACTORY 2710
KRISHNA POLYTECH 84000
MITESH MODI 67500
-OTHER CREDITORS,ZZZBHILWARA 12000000
-PARAM SHREE INDUSTRIES,BHILWARA 151000
-ROPE SALES CORPORATION,BHAVNAGAR 128756
-SATISH TRADERS,INDORE 167090
-SHRI GURUKRUPA ENGINEERING WORKS,VADODA 125000
-OTHER DEBTORS 2550500

Grand Total 29693757

Annexeture "6" Sundry Creditors

Name of party Amount Cr.

Amn & Asso 0 Audit fees in B/S
-A R TRADING COMPANY,BHILWARA 37000
-AERO PLASTICS,BHAVNAGAR 49454
-AGARWAL ROPE INDUSTRIES,BEAWER 538561
-AGRASEN AGROTECH,JAIPUR 210173
-AMAN TEXTILES,GOHANA (SONEPAT) 336000
-AMIRAJ PLASTIC INDUSTRIES,SHAPAR (VERAVAL 155314
AMIT UDHYOG 30473
-ARIHANT CORPORATION,SURAT 614019
-AVANTI ENTERPRISE,KAROLI (GANDHINAGAR) 84925
-B.R. GOLE,AHMEDNAGAR 52689
-BHOLE BABU & SONS,JALESAR TOWN 12432
-CANAM PRODUCTS,RAJKOT 52371
-GAYATRI PLASTIC INDUSTRIES,SHAPAR (VERAVA 79347
-GUPTA NIWAR FACTORY,GOHANA (SONEPAT) 214830
-H.S. TEXTILE MILLS,PANIPAT 134954
-HUMRAHI WEAVETEX,PANIPAT 78278
-I KHODIYAR POLYMERS,UPLETA 49280
-INDO PLASTIC,DHORAJI 44437
-KGN TRADE COMPANY,SUJANGARH 68208
-KISAN INDUSTRIES,MAHUVA (GUJ.) 194587
-KRISHNA STAR MOULDING PVT LTD,JAIPUR 135982
-MADHAV POLYMERS,UPLETA 138470
-MADHAV TRADERS,BHAVNAGAR 31500
-MANISH CORPORATION,INDORE 394840
-MARUTI NIWAR UDYOG,BIJAYNAGAR 524412
-MEGHDOOT PLASTICS,BHAVNAGAR 59459
-MELA RAM TILAK RAJ,DELHI 35400
-NANDWANA TRADERS,BHILWARA 5000
-OM PACKAGING,DHORAJI 127008
-PACKON INDUSTRIES,MORBI 320575
-PATWA INDUSTRIES,RATLAM 371572
-PUNE ROPE SUPPLIER,SALEM 213250
-R.N. ROPE,MAHUVA (GUJ.) 159858
-RAHINA ENTERPRISES,SUJANGARH 353961
-REHAN TRADERS,JAMALPURA, LADNUN 416293
-SANKALP SAFETY SOLUTION,LUCKNOW 276260
-SARAL PLAST,BHAVNAGAR 187320
-SATISH NIWAR FACTORY,GOHANA (SONEPAT) 61950
-SAWAL SHAH TEXTILES,PANIPAT 18270
-SHIV ENTERPRISES,VALSAD 214294
-SHIV SHAKTI KNIT FABS,KARNAL 128520
-SHREE BALAJI UDHYOG,BHILWARA 400000
-SHREE SWAMI ENTERPRISE PRIVATE LIMITED, 5357809
-TARPAULIN TRADERS,DELHI 28497
-TIRUPATI PACKO PLAST,RATLAM 93993
-TUSHAR PLASTIC INDUSTRIES,DHULE 203326
-VARDHMAN TEXO FAB,PANIPAT 140435
-VIRJALA POLYFLEX PVT LTD,AHMEDABAD 978658

-AADINATH SALES,PRATAPGARH 20049

-AGARWAL SUPPLIERS,NIMBAHERA 599836
-ALPESH KUMAR KAILASH CHAND,TALWARA 8420
-ARIHANT IRON,BUNDI 29964
-ARIHANT TRADERS - B,BUNDI 215014
-ASHOK ARMY AND GENERAL STORE,NASIRABAD 83794
-BURHANI SHOE CENTER,AAMET 10000
-CASH SALE,BHILWARA 157224
-HAJI NISAR ALI MOHAMMAED ALI RASSIWALA,N 3984
-HAKIMIYA TRADERS,NEEMUCH 2586
-HINDUSTAN VAFADAAR TRANSPORT COMPANY, 33000
-HITESH AGENCIES,BARMER 40883
-JAIN READYMADE,BHADSORA 25000
-KARWASARA TRADERS,SARDAR SAHAR 42658
-KHUSHAL ARMY GENERAL STORE,NASIRABAD 185154
-KISHAN LAL ROOP CHAND DARDA,KISHANGARH 15120
-MADAN LAL JI,TONK 46260
-MAHAVEER PRASAD JITENDRA KUMAR,TONK 13190
-MAHAVEER SALES,KELWA 12966
-MANGI LAL JI,KANKROLI 11321
-MOHHAMAD HUSSAIN AKBAR ALI,BHINDAR 11127
-MOHHAMAD HUSSAIN,BHINDAR 20280
-MUSKAN ELECTRICAL AND ENGINEERING CO.,M 824
-NAKODA - G,GHOSUNDA ( CHHITORGARH ) 25000
-NEW TRIPAL UDHYOG,BHILWARA 200000
-PANWAR TRIPAL CENTER,NAINWAN, BUNDI 35000
-PIYUKA ENTERPRISES,TONK 33149
-PRAJAPAT HARDWARE,RAILMAGRA (RAJASMAND 10695
-SHIV HARDWARE STORE,CHITTORGARH 252133
-SHIVAM ELECTRIC & HARDWARE,AAMET 61600
-SHIVAM TRIPAL,MANGALWAD CHORAYA 34715
-SHOBHA RAM MOHAN LAL,BUNDI 12086
-SHREE HARPAL DAS MANAK MAL,BUNDI 100000
-SHREE KRISHNA PASHU AAHAR UDHYOG,GADA 20000
-SHREE SALASAR ENTERPRISES,CHANDERIA 38160
-SINGHAL SALES,DEOLI 23244
-SONA SPUNTEX,BHILWARA 2850
-TRIPAL GHAR,NIMBAHERA 1068311
-VEERJASAN MATA HW AND ELEC,KEER KI CHOKI 20000
-VIKAS TRADERS,CHANDERIA 100000
-VINOD JI,BIJAYNAGAR 20000
KAMAL SYNTEX 207000
OTHER CREDITOR 3975000

TOTAL 22241841
 STATEMENT OF LOAN OR DEPOSIT ACCEPTED FOR RS 20000/- OR MORE

S NAME OF PERSON ADDRESS Permanent Amount of Loan/Deposit Whether Loan Loan/ Deposit MAX.
Accepted or Taken During the
Squared Up During Accepted By Demand
year
Principal INTEREST the Draft / Cheque
1 RAJKUMAR AGARWAL BHILWARA 200000 NO 200000
2 Hanuman Sales BHILWARA 2700000 NO 2700000

1. Address and PAN. Have been reported as information provided by the proprietor.

STATEMENT OF LOAN OR DEPOSIT REPAID FOR RS 20000/- OR MORE

S NAME OF PERSON ADDRESS Permanent Amount of Loan/Deposit Whether Loan Loan/ Deposit MAX.
Accepted or Taken During the
Squared Up During Accepted By Demand
year
Principal INTEREST the Draft / Cheque
1 Amit Mansinghka BHILWARA 200000 Yes 200000
Month Sale as per 26AS Sale as per 3B Sale as per GSTR1
APR 6870082 6870082 6870082 0
MAY 0 8213633 8213633 0
JUNE 13120050 13120050 13120050 0
JULY 6870959 6870959 6870959 0
AUG 5122261 5122261 5076868 -45394
SEPT 14428176 14428176 13553442 -874734
OCT 10052243 10052243 10926976 874733
NOV 4975938 4975938 4975938 0
DEC 26266574 26266574 26266574 0
JAN 29202718 29202718 29202718 0
FEB 38045069 38045069 38045069 0
MAR 15934268 15934268 15934268 0
Total 170888337 179101970 179056575 -45395
 2019-20 2019-20
LIC HL INT PRIC INT REPAY
12397 13277 8435 5608 18791
2450 13213 8499 5337 18791
2450 13150 8562 5418 18791
2450 13085 8627 5153 18791
2450 12731 8981 5228 18791
6000 12666 9046 5131 18791
6000 12599 9113 4872 18791
6000 12532 9180 7936 18791
6000 12465 9247 4682 18791
46197 12397 9315 4738 18791
12329 9383 4638 18791
12260 9452 4098 18791
152705 107839 62839 225492
162653
 2020-21
INT REPAY
1746 56374
1688 18791
1756 28000
1699 11000
1076 18791
869 11000
646 18792
454 15711
241 11000
3079.95
11000 190.47
18601
37065 241
PRIC
10175 259636
249461 PRIC