USSHAR

TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 28/06/2023

01-04-2021-31-03-2022 From 01/04/2021 To 31/03/2022 Time : 15:10:23

Amount in Rupees Page : 1 of 3

Date Account Head Debit Credit Balance

SUNDRY CREDITORS FOR EXPENSES

S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 0.00
SMN/21-22/03/007 29-03-2022 ( SBILLUS/00258/21-22 ) 5981967.000
SMN/21-22/03/007 29-03-2022 ( SBILLUS/00258/21-22 ) 1908694.000
SMN/21-22/03/007 29-03-2022 ( SBILLUS/00258/21-22 ) 6876631.000
SMN/21-22/03/007 29-03-2022 ( SBILLUS/00258/21-22 ) 2890661.000
SMN/21-22/03/007 29-03-2022 ( SBILLUS/00258/21-22 ) 6957184.000
SMN/21-22/03/007 29-03-2022 ( SBILLUS/00258/21-22 ) 1280447.000
20-01-2022 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 5,981,967.00 5,981,967.00 D
-57500000551747)
NARR >> PAID TO OZONE LOGISTICS ON BEHALF OF S M NIRMAN PVT LTD
On A/C advance => 5981967
Less TDS ON CONTRACTORS => 119639
Net Amount => 5862328
PAID TO OZONE LOGISTICS ON BEHALF OF S M NIRMAN PVT LTD CHEQ. NO.
*** CHEQ. DT. 20-01-2022 (URPAD/00050/21-22)
05-02-2022 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 6,608,241.00 12,590,208.00 D
-57500000551747)
NARR >> dvance Paid to Zetwerk Manufacturing Business Pvt Ltd on behalf of
S.M.Nirman Infrasructure .development pvt ltd
On A/C advance => 6608241
Less TDS ON CONTRACTORS => 132165
Net Amount => 6476076
Advance Paid to Zetwerk Manufacturing Business Pvt Ltd on behalf of S.M.Nirman
Infrasructure .development pvt ltd ON A/C ADVANCE CHEQ. NO. *** CHEQ. DT.
05-02-2022 (URPAD/00055/21-22)
18-02-2022 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 6,876,631.00 19,466,839.00 D
-57500000551747)
NARR >> ADVANCE PAYMENT TO M/S.OZONE LOGISTICS PVT LTD ON BEHALF
OF S M NIRMAN INFR.DEV PVT LTD PO NO SMNIDPL/PO/21-22/005/OZONE
DT.17/02/2022 ON A/C ADVANCE
On A/C advance => 6876631
Less TDS ON CONTRACTORS => 137533
Net Amount => 6739098
ADVANCE PAYMENT TO M/S.OZONE LOGISTICS PVT LTD ON BEHALF OF S M
NIRMAN INFR.DEV PVT LTD PO NO SMNIDPL/PO/21-22/005/OZONE DT.17/02/2022
ON A/C ADVANCE CHEQ. NO. *** CHEQ. DT. 18-02-2022 (URPAD/00060/21-22)
22-02-2022 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,890,661.00 22,357,500.00 D
-57500000551747)
NARR >> ADV. AGT. W/O WOJUSR/00278/21-22 , 1ST R/A
On A/C advance => 2890661
Less TDS ON CONTRACTORS => 57813
Net Amount => 2832848
ADV. AGT. W/O WOJUSR/00278/21-22 , 1ST R/A CHEQ. NO. *** CHEQ. DT.
22-02-2022 (URPAD/00061/21-22)
01-03-2022 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 6,957,184.00 29,314,684.00 D
-57500000551747)
NARR >> PAID TO OZONE ON BEHALF OF S M NIRMAN
On A/C advance => 6957184
Less TDS ON CONTRACTORS => 139144
Net Amount => 6818040
PAID TO OZONE ON BEHALF OF S M NIRMAN CHEQ. NO. *** CHEQ. DT.
01-03-2022 (URPAD/00063/21-22)
16-03-2022 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 8,332,546.00 37,647,230.00 D
-57500000551747)
NARR >> PAID TO OZONE LOGISTICS PVT LTD ON BEHALF OF S.M.NIRMAN
INFRASTRUCTURE ON A/C ADVANCE ORDER NO SORD/21-22/ESL/18612 DT.
15.03.2022
On A/C advance => 8332546
Less TDS ON CONTRACTORS => 166651
Net Amount => 8165895
PAID TO OZONE LOGISTICS PVT LTD ON BEHALF OF S.M.NIRMAN
INFRASTRUCTURE ON A/C ADVANCE ORDER NO SORD/21-22/ESL/18612 DT.
15.03.2022 CHEQ. NO. *** CHEQ. DT. 16-03-2022 (URPAD/00068/21-22)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 28/06/2023

01-04-2021-31-03-2022 From 01/04/2021 To 31/03/2022 Time : 15:10:23

Amount in Rupees Page : 2 of 3

Date Account Head Debit Credit Balance

17-03-2022 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 3,061,225.00 40,708,455.00 D
-57500000551747)
NARR >> ADVANCE PAID TO ACC CONCRET AGT. INVOICE NO ACC/2022-16/01
ON BEHALF OF S.M.NIRMANINFRASTRUCTURE ON A/C PEMENT
On A/C advance => 3061225
Less TDS ON CONTRACTORS => 61225
Net Amount => 3000000
ADVANCE PAID TO ACC CONCRET AGT. INVOICE NO ACC/2022-16/01 ON
BEHALF OF S.M.NIRMANINFRASTRUCTURE ON A/C PEMENT CHEQ. NO. ***
CHEQ. DT. 17-03-2022 (URPAD/00069/21-22)
19-03-2022 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,040,816.00 42,749,271.00 D
-57500000551747)
NARR >> PAID TO T-RMC PRIVATE LIMITED ON BEHALF OF S.M.NIRMAN
INFRAST & DEV.PVT LTD AGT.PI/SMNIDPL/001/21-22 DT.16/03/2022 ON A/C
ADVANCE
On A/C advance => 2040816
Less TDS ON CONTRACTORS => 40816
Net Amount => 2000000
PAID TO T-RMC PRIVATE LIMITED ON BEHALF OF S.M.NIRMAN INFRAST &
DEV.PVT LTD AGT.PI/SMNIDPL/001/21-22 DT.16/03/2022 ON A/C ADVANCE CHEQ.
NO. *** CHEQ. DT. 19-03-2022 (URPAD/00071/21-22)
24-03-2022 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 5,000,000.00 47,749,271.00 D
-57500000551747)
NARR >> PAID TO S.M.NIRMAN INFRASTRUCTURE DEVELOPMENT PVT LTD
AGTW/O NO WOJUSR/00278/21-22 DT.25/01/2022
On A/C advance => 5000000
Less TDS ON CONTRACTORS => 100000
Net Amount => 4900000
PAID TO S.M.NIRMAN INFRASTRUCTURE DEVELOPMENT PVT LTD AGTW/O NO
WOJUSR/00278/21-22 DT.25/01/2022 CHEQ. NO. *** CHEQ. DT. 24-03-2022
(URPAD/00073/21-22)
31-03-2022 TO JOURNAL 313,334.00 48,062,605.00 D
NARR >> HOLD FOR RMC REF SBILLUS/00258/21-22/1ST RA
(JOUSR/00095/21-22)
SMN/21-22/03/007 29-03-2022 ( SBILLUS/00258/21-22 ) 313334.000
TO PURCHASE (DEBIT NOTE) 17,660.00 48,080,265.00 D
NARR >> ELECTRICITY DEBIT REF SBILLUS/00258/21-22 (PDNUSR/00010/21-22)
SMN/21-22/03/007 29-03-2022 ( SBILLUS/00258/21-22 ) 17660.000
TO Purchase Non Stores 59,255.00 48,139,520.00 D
NARR >> TDS @2.00% - vide bill no.SMN/21-22/DN/020 Dt.29/03/2022 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 1ST MATERIAL
VARIANCE CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC
AT AT USSHAR PROJECT ¸Party Inv. No.-SMN/21-22/DN/020 Dt.-29/03/2022
(PNSUSR/00278/21-22)
BY Purchase Non Stores 3,318,279.00 44,821,241.00 D
NARR >> 1ST MATERIAL VARIANCE CORE & SHELL WORK FOR TOWER 12,
PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT ¸Party Inv. No.
-SMN/21-22/DN/020 Dt.-29/03/2022 (PNSUSR/00278/21-22)
BY SUB CONTRACTOR BILL 35,844,903.36 8,976,337.64 D
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT. 1ST RA~ (Adjust Doc No:URPAD/00050/21-22
Amt:5981967.00,URPAD/00055/21-22 Amt:1908694,URPAD/00060/21-22
Amt:6876631.00,URPAD/00061/21-22 Amt:2890661,URPAD/00063/21-22 Amt:695718
- SMN/21-22/03/007 Dt:29-03-2022 CORE & SHELL WORK FOR TOWER 12,
PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT. 1ST RA~ (Adjust Doc
No:URPAD/00050/21-22 Amt:5981967.00,URPAD/00055/21-22
Amt:1908694,URPAD/00060/21-22 Amt:6876631.00,URPAD/00061/21-22
Amt:2890661,URPAD/00063/21-22 Amt:6957184,URPAD/00068/21-22 Amt:1280447)
(SBILLUS/00258/21-22)
TO SUB CONTRACTOR BILL 122,176.00 9,098,513.64 D
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 28/06/2023

01-04-2021-31-03-2022 From 01/04/2021 To 31/03/2022 Time : 15:10:23

Amount in Rupees Page : 3 of 3

Date Account Head Debit Credit Balance

NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT. 1ST RA~ (Adjust Doc No:URPAD/00050/21-22
Amt:5981967.00,URPAD/00055/21-22 Amt:1908694,URPAD/00060/21-22
Amt:6876631.00,URPAD/00061/21-22 Amt:2890661,URPAD/00063/21-22 Amt:695718
-TDS@2.000%(TDS ON CONTRACTORS) - SMN/21-22/03/007 Dt:29-03-2022 CORE
& SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR
PROJECT. 1ST RA~ (Adjust Doc No:URPAD/00050/21-22
Amt:5981967.00,URPAD/00055/21-22 Amt:1908694,URPAD/00060/21-22
Amt:6876631.00,URPAD/00061/21-22 Amt:2890661,URPAD/00063/21-22
Amt:6957184,URPAD/00068/21-22 Amt:1280447) (SBILLUS/00258/21-22)
TO SUB CONTRACTOR BILL 640,088.00 9,738,601.64 D
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT. 1ST RA~ (Adjust Doc No:URPAD/00050/21-22
Amt:5981967.00,URPAD/00055/21-22 Amt:1908694,URPAD/00060/21-22
Amt:6876631.00,URPAD/00061/21-22 Amt:2890661,URPAD/00063/21-22 Amt:695718
- RET@2.000% - SMN/21-22/03/007 Dt:29-03-2022 CORE & SHELL WORK FOR
TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT. 1ST RA~
(Adjust Doc No:URPAD/00050/21-22 Amt:5981967.00,URPAD/00055/21-22
Amt:1908694,URPAD/00060/21-22 Amt:6876631.00,URPAD/00061/21-22
Amt:2890661,URPAD/00063/21-22 Amt:6957184,URPAD/00068/21-22 Amt:1280447)
(SBILLUS/00258/21-22)
URPAD/00050/21-22/001 20-01-2022 ( URPAD/00050/21-22 ) 5981967.000
URPAD/00055/21-22/001 05-02-2022 ( URPAD/00055/21-22 ) 1908694.000
URPAD/00060/21-22/001 18-02-2022 ( URPAD/00060/21-22 ) 6876631.000
URPAD/00061/21-22/001 22-02-2022 ( URPAD/00061/21-22 ) 2890661.000
URPAD/00063/21-22/001 01-03-2022 ( URPAD/00063/21-22 ) 6957184.000
URPAD/00068/21-22/001 16-03-2022 ( URPAD/00068/21-22 ) 1280447.000

LedgerTotal 48,901,784.00 39,163,182.36 9,738,601.64 D

Total of SUNDRY CREDITORS FOR EXPENSES 48,901,784.00 39,163,182.36 9,738,601.64 D

Grand Total 48,901,784.00 39,163,182.36 9,738,601.64 D