Aparna Carbons Private Limited

Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 1 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

Opening Balance. 3,34,63,309.00 Cr

12-04-2021 MB21412-001 EXPN Carriage Expenses-Outward 3,03,940.00 3,37,67,249.00 Cr

Against Bill-AT/20-21/0591 Dt: 01-MAR-21 BillAmt-
303940 for MB21412-001,FREIGHT

12-04-2021 MB21412-001 EXPN TDS Payable-194C-C 6,079.00 3,37,61,170.00 Cr

TDS @2% on Rs. 303940/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0591 / 01-0

12-04-2021 MB21412-002 EXPN Carriage Expenses-Outward 75,780.00 3,38,36,950.00 Cr

Against Bill-AT/20-21/0596 Dt: 03-MAR-21 BillAmt-
75780 for MB21412-002,FREIGHT

12-04-2021 MB21412-002 EXPN TDS Payable-194C-C 1,516.00 3,38,35,434.00 Cr

TDS @2% on Rs. 75780/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0596 / 03-03

14-04-2021 WI21414-001 BANK IDBI-BH-Cu-048102000005067 23,12,546.00 3,15,22,888.00 Cr

CH 925389/14-APR-21 Being amount paid through
Cheque mode as per advice.

23-04-2021 MB21423-001 EXPN Provision for Carriage Outwards 3,97,140.00 3,19,20,028.00 Cr

Against Bill-AT/20-21/0702 Dt: 31-MAR-21 BillAmt-
397140 for MB21423-001,FREIGHT

23-04-2021 MB21423-001 EXPN TDS Payable-194C-C 7,943.00 3,19,12,085.00 Cr

TDS @2% on Rs. 397140/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0702 / 31-0

23-04-2021 MB21423-003 EXPN Provision for Carriage Outwards 8,63,340.00 3,27,75,425.00 Cr

Against Bill-AT/20-21/0638 Dt: 17-MAR-21 BillAmt-
863340 for MB21423-003,FREIGHT

23-04-2021 MB21423-003 EXPN TDS Payable-194C-C 17,267.00 3,27,58,158.00 Cr

TDS @2% on Rs. 863340/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0638 / 17-0

23-04-2021 MB21423-004 EXPN Provision for Carriage Outwards 5,95,740.00 3,33,53,898.00 Cr

Against Bill-AT/20-21/0690 Dt: 30-MAR-21 BillAmt-
595740 for MB21423-004,FREIGHT

23-04-2021 MB21423-004 EXPN TDS Payable-194C-C 11,915.00 3,33,41,983.00 Cr

TDS @2% on Rs. 595740/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0690 / 30-0

23-04-2021 MB21423-005 EXPN Provision for Carriage Outwards 4,35,360.00 3,37,77,343.00 Cr

Against Bill-AT/20-21/0680 Dt: 29-MAR-21 BillAmt-
435360 for MB21423-005,FREIGHT

23-04-2021 MB21423-005 EXPN TDS Payable-194C-C 8,707.00 3,37,68,636.00 Cr

TDS @2% on Rs. 435360/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0680 / 29-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 2 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

23-04-2021 MB21423-006 EXPN Provision for Carriage Outwards 10,36,525.00 3,48,05,161.00 Cr

Against Bill-AT/20-21/0714 Dt: 31-MAR-21 BillAmt-
1036525 for MB21423-006,FREIGHT

23-04-2021 MB21423-006 EXPN Provision for Carriage Outwards 35.00 3,48,05,126.00 Cr

Debit Note - Against Bill-AT/20-21/0714 Dt: 31-
MAR-21 BillAmt-1036525 for MB21423-
006,FREIGHT

23-04-2021 MB21423-006 EXPN TDS Payable-194C-C 20,730.00 3,47,84,396.00 Cr

TDS @2% on Rs. 1036490/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0714 / 31-

23-04-2021 MB21423-007 EXPN Provision for Carriage Outwards 1,63,920.00 3,49,48,316.00 Cr

Against Bill-AT/20-21/0715 Dt: 31-MAR-21 BillAmt-
163920 for MB21423-007,FREIGHT

23-04-2021 MB21423-007 EXPN TDS Payable-194C-C 3,278.00 3,49,45,038.00 Cr

TDS @2% on Rs. 163920/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0715 / 31-0

23-04-2021 MB21423-008 EXPN Provision for Carriage Outwards 7,29,610.00 3,56,74,648.00 Cr

Against Bill-AT/20-21/0671 Dt: 27-MAR-21 BillAmt-
729610 for MB21423-008,FREIGHT

23-04-2021 MB21423-008 EXPN TDS Payable-194C-C 14,592.00 3,56,60,056.00 Cr

TDS @2% on Rs. 729610/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0671 / 27-0

23-04-2021 MB21423-009 EXPN Provision for Carriage Outwards 1,29,600.00 3,57,89,656.00 Cr

Against Bill-AT/20-21/0664 Dt: 25-MAR-21 BillAmt-
129600 for MB21423-009,FREIGHT

23-04-2021 MB21423-009 EXPN TDS Payable-194C-C 2,592.00 3,57,87,064.00 Cr

TDS @2% on Rs. 129600/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0664 / 25-0

23-04-2021 MB21423-010 EXPN Provision for Carriage Outwards 11,51,955.00 3,69,39,019.00 Cr

Against Bill-AT/20-21/0637 Dt: 17-MAR-21 BillAmt-
1151955 for MB21423-010,FREIGHT

23-04-2021 MB21423-010 EXPN TDS Payable-194C-C 23,039.00 3,69,15,980.00 Cr

TDS @2% on Rs. 1151955/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0637 / 17-

23-04-2021 MB21423-011 EXPN Provision for Carriage Outwards 1,83,120.00 3,70,99,100.00 Cr

Against Bill-AT/20-21/0639 Dt: 17-MAR-21 BillAmt-
183120 for MB21423-011,FREIGHT

23-04-2021 MB21423-011 EXPN TDS Payable-194C-C 3,662.00 3,70,95,438.00 Cr

TDS @2% on Rs. 183120/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0639 / 17-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 3 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

23-04-2021 MB21423-012 EXPN Provision for Carriage Outwards 7,27,265.00 3,78,22,703.00 Cr

Against Bill-AT/20-21/0621 Dt: 11-MAR-21 BillAmt-
727265 for MB21423-012,FREIGHT

23-04-2021 MB21423-012 EXPN TDS Payable-194C-C 14,545.00 3,78,08,158.00 Cr

TDS @2% on Rs. 727265/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0621 / 11-0

23-04-2021 MB21423-013 EXPN Provision for Carriage Outwards 2,00,025.00 3,80,08,183.00 Cr

Against Bill-AT/20-21/0709 Dt: 31-MAR-21 BillAmt-
200025 for MB21423-013,FREIGHT

23-04-2021 MB21423-013 EXPN TDS Payable-194C-C 3,653.00 3,80,04,530.00 Cr

TDS @2% on Rs. 182666/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0709 / 31-0

23-04-2021 MB21423-013 EXPN Provision for Carriage Outwards 17,359.00 3,79,87,171.00 Cr

Debit Note - Against Bill-AT/20-21/0709 Dt: 31-
MAR-21 BillAmt-200025 for MB21423-013,FREIGHT

23-04-2021 MB21423-014 EXPN Provision for Carriage Outwards 16,144.00 3,80,03,315.00 Cr

Against Bill-AT/20-21/0655 Dt: 23-MAR-21 BillAmt-
16144 for MB21423-014,FREIGHT

23-04-2021 MB21423-014 EXPN TDS Payable-194C-C 323.00 3,80,02,992.00 Cr

TDS @2% on Rs. 16144/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0655 / 23-03

23-04-2021 MB21423-015 EXPN Provision for Carriage Outwards 66,154.00 3,80,69,146.00 Cr

Against Bill-AT/20-21/0707 Dt: 31-MAR-21 BillAmt-
66154 for MB21423-015,FREIGHT

23-04-2021 MB21423-015 EXPN TDS Payable-194C-C 1,323.00 3,80,67,823.00 Cr

TDS @2% on Rs. 66154/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0707 / 31-03

23-04-2021 MB21423-016 EXPN Provision for Carriage Outwards 66,000.00 3,81,33,823.00 Cr

Against Bill-AT/20-21/0697 Dt: 30-MAR-21 BillAmt-
66000 for MB21423-016,

23-04-2021 MB21423-016 EXPN TDS Payable-194C-C 1,320.00 3,81,32,503.00 Cr

TDS @2% on Rs. 66000/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0697 / 30-03

23-04-2021 MB21423-017 EXPN Provision for Carriage Outwards 61,120.00 3,81,93,623.00 Cr

Against Bill-AT/20-21/0696 Dt: 30-MAR-21 BillAmt-
61120 for MB21423-017,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 4 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

23-04-2021 MB21423-017 EXPN TDS Payable-194C-C 1,222.00 3,81,92,401.00 Cr

TDS @2% on Rs. 61120/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0696 / 30-03

23-04-2021 MB21423-018 EXPN Provision for Carriage Outwards 13,120.00 3,82,05,521.00 Cr

Against Bill-AT/20-21/0629 Dt: 13-MAR-21 BillAmt-
13120 for MB21423-018,FREIGHT

23-04-2021 MB21423-018 EXPN TDS Payable-194C-C 262.00 3,82,05,259.00 Cr

TDS @2% on Rs. 13120/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0629 / 13-03

23-04-2021 MB21423-019 EXPN Provision for Carriage Outwards 67,056.00 3,82,72,315.00 Cr

Against Bill-AT/20-21/0643 Dt: 18-MAR-21 BillAmt-
67056 for MB21423-019,

23-04-2021 MB21423-019 EXPN TDS Payable-194C-C 1,341.00 3,82,70,974.00 Cr

TDS @2% on Rs. 67056/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0643 / 18-03

23-04-2021 MB21423-020 EXPN Provision for Carriage Outwards 61,020.00 3,83,31,994.00 Cr

Against Bill-AT/20-21/0656 Dt: 23-MAR-21 BillAmt-
61020 for MB21423-020,FREIGHT

23-04-2021 MB21423-020 EXPN TDS Payable-194C-C 1,220.00 3,83,30,774.00 Cr

TDS @2% on Rs. 61020/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0656 / 23-03

23-04-2021 MC21423-001 EXPN Provision for Carriage Inwards 1,98,104.00 3,85,28,878.00 Cr

Against Bill-AT/20-21/0683 Dt: 30-MAR-21 BillAmt-
198104 for MC21423-001,FREIGHT

23-04-2021 MC21423-001 EXPN TDS Payable-194C-C 3,962.00 3,85,24,916.00 Cr

TDS @2% on Rs. 198104/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0683 / 30-0

23-04-2021 MC21423-002 EXPN Provision for Carriage Inwards 51,932.00 3,85,76,848.00 Cr

Against Bill-AT/20-21/0675 Dt: 27-MAR-21 BillAmt-
51932 for MC21423-002,FREIGHT

23-04-2021 MC21423-002 EXPN TDS Payable-194C-C 914.00 3,85,75,934.00 Cr

TDS @2% on Rs. 45702/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0675 / 27-03

23-04-2021 MC21423-002 EXPN Provision for Carriage Inwards 6,230.00 3,85,69,704.00 Cr

Debit Note - Against Bill-AT/20-21/0675 Dt: 27-
MAR-21 BillAmt-51932 for MC21423-002,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 5 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

23-04-2021 MC21423-003 EXPN Provision for Carriage Inwards 40,080.00 3,86,09,784.00 Cr

Against Bill-AT/20-21/0691 Dt: 30-MAR-21 BillAmt-
40080 for MC21423-003,FREIGHT

23-04-2021 MC21423-003 EXPN TDS Payable-194C-C 802.00 3,86,08,982.00 Cr

TDS @2% on Rs. 40080/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0691 / 30-03

23-04-2021 MC21423-004 EXPN Provision for Carriage Inwards 1,57,472.00 3,87,66,454.00 Cr

Against Bill-AT/20-21/0642 Dt: 18-MAR-21 BillAmt-
157472 for MC21423-004,FREIGHT

23-04-2021 MC21423-004 EXPN TDS Payable-194C-C 3,149.00 3,87,63,305.00 Cr

TDS @2% on Rs. 157472/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0642 / 18-0

23-04-2021 MC21423-005 EXPN Provision for Carriage Inwards 1,42,304.00 3,89,05,609.00 Cr

Against Bill-AT/20-21/0647 Dt: 20-MAR-21 BillAmt-
142304 for MC21423-005,FREIGHT

23-04-2021 MC21423-005 EXPN TDS Payable-194C-C 2,846.00 3,89,02,763.00 Cr

TDS @2% on Rs. 142304/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0647 / 20-0

23-04-2021 MC21423-006 EXPN Provision for Carriage Inwards 1,25,594.00 3,90,28,357.00 Cr

Against Bill-AT/20-21/0672 Dt: 27-MAR-21 BillAmt-
125594 for MC21423-006,FREIGHT

23-04-2021 MC21423-006 EXPN TDS Payable-194C-C 2,512.00 3,90,25,845.00 Cr

TDS @2% on Rs. 125594/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0672 / 27-0

23-04-2021 MC21423-008 EXPN Provision for Carriage Inwards 2,25,796.00 3,92,51,641.00 Cr

Against Bill-AT/20-21/0670 Dt: 26-MAR-21 BillAmt-
225796 for MC21423-008,FREIGHT

23-04-2021 MC21423-008 EXPN TDS Payable-194C-C 4,516.00 3,92,47,125.00 Cr

TDS @2% on Rs. 225796/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0670 / 26-0

23-04-2021 MC21423-009 EXPN Provision for Carriage Inwards 1,75,912.00 3,94,23,037.00 Cr

Against Bill-AT/20-21/0660 Dt: 24-MAR-21 BillAmt-
175912 for MC21423-009,FREIGHT

23-04-2021 MC21423-009 EXPN TDS Payable-194C-C 3,518.00 3,94,19,519.00 Cr

TDS @2% on Rs. 175912/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0660 / 24-0

23-04-2021 MC21423-010 EXPN Provision for Carriage Inwards 2,23,216.00 3,96,42,735.00 Cr

Against Bill-AT/20-21/0631 Dt: 15-MAR-21 BillAmt-
223216 for MC21423-010,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 6 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

23-04-2021 MC21423-010 EXPN TDS Payable-194C-C 4,464.00 3,96,38,271.00 Cr

TDS @2% on Rs. 223216/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0631 / 15-0

28-04-2021 MB21428-003 EXPN Provision for Carriage Outwards 77,125.00 3,97,15,396.00 Cr

Against Bill-AT/20-21/0712 Dt: 31-MAR-21 BillAmt-
77125 for MB21428-003,FREIGHT

28-04-2021 MB21428-003 EXPN TDS Payable-194C-C 1,543.00 3,97,13,853.00 Cr

TDS @2% on Rs. 77125/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0712 / 31-03

30-04-2021 WI21430-001 BANK IDBI-BH-Cu-048102000005067 18,92,902.00 3,78,20,951.00 Cr

CH 925400/30-APR-21 Being amount paid through
Cheque mode as per advice.

01-05-2021 MB21501-001 EXPN Provision for Carriage Outwards 1,53,850.00 3,79,74,801.00 Cr

Against Bill-AT/20-21/0700 Dt: 30-MAR-21 BillAmt-
153850 for MB21501-001,FREIGHT

01-05-2021 MB21501-001 EXPN TDS Payable-194C-C 3,077.00 3,79,71,724.00 Cr

TDS @2% on Rs. 153850/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0700 / 30-0

01-05-2021 MC21501-002 EXPN Provision for Carriage Inwards 43,834.00 3,80,15,558.00 Cr

Against Bill-AT/20-21/0711 Dt: 31-MAR-21 BillAmt-
43834 for MC21501-002,FREIGHT

01-05-2021 MC21501-002 EXPN TDS Payable-194C-C 877.00 3,80,14,681.00 Cr

TDS @2% on Rs. 43834/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0711 / 31-03

12-05-2021 WI21512-003 BANK IDBI-BH-Cu-048102000005067 8,16,998.00 3,71,97,683.00 Cr

CH 925420/12-MAY-21

21-05-2021 RI21521-001 BANK IDBI-BH-Cu-048102000005067 2,00,000.00 3,73,97,683.00 Cr

CH 926940/21-MAY-21

29-05-2021 MB21529-002 EXPN Carriage Expenses-Outward 5,59,500.00 3,79,57,183.00 Cr

Against Bill-AT/21-22/0013 Dt: 26-APR-21 BillAmt-
559500 for MB21529-002,FREIGHT

29-05-2021 MB21529-002 EXPN TDS Payable-194C-C 11,190.00 3,79,45,993.00 Cr

TDS @2% on Rs. 559500/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0013 / 26-0

29-05-2021 MB21529-003 EXPN Carriage Expenses-Outward 5,97,420.00 3,85,43,413.00 Cr

Against Bill-AT/21-22/0008 Dt: 24-APR-21 BillAmt-
597420 for MB21529-003,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 7 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

29-05-2021 MB21529-003 EXPN TDS Payable-194C-C 11,948.00 3,85,31,465.00 Cr

TDS @2% on Rs. 597420/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0008 / 24-0

29-05-2021 MB21529-004 EXPN Carriage Expenses-Outward 14,824.00 3,85,46,289.00 Cr

Against Bill-AT/21-22/0004 Dt: 22-APR-21 BillAmt-
14824 for MB21529-004,FREIGHT

29-05-2021 MB21529-004 EXPN TDS Payable-194C-C 296.00 3,85,45,993.00 Cr

TDS @2% on Rs. 14824/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0004 / 22-04

29-05-2021 MB21529-005 EXPN Carriage Expenses-Outward 15,312.00 3,85,61,305.00 Cr

Against Bill-AT/21-22/0042 Dt: 11-MAY-21 BillAmt-
15312 for MB21529-005,FREIGHT

29-05-2021 MB21529-005 EXPN TDS Payable-194C-C 306.00 3,85,60,999.00 Cr

TDS @2% on Rs. 15312/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0042 / 11-05

29-05-2021 MC21529-009 EXPN Provision for Carriage Inwards 98,802.00 3,86,59,801.00 Cr

Against Bill-AT/20-21/0732 Dt: 31-MAR-21 BillAmt-
98802 for MC21529-009,FREIGHT

29-05-2021 MC21529-009 EXPN TDS Payable-194C-C 1,976.00 3,86,57,825.00 Cr

TDS @2% on Rs. 98802/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0732 / 31-03

31-05-2021 WI21531-002 BANK IDBI-BH-Cu-048102000005067 19,64,202.00 3,66,93,623.00 Cr

CH 927200/31-MAY-21
Being amount paid through Cheque as per advice.

12-06-2021 MC21612-003 EXPN Carriage Expenses-Inward 80,384.00 3,67,74,007.00 Cr

Against Bill-AT/21-22/0024 Dt: 30-APR-21 BillAmt-
80384 for MC21612-003,FREIGHT

12-06-2021 MC21612-003 EXPN TDS Payable-194C-C 1,608.00 3,67,72,399.00 Cr

TDS @2% on Rs. 80384/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0024 / 30-04

12-06-2021 MC21612-004 EXPN Carriage Expenses-Inward 69,032.00 3,68,41,431.00 Cr

Against Bill-AT/21-22/0022 Dt: 30-APR-21 BillAmt-
69032 for MC21612-004,FREIGHT

12-06-2021 MC21612-004 EXPN TDS Payable-194C-C 1,381.00 3,68,40,050.00 Cr

TDS @2% on Rs. 69032/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0022 / 30-04

12-06-2021 MC21612-005 EXPN Carriage Expenses-Inward 1,05,192.00 3,69,45,242.00 Cr

Against Bill-AT/21-22/0041 Dt: 11-MAY-21 BillAmt-
105192 for MC21612-005,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 8 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

12-06-2021 MC21612-005 EXPN TDS Payable-194C-C 2,104.00 3,69,43,138.00 Cr

TDS @2% on Rs. 105192/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0041 / 11-0

12-06-2021 MC21612-006 EXPN Carriage Expenses-Inward 64,296.00 3,70,07,434.00 Cr

Against Bill-AT/21-22/0035 Dt: 06-MAY-21 BillAmt-
64296 for MC21612-006,FREIGHT

12-06-2021 MC21612-006 EXPN TDS Payable-194C-C 1,286.00 3,70,06,148.00 Cr

TDS @2% on Rs. 64296/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0035 / 06-05

12-06-2021 MC21612-008 EXPN Carriage Expenses-Inward 17,704.00 3,70,23,852.00 Cr

Against Bill-AT/21-22/0019 Dt: 29-APR-21 BillAmt-
17704 for MC21612-008,FREIGHT

12-06-2021 MC21612-008 EXPN TDS Payable-194C-C 354.00 3,70,23,498.00 Cr

TDS @2% on Rs. 17704/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0019 / 29-04

12-06-2021 MC21612-010 EXPN Carriage Expenses-Inward 35,528.00 3,70,59,026.00 Cr

Against Bill-AT/21-22/0060 Dt: 26-MAY-21 BillAmt-
35528 for MC21612-010,FREIGHT

12-06-2021 MC21612-010 EXPN TDS Payable-194C-C 711.00 3,70,58,315.00 Cr

TDS @2% on Rs. 35528/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0060 / 26-05

12-06-2021 MC21612-011 EXPN Carriage Expenses-Inward 4,80,640.00 3,75,38,955.00 Cr

Against Bill-AT/21-22/0058 Dt: 25-MAY-21 BillAmt-
480640 for MC21612-011,FREIGHT

12-06-2021 MC21612-011 EXPN TDS Payable-194C-C 9,613.00 3,75,29,342.00 Cr

TDS @2% on Rs. 480640/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0058 / 25-0

12-06-2021 MC21612-012 EXPN Carriage Expenses-Inward 34,816.00 3,75,64,158.00 Cr

Against Bill-AT/21-22/0048 Dt: 19-MAY-21 BillAmt-
34816 for MC21612-012,FREIGHT

12-06-2021 MC21612-012 EXPN TDS Payable-194C-C 696.00 3,75,63,462.00 Cr

TDS @2% on Rs. 34816/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0048 / 19-05

12-06-2021 MC21612-013 EXPN Carriage Expenses-Inward 89,400.00 3,76,52,862.00 Cr

Against Bill-AT/21-22/0038 Dt: 07-MAY-21 BillAmt-
89400 for MC21612-013,FREIGHT

12-06-2021 MC21612-013 EXPN TDS Payable-194C-C 1,788.00 3,76,51,074.00 Cr

TDS @2% on Rs. 89400/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0038 / 07-05
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 9 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

12-06-2021 MC21612-017 EXPN Carriage Expenses-Inward 1,02,488.00 3,77,53,562.00 Cr

Against Bill-AT/21-22/0014 Dt: 27-APR-21 BillAmt-
102488 for MC21612-017,FREIGHT

12-06-2021 MC21612-017 EXPN TDS Payable-194C-C 2,050.00 3,77,51,512.00 Cr

TDS @2% on Rs. 102488/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0014 / 27-0

12-06-2021 MC21612-018 EXPN Carriage Expenses-Inward 2,24,400.00 3,79,75,912.00 Cr

Against Bill-AT/21-22/0010 Dt: 24-APR-21 BillAmt-
224400 for MC21612-018,FREIGHT

12-06-2021 MC21612-018 EXPN TDS Payable-194C-C 4,488.00 3,79,71,424.00 Cr

TDS @2% on Rs. 224400/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0010 / 24-0

12-06-2021 MC21612-019 EXPN Carriage Expenses-Inward 1,87,584.00 3,81,59,008.00 Cr

Against Bill-AT/21-22/0001 Dt: 21-APR-21 BillAmt-
187584 for MC21612-019,FREIGHT

12-06-2021 MC21612-019 EXPN TDS Payable-194C-C 3,752.00 3,81,55,256.00 Cr

TDS @2% on Rs. 187584/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0001 / 21-0

12-06-2021 MC21612-020 EXPN Carriage Expenses-Inward 61,540.00 3,82,16,796.00 Cr

Against Bill-AT/21-22/0028 Dt: 03-MAY-21 BillAmt-
61540 for MC21612-020,FREIGHT

12-06-2021 MC21612-020 EXPN TDS Payable-194C-C 1,231.00 3,82,15,565.00 Cr

TDS @2% on Rs. 61540/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0028 / 03-05

14-06-2021 WI21614-003 BANK IDBI-BH-Cu-048102000005067 19,60,352.00 3,62,55,213.00 Cr

CH 927228/14-JUN-21 Being amount paid through
Cheque mode as per advice.

16-06-2021 MB21616-001 EXPN Carriage Expenses-Outward 64,638.00 3,63,19,851.00 Cr

Against Bill-AT/21-22/0002 Dt: 21-APR-21 BillAmt-
64638 for MB21616-001,FREIGHT

16-06-2021 MB21616-001 EXPN TDS Payable-194C-C 1,293.00 3,63,18,558.00 Cr

TDS @2% on Rs. 64638/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0002 / 21-04

16-06-2021 MB21616-002 EXPN Carriage Expenses-Outward 7,27,260.00 3,70,45,818.00 Cr

Against Bill-AT/21-22/0039 Dt: 08-MAY-21 BillAmt-
727260 for MB21616-002,FREIGHT

16-06-2021 MB21616-002 EXPN TDS Payable-194C-C 14,545.00 3,70,31,273.00 Cr

TDS @2% on Rs. 727260/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0039 / 08-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 10 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

16-06-2021 MB21616-003 EXPN Carriage Expenses-Outward 63,546.00 3,70,94,819.00 Cr

Against Bill-AT/21-22/0049 Dt: 19-MAY-21 BillAmt-
63546 for MB21616-003,FREIGHT

16-06-2021 MB21616-003 EXPN TDS Payable-194C-C 1,271.00 3,70,93,548.00 Cr

TDS @2% on Rs. 63546/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0049 / 19-05

16-06-2021 MB21616-004 EXPN Carriage Expenses-Outward 1,29,402.00 3,72,22,950.00 Cr

Against Bill-AT/21-22/0030 Dt: 03-MAY-21 BillAmt-
129402 for MB21616-004,FREIGHT

16-06-2021 MB21616-004 EXPN TDS Payable-194C-C 2,588.00 3,72,20,362.00 Cr

TDS @2% on Rs. 129402/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0030 / 03-0

16-06-2021 MB21616-005 EXPN Carriage Expenses-Outward 64,260.00 3,72,84,622.00 Cr

Against Bill-AT/21-22/0020 Dt: 29-APR-21 BillAmt-
64260 for MB21616-005,FREIGHT

16-06-2021 MB21616-005 EXPN TDS Payable-194C-C 1,285.00 3,72,83,337.00 Cr

TDS @2% on Rs. 64260/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0020 / 29-04

16-06-2021 MB21616-006 EXPN Carriage Expenses-Outward 15,112.00 3,72,98,449.00 Cr

Against Bill-AT/21-22/0054 Dt: 22-MAY-21 BillAmt-
15112 for MB21616-006,FREIGHT

16-06-2021 MB21616-006 EXPN TDS Payable-194C-C 302.00 3,72,98,147.00 Cr

TDS @2% on Rs. 15112/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0054 / 22-05

16-06-2021 MB21616-007 EXPN Carriage Expenses-Outward 1,26,231.00 3,74,24,378.00 Cr

Against Bill-AT/21-22/0036 Dt: 06-MAY-21 BillAmt-
126231 for MB21616-007,FREIGHT

16-06-2021 MB21616-007 EXPN TDS Payable-194C-C 2,525.00 3,74,21,853.00 Cr

TDS @2% on Rs. 126231/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0036 / 06-0

16-06-2021 MB21616-008 EXPN Carriage Expenses-Outward 12,31,380.00 3,86,53,233.00 Cr

Against Bill-AT/21-22/0078 Dt: 05-JUN-21 BillAmt-
1231380 for MB21616-008,FREIGHT

16-06-2021 MB21616-008 EXPN TDS Payable-194C-C 24,628.00 3,86,28,605.00 Cr

TDS @2% on Rs. 1231380/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0078 / 05-

16-06-2021 MB21616-009 EXPN Provision for Carriage Outwards 66,770.00 3,86,95,375.00 Cr

Against Bill-AT/20-21/0713 Dt: 31-MAR-21 BillAmt-
66770 for MB21616-009,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 11 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

16-06-2021 MB21616-009 EXPN TDS Payable-194C-C 1,335.00 3,86,94,040.00 Cr

TDS @2% on Rs. 66770/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0713 / 31-03

16-06-2021 MB21616-010 EXPN Provision for Carriage Outwards 1,34,280.00 3,88,28,320.00 Cr

Against Bill-AT/20-21/0721 Dt: 31-MAR-21 BillAmt-
134280 for MB21616-010,FREIGHT

16-06-2021 MB21616-010 EXPN TDS Payable-194C-C 2,686.00 3,88,25,634.00 Cr

TDS @2% on Rs. 134280/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0721 / 31-0

16-06-2021 MB21616-011 EXPN Carriage Expenses-Outward 1,38,368.00 3,89,64,002.00 Cr

Against Bill-AT/21-22/0005 Dt: 23-APR-21 BillAmt-
138368 for MB21616-011,FREIGHT

16-06-2021 MB21616-011 EXPN TDS Payable-194C-C 2,767.00 3,89,61,235.00 Cr

TDS @2% on Rs. 138368/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0005 / 23-0

16-06-2021 MB21616-012 EXPN Carriage Expenses-Outward 80,080.00 3,90,41,315.00 Cr

Against Bill-AT/21-22/0006 Dt: 23-APR-21 BillAmt-
80080 for MB21616-012,FREIGHT

16-06-2021 MB21616-012 EXPN TDS Payable-194C-C 1,602.00 3,90,39,713.00 Cr

TDS @2% on Rs. 80080/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0006 / 23-04

16-06-2021 MB21616-013 EXPN Carriage Expenses-Outward 69,828.00 3,91,09,541.00 Cr

Against Bill-AT/21-22/0026 Dt: 01-MAY-21 BillAmt-
69828 for MB21616-013,FREIGHT

16-06-2021 MB21616-013 EXPN TDS Payable-194C-C 1,397.00 3,91,08,144.00 Cr

TDS @2% on Rs. 69828/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0026 / 01-05

16-06-2021 MB21616-014 EXPN Carriage Expenses-Outward 69,230.00 3,91,77,374.00 Cr

Against Bill-AT/21-22/0032 Dt: 04-MAY-21 BillAmt-
69230 for MB21616-014,FREIGHT

16-06-2021 MB21616-014 EXPN TDS Payable-194C-C 1,385.00 3,91,75,989.00 Cr

TDS @2% on Rs. 69230/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0032 / 04-05

16-06-2021 MC21616-001 EXPN Carriage Expenses-Inward 4,51,590.00 3,96,27,579.00 Cr

Against Bill-AT/09/21-22/0001 Dt: 20-MAY-21
BillAmt-451590 for MC21616-001,FREIGHT

16-06-2021 MC21616-001 EXPN TDS Payable-194C-C 7,828.00 3,96,19,751.00 Cr

TDS @2% on Rs. 391378/- Aparna Transport
,Agst. Bill No/Dt AT/09/21-22/0001 / 2
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 12 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

16-06-2021 MC21616-001 EXPN Carriage Expenses-Inward 60,212.00 3,95,59,539.00 Cr

Debit Note - Against Bill-AT/09/21-22/0001 Dt: 20-
MAY-21 BillAmt-451590 for MC21616-001,FREIGHT

16-06-2021 MC21616-002 EXPN Carriage Expenses-Inward 6,31,740.00 4,01,91,279.00 Cr

Against Bill-AT/09/21-22/0002 Dt: 22-MAY-21
BillAmt-631740 for MC21616-002,FREIGHT

16-06-2021 MC21616-002 EXPN TDS Payable-194C-C 10,950.00 4,01,80,329.00 Cr

TDS @2% on Rs. 547508/- Aparna Transport
,Agst. Bill No/Dt AT/09/21-22/0002 / 2

16-06-2021 MC21616-002 EXPN Carriage Expenses-Inward 84,232.00 4,00,96,097.00 Cr

Debit Note - Against Bill-AT/09/21-22/0002 Dt: 22-
MAY-21 BillAmt-631740 for MC21616-002,FREIGHT

16-06-2021 MC21616-003 EXPN Carriage Expenses-Inward 85,140.00 4,01,81,237.00 Cr

Against Bill-AT/09/21-22/0003 Dt: 26-MAY-21
BillAmt-85140 for MC21616-003,FREIGHT

16-06-2021 MC21616-003 EXPN TDS Payable-194C-C 1,476.00 4,01,79,761.00 Cr

TDS @2% on Rs. 73788/- Aparna Transport ,Agst.
Bill No/Dt AT/09/21-22/0003 / 26

16-06-2021 MC21616-003 EXPN Carriage Expenses-Inward 11,352.00 4,01,68,409.00 Cr

Debit Note - Against Bill-AT/09/21-22/0003 Dt: 26-
MAY-21 BillAmt-85140 for MC21616-003,FREIGHT

16-06-2021 MC21616-004 EXPN Carriage Expenses-Inward 60,360.00 4,02,28,769.00 Cr

Against Bill-AT/21-22/0040 Dt: 08-MAY-21 BillAmt-
60360 for MC21616-004,FREIGHT

16-06-2021 MC21616-004 EXPN TDS Payable-194C-C 1,207.00 4,02,27,562.00 Cr

TDS @2% on Rs. 60360/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0040 / 08-05

16-06-2021 MC21616-005 EXPN Carriage Expenses-Inward 1,04,400.00 4,03,31,962.00 Cr

Against Bill-AT/21-22/0064 Dt: 28-MAY-21 BillAmt-
104400 for MC21616-005,FREIGHT

16-06-2021 MC21616-005 EXPN TDS Payable-194C-C 2,088.00 4,03,29,874.00 Cr

TDS @2% on Rs. 104400/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0064 / 28-0

16-06-2021 MC21616-006 EXPN Carriage Expenses-Inward 55,880.00 4,03,85,754.00 Cr

Against Bill-AT/21-22/0076 Dt: 04-JUN-21 BillAmt-
55880 for MC21616-006,FREIGHT

16-06-2021 MC21616-006 EXPN TDS Payable-194C-C 1,118.00 4,03,84,636.00 Cr

TDS @2% on Rs. 55880/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0076 / 04-06
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 13 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

16-06-2021 MC21616-007 EXPN Carriage Expenses-Inward 1,06,832.00 4,04,91,468.00 Cr

Against Bill-AT/21-22/0077 Dt: 05-JUN-21 BillAmt-
106832 for MC21616-007,FREIGHT

16-06-2021 MC21616-007 EXPN TDS Payable-194C-C 2,137.00 4,04,89,331.00 Cr

TDS @2% on Rs. 106832/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0077 / 05-0

16-06-2021 MC21616-008 EXPN Provision for Carriage Inwards 1,80,960.00 4,06,70,291.00 Cr

Against Bill-AT/20-21/0731 Dt: 31-MAR-21 BillAmt-
180960 for MC21616-008,FREIGHT

16-06-2021 MC21616-008 EXPN TDS Payable-194C-C 3,016.00 4,06,67,275.00 Cr

TDS @2% on Rs. 150800/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0731 / 31-0

16-06-2021 MC21616-008 EXPN Provision for Carriage Inwards 30,160.00 4,06,37,115.00 Cr

Debit Note - Against Bill-AT/20-21/0731 Dt: 31-
MAR-21 BillAmt-180960 for MC21616-008,FREIGHT

16-06-2021 MC21616-015 EXPN Carriage Expenses-Inward 66,000.00 4,07,03,115.00 Cr

Against Bill-AT/21-22/0046 Dt: 15-MAY-21 BillAmt-
66000 for MC21616-015,FREIGHT

16-06-2021 MC21616-015 EXPN TDS Payable-194C-C 1,320.00 4,07,01,795.00 Cr

TDS @2% on Rs. 66000/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0046 / 15-05

18-06-2021 WI21618-010 BANK IDBI-BH-Cu-048102000005067 15,75,182.00 3,91,26,613.00 Cr

CH 927250/18-JUN-21 Being amount paid through
RTGS mode as per advice.

22-06-2021 WS21622-001 BANK SBI-IE-CC-35140102037 10,99,180.00 3,80,27,433.00 Cr

12-07-2021 WI21712-002 BANK IDBI-BH-Cu-048102000005067 14,65,241.00 3,65,62,192.00 Cr

CH 925461/12-JUL-21 Being amount paid through
cheque as per advice.

14-07-2021 MB21714-003 EXPN Provision for Carriage Outwards 77,165.00 3,66,39,357.00 Cr

Against Bill-AT/20-21/0733 Dt: 31-MAR-21 BillAmt-
77165 for MB21714-003,FREIGHT

14-07-2021 MB21714-003 EXPN TDS Payable-194C-C 1,543.00 3,66,37,814.00 Cr

TDS @2% on Rs. 77165/- Aparna Transport ,Agst.
Bill No/Dt AT/20-21/0733 / 31-03

14-07-2021 MB21714-004 EXPN Carriage Expenses-Outward 11,54,440.00 3,77,92,254.00 Cr

Against Bill-AT/21-22/0009 Dt: 24-APR-21 BillAmt-
1154440 for MB21714-004,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 14 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

14-07-2021 MB21714-004 EXPN TDS Payable-194C-C 23,089.00 3,77,69,165.00 Cr

TDS @2% on Rs. 1154440/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0009 / 24-

14-07-2021 MB21714-005 EXPN Carriage Expenses-Outward 7,39,305.00 3,85,08,470.00 Cr

Against Bill-AT/21-22/0015 Dt: 27-APR-21 BillAmt-
739305 for MB21714-005,FREIGHT

14-07-2021 MB21714-005 EXPN TDS Payable-194C-C 14,786.00 3,84,93,684.00 Cr

TDS @2% on Rs. 739305/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0015 / 27-0

14-07-2021 MB21714-006 EXPN Carriage Expenses-Outward 7,41,895.00 3,92,35,579.00 Cr

Against Bill-AT/21-22/0031 Dt: 04-MAY-21 BillAmt-
741895 for MB21714-006,FREIGHT

14-07-2021 MB21714-006 EXPN TDS Payable-194C-C 14,838.00 3,92,20,741.00 Cr

TDS @2% on Rs. 741895/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0031 / 04-0

14-07-2021 MB21714-007 EXPN Carriage Expenses-Outward 11,66,760.00 4,03,87,501.00 Cr

Against Bill-AT/21-22/0050 Dt: 19-MAY-21 BillAmt-
1166760 for MB21714-007,FREIGHT

14-07-2021 MB21714-007 EXPN TDS Payable-194C-C 23,335.00 4,03,64,166.00 Cr

TDS @2% on Rs. 1166760/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0050 / 19-

14-07-2021 MB21714-008 EXPN Carriage Expenses-Outward 10,65,015.00 4,14,29,181.00 Cr

Against Bill-AT/21-22/0059 Dt: 25-MAY-21 BillAmt-
1065015 for MB21714-008,FREIGHT

14-07-2021 MB21714-008 EXPN TDS Payable-194C-C 21,300.00 4,14,07,881.00 Cr

TDS @2% on Rs. 1065015/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0059 / 25-

14-07-2021 MB21714-009 EXPN Carriage Expenses-Outward 5,38,405.00 4,19,46,286.00 Cr

Against Bill-AT/21-22/0068 Dt: 31-MAY-21 BillAmt-
538405 for MB21714-009,FREIGHT

14-07-2021 MB21714-009 EXPN TDS Payable-194C-C 10,768.00 4,19,35,518.00 Cr

TDS @2% on Rs. 538405/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0068 / 31-0

14-07-2021 MB21714-010 EXPN Carriage Expenses-Outward 11,69,105.00 4,31,04,623.00 Cr

Against Bill-AT/21-22/0074 Dt: 03-JUN-21 BillAmt-
1169105 for MB21714-010,FREIGHT

14-07-2021 MB21714-010 EXPN TDS Payable-194C-C 23,382.00 4,30,81,241.00 Cr

TDS @2% on Rs. 1169105/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0074 / 03-
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 15 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

14-07-2021 MC21714-006 EXPN Carriage Expenses-Inward 1,57,118.00 4,32,38,359.00 Cr

Against Bill-AT/09/21-22-0004 Dt: 17-JUN-21
BillAmt-157118 for MC21714-006,FREIGHT

14-07-2021 MC21714-006 EXPN TDS Payable-194C-C 3,142.00 4,32,35,217.00 Cr

TDS @2% on Rs. 157118/- Aparna Transport
,Agst. Bill No/Dt AT/09/21-22-0004 / 1

14-07-2021 MC21714-007 EXPN Carriage Expenses-Inward 2,41,240.00 4,34,76,457.00 Cr

Against Bill-AT/21-22/0069 Dt: 01-JUN-21 BillAmt-
241240 for MC21714-007,FREIGHT

14-07-2021 MC21714-007 EXPN TDS Payable-194C-C 4,825.00 4,34,71,632.00 Cr

TDS @2% on Rs. 241240/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0069 / 01-0

14-07-2021 MC21714-008 EXPN Carriage Expenses-Inward 17,008.00 4,34,88,640.00 Cr

Against Bill-AT/21-22/0087 Dt: 11-JUN-21 BillAmt-
17008 for MC21714-008,FREIGHT

14-07-2021 MC21714-008 EXPN TDS Payable-194C-C 340.00 4,34,88,300.00 Cr

TDS @2% on Rs. 17008/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0087 / 11-06

14-07-2021 MC21714-009 EXPN Carriage Expenses-Inward 1,73,056.00 4,36,61,356.00 Cr

Against Bill-AT/21-22/0093 Dt: 15-JUN-21 BillAmt-
173056 for MC21714-009,FREIGHT

14-07-2021 MC21714-009 EXPN TDS Payable-194C-C 3,461.00 4,36,57,895.00 Cr

TDS @2% on Rs. 173056/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0093 / 15-0

14-07-2021 MC21714-010 EXPN Carriage Expenses-Inward 1,20,260.00 4,37,78,155.00 Cr

Against Bill-AT/21-22/0095 Dt: 16-JUN-21 BillAmt-
120260 for MC21714-010,FREIGHT

14-07-2021 MC21714-010 EXPN TDS Payable-194C-C 2,405.00 4,37,75,750.00 Cr

TDS @2% on Rs. 120260/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0095 / 16-0

14-07-2021 MC21714-011 EXPN Carriage Expenses-Inward 45,150.00 4,38,20,900.00 Cr

Against Bill-AT/21-22/0100 Dt: 19-JUN-21 BillAmt-
45150 for MC21714-011,FREIGHT

14-07-2021 MC21714-011 EXPN TDS Payable-194C-C 903.00 4,38,19,997.00 Cr

TDS @2% on Rs. 45150/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0100 / 19-06

14-07-2021 MC21714-012 EXPN Carriage Expenses-Inward 4,14,720.00 4,42,34,717.00 Cr

Against Bill-AT/21-22/0105 Dt: 22-JUN-21 BillAmt-
414720 for MC21714-012,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 16 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

14-07-2021 MC21714-012 EXPN TDS Payable-194C-C 8,294.00 4,42,26,423.00 Cr

TDS @2% on Rs. 414720/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0105 / 22-0

14-07-2021 MC21714-013 EXPN Carriage Expenses-Inward 1,77,408.00 4,44,03,831.00 Cr

Against Bill-AT/21-22/0115 Dt: 25-JUN-21 BillAmt-
177408 for MC21714-013,FREIGHT

14-07-2021 MC21714-013 EXPN TDS Payable-194C-C 3,548.00 4,44,00,283.00 Cr

TDS @2% on Rs. 177408/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0115 / 25-0

14-07-2021 MC21714-014 EXPN Carriage Expenses-Inward 53,136.00 4,44,53,419.00 Cr

Against Bill-AT/21-22/0117 Dt: 06-JUN-21 BillAmt-
53136 for MC21714-014,FREIGHT

14-07-2021 MC21714-014 EXPN TDS Payable-194C-C 1,063.00 4,44,52,356.00 Cr

TDS @2% on Rs. 53136/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0117 / 06-06

14-07-2021 MC21714-015 EXPN Carriage Expenses-Inward 61,140.00 4,45,13,496.00 Cr

Against Bill-AT/21-22/0120 Dt: 26-JUN-21 BillAmt-
61140 for MC21714-015,FREIGHT

14-07-2021 MC21714-015 EXPN TDS Payable-194C-C 1,223.00 4,45,12,273.00 Cr

TDS @2% on Rs. 61140/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0120 / 26-06

15-07-2021 WS21715-016 BANK SBI-IE-CC-35140102037 13,05,814.00 4,32,06,459.00 Cr

Being online amount paid against bill no AT/20-
21/0410 dated:-16.12.2020

20-07-2021 WS21720-003 BANK SBI-IE-CC-35140102037 9,78,538.00 4,22,27,921.00 Cr

Being online amount paid against bill no AT/20-
21/0451 DTD:-31.12.21.

22-07-2021 WS21722-004 BANK SBI-IE-CC-35140102037 12,95,847.00 4,09,32,074.00 Cr

C1 992094/22-JUL-21 Being amount paid through
RTGS against bill no AT/20-21/0384 Dtd:-05.12.20,
AT/20-21/0381 Dtd:-02.12.20 ,AT/20-21/0400 Dtd:-
12.12.20 as per advice

25-07-2021 MC21616-014 EXPN Carriage Expenses-Inward 66,000.00 4,09,98,074.00 Cr

Against Bill-AT/21-22/0043 Dt: 13-MAY-21 BillAmt-
66000 for MC21616-014,FREIGHT

25-07-2021 MC21616-014 EXPN TDS Payable-194C-C 1,320.00 4,09,96,754.00 Cr

TDS @2% on Rs. 66000/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0043 / 13-05
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 17 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

27-07-2021 MC21423-007 EXPN Provision for Carriage Inwards 1,70,582.00 4,11,67,336.00 Cr

Against Bill-AT/20-21/0703 Dt: 31-MAR-21 BillAmt-
170582 for MC21423-007,FREIGHT

27-07-2021 MC21423-007 EXPN TDS Payable-194C-C 3,412.00 4,11,63,924.00 Cr

TDS @2% on Rs. 170582/- Aparna Transport
,Agst. Bill No/Dt AT/20-21/0703 / 31-0

27-07-2021 WS21727-008 BANK SBI-IE-CC-35140102037 14,30,915.00 3,97,33,009.00 Cr

Being online payment against P.O no MB20224-
001,MB20123-001,MC20204-002.

29-07-2021 WS21729-003 BANK SBI-IE-CC-35140102037 13,46,986.00 3,83,86,023.00 Cr

C1 992120/29-JUL-21 Being amount paid through
RTGS mode as per advice.

31-07-2021 WS21731-003 BANK SBI-IE-CC-35140102037 15,30,924.00 3,68,55,099.00 Cr

C1 992135/31-JUL-21 Being amount paid through
RTGS mode as per advice.

02-08-2021 MC21802-009 EXPN Carriage Expenses-Inward 16,224.00 3,68,71,323.00 Cr

Against Bill-AT/21-22/0086 Dt: 10-JUN-21 BillAmt-
16224 for MC21802-009,FREIGHT

02-08-2021 MC21802-009 EXPN TDS Payable-194C-C 137.00 3,68,71,186.00 Cr

TDS @2% on Rs. 6871/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0086 / 10-06-

02-08-2021 MC21802-009 EXPN Carriage Expenses-Inward 9,353.00 3,68,61,833.00 Cr

Debit Note - Against Bill-AT/21-22/0086 Dt: 10-
JUN-21 BillAmt-16224 for MC21802-009,FREIGHT

02-08-2021 MC21802-010 EXPN Carriage Expenses-Inward 17,792.00 3,68,79,625.00 Cr

Against Bill-AT/21-22/0154 Dt: 10-JUL-21 BillAmt-
17792 for MC21802-010,FREIGHT

02-08-2021 MC21802-010 EXPN TDS Payable-194C-C 356.00 3,68,79,269.00 Cr

TDS @2% on Rs. 17792/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0154 / 10-07

02-08-2021 MC21802-011 EXPN Carriage Expenses-Inward 1,35,024.00 3,70,14,293.00 Cr

Against Bill-AT/21-22/0155 Dt: 10-JUL-21 BillAmt-
135024 for MC21802-011,FREIGHT

02-08-2021 MC21802-011 EXPN TDS Payable-194C-C 2,700.00 3,70,11,593.00 Cr

TDS @2% on Rs. 135024/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0155 / 10-0

02-08-2021 MC21802-012 EXPN Carriage Expenses-Inward 1,15,976.00 3,71,27,569.00 Cr

Against Bill-AT/21-22/0096 Dt: 16-JUN-21 BillAmt-
115976 for MC21802-012,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 18 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

02-08-2021 MC21802-012 EXPN TDS Payable-194C-C 2,320.00 3,71,25,249.00 Cr

TDS @2% on Rs. 115976/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0096 / 16-0

02-08-2021 MC21802-013 EXPN Carriage Expenses-Inward 1,01,000.00 3,72,26,249.00 Cr

Against Bill-AT/21-22/0123 Dt: 28-JUN-21 BillAmt-
101000 for MC21802-013,FREIGHT

02-08-2021 MC21802-013 EXPN TDS Payable-194C-C 1,916.00 3,72,24,333.00 Cr

TDS @2% on Rs. 95789/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0123 / 28-06

02-08-2021 MC21802-013 EXPN Carriage Expenses-Inward 5,211.00 3,72,19,122.00 Cr

Debit Note - Against Bill-AT/21-22/0123 Dt: 28-
JUN-21 BillAmt-101000 for MC21802-013,FREIGHT

02-08-2021 MC21802-014 EXPN Carriage Expenses-Inward 25,184.00 3,72,44,306.00 Cr

Against Bill-AT/21-22/0124 Dt: 29-JUN-21 BillAmt-
25184 for MC21802-014,FREIGHT

02-08-2021 MC21802-014 EXPN TDS Payable-194C-C 504.00 3,72,43,802.00 Cr

TDS @2% on Rs. 25184/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0124 / 29-06

02-08-2021 MC21802-015 EXPN Carriage Expenses-Inward 45,120.00 3,72,88,922.00 Cr

Against Bill-AT/21-22/0127 Dt: 30-JUN-21 BillAmt-
45120 for MC21802-015,FREIGHT

02-08-2021 MC21802-015 EXPN TDS Payable-194C-C 902.00 3,72,88,020.00 Cr

TDS @2% on Rs. 45120/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0127 / 30-06

02-08-2021 MC21802-016 EXPN Carriage Expenses-Inward 1,35,336.00 3,74,23,356.00 Cr

Against Bill-AT/21-22/0140 Dt: 06-JUL-21 BillAmt-
135336 for MC21802-016,FREIGHT

02-08-2021 MC21802-016 EXPN TDS Payable-194C-C 2,707.00 3,74,20,649.00 Cr

TDS @2% on Rs. 135336/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0140 / 06-0

02-08-2021 MC21802-017 EXPN Carriage Expenses-Inward 1,09,824.00 3,75,30,473.00 Cr

Against Bill-AT/21-22/0147 Dt: 09-JUL-21 BillAmt-
109824 for MC21802-017,FREIGHT

02-08-2021 MC21802-017 EXPN TDS Payable-194C-C 2,196.00 3,75,28,277.00 Cr

TDS @2% on Rs. 109824/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0147 / 09-0

04-08-2021 WS21804-014 BANK SBI-IE-CC-35140102037 5,99,308.00 3,69,28,969.00 Cr

C1 992161/04-AUG-21 Being amount paid through
RTGS as per advice.
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 19 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

04-08-2021 WS21804-015 BANK SBI-IE-CC-35140102037 90,75,380.00 2,78,53,589.00 Cr

C1 992163/04-AUG-21 Being amount paid through
RTGS as per advice.

05-08-2021 MC21805-007 EXPN Carriage Expenses-Inward 73,736.00 2,79,27,325.00 Cr

Against Bill-AT/09/21-22/0005 Dt: 22-JUL-21
BillAmt-73736 for MC21805-007,FREIGHT

05-08-2021 MC21805-007 EXPN TDS Payable-194C-C 1,475.00 2,79,25,850.00 Cr

TDS @2% on Rs. 73736/- Aparna Transport ,Agst.
Bill No/Dt AT/09/21-22/0005 / 22

05-08-2021 MC21805-008 EXPN Carriage Expenses-Inward 16,616.00 2,79,42,466.00 Cr

Against Bill-AT/21-22/0163 Dt: 15-JUL-21 BillAmt-
16616 for MC21805-008,FREIGHT

05-08-2021 MC21805-008 EXPN TDS Payable-194C-C 332.00 2,79,42,134.00 Cr

TDS @2% on Rs. 16616/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0163 / 15-07

05-08-2021 MC21805-009 EXPN Carriage Expenses-Inward 15,632.00 2,79,57,766.00 Cr

Against Bill-AT/21-22/0164 Dt: 15-JUL-21 BillAmt-
15632 for MC21805-009,FREIGHT

05-08-2021 MC21805-009 EXPN TDS Payable-194C-C 313.00 2,79,57,453.00 Cr

TDS @2% on Rs. 15632/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0164 / 15-07

05-08-2021 MC21805-010 EXPN Carriage Expenses-Inward 18,832.00 2,79,76,285.00 Cr

Against Bill-AT/21-22/0167 Dt: 16-JUL-21 BillAmt-
18832 for MC21805-010,FREIGHT

05-08-2021 MC21805-010 EXPN TDS Payable-194C-C 377.00 2,79,75,908.00 Cr

TDS @2% on Rs. 18832/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0167 / 16-07

05-08-2021 MC21805-011 EXPN Carriage Expenses-Inward 32,752.00 2,80,08,660.00 Cr

Against Bill-AT/21-22/0170 Dt: 17-JUL-21 BillAmt-
32752 for MC21805-011,FREIGHT

05-08-2021 MC21805-011 EXPN TDS Payable-194C-C 655.00 2,80,08,005.00 Cr

TDS @2% on Rs. 32752/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0170 / 17-07

05-08-2021 MC21805-012 EXPN Carriage Expenses-Inward 53,720.00 2,80,61,725.00 Cr

Against Bill-AT/21-22/0181 Dt: 22-JUL-21 BillAmt-
53720 for MC21805-012,FREIGHT

05-08-2021 MC21805-012 EXPN TDS Payable-194C-C 1,074.00 2,80,60,651.00 Cr

TDS @2% on Rs. 53720/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0181 / 22-07
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 20 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

05-08-2021 MC21805-013 EXPN Carriage Expenses-Inward 34,672.00 2,80,95,323.00 Cr

Against Bill-AT/21-22/0183 Dt: 22-JUL-21 BillAmt-
34672 for MC21805-013,FREIGHT

05-08-2021 MC21805-013 EXPN TDS Payable-194C-C 693.00 2,80,94,630.00 Cr

TDS @2% on Rs. 34672/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0183 / 22-07

05-08-2021 MC21805-014 EXPN Carriage Expenses-Inward 49,088.00 2,81,43,718.00 Cr

Against Bill-AT/21-22/0187 Dt: 24-JUL-21 BillAmt-
49088 for MC21805-014,FREIGHT

05-08-2021 MC21805-014 EXPN TDS Payable-194C-C 982.00 2,81,42,736.00 Cr

TDS @2% on Rs. 49088/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0187 / 24-07

05-08-2021 MC21805-015 EXPN Carriage Expenses-Inward 17,552.00 2,81,60,288.00 Cr

Against Bill-AT/21-22/0189 Dt: 24-JUL-21 BillAmt-
17552 for MC21805-015,FREIGHT

05-08-2021 MC21805-015 EXPN TDS Payable-194C-C 351.00 2,81,59,937.00 Cr

TDS @2% on Rs. 17552/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0189 / 24-07

05-08-2021 MC21805-016 EXPN Carriage Expenses-Inward 29,024.00 2,81,88,961.00 Cr

Against Bill-AT/21-22/0191 Dt: 26-JUL-21 BillAmt-
29024 for MC21805-016,FREIGHT

05-08-2021 MC21805-016 EXPN TDS Payable-194C-C 513.00 2,81,88,448.00 Cr

TDS @2% on Rs. 25672/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0191 / 26-07

05-08-2021 MC21805-016 EXPN Carriage Expenses-Inward 3,352.00 2,81,85,096.00 Cr

Debit Note - Against Bill-AT/21-22/0191 Dt: 26-JUL-
21 BillAmt-29024 for MC21805-016,FREIGHT

05-08-2021 MC21805-017 EXPN Carriage Expenses-Inward 16,680.00 2,82,01,776.00 Cr

Against Bill-AT/21-22/0196 Dt: 28-JUL-21 BillAmt-
16680 for MC21805-017,FREIGHT

05-08-2021 MC21805-017 EXPN TDS Payable-194C-C 334.00 2,82,01,442.00 Cr

TDS @2% on Rs. 16680/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0196 / 28-07

05-08-2021 MC21805-018 EXPN Carriage Expenses-Inward 1,76,580.00 2,83,78,022.00 Cr

Against Bill-AT/21-22/0197 Dt: 28-JUL-21 BillAmt-
176580 for MC21805-018,FREIGHT

05-08-2021 MC21805-018 EXPN TDS Payable-194C-C 3,532.00 2,83,74,490.00 Cr

TDS @2% on Rs. 176580/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0197 / 28-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 21 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

09-08-2021 MB21809-001 EXPN Carriage Expenses-Outward 68,208.00 2,84,42,698.00 Cr

Against Bill-AT/21-22/0143 Dt: 07-JUL-21 BillAmt-
68208 for MB21809-001,FREIGHT

09-08-2021 MB21809-001 EXPN Carriage Expenses-Outward 24.00 2,84,42,674.00 Cr

Debit Note - Against Bill-AT/21-22/0143 Dt: 07-JUL-
21 BillAmt-68208 for MB21809-001,FREIGHT

09-08-2021 MB21809-001 EXPN TDS Payable-194C-C 1,364.00 2,84,41,310.00 Cr

TDS @2% on Rs. 68184/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0143 / 07-07

09-08-2021 MB21809-002 EXPN Carriage Expenses-Outward 11,952.00 2,84,53,262.00 Cr

Against Bill-AT/21-22/0200 Dt: 29-JUL-21 BillAmt-
11952 for MB21809-002,FREIGHT

09-08-2021 MB21809-002 EXPN TDS Payable-194C-C 239.00 2,84,53,023.00 Cr

TDS @2% on Rs. 11952/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0200 / 29-07

09-08-2021 MB21809-003 EXPN Carriage Expenses-Outward 63,294.00 2,85,16,317.00 Cr

Against Bill-AT/21-22/0193 Dt: 27-JUL-21 BillAmt-
63294 for MB21809-003,FREIGHT

09-08-2021 MB21809-003 EXPN TDS Payable-194C-C 1,266.00 2,85,15,051.00 Cr

TDS @2% on Rs. 63294/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0193 / 27-07

09-08-2021 MB21809-004 EXPN Carriage Expenses-Outward 1,63,620.00 2,86,78,671.00 Cr

Against Bill-AT/21/22/0210 Dt: 31-JUL-21 BillAmt-
163620 for MB21809-004,FREIGHT

09-08-2021 MB21809-004 EXPN TDS Payable-194C-C 3,272.00 2,86,75,399.00 Cr

TDS @2% on Rs. 163620/- Aparna Transport
,Agst. Bill No/Dt AT/21/22/0210 / 31-0

09-08-2021 MB21809-005 EXPN Carriage Expenses-Outward 62,370.00 2,87,37,769.00 Cr

Against Bill-AT/21-22/0190 Dt: 24-JUL-21 BillAmt-
62370 for MB21809-005,FREIGHT

09-08-2021 MB21809-005 EXPN TDS Payable-194C-C 1,247.00 2,87,36,522.00 Cr

TDS @2% on Rs. 62370/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0190 / 24-07

09-08-2021 MB21809-006 EXPN Carriage Expenses-Outward 11,632.00 2,87,48,154.00 Cr

Against Bill-AT/21-22/0185 Dt: 23-JUL-21 BillAmt-
11632 for MB21809-006,FREIGHT

09-08-2021 MB21809-006 EXPN TDS Payable-194C-C 233.00 2,87,47,921.00 Cr

TDS @2% on Rs. 11632/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0185 / 23-07
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 22 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

09-08-2021 MB21809-007 EXPN Carriage Expenses-Outward 15,376.00 2,87,63,297.00 Cr

Against Bill-AT/21-22/0180 Dt: 21-JUL-21 BillAmt-
15376 for MB21809-007,FREIGHT

09-08-2021 MB21809-007 EXPN TDS Payable-194C-C 308.00 2,87,62,989.00 Cr

TDS @2% on Rs. 15376/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0180 / 21-07

09-08-2021 MB21809-008 EXPN Carriage Expenses-Outward 10,828.00 2,87,73,817.00 Cr

Against Bill-AT/21-22/0153 Dt: 10-JUL-21 BillAmt-
10828 for MB21809-008,FREIGHT

09-08-2021 MB21809-008 EXPN TDS Payable-194C-C 217.00 2,87,73,600.00 Cr

TDS @2% on Rs. 10828/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0153 / 10-07

09-08-2021 MB21809-009 EXPN Carriage Expenses-Outward 4,58,760.00 2,92,32,360.00 Cr

Against Bill-AT/21-22/0151 Dt: 10-JUL-21 BillAmt-
458760 for MB21809-009,FREIGHT

09-08-2021 MB21809-009 EXPN TDS Payable-194C-C 9,175.00 2,92,23,185.00 Cr

TDS @2% on Rs. 458760/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0151 / 10-0

09-08-2021 MB21809-010 EXPN Carriage Expenses-Outward 63,000.00 2,92,86,185.00 Cr

Against Bill-AT/21-22/0150 Dt: 10-JUL-21 BillAmt-
63000 for MB21809-010,FREIGHT

09-08-2021 MB21809-010 EXPN TDS Payable-194C-C 1,260.00 2,92,84,925.00 Cr

TDS @2% on Rs. 63000/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0150 / 10-07

09-08-2021 MB21809-011 EXPN Carriage Expenses-Outward 4,28,120.00 2,97,13,045.00 Cr

Against Bill-AT/21-22/0145 Dt: 08-JUL-21 BillAmt-
428120 for MB21809-011,FREIGHT

09-08-2021 MB21809-011 EXPN TDS Payable-194C-C 8,562.00 2,97,04,483.00 Cr

TDS @2% on Rs. 428120/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0145 / 08-0

09-08-2021 MB21809-012 EXPN Carriage Expenses-Outward 78,884.00 2,97,83,367.00 Cr

Against Bill-AT/21-22/0133 Dt: 02-JUL-21 BillAmt-
78884 for MB21809-012,FREIGHT

09-08-2021 MB21809-012 EXPN TDS Payable-194C-C 1,578.00 2,97,81,789.00 Cr

TDS @2% on Rs. 78884/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0133 / 02-07

09-08-2021 MB21809-013 EXPN Carriage Expenses-Outward 62,664.00 2,98,44,453.00 Cr

Against Bill-AT/21-22/0136 Dt: 03-JUL-21 BillAmt-
62664 for MB21809-013,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 23 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

09-08-2021 MB21809-013 EXPN TDS Payable-194C-C 1,253.00 2,98,43,200.00 Cr

TDS @2% on Rs. 62664/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0136 / 03-07

09-08-2021 MB21809-014 EXPN Carriage Expenses-Outward 10,56,860.00 3,09,00,060.00 Cr

Against Bill-AT/21-22/0113 Dt: 24-JUN-21 BillAmt-
1056860 for MB21809-014,FREIGHT

09-08-2021 MB21809-014 EXPN TDS Payable-194C-C 21,137.00 3,08,78,923.00 Cr

TDS @2% on Rs. 1056860/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0113 / 24-

09-08-2021 MB21809-015 EXPN Carriage Expenses-Outward 10,60,500.00 3,19,39,423.00 Cr

Against Bill-AT/21-22/0091 Dt: 14-JUN-21 BillAmt-
1060500 for MB21809-015,FREIGHT

09-08-2021 MB21809-015 EXPN TDS Payable-194C-C 21,210.00 3,19,18,213.00 Cr

TDS @2% on Rs. 1060500/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0091 / 14-

09-08-2021 MB21809-016 EXPN Carriage Expenses-Outward 7,62,000.00 3,26,80,213.00 Cr

Against Bill-AT/21-22/0055 Dt: 22-MAY-21 BillAmt-
762000 for MB21809-016,FREIGHT

09-08-2021 MB21809-016 EXPN TDS Payable-194C-C 15,240.00 3,26,64,973.00 Cr

TDS @2% on Rs. 762000/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0055 / 22-0

09-08-2021 MB21809-017 EXPN Carriage Expenses-Outward 73,566.00 3,27,38,539.00 Cr

Against Bill-AT/21-22/0084 Dt: 09-JUN-21 BillAmt-
73566 for MB21809-017,FREIGHT

09-08-2021 MB21809-017 EXPN TDS Payable-194C-C 1,471.00 3,27,37,068.00 Cr

TDS @2% on Rs. 73566/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0084 / 09-06

09-08-2021 MB21809-018 EXPN Carriage Expenses-Outward 1,40,024.00 3,28,77,092.00 Cr

Against Bill-AT/21-22/0080 Dt: 07-JUN-21 BillAmt-
140024 for MB21809-018,FREIGHT

09-08-2021 MB21809-018 EXPN TDS Payable-194C-C 2,800.00 3,28,74,292.00 Cr

TDS @2% on Rs. 140024/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0080 / 07-0

09-08-2021 MB21809-019 EXPN Carriage Expenses-Outward 63,210.00 3,29,37,502.00 Cr

Against Bill-AT/21-22/0090 Dt: 12-JUN-21 BillAmt-
63210 for MB21809-019,FREIGHT

09-08-2021 MB21809-019 EXPN TDS Payable-194C-C 1,264.00 3,29,36,238.00 Cr

TDS @2% on Rs. 63210/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0090 / 12-06
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 24 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

09-08-2021 MB21809-020 EXPN Carriage Expenses-Outward 1,89,819.00 3,31,26,057.00 Cr

Against Bill-AT/21-22/0070 Dt: 01-JUN-21 BillAmt-
189819 for MB21809-020,FREIGHT

09-08-2021 MB21809-020 EXPN TDS Payable-194C-C 3,796.00 3,31,22,261.00 Cr

TDS @2% on Rs. 189819/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0070 / 01-0

09-08-2021 MB21809-021 EXPN Carriage Expenses-Outward 1,26,651.00 3,32,48,912.00 Cr

Against Bill-AT/21-22/0110 Dt: 23-JUN-21 BillAmt-
126651 for MB21809-021,FREIGHT

09-08-2021 MB21809-021 EXPN TDS Payable-194C-C 2,533.00 3,32,46,379.00 Cr

TDS @2% on Rs. 126651/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0110 / 23-0

09-08-2021 MB21809-022 EXPN Carriage Expenses-Outward 16,376.00 3,32,62,755.00 Cr

Against Bill-AT/21-22/0130 Dt: 30-JUN-21 BillAmt-
16376 for MB21809-022,FREIGHT

09-08-2021 MB21809-022 EXPN TDS Payable-194C-C 328.00 3,32,62,427.00 Cr

TDS @2% on Rs. 16376/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0130 / 30-06

09-08-2021 MB21809-023 EXPN Carriage Expenses-Outward 13,944.00 3,32,76,371.00 Cr

Against Bill-AT/21-22/0126 Dt: 29-JUN-21 BillAmt-
13944 for MB21809-023,FREIGHT

09-08-2021 MB21809-023 EXPN TDS Payable-194C-C 279.00 3,32,76,092.00 Cr

TDS @2% on Rs. 13944/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0126 / 29-06

09-08-2021 MB21809-024 EXPN Carriage Expenses-Outward 6,87,300.00 3,39,63,392.00 Cr

Against Bill-AT/21-22/0160 Dt: 14-JUL-21 BillAmt-
687300 for MB21809-024,FREIGHT

09-08-2021 MB21809-024 EXPN TDS Payable-194C-C 13,746.00 3,39,49,646.00 Cr

TDS @2% on Rs. 687300/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0160 / 14-0

09-08-2021 MB21809-025 EXPN Carriage Expenses-Outward 7,40,075.00 3,46,89,721.00 Cr

Against Bill-AT/21-22/0203 Dt: 30-JUL-21 BillAmt-
740075 for MB21809-025,FREIGHT

09-08-2021 MB21809-025 EXPN TDS Payable-194C-C 14,802.00 3,46,74,919.00 Cr

TDS @2% on Rs. 740075/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0203 / 30-0

09-08-2021 MB21809-026 EXPN Carriage Expenses-Inward 10,42,405.00 3,57,17,324.00 Cr

Against Bill-AT/21-22/0202 Dt: 30-JUL-21 BillAmt-
1042405 for MB21809-026,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 25 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

09-08-2021 MB21809-026 EXPN TDS Payable-194C-C 20,848.00 3,56,96,476.00 Cr

TDS @2% on Rs. 1042405/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0202 / 30-

09-08-2021 MB21809-027 EXPN Carriage Expenses-Outward 11,50,200.00 3,68,46,676.00 Cr

Against Bill-AT/21-22/0201 Dt: 29-JUL-21 BillAmt-
1150200 for MB21809-027,FREIGHT

09-08-2021 MB21809-027 EXPN TDS Payable-194C-C 23,004.00 3,68,23,672.00 Cr

TDS @2% on Rs. 1150200/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0201 / 29-

16-08-2021 WS21816-003 BANK SBI-IE-CC-35140102037 18,41,524.00 3,49,82,148.00 Cr

C1 993306/16-AUG-21 Being amount paid through
RTGS mode as per advice.

26-08-2021 MB21826-002 EXPN Provision for Carriage Outwards 97,598.00 3,50,79,746.00 Cr

Against Bill-AT/20-21/0740 Dt: 31-MAR-21 BillAmt-
97598 for MB21826-002,FREIGHT

26-08-2021 MB21826-003 EXPN Provision for Carriage Outwards 46,090.00 3,51,25,836.00 Cr

Against Bill-AT/20-21/0719 Dt: 31-MAR-21 BillAmt-
46090 for MB21826-003,FREIGHT

26-08-2021 MB21826-004 EXPN Carriage Expenses-Outward 7,24,140.00 3,58,49,976.00 Cr

Against Bill-AT/21-22/0255 Dt: 13-AUG-21 BillAmt-
724140 for MB21826-004,FREIGHT

26-08-2021 MB21826-004 EXPN TDS Payable-194C-C 14,483.00 3,58,35,493.00 Cr

TDS @2% on Rs. 724140/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0255 / 13-0

26-08-2021 MB21826-005 EXPN Carriage Expenses-Outward 7,24,620.00 3,65,60,113.00 Cr

Against Bill-AT/21-22/0125 Dt: 29-JUN-21 BillAmt-
724620 for MB21826-005,FREIGHT

26-08-2021 MB21826-005 EXPN TDS Payable-194C-C 14,492.00 3,65,45,621.00 Cr

TDS @2% on Rs. 724620/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0125 / 29-0

26-08-2021 MB21826-006 EXPN Carriage Expenses-Outward 5,86,620.00 3,71,32,241.00 Cr

Against Bill-AT/21-22/0118 Dt: 26-JUN-21 BillAmt-
586620 for MB21826-006,FREIGHT

26-08-2021 MB21826-006 EXPN TDS Payable-194C-C 11,732.00 3,71,20,509.00 Cr

TDS @2% on Rs. 586620/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0118 / 26-0

26-08-2021 MB21826-007 EXPN Carriage Expenses-Outward 14,11,680.00 3,85,32,189.00 Cr

Against Bill-AT/21-22/0101 Dt: 21-JUN-21 BillAmt-
1411680 for MB21826-007,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 26 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

26-08-2021 MB21826-007 EXPN TDS Payable-194C-C 28,234.00 3,85,03,955.00 Cr

TDS @2% on Rs. 1411680/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0101 / 21-

26-08-2021 MB21826-008 EXPN Carriage Expenses-Outward 16,69,605.00 4,01,73,560.00 Cr

Against Bill-AT/21-22/0250 Dt: 12-AUG-21 BillAmt-
1669605 for MB21826-008,FREIGHT

26-08-2021 MB21826-008 EXPN TDS Payable-194C-C 33,392.00 4,01,40,168.00 Cr

TDS @2% on Rs. 1669605/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0250 / 12-

26-08-2021 MB21826-009 EXPN Carriage Expenses-Outward 77,402.00 4,02,17,570.00 Cr

Against Bill-AT/21-22/0199 Dt: 29-JUL-21 BillAmt-
77402 for MB21826-009,FREIGHT

26-08-2021 MB21826-009 EXPN TDS Payable-194C-C 1,548.00 4,02,16,022.00 Cr

TDS @2% on Rs. 77402/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0199 / 29-07

26-08-2021 MB21826-010 EXPN Carriage Expenses-Outward 1,50,500.00 4,03,66,522.00 Cr

Against Bill-AT/21-22/0044 Dt: 13-MAY-21 BillAmt-
150500 for MB21826-010,FREIGHT

26-08-2021 MB21826-010 EXPN TDS Payable-194C-C 3,010.00 4,03,63,512.00 Cr

TDS @2% on Rs. 150500/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0044 / 13-0

26-08-2021 MB21826-011 EXPN Carriage Expenses-Outward 12,180.00 4,03,75,692.00 Cr

Against Bill-AT/21-22/0260 Dt: 14-AUG-21 BillAmt-
12180 for MB21826-011,FREIGHT

26-08-2021 MB21826-011 EXPN TDS Payable-194C-C 244.00 4,03,75,448.00 Cr

TDS @2% on Rs. 12180/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0260 / 14-08

26-08-2021 MC21826-003 EXPN Provision for Carriage Inwards 69,000.00 4,04,44,448.00 Cr

Against Bill-AT/20-21/0757 Dt: 31-MAR-21 BillAmt-
69000 for MC21826-003,FREIGHT

26-08-2021 MC21826-004 EXPN Provision for Carriage Inwards 93,000.00 4,05,37,448.00 Cr

Against Bill-AT/20-21-0758 Dt: 31-MAR-21 BillAmt-
93000 for MC21826-004,FREIGHT

26-08-2021 MC21826-005 EXPN Carriage Expenses-Inward 15,840.00 4,05,53,288.00 Cr

Against Bill-AT/21-22/0257 Dt: 14-AUG-21 BillAmt-
15840 for MC21826-005,FREIGHT

26-08-2021 MC21826-005 EXPN TDS Payable-194C-C 317.00 4,05,52,971.00 Cr

TDS @2% on Rs. 15840/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0257 / 14-08
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 27 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

26-08-2021 MC21826-006 EXPN Carriage Expenses-Inward 16,632.00 4,05,69,603.00 Cr

Against Bill-AT/21-22/0252 Dt: 12-AUG-21 BillAmt-
16632 for MC21826-006,FREIGHT

26-08-2021 MC21826-006 EXPN TDS Payable-194C-C 333.00 4,05,69,270.00 Cr

TDS @2% on Rs. 16632/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0252 / 12-08

26-08-2021 MC21826-007 EXPN Carriage Expenses-Inward 13,060.00 4,05,82,330.00 Cr

Against Bill-AT/21-22/0245 Dt: 10-AUG-21 BillAmt-
13060 for MC21826-007,FREIGHT

26-08-2021 MC21826-007 EXPN TDS Payable-194C-C 261.00 4,05,82,069.00 Cr

TDS @2% on Rs. 13060/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0245 / 10-08

26-08-2021 MC21826-008 EXPN Carriage Expenses-Inward 55,032.00 4,06,37,101.00 Cr

Against Bill-AT/21-22/0244 Dt: 10-AUG-21 BillAmt-
55032 for MC21826-008,FREIGHT

26-08-2021 MC21826-008 EXPN TDS Payable-194C-C 1,101.00 4,06,36,000.00 Cr

TDS @2% on Rs. 55032/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0244 / 10-08

26-08-2021 MC21826-009 EXPN Carriage Expenses-Inward 64,197.00 4,07,00,197.00 Cr

Against Bill-AT/21-22/0243 Dt: 10-AUG-21 BillAmt-
64197 for MC21826-009,FREIGHT

26-08-2021 MC21826-009 EXPN TDS Payable-194C-C 1,284.00 4,06,98,913.00 Cr

TDS @2% on Rs. 64197/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0243 / 10-08

26-08-2021 MC21826-010 EXPN Carriage Expenses-Inward 15,240.00 4,07,14,153.00 Cr

Against Bill-AT/21-22/0240 Dt: 07-AUG-21 BillAmt-
15240 for MC21826-010,FREIGHT

26-08-2021 MC21826-010 EXPN TDS Payable-194C-C 305.00 4,07,13,848.00 Cr

TDS @2% on Rs. 15240/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0240 / 07-08

26-08-2021 MC21826-011 EXPN Provision for Carriage Inwards 59,536.00 4,07,73,384.00 Cr

Against Bill-AT/20-21/0744 Dt: 31-MAR-21 BillAmt-
59536 for MC21826-011,FREIGHT

26-08-2021 MC21826-012 EXPN Carriage Expenses-Inward 2,54,184.00 4,10,27,568.00 Cr

Against Bill-AT/21-22/0213 Dt: 02-AUG-21 BillAmt-
254184 for MC21826-012,FREIGHT

26-08-2021 MC21826-012 EXPN TDS Payable-194C-C 5,084.00 4,10,22,484.00 Cr

TDS @2% on Rs. 254184/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0213 / 02-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 28 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

26-08-2021 MC21826-013 EXPN Carriage Expenses-Inward 1,35,096.00 4,11,57,580.00 Cr

Against Bill-AT/21-22/0215 Dt: 02-AUG-21 BillAmt-
135096 for MC21826-013,FREIGHT

26-08-2021 MC21826-013 EXPN TDS Payable-194C-C 2,702.00 4,11,54,878.00 Cr

TDS @2% on Rs. 135096/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0215 / 02-0

26-08-2021 MC21826-014 EXPN Carriage Expenses-Inward 79,376.00 4,12,34,254.00 Cr

Against Bill-AT/21-22/0225 Dt: 04-AUG-21 BillAmt-
79376 for MC21826-014,FREIGHT

26-08-2021 MC21826-014 EXPN TDS Payable-194C-C 1,588.00 4,12,32,666.00 Cr

TDS @2% on Rs. 79376/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0225 / 04-08

26-08-2021 MC21826-015 EXPN Carriage Expenses-Inward 16,112.00 4,12,48,778.00 Cr

Against Bill-AT/21-22/0226 Dt: 04-AUG-21 BillAmt-
16112 for MC21826-015,FREIGHT

26-08-2021 MC21826-015 EXPN TDS Payable-194C-C 230.00 4,12,48,548.00 Cr

TDS @2% on Rs. 11498/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0226 / 04-08

26-08-2021 MC21826-015 EXPN Carriage Expenses-Inward 4,614.00 4,12,43,934.00 Cr

Debit Note - Against Bill-AT/21-22/0226 Dt: 04-
AUG-21 BillAmt-16112 for MC21826-015,FREIGHT

01-09-2021 MC21901-010 EXPN Carriage Expenses-Inward 56,981.00 4,13,00,915.00 Cr

Against Bill-AT/21-22/0267 Dt: 18-AUG-21 BillAmt-
56981 for MC21901-010,FREIGHT

01-09-2021 MC21901-010 EXPN TDS Payable-194C-C 1,140.00 4,12,99,775.00 Cr

TDS @2% on Rs. 56981/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0267 / 18-08

01-09-2021 MC21901-011 EXPN Carriage Expenses-Inward 1,21,520.00 4,14,21,295.00 Cr

Against Bill-AT/21-22/0268 Dt: 18-AUG-21 BillAmt-
121520 for MC21901-011,FREIGHT

01-09-2021 MC21901-011 EXPN TDS Payable-194C-C 2,430.00 4,14,18,865.00 Cr

TDS @2% on Rs. 121520/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0268 / 18-0

01-09-2021 MC21901-012 EXPN Carriage Expenses-Inward 1,28,289.00 4,15,47,154.00 Cr

Against Bill-AT/21-22/0270 Dt: 18-AUG-21 BillAmt-
128289 for MC21901-012,FREIGHT

01-09-2021 MC21901-012 EXPN TDS Payable-194C-C 2,566.00 4,15,44,588.00 Cr

TDS @2% on Rs. 128289/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0270 / 18-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 29 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

01-09-2021 MC21901-013 EXPN Carriage Expenses-Inward 68,448.00 4,16,13,036.00 Cr

Against Bill-AT/21-22/0271 Dt: 18-AUG-21 BillAmt-
68448 for MC21901-013,FREIGHT

01-09-2021 MC21901-013 EXPN TDS Payable-194C-C 1,369.00 4,16,11,667.00 Cr

TDS @2% on Rs. 68448/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0271 / 18-08

01-09-2021 MC21901-014 EXPN Carriage Expenses-Inward 32,128.00 4,16,43,795.00 Cr

Against Bill-AT/21-22/0280 Dt: 21-AUG-21 BillAmt-
32128 for MC21901-014,FREIGHT

01-09-2021 MC21901-014 EXPN TDS Payable-194C-C 643.00 4,16,43,152.00 Cr

TDS @2% on Rs. 32128/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0280 / 21-08

01-09-2021 MC21901-015 EXPN Carriage Expenses-Inward 1,35,408.00 4,17,78,560.00 Cr

Against Bill-AT/21-22/0290 Dt: 25-AUG-21 BillAmt-
135408 for MC21901-015,FREIGHT

01-09-2021 MC21901-015 EXPN TDS Payable-194C-C 2,708.00 4,17,75,852.00 Cr

TDS @2% on Rs. 135408/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0290 / 25-0

01-09-2021 WS21901-002 BANK SBI-IE-CC-35140102037 10,38,642.00 4,07,37,210.00 Cr

Being online payment as per advice.

06-09-2021 WS21906-001 BANK SBI-IE-CC-35140102037 10,92,644.00 3,96,44,566.00 Cr

Being online amount paid as per advice.

07-09-2021 MC21907-009 EXPN Carriage Expenses-Inward 78,520.00 3,97,23,086.00 Cr

Against Bill-AT/09/21-22/0009 Dt: 30-AUG-21
BillAmt-78520 for MC21907-009,FREIGHT

07-09-2021 MC21907-009 EXPN TDS Payable-194C-C 1,570.00 3,97,21,516.00 Cr

TDS @2% on Rs. 78520/- Aparna Transport ,Agst.
Bill No/Dt AT/09/21-22/0009 / 30

07-09-2021 MC21907-010 EXPN Carriage Expenses-Inward 79,404.00 3,98,00,920.00 Cr

Against Bill-AT/09/21-22/0010 Dt: 04-SEP-21
BillAmt-79404 for MC21907-010,FREIGHT

07-09-2021 MC21907-010 EXPN TDS Payable-194C-C 1,588.00 3,97,99,332.00 Cr

TDS @2% on Rs. 79404/- Aparna Transport ,Agst.
Bill No/Dt AT/09/21-22/0010 / 04

07-09-2021 MC21907-011 EXPN Carriage Expenses-Inward 53,253.00 3,98,52,585.00 Cr

Against Bill-AT/21-22/0266 Dt: 17-AUG-21 BillAmt-
53253 for MC21907-011,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 30 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

07-09-2021 MC21907-011 EXPN TDS Payable-194C-C 1,065.00 3,98,51,520.00 Cr

TDS @2% on Rs. 53253/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0266 / 17-08

07-09-2021 MC21907-012 EXPN Carriage Expenses-Inward 3,84,195.00 4,02,35,715.00 Cr

Against Bill-AT/21-22/0300 Dt: 28-AUG-21 BillAmt-
384195 for MC21907-012,FREIGHT

07-09-2021 MC21907-012 EXPN TDS Payable-194C-C 7,684.00 4,02,28,031.00 Cr

TDS @2% on Rs. 384195/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0300 / 28-0

07-09-2021 MC21907-013 EXPN Carriage Expenses-Inward 1,81,040.00 4,04,09,071.00 Cr

Against Bill-AT/21-22/0303 Dt: 30-AUG-21 BillAmt-
181040 for MC21907-013,FREIGHT

07-09-2021 MC21907-013 EXPN TDS Payable-194C-C 3,621.00 4,04,05,450.00 Cr

TDS @2% on Rs. 181040/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0303 / 30-0

07-09-2021 MC21907-014 EXPN Carriage Expenses-Inward 32,504.00 4,04,37,954.00 Cr

Against Bill-AT/21-22/0305 Dt: 31-AUG-21 BillAmt-
32504 for MC21907-014,FREIGHT

07-09-2021 MC21907-014 EXPN TDS Payable-194C-C 650.00 4,04,37,304.00 Cr

TDS @2% on Rs. 32504/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0305 / 31-08

07-09-2021 MC21907-015 EXPN Carriage Expenses-Inward 1,14,896.00 4,05,52,200.00 Cr

Against Bill-AT/21-22/0312 Dt: 03-SEP-21 BillAmt-
114896 for MC21907-015,FREIGHT

07-09-2021 MC21907-015 EXPN TDS Payable-194C-C 2,298.00 4,05,49,902.00 Cr

TDS @2% on Rs. 114896/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0312 / 03-0

08-09-2021 WS21908-006 BANK SBI-IE-CC-35140102037 13,47,668.00 3,92,02,234.00 Cr

CH 234533/08-SEP-21 Being amount paid through
RTGS mode as per advice.

09-09-2021 MB21909-001 EXPN Provision for Carriage Outwards 15,816.00 3,92,18,050.00 Cr

Against Bill-AT/20-21/0717 Dt: 31-MAR-21 BillAmt-
15816 for MB21909-001,FREIGHT

09-09-2021 MB21909-002 EXPN Provision for Carriage Outwards 6,61,800.00 3,98,79,850.00 Cr

Against Bill-AT/20-21/0722 Dt: 31-MAR-21 BillAmt-
661800 for MB21909-002,FREIGHT

09-09-2021 MB21909-003 EXPN Provision for Carriage Outwards 1,62,120.00 4,00,41,970.00 Cr

Against Bill-AT/20-21/0738 Dt: 31-MAR-21 BillAmt-
162120 for MB21909-003,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 31 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

09-09-2021 MB21909-004 EXPN Provision for Carriage Outwards 61,420.00 4,01,03,390.00 Cr

Against Bill-AT/20-21/0720 Dt: 31-MAR-21 BillAmt-
61420 for MB21909-004,FREIGHT

09-09-2021 MB21909-005 EXPN Provision for Carriage Outwards 1,06,085.00 4,02,09,475.00 Cr

Against Bill-AT/20-21/0710 Dt: 31-MAR-21 BillAmt-
106085 for MB21909-005,FREIGHT

09-09-2021 MB21909-006 EXPN Provision for Carriage Outwards 1,06,540.00 4,03,16,015.00 Cr

Against Bill-AT/20-21/0739 Dt: 31-MAR-21 BillAmt-
106540 for MB21909-006,FREIGHT

09-09-2021 MB21909-006 EXPN Provision for Carriage Outwards 39,852.00 4,02,76,163.00 Cr

Debit Note - Against Bill-AT/20-21/0739 Dt: 31-
MAR-21 BillAmt-106540 for MB21909-006,FREIGHT

09-09-2021 MB21909-007 EXPN Provision for Carriage Outwards 40,356.00 4,03,16,519.00 Cr

Against Bill-AT/20-21/0743 Dt: 31-MAR-21 BillAmt-
40356 for MB21909-007,FREIGHT

09-09-2021 MB21909-008 EXPN Carriage Expenses-Outward 6,59,580.00 4,09,76,099.00 Cr

Against Bill-AT/21-22/0227 Dt: 05-AUG-21 BillAmt-
659580 for MB21909-008,FREIGHT

09-09-2021 MB21909-008 EXPN TDS Payable-194C-C 13,192.00 4,09,62,907.00 Cr

TDS @2% on Rs. 659580/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0227 / 05-0

09-09-2021 MB21909-009 EXPN Carriage Expenses-Outward 62,500.00 4,10,25,407.00 Cr

Against Bill-AT/21-22/0230 Dt: 05-AUG-21 BillAmt-
62500 for MB21909-009,FREIGHT

09-09-2021 MB21909-009 EXPN TDS Payable-194C-C 1,250.00 4,10,24,157.00 Cr

TDS @2% on Rs. 62500/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0230 / 05-08

09-09-2021 MB21909-010 EXPN Carriage Expenses-Outward 83,951.00 4,11,08,108.00 Cr

Against Bill-AT/21-22/0232 Dt: 06-AUG-21 BillAmt-
83951 for MB21909-010,FREIGHT

09-09-2021 MB21909-010 EXPN TDS Payable-194C-C 1,679.00 4,11,06,429.00 Cr

TDS @2% on Rs. 83951/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0232 / 06-08

10-09-2021 MB21910-001 EXPN Carriage Expenses-Outward 63,588.00 4,11,70,017.00 Cr

Against Bill-AT/21-22/0262 Dt: 16-AUG-21 BillAmt-
63588 for MB21910-001,FREIGHT

10-09-2021 MB21910-001 EXPN TDS Payable-194C-C 1,272.00 4,11,68,745.00 Cr

TDS @2% on Rs. 63588/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0262 / 16-08
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 32 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

10-09-2021 MB21910-002 EXPN Carriage Expenses-Outward 63,378.00 4,12,32,123.00 Cr

Against Bill-AT/21-22/0263 Dt: 16-AUG-21 BillAmt-
63378 for MB21910-002,FREIGHT

10-09-2021 MB21910-002 EXPN TDS Payable-194C-C 1,268.00 4,12,30,855.00 Cr

TDS @2% on Rs. 63378/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0263 / 16-08

10-09-2021 MB21910-003 EXPN Carriage Expenses-Outward 69,989.00 4,13,00,844.00 Cr

Against Bill-AT/21-22/0265 Dt: 17-AUG-21 BillAmt-
69989 for MB21910-003,FREIGHT

10-09-2021 MB21910-003 EXPN TDS Payable-194C-C 1,400.00 4,12,99,444.00 Cr

TDS @2% on Rs. 69989/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0265 / 17-08

10-09-2021 MB21910-004 EXPN Carriage Expenses-Outward 8,15,640.00 4,21,15,084.00 Cr

Against Bill-AT/21-22/0273 Dt: 19-AUG-21 BillAmt-
815640 for MB21910-004,FREIGHT

10-09-2021 MB21910-004 EXPN TDS Payable-194C-C 16,313.00 4,20,98,771.00 Cr

TDS @2% on Rs. 815640/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0273 / 19-0

10-09-2021 MB21910-005 EXPN Carriage Expenses-Outward 2,95,740.00 4,23,94,511.00 Cr

Against Bill-AT/21-22/0275 Dt: 20-AUG-21 BillAmt-
295740 for MB21910-005,FREIGHT

10-09-2021 MB21910-005 EXPN TDS Payable-194C-C 5,915.00 4,23,88,596.00 Cr

TDS @2% on Rs. 295740/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0275 / 20-0

10-09-2021 MB21910-006 EXPN Carriage Expenses-Outward 92,597.00 4,24,81,193.00 Cr

Against Bill-AT/21-22/0285 Dt: 24-AUG-21 BillAmt-
92597 for MB21910-006,FREIGHT

10-09-2021 MB21910-006 EXPN TDS Payable-194C-C 1,553.00 4,24,79,640.00 Cr

TDS @2% on Rs. 77670/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0285 / 24-08

10-09-2021 MB21910-006 EXPN Carriage Expenses-Outward 14,927.00 4,24,64,713.00 Cr

Debit Note - Against Bill-AT/21-22/0285 Dt: 24-
AUG-21 BillAmt-92597 for MB21910-006,FREIGHT

10-09-2021 MB21910-007 EXPN Carriage Expenses-Outward 9,39,995.00 4,34,04,708.00 Cr

Against Bill-AT/21-22/0293 Dt: 26-AUG-21 BillAmt-
939995 for MB21910-007,FREIGHT

10-09-2021 MB21910-007 EXPN TDS Payable-194C-C 18,800.00 4,33,85,908.00 Cr

TDS @2% on Rs. 939995/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0293 / 26-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 33 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

10-09-2021 MB21910-008 EXPN Carriage Expenses-Outward 7,25,400.00 4,41,11,308.00 Cr

Against Bill-AT/21-22/0294 Dt: 27-AUG-21 BillAmt-
725400 for MB21910-008,FREIGHT

10-09-2021 MB21910-008 EXPN TDS Payable-194C-C 14,508.00 4,40,96,800.00 Cr

TDS @2% on Rs. 725400/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0294 / 27-0

10-09-2021 MB21910-009 EXPN Carriage Expenses-Outward 1,27,701.00 4,42,24,501.00 Cr

Against Bill-AT/21-22/0307 Dt: 01-SEP-21 BillAmt-
127701 for MB21910-009,FREIGHT

10-09-2021 MB21910-009 EXPN TDS Payable-194C-C 2,554.00 4,42,21,947.00 Cr

TDS @2% on Rs. 127701/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0307 / 01-0

10-09-2021 MB21910-010 EXPN Carriage Expenses-Outward 17,312.00 4,42,39,259.00 Cr

Against Bill-AT/21-22/0309 Dt: 02-SEP-21 BillAmt-
17312 for MB21910-010,FREIGHT

10-09-2021 MB21910-010 EXPN TDS Payable-194C-C 346.00 4,42,38,913.00 Cr

TDS @2% on Rs. 17312/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0309 / 02-09

10-09-2021 MB21910-011 EXPN Carriage Expenses-Outward 21,728.00 4,42,60,641.00 Cr

Against Bill-AT/21-22/0310 Dt: 02-SEP-21 BillAmt-
21728 for MB21910-011,FREIGHT

10-09-2021 MB21910-011 EXPN TDS Payable-194C-C 435.00 4,42,60,206.00 Cr

TDS @2% on Rs. 21728/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0310 / 02-09

14-09-2021 WS21914-004 BANK SBI-IE-CC-35140102037 13,46,313.00 4,29,13,893.00 Cr

CH 234546/14-SEP-21 Being amount paid through
RTGS mode as per advice.

15-09-2021 WS21915-015 BANK SBI-IE-CC-35140102037 11,63,488.00 4,17,50,405.00 Cr

Being online amount paid through RTGS mode as
per advice.

20-09-2021 MC21920-006 EXPN Provision for Carriage Inwards 1,26,739.00 4,18,77,144.00 Cr

Against Bill-AT/20-21/0737 Dt: 31-MAR-21 BillAmt-
126739 for MC21920-006,FREIGHT

20-09-2021 MC21920-007 EXPN Provision for Carriage Inwards 97,598.00 4,19,74,742.00 Cr

Against Bill-AT/20-21/0741 Dt: 31-MAR-21 BillAmt-
97598 for MC21920-007,FREIGHT

20-09-2021 MC21920-008 EXPN Carriage Expenses-Inward 45,495.00 4,20,20,237.00 Cr

Against Bill-AT/21-22/0320 Dt: 08-SEP-21 BillAmt-
45495 for MC21920-008,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 34 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

20-09-2021 MC21920-008 EXPN TDS Payable-194C-C 910.00 4,20,19,327.00 Cr

TDS @2% on Rs. 45495/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0320 / 08-09

22-09-2021 MC21922-002 EXPN Carriage Expenses-Inward 31,056.00 4,20,50,383.00 Cr

Against Bill-AT/21-22/0322 Dt: 09-SEP-21 BillAmt-
31056 for MC21922-002,FREIGHT

22-09-2021 MC21922-002 EXPN TDS Payable-194C-C 621.00 4,20,49,762.00 Cr

TDS @2% on Rs. 31056/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0322 / 09-09

22-09-2021 MC21922-003 EXPN Carriage Expenses-Inward 89,600.00 4,21,39,362.00 Cr

Against Bill-AT/21-22/0323 Dt: 09-SEP-21 BillAmt-
89600 for MC21922-003,FREIGHT

22-09-2021 MC21922-003 EXPN TDS Payable-194C-C 1,792.00 4,21,37,570.00 Cr

TDS @2% on Rs. 89600/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0323 / 09-09

22-09-2021 MC21922-004 EXPN Carriage Expenses-Inward 1,75,560.00 4,23,13,130.00 Cr

Against Bill-AT/21-22/0327 Dt: 11-SEP-21 BillAmt-
175560 for MC21922-004,FREIGHT

22-09-2021 MC21922-004 EXPN TDS Payable-194C-C 3,511.00 4,23,09,619.00 Cr

TDS @2% on Rs. 175560/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0327 / 11-0

22-09-2021 MC21922-005 EXPN Carriage Expenses-Inward 45,720.00 4,23,55,339.00 Cr

Against Bill-AT/21-22/0330 Dt: 11-SEP-21 BillAmt-
45720 for MC21922-005,FREIGHT

22-09-2021 MC21922-005 EXPN TDS Payable-194C-C 914.00 4,23,54,425.00 Cr

TDS @2% on Rs. 45720/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0330 / 11-09

22-09-2021 WS21922-012 BANK SBI-IE-CC-35140102037 11,41,671.00 4,12,12,754.00 Cr

Being online amount paid against PO No
MB21423-008.MB21423-005 dated.23.04.21
Being amount paid against PO No MB21423-
008.MB21423-005 dated.23.04.21

24-09-2021 WS21924-001 BANK SBI-IE-CC-35140102037 13,80,651.00 3,98,32,103.00 Cr

CH 993397/24-SEP-21 Being amount paid through
NEFT as per advice.

24-09-2021 WS21924-004 BANK SBI-IE-CC-35140102037 5,00,000.00 3,93,32,103.00 Cr

CH 993401/24-SEP-21 Being amount paid through
RTGS as per advice.
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 35 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

01-10-2021 WS21O01-002 BANK SBI-IE-CC-35140102037 11,63,260.00 3,81,68,843.00 Cr

CH 993417/01-OCT-21 Being amount paid through
RTGS mode as per advice.

01-10-2021 WS21O01-004 BANK SBI-IE-CC-35140102037 12,59,604.00 3,69,09,239.00 Cr

Being online amount paid through RTGS mode as
per advice.

06-10-2021 WS21O06-003 BANK SBI-IE-CC-35140102037 11,97,774.00 3,57,11,465.00 Cr

CH 993430/06-OCT-21 Being amount paid through
RTGS as per advice.

07-10-2021 MB21O07-001 EXPN Carriage Expenses-Outward 78,936.00 3,57,90,401.00 Cr

Against Bill-AT/21-22/0347 Dt: 21-SEP-21 BillAmt-
78936 for MB21O07-001,FREIGHT

07-10-2021 MB21O07-001 EXPN TDS Payable-194C-C 1,579.00 3,57,88,822.00 Cr

TDS @2% on Rs. 78936/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0347 / 21-09

07-10-2021 MB21O07-002 EXPN Carriage Expenses-Outward 15,69,015.00 3,73,57,837.00 Cr

Against Bill-AT/21-22/0353 Dt: 23-SEP-21 BillAmt-
1569015 for MB21O07-002,FREIGHT

07-10-2021 MB21O07-002 EXPN Carriage Expenses-Outward 10,576.00 3,73,47,261.00 Cr

Debit Note - Against Bill-AT/21-22/0353 Dt: 23-
SEP-21 BillAmt-1569015 for MB21O07-
002,FREIGHT

07-10-2021 MB21O07-002 EXPN TDS Payable-194C-C 31,169.00 3,73,16,092.00 Cr

TDS @2% on Rs. 1558439/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0353 / 23-

07-10-2021 MB21O07-003 EXPN Carriage Expenses-Outward 12,608.00 3,73,28,700.00 Cr

Against Bill-AT/21-22/0357 Dt: 25-SEP-21 BillAmt-
12608 for MB21O07-003,FREIGHT

07-10-2021 MB21O07-003 EXPN TDS Payable-194C-C 252.00 3,73,28,448.00 Cr

TDS @2% on Rs. 12608/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0357 / 25-09

07-10-2021 MB21O07-004 EXPN Carriage Expenses-Outward 15,90,000.00 3,89,18,448.00 Cr

Against Bill-AT/21-22/0358 Dt: 25-SEP-21 BillAmt-
1590000 for MB21O07-004,FREIGHT

07-10-2021 MB21O07-004 EXPN TDS Payable-194C-C 31,800.00 3,88,86,648.00 Cr

TDS @2% on Rs. 1590000/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0358 / 25-

07-10-2021 MB21O07-005 EXPN Carriage Expenses-Outward 65,016.00 3,89,51,664.00 Cr

Against Bill-AT/21-22/0360 Dt: 25-SEP-21 BillAmt-
65016 for MB21O07-005,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 36 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

07-10-2021 MB21O07-005 EXPN TDS Payable-194C-C 1,300.00 3,89,50,364.00 Cr

TDS @2% on Rs. 65016/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0360 / 25-09

07-10-2021 MB21O07-006 EXPN Carriage Expenses-Outward 21,368.00 3,89,71,732.00 Cr

Against Bill-AT/21-22/0373 Dt: 01-OCT-21 BillAmt-
21368 for MB21O07-006,FREIGHT

07-10-2021 MB21O07-006 EXPN TDS Payable-194C-C 427.00 3,89,71,305.00 Cr

TDS @2% on Rs. 21368/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0373 / 01-10

07-10-2021 MC21O07-006 EXPN Carriage Expenses-Inward 1,42,168.00 3,91,13,473.00 Cr

Against Bill-AT/21-22/0345 Dt: 18-SEP-21 BillAmt-
142168 for MC21O07-006,FREIGHT

07-10-2021 MC21O07-006 EXPN TDS Payable-194C-C 2,843.00 3,91,10,630.00 Cr

TDS @2% on Rs. 142168/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0345 / 18-0

07-10-2021 MC21O07-007 EXPN Carriage Expenses-Inward 23,616.00 3,91,34,246.00 Cr

Against Bill-AT/21-22/0350 Dt: 22-SEP-21 BillAmt-
23616 for MC21O07-007,FREIGHT

07-10-2021 MC21O07-007 EXPN TDS Payable-194C-C 472.00 3,91,33,774.00 Cr

TDS @2% on Rs. 23616/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0350 / 22-09

07-10-2021 MC21O07-008 EXPN Carriage Expenses-Inward 2,34,480.00 3,93,68,254.00 Cr

Against Bill-AT/21-22/0362 Dt: 27-SEP-21 BillAmt-
234480 for MC21O07-008,FREIGHT

07-10-2021 MC21O07-008 EXPN TDS Payable-194C-C 4,690.00 3,93,63,564.00 Cr

TDS @2% on Rs. 234480/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0362 / 27-0

07-10-2021 MC21O07-009 EXPN Carriage Expenses-Inward 98,080.00 3,94,61,644.00 Cr

Against Bill-AT/21-22/0366 Dt: 28-SEP-21 BillAmt-
98080 for MC21O07-009,FREIGHT

07-10-2021 MC21O07-009 EXPN TDS Payable-194C-C 1,962.00 3,94,59,682.00 Cr

TDS @2% on Rs. 98080/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0366 / 28-09

07-10-2021 MC21O07-010 EXPN Carriage Expenses-Inward 4,17,060.00 3,98,76,742.00 Cr

Against Bill-AT/21-22/0370 Dt: 30-SEP-21 BillAmt-
417060 for MC21O07-010,FREIGHT

07-10-2021 MC21O07-010 EXPN TDS Payable-194C-C 8,341.00 3,98,68,401.00 Cr

TDS @2% on Rs. 417060/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0370 / 30-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 37 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

07-10-2021 MC21O07-011 EXPN Carriage Expenses-Inward 1,43,872.00 4,00,12,273.00 Cr

Against Bill-AT/21-22/0374 Dt: 01-OCT-21 BillAmt-
143872 for MC21O07-011,FREIGHT

07-10-2021 MC21O07-011 EXPN TDS Payable-194C-C 2,877.00 4,00,09,396.00 Cr

TDS @2% on Rs. 143872/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0374 / 01-1

08-10-2021 WS21O08-010 BANK SBI-IE-CC-35140102037 21,19,186.00 3,78,90,210.00 Cr

CH 993446/08-OCT-21 Being amount paid through
RTGS as per advice.

13-10-2021 MB21O13-001 EXPN Carriage Expenses-Outward 28,896.00 3,79,19,106.00 Cr

Against Bill-AT/21-22/0379 Dt: 02-OCT-21 BillAmt-
28896 for MB21O13-001,FREIGHT

13-10-2021 MB21O13-001 EXPN TDS Payable-194C-C 578.00 3,79,18,528.00 Cr

TDS @2% on Rs. 28896/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0379 / 02-10

13-10-2021 MB21O13-002 EXPN Carriage Expenses-Outward 1,96,938.00 3,81,15,466.00 Cr

Against Bill-AT/21-22/0380 Dt: 02-OCT-21 BillAmt-
196938 for MB21O13-002,FREIGHT

13-10-2021 MB21O13-002 EXPN TDS Payable-194C-C 3,939.00 3,81,11,527.00 Cr

TDS @2% on Rs. 196938/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0380 / 02-1

13-10-2021 MB21O13-003 EXPN Carriage Expenses-Outward 63,756.00 3,81,75,283.00 Cr

Against Bill-AT/21-22/0386 Dt: 07-OCT-21 BillAmt-
63756 for MB21O13-003,FREIGHT

13-10-2021 MB21O13-003 EXPN TDS Payable-194C-C 1,275.00 3,81,74,008.00 Cr

TDS @2% on Rs. 63756/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0386 / 07-10

13-10-2021 MB21O13-004 EXPN Carriage Expenses-Outward 24,420.00 3,81,98,428.00 Cr

Against Bill-AT/21-22/0388 Dt: 08-OCT-21 BillAmt-
24420 for MB21O13-004,FREIGHT

13-10-2021 MB21O13-004 EXPN TDS Payable-194C-C 488.00 3,81,97,940.00 Cr

TDS @2% on Rs. 24420/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0388 / 08-10

13-10-2021 MB21O13-005 EXPN Carriage Expenses-Outward 15,73,390.00 3,97,71,330.00 Cr

Against Bill-AT/21-22/0393 Dt: 09-OCT-21 BillAmt-
1573390 for MB21O13-005,FREIGHT

13-10-2021 MB21O13-005 EXPN TDS Payable-194C-C 31,468.00 3,97,39,862.00 Cr

TDS @2% on Rs. 1573390/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0393 / 09-
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 38 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

13-10-2021 MC21O13-014 EXPN Carriage Expenses-Inward 1,03,479.00 3,98,43,341.00 Cr

Against Bill-AT/21-22/0377 Dt: 02-OCT-21 BillAmt-
103479 for MC21O13-014,FREIGHT

13-10-2021 MC21O13-014 EXPN TDS Payable-194C-C 2,070.00 3,98,41,271.00 Cr

TDS @2% on Rs. 103479/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0377 / 02-1

13-10-2021 MC21O13-015 EXPN Carriage Expenses-Inward 15,800.00 3,98,57,071.00 Cr

Against Bill-AT/21-22/0378 Dt: 02-OCT-21 BillAmt-
15800 for MC21O13-015,FREIGHT

13-10-2021 MC21O13-015 EXPN TDS Payable-194C-C 316.00 3,98,56,755.00 Cr

TDS @2% on Rs. 15800/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0378 / 02-10

13-10-2021 MC21O13-016 EXPN Carriage Expenses-Inward 25,200.00 3,98,81,955.00 Cr

Against Bill-AT/21-22/0390 Dt: 08-OCT-21 BillAmt-
25200 for MC21O13-016,FREIGHT

13-10-2021 MC21O13-016 EXPN TDS Payable-194C-C 504.00 3,98,81,451.00 Cr

TDS @2% on Rs. 25200/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0390 / 08-10

13-10-2021 WS21O13-003 BANK SBI-IE-CC-35140102037 17,50,601.00 3,81,30,850.00 Cr

CH 993474/13-OCT-21 Being amount paid through
RTGS as per advice.

14-10-2021 WS21O14-001 BANK SBI-IE-CC-35140102037 14,32,686.00 3,66,98,164.00 Cr

C1 6655/14-OCT-21 Being the amount paid as per
advice

18-10-2021 MB21922-001 EXPN Provision for Carriage Outwards 50,860.00 3,67,49,024.00 Cr

Against Bill-AT/20-21/0756 Dt: 31-MAR-21 BillAmt-
50860 for MB21922-001,FREIGHT

18-10-2021 MB21922-002 EXPN Carriage Expenses-Outward 10,38,940.00 3,77,87,964.00 Cr

Against Bill-AT/21-22/0325 Dt: 10-SEP-21 BillAmt-
1038940 for MB21922-002,FREIGHT

18-10-2021 MB21922-002 EXPN TDS Payable-194C-C 20,779.00 3,77,67,185.00 Cr

TDS @2% on Rs. 1038940/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0325 / 10-

18-10-2021 MB21922-003 EXPN Carriage Expenses-Outward 8,91,300.00 3,86,58,485.00 Cr

Against Bill-AT/21-22/0326 Dt: 10-SEP-21 BillAmt-
891300 for MB21922-003,FREIGHT

18-10-2021 MB21922-003 EXPN Carriage Expenses-Outward 11,240.00 3,86,47,245.00 Cr

Debit Note - Against Bill-AT/21-22/0326 Dt: 10-
SEP-21 BillAmt-891300 for MB21922-003,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 39 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

18-10-2021 MB21922-003 EXPN TDS Payable-194C-C 17,601.00 3,86,29,644.00 Cr

TDS @2% on Rs. 880060/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0326 / 10-0

18-10-2021 MB21922-004 EXPN Carriage Expenses-Outward 78,702.00 3,87,08,346.00 Cr

Against Bill-AT/21-22/0328 Dt: 11-SEP-21 BillAmt-
78702 for MB21922-004,FREIGHT

18-10-2021 MB21922-004 EXPN TDS Payable-194C-C 1,574.00 3,87,06,772.00 Cr

TDS @2% on Rs. 78702/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0328 / 11-09

18-10-2021 MB21922-005 EXPN Carriage Expenses-Outward 9,256.00 3,87,16,028.00 Cr

Against Bill-AT/21-22/0329 Dt: 11-SEP-21 BillAmt-
9256 for MB21922-005,FREIGHT

18-10-2021 MB21922-005 EXPN TDS Payable-194C-C 185.00 3,87,15,843.00 Cr

TDS @2% on Rs. 9256/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0329 / 11-09-

18-10-2021 MB21922-006 EXPN Carriage Expenses-Outward 5,12,120.00 3,92,27,963.00 Cr

Against Bill-AT/21-22/0340 Dt: 16-SEP-21 BillAmt-
512120 for MB21922-006,FREIGHT

18-10-2021 MB21922-006 EXPN TDS Payable-194C-C 10,242.00 3,92,17,721.00 Cr

TDS @2% on Rs. 512120/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0340 / 16-0

20-10-2021 WS21O20-009 BANK SBI-IE-CC-35140102037 5,43,339.00 3,86,74,382.00 Cr

C1 6687/20-OCT-21 Being amount paid through
RTGS mode as per advice.

22-10-2021 WS21O22-004 BANK SBI-IE-CC-35140102037 16,79,983.00 3,69,94,399.00 Cr

CH 6696/22-OCT-21

27-10-2021 WS21O27-002 BANK SBI-IE-CC-35140102037 7,34,338.00 3,62,60,061.00 Cr

CH 6720/27-OCT-21 Being amount paid RTGS as
per advice.

28-10-2021 WS21O28-002 BANK SBI-IE-CC-35140102037 10,43,715.00 3,52,16,346.00 Cr

CH 6727/28-OCT-21 Being amount paid to RTGS as
per advice.

30-10-2021 JV21O30-009 JRNL Aparna Transport 20,00,000.00 3,32,16,346.00 Cr

Being amount paid to Aparna Transport, mistakenly
debited to loan a/c transferred to Creditor a/c.

01-11-2021 WS21N01-002 BANK SBI-IE-CC-35140102037 11,69,198.00 3,20,47,148.00 Cr

CH 6740/01-NOV-21 Being amount paid through
NEFT mode as per advice.
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 40 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

08-11-2021 WS21N08-006 BANK SBI-IE-CC-35140102037 11,45,723.00 3,09,01,425.00 Cr

CH 6759/08-NOV-21 Being amount paid through
NEFT mode as per advice.

11-11-2021 WS21N11-005 BANK SBI-IE-CC-35140102037 13,11,447.00 2,95,89,978.00 Cr

Being amount paid through NEFT mode as per
advice.

22-11-2021 MB21N22-001 EXPN Carriage Expenses-Outward 94,271.00 2,96,84,249.00 Cr

Against Bill-AT/21-22/0387 Dt: 07-OCT-21 BillAmt-
94271 for MB21N22-001,FREIGHT

22-11-2021 MB21N22-001 EXPN TDS Payable-194C-C 1,885.00 2,96,82,364.00 Cr

TDS @2% on Rs. 94271/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0387 / 07-10

22-11-2021 MB21N22-002 EXPN Carriage Expenses-Outward 63,882.00 2,97,46,246.00 Cr

Against Bill-AT/21-22/0396 Dt: 12-OCT-21 BillAmt-
63882 for MB21N22-002,FREIGHT

22-11-2021 MB21N22-002 EXPN TDS Payable-194C-C 1,278.00 2,97,44,968.00 Cr

TDS @2% on Rs. 63882/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0396 / 12-10

22-11-2021 MB21N22-003 EXPN Carriage Expenses-Outward 11,40,720.00 3,08,85,688.00 Cr

Against Bill-AT/21-22/0408 Dt: 16-OCT-21 BillAmt-
1140720 for MB21N22-003,FREIGHT

22-11-2021 MB21N22-003 EXPN TDS Payable-194C-C 22,814.00 3,08,62,874.00 Cr

TDS @2% on Rs. 1140720/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0408 / 16-

22-11-2021 MB21N22-004 EXPN Carriage Expenses-Outward 17,16,540.00 3,25,79,414.00 Cr

Against Bill-AT/21-22/0402 Dt: 14-OCT-21 BillAmt-
1716540 for MB21N22-004,FREIGHT

22-11-2021 MB21N22-004 EXPN TDS Payable-194C-C 34,331.00 3,25,45,083.00 Cr

TDS @2% on Rs. 1716540/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0402 / 14-

22-11-2021 MB21N22-005 EXPN Carriage Expenses-Outward 30,096.00 3,25,75,179.00 Cr

Against Bill-AT/21-22/0416 Dt: 21-OCT-21 BillAmt-
30096 for MB21N22-005,FREIGHT

22-11-2021 MB21N22-005 EXPN TDS Payable-194C-C 602.00 3,25,74,577.00 Cr

TDS @2% on Rs. 30096/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0416 / 21-10

22-11-2021 MB21N22-006 EXPN Carriage Expenses-Outward 1,91,919.00 3,27,66,496.00 Cr

Against Bill-AT/21-22/0420 Dt: 22-OCT-21 BillAmt-
191919 for MB21N22-006,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 41 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

22-11-2021 MB21N22-006 EXPN TDS Payable-194C-C 3,838.00 3,27,62,658.00 Cr

TDS @2% on Rs. 191919/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0420 / 22-1

22-11-2021 MB21N22-007 EXPN Carriage Expenses-Outward 9,39,785.00 3,37,02,443.00 Cr

Against Bill-AT/21-22/0423 Dt: 25-OCT-21 BillAmt-
939785 for MB21N22-007,FREIGHT

22-11-2021 MB21N22-007 EXPN TDS Payable-194C-C 18,796.00 3,36,83,647.00 Cr

TDS @2% on Rs. 939785/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0423 / 25-1

22-11-2021 MB21N22-008 EXPN Carriage Expenses-Outward 8,94,540.00 3,45,78,187.00 Cr

Against Bill-AT/21-22/0424 Dt: 25-OCT-21 BillAmt-
894540 for MB21N22-008,FREIGHT

22-11-2021 MB21N22-008 EXPN TDS Payable-194C-C 17,891.00 3,45,60,296.00 Cr

TDS @2% on Rs. 894540/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0424 / 25-1

22-11-2021 MB21N22-009 EXPN Carriage Expenses-Outward 22,764.00 3,45,83,060.00 Cr

Against Bill-AT/21-22/0441 Dt: 30-OCT-21 BillAmt-
22764 for MB21N22-009,FREIGHT

22-11-2021 MB21N22-009 EXPN TDS Payable-194C-C 455.00 3,45,82,605.00 Cr

TDS @2% on Rs. 22764/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0441 / 30-10

22-11-2021 MB21N22-010 EXPN Carriage Expenses-Outward 64,344.00 3,46,46,949.00 Cr

Against Bill-AT/21-22/0442 Dt: 30-OCT-21 BillAmt-
64344 for MB21N22-010,FREIGHT

22-11-2021 MB21N22-010 EXPN TDS Payable-194C-C 1,287.00 3,46,45,662.00 Cr

TDS @2% on Rs. 64344/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0442 / 30-10

22-11-2021 MB21N22-011 EXPN Carriage Expenses-Outward 9,468.00 3,46,55,130.00 Cr

Against Bill-AT/21-22/0453 Dt: 09-NOV-21 BillAmt-
9468 for MB21N22-011,FREIGHT

22-11-2021 MB21N22-011 EXPN TDS Payable-194C-C 189.00 3,46,54,941.00 Cr

TDS @2% on Rs. 9468/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0453 / 09-11-

22-11-2021 MB21N22-012 EXPN Carriage Expenses-Outward 4,18,425.00 3,50,73,366.00 Cr

Against Bill-AT/21-22/0461 Dt: 10-NOV-21 BillAmt-
418425 for MB21N22-012,FREIGHT

22-11-2021 MB21N22-012 EXPN TDS Payable-194C-C 8,369.00 3,50,64,997.00 Cr

TDS @2% on Rs. 418425/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0461 / 10-1
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 42 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

22-11-2021 MB21N22-013 EXPN Carriage Expenses-Outward 64,449.00 3,51,29,446.00 Cr

Against Bill-AT/21-22/0464 Dt: 11-NOV-21 BillAmt-
64449 for MB21N22-013,FREIGHT

22-11-2021 MB21N22-013 EXPN TDS Payable-194C-C 1,289.00 3,51,28,157.00 Cr

TDS @2% on Rs. 64449/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0464 / 11-11

22-11-2021 MB21N22-014 EXPN Carriage Expenses-Outward 64,134.00 3,51,92,291.00 Cr

Against Bill-AT/21-22/0475 Dt: 12-NOV-21 BillAmt-
64134 for MB21N22-014,FREIGHT

22-11-2021 MB21N22-014 EXPN TDS Payable-194C-C 1,283.00 3,51,91,008.00 Cr

TDS @2% on Rs. 64134/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0475 / 12-11

22-11-2021 MB21N22-015 EXPN Carriage Expenses-Outward 1,33,680.00 3,53,24,688.00 Cr

Against Bill-AT/21-22/0477 Dt: 13-NOV-21 BillAmt-
133680 for MB21N22-015,FREIGHT

22-11-2021 MB21N22-015 EXPN TDS Payable-194C-C 2,674.00 3,53,22,014.00 Cr

TDS @2% on Rs. 133680/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0477 / 13-1

22-11-2021 MC21N22-001 EXPN Carriage Expenses-Inward 79,300.00 3,54,01,314.00 Cr

Against Bill-AT/09/21-22/0012 Dt: 19-OCT-21
BillAmt-79300 for MC21N22-001,FREIGHT

22-11-2021 MC21N22-001 EXPN TDS Payable-194C-C 1,586.00 3,53,99,728.00 Cr

TDS @2% on Rs. 79300/- Aparna Transport ,Agst.
Bill No/Dt AT/09/21-22/0012 / 19

22-11-2021 MC21N22-002 EXPN Carriage Expenses-Inward 5,75,841.00 3,59,75,569.00 Cr

Against Bill-AT/21-22/0363 Dt: 27-SEP-21 BillAmt-
575841 for MC21N22-002,FREIGHT

22-11-2021 MC21N22-002 EXPN TDS Payable-194C-C 11,517.00 3,59,64,052.00 Cr

TDS @2% on Rs. 575841/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0363 / 27-0

22-11-2021 MC21N22-003 EXPN Carriage Expenses-Inward 1,29,150.00 3,60,93,202.00 Cr

Against Bill-AT/21-22/0397 Dt: 12-OCT-21 BillAmt-
129150 for MC21N22-003,FREIGHT

22-11-2021 MC21N22-003 EXPN TDS Payable-194C-C 2,583.00 3,60,90,619.00 Cr

TDS @2% on Rs. 129150/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0397 / 12-1

22-11-2021 MC21N22-004 EXPN Carriage Expenses-Inward 53,136.00 3,61,43,755.00 Cr

Against Bill-AT/21-22/0398 Dt: 13-OCT-21 BillAmt-
53136 for MC21N22-004,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 43 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

22-11-2021 MC21N22-004 EXPN TDS Payable-194C-C 1,063.00 3,61,42,692.00 Cr

TDS @2% on Rs. 53136/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0398 / 13-10

22-11-2021 MC21N22-005 EXPN Carriage Expenses-Inward 1,56,576.00 3,62,99,268.00 Cr

Against Bill-AT/21-22/0400 Dt: 13-OCT-21 BillAmt-
156576 for MC21N22-005,FREIGHT

22-11-2021 MC21N22-005 EXPN TDS Payable-194C-C 3,132.00 3,62,96,136.00 Cr

TDS @2% on Rs. 156576/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0400 / 13-1

22-11-2021 MC21N22-006 EXPN Carriage Expenses-Inward 14,144.00 3,63,10,280.00 Cr

Against Bill-AT/21-22/0403 Dt: 14-OCT-21 BillAmt-
14144 for MC21N22-006,FREIGHT

22-11-2021 MC21N22-006 EXPN TDS Payable-194C-C 283.00 3,63,09,997.00 Cr

TDS @2% on Rs. 14144/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0403 / 14-10

22-11-2021 MC21N22-007 EXPN Carriage Expenses-Inward 45,735.00 3,63,55,732.00 Cr

Against Bill-AT/21-22/0404 Dt: 15-OCT-21 BillAmt-
45735 for MC21N22-007,FREIGHT

22-11-2021 MC21N22-007 EXPN TDS Payable-194C-C 915.00 3,63,54,817.00 Cr

TDS @2% on Rs. 45735/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0404 / 15-10

22-11-2021 MC21N22-008 EXPN Carriage Expenses-Inward 68,292.00 3,64,23,109.00 Cr

Against Bill-AT/21-22/0405 Dt: 15-OCT-21 BillAmt-
68292 for MC21N22-008,FREIGHT

22-11-2021 MC21N22-008 EXPN TDS Payable-194C-C 1,366.00 3,64,21,743.00 Cr

TDS @2% on Rs. 68292/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0405 / 15-10

22-11-2021 MC21N22-009 EXPN Carriage Expenses-Inward 93,856.00 3,65,15,599.00 Cr

Against Bill-AT/21-22/0406 Dt: 15-OCT-21 BillAmt-
93856 for MC21N22-009,FREIGHT

22-11-2021 MC21N22-009 EXPN TDS Payable-194C-C 1,877.00 3,65,13,722.00 Cr

TDS @2% on Rs. 93856/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0406 / 15-10

22-11-2021 MC21N22-010 EXPN Carriage Expenses-Inward 2,41,660.00 3,67,55,382.00 Cr

Against Bill-AT/21-22/0409 Dt: 16-OCT-21 BillAmt-
241660 for MC21N22-010,FREIGHT

22-11-2021 MC21N22-010 EXPN TDS Payable-194C-C 4,833.00 3,67,50,549.00 Cr

TDS @2% on Rs. 241660/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0409 / 16-1
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 44 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

22-11-2021 MC21N22-011 EXPN Carriage Expenses-Inward 16,440.00 3,67,66,989.00 Cr

Against Bill-AT/21-22/0410 Dt: 16-OCT-21 BillAmt-
16440 for MC21N22-011,FREIGHT

22-11-2021 MC21N22-011 EXPN TDS Payable-194C-C 329.00 3,67,66,660.00 Cr

TDS @2% on Rs. 16440/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0410 / 16-10

22-11-2021 MC21N22-012 EXPN Carriage Expenses-Inward 37,012.00 3,68,03,672.00 Cr

Against Bill-AT/21-22/0412 Dt: 18-OCT-21 BillAmt-
37012 for MC21N22-012,FREIGHT

22-11-2021 MC21N22-012 EXPN TDS Payable-194C-C 740.00 3,68,02,932.00 Cr

TDS @2% on Rs. 37012/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0412 / 18-10

22-11-2021 MC21N22-013 EXPN Carriage Expenses-Inward 2,35,860.00 3,70,38,792.00 Cr

Against Bill-AT/21-22/0415 Dt: 20-OCT-21 BillAmt-
235860 for MC21N22-013,FREIGHT

22-11-2021 MC21N22-013 EXPN TDS Payable-194C-C 4,717.00 3,70,34,075.00 Cr

TDS @2% on Rs. 235860/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0415 / 20-1

22-11-2021 MC21N22-014 EXPN Carriage Expenses-Inward 64,160.00 3,70,98,235.00 Cr

Against Bill-AT/21-22/0417 Dt: 21-OCT-21 BillAmt-
64160 for MC21N22-014,FREIGHT

22-11-2021 MC21N22-014 EXPN TDS Payable-194C-C 1,283.00 3,70,96,952.00 Cr

TDS @2% on Rs. 64160/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0417 / 21-10

22-11-2021 MC21N22-015 EXPN Carriage Expenses-Inward 61,161.00 3,71,58,113.00 Cr

Against Bill-AT/21-22/0419 Dt: 22-OCT-21 BillAmt-
61161 for MC21N22-015,FREIGHT

22-11-2021 MC21N22-015 EXPN TDS Payable-194C-C 1,223.00 3,71,56,890.00 Cr

TDS @2% on Rs. 61161/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0419 / 22-10

22-11-2021 MC21N22-016 EXPN Carriage Expenses-Inward 59,096.00 3,72,15,986.00 Cr

Against Bill-AT/21-22/0426 Dt: 26-OCT-21 BillAmt-
59096 for MC21N22-016,FREIGHT

22-11-2021 MC21N22-016 EXPN TDS Payable-194C-C 1,182.00 3,72,14,804.00 Cr

TDS @2% on Rs. 59096/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0426 / 26-10

22-11-2021 MC21N22-017 EXPN Carriage Expenses-Inward 1,26,798.00 3,73,41,602.00 Cr

Against Bill-AT/21-22/0428 Dt: 26-OCT-21 BillAmt-
126798 for MC21N22-017,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 45 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

22-11-2021 MC21N22-017 EXPN TDS Payable-194C-C 2,536.00 3,73,39,066.00 Cr

TDS @2% on Rs. 126798/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0428 / 26-1

22-11-2021 MC21N22-018 EXPN Carriage Expenses-Inward 49,088.00 3,73,88,154.00 Cr

Against Bill-AT/21-22/0429 Dt: 27-OCT-21 BillAmt-
49088 for MC21N22-018,FREIGHT

22-11-2021 MC21N22-018 EXPN TDS Payable-194C-C 982.00 3,73,87,172.00 Cr

TDS @2% on Rs. 49088/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0429 / 27-10

22-11-2021 MC21N22-019 EXPN Carriage Expenses-Inward 76,704.00 3,74,63,876.00 Cr

Against Bill-AT/21-22/0430 Dt: 27-OCT-21 BillAmt-
76704 for MC21N22-019,FREIGHT

22-11-2021 MC21N22-019 EXPN TDS Payable-194C-C 1,534.00 3,74,62,342.00 Cr

TDS @2% on Rs. 76704/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0430 / 27-10

22-11-2021 MC21N22-020 EXPN Carriage Expenses-Inward 79,456.00 3,75,41,798.00 Cr

Against Bill-AT/21-22/0435 Dt: 29-OCT-21 BillAmt-
79456 for MC21N22-020,FREIGHT

22-11-2021 MC21N22-020 EXPN TDS Payable-194C-C 1,589.00 3,75,40,209.00 Cr

TDS @2% on Rs. 79456/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0435 / 29-10

22-11-2021 MC21N22-021 EXPN Carriage Expenses-Inward 11,040.00 3,75,51,249.00 Cr

Against Bill-AT/21-22/0437 Dt: 29-OCT-21 BillAmt-
11040 for MC21N22-021,FREIGHT

22-11-2021 MC21N22-021 EXPN TDS Payable-194C-C 221.00 3,75,51,028.00 Cr

TDS @2% on Rs. 11040/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0437 / 29-10

22-11-2021 MC21N22-022 EXPN Carriage Expenses-Inward 1,15,197.00 3,76,66,225.00 Cr

Against Bill-AT/21-22/0439 Dt: 30-OCT-21 BillAmt-
115197 for MC21N22-022,FREIGHT

22-11-2021 MC21N22-022 EXPN TDS Payable-194C-C 2,304.00 3,76,63,921.00 Cr

TDS @2% on Rs. 115197/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0439 / 30-1

22-11-2021 MC21N22-023 EXPN Carriage Expenses-Inward 45,015.00 3,77,08,936.00 Cr

Against Bill-AT/21-22/0440 Dt: 30-OCT-21 BillAmt-
45015 for MC21N22-023,FREIGHT

22-11-2021 MC21N22-023 EXPN TDS Payable-194C-C 900.00 3,77,08,036.00 Cr

TDS @2% on Rs. 45015/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0440 / 30-10
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 46 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

22-11-2021 MC21N22-024 EXPN Carriage Expenses-Inward 2,05,368.00 3,79,13,404.00 Cr

Against Bill-AT/21-22/0476 Dt: 12-NOV-21 BillAmt-
205368 for MC21N22-024,FREIGHT

22-11-2021 MC21N22-024 EXPN TDS Payable-194C-C 4,107.00 3,79,09,297.00 Cr

TDS @2% on Rs. 205368/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0476 / 12-1

24-11-2021 MB21N24-001 EXPN Carriage Expenses-Outward 1,33,749.00 3,80,43,046.00 Cr

Against Bill-AT/21-22/0482 Dt: 17-NOV-21 BillAmt-
133749 for MB21N24-001,FREIGHT

24-11-2021 MB21N24-001 EXPN TDS Payable-194C-C 2,675.00 3,80,40,371.00 Cr

TDS @2% on Rs. 133749/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0482 / 17-1

24-11-2021 MB21N24-002 EXPN Carriage Expenses-Outward 4,62,960.00 3,85,03,331.00 Cr

Against Bill-AT/21-22/0489 Dt: 22-NOV-21 BillAmt-
462960 for MB21N24-002,FREIGHT

24-11-2021 MB21N24-002 EXPN TDS Payable-194C-C 9,259.00 3,84,94,072.00 Cr

TDS @2% on Rs. 462960/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0489 / 22-1

24-11-2021 MC21N24-001 EXPN Carriage Expenses-Inward 78,988.00 3,85,73,060.00 Cr

Against Bill-AT/09/21-22/0013 Dt: 12-NOV-21
BillAmt-78988 for MC21N24-001,FREIGHT

24-11-2021 MC21N24-001 EXPN TDS Payable-194C-C 1,580.00 3,85,71,480.00 Cr

TDS @2% on Rs. 78988/- Aparna Transport ,Agst.
Bill No/Dt AT/09/21-22/0013 / 12

24-11-2021 MC21N24-007 EXPN Carriage Expenses-Inward 49,168.00 3,86,20,648.00 Cr

Against Bill-AT/21-22/0444 Dt: 01-NOV-21 BillAmt-
49168 for MC21N24-007,FREIGHT

24-11-2021 MC21N24-007 EXPN TDS Payable-194C-C 983.00 3,86,19,665.00 Cr

TDS @2% on Rs. 49168/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0444 / 01-11

24-11-2021 MC21N24-008 EXPN Carriage Expenses-Inward 64,281.00 3,86,83,946.00 Cr

Against Bill-AT/21-22/0445 Dt: 01-NOV-21 BillAmt-
64281 for MC21N24-008,FREIGHT

24-11-2021 MC21N24-008 EXPN TDS Payable-194C-C 1,286.00 3,86,82,660.00 Cr

TDS @2% on Rs. 64281/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0445 / 01-11

24-11-2021 MC21N24-009 EXPN Carriage Expenses-Inward 45,330.00 3,87,27,990.00 Cr

Against Bill-AT/21-22/0447 Dt: 03-NOV-21 BillAmt-
45330 for MC21N24-009,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 47 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

24-11-2021 MC21N24-009 EXPN TDS Payable-194C-C 907.00 3,87,27,083.00 Cr

TDS @2% on Rs. 45330/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0447 / 03-11

24-11-2021 MC21N24-010 EXPN Carriage Expenses-Inward 1,17,840.00 3,88,44,923.00 Cr

Against Bill-AT/21-22/0455 Dt: 09-NOV-21 BillAmt-
117840 for MC21N24-010,FREIGHT

24-11-2021 MC21N24-010 EXPN TDS Payable-194C-C 2,357.00 3,88,42,566.00 Cr

TDS @2% on Rs. 117840/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0455 / 09-1

24-11-2021 MC21N24-011 EXPN Carriage Expenses-Inward 1,20,780.00 3,89,63,346.00 Cr

Against Bill-AT/21-22/0462 Dt: 11-NOV-21 BillAmt-
120780 for MC21N24-011,FREIGHT

24-11-2021 MC21N24-011 EXPN TDS Payable-194C-C 2,416.00 3,89,60,930.00 Cr

TDS @2% on Rs. 120780/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0462 / 11-1

24-11-2021 MC21N24-012 EXPN Carriage Expenses-Inward 2,03,760.00 3,91,64,690.00 Cr

Against Bill-AT/21-22/0468 Dt: 11-NOV-21 BillAmt-
203760 for MC21N24-012,FREIGHT

24-11-2021 MC21N24-012 EXPN TDS Payable-194C-C 4,075.00 3,91,60,615.00 Cr

TDS @2% on Rs. 203760/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0468 / 11-1

24-11-2021 MC21N24-013 EXPN Carriage Expenses-Inward 48,045.00 3,92,08,660.00 Cr

Against Bill-AT/21-22/0469 Dt: 11-NOV-21 BillAmt-
48045 for MC21N24-013,FREIGHT

24-11-2021 MC21N24-013 EXPN TDS Payable-194C-C 961.00 3,92,07,699.00 Cr

TDS @2% on Rs. 48045/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0469 / 11-11

24-11-2021 MC21N24-014 EXPN Carriage Expenses-Inward 1,03,275.00 3,93,10,974.00 Cr

Against Bill-AT/21-22/0483 Dt: 17-NOV-21 BillAmt-
103275 for MC21N24-014,FREIGHT

24-11-2021 MC21N24-014 EXPN TDS Payable-194C-C 2,066.00 3,93,08,908.00 Cr

TDS @2% on Rs. 103275/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0483 / 17-1

24-11-2021 MC21N24-015 EXPN Carriage Expenses-Inward 93,465.00 3,94,02,373.00 Cr

Against Bill-AT/21-22/0484 Dt: 17-NOV-21 BillAmt-
93465 for MC21N24-015,FREIGHT

24-11-2021 MC21N24-015 EXPN TDS Payable-194C-C 1,869.00 3,94,00,504.00 Cr

TDS @2% on Rs. 93465/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0484 / 17-11
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 48 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

24-11-2021 MC21N24-016 EXPN Carriage Expenses-Inward 2,22,912.00 3,96,23,416.00 Cr

Against Bill-AT/21-22/0485 Dt: 18-NOV-21 BillAmt-
222912 for MC21N24-016,FREIGHT

24-11-2021 MC21N24-016 EXPN TDS Payable-194C-C 4,458.00 3,96,18,958.00 Cr

TDS @2% on Rs. 222912/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0485 / 18-1

24-11-2021 MC21N24-017 EXPN Carriage Expenses-Inward 1,16,508.00 3,97,35,466.00 Cr

Against Bill-AT/21-22/0488 Dt: 22-NOV-21 BillAmt-
116508 for MC21N24-017,FREIGHT

24-11-2021 MC21N24-017 EXPN TDS Payable-194C-C 2,330.00 3,97,33,136.00 Cr

TDS @2% on Rs. 116508/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0488 / 22-1

06-12-2021 MC21D06-011 EXPN Carriage Expenses-Inward 45,120.00 3,97,78,256.00 Cr

Against Bill-AT/21-22/0496 Dt: 24-NOV-21 BillAmt-
45120 for MC21D06-011,FREIGHT

06-12-2021 MC21D06-011 EXPN TDS Payable-194C-C 902.00 3,97,77,354.00 Cr

TDS @2% on Rs. 45120/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0496 / 24-11

06-12-2021 MC21D06-012 EXPN Carriage Expenses-Inward 51,833.00 3,98,29,187.00 Cr

Against Bill-AT/21-22/0497 Dt: 24-NOV-21 BillAmt-
51833 for MC21D06-012,FREIGHT

06-12-2021 MC21D06-012 EXPN TDS Payable-194C-C 1,037.00 3,98,28,150.00 Cr

TDS @2% on Rs. 51833/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0497 / 24-11

06-12-2021 MC21D06-013 EXPN Carriage Expenses-Inward 89,865.00 3,99,18,015.00 Cr

Against Bill-AT/21-22/0502 Dt: 27-NOV-21 BillAmt-
89865 for MC21D06-013,FREIGHT

06-12-2021 MC21D06-013 EXPN TDS Payable-194C-C 1,797.00 3,99,16,218.00 Cr

TDS @2% on Rs. 89865/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0502 / 27-11

06-12-2021 MC21D06-014 EXPN Carriage Expenses-Inward 57,703.00 3,99,73,921.00 Cr

Against Bill-AT/21-22/0506 Dt: 29-NOV-21 BillAmt-
57703 for MC21D06-014,FREIGHT

06-12-2021 MC21D06-014 EXPN TDS Payable-194C-C 1,154.00 3,99,72,767.00 Cr

TDS @2% on Rs. 57703/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0506 / 29-11

07-12-2021 MB21D07-002 EXPN Carriage Expenses-Outward 60,800.00 4,00,33,567.00 Cr

Against Bill-AT/21-22/0413 Dt: 19-OCT-21 BillAmt-
60800 for MB21D07-002,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 49 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

07-12-2021 MB21D07-002 EXPN TDS Payable-194C-C 1,216.00 4,00,32,351.00 Cr

TDS @2% on Rs. 60800/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0413 / 19-10

07-12-2021 MB21D07-003 EXPN Carriage Expenses-Outward 8,96,760.00 4,09,29,111.00 Cr

Against Bill-AT/21-22/0460 Dt: 10-NOV-21 BillAmt-
896760 for MB21D07-003,FREIGHT

07-12-2021 MB21D07-003 EXPN TDS Payable-194C-C 17,935.00 4,09,11,176.00 Cr

TDS @2% on Rs. 896760/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0460 / 10-1

07-12-2021 MB21D07-004 EXPN Carriage Expenses-Outward 10,19,025.00 4,19,30,201.00 Cr

Against Bill-AT/21-22/0478 Dt: 15-NOV-21 BillAmt-
1019025 for MB21D07-004,FREIGHT

07-12-2021 MB21D07-004 EXPN TDS Payable-194C-C 20,381.00 4,19,09,820.00 Cr

TDS @2% on Rs. 1019025/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0478 / 15-

07-12-2021 MB21D07-005 EXPN Carriage Expenses-Outward 9,94,380.00 4,29,04,200.00 Cr

Against Bill-AT/21-22/0491 Dt: 24-NOV-21 BillAmt-
994380 for MB21D07-005,FREIGHT

07-12-2021 MB21D07-005 EXPN TDS Payable-194C-C 19,888.00 4,28,84,312.00 Cr

TDS @2% on Rs. 994380/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0491 / 24-1

07-12-2021 MB21D07-006 EXPN Carriage Expenses-Outward 11,72,395.00 4,40,56,707.00 Cr

Against Bill-AT/21-22/0500 Dt: 26-NOV-21 BillAmt-
1172395 for MB21D07-006,FREIGHT

07-12-2021 MB21D07-006 EXPN TDS Payable-194C-C 23,448.00 4,40,33,259.00 Cr

TDS @2% on Rs. 1172395/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0500 / 26-

07-12-2021 MB21D07-007 EXPN Carriage Expenses-Outward 11,39,390.00 4,51,72,649.00 Cr

Against Bill-AT/21-22/0501 Dt: 27-NOV-21 BillAmt-
1139390 for MB21D07-007,FREIGHT

07-12-2021 MB21D07-007 EXPN TDS Payable-194C-C 22,788.00 4,51,49,861.00 Cr

TDS @2% on Rs. 1139390/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0501 / 27-

07-12-2021 MB21D07-008 EXPN Carriage Expenses-Outward 63,861.00 4,52,13,722.00 Cr

Against Bill-AT/21-22/0509 Dt: 01-DEC-21 BillAmt-
63861 for MB21D07-008,FREIGHT

07-12-2021 MB21D07-008 EXPN TDS Payable-194C-C 1,277.00 4,52,12,445.00 Cr

TDS @2% on Rs. 63861/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0509 / 01-12
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 50 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

15-12-2021 MB21D15-001 EXPN Carriage Expenses-Outward 16,096.00 4,52,28,541.00 Cr

Against Bill-AT/21-22/0510 Dt: 02-DEC-21 BillAmt-
16096 for MB21D15-001,FREIGHT

15-12-2021 MB21D15-001 EXPN TDS Payable-194C-C 322.00 4,52,28,219.00 Cr

TDS @2% on Rs. 16096/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0510 / 02-12

15-12-2021 MB21D15-002 EXPN Carriage Expenses-Outward 12,172.00 4,52,40,391.00 Cr

Against Bill-AT/21-22/0514 Dt: 04-DEC-21 BillAmt-
12172 for MB21D15-002,FREIGHT

15-12-2021 MB21D15-002 EXPN TDS Payable-194C-C 243.00 4,52,40,148.00 Cr

TDS @2% on Rs. 12172/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0514 / 04-12

22-12-2021 WS21D22-002 BANK SBI-IE-CC-35140102037 13,86,030.00 4,38,54,118.00 Cr

CH 020668/22-DEC-21 Being amount paid through
NEFT as per advice.

23-12-2021 WS21D23-001 BANK SBI-IE-CC-35140102037 13,83,446.00 4,24,70,672.00 Cr

CH 006781/23-DEC-21 Being amount paid through
NEFT mode as per advice.

25-12-2021 MC21D25-008 EXPN Carriage Expenses-Inward 78,048.00 4,25,48,720.00 Cr

Against Bill-AT/21-22/0516 Dt: 06-DEC-21 BillAmt-
78048 for MC21D25-008,FREIGHT

25-12-2021 MC21D25-008 EXPN TDS Payable-194C-C 1,561.00 4,25,47,159.00 Cr

TDS @2% on Rs. 78048/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0516 / 06-12

25-12-2021 MC21D25-009 EXPN Carriage Expenses-Inward 51,833.00 4,25,98,992.00 Cr

Against Bill-AT/21-22/0505 Dt: 29-NOV-21 BillAmt-
51833 for MC21D25-009,FREIGHT

25-12-2021 MC21D25-009 EXPN TDS Payable-194C-C 1,037.00 4,25,97,955.00 Cr

TDS @2% on Rs. 51833/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0505 / 29-11

25-12-2021 MC21D25-010 EXPN Carriage Expenses-Inward 68,616.00 4,26,66,571.00 Cr

Against Bill-AT/21-22/0520 Dt: 07-DEC-21 BillAmt-
68616 for MC21D25-010,FREIGHT

25-12-2021 MC21D25-010 EXPN TDS Payable-194C-C 1,372.00 4,26,65,199.00 Cr

TDS @2% on Rs. 68616/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0520 / 07-12

25-12-2021 MC21D25-011 EXPN Carriage Expenses-Inward 50,626.00 4,27,15,825.00 Cr

Against Bill-AT/21-22/0545 Dt: 16-DEC-21 BillAmt-
50626 for MC21D25-011,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 51 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

25-12-2021 MC21D25-011 EXPN TDS Payable-194C-C 1,013.00 4,27,14,812.00 Cr

TDS @2% on Rs. 50626/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0545 / 16-12

25-12-2021 MC21D25-012 EXPN Carriage Expenses-Inward 1,74,363.00 4,28,89,175.00 Cr

Against Bill-AT/21-22/0546 Dt: 16-DEC-21 BillAmt-
174363 for MC21D25-012,FREIGHT

25-12-2021 MC21D25-012 EXPN TDS Payable-194C-C 3,487.00 4,28,85,688.00 Cr

TDS @2% on Rs. 174363/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0546 / 16-1

25-12-2021 MC21D25-013 EXPN Carriage Expenses-Inward 2,27,640.00 4,31,13,328.00 Cr

Against Bill-AT/21-22/0552 Dt: 18-DEC-21 BillAmt-
227640 for MC21D25-013,FREIGHT

25-12-2021 MC21D25-013 EXPN TDS Payable-194C-C 4,553.00 4,31,08,775.00 Cr

TDS @2% on Rs. 227640/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0552 / 18-1

25-12-2021 MC21D25-014 EXPN Carriage Expenses-Inward 2,72,592.00 4,33,81,367.00 Cr

Against Bill-AT/21-22/0553 Dt: 18-DEC-21 BillAmt-
272592 for MC21D25-014,FREIGHT

25-12-2021 MC21D25-014 EXPN TDS Payable-194C-C 5,452.00 4,33,75,915.00 Cr

TDS @2% on Rs. 272592/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0553 / 18-1

28-12-2021 MB21D28-001 EXPN Carriage Expenses-Outward 11,72,675.00 4,45,48,590.00 Cr

Against Bill-AT/21-22/0530 Dt: 10-DEC-21 BillAmt-
1172675 for MB21D28-001,FREIGHT

28-12-2021 MB21D28-001 EXPN TDS Payable-194C-C 23,454.00 4,45,25,136.00 Cr

TDS @2% on Rs. 1172675/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0530 / 10-

28-12-2021 MB21D28-002 EXPN Carriage Expenses-Outward 8,95,620.00 4,54,20,756.00 Cr

Against Bill-AT/21-22/0535 Dt: 13-DEC-21 BillAmt-
895620 for MB21D28-002,FREIGHT

28-12-2021 MB21D28-002 EXPN TDS Payable-194C-C 17,912.00 4,54,02,844.00 Cr

TDS @2% on Rs. 895620/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0535 / 13-1

28-12-2021 MB21D28-003 EXPN Carriage Expenses-Outward 3,17,695.00 4,57,20,539.00 Cr

Against Bill-AT/21-22/0548 Dt: 17-DEC-21 BillAmt-
317695 for MB21D28-003,FREIGHT

28-12-2021 MB21D28-003 EXPN TDS Payable-194C-C 6,354.00 4,57,14,185.00 Cr

TDS @2% on Rs. 317695/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0548 / 17-1
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 52 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

28-12-2021 MB21D28-004 EXPN Carriage Expenses-Outward 8,97,840.00 4,66,12,025.00 Cr

Against Bill-AT/21-22/0549 Dt: 17-DEC-21 BillAmt-
897840 for MB21D28-004,FREIGHT

28-12-2021 MB21D28-004 EXPN TDS Payable-194C-C 17,957.00 4,65,94,068.00 Cr

TDS @2% on Rs. 897840/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0549 / 17-1

28-12-2021 MB21D28-005 EXPN Carriage Expenses-Outward 93,744.00 4,66,87,812.00 Cr

Against Bill-AT/21-22/0550 Dt: 17-DEC-21 BillAmt-
93744 for MB21D28-005,FREIGHT

28-12-2021 MB21D28-005 EXPN TDS Payable-194C-C 1,875.00 4,66,85,937.00 Cr

TDS @2% on Rs. 93744/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0550 / 17-12

28-12-2021 MB21D28-006 EXPN Carriage Expenses-Outward 1,27,638.00 4,68,13,575.00 Cr

Against Bill-AT/21-22/0554 Dt: 18-DEC-21 BillAmt-
127638 for MB21D28-006,FREIGHT

28-12-2021 MB21D28-006 EXPN TDS Payable-194C-C 2,553.00 4,68,11,022.00 Cr

TDS @2% on Rs. 127638/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0554 / 18-1

28-12-2021 WS21D28-009 BANK SBI-IE-CC-35140102037 10,85,626.00 4,57,25,396.00 Cr

Being online amount paid through NEFT mode as
per advice.

31-12-2021 MB21D31-001 EXPN Carriage Expenses-Outward 44,880.00 4,57,70,276.00 Cr

Against Bill-AT/21-22/0542 Dt: 15-DEC-21 BillAmt-
44880 for MB21D31-001,FREIGHT

31-12-2021 MB21D31-001 EXPN TDS Payable-194C-C 898.00 4,57,69,378.00 Cr

TDS @2% on Rs. 44880/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0542 / 15-12

31-12-2021 MB21D31-002 EXPN Carriage Expenses-Outward 16,160.00 4,57,85,538.00 Cr

Against Bill-AT/21-22/0560 Dt: 21-DEC-21 BillAmt-
16160 for MB21D31-002,FREIGHT

31-12-2021 MB21D31-002 EXPN TDS Payable-194C-C 323.00 4,57,85,215.00 Cr

TDS @2% on Rs. 16160/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0560 / 21-12

31-12-2021 MC21D31-005 EXPN Carriage Expenses-Inward 44,016.00 4,58,29,231.00 Cr

Against Bill-AT/21-22/0540 Dt: 14-DEC-21 BillAmt-
44016 for MC21D31-005,FREIGHT

31-12-2021 MC21D31-005 EXPN TDS Payable-194C-C 880.00 4,58,28,351.00 Cr

TDS @2% on Rs. 44016/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0540 / 14-12
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 53 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

31-12-2021 MC21D31-006 EXPN Carriage Expenses-Inward 3,39,312.00 4,61,67,663.00 Cr

Against Bill-AT/21-22/0567 Dt: 24-DEC-21 BillAmt-
339312 for MC21D31-006,FREIGHT

31-12-2021 MC21D31-006 EXPN TDS Payable-194C-C 6,786.00 4,61,60,877.00 Cr

TDS @2% on Rs. 339312/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0567 / 24-1

31-12-2021 MC21D31-007 EXPN Carriage Expenses-Inward 57,779.00 4,62,18,656.00 Cr

Against Bill-AT/21-22/0570 Dt: 25-DEC-21 BillAmt-
57779 for MC21D31-007,FREIGHT

31-12-2021 MC21D31-007 EXPN TDS Payable-194C-C 1,156.00 4,62,17,500.00 Cr

TDS @2% on Rs. 57779/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0570 / 25-12

03-01-2022 WS21103-004 BANK SBI-IE-CC-35140102037 10,35,723.00 4,51,81,777.00 Cr

Being online amount paid through NEFT as per
advice.

06-01-2022 MB21106-001 EXPN Carriage Expenses-Outward 11,31,180.00 4,63,12,957.00 Cr

Against Bill-AT/21-22/0571 Dt: 27-DEC-21 BillAmt-
1131180 for MB21106-001,FREIGHT

06-01-2022 MB21106-001 EXPN TDS Payable-194C-C 22,624.00 4,62,90,333.00 Cr

TDS @2% on Rs. 1131180/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0571 / 27-

06-01-2022 MB21106-002 EXPN Carriage Expenses-Outward 2,17,175.00 4,65,07,508.00 Cr

Against Bill-AT/21-22/0580 Dt: 30-DEC-21 BillAmt-
217175 for MB21106-002,FREIGHT

06-01-2022 MB21106-002 EXPN TDS Payable-194C-C 4,344.00 4,65,03,164.00 Cr

TDS @2% on Rs. 217175/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0580 / 30-1

06-01-2022 MB21106-003 EXPN Carriage Expenses-Outward 1,28,688.00 4,66,31,852.00 Cr

Against Bill-AT/21-22/0587 Dt: 01-JAN-22 BillAmt-
128688 for MB21106-003,FREIGHT

06-01-2022 MB21106-003 EXPN TDS Payable-194C-C 2,574.00 4,66,29,278.00 Cr

TDS @2% on Rs. 128688/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0587 / 01-0

06-01-2022 MC21106-010 EXPN Carriage Expenses-Inward 45,990.00 4,66,75,268.00 Cr

Against Bill-AT/21-22/0575 Dt: 28-DEC-21 BillAmt-
45990 for MC21106-010,FREIGHT

06-01-2022 MC21106-010 EXPN TDS Payable-194C-C 920.00 4,66,74,348.00 Cr

TDS @2% on Rs. 45990/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0575 / 28-12
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 54 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

06-01-2022 MC21106-011 EXPN Carriage Expenses-Inward 2,70,984.00 4,69,45,332.00 Cr

Against Bill-AT/21-22/0585 Dt: 31-DEC-21 BillAmt-
270984 for MC21106-011,FREIGHT

06-01-2022 MC21106-011 EXPN TDS Payable-194C-C 5,420.00 4,69,39,912.00 Cr

TDS @2% on Rs. 270984/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0585 / 31-1

18-01-2022 MB21118-002 EXPN Carriage Expenses-Outward 1,28,058.00 4,70,67,970.00 Cr

Against Bill-AT/21-22/0605 Dt: 08-JAN-22 BillAmt-
128058 for MB21118-002,FREIGHT

18-01-2022 MB21118-002 EXPN TDS Payable-194C-C 2,561.00 4,70,65,409.00 Cr

TDS @2% on Rs. 128058/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0605 / 08-0

19-01-2022 MC21119-004 EXPN Carriage Expenses-Inward 2,80,272.00 4,73,45,681.00 Cr

Against Bill-AT/21-22/0610 Dt: 11-JAN-22 BillAmt-
280272 for MC21119-004,FREIGHT

19-01-2022 MC21119-004 EXPN TDS Payable-194C-C 5,605.00 4,73,40,076.00 Cr

TDS @2% on Rs. 280272/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0610 / 11-0

19-01-2022 WS21119-007 BANK SBI-IE-CC-35140102037 10,02,134.00 4,63,37,942.00 Cr

Being online amount paid through NEFT as per
advice.

22-01-2022 MB21122-001 EXPN Carriage Expenses-Outward 10,72,190.00 4,74,10,132.00 Cr

Against Bill-AT/21-22/0621 Dt: 17-JAN-22 BillAmt-
1072190 for MB21122-001,FREIGHT

22-01-2022 MB21122-001 EXPN TDS Payable-194C-C 21,444.00 4,73,88,688.00 Cr

TDS @2% on Rs. 1072190/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0621 / 17-

22-01-2022 MB21122-002 EXPN Carriage Expenses-Outward 63,798.00 4,74,52,486.00 Cr

Against Bill-AT/21-22/0579 Dt: 30-DEC-21 BillAmt-
63798 for MB21122-002,FREIGHT

22-01-2022 MB21122-002 EXPN TDS Payable-194C-C 1,276.00 4,74,51,210.00 Cr

TDS @2% on Rs. 63798/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0579 / 30-12

22-01-2022 MB21122-003 EXPN Carriage Expenses-Outward 33,816.00 4,74,85,026.00 Cr

Against Bill-AT/21-22/0623 Dt: 17-JAN-22 BillAmt-
33816 for MB21122-003,FREIGHT

22-01-2022 MB21122-003 EXPN TDS Payable-194C-C 676.00 4,74,84,350.00 Cr

TDS @2% on Rs. 33816/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0623 / 17-01
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 55 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

22-01-2022 MC21122-007 EXPN Carriage Expenses-Inward 2,81,808.00 4,77,66,158.00 Cr

Against Bill-AT/21-22/0614 Dt: 13-JAN-22 BillAmt-
281808 for MC21122-007,FREIGHT

22-01-2022 MC21122-007 EXPN TDS Payable-194C-C 5,636.00 4,77,60,522.00 Cr

TDS @2% on Rs. 281808/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0614 / 13-0

22-01-2022 MC21122-008 EXPN Carriage Expenses-Inward 64,512.00 4,78,25,034.00 Cr

Against Bill-AT/21-22/0616 Dt: 14-JAN-22 BillAmt-
64512 for MC21122-008,FREIGHT

22-01-2022 MC21122-008 EXPN TDS Payable-194C-C 1,290.00 4,78,23,744.00 Cr

TDS @2% on Rs. 64512/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0616 / 14-01

22-01-2022 MC21122-009 EXPN Carriage Expenses-Inward 1,41,810.00 4,79,65,554.00 Cr

Against Bill-AT/21-22/0620 Dt: 15-JAN-22 BillAmt-
141810 for MC21122-009,FREIGHT

22-01-2022 MC21122-009 EXPN TDS Payable-194C-C 2,836.00 4,79,62,718.00 Cr

TDS @2% on Rs. 141810/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0620 / 15-0

31-01-2022 WS21131-007 BANK SBI-IE-CC-35140102037 15,15,862.00 4,64,46,856.00 Cr

Being online amount paid through NEFT as per
advice.

04-02-2022 MC21204-009 EXPN Carriage Expenses-Inward 58,045.00 4,65,04,901.00 Cr

Against Bill-AT/21-22/0640 Dt: 25-JAN-22 BillAmt-
58045 for MC21204-009,FREIGHT

04-02-2022 MC21204-009 EXPN TDS Payable-194C-C 1,161.00 4,65,03,740.00 Cr

TDS @2% on Rs. 58045/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0640 / 25-01

04-02-2022 MC21204-010 EXPN Carriage Expenses-Inward 15,224.00 4,65,18,964.00 Cr

Against Bill-AT/21-22/0652 Dt: 31-JAN-22 BillAmt-
15224 for MC21204-010,FREIGHT

04-02-2022 MC21204-010 EXPN TDS Payable-194C-C 304.00 4,65,18,660.00 Cr

TDS @2% on Rs. 15224/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0652 / 31-01

04-02-2022 MC21204-011 EXPN Carriage Expenses-Inward 5,64,000.00 4,70,82,660.00 Cr

Against Bill-AT/21-22/0634 Dt: 22-JAN-22 BillAmt-
564000 for MC21204-011,FREIGHT

04-02-2022 MC21204-011 EXPN TDS Payable-194C-C 11,280.00 4,70,71,380.00 Cr

TDS @2% on Rs. 564000/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0634 / 22-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 56 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

04-02-2022 WS21204-002 BANK SBI-IE-CC-35140102037 15,00,124.00 4,55,71,256.00 Cr

Being online amount paid through RTGS as per
advice.

05-02-2022 MB21205-001 EXPN Carriage Expenses-Outward 6,16,000.00 4,61,87,256.00 Cr

Against Bill-AT/21-22/0632 Dt: 21-JAN-22 BillAmt-
616000 for MB21205-001,FREIGHT

05-02-2022 MB21205-001 EXPN TDS Payable-194C-C 12,320.00 4,61,74,936.00 Cr

TDS @2% on Rs. 616000/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0632 / 21-0

05-02-2022 MB21205-002 EXPN Carriage Expenses-Outward 8,032.00 4,61,82,968.00 Cr

Against Bill-AT/21-22/0635 Dt: 22-JAN-22 BillAmt-
8032 for MB21205-002,FREIGHT

05-02-2022 MB21205-002 EXPN TDS Payable-194C-C 161.00 4,61,82,807.00 Cr

TDS @2% on Rs. 8032/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0635 / 22-01-

05-02-2022 MB21205-003 EXPN Carriage Expenses-Outward 93,775.00 4,62,76,582.00 Cr

Against Bill-AT/21-22/0636 Dt: 22-JAN-22 BillAmt-
93775 for MB21205-003,FREIGHT

05-02-2022 MB21205-003 EXPN TDS Payable-194C-C 1,876.00 4,62,74,706.00 Cr

TDS @2% on Rs. 93775/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0636 / 22-01

05-02-2022 MB21205-004 EXPN Carriage Expenses-Outward 65,016.00 4,63,39,722.00 Cr

Against Bill-AT/21-22/0637 Dt: 22-JAN-22 BillAmt-
65016 for MB21205-004,FREIGHT

05-02-2022 MB21205-004 EXPN TDS Payable-194C-C 1,300.00 4,63,38,422.00 Cr

TDS @2% on Rs. 65016/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0637 / 22-01

05-02-2022 MB21205-005 EXPN Carriage Expenses-Outward 15,924.00 4,63,54,346.00 Cr

Against Bill-AT/21-22/0639 Dt: 24-JAN-22 BillAmt-
15924 for MB21205-005,FREIGHT

05-02-2022 MB21205-005 EXPN TDS Payable-194C-C 318.00 4,63,54,028.00 Cr

TDS @2% on Rs. 15924/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0639 / 24-01

05-02-2022 MB21205-006 EXPN Carriage Expenses-Outward 7,36,330.00 4,70,90,358.00 Cr

Against Bill-AT/21-22/0642 Dt: 27-JAN-22 BillAmt-
736330 for MB21205-006,FREIGHT

05-02-2022 MB21205-006 EXPN TDS Payable-194C-C 14,727.00 4,70,75,631.00 Cr

TDS @2% on Rs. 736330/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0642 / 27-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 57 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

05-02-2022 MB21205-007 EXPN Carriage Expenses-Outward 64,260.00 4,71,39,891.00 Cr

Against Bill-AT/21-22/0650 Dt: 29-JAN-22 BillAmt-
64260 for MB21205-007,FREIGHT

05-02-2022 MB21205-007 EXPN TDS Payable-194C-C 1,285.00 4,71,38,606.00 Cr

TDS @2% on Rs. 64260/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0650 / 29-01

07-02-2022 WS21207-011 BANK SBI-IE-CC-35140102037 15,08,690.00 4,56,29,916.00 Cr

Being online amount paid through RTGS as per
advice.

09-02-2022 MB21209-001 EXPN Carriage Expenses-Inward 1,37,522.00 4,57,67,438.00 Cr

Against Bill-AT/21-22/0625 Dt: 18-JAN-22 BillAmt-
137522 for MB21209-001,FREIGHT

09-02-2022 MB21209-001 EXPN TDS Payable-194C-C 2,750.00 4,57,64,688.00 Cr

TDS @2% on Rs. 137522/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0625 / 18-0

09-02-2022 MB21209-002 EXPN Carriage Expenses-Outward 8,56,680.00 4,66,21,368.00 Cr

Against Bill-AT/21-22/0643 Dt: 27-JAN-22 BillAmt-
856680 for MB21209-002,FREIGHT

09-02-2022 MB21209-002 EXPN TDS Payable-194C-C 17,134.00 4,66,04,234.00 Cr

TDS @2% on Rs. 856680/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0643 / 27-0

09-02-2022 WS21209-003 BANK SBI-IE-CC-35140102037 15,27,126.00 4,50,77,108.00 Cr

Being online amount paid through RTGS mode as
per advice.

10-02-2022 MB21118-001 EXPN Carriage Expenses-Outward 8,500.00 4,50,85,608.00 Cr

Against Bill-AT/21-22/0590 Dt: 03-JAN-22 BillAmt-
8500 for MB21118-001,FREIGHT

10-02-2022 MB21118-001 EXPN TDS Payable-194C-C 170.00 4,50,85,438.00 Cr

TDS @2% on Rs. 8500/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0590 / 03-01-

10-02-2022 MB21118-003 EXPN Carriage Expenses-Outward 13,49,845.00 4,64,35,283.00 Cr

Against Bill-AT/21-22/0602 Dt: 07-JAN-22 BillAmt-
1349845 for MB21118-003,FREIGHT

10-02-2022 MB21118-003 EXPN TDS Payable-194C-C 26,997.00 4,64,08,286.00 Cr

TDS @2% on Rs. 1349845/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0602 / 07-

10-02-2022 MB21129-001 EXPN Carriage Expenses-Outward 13,28,940.00 4,77,37,226.00 Cr

Against Bill-AT/21-22/0601 Dt: 07-JAN-22 BillAmt-
1328940 for MB21129-001,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 58 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

10-02-2022 MB21129-001 EXPN Carriage Expenses-Outward 4,620.00 4,77,32,606.00 Cr

Debit Note - Against Bill-AT/21-22/0601 Dt: 07-
JAN-22 BillAmt-1328940 for MB21129-001,FREIGHT

10-02-2022 MB21129-001 EXPN TDS Payable-194C-C 26,486.00 4,77,06,120.00 Cr

TDS @2% on Rs. 1324320/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0601 / 07-

10-02-2022 MB21129-002 EXPN Carriage Expenses-Outward 11,98,860.00 4,89,04,980.00 Cr

Against Bill-AT/21-22/0624 Dt: 18-JAN-22 BillAmt-
1198860 for MB21129-002,FREIGHT

10-02-2022 MB21129-002 EXPN Carriage Expenses-Outward 4,680.00 4,89,00,300.00 Cr

Debit Note - Against Bill-AT/21-22/0624 Dt: 18-
JAN-22 BillAmt-1198860 for MB21129-002,FREIGHT

10-02-2022 MB21129-002 EXPN TDS Payable-194C-C 23,884.00 4,88,76,416.00 Cr

TDS @2% on Rs. 1194180/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0624 / 18-

10-02-2022 MC21118-001 EXPN Carriage Expenses-Inward 58,216.00 4,89,34,632.00 Cr

Against Bill-AT/21-22/0600 Dt: 06-JAN-22 BillAmt-
58216 for MC21118-001,FREIGHT

10-02-2022 MC21118-001 EXPN TDS Payable-194C-C 1,164.00 4,89,33,468.00 Cr

TDS @2% on Rs. 58216/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0600 / 06-01

10-02-2022 MC21119-003 EXPN Carriage Expenses-Inward 2,13,072.00 4,91,46,540.00 Cr

Against Bill-AT/21-22/0597 Dt: 06-JAN-22 BillAmt-
213072 for MC21119-003,FREIGHT

10-02-2022 MC21119-003 EXPN TDS Payable-194C-C 4,261.00 4,91,42,279.00 Cr

TDS @2% on Rs. 213072/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0597 / 06-0

10-02-2022 MC21122-005 EXPN Carriage Expenses-Inward 90,315.00 4,92,32,594.00 Cr

Against Bill-AT/21-22/0592 Dt: 04-JAN-22 BillAmt-
90315 for MC21122-005,FREIGHT

10-02-2022 MC21122-005 EXPN TDS Payable-194C-C 1,806.00 4,92,30,788.00 Cr

TDS @2% on Rs. 90315/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0592 / 04-01

12-02-2022 MC21120-002 EXPN Carriage Expenses-Inward 1,88,500.00 4,94,19,288.00 Cr

Against Bill-AT/21-22/0606 Dt: 08-JAN-22 BillAmt-
188500 for MC21120-002,FREIGHT

12-02-2022 MC21120-002 EXPN TDS Payable-194C-C 3,770.00 4,94,15,518.00 Cr

TDS @2% on Rs. 188500/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0606 / 08-0
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 59 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

12-02-2022 MC21122-006 EXPN Carriage Expenses-Inward 94,455.00 4,95,09,973.00 Cr

Against Bill-AT/21-22/0608 Dt: 10-JAN-22 BillAmt-
94455 for MC21122-006,FREIGHT

12-02-2022 MC21122-006 EXPN TDS Payable-194C-C 1,889.00 4,95,08,084.00 Cr

TDS @2% on Rs. 94455/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0608 / 10-01

14-02-2022 WS21214-005 BANK SBI-IE-CC-35140102037 14,29,636.00 4,80,78,448.00 Cr

Being online amount paid through NEFT as per
advice.

19-02-2022 WS21219-004 BANK SBI-IE-CC-35140102037 13,56,045.00 4,67,22,403.00 Cr

Being online amount paid through NEFT as per
advice.

05-03-2022 WS21305-006 BANK SBI-IE-CC-35140102037 15,33,002.00 4,51,89,401.00 Cr

Being online amount paid through NEFT as per
advice.

08-03-2022 WS21308-007 BANK SBI-IE-CC-35140102037 16,36,213.00 4,35,53,188.00 Cr

Being online amount paid through RTGS as per
advice.

09-03-2022 MB21309-001 EXPN Carriage Expenses-Outward 64,386.00 4,36,17,574.00 Cr

Against Bill-AT/21-22/0659 Dt: 05-FEB-22 BillAmt-
64386 for MB21309-001,FREIGHT

09-03-2022 MB21309-001 EXPN TDS Payable-194C-C 1,288.00 4,36,16,286.00 Cr

TDS @2% on Rs. 64386/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0659 / 05-02

10-03-2022 WS21310-002 BANK SBI-IE-CC-35140102037 15,07,356.00 4,21,08,930.00 Cr

Being online amount paid through NEFT as per
advice.

11-03-2022 MC21311-004 EXPN Carriage Expenses-Inward 60,120.00 4,21,69,050.00 Cr

Against Bill-AT/21-22/0710 Dt: 03-MAR-22 BillAmt-
60120 for MC21311-004,FREIGHT

11-03-2022 MC21311-004 EXPN TDS Payable-194C-C 1,202.00 4,21,67,848.00 Cr

TDS @2% on Rs. 60120/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0710 / 03-03

11-03-2022 MC21311-005 EXPN Carriage Expenses-Inward 18,960.00 4,21,86,808.00 Cr

Against Bill-AT/21-22/0683 Dt: 16-FEB-22 BillAmt-
18960 for MC21311-005,FREIGHT

11-03-2022 MC21311-005 EXPN TDS Payable-194C-C 379.00 4,21,86,429.00 Cr

TDS @2% on Rs. 18960/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0683 / 16-02
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 60 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

11-03-2022 MC21311-006 EXPN Carriage Expenses-Inward 17,316.00 4,22,03,745.00 Cr

Against Bill-AT/21-22/0665 Dt: 08-FEB-22 BillAmt-
17316 for MC21311-006,FREIGHT

11-03-2022 MC21311-006 EXPN TDS Payable-194C-C 346.00 4,22,03,399.00 Cr

TDS @2% on Rs. 17316/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0665 / 08-02

11-03-2022 MC21311-007 EXPN Carriage Expenses-Inward 1,36,845.00 4,23,40,244.00 Cr

Against Bill-AT/21-22/0663 Dt: 07-FEB-22 BillAmt-
136845 for MC21311-007,FREIGHT

11-03-2022 MC21311-007 EXPN TDS Payable-194C-C 2,737.00 4,23,37,507.00 Cr

TDS @2% on Rs. 136845/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0663 / 07-0

11-03-2022 MC21311-008 EXPN Carriage Expenses-Inward 2,04,768.00 4,25,42,275.00 Cr

Against Bill-AT/21-22/0690 Dt: 22-FEB-22 BillAmt-
204768 for MC21311-008,FREIGHT

11-03-2022 MC21311-008 EXPN TDS Payable-194C-C 4,095.00 4,25,38,180.00 Cr

TDS @2% on Rs. 204768/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0690 / 22-0

11-03-2022 WS21311-008 BANK SBI-IE-CC-35140102037 20,43,664.00 4,04,94,516.00 Cr

Being online amount paid through NEFT as per
advice.

14-03-2022 MB21314-001 EXPN Carriage Expenses-Outward 8,65,380.00 4,13,59,896.00 Cr

Against Bill-AT/21-22/0681 Dt: 15-FEB-22 BillAmt-
865380 for MB21314-001,FREIGHT

14-03-2022 MB21314-001 EXPN TDS Payable-194C-C 17,308.00 4,13,42,588.00 Cr

TDS @2% on Rs. 865380/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0681 / 15-0

14-03-2022 MB21314-002 EXPN Carriage Expenses-Outward 15,40,910.00 4,28,83,498.00 Cr

Against Bill-AT/21-22/0671 Dt: 11-FEB-22 BillAmt-
1540910 for MB21314-002,FREIGHT

14-03-2022 MB21314-002 EXPN Carriage Expenses-Outward 17,098.00 4,28,66,400.00 Cr

Debit Note - Against Bill-AT/21-22/0671 Dt: 11-
FEB-22 BillAmt-1540910 for MB21314-002,FREIGHT

14-03-2022 MB21314-002 EXPN TDS Payable-194C-C 30,476.00 4,28,35,924.00 Cr

TDS @2% on Rs. 1523812/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0671 / 11-

14-03-2022 MB21314-003 EXPN Carriage Expenses-Outward 10,24,740.00 4,38,60,664.00 Cr

Against Bill-AT/21-22/0697 Dt: 26-FEB-22 BillAmt-
1024740 for MB21314-003,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 61 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

14-03-2022 MB21314-003 EXPN TDS Payable-194C-C 20,495.00 4,38,40,169.00 Cr

TDS @2% on Rs. 1024740/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0697 / 26-

14-03-2022 MB21314-004 EXPN Carriage Expenses-Outward 11,21,925.00 4,49,62,094.00 Cr

Against Bill-AT/21-22/0680 Dt: 15-FEB-22 BillAmt-
1121925 for MB21314-004,FREIGHT

14-03-2022 MB21314-004 EXPN TDS Payable-194C-C 22,439.00 4,49,39,655.00 Cr

TDS @2% on Rs. 1121925/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0680 / 15-

14-03-2022 MB21314-005 EXPN Carriage Expenses-Outward 11,90,210.00 4,61,29,865.00 Cr

Against Bill-AT/21-22/0696 Dt: 26-FEB-22 BillAmt-
1190210 for MB21314-005,FREIGHT

14-03-2022 MB21314-005 EXPN TDS Payable-194C-C 23,804.00 4,61,06,061.00 Cr

TDS @2% on Rs. 1190210/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0696 / 26-

14-03-2022 MB21314-006 EXPN Carriage Expenses-Outward 4,23,360.00 4,65,29,421.00 Cr

Against Bill-AT/21-22/0717 Dt: 07-MAR-22 BillAmt-
423360 for MB21314-006,FREIGHT

14-03-2022 MB21314-006 EXPN TDS Payable-194C-C 8,467.00 4,65,20,954.00 Cr

TDS @2% on Rs. 423360/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0717 / 07-0

14-03-2022 MB21314-007 EXPN Carriage Expenses-Outward 13,720.00 4,65,34,674.00 Cr

Against Bill-AT/21-22/0714 Dt: 05-MAR-22 BillAmt-
13720 for MB21314-007,FREIGHT

14-03-2022 MB21314-007 EXPN TDS Payable-194C-C 274.00 4,65,34,400.00 Cr

TDS @2% on Rs. 13720/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0714 / 05-03

14-03-2022 MB21314-008 EXPN Carriage Expenses-Outward 93,465.00 4,66,27,865.00 Cr

Against Bill-AT/21-22/0712 Dt: 04-MAR-22 BillAmt-
93465 for MB21314-008,FREIGHT

14-03-2022 MB21314-008 EXPN TDS Payable-194C-C 1,869.00 4,66,25,996.00 Cr

TDS @2% on Rs. 93465/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0712 / 04-03

14-03-2022 MB21314-009 EXPN Carriage Expenses-Outward 16,344.00 4,66,42,340.00 Cr

Against Bill-AT/21-22/0595 Dt: 05-JAN-22 BillAmt-
16344 for MB21314-009,FREIGHT

14-03-2022 MB21314-009 EXPN TDS Payable-194C-C 327.00 4,66,42,013.00 Cr

TDS @2% on Rs. 16344/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0595 / 05-01
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 62 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

14-03-2022 MC21314-001 EXPN Carriage Expenses-Inward 2,57,082.00 4,68,99,095.00 Cr

Against Bill-AT/21-22/0720 Dt: 08-MAR-22 BillAmt-
257082 for MC21314-001,FREIGHT

14-03-2022 MC21314-001 EXPN TDS Payable-194C-C 5,142.00 4,68,93,953.00 Cr

TDS @2% on Rs. 257082/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0720 / 08-0

14-03-2022 MC21314-002 EXPN Carriage Expenses-Inward 1,69,968.00 4,70,63,921.00 Cr

Against Bill-AT/21-22/0718 Dt: 07-MAR-22 BillAmt-
169968 for MC21314-002,FREIGHT

14-03-2022 MC21314-002 EXPN TDS Payable-194C-C 3,399.00 4,70,60,522.00 Cr

TDS @2% on Rs. 169968/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0718 / 07-0

14-03-2022 MC21314-003 EXPN Carriage Expenses-Inward 16,168.00 4,70,76,690.00 Cr

Against Bill-AT/21-22/0658 Dt: 05-FEB-22 BillAmt-
16168 for MC21314-003,FREIGHT

14-03-2022 MC21314-003 EXPN TDS Payable-194C-C 323.00 4,70,76,367.00 Cr

TDS @2% on Rs. 16168/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0658 / 05-02

14-03-2022 MC21314-004 EXPN Carriage Expenses-Inward 2,06,928.00 4,72,83,295.00 Cr

Against Bill-AT/21-22/0661 Dt: 07-FEB-22 BillAmt-
206928 for MC21314-004,FREIGHT

14-03-2022 MC21314-004 EXPN TDS Payable-194C-C 4,139.00 4,72,79,156.00 Cr

TDS @2% on Rs. 206928/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0661 / 07-0

14-03-2022 MC21314-005 EXPN Carriage Expenses-Inward 2,62,608.00 4,75,41,764.00 Cr

Against Bill-AT/21-22/0676 Dt: 12-FEB-22 BillAmt-
262608 for MC21314-005,FREIGHT

14-03-2022 MC21314-005 EXPN TDS Payable-194C-C 5,252.00 4,75,36,512.00 Cr

TDS @2% on Rs. 262608/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0676 / 12-0

14-03-2022 MC21314-006 EXPN Carriage Expenses-Inward 1,66,784.00 4,77,03,296.00 Cr

Against Bill-AT/21-22/0687 Dt: 19-FEB-22 BillAmt-
166784 for MC21314-006,FREIGHT

14-03-2022 MC21314-006 EXPN TDS Payable-194C-C 3,336.00 4,76,99,960.00 Cr

TDS @2% on Rs. 166784/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0687 / 19-0

14-03-2022 MC21314-007 EXPN Carriage Expenses-Inward 5,74,320.00 4,82,74,280.00 Cr

Against Bill-AT/21-22/0666 Dt: 09-FEB-22 BillAmt-
574320 for MC21314-007,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 63 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

14-03-2022 MC21314-007 EXPN TDS Payable-194C-C 11,486.00 4,82,62,794.00 Cr

TDS @2% on Rs. 574320/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0666 / 09-0

14-03-2022 MC21314-008 EXPN Carriage Expenses-Inward 2,41,048.00 4,85,03,842.00 Cr

Against Bill-AT/21-22/0700 Dt: 28-FEB-22 BillAmt-
241048 for MC21314-008,FREIGHT

14-03-2022 MC21314-008 EXPN TDS Payable-194C-C 4,821.00 4,84,99,021.00 Cr

TDS @2% on Rs. 241048/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0700 / 28-0

14-03-2022 MC21314-010 EXPN Carriage Expenses-Inward 1,46,928.00 4,86,45,949.00 Cr

Against Bill-AT/21-22/0728 Dt: 10-MAR-22 BillAmt-
146928 for MC21314-010,FREIGHT

14-03-2022 MC21314-010 EXPN TDS Payable-194C-C 2,939.00 4,86,43,010.00 Cr

TDS @2% on Rs. 146928/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0728 / 10-0

14-03-2022 MC21314-011 EXPN Carriage Expenses-Inward 85,640.00 4,87,28,650.00 Cr

Against Bill-AT/21-22/0722 Dt: 09-MAR-22 BillAmt-
85640 for MC21314-011,FREIGHT

14-03-2022 MC21314-011 EXPN TDS Payable-194C-C 1,713.00 4,87,26,937.00 Cr

TDS @2% on Rs. 85640/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0722 / 09-03

14-03-2022 WS21314-011 BANK SBI-IE-CC-35140102037 15,20,039.00 4,72,06,898.00 Cr

Being online amount paid through RTGS as per
advice.

16-03-2022 WS21316-002 BANK SBI-IE-CC-35140102037 15,66,108.00 4,56,40,790.00 Cr

Being amount paid against PO No. MB21922-003,
MC21O07-006, MC21N22-002 dated.

21-03-2022 WS21321-004 BANK SBI-IE-CC-35140102037 15,27,270.00 4,41,13,520.00 Cr

Being amount paid against PO No.MB21O07-002
dated.

25-03-2022 WS21325-004 BANK SBI-IE-CC-35140102037 15,58,200.00 4,25,55,320.00 Cr

Being online amount paid to RTGS as per advnace.

31-03-2022 MB21331-001 EXPN Carriage Expenses-Outward 11,60,820.00 4,37,16,140.00 Cr

Against Bill-AT/21-22/0672 Dt: 11-FEB-22 BillAmt-
1160820 for MB21331-001,FREIGHT

31-03-2022 MB21331-001 EXPN TDS Payable-194C-C 23,216.00 4,36,92,924.00 Cr

TDS @2% on Rs. 1160820/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0672 / 11-
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 64 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

31-03-2022 MB21331-002 EXPN Carriage Expenses-Outward 92,760.00 4,37,85,684.00 Cr

Against Bill-AT/21-22/0630 Dt: 20-JAN-22 BillAmt-
92760 for MB21331-002,FREIGHT

31-03-2022 MB21331-002 EXPN TDS Payable-194C-C 1,855.00 4,37,83,829.00 Cr

TDS @2% on Rs. 92760/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0630 / 20-01

31-03-2022 MB21331-003 EXPN Carriage Expenses-Outward 10,23,120.00 4,48,06,949.00 Cr

Against Bill-AT/21-22/0716 Dt: 07-MAR-22 BillAmt-
1023120 for MB21331-003,FREIGHT

31-03-2022 MB21331-003 EXPN TDS Payable-194C-C 20,462.00 4,47,86,487.00 Cr

TDS @2% on Rs. 1023120/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0716 / 07-

31-03-2022 MB21331-004 EXPN Carriage Expenses-Outward 14,296.00 4,48,00,783.00 Cr

Against Bill-AT/21-22/0670 Dt: 10-FEB-22 BillAmt-
14296 for MB21331-004,FREIGHT

31-03-2022 MB21331-004 EXPN TDS Payable-194C-C 286.00 4,48,00,497.00 Cr

TDS @2% on Rs. 14296/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0670 / 10-02

31-03-2022 MB21331-005 EXPN Carriage Expenses-Outward 3,20,859.00 4,51,21,356.00 Cr

Against Bill-AT/21-22/0730 Dt: 10-MAR-22 BillAmt-
320859 for MB21331-005,FREIGHT

31-03-2022 MB21331-005 EXPN TDS Payable-194C-C 6,417.00 4,51,14,939.00 Cr

TDS @2% on Rs. 320859/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0730 / 10-0

31-03-2022 MB21331-006 EXPN Carriage Expenses-Outward 16,29,900.00 4,67,44,839.00 Cr

Against Bill-AT/21-22/0744 Dt: 29-MAR-22 BillAmt-
1629900 for MB21331-006,FREIGHT

31-03-2022 MB21331-006 EXPN TDS Payable-194C-C 32,598.00 4,67,12,241.00 Cr

TDS @2% on Rs. 1629900/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0744 / 29-

31-03-2022 MB21331-007 EXPN Carriage Expenses-Outward 10,57,000.00 4,77,69,241.00 Cr

Against Bill-AT/21-22/0743 Dt: 29-MAR-22 BillAmt-
1057000 for MB21331-007,FREIGHT

31-03-2022 MB21331-007 EXPN TDS Payable-194C-C 21,140.00 4,77,48,101.00 Cr

TDS @2% on Rs. 1057000/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0743 / 29-

31-03-2022 MB21331-008 EXPN Carriage Expenses-Outward 94,023.00 4,78,42,124.00 Cr

Against Bill-AT/21-22/0747 Dt: 30-MAR-22 BillAmt-
94023 for MB21331-008,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 65 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

31-03-2022 MB21331-008 EXPN TDS Payable-194C-C 1,880.00 4,78,40,244.00 Cr

TDS @2% on Rs. 94023/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0747 / 30-03

31-03-2022 MB21331-009 EXPN Carriage Expenses-Outward 1,29,381.00 4,79,69,625.00 Cr

Against Bill-AT/21-22/0750 Dt: 30-MAR-22 BillAmt-
129381 for MB21331-009,FREIGHT

31-03-2022 MB21331-009 EXPN TDS Payable-194C-C 2,588.00 4,79,67,037.00 Cr

TDS @2% on Rs. 129381/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0750 / 30-0

31-03-2022 MB21331-010 EXPN Carriage Expenses-Outward 63,714.00 4,80,30,751.00 Cr

Against Bill-AT/21-22/0760 Dt: 30-MAR-22 BillAmt-
63714 for MB21331-010,FREIGHT

31-03-2022 MB21331-010 EXPN TDS Payable-194C-C 1,274.00 4,80,29,477.00 Cr

TDS @2% on Rs. 63714/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0760 / 30-03

31-03-2022 MB21331-011 EXPN Carriage Expenses-Outward 46,380.00 4,80,75,857.00 Cr

Against Bill-AT/21-22/0775 Dt: 31-MAR-22 BillAmt-
46380 for MB21331-011,FREIGHT

31-03-2022 MB21331-011 EXPN TDS Payable-194C-C 928.00 4,80,74,929.00 Cr

TDS @2% on Rs. 46380/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0775 / 31-03

31-03-2022 MB21331-012 EXPN Carriage Expenses-Outward 11,06,735.00 4,91,81,664.00 Cr

Against Bill-AT/21-22/0777 Dt: 31-MAR-22 BillAmt-
1106735 for MB21331-012,FREIGHT

31-03-2022 MB21331-012 EXPN TDS Payable-194C-C 22,135.00 4,91,59,529.00 Cr

TDS @2% on Rs. 1106735/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0777 / 31-

31-03-2022 MB21331-013 EXPN Carriage Expenses-Outward 87,500.00 4,92,47,029.00 Cr

Against Bill-AT/21-22/0740 Dt: 28-MAR-22 BillAmt-
87500 for MB21331-013,FREIGHT

31-03-2022 MB21331-013 EXPN TDS Payable-194C-C 1,750.00 4,92,45,279.00 Cr

TDS @2% on Rs. 87500/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0740 / 28-03

31-03-2022 MB21331-014 EXPN Carriage Expenses-Outward 11,99,100.00 5,04,44,379.00 Cr

Against Bill-AT/21-22/0780 Dt: 31-MAR-22 BillAmt-
1199100 for MB21331-014,FREIGHT

31-03-2022 MB21331-014 EXPN Carriage Expenses-Outward 120.00 5,04,44,259.00 Cr

Debit Note - Against Bill-AT/21-22/0780 Dt: 31-
MAR-22 BillAmt-1199100 for MB21331-
014,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 66 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

31-03-2022 MB21331-014 EXPN TDS Payable-194C-C 23,980.00 5,04,20,279.00 Cr

TDS @2% on Rs. 1198980/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0780 / 31-

31-03-2022 MB21331-015 EXPN Carriage Expenses-Outward 10,56,860.00 5,14,77,139.00 Cr

Against Bill-AT/21-22/0778 Dt: 31-MAR-22 BillAmt-
1056860 for MB21331-015,FREIGHT

31-03-2022 MB21331-015 EXPN TDS Payable-194C-C 21,137.00 5,14,56,002.00 Cr

TDS @2% on Rs. 1056860/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0778 / 31-

31-03-2022 MB21331-016 EXPN Carriage Expenses-Outward 3,80,100.00 5,18,36,102.00 Cr

Against Bill-AT/21-22/0233 Dt: 06-AUG-21 BillAmt-
380100 for MB21331-016,FREIGHT

31-03-2022 MB21331-016 EXPN Carriage Expenses-Outward 420.00 5,18,35,682.00 Cr

Debit Note - Against Bill-AT/21-22/0233 Dt: 06-
AUG-21 BillAmt-380100 for MB21331-016,FREIGHT

31-03-2022 MB21331-016 EXPN TDS Payable-194C-C 7,594.00 5,18,28,088.00 Cr

TDS @2% on Rs. 379680/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0233 / 06-0

31-03-2022 MB21331-017 EXPN Carriage Expenses-Outward 93,155.00 5,19,21,243.00 Cr

Against Bill-AT/21-22/0526 Dt: 09-DEC-21 BillAmt-
93155 for MB21331-017,FREIGHT

31-03-2022 MB21331-017 EXPN TDS Payable-194Q 93.00 5,19,21,150.00 Cr

TDS @.1% on Rs. 93155/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0526 / 09-1

31-03-2022 MC21331-008 EXPN Carriage Expenses-Inward 78,494.00 5,19,99,644.00 Cr

Against Bill-AT/09/21-22/0014 Dt: 11-MAR-22
BillAmt-78494 for MC21331-008,FREIGHT

31-03-2022 MC21331-008 EXPN TDS Payable-194C-C 1,570.00 5,19,98,074.00 Cr

TDS @2% on Rs. 78494/- Aparna Transport ,Agst.
Bill No/Dt AT/09/21-22/0014 / 11

31-03-2022 MC21331-048 EXPN Carriage Expenses-Inward 3,26,130.00 5,23,24,204.00 Cr

Against Bill-AT/21-22/0759 Dt: 30-MAR-22 BillAmt-
326130 for MC21331-048,FREIGHT

31-03-2022 MC21331-048 EXPN TDS Payable-194C-C 6,523.00 5,23,17,681.00 Cr

TDS @2% on Rs. 326130/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0759 / 30-0

31-03-2022 MC21331-049 EXPN Carriage Expenses-Inward 98,704.00 5,24,16,385.00 Cr

Against Bill-AT/21-22/0758 Dt: 30-MAR-22 BillAmt-
98704 for MC21331-049,FREIGHT
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 67 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

31-03-2022 MC21331-049 EXPN TDS Payable-194C-C 1,974.00 5,24,14,411.00 Cr

TDS @2% on Rs. 98704/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0758 / 30-03

31-03-2022 MC21331-050 EXPN Carriage Expenses-Inward 4,18,416.00 5,28,32,827.00 Cr

Against Bill-AT/21-22/0754 Dt: 30-MAR-22 BillAmt-
418416 for MC21331-050,FREIGHT

31-03-2022 MC21331-050 EXPN TDS Payable-194C-C 8,368.00 5,28,24,459.00 Cr

TDS @2% on Rs. 418416/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0754 / 30-0

31-03-2022 MC21331-051 EXPN Carriage Expenses-Inward 2,72,700.00 5,30,97,159.00 Cr

Against Bill-AT/21-22/0748 Dt: 30-MAR-22 BillAmt-
272700 for MC21331-051,FREIGHT

31-03-2022 MC21331-051 EXPN TDS Payable-194C-C 5,454.00 5,30,91,705.00 Cr

TDS @2% on Rs. 272700/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0748 / 30-0

31-03-2022 MC21331-055 EXPN Carriage Expenses-Inward 24,032.00 5,31,15,737.00 Cr

Against Bill-AT/21-22/0764 Dt: 31-MAR-22 BillAmt-
24032 for MC21331-055,FREIGHT

31-03-2022 MC21331-055 EXPN TDS Payable-194C-C 481.00 5,31,15,256.00 Cr

TDS @2% on Rs. 24032/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0764 / 31-03

31-03-2022 MC21331-056 EXPN Carriage Expenses-Inward 48,400.00 5,31,63,656.00 Cr

Against Bill-AT/21-22/0774 Dt: 31-MAR-22 BillAmt-
48400 for MC21331-056,FREIGHT

31-03-2022 MC21331-056 EXPN TDS Payable-194C-C 968.00 5,31,62,688.00 Cr

TDS @2% on Rs. 48400/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0774 / 31-03

31-03-2022 MC21331-057 EXPN Carriage Expenses-Inward 78,598.00 5,32,41,286.00 Cr

Against Bill-AT/09/21-22/0015 Dt: 31-MAR-22
BillAmt-78598 for MC21331-057,FREIGHT

31-03-2022 MC21331-057 EXPN TDS Payable-194C-C 1,572.00 5,32,39,714.00 Cr

TDS @2% on Rs. 78598/- Aparna Transport ,Agst.
Bill No/Dt AT/09/21-22/0015 / 31

31-03-2022 MC21331-058 EXPN Carriage Expenses-Inward 66,616.00 5,33,06,330.00 Cr

Against Bill-AT/21-22/0772 Dt: 31-MAR-22 BillAmt-
66616 for MC21331-058,FREIGHT

31-03-2022 MC21331-058 EXPN TDS Payable-194C-C 1,332.00 5,33,04,998.00 Cr

TDS @2% on Rs. 66616/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0772 / 31-03
 Aparna Carbons Private Limited
Plot No: 88-90, Village: Jewra-Sirsa, Dhamdha Road, District: Durg, Chhattisgarh: 491 001
Regd.Office: World Trade Centre, 14/1B, Ezra Street, Kolkata: 700 001, West Bengal, India
PAN: AAECA2064R, GSTIN: 22AAECA2064R1ZL
email: aparnacarbons@gmail.com

Page No.: 68 of 68
Aparna Transport( TAP01 )
Account Ledger
Period : From 01-APR-21 To 31-MAR-22
Voucher Voucher Type Particulars Debit Amt Credit Amt Balance
Date Number

31-03-2022 MC21331-059 EXPN Carriage Expenses-Inward 2,63,739.00 5,35,68,737.00 Cr

Against Bill-AT/21-22/0773 Dt: 31-MAR-22 BillAmt-
263739 for MC21331-059,FREIGHT

31-03-2022 MC21331-059 EXPN TDS Payable-194C-C 5,275.00 5,35,63,462.00 Cr

TDS @2% on Rs. 263739/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0773 / 31-0

31-03-2022 MC21331-072 EXPN Carriage Expenses-Inward 4,83,700.00 5,40,47,162.00 Cr

Against Bill-AT/21-22/0770 Dt: 31-MAR-22 BillAmt-
483700 for MC21331-072,FREIGHT

31-03-2022 MC21331-072 EXPN TDS Payable-194C-C 9,674.00 5,40,37,488.00 Cr

TDS @2% on Rs. 483700/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0770 / 31-0

31-03-2022 MC21331-073 EXPN Carriage Expenses-Inward 1,16,920.00 5,41,54,408.00 Cr

Against Bill-AT/21-22/0801 Dt: 31-MAR-22 BillAmt-
116920 for MC21331-073,FREIGHT

31-03-2022 MC21331-073 EXPN TDS Payable-194C-C 2,338.00 5,41,52,070.00 Cr

TDS @2% on Rs. 116920/- Aparna Transport
,Agst. Bill No/Dt AT/21-22/0801 / 31-0

31-03-2022 MC21331-077 EXPN Carriage Expenses-Inward 44,220.00 5,41,96,290.00 Cr

Against Bill-AT/21-22/0776 Dt: 31-MAR-22 BillAmt-
44220 for MC21331-077,FREIGHT

31-03-2022 MC21331-077 EXPN TDS Payable-194C-C 884.00 5,41,95,406.00 Cr

TDS @2% on Rs. 44220/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0776 / 31-03

31-03-2022 MC21331-078 EXPN Carriage Expenses-Inward 60,500.00 5,42,55,906.00 Cr

Against Bill-AT/21-22/0725 Dt: 09-MAR-22 BillAmt-
60500 for MC21331-078,FREIGHT
Being freight bill booked towards purchase of main
Condencer Unit from Comp Air treatment Systems
Pvt Ltd.

31-03-2022 MC21331-078 EXPN TDS Payable-194C-C 1,210.00 5,42,54,696.00 Cr

TDS @2% on Rs. 60500/- Aparna Transport ,Agst.
Bill No/Dt AT/21-22/0725 / 09-03
Being freight bill booked towards purchase of main
Condencer Unit from Comp Air treatment Systems
Pvt Ltd.

Total for the Period 9,01,83,658.00 11,09,75,045.00

Closing Balance 5,42,54,696.00 Cr