New Meher Communication

Shop No. 4,Rajplaza, Rajpur Road, Dehradun

Groupings to Account for the year ending March 31, 2023

Particulars Amount

1 Loans & Advances

Anil Pabreja 300,000.00
Manjeet Singhji 53,000.00
Renu Setia 100,000.00
Richirich Electronics 375,000.00
Security Deposit 50,000.00
Tripti Pabreja 300,000.00
Yashvant Singh 100,000.00
Om Prkash Sabarwal 400,000.00
Preeti Generators 200,000.00
1,878,000.00

2 Sundry Debtors
4 Brothers 4,750.01
Ajay Pal 5,999.00
Anshu Communication 267,198.00
Arora Mobile Shop 5,000.00
Bir Electronics 15,000.00
Customer-Home Credit Finance 10,500.00
Defence Equippers 101,600.00
Fone Box Telecome 56,886.00
Gadget Care 74,718.00
Hurla Communication 76,353.44
Intraday Office Ac (Pc Jweelers) 40,000.00
Khattak Kochhar @ Co Debtor 90,004.00
Mahatma Ji 10,000.00
M/S Computer World 19,000.00
M/S Ditya Enterprises 106,790.00
New Ganpati Telecom 66,499.00
New Nine Communication Debtor 5,556.01
Planet Mobile Gallery 11,467.00
Principal Carman School 93,300.00
Rap Hospitality 25,048.00
Ronak Enterprises 340,724.00
Sagar Music & Communication 84,423.40
Sanjay Departmental Store 5,630.00
Shazam Education Consulting LLP 12,500.00
Sweep Sale Card Settelment 10,000.00
Taneja Communication 165,666.57
Uttranchal Services 106,300.00
Uttranchal Services Up 79,900.00
Vansh Telecom 169,622.02
Less: Advance from customers
Customer-Bajaj Finance 11,728.00
Customer-Dmi Finance 19,000.00
Jassal Telecom 4,130.00
New Dhaka Mobile Gallery 71,902.59 106,760.59
1,953,673.86
 New Meher Communication
Shop No. 4,Rajplaza, Rajpur Road, Dehradun

Groupings to Account for the year ending March 31, 2023

Particulars Amount
3 Balances with Revenue Authorities
Electronic Credit Ledger 136,639.24
Input IGST 271,977.88
Input Unclaim CGST 48,289.49
Input Unclaim SGST 48,289.49
Income Tax Refund AY 22-23 16,510.00
TDS on Scheme AY 23-24 65,244.00
TDS Receivable AY 23-24 24,047.00
TCS on Purchase AY 23-24 68,072.21
679,069.31

4 Sundry Creditors
Aatish Financial Consultants Ltd 1,150,356.99
Abhinandan Sales Corporation 809,558.00
Advance From Customer 3,661,554.00
Ajanta Studio 101,546.00
Anand Innovations Pvt Ltd 191,305.00
Bajaj Finance Limited 86,445.00
Beats Tech Solutions 7,721.00
Chandra Electronics 868,719.99
Chauhan Communication 49,400.00
Chitra Traders 2,368.00
Classic Watch Centre 3,437.00
Comexcell Technologies 2,000.00
Despark Electronics Llp 168,657.00
Dmi Finance Private Limited 30.00
Doon Infinity Sales Pvt. Ltd 879,923.00
Home Credit India Finance Pvt Ltd 2,065.00
Idfc First Bank Limited 12,001.00
Jeet Telecom 71,789.00
Karanwal Associates 244,022.40
Karanwal Enterprises 704,101.00
Khattak Kochhar & Co. 153,808.00
Kohli Music Centre 1,603,825.00
New Nine Clowk Tower 146,383.84
New Nine Telecom 272,336.00
Paras Narang 259,650.00
Pine Labs Pvt Ltd 16,200.87
Rajat Traders 23,300.00
R.S. Distrbutors 38,840.00
Service Lee Technologies Pvt. Ltd 104,557.06
Shivalik Communication Narzo 33,754.00
Shivalik Communications Pvt Ltd. 965,202.00
Ss Enterprises 104,032.00
Teleworld Mobiles Pvt Ltd 130,000.00
The Speed Spire 210,036.02
Less: Advance to Suppliers
New Nine Communication 19,500.00
Redington (India) Limited 2,214.00 21,714.00
13,057,210.17