.

LEDGER
GURU KIRPA TRADING CO.
5303/1,ST.NO.1, NEW SHIVAJI NAGAR,
LUDHIANA.
M/S MAHAVIR TRADERS
GODOWN:-B-XXIV,1290,KASHMIR NAGAR,,OFFICE:-2585/1A, JAGAT NAGAR,BEHIND P.N.B
From 01/04/2023 TO 31/03/2024 As on Date:- 05/04/2024 Page No. 1

Date Particulars Debit Credit Balance

01/04/2023 Balance B:F 0.00
10/05/2023 By Bill No. 584 Dt 10/05/2023 7,63,188.00 CR 7,63,188.00
11/05/2023 By Bill No. 600 Dt 11/05/2023 7,56,848.00 CR 15,20,036.00
12/05/2023 By Bill No. 618 Dt 12/05/2023 6,20,935.00 CR 21,40,971.00
12/05/2023 By Bill No. 619 Dt 12/05/2023 6,57,190.00 CR 27,98,161.00
13/05/2023 By Bill No. 638 Dt 13/05/2023 8,77,118.00 CR 36,75,279.00
13/05/2023 By Bill No. 641 Dt 13/05/2023 2,48,276.00 CR 39,23,555.00
15/05/2023 By Bill No. 653 Dt 15/05/2023 8,17,020.00 CR 47,40,575.00
15/05/2023 By Bill No. 655 Dt 15/05/2023 5,29,992.00 CR 52,70,567.00
15/05/2023 By Bill No. 654 Dt 15/05/2023 4,92,342.00 CR 57,62,909.00
15/05/2023 To Amt of TDS deducted on a/c @0.1000% on 468.90 CR 57,62,440.10
Amt 468896/-
15/05/2023 By Bill No. 658 Dt 15/05/2023 4,17,352.00 CR 61,79,792.10
15/05/2023 To Amt of TDS deducted on a/c @0.1000% on 397.48 CR 61,79,394.62
Amt 397478/-
16/05/2023 By Bill No. 671 Dt 16/05/2023 6,99,687.00 CR 68,79,081.62
16/05/2023 To Amt of TDS deducted on a/c @0.1000% on 666.37 CR 68,78,415.25
Amt 666369/-
16/05/2023 By Bill No. 675 Dt 16/05/2023 3,48,669.00 CR 72,27,084.25
16/05/2023 To Amt of TDS deducted on a/c @0.1000% on 332.07 CR 72,26,752.18
Amt 332066/-
17/05/2023 By Bill No. 689 Dt 17/05/2023 3,70,529.00 CR 75,97,281.18
17/05/2023 To Amt of TDS deducted on a/c @0.1000% on 352.89 CR 75,96,928.29
Amt 352885/-
18/05/2023 By Bill No. 704 Dt 18/05/2023 5,67,373.00 CR 81,64,301.29
18/05/2023 To Amt of TDS deducted on a/c @0.1000% on 540.36 CR 81,63,760.93
Amt 540355/-
20/05/2023 By Bill No. 731 Dt 20/05/2023 4,62,696.00 CR 86,26,456.93
20/05/2023 To Amt of TDS deducted on a/c @0.1000% on 440.66 CR 86,26,016.27
Amt 440663/-
22/05/2023 By Bill No. 752 Dt 22/05/2023 6,77,117.00 CR 93,03,133.27
22/05/2023 To Amt of TDS deducted on a/c @0.1000% on 644.87 CR 93,02,488.40
Amt 644873/-
24/05/2023 By Bill No. 775 Dt 24/05/2023 8,99,874.00 CR 1,02,02,362.40
24/05/2023 To Amt of TDS deducted on a/c @0.1000% on 857.02 CR 1,02,01,505.38
Amt 857022/-
25/05/2023 By Bill No. 797 Dt 25/05/2023 4,16,845.00 CR 1,06,18,350.38
25/05/2023 To Amt of TDS deducted on a/c @0.1000% on 397.00 CR 1,06,17,953.38
Amt 396996/-
27/05/2023 By Bill No. 840 Dt 27/05/2023 5,64,264.00 CR 1,11,82,217.38
27/05/2023 To Amt of TDS deducted on a/c @0.1000% on 537.39 CR 1,11,81,679.99
Amt 537394/-
27/05/2023 By Bill No. 841 Dt 27/05/2023 5,39,429.00 CR 1,17,21,108.99
27/05/2023 To Amt of TDS deducted on a/c @0.1000% on 513.74 CR 1,17,20,595.25
Amt 513743/-
27/05/2023 By Bill No. 847 Dt 27/05/2023 7,01,600.00 CR 1,24,22,195.25
27/05/2023 To Amt of TDS deducted on a/c @0.1000% on 668.19 CR 1,24,21,527.06
Amt 668190/-
29/05/2023 By Bill No. 871 Dt 29/05/2023 4,28,070.00 CR 1,28,49,597.06
29/05/2023 To Amt of TDS deducted on a/c @0.1000% on 407.69 CR 1,28,49,189.37
Amt 407685/-
30/05/2023 By Bill No. 903 Dt 30/05/2023 5,22,036.00 CR 1,33,71,225.37
30/05/2023 To Amt of TDS deducted on a/c @0.1000% on 497.18 CR 1,33,70,728.19
Amt 497177/-
31/05/2023 By Bill No. 915 Dt 31/05/2023 5,44,411.00 CR 1,39,15,139.19
.
LEDGER
GURU KIRPA TRADING CO.
5303/1,ST.NO.1, NEW SHIVAJI NAGAR,
LUDHIANA.
M/S MAHAVIR TRADERS
GODOWN:-B-XXIV,1290,KASHMIR NAGAR,,OFFICE:-2585/1A, JAGAT NAGAR,BEHIND P.N.B
From 01/04/2023 TO 31/03/2024 As on Date:- 05/04/2024 Page No. 2

Date Particulars Debit Credit Balance

31/05/2023 To Amt of TDS deducted on a/c @0.1000% on 518.49 CR 1,39,14,620.70
Amt 518486/-
31/05/2023 By Bill No. 913 Dt 31/05/2023 5,36,724.00 CR 1,44,51,344.70
31/05/2023 To Amt of TDS deducted on a/c @0.1000% on 511.17 CR 1,44,50,833.53
Amt 511166/-
01/06/2023 By Bill No. 929 Dt 01/06/2023 7,86,689.00 CR 1,52,37,522.53
01/06/2023 To Amt of TDS deducted on a/c @0.1000% on 749.23 CR 1,52,36,773.30
Amt 749227/-
02/06/2023 By Bill No. 948 Dt 02/06/2023 7,78,831.00 CR 1,60,15,604.30
02/06/2023 To Amt of TDS deducted on a/c @0.1000% on 741.74 CR 1,60,14,862.56
Amt 741744/-
03/06/2023 By Bill No. 966 Dt 03/06/2023 5,99,270.00 CR 1,66,14,132.56
03/06/2023 To Amt of TDS deducted on a/c @0.1000% on 570.73 CR 1,66,13,561.83
Amt 570734/-
03/06/2023 By Bill No. 967 Dt 03/06/2023 7,50,104.00 CR 1,73,63,665.83
03/06/2023 To Amt of TDS deducted on a/c @0.1000% on 714.38 CR 1,73,62,951.45
Amt 714384/-
05/06/2023 By Bill No. 974 Dt 05/06/2023 2,19,250.00 CR 1,75,82,201.45
05/06/2023 To Amt of TDS deducted on a/c @0.1000% on 208.81 CR 1,75,81,992.64
Amt 208810/-
05/06/2023 To Amount Transferd.. 7,63,188.00 CR 1,68,18,804.64
06/06/2023 To Amount Transferd.. 13,77,783.00 CR 1,54,41,021.64
06/06/2023 To Amount Transferd.. 2,48,276.00 CR 1,51,92,745.64
08/06/2023 To Amount Transferd.. 6,34,308.00 CR 1,45,58,437.64
08/06/2023 To Amount Transferd.. 9,00,000.00 CR 1,36,58,437.64
10/06/2023 To Amount Transferd.. 3,03,197.18 CR 1,33,55,240.46
12/06/2023 To Amount Transferd.. 10,00,000.00 CR 1,23,55,240.46
12/06/2023 To Amount Transferd.. 20,00,000.00 CR 1,03,55,240.46
13/06/2023 To Amount Transferd.. 3,70,176.11 CR 99,85,064.35
13/06/2023 To Amount Transferd.. 10,29,087.98 CR 89,55,976.37
16/06/2023 By Bill No. 1159 Dt 16/06/2023 5,42,465.00 CR 94,98,441.37
16/06/2023 To Amt of TDS deducted on a/c @0.1000% on 516.63 CR 94,97,924.74
Amt 516633/-
17/06/2023 By Bill No. 1180 Dt 17/06/2023 5,42,465.00 CR 1,00,40,389.74
17/06/2023 To Amt of TDS deducted on a/c @0.1000% on 516.63 CR 1,00,39,873.11
Amt 516633/-
19/06/2023 By Bill No. 1188 Dt 19/06/2023 7,65,832.00 CR 1,08,05,705.11
19/06/2023 To Amt of TDS deducted on a/c @0.1000% on 729.36 CR 1,08,04,975.75
Amt 729364/-
19/06/2023 To Amount Transferd.. 6,76,472.13 CR 1,01,28,503.62
19/06/2023 To Amount Transferd.. 3,50,000.00 CR 97,78,503.62
20/06/2023 By Bill No. 1202 Dt 20/06/2023 5,31,828.00 CR 1,03,10,331.62
20/06/2023 To Amt of TDS deducted on a/c @0.1000% on 506.50 CR 1,03,09,825.12
Amt 506503/-
21/06/2023 To Amount Transferd.. 5,49,016.98 CR 97,60,808.14
21/06/2023 To Amount Transferd.. 3,16,448.00 CR 94,44,360.14
21/06/2023 To Amount Transferd.. 1,00,000.00 CR 93,44,360.14
21/06/2023 By Bill No. 1217 Dt 21/06/2023 5,31,828.00 CR 98,76,188.14
21/06/2023 To Amt of TDS deducted on a/c @0.1000% on 506.50 CR 98,75,681.64
Amt 506503/-
22/06/2023 By Bill No. 1235 Dt 22/06/2023 3,51,893.00 CR 1,02,27,574.64
22/06/2023 To Amt of TDS deducted on a/c @0.1000% on 335.14 CR 1,02,27,239.50
Amt 335136/-
22/06/2023 By Bill No. 1239 Dt 22/06/2023 5,31,828.00 CR 1,07,59,067.50
22/06/2023 To Amt of TDS deducted on a/c @0.1000% 506.50 CR 1,07,58,561.00
.
LEDGER
GURU KIRPA TRADING CO.
5303/1,ST.NO.1, NEW SHIVAJI NAGAR,
LUDHIANA.
M/S MAHAVIR TRADERS
GODOWN:-B-XXIV,1290,KASHMIR NAGAR,,OFFICE:-2585/1A, JAGAT NAGAR,BEHIND P.N.B
From 01/04/2023 TO 31/03/2024 As on Date:- 05/04/2024 Page No. 3

Date Particulars Debit Credit Balance

on Amt 506503/-
23/06/2023 By Bill No. 1261 Dt 23/06/2023 5,42,465.00 CR 1,13,01,026.00
23/06/2023 To Amt of TDS deducted on a/c @0.1000% on 516.63 CR 1,13,00,509.37
Amt 516633/-
23/06/2023 By Bill No. 1264 Dt 23/06/2023 3,24,360.00 CR 1,16,24,869.37
23/06/2023 To Amt of TDS deducted on a/c @0.1000% on 308.91 CR 1,16,24,560.46
Amt 308914/-
24/06/2023 By Bill No. 1289 Dt 24/06/2023 4,83,725.00 CR 1,21,08,285.46
24/06/2023 To Amt of TDS deducted on a/c @0.1000% on 460.69 CR 1,21,07,824.77
Amt 460690/-
24/06/2023 By Bill No. 1288 Dt 24/06/2023 4,05,389.00 CR 1,25,13,213.77
24/06/2023 To Amt of TDS deducted on a/c @0.1000% on 386.09 CR 1,25,12,827.68
Amt 386085/-
24/06/2023 By Bill No. 1287 Dt 24/06/2023 1,61,984.00 CR 1,26,74,811.68
24/06/2023 To Amt of TDS deducted on a/c @0.1000% on 154.27 CR 1,26,74,657.41
Amt 154271/-
26/06/2023 To Amount Transferd.. 11,02,641.87 CR 1,15,72,015.54
26/06/2023 By Bill No. 1304 Dt 26/06/2023 8,31,047.00 CR 1,24,03,062.54
26/06/2023 To Amt of TDS deducted on a/c @0.1000% on 791.47 CR 1,24,02,271.07
Amt 791473/-
26/06/2023 By Bill No. 1311 Dt 26/06/2023 3,17,261.00 CR 1,27,19,532.07
26/06/2023 To Amt of TDS deducted on a/c @0.1000% on 302.15 CR 1,27,19,229.92
Amt 302153/-
27/06/2023 By Bill No. 1329 Dt 27/06/2023 2,73,708.00 CR 1,29,92,937.92
27/06/2023 To Amt of TDS deducted on a/c @0.1000% on 260.67 CR 1,29,92,677.25
Amt 260674/-
28/06/2023 By Bill No. 1337 Dt 28/06/2023 6,28,353.00 CR 1,36,21,030.25
28/06/2023 To Amt of TDS deducted on a/c @0.1000% on 598.43 CR 1,36,20,431.82
Amt 598431/-
28/06/2023 By Bill No. 1336 Dt 28/06/2023 5,54,227.00 CR 1,41,74,658.82
28/06/2023 To Amt of TDS deducted on a/c @0.1000% on 527.84 CR 1,41,74,130.98
Amt 527835/-
29/06/2023 By Bill No. 1359 Dt 29/06/2023 5,06,736.00 CR 1,46,80,866.98
29/06/2023 To Amt of TDS deducted on a/c @0.1000% on 482.61 CR 1,46,80,384.37
Amt 482606/-
29/06/2023 By Bill No. 1365 Dt 29/06/2023 4,35,597.00 CR 1,51,15,981.37
29/06/2023 To Amt of TDS deducted on a/c @0.1000% on 414.85 CR 1,51,15,566.52
Amt 414854/-
30/06/2023 To Ch.No. 001550 58,61,397.39 CR 92,54,169.13
30/06/2023 By Bill No. 1380 Dt 30/06/2023 3,81,888.00 CR 96,36,057.13
30/06/2023 To Amt of TDS deducted on a/c @0.1000% on 363.70 CR 96,35,693.43
Amt 363703/-
30/06/2023 By Bill No. 1377 Dt 30/06/2023 5,06,736.00 CR 1,01,42,429.43
30/06/2023 To Amt of TDS deducted on a/c @0.1000% on 482.61 CR 1,01,41,946.82
Amt 482606/-
01/07/2023 By Bill No. 1391 Dt 01/07/2023 2,77,603.00 CR 1,04,19,549.82
01/07/2023 To Amt of TDS deducted on a/c @0.1000% on 264.38 CR 1,04,19,285.44
Amt 264384/-
01/07/2023 By Bill No. 1390 Dt 01/07/2023 4,56,062.00 CR 1,08,75,347.44
01/07/2023 To Amt of TDS deducted on a/c @0.1000% on 434.35 CR 1,08,74,913.09
Amt 434345/-
03/07/2023 By Bill No. 1411 Dt 03/07/2023 6,28,353.00 CR 1,15,03,266.09
03/07/2023 To Amt of TDS deducted on a/c @0.1000% on 598.43 CR 1,15,02,667.66
Amt 598431/-
03/07/2023 By Bill No. 1412 Dt 03/07/2023 7,06,640.00 CR 1,22,09,307.66
03/07/2023 To Amt of TDS deducted on a/c @0.1000% 672.99 CR 1,22,08,634.67
.
LEDGER
GURU KIRPA TRADING CO.
5303/1,ST.NO.1, NEW SHIVAJI NAGAR,
LUDHIANA.
M/S MAHAVIR TRADERS
GODOWN:-B-XXIV,1290,KASHMIR NAGAR,,OFFICE:-2585/1A, JAGAT NAGAR,BEHIND P.N.B
From 01/04/2023 TO 31/03/2024 As on Date:- 05/04/2024 Page No. 4

Date Particulars Debit Credit Balance

on Amt 672990/-
03/07/2023 By Bill No. 1413 Dt 03/07/2023 2,54,592.00 CR 1,24,63,226.67
03/07/2023 To Amt of TDS deducted on a/c @0.1000% on 242.47 CR 1,24,62,984.20
Amt 242469/-
04/07/2023 By Bill No. 1437 Dt 04/07/2023 5,17,458.00 CR 1,29,80,442.20
04/07/2023 To Amt of TDS deducted on a/c @0.1000% on 492.82 CR 1,29,79,949.38
Amt 492817/-
06/07/2023 By Bill No. 1457 Dt 06/07/2023 4,25,658.00 CR 1,34,05,607.38
06/07/2023 To Amt of TDS deducted on a/c @0.1000% on 405.39 CR 1,34,05,201.99
Amt 405389/-
06/07/2023 By Bill No. 1459 Dt 06/07/2023 3,08,448.00 CR 1,37,13,649.99
06/07/2023 To Amt of TDS deducted on a/c @0.1000% on 293.76 CR 1,37,13,356.23
Amt 293760/-
06/07/2023 By Bill No. 1460 Dt 06/07/2023 6,09,344.00 CR 1,43,22,700.23
06/07/2023 To Amt of TDS deducted on a/c @0.1000% on 580.33 CR 1,43,22,119.90
Amt 580328/-
08/07/2023 By Bill No. 1526 Dt 08/07/2023 6,30,000.00 CR 1,49,52,119.90
08/07/2023 To Amt of TDS deducted on a/c @0.1000% on 600.00 CR 1,49,51,519.90
Amt 600000/-
10/07/2023 To Amount Transferd.. 5,41,948.37 CR 1,44,09,571.53
11/07/2023 By Bill No. 1569 Dt 11/07/2023 7,52,564.00 CR 1,51,62,135.53
11/07/2023 To Amt of TDS deducted on a/c @0.1000% on 716.73 CR 1,51,61,418.80
Amt 716727/-
12/07/2023 By Bill No. 1599 Dt 12/07/2023 4,99,392.00 CR 1,56,60,810.80
12/07/2023 To Amt of TDS deducted on a/c @0.1000% on 475.61 CR 1,56,60,335.19
Amt 475611/-
12/07/2023 To Amount Transferd.. 5,41,948.37 CR 1,51,18,386.82
13/07/2023 By Bill No. 1619 Dt 13/07/2023 7,17,362.00 CR 1,58,35,748.82
13/07/2023 To Amt of TDS deducted on a/c @0.1000% on 683.20 CR 1,58,35,065.62
Amt 683201/-
13/07/2023 To Amount Transferd.. 5,65,102.64 CR 1,52,69,962.98
14/07/2023 To Amount Transferd.. 7,31,321.50 CR 1,45,38,641.48
14/07/2023 By Bill No. 1634 Dt 14/07/2023 2,07,590.00 CR 1,47,46,231.48
14/07/2023 To Amt of TDS deducted on a/c @0.1000% on 197.71 CR 1,47,46,033.77
Amt 197705/-
14/07/2023 By Bill No. 1637 Dt 14/07/2023 1,64,799.00 CR 1,49,10,832.77
14/07/2023 To Amt of TDS deducted on a/c @0.1000% on 156.95 CR 1,49,10,675.82
Amt 156952/-
15/07/2023 By Bill No. 1651 Dt 15/07/2023 2,29,720.00 CR 1,51,40,395.82
15/07/2023 To Amt of TDS deducted on a/c @0.1000% on 218.78 CR 1,51,40,177.04
Amt 218781/-
15/07/2023 To Amount Transferd.. 5,31,321.50 CR 1,46,08,855.54
17/07/2023 To Amount Transferd.. 3,51,557.86 CR 1,42,57,297.68
18/07/2023 To Amount Transferd.. 5,31,321.50 CR 1,37,25,976.18
18/07/2023 To Amount Transferd.. 5,41,948.37 CR 1,31,84,027.81
19/07/2023 To Amount Transferd.. 3,24,051.09 CR 1,28,59,976.72
20/07/2023 To Amount Transferd.. 8,88,267.22 CR 1,19,71,709.50
20/07/2023 To Amount Transferd.. 1,61,829.73 CR 1,18,09,879.77
21/07/2023 To Amount Transferd.. 7,80,255.53 CR 1,10,29,624.24
21/07/2023 To Amount Transferd.. 3,16,958.85 CR 1,07,12,665.39
21/07/2023 To Amount Transferd.. 50,000.00 CR 1,06,62,665.39
21/07/2023 To Amount Transferd.. 2,73,447.33 CR 1,03,89,218.06
25/07/2023 To Amount Transferd.. 13,87,707.12 CR 90,01,510.94
25/07/2023 To Amount Transferd.. 3,00,000.00 CR 87,01,510.94
.
LEDGER
GURU KIRPA TRADING CO.
5303/1,ST.NO.1, NEW SHIVAJI NAGAR,
LUDHIANA.
M/S MAHAVIR TRADERS
GODOWN:-B-XXIV,1290,KASHMIR NAGAR,,OFFICE:-2585/1A, JAGAT NAGAR,BEHIND P.N.B
From 01/04/2023 TO 31/03/2024 As on Date:- 05/04/2024 Page No. 5

Date Particulars Debit Credit Balance

25/07/2023 To Amount Transferd.. 4,35,182.15 CR 82,66,328.79
25/07/2023 To Amount Transferd.. 3,01,524.30 CR 79,64,804.49
27/07/2023 To Amount Transferd.. 5,86,253.39 CR 73,78,551.10
28/07/2023 By Bill No. 1897 Dt 28/07/2023 3,36,960.00 CR 77,15,511.10
28/07/2023 To Amt of TDS deducted on a/c @0.1000% on 320.91 CR 77,15,190.19
Amt 320914/-
28/07/2023 To Amount Transferd.. 4,55,627.65 CR 72,59,562.54
28/07/2023 To Amount Transferd.. 2,54,349.53 CR 70,05,213.01
28/07/2023 To Amount Transferd.. 2,77,338.62 CR 67,27,874.39
29/07/2023 To Amount Transferd.. 3,77,754.57 CR 63,50,119.82
29/07/2023 To Amount Transferd.. 2,50,000.00 CR 61,00,119.82
29/07/2023 By Bill No. 1923 Dt 29/07/2023 3,11,040.00 CR 64,11,159.82
29/07/2023 To Amt of TDS deducted on a/c @0.1000% on 296.23 CR 64,10,863.59
Amt 296229/-
31/07/2023 By Bill No. 1936 Dt 31/07/2023 7,12,800.00 CR 71,23,663.59
31/07/2023 To Amt of TDS deducted on a/c @0.1000% on 678.86 CR 71,22,984.73
Amt 678857/-
31/07/2023 By Bill No. 1955 Dt 31/07/2023 4,38,045.00 CR 75,61,029.73
31/07/2023 To Amt of TDS deducted on a/c @0.1000% on 417.19 CR 75,60,612.54
Amt 417186/-
31/07/2023 By Bill No. 1960 Dt 31/07/2023 4,11,509.00 CR 79,72,121.54
31/07/2023 To Amt of TDS deducted on a/c @0.1000% on 391.91 CR 79,71,729.63
Amt 391913/-
31/07/2023 To Amount Transferd.. 7,05,967.01 CR 72,65,762.62
31/07/2023 To Amount Transferd.. 2,26,965.18 CR 70,38,797.44
01/08/2023 By Bill No. 1969 Dt 01/08/2023 3,39,600.00 CR 73,78,397.44
01/08/2023 To Amt of TDS deducted on a/c @0.1000% on 323.43 CR 73,78,074.01
Amt 323429/-
01/08/2023 By Bill No. 1982 Dt 01/08/2023 1,04,872.00 CR 74,82,946.01
01/08/2023 To Amt of TDS deducted on a/c @0.1000% on 99.88 CR 74,82,846.13
Amt 99878/-
02/08/2023 By Bill No. 1998 Dt 02/08/2023 3,29,666.00 CR 78,12,512.13
02/08/2023 To Amt of TDS deducted on a/c @0.1000% on 313.97 CR 78,12,198.16
Amt 313968/-
02/08/2023 By Bill No. 1996 Dt 02/08/2023 6,48,000.00 CR 84,60,198.16
02/08/2023 To Amt of TDS deducted on a/c @0.1000% on 617.14 CR 84,59,581.02
Amt 617143/-
03/08/2023 By Bill No. 2020 Dt 03/08/2023 4,92,480.00 CR 89,52,061.02
03/08/2023 To Amt of TDS deducted on a/c @0.1000% on 469.03 CR 89,51,591.99
Amt 469028/-
03/08/2023 To Amount Transferd.. 2,90,000.00 CR 86,61,591.99
03/08/2023 To Amount Transferd.. 4,25,252.61 CR 82,36,339.38
04/08/2023 By Bill No. 2044 Dt 04/08/2023 4,96,895.00 CR 87,33,234.38
04/08/2023 To Amt of TDS deducted on a/c @0.1000% on 473.23 CR 87,32,761.15
Amt 473233/-
05/08/2023 By Bill No. 2058 Dt 05/08/2023 5,57,280.00 CR 92,90,041.15
05/08/2023 To Amt of TDS deducted on a/c @0.1000% on 530.74 CR 92,89,510.41
Amt 530743/-
07/08/2023 By Bill No. 2093 Dt 07/08/2023 5,05,440.00 CR 97,94,950.41
07/08/2023 To Amt of TDS deducted on a/c @0.1000% on 481.37 CR 97,94,469.04
Amt 481371/-
08/08/2023 By Bill No. 2126 Dt 08/08/2023 3,22,200.00 CR 1,01,16,669.04
08/08/2023 To Amt of TDS deducted on a/c @0.1000% on 306.86 CR 1,01,16,362.18
Amt 306857/-
09/08/2023 By Bill No. 2146 Dt 09/08/2023 3,22,200.00 CR 1,04,38,562.18
.
LEDGER
GURU KIRPA TRADING CO.
5303/1,ST.NO.1, NEW SHIVAJI NAGAR,
LUDHIANA.
M/S MAHAVIR TRADERS
GODOWN:-B-XXIV,1290,KASHMIR NAGAR,,OFFICE:-2585/1A, JAGAT NAGAR,BEHIND P.N.B
From 01/04/2023 TO 31/03/2024 As on Date:- 05/04/2024 Page No. 6

Date Particulars Debit Credit Balance

09/08/2023 To Amt of TDS deducted on a/c @0.1000% on 306.86 CR 1,04,38,255.32
Amt 306857/-
10/08/2023 By Bill No. 2173 Dt 10/08/2023 4,51,080.00 CR 1,08,89,335.32
10/08/2023 To Amt of TDS deducted on a/c @0.1000% on 429.60 CR 1,08,88,905.72
Amt 429600/-
10/08/2023 By Bill No. 2184 Dt 10/08/2023 8,04,168.00 CR 1,16,93,073.72
10/08/2023 To Amt of TDS deducted on a/c @0.1000% on 765.87 CR 1,16,92,307.85
Amt 765874/-
10/08/2023 By Bill No. 2185 Dt 10/08/2023 6,60,960.00 CR 1,23,53,267.85
10/08/2023 To Amt of TDS deducted on a/c @0.1000% on 629.49 CR 1,23,52,638.36
Amt 629486/-
10/08/2023 By Bill No. 2189 Dt 10/08/2023 6,44,142.00 CR 1,29,96,780.36
10/08/2023 To Amt of TDS deducted on a/c @0.1000% on 613.47 CR 1,29,96,166.89
Amt 613469/-
11/08/2023 By Bill No. 2204 Dt 11/08/2023 4,64,875.00 CR 1,34,61,041.89
11/08/2023 To Amt of TDS deducted on a/c @0.1000% on 442.74 CR 1,34,60,599.15
Amt 442738/-
14/08/2023 By Bill No. 2245 Dt 14/08/2023 5,01,840.00 CR 1,39,62,439.15
14/08/2023 To Amt of TDS deducted on a/c @0.1000% on 477.94 CR 1,39,61,961.21
Amt 477943/-
14/08/2023 To Amount Transferd.. 20,98,165.18 CR 1,18,63,796.03
14/08/2023 To Amount Transferd.. 2,00,000.00 CR 1,16,63,796.03
16/08/2023 By Bill No. 2249 Dt 16/08/2023 8,24,832.00 CR 1,24,88,628.03
16/08/2023 To Amt of TDS deducted on a/c @0.1000% on 785.55 CR 1,24,87,842.48
Amt 785554/-
16/08/2023 By Bill No. 2260 Dt 16/08/2023 3,11,141.00 CR 1,27,98,983.48
16/08/2023 To Amt of TDS deducted on a/c @0.1000% on 296.33 CR 1,27,98,687.15
Amt 296325/-
17/08/2023 By Bill No. 2285 Dt 17/08/2023 6,70,176.00 CR 1,34,68,863.15
17/08/2023 To Amt of TDS deducted on a/c @0.1000% on 638.26 CR 1,34,68,224.89
Amt 638263/-
17/08/2023 By Bill No. 2278 Dt 17/08/2023 2,26,513.00 CR 1,36,94,737.89
17/08/2023 To Amt of TDS deducted on a/c @0.1000% on 215.73 CR 1,36,94,522.16
Amt 215726/-
17/08/2023 By Bill No. 2289 Dt 17/08/2023 4,11,509.00 CR 1,41,06,031.16
17/08/2023 To Amt of TDS deducted on a/c @0.1000% on 391.91 CR 1,41,05,639.25
Amt 391913/-
18/08/2023 By Bill No. 2309 Dt 18/08/2023 1,91,419.00 CR 1,42,97,058.25
18/08/2023 To Amt of TDS deducted on a/c @0.1000% on 182.30 CR 1,42,96,875.95
Amt 182304/-
18/08/2023 By Bill No. 2316 Dt 18/08/2023 3,21,178.00 CR 1,46,18,053.95
18/08/2023 To Amt of TDS deducted on a/c @0.1000% on 305.88 CR 1,46,17,748.07
Amt 305883/-
19/08/2023 By Bill No. 2331 Dt 19/08/2023 3,11,141.00 CR 1,49,28,889.07
19/08/2023 To Amt of TDS deducted on a/c @0.1000% on 296.33 CR 1,49,28,592.74
Amt 296325/-
21/08/2023 By Bill No. 2346 Dt 21/08/2023 7,12,613.00 CR 1,56,41,205.74
21/08/2023 To Amt of TDS deducted on a/c @0.1000% on 678.68 CR 1,56,40,527.06
Amt 678679/-
22/08/2023 By Bill No. 2374 Dt 22/08/2023 5,92,465.00 CR 1,62,32,992.06
22/08/2023 To Amt of TDS deducted on a/c @0.1000% on 564.25 CR 1,62,32,427.81
Amt 564252/-
23/08/2023 By Bill No. 2383 Dt 23/08/2023 60,221.00 CR 1,62,92,648.81
23/08/2023 To Amt of TDS deducted on a/c @0.1000% on 57.35 CR 1,62,92,591.46
Amt 57353/-
06/09/2023 To Amount Transferd.. 20,000.00 CR 1,62,72,591.46
.
LEDGER
GURU KIRPA TRADING CO.
5303/1,ST.NO.1, NEW SHIVAJI NAGAR,
LUDHIANA.
M/S MAHAVIR TRADERS
GODOWN:-B-XXIV,1290,KASHMIR NAGAR,,OFFICE:-2585/1A, JAGAT NAGAR,BEHIND P.N.B
From 01/04/2023 TO 31/03/2024 As on Date:- 05/04/2024 Page No. 7

Date Particulars Debit Credit Balance

06/09/2023 To Amount Transferd.. 4,78,916.39 CR 1,57,93,675.07
07/09/2023 By Bill No. 2675 Dt 07/09/2023 4,93,517.00 CR 1,62,87,192.07
07/09/2023 To Amt of TDS deducted on a/c @0.1000% on 470.02 CR 1,62,86,722.05
Amt 470016/-
08/09/2023 By Bill No. 2696 Dt 08/09/2023 1,09,269.00 CR 1,63,95,991.05
08/09/2023 To Amt of TDS deducted on a/c @0.1000% on 104.07 CR 1,63,95,886.98
Amt 104066/-
08/09/2023 To Amount Transferd.. 1,64,642.05 CR 1,62,31,244.93
08/09/2023 To Amount Transferd.. 7,16,678.80 CR 1,55,14,566.13
08/09/2023 To Amount Transferd.. 4,36,893.51 CR 1,50,77,672.62
14/09/2023 To Amount Transferd.. 17,97,131.81 CR 1,32,80,540.81
14/09/2023 To Amount Transferd.. 1,04,772.12 CR 1,31,75,768.69
15/09/2023 To Amount Transferd.. 18,89,787.49 CR 1,12,85,981.20
15/09/2023 To Amount Transferd.. 3,29,352.03 CR 1,09,56,629.17
29/09/2023 By Bill No. 3086 Dt 29/09/2023 6,93,792.00 CR 1,16,50,421.17
29/09/2023 To Amt of TDS deducted on a/c @0.1000% on 660.75 CR 1,16,49,760.42
Amt 660754/-
29/09/2023 By Bill No. 3087 Dt 29/09/2023 6,94,449.00 CR 1,23,44,209.42
29/09/2023 To Amt of TDS deducted on a/c @0.1000% on 661.38 CR 1,23,43,548.04
Amt 661380/-
04/10/2023 By Bill No. 3141 Dt 04/10/2023 7,42,478.00 CR 1,30,86,026.04
04/10/2023 To Amt of TDS deducted on a/c @0.1000% on 707.12 CR 1,30,85,318.92
Amt 707123/-
07/10/2023 By Bill No. 3209 Dt 07/10/2023 4,96,895.00 CR 1,35,82,213.92
07/10/2023 To Amt of TDS deducted on a/c @0.1000% on 473.23 CR 1,35,81,740.69
Amt 473233/-
11/10/2023 To Amount Transferd.. 4,96,421.77 CR 1,30,85,318.92
12/10/2023 To Amount Transferd.. 5,56,749.26 CR 1,25,28,569.66
16/10/2023 By Bill No. 3312 Dt 16/10/2023 6,64,779.00 CR 1,31,93,348.66
16/10/2023 To Amt of TDS deducted on a/c @0.1000% on 633.12 CR 1,31,92,715.54
Amt 633123/-
16/10/2023 By Bill No. 3313 Dt 16/10/2023 6,38,928.00 CR 1,38,31,643.54
16/10/2023 To Amt of TDS deducted on a/c @0.1000% on 608.50 CR 1,38,31,035.04
Amt 608503/-
26/10/2023 To Amount Transferd.. 3,21,893.14 CR 1,35,09,141.90
15/12/2023 To Ch.No. 001587 83,27,288.69 CR 51,81,853.21
18/12/2023 To Amount Transferd.. 60,163.65 CR 51,21,689.56
13/02/2024 To Amount Transferd.. 11,21,689.56 CR 40,00,000.00
14/02/2024 To Amount Transferd.. 72,423.10 CR 39,27,576.90
14/02/2024 To Amount Transferd.. 6,93,131.25 CR 32,34,445.65
15/02/2024 To Amount Transferd.. 6,93,787.62 CR 25,40,658.03
20/02/2024 To Amount Transferd.. 4,96,421.77 CR 20,44,236.26
20/02/2024 To Amount Transferd.. 7,41,770.88 CR 13,02,465.38
24/02/2024 By Bill No. 5427 Dt 24/02/2024 1,38,046.00 CR 14,40,511.38
24/02/2024 To Amt of TDS deducted on a/c @0.1000% on 131.47 CR 14,40,379.91
Amt 131472/-
24/02/2024 By Bill No. 5425 Dt 24/02/2024 8,81,280.00 CR 23,21,659.91
24/02/2024 To Amt of TDS deducted on a/c @0.1000% on 839.31 CR 23,20,820.60
Amt 839314/-
24/02/2024 By Bill No. 5426 Dt 24/02/2024 2,23,258.00 CR 25,44,078.60
24/02/2024 To Amt of TDS deducted on a/c @0.1000% on 212.63 CR 25,43,865.97
Amt 212626/-
27/02/2024 By Bill No. 5461 Dt 27/02/2024 5,99,270.00 CR 31,43,135.97
27/02/2024 To Amt of TDS deducted on a/c @0.1000% 570.73 CR 31,42,565.24
.
LEDGER
GURU KIRPA TRADING CO.
5303/1,ST.NO.1, NEW SHIVAJI NAGAR,
LUDHIANA.
M/S MAHAVIR TRADERS
GODOWN:-B-XXIV,1290,KASHMIR NAGAR,,OFFICE:-2585/1A, JAGAT NAGAR,BEHIND P.N.B
From 01/04/2023 TO 31/03/2024 As on Date:- 05/04/2024 Page No. 8

Date Particulars Debit Credit Balance

on Amt 570734/-
27/02/2024 By Bill No. 5462 Dt 27/02/2024 3,25,482.00 CR 34,68,047.24
27/02/2024 To Amt of TDS deducted on a/c @0.1000% on 309.98 CR 34,67,737.26
Amt 309983/-
27/02/2024 By Bill No. 5459 Dt 27/02/2024 7,28,525.00 CR 41,96,262.26
27/02/2024 To Amt of TDS deducted on a/c @0.1000% on 693.83 CR 41,95,568.43
Amt 693833/-
27/02/2024 By Bill No. 5460 Dt 27/02/2024 2,11,507.00 CR 44,07,075.43
27/02/2024 To Amt of TDS deducted on a/c @0.1000% on 201.44 CR 44,06,873.99
Amt 201435/-
27/02/2024 By Bill No. 5458 Dt 27/02/2024 9,04,781.00 CR 53,11,654.99
27/02/2024 To Amt of TDS deducted on a/c @0.1000% on 861.70 CR 53,10,793.29
Amt 861696/-
07/03/2024 By Bill No. 5623 Dt 07/03/2024 4,87,788.00 CR 57,98,581.29
07/03/2024 To Amt of TDS deducted on a/c @0.1000% on 464.56 CR 57,98,116.73
Amt 464560/-
07/03/2024 By Bill No. 5624 Dt 07/03/2024 1,39,218.00 CR 59,37,334.73
07/03/2024 To Amt of TDS deducted on a/c @0.1000% on 132.59 CR 59,37,202.14
Amt 132588/-
07/03/2024 To Amount Transferd.. 6,64,145.88 CR 52,73,056.26
08/03/2024 By Bill No. 5638 Dt 08/03/2024 76,380.00 CR 53,49,436.26
08/03/2024 To Amt of TDS deducted on a/c @0.1000% on 72.74 CR 53,49,363.52
Amt 72743/-
11/03/2024 By Bill No. 5678 Dt 11/03/2024 7,59,370.00 CR 61,08,733.52
11/03/2024 To Amt of TDS deducted on a/c @0.1000% on 723.21 CR 61,08,010.31
Amt 723209/-
11/03/2024 By Bill No. 5679 Dt 11/03/2024 6,27,006.00 CR 67,35,016.31
11/03/2024 To Amt of TDS deducted on a/c @0.1000% on 597.15 CR 67,34,419.16
Amt 597149/-
11/03/2024 By Bill No. 5680 Dt 11/03/2024 2,15,930.00 CR 69,50,349.16
11/03/2024 To Amt of TDS deducted on a/c @0.1000% on 205.65 CR 69,50,143.51
Amt 205648/-
11/03/2024 By Bill No. 5677 Dt 11/03/2024 4,44,434.00 CR 73,94,577.51
11/03/2024 To Amt of TDS deducted on a/c @0.1000% on 423.27 CR 73,94,154.24
Amt 423271/-
13/03/2024 To Amount Transferd.. 6,38,319.50 CR 67,55,834.74
20/03/2024 To Amount Transferd.. 12,41,400.59 CR 55,14,434.15
22/03/2024 To Ch.No.001597 27,66,927.32 CR 27,47,506.83
28/03/2024 By Bill No. 5926 Dt 28/03/2024 9,35,096.00 CR 36,82,602.83
28/03/2024 To Amt of TDS deducted on a/c @0.1000% on 890.57 CR 36,81,712.26
Amt 890568/-

Total 5,81,69,954.74 6,18,51,667.00 CR 36,81,712.26