DHARMESH CONSTRUCTIONS PVT. LTD.

ACME GHAR, 19, K.D. ROAD,

VILE - PARLE (WEST),
MUMBAI.

SAMARTH ENGINEERING
Ledger Account

1-Apr-2017 to 31-Mar-2020

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-4-2017 By Opening Balance 4,85,674.00

11-4-2017 To H.D.F.C. BANK 05430350001399 Payment P/Mar12/210 1,00,000.00
Cert No : 9737,9740 Dt. : Apr 11, 2017 Chq
No : 010231 Dt. : Apr 11, 2017 Fav. :
SAMARTH ENGINEERING Bill No : RA-12,RA
-13;Bill Dt. : Jan 12, 2017,Feb 02, 2017;

24-4-2017 To H.D.F.C. BANK 05430350001399 Payment P/Mar12/540 1,00,000.00

Cert No : 9740,9983 Dt. : Apr 24, 2017 Chq
No : 010313 Dt. : Apr 24, 2017 Fav. :
SAMARTH ENGINEERING Bill No : RA-13,RA
-14;Bill Dt. : Feb 02, 2017,Feb 27, 2017;

14-6-2017 To H.D.F.C. BANK 05430350001399 Payment P/Mar12/251 2,00,000.00

Cert No : 9983,9984 Dt. : Jun 14, 2017 Chq
No : 010755 Dt. : Jun 14, 2017 Fav. :
SAMARTH ENGINEERING Bill No : RA-14,RA
-15;Bill Dt. : Feb 27, 2017,Mar 15, 2017;

26-6-2017 By Safety Works-ACME AVENUE-A WING Journal J/Mar12/332 1,57,861.00

Engg Cert No. 10325Bill No. RA-16Bill date:
Apr 08, 2017Project : ACME AVENUESub
Project : A WINGWo No : WO/SALE/SALE
/71Gross Amt: 169267.00Less TDS: 2943.
00WCT: 0.00Retention: 8463.00towards
payment for Safety net removing and refixing
work on labou

By Safety Works-Acme Hill-Rehab-Rehab-2 AB Journal J/Mar12/340 47,583.00

Engg Cert No. 10597Bill No. RA-2Bill date:
May 17, 2017Project : Acme Hill-RehabSub
Project : Rehab-2 ABWo No : WO/Hillrehab
/2AB/17Gross Amt: 51164.00Less TDS:
1023.00WCT: 0.00Retention: 2558.00towards
payment for Safety net fixing

By Safety Works-ACME AVENUE-A WING Journal J/Mar12/345 1,80,877.00

Engg Cert No. 10348Bill No. RA-17Bill date:
Apr 21, 2017Project : ACME AVENUESub
Project : A WINGWo No : WO/SALE/SALE
/71Gross Amt: 193947.00Less TDS: 3373.
00WCT: 0.00Retention: 9697.00towards
payment for Safety net removing and refixing
work on labou

Carried Over 4,00,000.00 8,71,995.00

continued ...
DHARMESH CONSTRUCTIONS PVT. LTD.
SAMARTH ENGINEERING Ledger Account : 1-Apr-2017 to 31-Mar-2020 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 4,00,000.00 8,71,995.00

26-6-2017 By Safety Works-ACME AVENUE-A WING Journal J/Mar12/354 2,06,791.00

Engg Cert No. 10573Bill No. RA-18Bill date:
May 20, 2017Project : ACME AVENUESub
Project : A WINGWo No : WO/SALE/SALE
/71Gross Amt: 221734.00Less TDS: 3856.
00WCT: 0.00Retention: 11087.00towards
payment for Safety net removing and refixing
work on labo

30-6-2017 By Safety Works-ACME AVENUE-A WING Journal J/Mar12/654 46,773.00

Engg Cert No. 11069Bill No. RA-19Bill date:
Jun 28, 2017Project : ACME AVENUESub
Project : A WINGWo No : WO/SALE/SALE
/71Gross Amt: 50153.00Less TDS: 872.
00WCT: 0.00Retention: 2508.00towards
payment for Safety net removing and refixing
work on labour

2-8-2017 To H.D.F.C. BANK 05430350001399 Payment P/Mar12/23 1,00,000.00

Cert No : 9984,10325 Dt. : Aug 02, 2017 Chq
No : 010902 Dt. : Aug 02, 2017 Fav. :
SAMARTH ENGINEERING Bill No : RA-15,RA
-16;Bill Dt. : Mar 15, 2017,Apr 08, 2017;

By H.D.F.C. BANK 05430350001399 Receipt R/MAR11/19 1,00,000.00

CH CANCEL REVERSAL - Cert No : 9984,
10325 Dt. : Aug 02, 2017 Chq No : 010902
Dt. : Aug 02, 2017 Fav. : SAMARTH
ENGINEERING Bill No : RA-15,RA-16;Bill Dt.
: Mar 15, 2017,Apr 08, 2017;

16-8-2017 To H.D.F.C. BANK 05430350001399 Payment P/Mar12/165 1,00,000.00

Engg Cert No.: 10325Chq No.: 010955 Chq
Dt.: Aug 16, 2017Bill No.: RA-16Bill Dt.: Apr
08, 2017Gross Amt: 169267.00Less TDS:
2943.00WCT: 0.00Retention: 8463.00towards
payment for Safety net removing and refixing
work on labour basis

13-10-2017 To H.D.F.C. BANK 05430350001399 Payment P/Mar12/146 1,00,000.00

Cert No : 9984,10325 Dt. : Oct 13, 2017 Chq
No : 011473 Dt. : Oct 13, 2017 Fav. :
SAMARTH ENGINEERING Bill No : RA-15,RA
-16;Bill Dt. : Mar 15, 2017,Apr 08, 2017;

3-11-2017 To H.D.F.C. BANK 05430350001399 Payment P/Mar12/53 1,00,000.00

Cert No : 10325,10348 Dt. : Nov 03, 2017
Chq No : 011288 Dt. : Nov 03, 2017 Fav. :
SAMARTH ENGINEERING Bill No : RA-16,RA
-17;Bill Dt. : Apr 08, 2017,Apr 21, 2017;

18-11-2017 To H.D.F.C. BANK 05430350001399 Payment P/Mar12/280 1,25,559.00

Cert No : 10573,10348 Dt. : Nov 18, 2017
Chq No : 011575 Dt. : Nov 18, 2017 Fav. :
SAMARTH ENGINEERING Bill No : RA-18,RA
-17;Bill Dt. : May 20, 2017,Apr 21, 2017;

Carried Over 9,25,559.00 12,25,559.00

continued ...
DHARMESH CONSTRUCTIONS PVT. LTD.
SAMARTH ENGINEERING Ledger Account : 1-Apr-2017 to 31-Mar-2020 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 9,25,559.00 12,25,559.00

9,25,559.00 12,25,559.00
To Closing Balance 3,00,000.00
12,25,559.00 12,25,559.00

1-4-2018 By Opening Balance 3,00,000.00

6-8-2018 To H.D.F.C. BANK 05430350001399 Payment P/Mar12/94 1,00,000.00

Engg Cert No.: 10573Chq No.: 012623 Chq
Dt.: Aug 06, 2018 Bill No.: RA-18Bill Dt.: May
20, 2017Gross Amt: 221734.00Less TDS:
3856.00WCT: 0.00Retention: 11087.
00towards payment for Safety net removing
and refixing work on labour basis

5-11-2018 To H.D.F.C. BANK 05430350001399 Payment P/Mar12/105 1,05,644.00

Engg Cert No.: 10573Chq No.: 012943 Chq
Dt.: Nov 05, 2018 Bill No.: RA-18Bill Dt.: May
20, 2017Gross Amt: 221734.00Less TDS:
3856.00WCT: 0.00Retention: 11087.
00towards payment for Safety net removing
and refixing work on labour basis

14-12-2018 To H.D.F.C A/C NO.57500000056902 Payment P/Mar12/170 47,583.00

Engg Cert No.: 10597 Chq No.: 000782 Chq
Dt.: Dec 14, 2018 Bill No.: RA-2 Bill Dt.: May
17, 2017 Gross Amt: 51164.00 Less TDS:
1023.00 WCT: 0.00 Retention: 2558.00
towards payment for Safety net fixing

By Safety Works-ACME AVENUE-A WING Journal J/Mar12/125 3,24,163.00

Engg Cert No. 13041 Bill No. RA-20 Bill date:
Oct 09, 2018 Project : ACME AVENUE Sub
Project : A WING Wo No : WO/SALE/SALE
/71 Gross Amt: 347422.30 Less TDS: 5888.
51 WCT: 0.00 Retention: 17371.00 towards
payment for Safety net removing and refixing
wo

To H.D.F.C. BANK 05430350001399 Payment P/Mar12/173 1,52,417.00

Cert No : 11069,13041 Dt. : Dec 14, 2018
Chq No : 013218 Dt. : Dec 14, 2018 Fav. :
SAMARTH ENGINEERING

4,05,644.00 6,24,163.00
To Closing Balance 2,18,519.00
6,24,163.00 6,24,163.00