Rental Sheet Merged

COFFEE DAY GLOBAL LIMITED
C&F Address : KHATA KHATAUNI NO 1MA 1/15, GAINDAMULL HEMRAJ

SHOP NO 67-69, KHASRA NO,496,497,798 KITA ,NEW SHIMLA ,Himachal Pradesh - 171009
Corporate Office : # 23/2, Coffee Day Square,Beverage Division ,Vittal Mallya Road ,Bangaluru - 560001
INVOICE
Invoice No. : SM/150/2223/0025 TO :
Invoice Date : 04/30/22 ROHINI ENTERPRISES
Duration Period : 04/01/22 To 04/30/22 Pali Morh Near and Kashmir bank
samba jammu kashmir
SAMBA ,Jammu and Kashmir-181133
GSTIN : 01AQSPR2283C1ZW
GSTIN 02AABCA5291P1ZJ CIN: U85110KA1993PLC015001

:
PAN No. AABCA5291P
PARTICULARS AMOUNT SGST CGST IGST TOTAL

Rate Amount Rate Amount Rate Amount
SAC Code - 998719 - Service and Maintenance Chargs 10,045.34 0 0 0 0 18 1808.16 11,853.50
SAC Code - 997319 - Machine Usage Charges 10,045.34 0 0 0 0 18 1808.16 11,853.50
20,090.68 0 0 3616.32
TOTAL 23,707.00
MAINTENANCE OR REPAIR SERVICE & RENTAL SERVICES -Charges for the Month of April 2022 - No. of Machines : 13
Rounded To: Rs.23707

TWENTY THREE THOUSAND SEVEN HUNDRED SEVEN RUPEES
AND ZERO PAISA ONLY
FOR Coffee Day Global Limited
(Authorized Signatory) (Receiver's Sig. with seal)
NOTE:-
1. This is a Computer Generated Invoice & does not require Signature.
2. All the Contents/Charges of the invoice will be deemed to be correct and accepted by you, unless you inform us of any
discrepancies/disagreement through a signed letter within 30 days from the date of receipt of invoice.failing which it shall be construed
that all contents/charges indicated in the invoice is in order and Coffee Day Global Limited will not be responsible or liable for any
disputes/claims received post the said date.
3. All the payments to be drawn favoring Coffee Day Global Limited.

4. Interest will be charged @ 18% p.a. on overdue unpaid bills.
5. All the disputes are subject to Bangalore Jurisdiction.
Annexure
Outlet Name Outlet Area Serial No Inst. Paid Per Paid Paid Invoice Status
Code Date Day Month Rent SNM Amount
Value
9 RAJPUT OT115848 CLST- 14-9-21 30 2,410.00 1205.00 1205.00 2,410.00 Running

15914
ARMY PUBLIC SCHOOL OT119045 CLST-2990 29-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
AU SMALL FINANCE BANK OT117674 CLST- 1-12-21 0 1,652.00 0.00 0.00 0.00 Replacem
LIMITED 15821 ent
Switch off
AU SMALL FINANCE BANK OT117674 CLST- 4-1-22 30 1,702.00 851.00 851.00 1,702.00 Running
LIMITED 13727
BEST BUY ELECTRONICS OT117441 CLST- 18-11- 30 2,410.00 1205.00 1205.00 2,410.00 Running
12107 21
DALUJA HOSPITALITY PRIVATE OT73926 IND-16833 31-1-18 30 2,610.00 1305.00 1305.00 2,610.00 Running
LIMITED
HILL VIEW HONDA OT118334 INDP- 21-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
11123 21
J AND K VEHICLEADES PVT LTD OT116400 CLST- 5-10-21 0 2,360.00 0.00 0.00 0.00 Replacem
14017 ent
Switch off
J AND K VEHICLEADES PVT LTD OT116400 IND-06525 16-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
KWALITY SWEET SHOP OT102262 CLST- 14-10- 30 1,820.00 910.00 910.00 1,820.00 Running
12830 19
MOVIETIME CINEMAS PVT LTD OT120561 CLST- 31-3-22 20 1,500.00 500.00 500.00 1,000.00 Running
15040
PARIHAR TRADERS OT116499 CLST- 14-10- 30 3,000.00 1500.00 1500.00 3,000.00 Running
22237 21
YOUGAL SONS FASHION PVT LTD OT108499 CLST-3086 13-3-20 30 1,525.00 762.50 762.50 1,525.00 Running
Total 13 11853.50 11853.50 23,707.00

INVOICE
Invoice No. : SM/150/2223/0024 TO :
Invoice Date : 04/30/22 MARUTI TRADERS
Duration Period : 04/01/22 To 04/30/22 Shop no. 7 & 8, MS Enclave
Dhakoli, punjab
DHAKOLI ,Punjab-160104
GSTIN : 03AWLPK2604H1ZV

:
PAN No. AABCA5291P

31,019.86 0 0 5583.58
TOTAL 36,603.44
Rounded To: Rs.36603.44

THIRTY SIX THOUSAND SIX HUNDRED THREE RUPEES AND FORTY
FOUR PAISA ONLY
NOTE:-

Annexure
Value
A.M. INDUSTRIES OT118775 CLST- 30-12- 15 1,416.00 354.00 354.00 708.00 Permanen
16202 21 t Switch
OFF
AMRITARA HOTELS & RESORTS OT115556 CLST- 20-8-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
PVT. LTD. 17161
AU SMALL FINANCE BANK LTD OT76094 CLST-0822 31-3-18 30 1,929.79 964.90 964.89 1,929.79 Running
BEST WESTERN HOTEL OT116122 CLST- 6-10-21 0 2,655.00 0.00 0.00 0.00 Pullout
24668
CRYSTAL RESTAURANT OT115928 CLST- 9-9-21 0 2,065.00 0.00 0.00 0.00 Pullout
24689
DIAMOND SWEETS OT104693 CLST-3678 11-11- 0 1,770.00 0.00 0.00 0.00 Permanen
19 t Switch
OFF
FORTUNE PARK HOTELS LIMITED- OT118490 INDP- 23-12- 0 2,950.00 0.00 0.00 0.00 Pullout
ITC'S HOTEL GROUP 12103 21
FOSSIL INDIA OT44827 CLST- 1-5-21 0 2,040.35 0.00 0.00 0.00 Pullout
13998
HDFC BANK LTD OT33220 CLST- 28-11- 30 1,230.00 615.00 615.00 1,230.00 Running
12844 19
HIMACHAL PRADESH HIGH OT115417 CLST- 1-8-21 0 2,950.00 0.00 0.00 0.00 Pullout
COURT BAR ASSOCIATION 10299
HQ 14 CORPS CO 56 APO OT116960 CLST- 6-12-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
10320
HQ 192 MTN BDE 56APO OT116507 CLST- 6-12-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
18670
HQ 192 MTN BDE 56APO OT116507 CLST- 24-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
18676
INDIAN OIL CORPORATION OT113897 CLST- 28-6-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
LIMITED 17214
JAYBEE INDUSTRIES OT96301 CLST- 1-5-21 0 1,200.00 0.00 0.00 0.00 Pullout
15851
KAY CEE RATNA 2 OT98458 CLST- 13-7-19 30 1,550.00 775.00 775.00 1,550.00 Running
22973
LEMON TREE HOTELS LIMITED OT76338 IND-17655 28-2-18 30 2,110.00 1055.00 1055.00 2,110.00 Running
L'OREAL INDIA PVT LTD OT35210 IND-03811 16-6-17 30 1,589.13 794.57 794.56 1,589.13 Running
MARUTI TRADERS OT114833 CLST- 10-11- 30 1,643.00 821.50 821.50 1,643.00 Running
16697 21
MONDELEZ INDIA FOODS PVT. OT95468 CLST-7392 1-5-21 0 1,200.00 0.00 0.00 0.00 Pullout
LTD.
PERFECT SERVICES OT36327 IND-17055 29-9-20 30 1,944.64 972.32 972.32 1,944.64 Running
PHARMINOX LABORATORIES OT114922 CLST- 7-7-21 0 1,180.00 0.00 0.00 0.00 Pullout
17547
PROCTER & GAMBLE CO. OT27255 IND-13466 4-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
PROCTER & GAMBLE CO. OT27255 IND-16394 3-4-19 0 1,530.00 0.00 0.00 0.00 Permanen
t Switch
OFF
RECKITT BENCKISER INDIA PVT OT32960 ABCS-1076 19-5-16 0 1,637.10 0.00 0.00 0.00 Permanen
LTD t Switch
OFF
RECKITT BENCKISER INDIA PVT OT32960 INDP- 23-4-19 0 2,000.00 0.00 0.00 0.00 Permanen
LTD 11083 t Switch
OFF
STATE BANK OF INDIA OT115549 CLST- 4-8-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
18536
THE GRAND INDRAPRASTHA OT116206 INDP- 21-9-21 30 3,590.00 1795.00 1795.00 3,590.00 Running
RESORT 12099
Total 30 18301.73 18301.71 36,603.44
INVOICE
Invoice No. : SM/150/2223/0023 TO :
Invoice Date : 04/30/22 SUNRISE AGENCIES
Duration Period : 04/01/22 To 04/30/22 , Moudgil Complex near Jaypee University,Vill. Rac
Waknaghat Distt. Solan
SOLAN ,Himachal Pradesh-173234
GSTIN : 02BLJPS4797K1ZF

:
PAN No. AABCA5291P

SAC Code - 998719 - Service and Maintenance Chargs 121,106.55 9 10899.59 9 10899.59 0 0 142,905.73
SAC Code - 997319 - Machine Usage Charges 121,021.72 9 10891.95 9 10891.95 0 0 142,805.62
242,128.27 21791.54 21791.54 0
TOTAL 285,711.35

TWO LAKH EIGHTY FIVE THOUSAND SEVEN HUNDRED ELEVEN
RUPEES AND THIRTY FIVE
NOTE:-

Annexure
Value
AAKRITI OT119969 CLST- 7-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running

13430
AMBASSADOR RESORTS PVT OT114334 CLST-3095 29-6-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
LIMITED
ANAND TOYOTA OT71280 CLST- 31-1-18 30 1,360.00 680.00 680.00 1,360.00 Running
17871
23025
ANAND TOYOTA OT43177 IND-00492 29-9-18 30 1,679.91 839.96 839.95 1,679.91 Running
15212
ANANT MAYA RESORTS OT104879 INDP- 26-12- 30 2,764.00 1382.00 1382.00 2,764.00 Running
15434 19
ASHIANA CLARKS INN OT97973 INDP- 31-5-19 0 0.00 0.00 0.00 0.00 Permanen
03414 t Switch
OFF
AU SMALL FINANCE BANK OT111642 CLST- 15-12- 30 1,702.00 851.00 851.00 1,702.00 Running
LIMITED 21733 20
AURAMAH HOTELS PVT LTD OT111547 IND-09622 22-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
20
AURAMAH HOTELS PVT LTD OT111547 IND-12552 9-9-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
AVANI SAANVI VIDYA MANDIR OT85795 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06040 18
BAHRA CREATIVE OT112380 CLST-1072 3-2-21 30 2,550.00 1275.00 1275.00 2,550.00 Running
INFRASTRUCTURE PVT LTD
BARAGARH RESORTS AND SPA OT111272 INDP- 11-11- 30 2,410.00 1205.00 1205.00 2,410.00 Running
00853 20
BEER O CLOCK OT115211 CLST- 5-8-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
22500
BHARTI FILLING STATION OT115416 CLST-1563 6-12-21 30 2,764.00 1382.00 1382.00 2,764.00 Running
BLUES CAFE OT117703 IND-12561 30-11- 30 2,410.00 1205.00 1205.00 2,410.00 Running
21
CAFE EVERGREEN OT89558 INDP- 31-12- 30 2,080.00 1040.00 1040.00 2,080.00 Running
08354 18
CAFE TREAT OT86735 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06444 18
CASSIA RESORTS AND SPA PVT OT118300 IND-08722 17-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
LIMIITED
CELEBS CLUB AND RESORT OT117513 IND-17286 2-12-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
CITRUS HOTELS OT65090 IND-04171 25-7-17 30 2,310.00 1155.00 1155.00 2,310.00 Running
CLUB INFINITEA OT84467 INDP- 19-5-21 30 2,050.00 1025.00 1025.00 2,050.00 Running
08355
COCOBREW OT90046 INDP- 31-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
08491
DEV BHUMI HYUNDAI OT97511 INDP- 31-5-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
12519
DHOLADHAR TALKIES OT85064 INDP- 31-10- 0 2,030.00 0.00 0.00 0.00 Permanen
06467 18 t Switch
OFF
DIAMOND BAR RESTAURANT OT14778 IND-16054 21-12- 30 1,989.79 994.90 994.89 1,989.79 Running
17
DIPPYS HOTEL OT70160 IND-13959 28-10- 30 2,310.00 1155.00 1155.00 2,310.00 Running
17
DOMINIC PIZZA OT88225 INDP- 30-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06849 18
EKANT RETREAT OT111567 INDP- 16-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
00965 20
ESWARA KAMADHENU OT113504 CLST-2609 31-3-21 0 2,655.00 0.00 0.00 0.00 Permanen
RESTAURANT PVT. LTD. t Switch
OFF
FASHION WORLD OT96299 INDP- 30-4-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
11563
05179
FASHION WORLD OT86335 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06126 18
05192
FIRANGI DHABA OT74910 INDP- 28-2-18 30 2,210.00 1105.00 1105.00 2,210.00 Running
00587
FOOD COURT SUNDERNAGAR OT92308 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
09552
GIZ OT66927 IND-13534 11-8-17 30 2,310.00 1155.00 1155.00 2,310.00 Running
GOLDEN TULIP HOTELS INDIA OT72441 IND-16058 29-12- 30 2,110.00 1055.00 1055.00 2,110.00 Running
PRIVATE LIMITED 17
HERO CYCLES LTD. OT77728 CLST- 18-5-18 30 1,580.00 790.00 790.00 1,580.00 Running
24187
HIM ACADEMY PUBLIC SCHOOL OT102475 CLST-6687 24-3-21 30 2,705.00 1352.50 1352.50 2,705.00 Running
HIM ACADEMY PUBLIC SCHOOL OT102475 CLST-1185 5-8-21 30 2,705.00 1352.50 1352.50 2,705.00 Running
HIMACHAL BASPA POWER OT47180 ABCS-2330 28-9-16 30 1,885.13 942.57 942.56 1,885.13 Running
COMPANY LIMITED
HIMACHAL BASPA POWER OT42947 CLST- 26-5-16 30 2,717.29 1358.65 1358.64 2,717.29 Running
COMPANY LIMITED 22529
HIMACHAL GRAMIN HAAT OT115212 CLST-7497 17-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
HIMACHAL PRADESH OT79018 IND-05441 30-5-18 30 2,192.96 1096.48 1096.48 2,192.96 Running
SECRETARIAT
HIMALAYAN HONDA OT94578 INDP- 29-3-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
10668
HIMANI HOTEL OT14834 IND-14619 7-10-17 0 1,411.36 0.00 0.00 0.00 Permanen
t Switch
OFF
HOLISOL LOGISTICS PVT LTD OT75536 INDP- 28-2-18 30 1,210.00 605.00 605.00 1,210.00 Running
00769
HOTEL KASAULI REGENCY OT113889 CLST- 23-4-21 30 2,646.00 1323.00 1323.00 2,646.00 Running
14443
HOTEL PONTIKA OT116986 CLST- 29-10- 30 2,823.00 1411.50 1411.50 2,823.00 Running
21574 21
HOTEL RAMADA OT91568 INDP- 31-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
09102
HOTEL SAROVAR PORTICO OT48782 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06445 18
HOTEL SHOBLA ROYAL OT81139 INDP- 30-6-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
02786
HOTEL SUNBEAM OT114953 CLST-3308 10-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
IADA1 OT83330 INDP- 31-8-18 30 2,080.00 1040.00 1040.00 2,080.00 Running

04458
INDIAN INSTITUTE OF OT74539 IND-17100 31-1-18 30 2,110.00 1055.00 1055.00 2,110.00 Running
TECHNOLOGY
INDUSIND BANK LTD OT80842 CLST- 30-6-18 30 1,830.00 915.00 915.00 1,830.00 Running
11531
INDUSIND BANK LTD OT77837 CLST-9057 18-5-18 30 1,330.00 665.00 665.00 1,330.00 Running
INDUSIND BANK LTD OT86556 CLST- 30-11- 30 1,830.00 915.00 915.00 1,830.00 Running
11157 18
20088 19
24593 18
JK GUEST HOUSE OT107436 CLST- 10-2-20 15 1,770.00 442.50 442.50 885.00 Permanen
21767 t Switch
OFF
JOHNSON CAFE OT14896 IND-13958 6-9-17 30 2,110.00 1055.00 1055.00 2,110.00 Running
KANGRA VEHICLEADES OT97512 INDP- 31-5-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
12234
KANGRA VEHICLEADES OT97512 INDP- 31-5-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
12241
KASAULI TOURIST INN OT86366 INDP- 30-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06875 18
KING PARK RESORTS PVT LTD OT116961 INDP- 26-11- 30 2,705.00 1352.50 1352.50 2,705.00 Running
03572 21
KRISHNA MOTOR GARAGE MG OT114986 INDP- 23-7-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
MOTORS 08348
KUBER FAST MEALS OT103921 B2CSN- 22-10- 30 1,466.00 733.00 733.00 1,466.00 Running
1267 19
LABORATE PHARMACEUTICALS OT115920 CLST- 10-9-21 30 2,233.00 1116.50 1116.50 2,233.00 Running
INDIA LIMITED 14924
LARISA MOUNTAIN RESORTS OT74257 IND-16834 31-1-18 30 2,210.00 1105.00 1105.00 2,210.00 Running
MACHAAN RESTAURANT OT120002 CLST-9535 12-3-22 30 2,115.00 1057.50 1057.50 2,115.00 Running
MAHINDRA HOLIDAYS AND OT68323 IND-14170 31-8-17 30 1,710.00 855.00 855.00 1,710.00 Running
RESORTS INDIA LTD
MAHINDRA HOLIDAYS AND OT68323 IND-14171 31-8-17 30 1,710.00 855.00 855.00 1,710.00 Running
RESORTS INDIA LTD
MAITRE GOOD FOOD CAFE OT45519 CLST- 7-9-16 30 1,936.43 968.22 968.21 1,936.43 Running
13386
MASTIFF WILDCREST OT118672 CLST-6902 11-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
MELTED CHEESE CAFE OT107442 CLST- 21-1-20 30 1,820.00 910.00 910.00 1,820.00 Running
14551
MOON DANCE CAFE OT109081 CLST-1491 20-8-20 30 1,820.00 910.00 910.00 1,820.00 Running
MOON DANCE CAFE OT109081 CLST- 21-6-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
18050
MORNING BAKE INDUSTRIES OT105183 CLST- 27-11- 30 1,820.00 910.00 910.00 1,820.00 Running
19886 19
MURGANOS OT103167 B2CSN- 25-9-19 30 1,230.00 615.00 615.00 1,230.00 Running
0795
NEXA OT72557 IND-16057 30-12- 30 2,110.00 1055.00 1055.00 2,110.00 Running
17
NEXA OT49333 IND-08277 30-11- 30 1,679.91 839.96 839.95 1,679.91 Running
16
NEXA OT49333 INDP- 26-6-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
12881
NEXA HAMIRPUR OT91163 INDP- 31-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
08509
OAK CONSTRUCTIONS AND OT97555 INDP- 31-5-19 0 2,030.00 0.00 0.00 0.00 Permanen
PROPERTIES PVT LTD 12298 t Switch
OFF
OFFICE OF DEPUTY OT116026 CLST- 5-10-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
COMMISSIONER 22051
ORANGE BUSINESS SERVICES OT71660 IND-15647 30-11- 0 1,110.00 0.00 0.00 0.00 Permanen
INDIA TECHNOLOGY PVT LTD 17 t Switch
OFF
ORAVEL STAYS PVT.LTD OT92513 CLST-1967 28-2-19 30 1,580.00 790.00 790.00 1,580.00 Running
ORCHARD GREEN RESORT AND OT109106 INDP- 29-12- 30 3,000.00 1500.00 1500.00 3,000.00 Running
SPA 12235 20
PALM BLISS RESORT AND SPA OT119500 IND-09904 1-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
PAPA WHISKEY OT106283 CLST- 7-1-20 0 1,800.00 0.00 0.00 0.00 Permanen
10099 t Switch
OFF
PREMMANGLA BAGH OT120028 CLST-5761 19-3-22 30 2,646.00 1323.00 1323.00 2,646.00 Running
PRIME CINEMAS OT117723 IND-15312 29-11- 30 2,410.00 1205.00 1205.00 2,410.00 Running
21
PUNJCHIN OT118673 CLST-8959 17-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
R ENTERPRISES OT111714 IND-01977 16-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running

20
RAJDEEP AND CO OT101210 CLST- 29-8-19 30 1,300.00 650.00 650.00 1,300.00 Running
INFRASTRUCTURES PVT LTD 12697
RAJDEEP AND CO OT111483 INDP- 15-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
INFRASTRUCTURES PVT LTD 03583 20
RAJDEEP AND COMPANY OT50687 CLST- 31-12- 30 1,987.74 993.87 993.87 1,987.74 Running
11192 20
RESORT EUTPIA OT91258 INDP- 31-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
08931
REVANTA RESORT AND SPA OT120153 INDP- 9-3-22 30 3,000.00 1500.00 1500.00 3,000.00 Running
04429
RJ HAVELL OT46793 IND-07035 30-9-16 30 2,295.57 1147.79 1147.78 2,295.57 Running
ROCKY CAFE OPP OT84720 INDP- 29-9-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
05174
ROUTE 23 OT116149 CLST-1924 2-12-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
SAJJAN BOGH COMPANY LTD OT15002 IND-17104 14-2-18 30 1,610.00 805.00 805.00 1,610.00 Running
SANT AUTOCRAFT PVT LTD-KIA OT101070 INDP- 29-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
MOTORS 16223
SANT AUTOCRAFT PVT LTD-KIA OT107822 INDP- 29-2-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
MOTORS 02998
SAROVAR HOTELS PVT LTD OT81057 INDP- 30-6-18 30 2,580.00 1290.00 1290.00 2,580.00 Running
02799
SBI GENERAL INSURANCE OT29396 CLST- 10-4-15 30 1,196.63 598.32 598.31 1,196.63 Running
SHARMA CAFE SHIMLA AKHIL OT116502 CLST- 12-10- 30 2,705.00 1352.50 1352.50 2,705.00 Running
SHARMA 20046 21
SHARMA TRADERS OT112660 CLST- 24-2-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
12887
SKI HIMALAYAS ROPEWAY PVT. OT109076 INDP- 4-3-20 30 2,528.00 1264.00 1264.00 2,528.00 Running
LTD 07956
SKI HIMALAYAS ROPEWAY PVT. OT109076 INDP- 4-3-20 30 2,528.00 1264.00 1264.00 2,528.00 Running
LTD 11564
SKI HIMALAYAS ROPEWAY PVT. OT109076 CLST- 30-3-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
LTD 19315
SOLANG VALLEY RESORT OT117321 CLST-9152 10-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
SPAN RESORT AND SPA OT107458 INDP5S- 28-1-20 30 2,646.00 1323.00 1323.00 2,646.00 Running
16774
SR AUDIT OFFICER OT113547 CLST- 16-6-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
15763
SUKHSAGAR CATERERS OT76779 CLST- 31-5-18 0 2,030.00 0.00 0.00 0.00 Permanen
14691 t Switch
OFF
SUKHSAGAR CATERERS OT76779 INDP- 31-3-18 0 2,060.00 0.00 0.00 0.00 Permanen
00856 t Switch
OFF
TANDA HOSPITAL OT93206 INDP- 30-7-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
15269
TANDA HOSPITAL OT93206 INDP- 29-3-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
10348
TASTE OF INDIA OT74380 IND-17092 31-1-18 30 2,210.00 1105.00 1105.00 2,210.00 Running
TERRACOTTA THE BAKE STUDIO OT111736 IND-03098 14-12- 30 2,764.00 1382.00 1382.00 2,764.00 Running
20
THE ALLURE GRAND RESORTS OT76528 INDP- 28-5-19 30 2,110.00 1055.00 1055.00 2,110.00 Running
12076
THE BAKE SHOP -SUNDERNAGAR OT82502 INDP- 31-7-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
03443
THE PL KITCHEN OT90190 INDP- 31-1-19 15 2,030.00 507.50 507.50 1,015.00 Permanen
08694 t Switch
OFF
THE RED CAPSICUM OT91263 INDP- 31-1-19 30 2,580.00 1290.00 1290.00 2,580.00 Running
08691
TIRUPATI GROUP OT114193 INDP- 15-6-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
02113
TOURIST SWEETS OT88760 CLST- 30-11- 30 1,280.00 640.00 640.00 1,280.00 Running
17046 18
TUNNAS CAFE OT83650 INDP- 31-8-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
04465
UTOPIA RESORTS OT114479 INDP- 8-7-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
01014
VALENTINOS OT106275 CLST-4089 2-3-20 30 2,174.00 1087.00 1087.00 2,174.00 Running
VALENTINOS OT106275 CLST- 27-12- 30 2,174.00 1087.00 1087.00 2,174.00 Running

10764 19
VALENTINOS OT106275 CLST- 1-1-20 30 2,174.00 1087.00 1087.00 2,174.00 Running
12399
VERMA JWELLERS OT26889 ABCN-3319 27-2-15 30 1,726.09 863.05 863.04 1,726.09 Running
VERMA JWELLERS OT34725 IND5S- 29-9-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
00007
VILLA CAMELLIA OT91582 INDP- 31-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
08942
WINNIES HOLIDAY INN OT79438 CLST- 10-1-22 30 1,702.00 851.00 851.00 1,702.00 Running
20129
ZENITH EVENT AND SERVICES OT113291 CLST-2918 6-4-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
Total 141 142905.7 142805.6 285,711.36

3 3
INVOICE
Invoice No. : SM/150/2223/0022 TO :
Invoice Date : 04/30/22 AKS TRADERS
Duration Period : 04/01/22 To 04/30/22 Shop No.4, Near Bada Gurdwara,
Mauli Baidwan / Sector 80, SAS Nagar, Mohali
MOHALI ,Punjab-140308
GSTIN : 03BVZPK7004F1ZI

:
PAN No. AABCA5291P

93,930.18 0 0 16907.43
TOTAL 110,837.61

ONE LAKH TEN THOUSAND EIGHT HUNDRED THIRTY SEVEN
RUPEES AND SIXTY ONE
NOTE:-

Annexure
Value
ABACA SYSTEMS LTD OT100487 INDP5S- 11-9-19 30 2,410.00 1205.00 1205.00 2,410.00 Running
16440
AMTRIX INFOTECH PRIVATE OT120704 CLST- 25-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
LIMITED 20412
BAJAJ HOUSING FINANCE OT112651 CLST-5670 12-2-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
LIMITED -BHFL
BERKELEY INDIA PVT. LTD OT66265 IND-13529 31-7-17 30 2,210.00 1105.00 1105.00 2,210.00 Running
BERKELEY INDIA PVT. LTD OT66265 CLST- 6-7-17 30 1,751.74 875.87 875.87 1,751.74 Running
11209
BIOPHAR LIFESCIENCES PRIVATE OT111380 CLST- 9-11-20 30 1,702.00 851.00 851.00 1,702.00 Running
LIMITED 24530
BIZDESIRE OT110468 CLST- 4-8-20 30 1,643.00 821.50 821.50 1,643.00 Running
13412
BRAND TH3ORY PVT LTD OT116855 CLST- 28-10- 30 2,056.00 1028.00 1028.00 2,056.00 Running
10893 21
CENTELLI INDIA LLP OT105677 CLST-3713 6-12-19 30 1,289.00 644.50 644.50 1,289.00 Running
COWORK INNOVATIONS OT103615 B2CSN- 13-11- 30 1,112.00 590.00 522.00 1,112.00 Running
1536 19
CULTIVATORS OT115744 CLST- 2-9-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
22803
DEEPAK JINDAL AND CO. OT111242 IND-01961 31-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
21
DESIGNING SOLUTIONS OT115367 CLST- 31-7-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
12932
DUCTURUS RESOLUTION OT107513 CLST- 31-1-20 30 1,702.00 851.00 851.00 1,702.00 Running
PROFESSIONALS PVT LTD 17453
EMBEE FINANCIAL SERVICES OT109618 CLST-4374 19-3-20 30 1,702.00 851.00 851.00 1,702.00 Running
LTD.
ETHOS LIMITED OT107684 CLST- 1-2-20 30 1,938.00 969.00 969.00 1,938.00 Running
13410
FINND IT OT116718 INDP- 5-10-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
09858
FIS SOLUTIONS (INDIA) PVT LTD OT96763 INDP- 4-10-19 30 1,230.00 615.00 615.00 1,230.00 Running
01431
FIS SOLUTIONS (INDIA) PVT LTD OT96763 INDP- 4-10-19 30 590.00 590.00 0.00 590.00 Running
01652
FIS SOLUTIONS (INDIA) PVT LTD OT96763 INDP- 4-10-19 30 590.00 590.00 0.00 590.00 Running
06876
FIS SOLUTIONS (INDIA) PVT LTD OT96763 INDP- 30-11- 30 1,230.00 615.00 615.00 1,230.00 Running
08226 19
G S BITLABS OT120630 CLST- 22-3-22 30 2,056.00 1028.00 1028.00 2,056.00 Running
24003
HINDUJA GLOBAL SOLUTIONS OT106374 CLST-0579 30-12- 30 1,289.00 644.50 644.50 1,289.00 Running
LTD 19
ICUERIOUS RESEARCH OT114672 CLST- 30-6-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
SERVICES LLP 22016
INDIVIRTUS SOLUTIONS PVT LTD OT115164 CLST- 3-8-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
11964
JAQUAR AND COMPANY PRIVATE OT100453 INDP- 30-7-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
LIMITED 16118
JORIE HEALTH PVT LTD OT106673 INDP- 6-3-20 30 2,705.00 1352.50 1352.50 2,705.00 Running
09835
KAPSONS FASHION PVT. LTD. OT105672 CLST- 27-11- 30 1,230.00 615.00 615.00 1,230.00 Running
15800 19
KNOTSYNC PVT LTD OT115784 IND-13448 4-9-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
LAMBDA TEST INDIA PVT LTD OT116508 CLST-6245 30-9-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
LBM SOLUTIONS OT113000 CLST-1535 20-2-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
MEETAPP INDIA PRIVATE LIMITED OT101706 CLST-7839 29-8-19 30 1,300.00 650.00 650.00 1,300.00 Running
MODERN AUTOMOTIVES LTD OT100924 CLST-1829 17-8-19 30 1,050.00 590.00 460.00 1,050.00 Running
MYSENSE TECHNOLOGIES OT110233 CLST- 23-6-20 30 2,115.00 1057.50 1057.50 2,115.00 Running
22372
PAREXEL OT113288 CLST- 10-8-21 30 1,702.00 851.00 851.00 1,702.00 Running
11147
PAREXEL OT113289 CLST- 1-9-21 30 1,702.00 851.00 851.00 1,702.00 Running
11666
PATIENTBOND INDIA PVT LTD OT118876 INDP- 22-1-22 30 3,000.00 1500.00 1500.00 3,000.00 Running
07598
PGEIN CONSULTING OT117601 CLST- 26-11- 30 2,056.00 1028.00 1028.00 2,056.00 Running
20634 21
PROMAX LEGAL SOLUTIONS PVT OT99991 CLST-4759 30-7-19 30 1,550.00 775.00 775.00 1,550.00 Running
LTD
RAJIV GOEL AND ASSOCIATES OT101643 CLST- 31-8-19 30 1,450.00 725.00 725.00 1,450.00 Running
20952
RANK MATE PVT. LTD. OT102862 CLST- 18-9-19 30 1,643.00 821.50 821.50 1,643.00 Running
17742
RAYMED PHARMACEUTICALS OT101670 INDP5S- 26-9-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
LIMITED 16769
RIETER INDIA PVT LTD OT117362 CLST- 8-12-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
19751
RIETER INDIA PVT LTD OT119388 CLST- 8-2-22 30 2,056.00 1028.00 1028.00 2,056.00 Running
15993
ROBUS LANDCORP PVT. LTD. OT105676 IND-04209 13-11- 30 1,550.00 775.00 775.00 1,550.00 Running
21
RSA DYNAMIC MOTORS LLP OT119723 IND-06530 14-2-22 30 2,646.00 1323.00 1323.00 2,646.00 Running
SLIDETECH SYSTEMS OT103319 CLST- 21-10- 30 1,230.00 615.00 615.00 1,230.00 Running
14564 19
SPACES OT116743 CLST-4274 18-12- 30 2,050.10 1025.05 1025.05 2,050.10 Running
20
STOREJI PVT. LTD. OT115921 CLST-0796 31-8-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
SUBMITCORE OT106400 CLST- 7-1-20 30 1,525.00 762.50 762.50 1,525.00 Running

14930
SURGI MART OT105678 CLST- 26-11- 30 1,525.00 762.50 762.50 1,525.00 Running
13032 19
TECHNISUN SOLUTIONS PVT LTD OT115313 CLST-9114 4-8-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
THINK SHAW PVT LTD OT116324 CLST- 27-9-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
15042
TMOTIONS GLOBAL PVT LTD OT111300 CLST-1024 28-11- 30 1,525.00 762.50 762.50 1,525.00 Running
20
TRYCYFER OT119929 INDP- 4-3-22 30 3,000.00 1500.00 1500.00 3,000.00 Running
12219
UCODESOFT SOLUTIONS PVT. OT98941 INDP- 6-7-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
LTD. 15049
VCOMMISSION MEDIA PVT LTD OT64779 CLST- 22-6-17 30 2,264.78 1132.39 1132.39 2,264.78 Running
10526
VOLUMETREE TECHNOLOGY OT106732 CLST- 13-11- 30 2,056.00 1028.00 1028.00 2,056.00 Running
SOLUTIONS PVT LTD 19695 21
ZIMO TECHNOLOGIES PVT LTD OT114202 CLST- 17-4-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
10054
Total 59 56107.81 54729.81 110,837.62
INVOICE
Invoice No. : SM/150/2223/0021 TO :
Invoice Date : 04/30/22 SIX SIGMA ENGINEERS AND CONSULTANT
Duration Period : 04/01/22 To 04/30/22 BOOTH NO.254,SECTOR-14,
PANCHKULA,
PANCHKULA ,Haryana-134116
GSTIN : 06BXHPK4859E1ZB

:
PAN No. AABCA5291P

80,133.05 0 0 14423.95
TOTAL 94,557.00

NINETY FOUR THOUSAND FIVE HUNDRED FIFTY SEVEN RUPEES
AND ZERO PAISA ONLY
NOTE:-

Annexure
Value
35 FOOT OT120569 INDP- 22-11- 30 3,000.00 1500.00 1500.00 3,000.00 Running

03663 19
ANSHUVAN KHATTER BOOKMARK OT105958 INDP- 3-11-21 30 2,705.00 1352.50 1352.50 2,705.00 Running
HOSPITALITY 11616
AROUND THE CLOCK OT118843 IND-10871 24-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
ART BATH CONCEPTS OT101941 INDP5S- 5-9-19 30 2,705.00 1352.50 1352.50 2,705.00 Running
16772
BHARATSTHALI OT118478 CLST-9311 30-12- 30 2,056.00 1028.00 1028.00 2,056.00 Running
21
BILLIONAIRES HOSPITALITY OT100603 IND-03524 29-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
CHAHAL DAIRY AND SWEETS OT111262 IND-06148 13-10- 30 2,410.00 1205.00 1205.00 2,410.00 Running
20
CHANDIGARH CLUB LTD OT114496 CLST- 27-4-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
10735
EDUCATION ABROAD OT101739 INDP5S- 29-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16726
EM PEE MOTORS PVT LTD OT120027 INDP- 24-2-22 30 3,000.00 1500.00 1500.00 3,000.00 Running
09235
FAT DAD OT120054 CLST-7237 11-3-22 30 2,056.00 1028.00 1028.00 2,056.00 Running
G CAFE OT117823 IND-05560 26-11- 30 2,410.00 1205.00 1205.00 2,410.00 Running

21
GK INTERNATIONAL HOTEL OT116616 IND-03455 29-10- 30 2,705.00 1352.50 1352.50 2,705.00 Running
21
HARYANA STATE WAREHOUSING OT110091 CLST- 11-5-20 30 1,820.00 910.00 910.00 1,820.00 Running
CORPORATION 17556
HOTEL CLASSIC RESIDENCY OT113790 CLST-6093 3-4-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
INDIAN ARMY 282 COY ASC BN OT111336 CLST- 5-11-20 30 1,820.00 910.00 910.00 1,820.00 Running
TYPE A N AREA CHD 21384
KLG AUTOMOBILES PVT LTD OT120867 INDP- 29-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
09001
KLG AUTOMOBILES PVT LTD OT120867 INDP- 30-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
10320
KREATIVE STYCH OT102125 IND-04657 17-9-19 30 2,410.00 1205.00 1205.00 2,410.00 Running
KULDEEP EMPORIUM OT118444 CLST-5335 7-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
MODERN AUTOMOBILES OT103649 IND-02943 25-11- 30 2,115.00 1057.50 1057.50 2,115.00 Running
19
NAFED OT109834 CLST- 22-9-20 30 1,702.00 851.00 851.00 1,702.00 Running
19634
NAMDHARI MARBLE HOUSE OT111050 INDP- 23-10- 30 2,705.00 1352.50 1352.50 2,705.00 Running
00428 20
NAVDESH AUTOS LLP OT119278 IND-10597 9-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
NCLT BAR ROOM CHANDIGARH OT106076 CLST-5691 5-12-19 30 1,820.00 910.00 910.00 1,820.00 Running
ONE ONE THREE ROASTY OT115299 INDP- 14-8-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
PRIVATE LIMITED 15438
ORRA FINE JEWELLERY PVT. LTD. OT115456 INDP- 23-7-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
15076
PAIC EMP WELF CUM OT114806 CLST-9874 26-6-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
BENEVOLENT FUND TRUST
POLICE HEADQUARTERS OT106530 CLST- 10-1-20 30 1,820.00 910.00 910.00 1,820.00 Running
CHANDIGARH 24023
PRATEEK RESORT VINOD OT117983 IND-12557 14-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
SHARMA 21
PUNJAB STREET OT114927 CLST- 23-7-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
21565
RELIANCE RETAIL LTD OT99934 INDP- 23-7-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
15279
SAWAN JEWELLERS OT118375 CLST- 7-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
22979
SAWHNEY FILLING STATION OT116617 CLST- 28-10- 30 2,115.00 1057.50 1057.50 2,115.00 Running
23467 21
SHAM FASHIONS OT100452 CLST- 7-8-19 30 1,550.00 775.00 775.00 1,550.00 Running
24459
SIX SIGMA ENGINEERS AND OT108356 CLST-3854 13-2-20 30 2,056.00 1028.00 1028.00 2,056.00 Running
CONSULTANT
SIX SIGMA ENGINEERS AND OT112689 CLST- 1-2-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
CONSULTANT 12543
SIX SIGMA ENGINEERS AND OT112833 CLST-7176 22-1-22 30 1,050.00 590.00 460.00 1,050.00 Running
CONSULTANT
SKYFOX FOODS OT112396 CLST-8704 29-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
20
STATE BANK OF INDIA OT110518 CLST-4770 20-8-20 30 1,525.00 762.50 762.50 1,525.00 Running
STATE BANK OF INDIA OT105735 CLST-3458 7-1-20 30 1,820.00 910.00 910.00 1,820.00 Running
UNIQUE BREWING AND MALTING OT104034 CLST- 21-10- 30 2,056.00 1028.00 1028.00 2,056.00 Running
COMPANY 18760 19
Total 42 47343.50 47213.50 94,557.00
INVOICE
Invoice No. : SM/150/2223/0020 TO :
Invoice Date : 04/30/22 THE MOTHER ENTERPRISES
Duration Period : 04/01/22 To 04/30/22 B-XI-1549. Street No.6 Rari Mohalla.
Ludhiana , Ludhiana, Punjab
LUDHIANA ,Punjab-141008
GSTIN : 03HDEPK2269H1ZL

:
PAN No. AABCA5291P

96,061.34 0 0 17291.04
TOTAL 113,352.38

ONE LAKH THIRTEEN THOUSAND THREE HUNDRED FIFTY TWO
RUPEES AND THIRTY EIGHT
NOTE:-

Annexure
Value
3 J HOTEL OT118599 IND-02193 31-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
AKASH BROTHERS OT114530 CLST-8636 2-7-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
ANIL ARORA ADVOCATE OT114337 CLST-2722 19-5-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
LIMITED 17408
AU SMALL FINANCE BANK OT110892 CLST-5431 30-9-20 30 1,525.00 762.50 762.50 1,525.00 Running
LIMITED
BON GATEAU THE EUROPEAN OT103803 CLST-8713 3-12-19 0 2,065.00 0.00 0.00 0.00 Replacem
CAFE ent
Switch off
BON GATEAU THE EUROPEAN OT107679 CLST- 30-1-20 30 1,820.00 910.00 910.00 1,820.00 Running
CAFE 12735
BON GATEAU THE EUROPEAN OT103803 CLST-0060 7-3-22 30 1,800.00 900.00 900.00 1,800.00 Running
CAFE
CARE AND CURE PVT LTD OT119010 CLST-0175 24-2-22 30 2,115.00 1057.50 1057.50 2,115.00 Running
CEIGALL INDIA LTD OT110560 CLST- 28-8-20 30 1,525.00 762.50 762.50 1,525.00 Running
10796
CREATIVE FOODS OT115066 CLST- 2-8-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
10986
CREATIVE FOODS OT115066 IND-08685 31-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
DCM PRESIDENCY SCHOOL OT97234 INDP- 31-5-19 0 2,000.00 0.00 0.00 0.00 Permanen
12039 t Switch
OFF
DHIR DI HATTI JEWELLERS OT118812 CLST- 28-1-22 30 2,174.00 1087.00 1087.00 2,174.00 Running
23964
FULLERTON INDIA CREDIT OT96865 CLST-9501 27-5-19 30 1,550.00 775.00 775.00 1,550.00 Running
COMPANY LIMITED
GARG DOORS INDIA OT99837 INDP5S- 7-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16259
GENEVE GARMENTS OT109897 CLST-3203 6-6-20 30 1,820.00 910.00 910.00 1,820.00 Running
GROVER AUTOMOBILES PVT LTD OT115554 INDP5S- 8-9-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
16758
GULZAR MOTORS PVT LTD OT95819 INDP- 30-4-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
11571
GURU NIHAL ENTERPRISES OT111174 CLST- 5-11-20 30 1,525.00 762.50 762.50 1,525.00 Running
16992
HDFC BANK LIMITED OT115082 CLST- 7-8-21 30 150.00 150.00 0.00 150.00 Running
13188
12483
19244
23568
21099
HDFC MUTUAL FUND OT93184 B2CS-0688 28-2-19 30 1,580.00 790.00 790.00 1,580.00 Running
INERJIT MARWAHA AUTOS LTD OT120660 IND-00398 21-3-22 15 2,360.00 590.00 590.00 1,180.00 Running
JLL PROPERTY CONSULTANTS OT92929 INDP- 28-2-19 30 2,330.00 1165.00 1165.00 2,330.00 Running
PVT LTD 09748
JSW GROUP LIMITED OT96866 INDP- 31-5-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
12037
KESARI DREAMS OT114336 CLST- 14-4-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
12534
KLEINMANN OT114828 CLST- 16-6-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
11305
KONICA MINOLTA BUSINESS OT97111 CLST-3931 31-5-19 30 1,050.00 590.00 460.00 1,050.00 Running
SOLUTIONS INDIA PVT. LTD.
LALL AND COMPANY OT118270 CLST- 18-1-22 30 2,174.00 1087.00 1087.00 2,174.00 Running
21127
LALLY MOTORS PVT LTD OT98287 INDP- 16-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
PRESTIGE HONDA 12873
LANDMARK LIFESTYLE CARS PVT OT117355 INDP- 6-12-21 30 2,705.00 1352.50 1352.50 2,705.00 Running
LTD 12440
LEAD MAGNET PVT LTD OT113226 CLST- 4-3-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
18624
LOVELY AUTOS ARENA OT110079 INDP- 14-8-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
03012
MEHTA AUTOMOTIVE PRIVATE OT102081 IND-02937 26-9-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
LTD
MICROMATIC MACHINE TOOLS OT97168 CLST- 31-5-19 30 1,250.00 625.00 625.00 1,250.00 Running
PVT LTD 13316
MOHIT MINERALS LIMITED OT109089 CLST- 6-3-20 30 1,820.00 910.00 910.00 1,820.00 Running
12960
MR KRISHPER OT118524 CLST- 31-12- 30 2,174.00 1087.00 1087.00 2,174.00 Running
21892 21
MS CAFE 49 OT103596 CLST- 19-11- 30 1,525.00 762.50 762.50 1,525.00 Running
20038 19
MS OM FILLING STATION OT116249 CLST- 29-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
22731 21
NANO TECH CHEMICAL OT96219 INDP- 30-4-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
BROTHERS PVT LTD 11567
NEXA LOVELY AUTOS OT109087 INDP- 2-3-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
10667
OCTAVE CLOTHING OT98424 INDP- 20-6-19 30 1,300.00 650.00 650.00 1,300.00 Running
12871
P GRAND OT105124 INDP- 31-1-20 0 2,950.00 0.00 0.00 0.00 Permanen
15582 t Switch
OFF
PARKER SALES INDIA OT107197 CLST- 28-1-20 30 2,115.00 1057.50 1057.50 2,115.00 Running
11976
PEOPLE INSIGHT OT111882 CLST-2270 23-12- 0 2,360.00 0.00 0.00 0.00 Permanen
20 t Switch
OFF
PINNACLE KNITWEAR OT103037 CLST- 26-9-19 30 1,550.00 775.00 775.00 1,550.00 Running
12711
PRADEEP STEEL AGRO OT115095 CLST- 22-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
INDUSTRIES 20548
PRIONE BUSINESS SERVICES OT112386 CLST- 31-3-22 20 2,006.00 668.67 668.67 1,337.33 Running
PVT LTD 10661
REGENTA CENTRAL OT116156 CLST- 30-11- 30 2,410.00 1205.00 1205.00 2,410.00 Running
10741 21
REGULAR TRADERS OT116213 CLST-2921 27-9-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
RELIANCE GEMS & JEWELS OT14995 CLST-1245 14-8-12 30 1,567.04 783.52 783.52 1,567.04 Running
LIMITED
S 9 SPICE N GRILL OT118593 CLST-4185 30-12- 30 2,233.00 1116.50 1116.50 2,233.00 Running
21
SATCAP INDIA MARKETING OT95627 INDP- 31-5-19 0 2,000.00 0.00 0.00 0.00 Permanen
12023 t Switch
OFF
SUPER DONUTS OT116935 CLST- 7-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
19079
THE MEETING POINT OT114872 CLST- 11-8-21 30 2,764.00 1382.00 1382.00 2,764.00 Running
11669
THE OAKTREE HOTEL OT118288 IND-17323 24-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
21
THE PULSE NUTRITION OT118597 CLST-3065 7-3-22 30 2,174.00 1087.00 1087.00 2,174.00 Running
TUV SUD SOUTH ASIA PVT. LTD. OT105433 CLST- 10-12- 30 1,820.00 910.00 910.00 1,820.00 Running
13693 19
UNITED SOURCES SERVICES PVT OT110229 CLST- 24-6-20 30 1,820.00 910.00 910.00 1,820.00 Running
LTD 24701
URBAN CLAP OT118742 CLST- 17-3-22 30 2,115.00 1057.50 1057.50 2,115.00 Running
12447
VARDHMAN POLYTEX LIMITED OT100105 CLST- 16-3-22 30 1,820.00 910.00 910.00 1,820.00 Running
22683
VARDHMAN POLYTEX LIMITED OT100105 INDP- 29-8-19 30 1,550.00 775.00 775.00 1,550.00 Running
16115
Total 66 57116.19 56236.19 113,352.37
INVOICE
Invoice No. : SM/150/2223/0019 TO :
Invoice Date : 04/30/22 ARNAV ENTERPRISES
Duration Period : 04/01/22 To 04/30/22 SCO NO.103,SECTOR 40C,
CHANDIGARH
NAYAGAON ,Chandigarh-160036
GSTIN : 04CRVPM4670C1ZL

:
PAN No. AABCA5291P

11,705.94 0 0 2107.06
TOTAL 13,813.00

THIRTEEN THOUSAND EIGHT HUNDRED THIRTEEN RUPEES AND
ZERO PAISA ONLY
NOTE:-

Annexure
Value
ADVOCATE AKHIL GOYAL LAW OT97520 IND-03862 31-5-19 30 1,300.00 650.00 650.00 1,300.00 Running
OFFICE
ALPHA BETA GAMMA OT105572 CLST-4606 6-12-19 0 1,770.00 0.00 0.00 0.00 Permanen
t Switch
OFF
CAFE PLATEAU OT100547 INDP- 17-8-19 0 2,030.00 0.00 0.00 0.00 Permanen
16128 t Switch
OFF
DEPUTY COMMISSIONER OFFICE OT105900 CLST-4376 5-12-19 30 1,820.00 910.00 910.00 1,820.00 Running
MOHALI
DR BATTH CLINIC OT104863 B2CS-0148 21-11- 30 1,820.00 910.00 910.00 1,820.00 Running
19
DR THINDS HOMEOPATHIC OT109510 CLST- 23-6-20 0 2,065.00 0.00 0.00 0.00 Permanen
CLINIC 13655 t Switch
OFF
EAST BOURNE LAKE CLUB OT95833 INDP- 30-4-19 0 2,000.00 0.00 0.00 0.00 Permanen
11192 t Switch
OFF
INDIAN ARMY 5682 ASC BN KALKA OT111199 CLST- 23-10- 0 1,475.00 0.00 0.00 0.00 Permanen
ARMY CANTT PANCHKULA 21122 20 t Switch
OFF
KHANNA TRADERS OT111263 CLST- 30-10- 0 2,065.00 0.00 0.00 0.00 Permanen
20996 20 t Switch
OFF
LSR LOGISTICS PRIVATE LIMITED OT106075 CLST- 30-11- 30 1,348.00 674.00 674.00 1,348.00 Running
21707 19
PIZZA FREAKERZ OT118006 INDP- 17-12- 30 3,000.00 1500.00 1500.00 3,000.00 Running
16242 21
PUNJAB POLICE HEADQUARTERS OT104998 INDP- 5-12-19 30 2,705.00 1352.50 1352.50 2,705.00 Running
03568
PUNJAB STATE LOTTERIES OT111408 CLST- 5-11-20 30 1,820.00 910.00 910.00 1,820.00 Running
23611
Total 13 6906.50 6906.50 13,813.00
INVOICE
Invoice No. : SM/150/2223/0018 TO :
Invoice Date : 04/30/22 VANYA ENTERPRISES
Duration Period : 04/01/22 To 04/30/22 SEcond Floor, Sco No. 8, D.D. Mittal Towers,
Multania Road, BATHINDA
BATHINDA ,Punjab-151001
GSTIN : 03ATSPD6261H1ZO

:
PAN No. AABCA5291P

78,448.31 0 0 14120.69
TOTAL 92,569.00

NINETY TWO THOUSAND FIVE HUNDRED SIXTY NINE RUPEES AND
ZERO PAISA ONLY
NOTE:-

Annexure
Value
501 SIGNAL UNIT AIR FORCE OT112842 CLST- 5-2-21 30 1,702.00 851.00 851.00 1,702.00 Running
STATION BARNALA 15172
A P ENTERPRISES OT110624 INDP- 26-8-20 0 2,360.00 0.00 0.00 0.00 Permanen
16112 t Switch
OFF
A V ICECREAM OT71870 CLST- 30-11- 30 1,710.00 855.00 855.00 1,710.00 Running
19967 17
AMRITSARI KULCHA HOUSE OT82192 INDP- 31-7-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
03444
ANIL BAGHI HOSPITAL OT114598 CLST- 30-6-21 30 2,646.00 1323.00 1323.00 2,646.00 Running
15315
LIMITED 20636
BABA AUTOS OT99306 INDP- 11-7-19 30 1,250.00 625.00 625.00 1,250.00 Running
15260
BHARAT GLASS HOUSE OT82974 CLST-5954 6-10-20 30 1,130.00 590.00 540.00 1,130.00 Running
CAKE AND BAKE OT115738 CLST- 20-9-21 30 2,646.00 1323.00 1323.00 2,646.00 Running
12145
CHETAK BAKERY 983 TPT ASC OT112745 INDP- 24-2-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
AOY 09778
DADA MOTORS KIA MOTORS OT111109 INDP- 5-11-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
04470
DASS N BROWN WORLD SCHOOL OT100463 INDP- 7-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16120
DELHI HEART INSTITUTE OT114829 INDP- 9-9-21 30 2,764.00 1382.00 1382.00 2,764.00 Running
MULTISPECIALITY HOSPITAL 11901
HBN HOMES COLONISERS PVT. OT96518 INDP- 30-4-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
LTD. 11656
HDFC BANK LIMITED OT110476 CLST- 17-8-20 30 1,525.00 762.50 762.50 1,525.00 Running
14698
HOTEL SAPPHIRE OT118309 IND-05089 5-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
HQ 10 CORPS OT107103 INDP- 12-3-20 30 2,705.00 1352.50 1352.50 2,705.00 Running

10349
HQ 10 CORPS OT110375 CLST-0575 8-8-20 30 1,525.00 762.50 762.50 1,525.00 Running
HQ 10 CORPS OT110862 INDP- 14-9-20 30 2,410.00 1205.00 1205.00 2,410.00 Running

09549
HQ 16 ARTY BDE OT105891 INDP- 28-1-20 30 2,705.00 1352.50 1352.50 2,705.00 Running
08690
HQ 372 ARTY BDE OT101319 INDP5S- 17-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16430
IDP EDUCATION INDIA PRIVATE OT91789 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
LIMITED 09544
IDP EDUCATION INDIA PRIVATE OT76150 IND-17652 28-2-18 30 2,610.00 1305.00 1305.00 2,610.00 Running
LIMITED
INDIAN ARMY CANTONMENT OT110578 CLST-3013 3-9-20 0 1,475.00 0.00 0.00 0.00 Permanen
BATHINDA MAJOR ABHIMANYU t Switch
OFF
KT ROYAL HOTEL OT112768 CLST- 8-2-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
13331
MG HOSPITAL OT113482 CLST- 5-4-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
22182
MIRAJ ENTERTAINMENT LTD OT104104 CLST- 5-11-19 30 1,230.00 615.00 615.00 1,230.00 Running
14984
23169
NANO FOODS VIJAY JHAKAR OT103537 INDP- 21-10- 30 2,705.00 1352.50 1352.50 2,705.00 Running
15289 19
ORNATE CONSTRUCTIONS OT115180 CLST-8778 8-9-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
PEPSICO INDIA HOLDINGS PVT OT103017 IND-06492 3-2-21 30 2,705.00 1352.50 1352.50 2,705.00 Running
LTD
PIZZANO FAST FOOD OT84942 INDP- 29-9-18 30 1,580.00 790.00 790.00 1,580.00 Running
05563
RELIANCE GEMS & JEWELS OT75041 CLST- 28-2-18 30 1,610.00 805.00 805.00 1,610.00 Running
LIMITED 17447
RUDRA ENTERTAINMENTS OT116578 CLST- 14-10- 30 2,410.00 1205.00 1205.00 2,410.00 Running
25094 21
SATIA INDUSTRIES LTD OT92803 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
09670
SHEKHAR APPARELS OT117604 CLST- 20-12- 30 2,115.00 1057.50 1057.50 2,115.00 Running
14294 21
SILVER PALM ASHOK RESORT OT117707 CLST-2160 6-12-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
SKY HIGHT RESTAURANT AND OT113187 CLST- 17-3-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
BAKERS 14458
SSGH FOODS SIMARJEET SINGH OT104713 CLST-1428 11-11- 30 2,410.00 1205.00 1205.00 2,410.00 Running
19
STADIUM 7 OT101954 INDP5S- 3-10-19 30 2,705.00 1352.50 1352.50 2,705.00 Running
16654
SWEET INDIA OT104768 INDP- 25-11- 30 3,000.00 1500.00 1500.00 3,000.00 Running
06186 19
TARA AUTOMOBILES OT70642 IND-15056 31-10- 30 2,110.00 1055.00 1055.00 2,110.00 Running
17
THE EAT STREET OT118247 IND-09396 23-12- 30 2,705.00 1352.50 1352.50 2,705.00 Running
21
TUV SUD SOUTH ASIA PVT. LTD. OT115560 CLST- 8-10-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
24963
Total 44 46309.50 46259.50 92,569.00
INVOICE
Invoice No. : SM/150/2223/0017 TO :
Invoice Date : 04/30/22 TR SALES AGENCY
Duration Period : 04/01/22 To 04/30/22 77-A, Sunder Nagar,
Ajnala Road, Amriitsar
AMRITSAR ,Punjab-143001
GSTIN : 03BXWPS5659D1ZW

:
PAN No. AABCA5291P

102,025.49 0 0 18364.59
TOTAL 120,390.08

ONE LAKH TWENTY THOUSAND THREE HUNDRED NINETY RUPEES
AND EIGHT PAISA ONLY
NOTE:-

Annexure
Value
529 ASC BN OT109766 CLST- 26-3-20 30 2,115.00 1057.50 1057.50 2,115.00 Running
16442
5371 ASC BN OT106317 CLST- 28-1-20 30 2,056.00 1028.00 1028.00 2,056.00 Running
20815
ALFA MEDICOS OT92809 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
09745
ALISHAN FOODS OT107176 CLST- 14-2-20 30 2,115.00 1057.50 1057.50 2,115.00 Running
12662
AMRITARA HOTELS & RESORTS OT108353 CLST-4867 25-2-20 30 2,056.00 1028.00 1028.00 2,056.00 Running
PVT. LTD.
AS ENTERPRISES OT97601 INDP- 31-5-19 0 2,000.00 0.00 0.00 0.00 Permanen
12243 t Switch
OFF
AU SMALL FINANCE BANK LTD OT118342 CLST-2279 2-3-22 30 1,761.00 880.50 880.50 1,761.00 Running
BAJAJ FINSERV LTD OT81173 CLST-7484 30-6-18 30 1,130.00 590.00 540.00 1,130.00 Running
BHARAT JEWELLERS OT108957 CLST-1426 7-3-20 0 2,006.00 0.00 0.00 0.00 Permanen
t Switch
OFF
BR GRAND HOTEL OT118811 IND-09654 1-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
CARGILL INDIA PVT LTD OT86716 CLST- 26-9-19 0 1,000.00 0.00 0.00 0.00 Permanen
12486 t Switch
OFF
CARGILL INDIA PVT LTD OT86716 INDP- 13-3-21 0 2,000.00 0.00 0.00 0.00 Permanen
06169 t Switch
OFF
CARGO MOTORS(KUTCH) PVT. OT113079 INDP- 18-2-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
LTD. (MG MOTORS) 01505
CARGO MOTORS(KUTCH) PVT. OT113079 INDP- 18-2-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
LTD. (MG MOTORS) 10992
DUCKLING HOSPITALITY OT102235 INDP5S- 23-9-19 30 3,000.00 1500.00 1500.00 3,000.00 Running
16845
HARSH CORP (THE PHOENIX OT109879 INDP- 6-10-20 30 2,705.00 1352.50 1352.50 2,705.00 Running
HOUSE) 09434
HOTEL CITY PARK OT66080 IND-12049 30-6-17 0 2,565.22 0.00 0.00 0.00 Permanen
t Switch
OFF
HQ 21 SUB AREA INDIAN ARMY OT112520 CLST- 1-2-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
PATHANKOT 14845
ICICI PRUDENTIAL ASSET OT78931 CLST- 30-5-18 30 1,130.00 590.00 540.00 1,130.00 Running
MANAGEMENT COMPANY 19064
LIMITED
ICICI PRUDENTIAL ASSET OT72301 CLST- 21-12- 30 1,310.00 655.00 655.00 1,310.00 Running
MANAGEMENT COMPANY 10888 17
LIMITED
LIMITED 00589
LIMITED 09660
IMPERATIV HOSPITALITY PVT LTD OT104342 IND-05362 27-11- 30 2,410.00 1205.00 1205.00 2,410.00 Running
19
INDIAN ARMY EME BN OT110376 CLST- 27-7-20 30 1,466.00 733.00 733.00 1,466.00 Running
PATHANKOT 17924
INDIAN OIL CORPORATION OT111011 CLST-2896 6-10-20 30 1,525.00 762.50 762.50 1,525.00 Running
LIMITED
JUST PICK N EAT OT101772 INDP5S- 11-9-19 30 3,000.00 1500.00 1500.00 3,000.00 Running
16662
KARTARPUR SAHIB CORRIDOR OT105254 CLST- 24-12- 0 1,180.00 0.00 0.00 0.00 Permanen
23037 19 t Switch
OFF
KARTARPUR SAHIB CORRIDOR OT105254 CLST- 24-12- 0 1,180.00 0.00 0.00 0.00 Permanen
24499 19 t Switch
OFF
KHANNA PAPER MILLS LIMITED OT70351 IND-08758 30-11- 0 2,060.00 0.00 0.00 0.00 Permanen
17 t Switch
OFF
KHANNA PAPER MILLS LIMITED OT117899 CLST- 8-12-21 30 1,466.00 733.00 733.00 1,466.00 Running
21690
KHANNA PAPER MILLS LIMITED OT117899 IND-06369 18-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
KRISHNA TOWERS OT102999 IND-02335 10-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
19
KRISHNA TOWERS OT102999 IND-11666 10-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
19
L N G CONSULTANCY OT99824 INDP- 23-7-19 30 1,050.00 590.00 460.00 1,050.00 Running
15267
MAJ GEN AS PATHANIA OT113306 CLST- 28-2-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
OFFICERS INSTITUTE 21015
PATHANKOT
MANOR THE BOUTIQUE HOTEL OT93188 INDP- 28-2-19 0 2,030.00 0.00 0.00 0.00 Permanen
09755 t Switch
OFF
MBROS ENTERPRISES OT101742 INDP5S- 11-9-19 30 3,590.00 1795.00 1795.00 3,590.00 Running
16771
12173
MMSL FASHIONS INC. OT43355 CLST-6838 28-6-16 30 1,936.43 968.22 968.21 1,936.43 Running
MONZADV PRIVATE LIMITED OT111542 CLST- 27-11- 30 1,820.00 910.00 910.00 1,820.00 Running
11099 20
NAVNEET SYNTHETICS LIMITED OT107175 INDP- 28-1-20 30 2,705.00 1352.50 1352.50 2,705.00 Running
09551
NRC INDUTSRIES LTD OT114163 CLST- 22-4-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
12257
OFFICE OF THE COMMANDANT OT116989 CLST-9090 20-11- 30 2,174.00 1087.00 1087.00 2,174.00 Running
21
OM SAI ENTERPRISES OT86841 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06208 18
ORAVEL STAYS PVT LTD OT99203 INDP- 8-7-19 0 1,200.00 0.00 0.00 0.00 Permanen
15069 t Switch
OFF
P AND H HOSPITALITY OT112337 IND-08017 12-1-21 0 2,655.00 0.00 0.00 0.00 Permanen
t Switch
OFF
PALM VILLAS OT115704 CLST- 6-9-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
21238
PATHANKOT VEHICLEADES PVT. OT64299 IND-11656 8-5-17 30 2,162.17 1081.09 1081.08 2,162.17 Running
LTD.
PATHANKOT VEHICLEADES PVT. OT90567 INDP- 31-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
LTD. 08686
PV CINEMAS OT82627 INDP- 31-8-18 0 2,030.00 0.00 0.00 0.00 Permanen
04453 t Switch
OFF
RELIANCE RETAIL LTD OT94508 INDP- 29-3-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
10388
SAMYAK ENTERPRISES OT96995 CLST- 31-5-19 30 1,050.00 590.00 460.00 1,050.00 Running
14817
SHANKAR EMBROIDERY PVT LTD OT104328 INDP- 27-11- 30 2,646.00 1323.00 1323.00 2,646.00 Running
06185 19
SILVER SEVEN MOTORS PVT LTD OT100464 INDP- 29-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16122
SILVER SEVEN MOTORS PVT LTD OT109534 INDP- 25-3-20 30 2,705.00 1352.50 1352.50 2,705.00 Running
09411
SIP N BREW OT48159 IND-08152 18-11- 30 2,398.17 1199.09 1199.08 2,398.17 Running
16
SIP N BREW OT48159 CLST-0005 17-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
SIPNBREWW OT49948 IND-10904 28-4-17 30 2,398.17 1199.09 1199.08 2,398.17 Running
SKR HOSPITAL OT92794 INDP- 28-2-19 30 2,380.00 1190.00 1190.00 2,380.00 Running
09678
SRI SAI GROUP OT118261 IND-02372 7-3-22 30 2,646.00 1323.00 1323.00 2,646.00 Running
THE GIMNASIO OT88127 INDP- 30-11- 0 2,030.00 0.00 0.00 0.00 Permanen
06803 18 t Switch
OFF
THE GLAM LOOK (KULWANT OT108781 CLST-7624 29-2-20 30 1,820.00 910.00 910.00 1,820.00 Running
SINGH)
THE HOUSE OF LABELS OT101774 CLST- 11-9-19 30 1,820.00 910.00 910.00 1,820.00 Running
21232
THE INDIAN MARBEL AND OT109219 B2CSN- 14-5-20 30 1,466.00 733.00 733.00 1,466.00 Running
GRANITE 2073
URBAN COMPANY OT119015 CLST- 17-3-22 30 2,115.00 1057.50 1057.50 2,115.00 Running
12071
VEGA INFRASTRUCTURE OT116813 CLST- 29-12- 30 2,764.00 1382.00 1382.00 2,764.00 Running
12307 21
ZOMATO MEDIA PRIVATE LIMITED OT91114 INDP- 30-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
08685
Total 69 60375.06 60015.01 120,390.07
INVOICE
Invoice No. : SM/150/2223/0014 TO :
Invoice Date : 04/30/22 TELL TRADERS
Duration Period : 04/01/22 To 04/30/22 Atta Chakki Road, Shop No.6, Opp Jagtar Nagar
Lohgarh, Zirakhpur, SAS Nagar
GSTIN : 03BLFPK5603J1ZC

:
PAN No. AABCA5291P

140,088.14 0 0 25215.87
TOTAL 165,304.01

ONE LAKH SIXTY FIVE THOUSAND THREE HUNDRED FOUR
RUPEES AND ONE PAISA ONLY
NOTE:-

Annexure
Value
20-20 EATING JOINT OT70169 IND-05563 12-10- 0 2,060.00 0.00 0.00 0.00 Permanen
17 t Switch
OFF
ABLYSOFT PVT LTD OT97068 INDP- 27-5-19 30 1,300.00 650.00 650.00 1,300.00 Running
12080
ABLYSOFT PVT LTD OT94003 INDP- 28-8-20 30 2,050.00 1025.00 1025.00 2,050.00 Running
10088
AFFILIDOK MEDIA LLP OT88956 CLST-1574 31-12- 30 1,130.00 590.00 540.00 1,130.00 Running
18
ALGOMILL TECHNOLOGIES (OPC) OT119237 IND-12536 8-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
PVT LTD
ALORICA INDIA PVT LTD OT116364 CLST- 27-9-21 30 1,820.00 910.00 910.00 1,820.00 Running
15353
ALORICA INDIA PVT LTD OT116364 CLST-5152 6-12-21 30 1,820.00 910.00 910.00 1,820.00 Running
AVASO TECH OT82167 INDP- 31-7-18 30 1,330.00 665.00 665.00 1,330.00 Running
03567
BAJAJ AUTO LTD OT70639 CLST-1708 22-11- 30 1,610.00 805.00 805.00 1,610.00 Running
17
BAJAJ FINSERV LTD OT79820 CLST- 31-5-18 30 1,480.00 740.00 740.00 1,480.00 Running
11851
BASWARE INDIA PVT LTD OT84950 INDP- 21-9-18 30 590.00 590.00 0.00 590.00 Running
05194
BASWARE INDIA PVT LTD OT84950 INDP- 29-9-18 0 1,030.00 0.00 0.00 0.00 Permanen
05569 t Switch
OFF
05195
12134
BJS DISTRIBUTION AND OT93918 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
STORAGE AND COURIERS PVT 10090
LTD
BJS DISTRIBUTION AND OT93918 IND-19069 4-9-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
STORAGE AND COURIERS PVT
LTD
BROOKS CAFE OT94323 INDP- 29-3-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
10390
CARRIER AIRCONDITIONING & OT71942 IND-15639 28-11- 30 1,160.00 590.00 570.00 1,160.00 Running
REFRIGERATION LIMITED 17
CHC CONSULTING ASIA PACIFIC OT72619 INDP- 2-3-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
12868
COLLIERS INTERNATIONAL OT94499 CLST- 29-3-19 30 1,080.00 590.00 490.00 1,080.00 Running
15306
CONTINUUM INDIA LLP OT117311 INDP- 19-10- 30 2,705.00 1352.50 1352.50 2,705.00 Running
08126 21
CONTINUUM SOLUTIONS INDIA OT91910 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
LLP 09561
CORONIS IT SYSTEMS PVT LTD OT88011 INDP- 30-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06966 18
CORONIS IT SYSTEMS PVT LTD OT88011 CLST- 17-3-20 30 1,525.00 762.50 762.50 1,525.00 Running
22061
CORONIS IT SYSTEMS PVT LTD OT88011 IND-02939 8-3-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
DEFACTO INFOTECH PVT LTD OT95364 INDP- 25-4-19 30 1,850.00 925.00 925.00 1,850.00 Running
11211
DIGIMANTRA LABS OT89714 INDP- 30-1-19 30 1,880.00 940.00 940.00 1,880.00 Running
08695
ESRI INDIA TECHNOLOGIES LTD OT106957 IND-15062 7-1-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
FLATWORLD BOOKS PVT LTD OT95878 INDP- 30-4-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
11541
FRONTIER AGROTECH PVT LTD OT97695 INDP- 31-5-19 30 1,550.00 775.00 775.00 1,550.00 Running
12517
FRONTIZO BUSINESS SERVICES OT97812 INDP- 31-5-19 30 1,050.00 590.00 460.00 1,050.00 Running
PVT LTD 12513
FRONTIZO BUSINESS SERVICES OT97812 IND-09797 20-9-19 30 1,230.00 615.00 615.00 1,230.00 Running
PVT LTD
PVT LTD 09059
PVT LTD 02189
FRONTIZO BUSINESS SERVICES OT97812 IND-04372 16-6-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
PVT LTD
G NEXT MEDIA PVT LTD OT114218 CLST- 23-7-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
10091
GEMINI SOLUTIONS PVT LTD OT89697 INDP- 12-3-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
01148
GROWTH NATIVES PVT LTD. OT116742 IND-10778 5-1-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
HARYANA RAJ BHAVAN OT80085 IND-02489 29-6-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
HAVELLS INDIA LTD OT120984 INDP- 29-9-18 30 1,680.00 840.00 840.00 1,680.00 Running
05575
IDEA CLAN OT107539 CLST- 3-2-20 30 1,761.00 880.50 880.50 1,761.00 Running
18677
IDEA CLAN OT107539 CLST-8009 5-1-22 30 2,351.00 1175.50 1175.50 2,351.00 Running
LIMITED
LIMITED
LIMITED
LIMITED 02044
LIMITED 02752
IDP EDUCATION INDIA PRIVATE OT86827 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
LIMITED 06123 18
LIMITED 03557
INDIAN OIL ADANI GAS PVT LTD OT110261 CLST- 21-7-20 30 1,466.00 733.00 733.00 1,466.00 Running
14571
INDIAN OIL CORPORATION OT110732 CLST- 31-8-20 30 1,525.00 762.50 762.50 1,525.00 Running
LIMITED 19840
IND-SWIFT LIMITED OT102361 INDP5S- 5-9-19 30 2,300.00 1150.00 1150.00 2,300.00 Running
16659
JK INFRATECH OT119926 IND-00081 10-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
JOSHI AUTOMOBILES PVT. OT98435 INDP- 26-6-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
LIMITED 12876
LIMITED 12877
LIMITED 12878
LIMITED 12879
LIMITED 16123
JOSHI VENTURES PRIVATE OT100489 INDP- 29-7-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
LIMITED 16117
LIMITED 08147
JOSHI VENTURES PRIVATE OT103186 INDP- 15-10- 30 2,410.00 1205.00 1205.00 2,410.00 Running
LIMITED 05964 19
LIMITED 03450
MAVEN WAVE PARTNER LLC OT85663 CLST- 29-9-18 30 1,130.00 590.00 540.00 1,130.00 Running
24751
N&N CHOPRA CONSULTANTS PVT OT87031 INDP- 30-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
LTD 06783 18
OCREX ENTERPRISES PVT LTD OT79745 CLST- 31-5-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
14462
OPPO MOBILES INDIA PVT LTD OT90734 CLST- 30-1-19 30 1,080.00 590.00 490.00 1,080.00 Running
25183
OPPO MOBILES INDIA PVT LTD OT78916 INDP- 25-11- 30 1,050.00 590.00 460.00 1,050.00 Running
10723 21
PUNJAB BUREAU OF OT86448 INDP- 30-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
INVESTMENT PROMOTION 06782 18
QUALIPR RESEARCH AND OT113334 IND-15655 19-3-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
ANALYTICS OPC PVT LTD
RAMADA PLAZA OT85670 INDP- 29-9-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
05565
RAMADA PLAZA OT85670 INDP- 23-5-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
12066
RAMADA PLAZA UNIT OF JK OT113337 CLST-3064 8-3-21 30 2,292.00 1146.00 1146.00 2,292.00 Running
STORES
RV TECHNOLOGIES SOFTWARE OT96800 INDP- 27-5-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
PVT LTD 12050
TECHNOFY INDIA OT118679 IND-07696 7-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
TELEPERFORMANCE INDIA LTD OT82165 INDP- 31-7-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
03423
THE IDEAZ FACTORY OT83459 INDP- 31-8-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
04436
THE MOHALI CLUB OT112355 IND-05001 29-12- 30 2,705.00 1352.50 1352.50 2,705.00 Running
20
TORRENT GAS PVT. LTD. OT112967 CLST- 24-2-21 30 2,233.00 1116.50 1116.50 2,233.00 Running
12518
VEDANTU INNOVATIONS PVT LTD OT110968 IND-00491 6-10-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
VERIFAVIA IHM TECHNICAL OT96095 CLST-8949 30-4-19 30 1,050.00 590.00 460.00 1,050.00 Running
SERVICES PVT LTD
VIBCARE PHARMA PVT LTD OT90215 IND-17155 31-12- 30 1,880.00 940.00 940.00 1,880.00 Running
18
VINAY HARI EDUCATION OT77949 CLST- 30-4-18 30 1,480.00 740.00 740.00 1,480.00 Running
CONSULTANTS 15826
VT NETZWELT PVT LTD OT90188 IND-16821 31-12- 30 1,880.00 940.00 940.00 1,880.00 Running
18
WALKER CHANDIOK & CO LLP OT86439 INDP- 31-10- 30 1,580.00 790.00 790.00 1,580.00 Running
06176 18
WSL AUTOMOBILES OT74927 INDP- 26-2-18 30 2,110.00 1055.00 1055.00 2,110.00 Running
00593
WSL AUTOMOBILES OT110886 INDP- 22-9-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
05149
Total 86 83892.00 81412.00 165,304.00
INVOICE
Invoice No. : SM/150/2223/0013 TO :
Invoice Date : 04/30/22 NAINA ENTERPRISES
Duration Period : 04/01/22 To 04/30/22 Shop 20,parvati enclave,
baltana, Punjab
BALTANA ,Punjab-140604
GSTIN : 03AITPR4143G1Z4

:
PAN No. AABCA5291P

149,278.71 0 0 26870.17
TOTAL 176,148.88

ONE LAKH SEVENTY SIX THOUSAND ONE HUNDRED FORTY EIGHT
RUPEES AND EIGHTY EIGHT
NOTE:-

Annexure
Value
A V BROTHERS OT111919 CLST-0343 29-12- 0 2,124.00 0.00 0.00 0.00 Permanen

20 t Switch
OFF
A V BROTHERS OT106836 CLST- 17-1-20 0 2,006.00 0.00 0.00 0.00 Permanen
20623 t Switch
OFF
ADIDAS INDIA MARKETING PVT OT113147 CLST- 24-2-21 30 2,528.00 1264.00 1264.00 2,528.00 Running
LTD 15475
ADIDAS INDIA MARKETING PVT OT119722 CLST- 24-2-22 30 2,292.00 1146.00 1146.00 2,292.00 Running
LTD 20151
AGILE ENTERPRISES OT85852 INDP- 31-10- 0 2,030.00 0.00 0.00 0.00 Permanen
06163 18 t Switch
OFF
AGILE ENTERPRISES OT107064 CLST- 5-2-20 30 1,820.00 910.00 910.00 1,820.00 Running
10949
ALLIANCE HOTELS AND OT107317 IND-09032 4-3-20 30 2,705.00 1352.50 1352.50 2,705.00 Running
HOSPITALITY SERVICES
ARVIND TEXTILES OT114910 CLST- 28-6-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
18907
ASHISH GOEL AND ASSOCIATES OT75170 CLST- 27-2-18 30 2,110.00 1055.00 1055.00 2,110.00 Running
17640
ATLANTA FUSION BITES OT93147 INDP- 28-2-19 0 2,030.00 0.00 0.00 0.00 Permanen
09751 t Switch
OFF
AU SMALL FINANCE BANK OT110826 CLST- 27-10- 30 1,584.00 792.00 792.00 1,584.00 Running
LIMITED 11665 20
AU SMALL FINANCE BANK LTD OT110238 CLST- 23-6-20 30 1,584.00 792.00 792.00 1,584.00 Running
21775
AUTOPACE NETWORK PVT LTD OT96655 INDP- 27-5-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
12049
AUTOPACE NETWORK PVT LTD OT109947 INDP- 15-7-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
07908
BEST WESTERN OT82599 INDP- 31-8-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
04449
BESTECH HOSPITALITIES PVT. OT119038 INDP- 5-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
LTD. 04897
LTD. 04968
LTD. 04939
BIKANERVALA FOODS PRIVATE OT41697 CLST- 21-1-21 30 1,269.48 634.74 634.74 1,269.48 Running
LIMITED 15087
CADCHEM LABORATORIES LTD OT88503 INDP- 31-12- 30 2,080.00 1040.00 1040.00 2,080.00 Running
07885 18
CAFE DELITE OT113217 CLST-7982 17-3-21 0 2,065.00 0.00 0.00 0.00 Permanen
t Switch
OFF
CAFE DELITE OT113217 IND-15058 25-5-21 0 2,655.00 0.00 0.00 0.00 Permanen
t Switch
OFF
CAFE DELITE OT113217 IND-10328 21-7-21 0 2,360.00 0.00 0.00 0.00 Permanen
t Switch
OFF
CAFE DELITE OT113217 INDP- 24-7-21 15 2,950.00 737.50 737.50 1,475.00 Permanen
15262 t Switch
OFF
CAPTAINS HOSPITALITY OT111540 IND-09381 11-11- 30 2,705.00 1352.50 1352.50 2,705.00 Running
20
CONSULATE GENERAL OF OT75434 INDP- 31-3-18 30 590.00 590.00 0.00 590.00 Running
CANADA 00855
COUNTRY INN & SUITES OT87300 INDP- 30-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06784 18
CUE BLOCKS TECHNOLOGIES OT120025 CLST- 26-8-20 30 1,610.00 805.00 805.00 1,610.00 Running
PVT LTD 19660
DEEVESH CHABBRA OT106546 CLST-4343 31-12- 30 1,820.00 910.00 910.00 1,820.00 Running
19
FEMINA PLUS BEAUTY SALON & OT76295 CLST- 31-3-18 30 1,610.00 805.00 805.00 1,610.00 Running
SPA 19811
FEMINA PLUS BEAUTY SALON & OT104789 CLST-3721 25-11- 30 2,056.00 1028.00 1028.00 2,056.00 Running
SPA 19
FEMINA PLUS PVT LTD OT117587 IND-14120 29-11- 30 2,410.00 1205.00 1205.00 2,410.00 Running
21
GAGAN HANDLOOM OT73509 CLST- 31-1-18 30 1,610.00 805.00 805.00 1,610.00 Running
19610
GANPATI FOODS OT97832 IND-07091 31-5-19 30 1,080.00 590.00 490.00 1,080.00 Running
GARG AUTOS-ROYAL ENFIELD OT76020 INDP- 31-3-18 30 2,110.00 1055.00 1055.00 2,110.00 Running
00857
GAURAV SHARMA OT120091 CLST- 30-7-19 30 1,550.00 775.00 775.00 1,550.00 Running
16460
GKE HOSPITALITY OT112510 INDP- 3-12-19 30 3,000.00 1500.00 1500.00 3,000.00 Running
03687
GLADES HOTEL OT99873 INDP- 13-7-19 30 1,080.00 590.00 490.00 1,080.00 Running
15265
GOBIND DAIRY AND SWEETS OT113996 CLST- 13-4-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
17398
HAIR BUZZ OT117583 INDP- 23-11- 30 3,000.00 1500.00 1500.00 3,000.00 Running
12436 21
HAIR RAISERZ LLP OT95787 INDP- 30-4-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
11562
HARYANA CIVIL SECRETARIAT OT89875 INDP- 31-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
08936
HETVIK LIFESTYLE LLP OT116888 CLST- 15-10- 30 2,056.00 1028.00 1028.00 2,056.00 Running
15362 21
HILTI INDIA PRIVATE LIMITED OT78791 IND-11654 30-7-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
HOTEL SHAGUN OT118479 IND-03478 19-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
HOUSE OF HAIR SALON AND SPA OT119280 CLST- 7-2-22 30 1,750.38 875.19 875.19 1,750.38 Running
10760
INDIAN ARMY WESTERN OT77901 CLST- 19-10- 30 1,580.00 790.00 790.00 1,580.00 Running
COMMAND 21650 19
INNOW8 APPS OT71261 IND-15459 22-11- 30 1,610.00 805.00 805.00 1,610.00 Running
17
ISS SERVICES (STANDARD OT14883 CLST- 5-2-14 30 1,250.00 625.00 625.00 1,250.00 Running
CHARTERED BANK) 16005
ISS SERVICES (STANDARD OT14884 CLST-4854 21-9-20 30 1,830.75 915.38 915.37 1,830.75 Running
CHARTERED BANK)
JAL HOSPITALITY OT117096 INDP- 29-4-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
11470
JB JUICE BAR PVT LTD OT89215 INDP- 31-12- 0 2,030.00 0.00 0.00 0.00 Permanen
07958 18 t Switch
OFF
JH AND CO OT99751 INDP- 16-7-19 0 2,000.00 0.00 0.00 0.00 Permanen
15266 t Switch
OFF
JSM SPL RESTAURANT LLP OT112659 IND-14235 24-3-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
KIARA LUXE BEVERAGES OT105162 B2CS-0897 20-11- 30 1,820.00 910.00 910.00 1,820.00 Running
19
KISSAN FOOD CO OT118942 CLST-2502 11-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
KUNDAN SINGH OT117589 CLST- 17-11- 30 2,056.00 1028.00 1028.00 2,056.00 Running
18116 21
LARISA MOUNTAIN RESORTS OT99491 INDP- 23-7-19 0 0.00 0.00 0.00 0.00 Permanen
15073 t Switch
OFF
LEISURE ENTERPRISES OT119413 IND-12268 8-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
LOUVER HOTELS GROUP OT76708 IND-05569 31-3-18 30 2,110.00 1055.00 1055.00 2,110.00 Running
MALABAR GROUP OT109934 CLST-4132 19-1-22 30 2,115.00 1057.50 1057.50 2,115.00 Running
MATA SAHIB KAUR COLLEGE OF OT118801 INDP- 5-1-22 30 3,590.00 1795.00 1795.00 3,590.00 Running
NURSING 09352
MS G N INFRA OT111843 CLST- 16-12- 30 2,115.00 1057.50 1057.50 2,115.00 Running
13842 20
NAINA ENTERPRISES OT110566 INDP- 25-9-20 30 2,705.00 1352.50 1352.50 2,705.00 Running
06935
NAINA ENTERPRISES OT110566 INDP- 31-10- 30 2,705.00 1352.50 1352.50 2,705.00 Running
15987 20
NAINA ENTERPRISES OT117582 INDP- 8-12-21 30 2,469.00 1234.50 1234.50 2,469.00 Running
04583
NFS FOODS OT118286 CLST- 21-12- 0 2,360.00 0.00 0.00 0.00 Replacem
24078 21 ent
Switch off
NFS FOODS OT118286 IND-08222 7-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
ORAVEL STAYS PVT LTD OT64774 INDP- 27-5-19 15 2,000.00 500.00 500.00 1,000.00 Permanen
12068 t Switch
OFF
P BHARDWAJ OT119281 CLST- 7-2-22 30 1,750.38 875.19 875.19 1,750.38 Running
13100
PANJAB BESPOKE OT103269 B2CSN- 26-9-19 30 1,050.00 590.00 460.00 1,050.00 Running
1439
PGIMER ADVANCED EYE CENTRE OT113431 CLST-7858 17-3-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
PREMIER AGENCIES OT114091 INDP- 8-4-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
01945
PUNJAB AND HARYANA HIGH OT103340 B2CS-0134 4-10-19 30 1,230.00 615.00 615.00 1,230.00 Running
COURT BAR ASSOCIATION
RAJINDER MALIK OT114223 CLST- 4-5-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
15218
RAM CHANDER AND SONS OT110490 CLST-2848 4-8-20 30 1,820.00 910.00 910.00 1,820.00 Running
RED CHILLY FOODS PVT. LTD. OT91694 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
09556
REVCLERX PVT LTD OT92691 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
09559
ROYAL ORCHID HOTLES LTD OT92704 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
09543
ROYAL ORCHID HOTLES LTD OT92704 IND-07521 31-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
20
S.K HOSPITALITY OT89089 INDP- 31-12- 30 2,080.00 1040.00 1040.00 2,080.00 Running
07995 18
SAHIL HOTEL PVT LTD OT108935 CLST- 7-3-20 0 2,006.00 0.00 0.00 0.00 Permanen
12250 t Switch
OFF
SARK INDUSTRIES OT80721 CLST- 30-6-18 30 1,580.00 790.00 790.00 1,580.00 Running
14502
SATNAM SINGH KALSI PUNJAB OT117690 CLST- 3-12-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
AGRO JUICE BAR 16675
SHIPRA GARG OT118675 CLST-9393 14-1-22 30 1,750.38 875.19 875.19 1,750.38 Running
SHREE RADHE JEWELLERS OT108302 CLST-4923 28-2-20 30 1,820.00 910.00 910.00 1,820.00 Running
PRIVATE LIMITED
SMART IT VENTURES PVT LTD OT96041 CLST- 30-4-19 30 1,300.00 650.00 650.00 1,300.00 Running
16846
STG INDIA COMPUTERS OT71823 IND-15630 16-12- 30 2,110.00 1055.00 1055.00 2,110.00 Running
17
SUSHANTH ENTERPRISES OT103251 INDP- 10-12- 30 2,705.00 1352.50 1352.50 2,705.00 Running
10091 19
SYDNEY HEIGHTS RESORT OT100527 CLST- 29-7-19 30 1,080.00 590.00 490.00 1,080.00 Running
23820
THE GULATIS EXCLUSIVE OT71342 CLST-3783 30-11- 30 1,410.00 705.00 705.00 1,410.00 Running
17
THE TAJ MOTEL OT115228 CLST-6223 10-9-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
TRAVEL MAZE OT86643 CLST- 31-12- 30 1,330.00 665.00 665.00 1,330.00 Running
10510 18
ULTIMATE AUTOMOBILE PVT LTD OT114402 INDP5S- 3-6-21 0 2,360.00 0.00 0.00 0.00 Permanen
16720 t Switch
OFF
ULTIMATE AUTOMOBILE PVT LTD OT114401 INDP5S- 5-6-21 0 2,360.00 0.00 0.00 0.00 Permanen
16447 t Switch
OFF
UNIVERSAL FASHIONS OT72852 CLST- 20-12- 0 1,360.00 0.00 0.00 0.00 Permanen
12549 17 t Switch
OFF
UNIVERSAL FASHIONS OT72851 CLST- 30-12- 30 1,410.00 705.00 705.00 1,410.00 Running
13030 17
UNIVERSITY OF THE FRASER OT99745 INDP- 11-7-19 0 2,000.00 0.00 0.00 0.00 Permanen
VALLEY 15264 t Switch
OFF
URBAN CAFE OT95187 INDP- 30-4-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
11015
VIKAS TRADING CO.- SUNNYS OT106536 CLST-6770 13-1-20 30 2,056.00 1028.00 1028.00 2,056.00 Running
CAFE
VISTA PROCESSED FOODS PVT OT100803 CLST- 29-8-19 30 1,550.00 775.00 775.00 1,550.00 Running
LTD 16901
WAAHO ENTERPRISES OT106350 CLST-6414 9-1-20 30 1,340.00 670.00 670.00 1,340.00 Running
WHISTLER HOLDING OT112714 CLST-0899 28-1-21 30 2,174.00 1087.00 1087.00 2,174.00 Running
CORPORATION PVT LTD
Total 105 88584.45 87564.42 176,148.87
INVOICE
Invoice No. : SM/150/2223/0012 TO :
Invoice Date : 04/30/22 SUNRISE AGENCIES
Duration Period : 04/01/22 To 04/30/22 61, PALIKA BAZAAR, AMBALA CANTT,
AMBALA, HAYANA
AMBALA ,Haryana-133001
GSTIN : 06ADIPS0802K1ZK

:
PAN No. AABCA5291P

67,578.49 0 0 12164.12
TOTAL 79,742.61

SEVENTY NINE THOUSAND SEVEN HUNDRED FORTY TWO RUPEES
AND SIXTY ONE PAISA ONLY
NOTE:-

Annexure
Value
ADITYA BIRLA CAPITAL LIMITED OT79517 CLST- 31-5-18 30 1,580.00 790.00 790.00 1,580.00 Running
24964
ADITYA BIRLA FINANCE LIMITED OT73516 CLST-6286 31-1-18 30 1,610.00 805.00 805.00 1,610.00 Running
ARMY HEADQUARTERS OT38375 ABCN-0155 12-3-16 0 2,667.29 0.00 0.00 0.00 Permanen
t Switch
OFF
ARTILLERY DIVISION INDIA ARMY OT87196 IND-14541 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
18
ASC PATIALA OT88623 INDP- 31-12- 30 2,080.00 1040.00 1040.00 2,080.00 Running
07878 18
ATELIER AUTOMOBILES OT42314 IND-04173 1-3-22 0 2,667.29 0.00 0.00 0.00 Pullout
ATELIER AUTOMOBILES OT111249 INDP- 1-3-22 0 2,360.00 0.00 0.00 0.00 Pullout
00912
B KARTIK AND COMPANY OT97693 CLST-3147 31-5-19 30 1,450.00 725.00 725.00 1,450.00 Running
BAJAJ FINANCE LIMITED OT50340 ABCN-1617 10-2-17 30 1,987.74 993.87 993.87 1,987.74 Running
BAJAJ FINSERV LTD OT70891 CLST-4651 30-11- 30 1,610.00 805.00 805.00 1,610.00 Running
17
BIKANERVALA FOODS PVT LTD OT119550 CLST- 17-3-22 0 1,770.00 0.00 0.00 0.00 Pullout
12650
BOEING INDIA PRIVATE LIMITED OT98428 INDP- 29-6-19 30 1,050.00 590.00 460.00 1,050.00 Running
12875
EDELWEISS BROKING LIMITED OT94511 CLST- 29-3-19 30 1,080.00 590.00 490.00 1,080.00 Running
10643
ENGLISH PILLAR EDU COMP PVT OT92690 INDP- 1-3-22 0 2,030.00 0.00 0.00 0.00 Pullout
LTD 09555
EQBAL INN AND HOTELS LTD OT111453 CLST- 1-3-22 0 2,006.00 0.00 0.00 0.00 Pullout
24389
FATEH CHAND BANSI LAL OT76777 CLST- 31-3-18 30 1,460.00 730.00 730.00 1,460.00 Running
JEWELLERS 23840
FORBCORP PVT LTD OT83993 INDP- 31-8-18 0 1,730.00 0.00 0.00 0.00 Permanen
04462 t Switch
OFF
GITANSH MOTORS PVT LTD (MG OT114989 INDP- 27-7-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
MOTORS) 05528
GLASSCO LABORATORY OT27041 IND-14166 12-4-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
EQUIPMENTS PVT LTD
GREWAL EYE INSTITUTE OT64261 INDP- 4-9-18 30 2,162.17 1081.09 1081.08 2,162.17 Running
04308
HIRA AUTOMOBILES LTD. OT86492 INDP- 1-3-22 0 2,030.00 0.00 0.00 0.00 Pullout
06788
HIRA AUTOMOBILES LTD. OT120174 IND-05926 29-3-22 0 2,360.00 0.00 0.00 0.00 Pullout
HONEYWELL ADI DISTRIBUTER OT75105 CLST- 28-2-18 30 1,510.00 755.00 755.00 1,510.00 Running
10363
HOTEL GOLDEN ORCHID OT118829 CLST- 31-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
21060 21
17654
11133
ISAR FOODS PVT LTD OT87032 CLST-7177 30-11- 30 1,080.00 590.00 490.00 1,080.00 Running
18
KETAN FOOD PRODUCTS OT75100 CLST- 23-2-18 30 1,610.00 805.00 805.00 1,610.00 Running
SUPERDONUTS 15553
KETAN FOOD PRODUCTS OT75101 CLST-7477 28-2-18 30 1,610.00 805.00 805.00 1,610.00 Running
SUPERDONUTS
KETAN FOOD PRODUCTS OT75095 CLST-0911 28-2-18 30 1,610.00 805.00 805.00 1,610.00 Running
SUPERDONUTS
KETAN FOOD PRODUCTS OT112006 CLST- 15-12- 30 2,056.00 1028.00 1028.00 2,056.00 Running
SUPERDONUTS 16094 20
MOTORS 12245
MOTORS 16126
MIND MAKER EDU AND OT117685 CLST-1308 1-3-22 0 2,065.00 0.00 0.00 0.00 Pullout
CONSULTANCY SERVICES PVT
LTD
MOHAN VEHICLES PVT LTD OT100498 INDP- 29-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16127
MS SILVERLINE GEMS AND OT110633 CLST- 21-9-20 30 1,820.00 910.00 910.00 1,820.00 Running
JEWELLERY PVT LTD 20826
NEXA- EKANSH WHEELS OT79514 CLST- 8-6-18 30 1,280.00 640.00 640.00 1,280.00 Running
17845
NEXA- EKANSH WHEELS OT79514 IND-14225 27-6-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
NEXA- EKANSH WHEELS OT86438 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06183 18
NH-1 FACTORY STORES OT47096 CLST- 29-10- 30 2,449.48 1224.74 1224.74 2,449.48 Running
11858 16
ORBIT TECHNOLOGY OT66070 IND-02952 31-7-17 30 2,110.00 1055.00 1055.00 2,110.00 Running
PLATINUM FOODS OT111016 CLST- 30-10- 30 1,761.00 880.50 880.50 1,761.00 Running
18085 20
PRIME CINEMAS OT62032 IND-10919 29-3-17 0 2,399.48 0.00 0.00 0.00 Permanen
t Switch
OFF
RAJIV GOEL AND ASSOCIATES OT93927 CLST- 15-3-19 30 1,580.00 790.00 790.00 1,580.00 Running
21882
RC ASSOCIATES PVT. LTD. OT111095 INDP5S- 29-10- 30 2,410.00 1205.00 1205.00 2,410.00 Running
16341 20
RETRO MOTO BIKES PVT LTD OT91913 CLST- 28-2-19 30 1,830.00 915.00 915.00 1,830.00 Running
15221
ROYAL MOTORS OT92853 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
09410
SAMRITHI MOTORS PVT LTD OT95456 INDP- 25-4-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
11091
SATGURU TECHNOLOGIES OT111605 INDP- 26-11- 30 2,705.00 1352.50 1352.50 2,705.00 Running
01953 20
T C SPINNERS PVT LTD OT78013 CLST- 30-4-18 30 1,480.00 740.00 740.00 1,480.00 Running
17065
TECH MAHINDRA FOUNDATION OT68546 CLST- 31-8-17 30 1,610.00 805.00 805.00 1,610.00 Running
23686
TORRENT GAS PVT. LTD. OT113049 CLST- 1-3-22 0 2,183.00 0.00 0.00 0.00 Pullout
12344
TORRENT GAS PVT. LTD. OT113047 CLST- 1-3-22 0 2,183.00 0.00 0.00 0.00 Pullout
15912
TRIUMPH FOODWORKS OT109183 CLST- 19-3-20 30 1,820.00 910.00 910.00 1,820.00 Running
12129
TYNOR ORTHOTICS OT64271 IND-11652 29-4-17 30 2,675.22 1337.61 1337.61 2,675.22 Running
VERMA BAKERS OT108346 CLST-8489 1-3-22 0 2,006.00 0.00 0.00 0.00 Pullout
VIVAN ENTERPRISES OT112726 CLST- 5-2-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
15779
Total 57 40036.31 39706.30 79,742.61
INVOICE
Invoice No. : SM/150/2223/0009 TO :
Invoice Date : 04/30/22 REAL GAIN SOLUTIONS
Duration Period : 04/01/22 To 04/30/22 SHOP NO-58, ROYALE ESTATE,
ZIRAKPUR DISTT. MOHALI
GSTIN : 03AASFR0972N1ZN

:
PAN No. AABCA5291P

81,894.16 0 0 14740.94
TOTAL 96,635.10

NINETY SIX THOUSAND SIX HUNDRED THIRTY FIVE RUPEES AND
TEN PAISA ONLY
NOTE:-

Annexure
Value
AMBIKA REALCON DEVELOPERS OT43583 ABCT-0415 30-6-16 30 2,449.48 1224.74 1224.74 2,449.48 Running
PRIVATE LIMITED
AMBIKA REALCON DEVELOPERS OT88401 INDP- 31-12- 30 2,080.00 1040.00 1040.00 2,080.00 Running
PRIVATE LIMITED 07665 18
AMBIKA REALCON DEVELOPERS OT48953 CLST-7990 13-1-20 30 2,244.26 1122.13 1122.13 2,244.26 Running
PRIVATE LIMITED
AROON AVIATION SERVICES PVT OT87223 INDP- 30-11- 30 2,081.00 1040.50 1040.50 2,081.00 Running
LTD 07383 18
LTD 07382 18
LTD 07379 18
ARTIQUE INFRATECH OT101987 INDP5S- 13-9-19 30 2,528.00 1264.00 1264.00 2,528.00 Running
16656
BERK AUTO LLP OT75949 CLST- 27-2-18 30 1,710.00 855.00 855.00 1,710.00 Running
21150
BERK AUTO LLP OT76707 CLST- 31-3-18 30 2,110.00 1055.00 1055.00 2,110.00 Running
19829
BERKELEY INDIA PVT. LTD OT96658 CLST-1589 31-5-19 30 1,250.00 625.00 625.00 1,250.00 Running
CANVAS PROMOTERS AND OT85649 CLST- 29-9-18 30 1,580.00 790.00 790.00 1,580.00 Running
DEVELOPERS 10127
CHIEF ADMINISTRATOR GMADA OT114569 CLST- 14-6-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
18655
CUMMINS INDIA LTD. OT76409 CLST- 29-3-18 30 590.00 590.00 0.00 590.00 Running
22379
DEEPINDER SINGH PATWALIA OT77484 CLST- 30-4-18 30 1,580.00 790.00 790.00 1,580.00 Running
15758
DEOL AND ASSOCIATES OT114577 CLST-6772 5-6-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
DREAMCITY REALTORS PVT LTD OT96039 CLST-0109 30-4-19 30 1,550.00 775.00 775.00 1,550.00 Running
FIVE WATERS PROMOTIONS PVT OT108071 CLST-4447 13-2-20 30 1,525.00 762.50 762.50 1,525.00 Running
LTD
FIVE WATERS PROMOTIONS PVT OT114350 CLST-2408 28-5-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
LTD
FUNEX INFRA PVT LTD OT118620 CLST-5902 27-1-22 30 2,056.00 1028.00 1028.00 2,056.00 Running
GREEN VALLEY TOWERS OT65920 B2CSN- 29-6-17 30 1,751.74 875.87 875.87 1,751.74 Running
2266
GVT INFRA - PANCHKULA OT109294 CLST- 17-1-22 0 1,500.00 0.00 0.00 0.00 Permanen
10105 t Switch
OFF
HELLA INFRA MARKET LIMITED OT118101 IND-00767 8-12-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
HORIZON INFRASTRUCTURE AND OT118081 INDP- 23-12- 30 3,000.00 1500.00 1500.00 3,000.00 Running
DEVELOPERS LLP 11599 21
ICICI PRUDENTIAL ASSET OT37859 CLST-7955 18-12- 30 1,250.00 625.00 625.00 1,250.00 Running
MANAGEMENT COMPANY 21
LIMITED
INDIAN ARMY WESTERN OT77901 CLST- 31-5-18 30 1,380.00 690.00 690.00 1,380.00 Running
COMMAND 21947
INDIAN ARMY WESTERN OT77901 CLST- 31-5-18 30 1,380.00 690.00 690.00 1,380.00 Running
COMMAND 20464
JANMUKTI WELFARE OT41430 B2CSN- 5-5-16 0 2,061.41 0.00 0.00 0.00 Permanen
1419 t Switch
OFF
JUBILEE INFRA PLANNER LLP OT113333 CLST-3311 7-6-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
JUBILEE JOY HOMES LLP OT79462 CLST-1322 31-5-18 30 1,830.00 915.00 915.00 1,830.00 Running
JUBILEE JOY HOMES LLP OT80727 CLST- 30-6-18 30 1,580.00 790.00 790.00 1,580.00 Running
23236
JUBILEE JOY HOMES LLP OT92514 B2CSN- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
0409
JUBILEE JOY HOMES LLP OT114970 IND-15081 13-7-21 30 2,705.00 1352.50 1352.50 2,705.00 Running
MARUTHI SUZUKI INDIA LIMITED OT40847 ABCN-2426 23-3-16 30 1,687.10 843.55 843.55 1,687.10 Running
MARUTHI SUZUKI INDIA LIMITED OT40847 CLST-2140 31-12- 30 1,580.00 790.00 790.00 1,580.00 Running
18
MARUTHI SUZUKI INDIA LIMITED OT41257 CLST-0644 16-12- 30 1,550.00 775.00 775.00 1,550.00 Running
21
MARUTHI SUZUKI INDIA LIMITED OT91906 CLST-1409 7-1-22 30 1,550.00 775.00 775.00 1,550.00 Running
NETPARTICIPATE SOLUTIONS OT40710 CLST-3044 31-3-16 0 1,637.10 0.00 0.00 0.00 Permanen
LLP-NVISH t Switch
OFF
OUTLINE SYSTEMS INDIA PVT OT116607 IND5S- 29-9-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
LTD 00006
OUTLINE SYSTEMS INDIA PVT OT116607 CLST- 31-10- 30 1,987.74 993.87 993.87 1,987.74 Running
LTD 23164 18
PREM PROPERTIES OT110623 CLST-2519 14-9-20 30 1,938.00 969.00 969.00 1,938.00 Running
PRIDE CATERERS OT49861 IND-09030 17-1-17 30 2,706.00 1353.00 1353.00 2,706.00 Running
RAJDEEP AND COMPANY OT74547 IND-17093 31-1-18 30 2,110.00 1055.00 1055.00 2,110.00 Running
S.P. SINGLA CONSTRUCTIONS OT46928 CLST- 9-2-21 30 2,192.96 1096.48 1096.48 2,192.96 Running
PVT LTD 22850
SAK ASSOCIATES OT15003 CLST- 7-8-13 30 1,726.09 863.05 863.04 1,726.09 Running
14306
SAV INFOSYSTEM LLP OT115225 CLST- 24-7-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
16509
SRG DEVELOPERS & OT85121 IND-15090 29-9-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
PROMOTERS
SUSHMA BILTECH OT93412 CLST-5770 29-3-19 30 1,580.00 790.00 790.00 1,580.00 Running
SUSHMA BILTECH OT61500 CLST- 18-1-22 30 1,650.00 825.00 825.00 1,650.00 Running
17942
TALWAR JEWELLERS OT121048 IND-00959 28-2-18 30 2,210.00 1105.00 1105.00 2,210.00 Running
TATA SKY LTD OT41381 B2CS-0139 6-5-16 30 1,687.10 843.55 843.55 1,687.10 Running
TURNSTONE REALTY LLP OT112374 CLST-7773 13-1-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
UNISPEED PHARMACEUTICALS OT112533 CLST-0007 9-1-21 30 1,820.00 910.00 910.00 1,820.00 Running
PVT LTD
VEDA OT41518 CLST-6193 6-5-16 0 3,697.48 0.00 0.00 0.00 Permanen
t Switch
OFF
WEBART SOFTECH OT41434 B2CSN- 18-4-16 30 1,944.64 972.32 972.32 1,944.64 Running
0812
WHITE FIELD PRDUCTIONS OT63116 B2CS-0846 10-4-17 0 1,629.91 0.00 0.00 0.00 Permanen
t Switch
OFF
Total 55 48612.56 48022.55 96,635.11
INVOICE
Invoice No. : SM/150/2223/0008 TO :
Invoice Date : 04/30/22 CORP.121
Duration Period : 04/01/22 To 04/30/22 HOUSE NO-808, SEC-8,
PANCHKULA
PANCHKULA ,Haryana-134109
GSTIN : 06ACNPS8341M1ZV

:
PAN No. AABCA5291P

63,682.23 0 0 11462.80
TOTAL 75,145.03

SEVENTY FIVE THOUSAND ONE HUNDRED FORTY FIVE RUPEES
AND THREE PAISA ONLY
NOTE:-

Annexure
Value
BAYER CROPSCIENCE LTD. OT111645 CLST- 27-10- 30 2,250.00 1125.00 1125.00 2,250.00 Running
21971 21
BEDI HOSPITAL OT92484 INDP- 28-2-19 30 1,880.00 940.00 940.00 1,880.00 Running
09746
BUNGE INDIA PVT LTD OT43217 IND-13957 22-8-17 30 590.00 590.00 0.00 590.00 Running
BUNGE INDIA PVT LTD OT75876 INDP- 28-2-18 30 1,160.00 590.00 570.00 1,160.00 Running
00770
BUNGE INDIA PVT LTD OT75876 INDP- 24-4-19 30 1,100.00 590.00 510.00 1,100.00 Running
11141
CHOUDHARY LEGAL FIRM OT109220 B2CS-0904 31-1-18 30 1,868.00 934.00 934.00 1,868.00 Running
GOLF CLUB OT14805 CLST- 16-6-17 30 1,136.09 590.00 546.09 1,136.09 Running
24663
GOLF CLUB OT65216 IND-12703 30-6-17 30 2,162.17 1081.09 1081.08 2,162.17 Running
GOLF CLUB OT65216 IND-16830 23-1-18 30 2,110.00 1055.00 1055.00 2,110.00 Running
GREEN HOME BUILDERS OT108073 CLST-5433 14-2-20 30 1,820.00 910.00 910.00 1,820.00 Running
HOME AND LAND PLANNERS LLP OT84407 CLST-7652 29-9-18 30 1,580.00 790.00 790.00 1,580.00 Running
15285 13
15373 13
15345
21780
INDUSIND BANK LTD OT24173 ABCN-0152 9-5-16 30 1,511.63 755.82 755.81 1,511.63 Running
20422
22525 18
INSCOL ACEDEMY OT14878 IND-01555 11-8-21 30 1,756.87 878.44 878.43 1,756.87 Running
ITC LIMITED OT14887 CLST-6876 16-1-17 30 1,710.70 855.35 855.35 1,710.70 Running
JASDEEP KAUR CHADHA L 1 - OT110294 IND-07047 10-7-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
ADIE BROSWON GROUP
KAY CEE RATNA OT65012 CLST- 15-6-17 30 2,008.26 1004.13 1004.13 2,008.26 Running
11866
KCB INFRA PVT LTD OT95363 CLST-0316 30-4-19 30 1,550.00 775.00 775.00 1,550.00 Running
KRISHNA AUTOMOBILES OT32620 ABCS-0906 29-6-15 30 1,726.09 863.05 863.04 1,726.09 Running
KRISHNA AUTOMOBILES OT61299 IND-09734 10-2-17 30 2,224.77 1112.39 1112.38 2,224.77 Running
KRISHNA AUTOMOBILES OT81448 INDP- 30-6-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
02802
MANGLAM INFRA OT73133 CLST- 16-7-21 30 1,610.00 805.00 805.00 1,610.00 Running
22334
ORBIT APARTMENTS OT102861 IND-10801 11-10- 30 2,410.00 1205.00 1205.00 2,410.00 Running
CONSTRUCTION PVT. LTD. 19
ORRA OT14956 CLST-9036 16-8-13 30 2,020.57 1010.29 1010.28 2,020.57 Running
ORRA FINE JEWELLERY PVT. LTD. OT100491 INDP- 8-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16222
RAJ VEHICLES OT82377 INDP- 31-7-18 30 1,580.00 790.00 790.00 1,580.00 Running
03565
RAJ VEHICLES OT82754 INDP- 29-9-18 30 1,580.00 790.00 790.00 1,580.00 Running
05183
RAJIV SHARMA CANTEEN OT116066 CLST- 4-9-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
CONTRACTOR 17071
SALT & PAPER(CCET) OT15004 CLST- 9-8-13 0 1,585.30 0.00 0.00 0.00 Permanen
14327 t Switch
OFF
SKODA SHOWROOM (KRISHNA OT15028 ABCS-1044 27-10- 0 1,811.53 0.00 0.00 0.00 Replacem
AUTO MOBILE) 17 ent
Switch off
SKODA SHOWROOM (KRISHNA OT15028 CLST- 12-3-20 30 1,861.53 930.77 930.76 1,861.53 Running
AUTO MOBILE) 14979
SPICINDIA OT63627 CLST- 24-4-17 30 1,649.13 824.57 824.56 1,649.13 Running
22935
TATA MOTORS LIMITED OT109295 CLST- 1-4-13 30 1,227.41 613.71 613.70 1,227.41 Running
12664
TITAN COMPANY LTD. OT19531 IND-16049 19-9-18 30 2,284.28 1142.14 1142.14 2,284.28 Running
TRIUS CALLING SOLUTION PVT OT114988 CLST- 31-7-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
LTD 15981
U( TRADE SOLUTION PVT) OT15083 INDP- 20-6-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
12314
VOLVO INDIA PVT LTD OT19133 ABCN-0903 9-10-12 30 2,020.57 1010.29 1010.28 2,020.57 Running
XENONSTACK PVT LTD OT105622 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06223 18
Total 45 37939.54 37205.50 75,145.04
INVOICE
Invoice No. : SM/150/2223/0007 TO :
Invoice Date : 04/30/22 TRICITY CORP.PUNJAB
Duration Period : 04/01/22 To 04/30/22 TRICITY CORPORATION,HOUSE NO-6
BHAINSA TIBA,PANCHKULA (HR)
PINJORE ,Haryana-134102
GSTIN : 06CHEPK2904C1ZW

:
PAN No. AABCA5291P

126,278.04 0 0 22730.05
TOTAL 149,008.09

ONE LAKH FORTY NINE THOUSAND EIGHT RUPEES AND NINE
PAISA ONLY
NOTE:-

Annexure
Value
AMBUJA CEMENTS LIMITED OT14673 CLST-8616 21-5-12 30 1,196.63 598.32 598.31 1,196.63 Running
AMBUJA CEMENTS LIMITED OT14673 CLST-8617 21-5-12 30 1,196.63 598.32 598.31 1,196.63 Running
ANANT WINES AND SPIRITS OT88194 INDP- 30-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
07375 18
ANTER ENTERPRISES PVT LTD OT119573 CLST- 15-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
10591
ASIAN PAINTS LIMITED OT64960 B2CSN- 30-6-17 30 1,649.13 824.57 824.56 1,649.13 Running
0023
AUDI OT14697 CLST-6273 31-8-19 30 1,830.75 915.38 915.37 1,830.75 Running
AVANSE FINANCIAL SERVICES OT84531 CLST-5774 29-9-18 30 1,580.00 790.00 790.00 1,580.00 Running
LTD
AVG MODULARS OT119040 CLST- 18-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
17249
AXIS BANK LTD. OT14707 CLST-6022 6-9-17 30 1,787.00 893.50 893.50 1,787.00 Running
AXIS BANK LTD. OT14702 INDP5S- 7-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16255
AXIS BANK LTD. OT104474 CLST- 5-11-19 30 1,466.00 733.00 733.00 1,466.00 Running
13817
15660
B SPACE SOLUTIONS LLP OT102185 INDP5S- 31-8-19 30 2,300.00 1150.00 1150.00 2,300.00 Running
16775
BAJAJ ALLIANZ GENERAL OT76511 CLST-2414 27-3-18 30 1,610.00 805.00 805.00 1,610.00 Running
INSURANCE COMPANY LTD
BAJAJ ALLIANZ LIFE INSURANCE OT50261 ABCN-1815 11-1-17 30 1,679.91 839.96 839.95 1,679.91 Running
COMPANY LIMITED
BAJAJ FINANCE LIMITED OT89244 CLST- 31-12- 30 1,580.00 790.00 790.00 1,580.00 Running
10302 18
BAJAJ FINANCE LIMITED OT14708 CLST- 7-2-22 30 1,525.00 762.50 762.50 1,525.00 Running
15116
BEEHUS SOLUTION OT14716 IND-14168 6-9-17 30 2,110.00 1055.00 1055.00 2,110.00 Running
BEEHUS SOLUTION OT14715 IND-15640 28-11- 30 2,110.00 1055.00 1055.00 2,110.00 Running
17
BEEHUS SOLUTION OT14716 IND-15641 28-11- 30 2,110.00 1055.00 1055.00 2,110.00 Running
17
BEEHUS SOLUTION OT91030 INDP- 31-1-19 30 590.00 590.00 0.00 590.00 Running
08946
BRITISH DEPUTY HIGH OT77037 INDP- 20-4-18 30 1,610.00 805.00 805.00 1,610.00 Running
COMMISSION 01202
CHICMIC OT112765 IND-11414 1-2-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
CITCO OT98423 INDP- 24-6-19 30 2,050.00 1025.00 1025.00 2,050.00 Running

12830
CITCO OT26368 INDP5S- 7-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16252
CSJ INFRA OT14769 CLST- 7-5-16 30 1,944.64 972.32 972.32 1,944.64 Running
22530
CSJ INFRA OT50430 B2CSN- 8-3-17 30 1,679.91 839.96 839.95 1,679.91 Running
2139
DATAGUISE INDIA PVT LTD OT47114 B2CS-0313 26-10- 30 1,987.74 993.87 993.87 1,987.74 Running
16
DSP BLACKROCK INVESTMENT OT46393 CLST- 30-1-20 30 590.00 590.00 0.00 590.00 Running
PVT LTD 19833
ENIL-RADIO MIRCHI OT46850 B2CSN- 14-9-16 30 1,936.43 968.22 968.21 1,936.43 Running
1277
EXO EDGE INDIA LLP OT114870 IND-07021 17-6-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
EXOEDGE INDIA PVT LTD OT66379 IND-02653 18-8-21 30 1,850.00 925.00 925.00 1,850.00 Running
GODFREY PHILLIPS INDIA LTD OT14804 CLST- 5-12-12 30 1,461.36 730.68 730.68 1,461.36 Running
11579
GRAND TRAVEL PLANNERS PVT OT62947 CLST- 6-4-17 30 1,885.13 942.57 942.56 1,885.13 Running
LTD 13180
HDB FINANCIAL SERVICES OT78760 CLST- 28-5-18 30 180.00 180.00 0.00 180.00 Running
LIMITED 17815
HDB FINANCIAL SERVICES OT109831 CLST- 28-5-18 30 180.00 180.00 0.00 180.00 Running
LIMITED 10528
HDFC BANK LTD OT14824 CLST- 11-7-13 30 168.00 168.00 0.00 168.00 Running
13995
14004
15891
15908
16613
18182
18286
18288
HDFC BANK LTD OT23045 CLST-4334 5-9-14 30 168.00 168.00 0.00 168.00 Running
HDFC BANK LTD OT33301 ABCS-1374 12-9-15 30 168.00 168.00 0.00 168.00 Running
16480
12766
13977
12648
HDFC BANK LTD OT106946 CLST- 30-12- 30 168.00 168.00 0.00 168.00 Running
21783 19
HDFC BANK LTD OT40126 CLST- 2-2-22 30 1,550.00 775.00 775.00 1,550.00 Running
13253
HDFC BANK LTD OT64246 CLST-7903 30-3-22 30 1,550.00 775.00 775.00 1,550.00 Running
HDFC-CALL CENTRE OT24168 ABCN-0835 16-10- 30 168.00 168.00 0.00 168.00 Running
14
HDFC-CALL CENTRE OT24168 CLST-4392 30-3-22 30 1,550.00 775.00 775.00 1,550.00 Running
HIGH COURT OT14829 ABCS-2117 1-8-09 30 1,196.63 598.32 598.31 1,196.63 Running
HUES CORPORATION OT14850 INDP- 14-4-21 30 2,050.00 1025.00 1025.00 2,050.00 Running
03580
I MARK OT14852 CLST- 8-6-18 30 1,944.64 972.32 972.32 1,944.64 Running
20331
I MARK OT14852 IND-17084 17-5-19 30 1,726.09 863.05 863.04 1,726.09 Running
IMARK INFOTECH PVT LTD OT113112 IND-12067 9-2-21 30 2,646.00 1323.00 1323.00 2,646.00 Running
IMARK INFOTECH PVT LTD OT113112 IND-05276 16-12- 30 2,646.00 1323.00 1323.00 2,646.00 Running
21
IP MOVERS IT PVT LTD OT117999 IND-00403 16-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
21
JANTA LAND PROMOTER OT14890 CLST- 5-11-20 30 1,196.63 598.32 598.31 1,196.63 Running
25091
KANMAG SOLUTIONS PVT LTD OT118658 CLST-6752 31-12- 15 2,183.00 545.75 545.75 1,091.50 Permanen
21 t Switch
OFF
LANDCHESTER OT98436 CLST-6009 29-6-19 30 1,550.00 775.00 775.00 1,550.00 Running
INFRASTRUCTURE ASSOCIATES
LANDCHESTER OT112517 CLST- 3-2-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
INFRASTRUCTURE ASSOCIATES 18628
MATRIX MARKETERS OT31423 ABCN-1927 3-6-15 30 1,726.09 863.05 863.04 1,726.09 Running
NET SMARTZ OT90733 CLST-7434 31-1-19 30 1,080.00 590.00 490.00 1,080.00 Running
NET SMARTZ OT90733 CLST-1490 31-1-19 30 1,080.00 590.00 490.00 1,080.00 Running
NETSMARTZ INFOTECH INDIA PVT OT120631 CLST- 25-3-22 30 2,056.00 1028.00 1028.00 2,056.00 Running
LTD 19965
ONE WAY IT SOLUTIONS OT62676 B2CS-0330 28-3-17 30 1,833.83 916.92 916.91 1,833.83 Running
PROPERTY PLUS OT14973 ABCT-0346 23-11- 30 1,408.00 704.00 704.00 1,408.00 Running
12
QUARK CITY OT29370 CLST-2457 31-3-15 30 1,408.00 704.00 704.00 1,408.00 Running
QUARK CITY OT104300 CLST- 21-7-16 30 590.00 590.00 0.00 590.00 Running
13482
QUARK CITY OT29370 CLST- 24-4-19 30 1,250.00 625.00 625.00 1,250.00 Running
18831
RED BLINK TECHNOLOGIES OT120985 CLST-7966 30-9-17 30 1,710.00 855.00 855.00 1,710.00 Running
RELIANCE GEMS & JEWELS OT14994 CLST-8657 28-5-12 30 1,567.04 783.52 783.52 1,567.04 Running
LIMITED
RUNWAY SOLUTIONS OT88192 INDP- 30-11- 15 2,030.00 507.50 507.50 1,015.00 Permanen
07374 18 t Switch
OFF
SANRAI MED INDIA OT66968 CLST- 26-7-17 30 1,910.00 955.00 955.00 1,910.00 Running
20934
02753
SBI GENERAL INSURANCE OT15015 CLST- 29-2-16 30 1,687.10 843.55 843.55 1,687.10 Running
SCHNEIDER ELECTRIC OT42919 IND-04375 4-6-16 30 1,170.97 590.00 580.97 1,170.97 Running
INFRASTRUCTURE LIMITED
SCHNEIDER ELECTRIC OT42919 IND-04376 4-6-16 30 1,170.97 590.00 580.97 1,170.97 Running
INFRASTRUCTURE LIMITED
SOFTBIZ TECHNOLOGIES OT15030 IND-10146 8-3-17 30 2,398.17 1199.09 1199.08 2,398.17 Running
SOFTBIZ TECHNOLOGIES OT15030 IND-09031 29-9-18 30 1,580.00 790.00 790.00 1,580.00 Running
SOFTDATA INFOTECH PVT LTD OT47111 INDP- 31-7-18 30 1,080.00 590.00 490.00 1,080.00 Running
03612
SOLITAIRE INFOSYS PVT LTD OT112789 CLST-9720 3-2-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
SONY INDIA PVT LTD OT15032 CLST- 25-7-17 30 2,110.00 1055.00 1055.00 2,110.00 Running
20444
SPAM INFOTEL OT15033 CLST-8627 29-5-12 30 1,408.00 704.00 704.00 1,408.00 Running
SPAM INFOTEL OT15033 CLST-8633 29-5-12 0 1,358.00 0.00 0.00 0.00 Permanen
t Switch
OFF
SPAN INFOTECH INDIA PVT LTD OT15034 CLST-3041 3-7-13 30 1,408.00 704.00 704.00 1,408.00 Running
SPAN MOHALI OT29084 CLST- 3-4-15 0 1,146.63 0.00 0.00 0.00 Permanen
22478 t Switch
OFF
SUFI OT15046 INDP- 28-2-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
09412
SUMITI LEGAL OT15048 INDP- 31-12- 30 2,080.00 1040.00 1040.00 2,080.00 Running
07671 18
T&T CONSULTANTS OT32345 B2CSN- 3-7-15 30 1,717.88 858.94 858.94 1,717.88 Running
1109
TATA MOTORS FINANCE LIMITED OT104302 CLST- 12-10- 30 1,434.68 717.34 717.34 1,434.68 Running
10648 15
TT CONSULTANTS OT15081 INDP- 22-12- 30 2,080.00 1040.00 1040.00 2,080.00 Running
07664 18
UNITED SPIRITS LIMITED OT85853 INDP- 31-10- 30 1,580.00 790.00 790.00 1,580.00 Running
06039 18
VALUEDRIVE TECHNOLOGIES OT117366 IND-15122 4-12-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
PVT LTD
VALUEDRIVE TECHNOLOGIES OT120669 IND-06374 28-3-22 15 2,360.00 590.00 590.00 1,180.00 Running
PVT LTD
VIOM NETWORKS LIMITED OT25803 CLST- 7-1-15 30 1,038.61 590.00 448.61 1,038.61 Running
20870
ZSCALER SOFTECH INDIA PVT OT36897 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
LTD 06222 18
Total 108 77409.84 71598.25 149,008.09
INVOICE
Invoice No. : SM/150/2223/0006 TO :
Invoice Date : 04/30/22 TAWI FOOD BEVERAGES
Duration Period : 04/01/22 To 04/30/22 TAWI FOOD & BEVERAGES,
11-NEW REHARI,
JAMMU ,Jammu and Kashmir-180005
GSTIN : 01AAJFT7628L1ZV

:
PAN No. AABCA5291P

37,695.77 0 0 6785.24
TOTAL 44,481.01

FORTY FOUR THOUSAND FOUR HUNDRED EIGHTY ONE RUPEES
AND ONE PAISA ONLY
NOTE:-

Annexure
Value
A M HOSPITALITY AND SERVICES OT115839 CLST-3999 23-8-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
ANUTHAM HOTEL & RESORT OT89101 INDP- 31-12- 30 2,081.00 1040.50 1040.50 2,081.00 Running
07888 18
BAJAJ ALLIANZ GENERAL OT79467 B2CSN- 21-1-20 30 1,180.00 590.00 590.00 1,180.00 Running
INSURANCE COMPANY LTD 0929
BHARTI INFRATEL LIMITED OT27462 ABCN-1994 15-4-15 30 1,196.63 598.32 598.31 1,196.63 Running
BHARTI INFRATEL LIMITED OT30436 ABCS-0652 2-6-15 30 1,196.63 598.32 598.31 1,196.63 Running
BIG RESTRO VENTURES OT112395 CLST-0103 29-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
20
CHAMBER OF COMMERCE & OT70320 IND-15052 31-10- 30 2,110.00 1055.00 1055.00 2,110.00 Running
INDUSTRY 17
EMPYREAN SKYVIEW PROJECTS OT98561 INDP- 24-6-19 30 1,550.00 775.00 775.00 1,550.00 Running
12874
EMPYREAN SKYVIEW PROJECTS OT98561 INDP- 24-6-19 30 1,550.00 775.00 775.00 1,550.00 Running
12831
EMPYREAN SKYVIEW PROJECTS OT98561 CLST-9107 4-3-20 30 1,820.00 910.00 910.00 1,820.00 Running
EMPYREAN SKYVIEW PROJECTS OT98561 IND-17283 3-12-21 30 3,000.00 1500.00 1500.00 3,000.00 Running
HOTEL 17 MILES OT73841 IND-15063 17-2-21 30 2,610.00 1305.00 1305.00 2,610.00 Running
HOTEL TARIQ RESIDENCY OT71092 IND-15076 31-10- 0 3,060.00 0.00 0.00 0.00 Permanen
17 t Switch
OFF
K C GRAND OT92840 INDP- 28-2-19 30 1,580.00 790.00 790.00 1,580.00 Running
09869
K C GRAND OT92840 INDP- 28-2-19 30 1,580.00 790.00 790.00 1,580.00 Running
10089
KC RESIDENCY OT69274 IND-14623 30-9-17 30 3,110.00 1555.00 1555.00 3,110.00 Running
KHAANA KHAZANA OT78975 IND-16828 31-5-18 30 2,830.00 1415.00 1415.00 2,830.00 Running
PAKEEZA ENTERPRISES OT112110 CLST-4725 4-1-21 30 2,646.00 1323.00 1323.00 2,646.00 Running
PNB METLIFE OT70168 CLST- 31-10- 30 2,110.00 1055.00 1055.00 2,110.00 Running
16896 17
PURNA FOODS OT83272 INDP- 31-8-18 30 2,580.00 1290.00 1290.00 2,580.00 Running
04451
STAR HOSPITALITY OT92836 CLST-5545 19-1-21 30 3,100.00 1550.00 1550.00 3,100.00 Running
SYNERGY KITCHENS & OT69168 CLST- 28-9-17 0 1,560.00 0.00 0.00 0.00 Permanen
HOSPITALITY (P) LTD 18527 t Switch
OFF
TAWI BEVERAGES OT78297 IND-18726 30-4-18 0 2,031.00 0.00 0.00 0.00 Permanen
t Switch
OFF
TECH ASPECT OT15071 ABCN-1144 23-9-13 30 1,830.75 915.38 915.37 1,830.75 Running
Total 24 22240.52 22240.49 44,481.01

INVOICE
Invoice No. : SM/150/2223/0005 TO :
Invoice Date : 04/30/22 SK TRADING
Duration Period : 04/01/22 To 04/30/22 SK TRADING CO,BARNAI ROAD,
BANTALAB JAMMU
JAMMU ,Jammu and Kashmir-180001
GSTIN : 01DQCPK1406D1ZR

:
PAN No. AABCA5291P

88,367.28 0 0 15906.12
TOTAL 104,273.40

ONE LAKH FOUR THOUSAND TWO HUNDRED SEVENTY THREE
RUPEES AND FORTY PAISA ONLY
NOTE:-

Annexure
Value
15 CORPS INDIAN ARMY OT95202 INDP- 30-4-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
11218
221 COMAPNY ASC BN TYPE G OT111152 CLST-0673 11-12- 30 1,466.00 733.00 733.00 1,466.00 Running
INDIAN ARMY CANTT SRINAGAR 20
ARACOT CONSTRUCTION OT110285 CLST-4258 16-7-20 30 1,467.18 733.59 733.59 1,467.18 Running
ARMY CANTT OT26817 ABCN-1323 17-1-15 0 1,411.36 0.00 0.00 0.00 Permanen
t Switch
OFF
CAFE PINEWOOD OT98504 INDP- 4-7-19 0 2,000.00 0.00 0.00 0.00 Permanen
15285 t Switch
OFF
CALIPH KAFE AND GRILL OT118008 CLST- 14-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
19969 21
CHAILAS INFRATECH OT95505 INDP- 30-4-19 30 2,051.00 1025.50 1025.50 2,051.00 Running
11210
ECS MS PEHALWAN DHABA OT25986 ABCN-3117 16-12- 30 1,726.09 863.05 863.04 1,726.09 Running
14
HEAD TUNERS OT70781 CLST-3621 30-11- 30 1,860.00 930.00 930.00 1,860.00 Running
17
HEEVAN HOSPITALITY LLP OT79596 IND-14625 30-6-18 30 2,580.00 1290.00 1290.00 2,580.00 Running
HOTEL GRAND MUMTAZ OT73451 IND-17098 31-1-18 30 2,610.00 1305.00 1305.00 2,610.00 Running
HOTEL RAMADA OT69276 IND-14474 29-9-17 30 2,610.00 1305.00 1305.00 2,610.00 Running
HQ 25 INF DIV OT113773 CLST-7102 19-4-21 30 2,705.00 1352.50 1352.50 2,705.00 Running
HQ 36 INFANTRY OT111576 CLST- 11-12- 30 1,525.00 762.50 762.50 1,525.00 Running

23141 20
J&K HERITAGE RESORTS PVT OT48984 IND-08264 30-11- 30 2,706.00 1353.00 1353.00 2,706.00 Running
LTD FORTUNE INN RIVERA 16
J&K HERITAGE RESORTS PVT OT48984 INDP- 14-8-21 30 2,799.40 1399.70 1399.70 2,799.40 Running
LTD FORTUNE INN RIVERA 11453
JAMKASH VEHICLEADES ARENA OT94283 INDP- 29-3-19 30 2,081.00 1040.50 1040.50 2,081.00 Running
10392
JAMKASH VEHICLEADES PVT. OT68972 CLST-3446 30-9-17 30 2,780.00 1390.00 1390.00 2,780.00 Running
LTD.
JAMKASH VEHICLEADES PVT. OT71542 IND-17089 31-1-18 30 2,810.00 1405.00 1405.00 2,810.00 Running
LTD.
JAY PAL AUTOMOBILES PVT LTD OT100314 INDP- 29-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16113
JAY PAL AUTOMOBILES PVT LTD OT100314 INDP- 27-9-19 30 2,410.00 1205.00 1205.00 2,410.00 Running
16114
JEHLUM RESORTS OT62688 IND-10915 12-4-17 30 2,470.00 1235.00 1235.00 2,470.00 Running
JEHLUM RESORTS OT62688 CLST- 22-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
13245 21
KC RESIDENCY OT114340 CLST- 30-11- 30 3,050.00 1525.00 1525.00 3,050.00 Running
17111 21
KC RESIDENCY OT114340 CLST- 12-8-21 30 3,590.00 1795.00 1795.00 3,590.00 Running
19100
KC RESIDENCY OT114340 CLST-4318 28-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
LEGNO DOOR SYSTEMS PVT LTD OT95462 CLST- 30-4-19 30 1,051.00 590.00 461.00 1,051.00 Running
11536
MG MOTOR INDIA PRIVATE OT99082 INDP- 12-7-19 30 2,051.00 1025.50 1025.50 2,051.00 Running
LIMITED 15270
MINISTRY OF HOME AFFAIRS OT117315 CLST- 3-11-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
10887
MORRIS GARRAGES MG MOTORS OT116150 INDP- 22-9-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
09430
NOOR CASTLE BANQUET HALL OT113777 CLST- 23-4-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
20901
PACE HYUNDAI OT37361 CLST- 12-2-16 30 1,687.10 843.55 843.55 1,687.10 Running
16586
PEAKS AUTO OT36807 INDP- 25-6-19 0 2,000.00 0.00 0.00 0.00 Permanen
12319 t Switch
OFF
PEAKS AUTO PVT. LTD. OT68970 CLST- 31-8-17 30 2,610.00 1305.00 1305.00 2,610.00 Running
15715
PEAKS AUTO PVT. LTD. OT97473 INDP- 31-5-19 30 2,051.00 1025.50 1025.50 2,051.00 Running
12238
RADISSON BLU HOTEL OT50519 IND-09416 30-1-17 30 2,346.87 1173.44 1173.43 2,346.87 Running
ROUTE 44 OT112112 INDP- 8-3-21 15 2,450.00 612.50 612.50 1,225.00 Permanen

08909 t Switch
OFF
S.K. TRADING CO. OT100629 INDP5S- 29-8-19 30 1,051.00 590.00 461.00 1,051.00 Running
16258
S.K. TRADING CO. OT107315 CLST- 29-1-20 30 1,231.18 615.59 615.59 1,231.18 Running
10780
SHUHUL HUNDAI OT118860 INDP- 17-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
11607
SRINAGAR GLASS AND WOOD OT97803 CLST-6409 26-6-19 30 1,250.00 625.00 625.00 1,250.00 Running
PVT LTD
TALLA JEWELLERS OT97357 INDP- 31-5-19 30 2,051.00 1025.50 1025.50 2,051.00 Running
12137
TALLA JEWELLERS OT97357 CLST- 3-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
18186
THE BROWNIE BOX CAFE & OT72356 IND-15636 30-11- 30 2,760.00 1380.00 1380.00 2,760.00 Running
BAKERY 17
WHEEL O CITY PVT LTD OT74066 B2CSN- 31-1-18 30 1,360.00 680.00 680.00 1,360.00 Running
1318
WHEEL O CITY PVT LTD OT74066 CLST- 31-3-18 30 1,360.00 680.00 680.00 1,360.00 Running
10768
WHITE BAKERY OT100828 CLST- 29-8-19 30 1,051.00 590.00 461.00 1,051.00 Running
16554
Total 52 52330.21 51943.18 104,273.39
INVOICE
Invoice No. : SM/150/2223/0004 TO :
Invoice Date : 04/30/22 SS ENTERPRISES
Duration Period : 04/01/22 To 04/30/22 SHOP NO.4, GREEN AVENUE
BALOKE ROAD, LUDHIANA,
GSTIN : 03AOHPS5436D1Z3

:
PAN No. AABCA5291P

88,487.05 0 0 15927.67
TOTAL 104,414.72

ONE LAKH FOUR THOUSAND FOUR HUNDRED FOURTEEN RUPEES
AND SEVENTY TWO PAISA ONLY
NOTE:-

Annexure
Value
AGGARWAL ENTERPRISES OT106852 CLST- 24-1-20 30 1,549.78 774.89 774.89 1,549.78 Running
13252
ARISUDANA INDUSTRIES LIMITED OT68552 CLST-6840 31-8-17 30 1,110.00 590.00 520.00 1,110.00 Running
ARR ESS INDUSTRIES PVT. LTD. OT42743 CLST- 29-9-20 30 1,687.10 843.55 843.55 1,687.10 Running
17666
ASHWANI & ASSOCIATES OT83899 INDP- 31-8-18 30 1,580.00 790.00 790.00 1,580.00 Running
04460
BAJAJ ALLIANZ GENERAL OT78762 CLST- 31-5-18 30 1,080.00 590.00 490.00 1,080.00 Running
INSURANCE COMPANY LTD 21977
BAJAJ FINANCE LIMITED OT79550 CLST- 31-5-18 30 1,080.00 590.00 490.00 1,080.00 Running
10524
BAJAJ FINCORP OT14710 CLST- 13-9-12 30 1,196.63 598.32 598.31 1,196.63 Running
10185
BAJAJ FINCORP OT14709 CLST- 10-9-12 30 1,196.63 598.32 598.31 1,196.63 Running
10187
BAJAJ FINSERV LTD OT47439 CLST-6221 9-2-22 30 1,550.00 775.00 775.00 1,550.00 Running
BERGGLLEN HOTEL (HOTEL OT14717 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
KEYS) 06179 18
BEST WESTERN HOTEL OT25786 ABCN-2149 31-12- 30 1,196.63 598.32 598.31 1,196.63 Running
14
BIKANERVALA FOODS PRIVATE OT86831 CLST- 31-10- 30 1,080.00 590.00 490.00 1,080.00 Running
LIMITED 19187 18
BRAR HYUNDAI OT106906 INDP- 11-2-20 0 2,360.00 0.00 0.00 0.00 Permanen
07069 t Switch
OFF
BUNKIN BITES OT14734 CLST- 3-2-14 0 2,112.71 0.00 0.00 0.00 Permanen
16367 t Switch
OFF
CAKE SQUARE OT14744 ABCN-1969 16-7-18 30 1,989.79 994.90 994.89 1,989.79 Running
CITIZEN UDYOG OT119432 INDP5S- 12-2-22 30 2,705.00 1352.50 1352.50 2,705.00 Running
16699
CRESCENDO GLOBAL SERVICES OT80880 IND-02756 2-7-20 30 1,850.00 925.00 925.00 1,850.00 Running
DCB BANK LIMITED OT77793 CLST- 30-4-18 30 1,080.00 590.00 490.00 1,080.00 Running
20018
DCB BANK LIMITED OT85156 CLST-5073 29-9-18 30 1,080.00 590.00 490.00 1,080.00 Running
DIESEL LOCO MODERNIZATION OT73140 CLST-1903 31-1-18 30 1,860.00 930.00 930.00 1,860.00 Running
WORKS COMPANY
DOLPHIN RUBBERS LIMITED OT85440 IND-04377 2-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
DOLPHIN RUBBERS LIMITED OT108878 IND-15461 4-3-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
FINDOC (SEHER FOODS) OT14796 CLST- 13-7-17 30 1,905.65 952.83 952.82 1,905.65 Running
15399
FMI LIMITED OT108877 CLST- 4-3-20 0 1,770.00 0.00 0.00 0.00 Permanen
14199 t Switch
OFF
GILL STAR INTERNATIONAL OT94369 INDP- 29-3-19 0 2,530.00 0.00 0.00 0.00 Permanen
10397 t Switch
OFF
GULZAR M PVT LTD OT93394 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
09664
10767
HDFC BANK LTD OT14819 CLST- 10-6-13 0 1,146.63 0.00 0.00 0.00 Permanen
12843 t Switch
OFF
16025
23306
HERO CYCLES LTD. OT70436 IND-15452 27-11- 30 1,110.00 590.00 520.00 1,110.00 Running
17
HITECH INTERNATIONAL OT14836 ABCN-0421 18-7-13 0 528.43 0.00 0.00 0.00 Permanen
t Switch
OFF
HOTEL MAHARAJA OT14841 CLST-9917 23-10- 30 1,726.09 863.05 863.04 1,726.09 Running
12
ICICI BANK LIMITED OT14855 CLST-6513 10-12- 30 1,830.75 915.38 915.37 1,830.75 Running
11
LIMITED
INDO AUSSIE RESTAURANT & OT36885 ABCN-1661 21-3-16 0 2,576.50 0.00 0.00 0.00 Permanen
CAFE t Switch
OFF
JAQUAR INDIA PVT LTD OT45414 ABCN-3872 30-8-16 30 1,833.83 916.92 916.91 1,833.83 Running
JP KNITS OT14897 CLST- 26-12- 0 1,676.09 0.00 0.00 0.00 Permanen

11460 12 t Switch
OFF
JP KNITS OT14897 CLST- 15-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
15085
KANGARO OT26996 CLST- 30-1-15 0 1,146.63 0.00 0.00 0.00 Replacem
15097 ent
Switch off
KANGARO OT26996 CLST-3275 3-6-15 0 1,146.63 0.00 0.00 0.00 Replacem
ent
Switch off
KANGARO OT36064 CLST- 14-11- 30 1,434.68 717.34 717.34 1,434.68 Running
22520 15
KANGARO OT68586 CLST-0346 30-9-17 30 1,110.00 590.00 520.00 1,110.00 Running
KANGARO OT68586 CLST-3048 30-9-17 30 1,110.00 590.00 520.00 1,110.00 Running
KANGARO OT26996 CLST- 19-2-20 30 1,434.68 717.34 717.34 1,434.68 Running

23256
KANGARO OT26996 CLST-0373 23-11- 30 1,050.00 590.00 460.00 1,050.00 Running
21
KANGARO OT26996 CLST- 23-11- 30 1,196.63 598.31 598.32 1,196.63 Running
21647 21
KANGARO INDUSTRIES OT83382 INDP- 31-8-18 30 1,080.00 590.00 490.00 1,080.00 Running
04459
MAHARAJA LIGHT AND TENT OT98211 INDP- 20-6-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
SERVICE 12867
MAHARAJA LIGHT AND TENT OT98211 INDP- 20-6-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
SERVICE 12866
MAHTTA AND CO OT88504 INDP- 31-12- 30 2,080.00 1040.00 1040.00 2,080.00 Running
07963 18
MEERA PACAKERS OT119412 INDP- 10-2-22 30 2,705.00 1352.50 1352.50 2,705.00 Running
07243
MONTE CARLO OT23419 CLST- 6-9-14 30 1,726.09 863.05 863.04 1,726.09 Running
19072
MONTE CARLO OT23419 CLST- 24-9-14 30 1,726.09 863.05 863.04 1,726.09 Running
19389
MONTE CARLO OT23419 ABCN-1977 9-12-14 30 1,726.09 863.05 863.04 1,726.09 Running
MONTE CARLO OT74802 CLST-9456 31-1-18 0 1,560.00 0.00 0.00 0.00 Permanen
t Switch
OFF
MONTE CARLO OT27404 INDP- 16-8-18 30 1,726.09 863.05 863.04 1,726.09 Running
03610
NAHAR SPINNING MILLS OT14938 CLST-2775 14-8-12 30 1,196.63 598.32 598.31 1,196.63 Running
NAHAR SPINNING MILLS OT71169 CLST-9195 30-11- 30 1,110.00 590.00 520.00 1,110.00 Running
17
NAHAR SPINNING MILLS OT77113 CLST- 31-3-18 30 1,110.00 590.00 520.00 1,110.00 Running
14320
NAHAR SPINNING MILLS OT14936 CLST- 16-7-18 30 1,196.63 598.32 598.31 1,196.63 Running
16450
ORRA OT14957 CLST-9797 20-11- 30 1,989.79 994.90 994.89 1,989.79 Running
11
OSWAL OT14958 CLST- 10-9-12 30 1,726.09 863.05 863.04 1,726.09 Running
10188
OSWAL OT14958 CLST-3342 9-1-14 30 1,726.09 863.05 863.04 1,726.09 Running
OSWAL OT14958 CLST- 11-3-13 30 1,726.09 863.05 863.04 1,726.09 Running

12373
REMIRA MOTORS PVT LTD OT83343 INDP- 31-8-18 30 1,080.00 590.00 490.00 1,080.00 Running
04463
REMIRA MOTORS PVT LTD OT86343 INDP- 31-10- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06466 18
REMIRA MOTORS PVT LTD OT110226 INDP- 17-6-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
03544
SAURABH SEHGAL AND OT90767 INDP- 31-1-19 30 2,580.00 1290.00 1290.00 2,580.00 Running
ASSOCIATES 08496
SONY INDIA PVT LTD OT15031 CLST- 8-6-18 0 1,676.09 0.00 0.00 0.00 Permanen
20239 t Switch
OFF
SQUARE CORPORATION OT84147 INDP- 31-8-18 30 2,580.00 1290.00 1290.00 2,580.00 Running
04478
STATE BANK OF INDIA OT15044 ABCN-0644 2-10-12 30 1,726.09 863.05 863.04 1,726.09 Running
SWANI MOTORS OT27582 CLST-5154 9-7-18 0 1,146.63 0.00 0.00 0.00 Permanen
t Switch
OFF
TLG AGRO TRADERS PVT. LTD. OT85471 INDP- 29-9-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
05573
TOSHA VACCINES OT26795 ABCS-2099 23-2-15 30 1,726.09 863.05 863.04 1,726.09 Running
VISHAL CATERERS DMC OT42412 CLST- 26-5-16 0 1,378.52 0.00 0.00 0.00 Permanen
19061 t Switch
OFF
Total 77 52832.46 51582.26 104,414.72
INVOICE
Invoice No. : SM/150/2223/0003 TO :
Invoice Date : 04/30/22 NEXT GEN VENTURES
Duration Period : 04/01/22 To 04/30/22 Bldg No 521 Village Maloya
Chandigarh
CHANDIGARH ,Chandigarh-160025
GSTIN : 04ANDPK0028N1Z8

:
PAN No. AABCA5291P

128,454.38 0 0 23121.79
TOTAL 151,576.17

ONE LAKH FIFTY ONE THOUSAND FIVE HUNDRED SEVENTY SIX
RUPEES AND SEVENTEEN
NOTE:-

Annexure
Value
ALIUS CAPITAL SERVICES PVT OT113450 IND-16338 14-6-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
LTD
APPLIFY TECH OT22967 INDP- 23-5-19 30 1,550.00 775.00 775.00 1,550.00 Running
12069
ARMY CANTT OT14693 CLST-3881 10-1-19 0 1,887.46 0.00 0.00 0.00 Permanen
t Switch
OFF
ASHWANI AUTOMOBILE PVT LTD OT85389 INDP- 29-9-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
05189
16312
BANSAL SANITARY STORE OT86647 INDP- 30-11- 0 2,030.00 0.00 0.00 0.00 Permanen
06787 18 t Switch
OFF
BETASOFT SOLUTIONS OT83477 INDP- 31-8-18 30 590.00 590.00 0.00 590.00 Running
04464
CARE FUSION OT14746 CLST- 3-2-14 30 590.00 590.00 0.00 590.00 Running
16448
CARE FUSION OT64955 CLST-7964 31-5-17 30 1,751.74 875.87 875.87 1,751.74 Running
CARE FUSION OT92589 CLST- 28-2-19 30 1,080.00 590.00 490.00 1,080.00 Running
14202
CARE UTILITY INDIA PVT LTD OT82099 CLST-6253 31-7-18 30 1,330.00 665.00 665.00 1,330.00 Running
CENTRIENT PHARMACEUTICALS OT100921 INDP5S- 7-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
INDIA PRIVATE LIMITED 16264
CHITKARA TRUST OT14753 CLST- 1-2-14 30 1,726.09 863.05 863.04 1,726.09 Running
16453
CHITKARA TRUST OT19727 CLST-1260 5-6-14 30 1,726.09 863.05 863.04 1,726.09 Running
CLASSIC BITUMEN OT118079 CLST-5885 29-11- 0 1,770.00 0.00 0.00 0.00 Permanen
21 t Switch
OFF
CONFEDERATION OF INDIAN OT14765 IND-15458 8-6-18 30 590.00 590.00 0.00 590.00 Running
INDUSTRY
CONSORT BUILDERS PVT LTD OT115930 CLST-1333 9-9-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
CONSORT BUILDERS PVT LTD OT115931 CLST- 14-9-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
24052
COUNTRY COLONISERS PVT LTD OT14767 CLST-6418 10-1-12 30 1,989.79 994.90 994.89 1,989.79 Running
COUNTRY COLONISERS PVT LTD OT116940 CLST- 14-10- 30 2,233.00 1116.50 1116.50 2,233.00 Running
16861 21
COVALIENCE INDIA PVT LTD OT119538 CLST-5701 4-3-22 30 2,115.00 1057.50 1057.50 2,115.00 Running
DAIKIN AIRCONDITIONING INDIA OT76356 CLST- 28-2-18 30 1,610.00 805.00 805.00 1,610.00 Running
PRIVATE LIMITED 11135
DEFENCE CATTERIN OT19737 CLST- 1-7-14 30 1,091.97 590.00 501.97 1,091.97 Running
18211
ELEGANCE OT82604 INDP- 31-8-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
04318
ESFERASOFT SOLUTIONS PVT OT96653 INDP- 27-5-19 30 2,250.00 1125.00 1125.00 2,250.00 Running
LTD 12079
FEDERAL-MOGUL GOETEZ (INDIA) OT24136 CLST- 10-11- 30 1,679.91 839.96 839.95 1,679.91 Running
LIMITED 22498 16
FINXERA INDIA PVT LTD OT83710 INDP- 31-8-18 30 1,580.00 790.00 790.00 1,580.00 Running
04455
FINXERA INDIA PVT LTD OT83710 INDP- 27-5-19 0 2,900.00 0.00 0.00 0.00 Permanen
12048 t Switch
OFF
FREUDENBERG NOK PVT LTD OT102595 IND-11617 23-9-19 30 2,410.00 1205.00 1205.00 2,410.00 Running
FREUDENBERG NOK PVT LTD OT102595 IND-00557 4-10-19 30 2,410.00 1205.00 1205.00 2,410.00 Running
GO GLOBAL CONSULANTS OT79743 CLST-1576 30-6-18 30 1,330.00 665.00 665.00 1,330.00 Running
GRAZITTI INTERACTIVE OT20208 IND-13524 18-8-17 30 2,110.00 1055.00 1055.00 2,110.00 Running
GRAZITTI INTERACTIVE OT107512 CLST- 28-1-20 30 1,230.00 615.00 615.00 1,230.00 Running
18245
GROZ BACKERT OT14809 CLST- 28-3-14 30 1,196.63 598.32 598.31 1,196.63 Running
12848
GROZ BACKERT OT85167 INDP- 31-10- 30 1,580.00 790.00 790.00 1,580.00 Running
06188 18
GROZ BECKERT ASIA PVT LTD OT114188 CLST-9295 3-4-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
ICICI BANK LIMITED OT14857 CLST-6514 11-12- 30 1,726.09 863.05 863.04 1,726.09 Running
11
ICICI BANK LIMITED OT14858 CLST-6486 13-12- 30 986.28 590.00 396.28 986.28 Running
11
ICICI BANK LIMITED OT110669 CLST-6487 14-12- 30 669.22 590.00 79.22 669.22 Running
11
IT BY DESIGN OT64844 INDP- 23-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
00765
ITC LIMITED OT86109 CLST- 31-10- 30 1,580.00 790.00 790.00 1,580.00 Running
10589 18
JAGDISH JEWELLERS OT14888 IND-09008 29-9-18 30 1,619.37 809.69 809.68 1,619.37 Running
JK CEMENT LIMITED OT111030 CLST-0276 4-1-22 30 1,820.00 910.00 910.00 1,820.00 Running
JUPITER AQUA LINES LIMITED OT111230 CLST- 28-11- 30 1,702.00 851.00 851.00 1,702.00 Running
23575 20
MARKETING EXPRESS MAX OT30107 ABCS-0239 30-3-16 30 1,687.10 843.55 843.55 1,687.10 Running
MERITECH SOFTWARE PVT LTD OT109296 ABCS-1576 28-2-17 30 1,885.13 942.57 942.56 1,885.13 Running
MY VISA CONSULTANTS PVT LTD OT120169 CLST-5555 14-3-22 30 2,115.00 1057.50 1057.50 2,115.00 Running
NAVKKAR JEWELLERS OT103345 CLST-4093 29-10- 30 1,820.00 910.00 910.00 1,820.00 Running
20
NEXT GEN VENTURES OT104462 INDP- 26-9-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
04454
NEXT GEN VENTURES OT27259 INDP- 31-3-20 30 1,080.00 590.00 490.00 1,080.00 Running
04457
NOBLE DREAM PROJECTS PVT OT114758 CLST- 30-6-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
LTD 22928
OCEANEERING INTERNATIONAL OT19161 INDP- 20-6-19 30 1,679.91 839.96 839.95 1,679.91 Running
SERVICES LTD 12418
OCEANEERING INTERNATIONAL OT98206 INDP- 20-6-19 30 1,550.00 775.00 775.00 1,550.00 Running
SERVICES LTD 12246
PEOPLE COMBINE GRP OT14964 CLST- 24-4-19 30 1,050.00 590.00 460.00 1,050.00 Running
(OAKBRIDGE INTERNATIONAL 17881
SCHOOL)
PIDILITE INDUSTRIES LIMITED OT36376 B2CSN- 23-10- 30 1,695.30 847.65 847.65 1,695.30 Running
0558 15
RAJHANS CINEMA OT49920 IND-12633 6-1-20 0 1,860.00 0.00 0.00 0.00 Permanen
t Switch
OFF
REGUS BUSINESS CENTRE PVT OT35972 CLST-9717 26-2-21 30 1,176.10 590.00 586.10 1,176.10 Running
LTD
REGUS OFFICE LINKS PVT LTD OT82605 CLST-5938 31-7-18 30 1,330.00 665.00 665.00 1,330.00 Running
RITZ TRAVELS OT93415 CLST-4873 28-1-22 30 2,115.00 1057.50 1057.50 2,115.00 Running
SANTECH INDUSTRIES OT115453 IND-12545 8-8-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
SAURAV CHEMICALS LIMITED OT107540 CLST- 4-2-20 30 1,525.00 762.50 762.50 1,525.00 Running
20135
SIGNITY SOLUTION OT31503 CLST-3874 7-8-19 0 1,550.00 0.00 0.00 0.00 Permanen
t Switch
OFF
SM LAW ASSOCIATES OT115973 CLST-2469 4-9-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
SPRAY ENGINERING OT15038 CLST- 17-12- 30 1,196.63 598.32 598.31 1,196.63 Running
15838 13
SURAJ BUILDCON OT112507 IND-09348 8-1-21 30 2,705.00 1352.50 1352.50 2,705.00 Running
SURAJ BUILDCON OT112508 IND-01694 9-1-21 30 2,705.00 1352.50 1352.50 2,705.00 Running
SURAJ HEALTH SPA OT96651 INDP- 27-5-19 30 2,550.00 1275.00 1275.00 2,550.00 Running
12047
TATA MOTORS LIMITED OT109295 CLST-2041 31-10- 30 1,989.79 994.90 994.89 1,989.79 Running
18
TK INDIA PVT LTD OT23205 INDP- 26-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06877 18
TK20 INDIA OT72435 IND-16406 30-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
17
TK20 INDIA OT72435 IND-16432 30-12- 30 590.00 590.00 0.00 590.00 Running
17
TWENTY FOUR INTO SEVEN OT19895 B2CSN- 6-7-14 30 1,726.09 863.05 863.04 1,726.09 Running
1756
TWENTY FOUR INTO SEVEN OT19896 CLST-1132 9-7-14 30 1,726.09 863.05 863.04 1,726.09 Running
TWENTY FOUR INTO SEVEN OT19890 CLST- 21-7-14 30 1,726.09 863.05 863.04 1,726.09 Running
17818
TWENTY FOUR INTO SEVEN OT71935 IND-15637 28-11- 30 1,210.00 605.00 605.00 1,210.00 Running
17
TWENTY FOUR INTO SEVEN OT71936 IND-15638 30-11- 30 1,210.00 605.00 605.00 1,210.00 Running
17
TWENTY FOUR INTO SEVEN OT71934 IND-17079 31-1-18 30 1,810.00 905.00 905.00 1,810.00 Running
TWENTY FOUR INTO SEVEN OT71934 INDP- 30-4-18 30 1,330.00 665.00 665.00 1,330.00 Running
01265
TWENTY FOUR INTO SEVEN OT80965 IND-10916 30-6-18 30 1,330.00 665.00 665.00 1,330.00 Running
03563
04313
04456
TWENTY FOUR INTO SEVEN OT85168 INDP- 31-10- 30 1,080.00 590.00 490.00 1,080.00 Running
06180 18
00757
TWENTY FOUR SEVEN PARENT OT120269 INDP- 11-3-22 30 2,115.00 1057.50 1057.50 2,115.00 Running
ACCOUNT 01932
TWENTY FOUR SEVEN PARENT OT120268 INDP- 30-3-22 30 2,115.00 1057.50 1057.50 2,115.00 Running
ACCOUNT 01710
VENUS REMEDIES LIMITED OT119927 CLST- 30-3-22 20 2,065.00 688.33 688.33 1,376.67 Running
15717
VRS BUILDERS AND PROMOTERS OT114646 CLST- 22-6-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
12826
VRS BUILDTECH OT114842 CLST-8639 7-9-21 30 2,056.00 1028.00 1028.00 2,056.00 Running
VRS VENTURES OT61667 INDP- 27-5-19 30 1,750.00 875.00 875.00 1,750.00 Running
12077
WINSHUTTEL SOFTWARE OT15095 IND-07025 27-11- 30 590.00 590.00 0.00 590.00 Running
18
WINSHUTTEL SOFTWARE OT15096 IND-05959 20-6-19 30 590.00 590.00 0.00 590.00 Running
ZOIC PHARMACEUTICALS OT111301 CLST- 28-1-21 30 1,466.00 733.00 733.00 1,466.00 Running
13261
Total 96 78271.37 73304.79 151,576.17
INVOICE
Invoice No. : SM/150/2223/0002 TO :
Invoice Date : 04/30/22 KRISHNA ENTERPRISES
Duration Period : 04/01/22 To 04/30/22 KRISHNA ENTERPRISES,HOUSE NO-659
STREET NO-4,HARCHARN NAGAR,LUDHIANA
GSTIN : 03ALYPK5647C1ZX

:
PAN No. AABCA5291P

175,741.18 0 0 31633.41
TOTAL 207,374.59

TWO LAKH SEVEN THOUSAND THREE HUNDRED SEVENTY FOUR
RUPEES AND FIFTY NINE
NOTE:-

Annexure
Value
ALTOS ENTERPRISES LIMITED OT67212 CLST-2165 31-7-17 30 1,110.00 590.00 520.00 1,110.00 Running
AMAR INDIA OT118094 CLST-7694 6-1-22 30 2,292.00 1146.00 1146.00 2,292.00 Running
AMBER ENTERPRISES INDIA LTD OT112398 CLST-5971 31-12- 30 1,820.00 910.00 910.00 1,820.00 Running
20
ASIAN CRANES & ELEVATORS OT47589 B2CSN- 15-10- 30 1,679.91 839.96 839.95 1,679.91 Running
2126 16
ATELIER AUTOMOBILES OT111249 INDP- 30-10- 30 2,410.00 1205.00 1205.00 2,410.00 Running
00912 20
ATELIER AUTOMOBILES OT42314 IND-04173 30-5-16 30 2,717.29 1358.65 1358.64 2,717.29 Running
BAKES & SHAKES OT49131 IND-08154 22-11- 30 2,192.96 1096.48 1096.48 2,192.96 Running
16
BANSAL BANQUETS OT102633 IND-13509 23-9-19 30 2,410.00 1205.00 1205.00 2,410.00 Running
BASANT ICE CREAM OT47593 IND-07514 26-10- 30 2,449.48 1224.74 1224.74 2,449.48 Running
16
BBF INDUSTRIES OT39786 INDP- 31-8-18 30 2,202.19 1101.10 1101.09 2,202.19 Running
00112
BIKANERVALA FOODS PVT LTD OT119550 CLST- 17-3-22 30 1,820.00 910.00 910.00 1,820.00 Running
12650
BLUEDOT DRESSES OT50485 B2CSN- 17-2-17 30 1,885.13 942.57 942.56 1,885.13 Running
1274
BLUEDOT DRESSES OT116849 CLST- 13-11- 30 1,938.00 969.00 969.00 1,938.00 Running
10593 21
BMW INDIA PVT. LTD. OT14730 CLST- 13-6-17 30 1,751.74 875.87 875.87 1,751.74 Running
18622
BONN FOOD OT22541 CLST- 9-9-14 30 932.92 590.00 342.92 932.92 Running
19066
BONN FOOD OT68278 IND-13954 31-8-17 30 1,310.00 655.00 655.00 1,310.00 Running
BONN FOOD OT77952 INDP- 30-4-18 30 1,080.00 590.00 490.00 1,080.00 Running
01214
BONN FOOD OT77952 IND-18725 30-4-18 30 1,080.00 590.00 490.00 1,080.00 Running
CAFE 26 OT110374 CLST- 29-7-20 30 1,643.00 821.50 821.50 1,643.00 Running

25037
CHAWLA VEGETARIAN AND ICE OT91769 INDP- 31-1-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
CREAM 09091
CITY TOUR AND TRAVELS OT112302 CLST- 19-1-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
10739
COOL N FIRE OT88375 INDP- 30-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
07378 18
D S FASHION OT108769 CLST- 6-3-20 30 1,820.00 910.00 910.00 1,820.00 Running
10060
DADA MOTORS KIA MOTORS OT100505 INDP5S- 14-8-19 30 2,050.00 1025.00 1025.00 2,050.00 Running
16262
DAIKIN AIRCONDITIONING INDIA OT111812 CLST- 16-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running
PVT. LTD 14805 20
DHL EXPRESS INDIA PVT LTD OT14777 CLST-8442 21-8-13 30 1,461.36 730.68 730.68 1,461.36 Running
DIGIMANTRA LABS OT44531 INDP- 10-5-18 30 1,679.91 839.96 839.95 1,679.91 Running
01209
DSP BLACKROCK INVESTMENT OT49946 ABCS-1809 29-12- 0 2,656.00 0.00 0.00 0.00 Replacem
PVT LTD 16 ent
Switch off
DSP BLACKROCK INVESTMENT OT49946 CLST- 7-3-22 30 2,550.00 1275.00 1275.00 2,550.00 Running
PVT LTD 23616
ENGLISH PILLAR EDU COMP PVT OT92690 INDP- 28-2-19 30 2,080.00 1040.00 1040.00 2,080.00 Running
LTD 09555
EQBAL INN AND HOTELS LTD OT111453 CLST- 26-11- 30 2,056.00 1028.00 1028.00 2,056.00 Running
24389 20
FEDERAL-MOGUL GOETEZ (INDIA) OT73473 B2CS-0334 11-3-19 30 1,080.00 590.00 490.00 1,080.00 Running
LIMITED
FEDERAL-MOGUL GOETEZ (INDIA) OT73473 B2CSN- 11-3-19 30 1,080.00 590.00 490.00 1,080.00 Running
LIMITED 1184
LIMITED 1046
FEDERAL-MOGUL GOETEZ (INDIA) OT73473 CLST-0141 28-2-19 30 1,080.00 590.00 490.00 1,080.00 Running
LIMITED
FEDERAL-MOGUL GOETEZ (INDIA) OT73473 CLST-2146 29-8-19 30 1,050.00 590.00 460.00 1,050.00 Running
LIMITED
FEDERAL-MOGUL GOETEZ (INDIA) OT73473 CLST- 19-7-19 30 1,050.00 590.00 460.00 1,050.00 Running
LIMITED 21778
LIMITED 21237
LIMITED 21759
LIMITED 2373
GAGAN KNIT FAB OT77877 CLST- 30-4-18 30 1,580.00 790.00 790.00 1,580.00 Running
20019
GALA BEAUTY SALON OT101748 CLST- 29-8-19 30 1,550.00 775.00 775.00 1,550.00 Running
20409
GITANSH MOTORS PVT LTD (MG OT97611 INDP- 31-5-19 30 2,300.00 1150.00 1150.00 2,300.00 Running
MOTORS) 12315
GK HOSPITALITY SERVICE OT92688 INDP- 28-2-19 30 2,330.00 1165.00 1165.00 2,330.00 Running
06177
GK HOSPITALITY SERVICE OT106728 CLST- 31-12- 30 1,820.00 910.00 910.00 1,820.00 Running
12405 19
GK HOSPITALITY SERVICE OT100506 IND-00200 28-1-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
GK HOSPITALITY SERVICE OT110640 IND-03822 31-8-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
GRACE BEAUTY CLINIC PVT LTD OT109445 CLST- 14-5-20 30 1,525.00 762.50 762.50 1,525.00 Running
15236
GREAT PUNJAB PRINTERS OT112472 CLST- 14-1-21 30 2,410.00 1205.00 1205.00 2,410.00 Running
22637
HARKARAN AGRO OT115230 CLST-3832 20-9-21 0 2,006.00 0.00 0.00 0.00 Permanen
t Switch
OFF
HDFC BANK LTD OT14822 CLST- 9-10-13 0 619.22 0.00 0.00 0.00 Permanen
14013 t Switch
OFF
24171
HDFC LTD OT110827 CLST- 31-10- 30 1,525.00 762.50 762.50 1,525.00 Running
13759 20
HIRA AUTOMOBILES LTD. OT86492 INDP- 30-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06788 18
HIRA AUTOMOBILES LTD. OT120174 IND-05926 29-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
HOTEL FRIENDS REGENCY PVT OT118740 CLST- 31-1-22 30 2,351.00 1175.50 1175.50 2,351.00 Running
LTD 23956
HOTEL FRIENDS REGENCY PVT OT118740 IND-03926 8-2-22 30 2,646.00 1323.00 1323.00 2,646.00 Running
LTD
HYATT REGENCY OT121155 IND-14549 23-4-22 7 1,770.00 206.50 206.50 413.00 Running
ICICI PRUDENTIAL ASSET OT87411 CLST- 31-12- 30 1,080.00 590.00 490.00 1,080.00 Running
MANAGEMENT COMPANY 12989 18
LIMITED
ICICI PRUDENTIAL LIFE OT37707 B2CSN- 3-12-15 30 1,532.16 766.08 766.08 1,532.16 Running
INSURANCE COMPANY LTD. 1597
LIMITED 02792
LIMITED 08940
INDUSIND BANK OT120237 CLST- 9-3-22 30 1,230.00 615.00 615.00 1,230.00 Running
18531
INDUSIND BANK LTD OT14874 B2CSN- 29-10- 30 1,830.75 915.38 915.37 1,830.75 Running
0318 13
12750 13
18061
INDUSIND BANK LTD OT14874 B2CSN- 15-10- 30 1,679.91 839.96 839.95 1,679.91 Running
1754 16
18887
JOHN DEERE INDIA PRIVATE OT14895 IND-13036 30-7-19 30 1,989.79 994.90 994.89 1,989.79 Running
LIMITED
KG HOTEL OT119660 IND-02848 28-3-22 30 2,705.00 1352.50 1352.50 2,705.00 Running
KHANNA INFRABUILD PVT LTD OT111229 CLST- 28-10- 30 1,525.00 762.50 762.50 1,525.00 Running
23521 20
KHANNA INFRABUILD PVT LTD OT111229 CLST- 9-11-20 30 1,525.00 762.50 762.50 1,525.00 Running
14816
KHANNA JEWELLERS OT48977 CLST-3824 3-4-19 30 1,080.00 590.00 490.00 1,080.00 Running
MOTORS 07920
KUEHNE + NAGEL PVT LTD OT76298 IND-18404 31-3-18 30 1,610.00 805.00 805.00 1,610.00 Running
LIVTAR SINGH BAJAJ & CO. OT62202 IND-10905 29-3-17 0 2,399.48 0.00 0.00 0.00 Permanen
t Switch
OFF
LIVTAR SINGH BAJAJ & CO. OT62202 INDP- 8-6-20 30 2,050.00 1025.00 1025.00 2,050.00 Running
12883
LUCKY NUGGET GAMING PVT LTD OT90291 INDP- 31-1-19 30 2,330.00 1165.00 1165.00 2,330.00 Running
08671
MADAN ENTERPRISES OT90563 INDP- 31-1-19 30 2,580.00 1290.00 1290.00 2,580.00 Running
08688
MAX AUTOMOBILES OT100428 INDP- 15-10- 30 1,820.00 910.00 910.00 1,820.00 Running
16249 19
MAX AUTOS OT65409 IND-12706 22-6-17 30 2,162.17 1081.09 1081.08 2,162.17 Running
MIND MAKER EDU AND OT109859 CLST-1806 16-6-20 30 1,643.00 821.50 821.50 1,643.00 Running
LTD
MIND MAKER EDU AND OT117685 CLST-1308 9-12-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
LTD
MODERN AUTOMOTIVES LTD OT101850 CLST- 5-9-19 30 1,230.00 615.00 615.00 1,230.00 Running
20868
MOHANDAI OSWAL HOSPITAL OT98381 INDP- 20-6-19 30 1,050.00 590.00 460.00 1,050.00 Running
12872
MOM N ME LUDHIANA OT88368 INDP- 31-12- 30 2,080.00 1040.00 1040.00 2,080.00 Running
07879 18
NAHAR INDUSTRIAL OT109419 CLST- 5-3-20 30 1,230.00 615.00 615.00 1,230.00 Running
ENTERPRISES LTD 14549
NAHAR INDUSTRIES OT26225 ABCT-0380 10-1-15 30 1,196.63 598.32 598.31 1,196.63 Running
NAHAR INDUSTRIES OT26225 ABCS-1155 10-1-15 0 1,146.63 0.00 0.00 0.00 Replacem
ent
Switch off
NAHAR INDUSTRIES OT26225 B2CSN- 10-1-15 0 1,146.63 0.00 0.00 0.00 Replacem
1021 ent
Switch off
NAHAR INDUSTRIES OT26225 ABCN-1961 10-1-15 30 1,196.63 598.32 598.31 1,196.63 Running
NAHAR INDUSTRIES OT26225 CLST- 31-1-22 30 1,050.00 590.00 460.00 1,050.00 Running
22609
NAHAR INDUSTRIES OT26225 CLST- 31-1-22 30 1,050.00 590.00 460.00 1,050.00 Running
12739
NIRVANA HOTELS & RESORTS OT47594 IND-07513 26-10- 30 3,219.04 1609.52 1609.52 3,219.04 Running
PVT LTD 16
NIRVANA HOTELS & RESORTS OT47594 IND-14121 4-12-21 30 2,528.00 1264.00 1264.00 2,528.00 Running
PVT LTD
OPEARTION AND MAINTENANCE OT95065 INDP- 30-3-19 30 2,330.00 1165.00 1165.00 2,330.00 Running
SOCIETY 10755
PVR BLUO ENTERTAINMENT LTD OT29271 CLST- 19-3-15 0 1,358.00 0.00 0.00 0.00 Permanen
22050 t Switch
OFF
SALUJA AND CO OT89001 INDP- 31-12- 30 2,080.00 1040.00 1040.00 2,080.00 Running
07880 18
SALUJA AND CO OT106730 INDP- 11-2-20 30 2,705.00 1352.50 1352.50 2,705.00 Running
11469
SALUJA AND CO OT119009 IND-06858 16-2-22 30 2,410.00 1205.00 1205.00 2,410.00 Running
04467
04477
SKODA SHOWROOM (KRISHNA OT15029 B2CSN- 13-6-17 30 1,751.74 875.87 875.87 1,751.74 Running
AUTO MOBILE) 0865
SPRINGLES OT109088 CLST-6051 4-3-20 30 1,820.00 910.00 910.00 1,820.00 Running
STATE BANK OF INDIA OT29957 CLST- 10-4-15 30 1,196.63 598.32 598.31 1,196.63 Running
22468
STATE BANK OF INDIA OT111686 CLST-1897 16-12- 0 1,593.00 0.00 0.00 0.00 Permanen
20 t Switch
OFF
SUTLEJ FILLING STATION OT115774 CLST-9403 7-2-22 30 3,295.00 1647.50 1647.50 3,295.00 Running
THE BEAUTY HUB OT85083 CLST-7409 29-9-18 30 1,580.00 790.00 790.00 1,580.00 Running
THE PALM COURT OT107870 INDP- 7-3-20 30 2,705.00 1352.50 1352.50 2,705.00 Running
00141
TIM HOTTEN BAKERS OT49554 CLST-6503 20-12- 0 1,886.43 0.00 0.00 0.00 Permanen
16 t Switch
OFF
TIRUPATI BALAJI EXIM PVT LTD OT112522 CLST- 11-1-21 30 2,115.00 1057.50 1057.50 2,115.00 Running
10205
TITAN COMPANY LTD. OT15053 CLST-8287 30-1-20 30 1,227.41 613.71 613.70 1,227.41 Running
TORRENT GAS PVT. LTD. OT113054 CLST- 9-3-21 0 2,183.00 0.00 0.00 0.00 Permanen
11963 t Switch
OFF
12344
15912
TRACKERS EDUCATIONAL AND OT107198 CLST-2139 8-2-20 30 1,525.00 762.50 762.50 1,525.00 Running
OVERSEAS SERVICES PVT LTD
UMBERA GROUP OT77951 INDP- 30-4-18 30 2,080.00 1040.00 1040.00 2,080.00 Running
01134
UMBERA GROUP OT106643 CLST- 31-1-20 30 1,820.00 910.00 910.00 1,820.00 Running
20392
UMBERA GROUP OT96220 IND-18132 17-12- 30 2,050.00 1025.00 1025.00 2,050.00 Running
20
VERMA BAKERS OT108346 CLST-8489 15-2-20 30 2,056.00 1028.00 1028.00 2,056.00 Running
YASHODHA AUTOWHEELS LLP OT87835 INDP- 30-11- 30 2,080.00 1040.00 1040.00 2,080.00 Running
06869 18
YASHODHA MOBILITY LLP (KIA OT110398 INDP- 27-7-20 30 2,410.00 1205.00 1205.00 2,410.00 Running
MOTORS) 06490
Total 122 104695.9 102678.6 207,374.59
1 8
CDGL - Beverages Division (From 1-Apr-2021)
No 23/2 Vittal Mallya Road
Bangalore
KRISHNA ENTERPRISES - DIS0672

Ledger Account
KRISHNA ENTERPRISES,HOUSE NO-659
STREET NO-4,HARCHARN NAGAR,LUDHIANA
LUDHIANA
1-Apr-2022 to 1-May-2022
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2022 To Opening Balance 1,75,050.33

5-4-2022 By YES Bank A/c N0:002281400005156-BANGALORE-A105 Receipt - DS 103 3,000.00
PUNBH22095344003 received towards SD
paid by:DISTRIBUTOR :KRISHNA
ENTERPRISES - DIS0672 :3 m/c installation
charge
11-4-2022 By YES Bank A/c N0:002281400005156-BANGALORE-A105 Receipt - DS 588 1,49,269.00

Being NEFT/Chq No :PUNBH22101139350
received towards SNM/Consumbles
outstanding dues for April-2022: KRISHNA
ENTERPRISES - DIS0672

ENTERPRISES - DIS0672 :sd for 1 b2c to

ENTERPRISES - DIS0672 :1 m/c installation
charge
28-4-2022 By YES Bank A/c N0:002281400005156-BANGALORE-A105 Receipt - DS 2573 3,25,141.44

Being NEFT/Chq No :PUNBH22118984066
received towards SNM/Consumbles
outstanding dues for April-2022: KRISHNA
ENTERPRISES - DIS0672
To Sales -Distributor Sales-Distributor

150/DS/2223/0057 2,90,554.92
30-4-2022 To Sales -Distributor Sales-Distributor
150/DS/2223/0108 1,78,030.84
By Security Deposit B2C - NCR Credit Note - SD
CN/CLI/2223/0029 25,000.00
Being CN issued agnst PO client name: STAR
LITE CINEMA Mac No. IND-02087
To Sales -Service and Maintenance (Dist) Sales-Distributor INS150/2223/0001 1,000.00

To Sales -Service and Maintenance (Dist) Sales-Distributor SM/150/2223/0002 2,07,374.59
By Security Deposit B2C - NCR Credit Note - SD CN/DIS/2223/0029 25,000.00
Being CN Issued towards PO/Tfr of Mac
Client Name:- AECOM INDIA PRIVATE LTD M
/c No CLST-1563
Carried Over 8,56,010.68 5,29,410.44
continued ...
CDGL - Beverages Division (From 1-Apr-2021)
KRISHNA ENTERPRISES - DIS0672 Ledger Account : 1-Apr-2022 to 1-May-2022 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 8,56,010.68 5,29,410.44
8,56,010.68 5,29,410.44
By Closing Balance 3,26,600.24
8,56,010.68 8,56,010.68

Rental Sheet Merged

Uploaded by

Copyright:

Available Formats

Rental Sheet Merged

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Rental Sheet Merged

Uploaded by

Copyright:

Available Formats

COFFEE DAY GLOBAL LIMITED

C&F Address : KHATA KHATAUNI NO 1MA 1/15, GAINDAMULL HEMRAJ

GSTIN 02AABCA5291P1ZJ CIN: U85110KA1993PLC015001

PARTICULARS AMOUNT SGST CGST IGST TOTAL

SAC Code - 997319 - Machine Usage Charges 10,045.34 0 0 0 0 18 1808.16 11,853.50

Rounded To: Rs.23707

FOR Coffee Day Global Limited

(Authorized Signatory) (Receiver's Sig. with seal)

3. All the payments to be drawn favoring Coffee Day Global Limited.

9 RAJPUT OT115848 CLST- 14-9-21 30 2,410.00 1205.00 1205.00 2,410.00 Running

Total 13 11853.50 11853.50 23,707.00

GSTIN 02AABCA5291P1ZJ CIN: U85110KA1993PLC015001

PARTICULARS AMOUNT SGST CGST IGST TOTAL

SAC Code - 997319 - Machine Usage Charges 15,509.92 0 0 0 0 18 2791.79 18,301.71

Rounded To: Rs.36603.44

FOR Coffee Day Global Limited

(Authorized Signatory) (Receiver's Sig. with seal)

3. All the payments to be drawn favoring Coffee Day Global Limited.

GSTIN 02AABCA5291P1ZJ CIN: U85110KA1993PLC015001

PARTICULARS AMOUNT SGST CGST IGST TOTAL

242,128.27 21791.54 21791.54 0

Rounded To: Rs.285711.35

FOR Coffee Day Global Limited

(Authorized Signatory) (Receiver's Sig. with seal)

3. All the payments to be drawn favoring Coffee Day Global Limited.

AAKRITI OT119969 CLST- 7-3-22 30 2,410.00 1205.00 1205.00 2,410.00 Running

IADA1 OT83330 INDP- 31-8-18 30 2,080.00 1040.00 1040.00 2,080.00 Running

R ENTERPRISES OT111714 IND-01977 16-12- 30 2,410.00 1205.00 1205.00 2,410.00 Running

VALENTINOS OT106275 CLST- 27-12- 30 2,174.00 1087.00 1087.00 2,174.00 Running

Total 141 142905.7 142805.6 285,711.36

GSTIN 02AABCA5291P1ZJ CIN: U85110KA1993PLC015001

PARTICULARS AMOUNT SGST CGST IGST TOTAL

SAC Code - 997319 - Machine Usage Charges 46,381.19 0 0 0 0 18 8348.61 54,729.80

Rounded To: Rs.110837.61

FOR Coffee Day Global Limited

(Authorized Signatory) (Receiver's Sig. with seal)

3. All the payments to be drawn favoring Coffee Day Global Limited.

SUBMITCORE OT106400 CLST- 7-1-20 30 1,525.00 762.50 762.50 1,525.00 Running

GSTIN 02AABCA5291P1ZJ CIN: U85110KA1993PLC015001

PARTICULARS AMOUNT SGST CGST IGST TOTAL

SAC Code - 997319 - Machine Usage Charges 40,011.44 0 0 0 0 18 7202.06 47,213.50

Rounded To: Rs.94557

FOR Coffee Day Global Limited

(Authorized Signatory) (Receiver's Sig. with seal)

3. All the payments to be drawn favoring Coffee Day Global Limited.

35 FOOT OT120569 INDP- 22-11- 30 3,000.00 1500.00 1500.00 3,000.00 Running

G CAFE OT117823 IND-05560 26-11- 30 2,410.00 1205.00 1205.00 2,410.00 Running

GSTIN 02AABCA5291P1ZJ CIN: U85110KA1993PLC015001

PARTICULARS AMOUNT SGST CGST IGST TOTAL

SAC Code - 997319 - Machine Usage Charges 47,657.79 0 0 0 0 18 8578.4 56,236.19

Rounded To: Rs.113352.38

FOR Coffee Day Global Limited

(Authorized Signatory) (Receiver's Sig. with seal)

3. All the payments to be drawn favoring Coffee Day Global Limited.

3 J HOTEL OT118599 IND-02193 31-1-22 30 2,410.00 1205.00 1205.00 2,410.00 Running

GSTIN 02AABCA5291P1ZJ CIN: U85110KA1993PLC015001

PARTICULARS AMOUNT SGST CGST IGST TOTAL

SAC Code - 997319 - Machine Usage Charges 5,852.97 0 0 0 0 18 1053.53 6,906.50

Rounded To: Rs.13813