M/S.

Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
SRI VINAYAKA TOURS AND TRAVE
Ledger Account

1-Apr-2017 to 30-Jan-2018
Date Particulars Vch Type Vch No. Debit Credit
07/10/2017 Cr Bank of Baroda-Current Payment 1018 40000.00
31/10/2017 Dr Event Expenses Journal 1292 181073.00
17/11/2017 Cr Bank of Baroda-Current Payment 1209 100000.00
05/12/2017 Cr Bank of Baroda-Current Payment 1324 37451.00
177451.00 181073.00
Cr Closing Bal 3622.00
181073.00 181073.00
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
LEMON LEAF EVENTS &
PROMOS
Ledger - AMRITSAR_x000D_
Account

1-Apr-2016 to 13-Feb-2018
Date Particulars Vch Type Vch No. Debit Credit
02/09/2016 Cr Bank of Baroda-Current Payment 867 75000.00
23/09/2016 Cr Cash Cash Payment 28 20000.00
24/09/2016 Dr Event Expenses Journal 965 283624.00
24/09/2016 Cr Cash Cash Payment 29 20000.00
27/09/2016 Cr TDS Payable A.Y 2017-18 TDS- JV 166 5672.00
30/09/2016 Cr Cash Cash Payment 31 20000.00
19/10/2016 Cr Bank of Baroda-Current Payment 1047 102952.00
25/11/2016 Cr Bank of Baroda-Current Payment 1216 25000.00
16/02/2017 Cr Bank of Baroda-Current Payment 1586 25000.00
18/02/2017 Dr Event Expenses Journal 1844 181504.50
18/02/2017 Cr Cash Cash Payment 43 20000.00
19/02/2017 Cr Cash Cash Payment 44 19999.50
28/02/2017 Cr TDS Payable A.Y 2017-18 TDS- JV 290 3630.00
04/03/2017 Cr Bank of Baroda-Current Payment 1633 75000.00
18/03/2017 Dr Bank of Baroda-Current Receipt 315 25000.00
28/03/2017 Cr Bank of Baroda-Current Payment 1713 77875.00
08/12/2017 Cr Bank of Baroda-Current Payment 1343 100000.00
16/12/2017 Dr Accomodation Expenses Journal 1595 267671.20
16/12/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 233 5353.42
595481.92 757799.70
Cr Closing Balan 162317.78
757799.70 757799.70
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
MZSK & ASSOCIATES
Ledger Account

1-Apr-2012 to 13-Feb-2018
Date Particulars Vch Type Vch No. Debit Credit
31/03/2013 Dr Audit Fees Payable Journal 403 40413.00
15/05/2013 Dr Professional Fees Journal 98 19587.00
14/11/2013 Cr Bank of Baroda-Current Payment 894 60000.00
12/01/2015 Cr Bank of Baroda-Current Payment 773 25000.00
31/01/2015 Cr Bank of Baroda-Current Payment 844 25000.00
31/03/2015 Dr Audit Fees Payable Journal 1393 28090.00
31/03/2015 Dr Professional Fees Journal 1401 21910.00
110000.00 110000.00
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
United Phosphorous Ltd_x000D_
Ledger Account
121/7,PUNE- SASWAD ROAD OPP
PUNE

1-Mar-2012 to 13-Feb-2018
Date Particulars Vch Type Vch No. Debit Credit
09/03/2015 Dr Bank of Baroda-Current Receipt 208 20000.00
16/03/2015 Dr Bank of Baroda-Current Receipt 212 39000.00
18/03/2015 Dr Bank of Baroda-Current Receipt 214 6500.00
04/04/2015 Cr Catering-Income Sales 93600.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 15000.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 16500.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
04/04/2015 Cr Accomodation / Tour Package-Income Sales 8250.00
06/04/2015 Dr HDFC Bank A/c Receipt 1 141739.27
07/04/2015 Dr Bank of Baroda-Current Receipt 3 92000.00
17/04/2015 Dr Bank of Baroda-Current Receipt 16 8250.00
20/04/2015 Cr Bank of Baroda-Current Payment 100 5500.00
27/04/2015 Dr Bank of Baroda-Current Receipt 21 93600.00
05/05/2015 Dr Bank of Baroda-Current Receipt 27 15000.00
23/05/2015 Cr Bank of Baroda-Current Payment 243 18000.00
18/07/2016 Dr HDFC Bank A/c Receipt 114 2000.00
18/07/2016 Dr HDFC Bank A/c Receipt 115 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 3500.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 3500.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 3500.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 15500.00
19/07/2016 Cr Accomodation / Tour Package-Income Sales 2000.00
20/07/2016 Dr HDFC Bank A/c Receipt 120 2000.00
21/07/2016 Dr HDFC Bank A/c Receipt 121 2000.00
21/07/2016 Dr Bank of Baroda-Current Receipt 126 9500.00
22/07/2016 Dr HDFC Bank A/c Receipt 128 2000.00
22/07/2016 Dr HDFC Bank A/c Receipt 130 7500.00
25/07/2016 Dr HDFC Bank A/c Receipt 132 15500.00
03/08/2016 Dr HDFC Bank A/c Receipt 143 3500.00
04/12/2016 Dr HDFC Bank A/c Receipt 236 69710.20
04/12/2016 Cr Accomodation / Tour Package-Income Sales 7000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 7000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 7000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 4000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 4000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 4000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 4000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 4000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 4000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 3000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 4000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 4000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 4000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 4000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 3000.00
04/12/2016 Cr Accomodation / Tour Package-Income Sales 3000.00
05/12/2016 Cr Catering-Income Sales 24037.07
20/01/2017 Dr HDFC Bank A/c Receipt 265 24037.00
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/001 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/002 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/003 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/004 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/005 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/006 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/007 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/008 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/009 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/010 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/011 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/012 5000.01
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/013 8000.00
08/07/2017 Cr Accomodation-Income @ 18% Sales 2017-18/014 8000.00
09/07/2017 Dr HDFC Bank A/c Receipt 91 75018.24
11/07/2017 Cr Event- Income Sales 2017-18/015 36721.60
555858.79 630854.71
Cr Closing Balance 74995.92
630854.71 630854.71
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
Riya Travles
Ledger Account

1-Apr-2017 to 6-Mar-2018
Date Particulars Vch Type Vch No. Debit Credit
23/06/2017 Cr Bank of Baroda-Current Payment 373 184368.00
07/07/2017 Cr Bank of Baroda-Current Payment 447 338020.00
07/07/2017 Cr Bank of Baroda-Current Payment 448 500000.00
08/07/2017 Dr Transport Exp Journal 609 21491.34
08/07/2017 Dr Transport Exp Journal 610 21491.34
08/07/2017 Dr Transport Exp Journal 611 21491.34
08/07/2017 Dr Transport Exp Journal 612 21491.34
08/07/2017 Dr Transport Exp Journal 613 21491.34
08/07/2017 Dr Transport Exp Journal 614 21491.34
08/07/2017 Dr Transport Exp Journal 615 21491.34
08/07/2017 Dr Transport Exp Journal 616 21491.34
08/07/2017 Dr Transport Exp Journal 617 21491.34
08/07/2017 Dr Transport Exp Journal 618 21491.34
08/07/2017 Dr Transport Exp Journal 619 19909.69
08/07/2017 Dr Transport Exp Journal 620 19909.69
08/07/2017 Dr Transport Exp Journal 621 19909.69
08/07/2017 Dr Transport Exp Journal 622 19909.69
08/07/2017 Dr Transport Exp Journal 623 19909.69
08/07/2017 Dr Transport Exp Journal 624 19909.69
08/07/2017 Dr Transport Exp Journal 625 19909.69
08/07/2017 Dr Transport Exp Journal 626 19909.69
08/07/2017 Dr Transport Exp Journal 627 19909.69
08/07/2017 Dr Transport Exp Journal 628 19909.69
08/07/2017 Dr Transport Exp Journal 629 19909.69
08/07/2017 Dr Transport Exp Journal 630 19909.69
08/07/2017 Dr Transport Exp Journal 631 19909.69
08/07/2017 Dr Transport Exp Journal 632 25618.41
08/07/2017 Dr Transport Exp Journal 633 25618.41
08/07/2017 Dr Transport Exp Journal 634 25618.41
08/07/2017 Dr Transport Exp Journal 635 25618.41
08/07/2017 Dr Transport Exp Journal 636 25618.41
08/07/2017 Dr Transport Exp Journal 637 25618.41
08/07/2017 Dr Transport Exp Journal 638 25618.41
08/07/2017 Dr Transport Exp Journal 639 25618.41
08/07/2017 Dr Transport Exp Journal 640 25618.41
08/07/2017 Dr Transport Exp Journal 641 25618.41
08/07/2017 Dr Transport Exp Journal 642 97991.04
08/07/2017 Dr Transport Exp Journal 643 52174.80
08/07/2017 Dr Transport Exp Journal 644 47233.96
08/07/2017 Dr Transport Exp Journal 645 115687.56
10/07/2017 Dr Transport Exp Journal 656 711.00
10/07/2017 Dr Transport Exp Journal 657 702.00
10/07/2017 Dr Transport Exp Journal 658 702.00
10/07/2017 Dr Transport Exp Journal 659 702.00
13/07/2017 Dr Transport Exp Journal 678 312.52
13/07/2017 Dr Transport Exp Journal 679 150.86
13/07/2017 Dr Transport Exp Journal 680 150.86
13/07/2017 Dr Transport Exp Journal 681 150.86
13/07/2017 Dr Transport Exp Journal 682 150.86
13/07/2017 Dr Transport Exp Journal 683 150.86
13/07/2017 Dr Transport Exp Journal 684 150.86
14/07/2017 Dr Transport Exp Journal 687 150.86
14/07/2017 Dr Transport Exp Journal 688 150.86
14/07/2017 Dr Transport Exp Journal 689 150.86
14/07/2017 Dr Transport Exp Journal 690 150.86
14/07/2017 Dr Transport Exp Journal 691 150.86
14/07/2017 Dr Transport Exp Journal 692 150.86
14/07/2017 Dr Transport Exp Journal 693 150.86
14/07/2017 Dr Transport Exp Journal 694 150.86
14/07/2017 Dr Transport Exp Journal 695 150.86
14/07/2017 Dr Transport Exp Journal 696 150.86
14/07/2017 Dr Transport Exp Journal 697 150.86
14/07/2017 Dr Transport Exp Journal 698 150.86
14/07/2017 Dr Transport Exp Journal 699 150.86
14/07/2017 Dr Transport Exp Journal 700 150.86
14/07/2017 Dr Transport Exp Journal 701 150.86
14/07/2017 Dr Transport Exp Journal 702 150.86
14/07/2017 Dr Transport Exp Journal 703 150.86
17/07/2017 Dr Transport Exp Journal 709 24847.63
17/07/2017 Dr Transport Exp Journal 710 27057.27
17/07/2017 Dr Transport Exp Journal 711 59782.90
17/07/2017 Dr Transport Exp Journal 712 21491.34
17/07/2017 Dr Transport Exp Journal 713 60723.79
20/07/2017 Dr Transport Exp Journal 732 28681.59
01/08/2017 Cr Bank of Baroda-Current Payment 550 202207.00
19/09/2017 Cr Bank of Baroda-Current Payment 889 5651.00
1230246.00 1272194.65
Cr Closing Bal 41948.65
1272194.65 1272194.65
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
Suspense A/C
Ledger Account

1-Apr-2017 to 23-Mar-2018
Date Particulars Vch Type Vch No.
01/04/2017 Cr Opening Balance
13/04/2017 Dr Bank of Baroda-Current Receipt 9
14/04/2017 Cr SBI Credit Card- Atul Journal 53
14/04/2017 Cr SBI Credit Card- Atul Journal 54
17/04/2017 Cr SBI Credit Card- Atul Journal 66
17/04/2017 Cr SBI Credit Card- Atul Journal 67
20/04/2017 Cr SBI Credit Card- Atul Journal 81
21/04/2017 Cr SBI Credit Card- Atul Journal 90
25/04/2017 Cr SBI Credit Card- Atul Journal 99
28/04/2017 Cr SBI Credit Card- Atul Journal 111
28/04/2017 Cr SBI Credit Card- Atul Journal 113
03/05/2017 Cr SBI Credit Card- Atul Journal 163
10/05/2017 Cr AEBC - SHALU RICHARD GOLD (PERSONAL) CARD NO-61005 Journal 215
11/05/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 229
18/05/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 284
19/05/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 294
25/05/2017 Cr SBI Credit Card- Atul Journal 333
29/05/2017 Cr SBI Credit Card- Atul Journal 343
29/05/2017 Cr SBI Credit Card- Atul Journal 344
01/06/2017 Cr SBI Credit Card- Atul Journal 381
12/06/2017 Cr SBI Credit Card- Atul Journal 442
19/06/2017 Cr SBI Credit Card- Atul Journal 480
24/06/2017 Cr Citi Bank Credit Card-Shaluu Richard Journal 499
29/06/2017 Cr SBI Credit Card- Atul Journal 509
30/06/2017 Cr AEBC - SHALU RICHARD GOLD (PERSONAL) CARD NO-61005 Journal 526
01/07/2017 Cr SBI Credit Card- Atul Journal 542
02/07/2017 Dr Bank Charges Journal 548
02/07/2017 Cr SBI Credit Card- Atul Journal 552
03/07/2017 Cr SBI Credit Card- Atul Journal 554
08/07/2017 Cr SBI Credit Card- Atul Journal 623
08/07/2017 Cr SBI Credit Card- Atul Journal 624
11/07/2017 Cr SBI Credit Card- Atul Journal 644
11/07/2017 Cr SBI Credit Card- Atul Journal 645
13/07/2017 Cr SBI Credit Card- Atul Journal 659
14/07/2017 Cr SBI Credit Card- Atul Journal 680
14/07/2017 Cr SBI Credit Card- Atul Journal 681
17/07/2017 Dr SBI Credit Card- Atul Journal 690
19/07/2017 Cr SBI Credit Card- Atul Journal 702
19/07/2017 Cr SBI Credit Card- Atul Journal 703
20/07/2017 Cr SBI Credit Card- Atul Journal 709
20/07/2017 Cr SBI Credit Card- Atul Journal 712
21/07/2017 Dr SBI Credit Card- Atul Journal 721
01/08/2017 Cr SBI Credit Card- Atul Journal 803
03/08/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 819
04/08/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 824
06/08/2017 Cr SBI Credit Card- Atul Journal 846
10/08/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 879
12/08/2017 Cr SBI Credit Card- Atul Journal 885
14/08/2017 Cr SBI Credit Card- Atul Journal 895
16/08/2017 Cr AEBC JASHU SOLANKI CARD NO.72005 Journal 920
17/08/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 927
19/08/2017 Cr SBI Credit Card- Atul Journal 936
22/08/2017 Cr AEBC JASHU SOLANKI CARD NO.72005 Journal 950
24/08/2017 Cr SBI Credit Card- Atul Journal 994
26/08/2017 Cr AEBC - SHALU RICHARD GOLD (PERSONAL) CARD NO-61005 Journal 997
26/08/2017 Cr SBI Credit Card- Atul Journal 998
30/08/2017 Cr Bank of Baroda-Current Payment 680
31/08/2017 Cr SBI Credit Card- Atul Journal 1029
01/09/2017 Cr SBI Credit Card- Atul Journal 1041
02/09/2017 Cr SBI Credit Card- Atul Journal 1043
04/09/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 1049
06/09/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 1056
11/09/2017 Cr AEBC JASHU SOLANKI CARD NO.72005 Journal 1075
11/09/2017 Cr AEBC JASHU SOLANKI CARD NO.72005 Journal 1076
17/09/2017 Cr SBI Credit Card- Atul Journal 1101
19/09/2017 Cr SBI Credit Card- Atul Journal 1108
20/09/2017 Cr SBI Credit Card- Atul Journal 1137
23/09/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1154
23/09/2017 Cr SBI Credit Card- Atul Journal 1156
25/09/2017 Cr SBI Credit Card- Atul Journal 1172
29/09/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1192
29/09/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1193
29/09/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1194
29/09/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1195
30/09/2017 Cr SBI Credit Card- Atul Journal 1216
01/10/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1218
01/10/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1219
01/10/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1220
01/10/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1221
01/10/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1222
01/10/2017 Cr SBI Credit Card- Atul Journal 1224
01/10/2017 Cr SBI Credit Card- Atul Journal 1225
02/10/2017 Cr SBI Credit Card- Atul Journal 1229
03/10/2017 Cr SBI Credit Card- Atul Journal 1232
04/10/2017 Cr SBI Credit Card- Atul Journal 1239
04/10/2017 Cr SBI Credit Card- Atul Journal 1240
04/10/2017 Cr SBI Credit Card- Atul Journal 1241
06/10/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 1260
06/10/2017 Cr SBI Credit Card- Atul Journal 1268
10/10/2017 Cr SBI Credit Card- Atul Journal 1287
14/10/2017 Cr SBI Credit Card- Atul Journal 1303
14/10/2017 Cr SBI Credit Card- Atul Journal 1304
15/10/2017 Cr SBI Credit Card- Atul Journal 1308
16/10/2017 Cr Bank of Baroda-Current Payment 1046
16/10/2017 Cr Bank of Baroda-Current Payment 1047
19/10/2017 Cr SBI Credit Card- Atul Journal 1331
21/10/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 1336
21/10/2017 Cr SBI Credit Card- Atul Journal 1338
26/10/2017 Cr Bank of Baroda-Current Payment 1089
26/10/2017 Cr SBI Credit Card- Atul Journal 1370
26/10/2017 Cr Citi Bank Credit Card-Shaluu Richard Journal 1372
27/10/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 1375
27/10/2017 Cr SBI Credit Card- Atul Journal 1382
27/10/2017 Cr SBI Credit Card- Atul Journal 1383
27/10/2017 Cr SBI Credit Card- Atul Journal 1384
28/10/2017 Cr Citi Bank Credit Card-Shaluu Richard Journal 1387
28/10/2017 Cr Citi Bank Credit Card-Shaluu Richard Journal 1389
30/10/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 1392
30/10/2017 Cr AEBC JASHU SOLANKI CARD NO.72005 Journal 1396
31/10/2017 Cr SBI Credit Card- Atul Journal 1411
04/11/2017 Cr AEBC JASHU SOLANKI CARD NO.72005 Journal 1446
05/11/2017 Cr SBI Credit Card- Atul Journal 1447
05/11/2017 Cr AEBC JASHU SOLANKI CARD NO.72005 Journal 1448
07/11/2017 Dr SBI Credit Card- Atul Journal 1460
15/11/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1502
17/11/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1510
06/12/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1602
06/12/2017 Cr Citi Bank Credit Card-Shaluu Richard Journal 1603
08/12/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1620
09/12/2017 Cr Yes Bank Current A/c Payment 1370
12/12/2017 Cr Yes Bank Current A/c Payment 1382
16/12/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1654
17/12/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1658
24/12/2017 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 1708
26/12/2017 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1713
28/12/2017 Cr Bank of Baroda-Current Payment 1484
29/12/2017 Cr Bank of Baroda-Current Payment 1492
01/01/2018 Cr AEBC-ATUL RANJAN GOLD (PERSONAL) CARD NO-51001 Journal 1773
05/01/2018 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1782
09/01/2018 Cr AEBC - SHALU RICHARD GOLD (PERSONAL) CARD NO-61005 Journal 1809
10/01/2018 Cr AEBC - SHALU RICHARD GOLD (PERSONAL) CARD NO-61005 Journal 1812
11/01/2018 Cr AEBC - SHALU RICHARD GOLD (PERSONAL) CARD NO-61005 Journal 1813
13/01/2018 Dr HDFC Bank A/c Receipt 277
20/01/2018 Cr AEBC - SHALU RICHARD GOLD (PERSONAL) CARD NO-61005 Journal 1848
23/01/2018 Cr AEBC - SHALU RICHARD GOLD (PERSONAL) CARD NO-61005 Journal 1850
29/01/2018 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1864
30/01/2018 Cr AEBC - SHALU RICHARD GOLD (PERSONAL) CARD NO-61005 Journal 1878
30/01/2018 Cr AEBC - SHALU RICHARD GOLD (PERSONAL) CARD NO-61005 Journal 1879
06/02/2018 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1910
06/02/2018 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1911
07/02/2018 Cr AEBC - ATUL JET CREDIT CARD -21001 Journal 1916
15/02/2018 Dr AEBC - ATUL JET CREDIT CARD -21001 Journal 1944
28/02/2018 Cr Bank of Baroda-Current Payment 1782
2451930.52
Dr Closing Balance
2451930.52
 Debit Credit
359673.00
6750.00
3186.00
1741.00
1177.00
4280.00
449.85
14145.00
2389.05
2355.00
2120.00
974.00
17640.00
47041.00
50000.00
111308.00
449.85
25019.00
1473.00
120.00
175.00
120.00
1179.00
929.00
103420.00
1515.00
29980.10
248.00
854.40
750.00
853.00
444.30
444.30
519.18
732.00
 1245.00
890.00
213.78
285.04
91.62
444.30
90.00
120.00
1048.00
1022.00
12990.00
1325.00
519.20
519.18
4009.52
292.00
120.00
2671.97
2934.22
253453.00
519.18
50000.00
519.18
120.00
260.00
7172.00
12500.00
1331.61
1783.24
10000.00
120.00
13550.00
3617.00
2030.91
1123.00
275.00
275.00
4983.00
3502.00
2023.50
9172.00
12422.00
6697.00
7884.00
30396.00
 120.00
1521.91
550.00
550.00
1224.00
300.00
200.00
4607.00
600.00
1264.75
4105.38
1328.49
7021.00
23000.00
300000.00
1405.00
3000.00
3313.00
202000.00
519.18
1888.00
2095.56
526.00
2799.00
3252.65
596.00
1580.00
15119.58
7043.87
450.00
788.00
7769.00
1583.29
402.00
985.00
1255.00
933.02
55000.00
5118.00
2700.00
8625.00
2471.00
729.75
500.00
2525.00
 3000.00
4000.00
2563.00
835.00
200000.00
20759.16
30680.00
104910.46
13217.20
39724.74
466.00
94809.78
50552.76
22536.00
16328.00
43193.07
1990.00
3000.00
2451930.52 145012.56
2306917.96
2451930.52 2451930.52
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
Voucher Register
1-Feb-2018 to 28-Feb-2018
Vouchers of : B2B Invoices 1-Feb-2018 to 28-Feb-
Date Particulars GSTIN/UIN Vch Type Vch No.

02/02/2018 A UNIT OF IHHR HOSPITALITY PVT. LTD 27AAACI9385B1ZI Sales 2017-18/262

21/02/2018 Basf India Ltd (Mumbai) 27AAACB4599E1ZL Sales 2017-18/264A
26/02/2018 Thermofisher Scientific India Pvt.Ltd Mumbai 27AABCT3207A1ZZ Sales 2017-18/267
27/02/2018 EDGEWORTH CONSULTING LLP INDIA 27AAFFE9065J1Z1 Sales 2017-18/268
Grand Total
1-Feb-2018 to 28-Feb-2018
Taxable Integrated Tax Central Tax State Tax Cess Total Tax Invoice
Value Amount Amount Amount Amount Amount Amount
19500.00 1755.00 1755.00 3510.00 23010.00
84000.00 7560.00 7560.00 15120.00 99120.00
159470.30 14352.33 14352.33 28704.66 188174.96
247600.00 22284.00 22284.00 44568.00 292168.00
510570.30 45951.33 45951.33 91902.66 602472.96
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
OUT OF THE BOX- GOA_x000D_
Ledger Account
Gopal Nagar Porvorim, Goa

1-Apr-2017 to 31-Mar-2018
Date Particulars Vch Type Vch No. Debit Credit
21/02/2018 Cr HDFC Bank A/c Payment 1753 25000.00
26/02/2018 Dr Event Expenses Journal 2153 35400.00
26/02/2018 Cr TDS Payable A.Y 2018-19 TDS- JV 296 600.00
25600.00 35400.00
Cr Closing Balan 9800.00
35400.00 35400.00
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
Star Copiers Pvt Ltd
Ledger Account
Pune

1-Apr-2017 to 31-Mar-2018
Date Particulars Vch Type Vch No. Debit Credit
01/04/2017 Dr Opening Balance 2418.00
06/04/2017 Dr Event Expenses Journal 20 8172.00
06/04/2017 Cr SBI Credit Card- Atul Journal 21 8172.00
06/04/2017 Cr SBI Credit Card- Atul Journal 22 2290.00
04/05/2017 Dr Event Expenses Journal 184 6445.00
04/05/2017 Dr Event Expenses Journal 185 2022.00
05/05/2017 Dr Event Expenses Journal 191 965.00
08/05/2017 Dr Event Expenses Journal 208 1552.00
14/05/2017 Dr Event Expenses Journal 261 5300.00
14/06/2017 Dr Event Expenses Journal 474 1221.00
14/06/2017 Dr Event Expenses Journal 475 5114.00
14/06/2017 Cr SBI Credit Card- Atul Journal 477 1221.00
14/06/2017 Cr SBI Credit Card- Atul Journal 478 5114.00
22/06/2017 Dr Event Expenses Journal 513 2146.00
22/06/2017 Cr SBI Credit Card- Atul Journal 520 2146.00
21/07/2017 Dr Event Expenses Journal 757 2558.24
21/07/2017 Dr Event Expenses Journal 758 906.24
21/07/2017 Dr Accomodation Expenses Journal 759 2898.08
21/07/2017 Cr SBI Credit Card- Atul Journal 762 2898.00
21/07/2017 Cr SBI Credit Card- Atul Journal 763 2558.00
21/07/2017 Cr SBI Credit Card- Atul Journal 764 906.00
04/08/2017 Dr Event Expenses Journal 866 3417.28
04/08/2017 Cr SBI Credit Card- Atul Journal 868 3417.00
28/08/2017 Dr Event Expenses Journal 1046 134.40
28/08/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 128 2.69
11/09/2017 Dr Event Expenses Journal 1125 3439.00
11/09/2017 Cr SBI Credit Card- Atul Journal 1126 3439.00
24/10/2017 Dr Event Expenses Journal 1426 5857.52
24/10/2017 Dr Event Expenses Journal 1427 1746.40
24/10/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 162 34.93
24/10/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 163 117.15
24/10/2017 Cr SBI Credit Card- Atul Journal 1430 5858.00
24/10/2017 Cr SBI Credit Card- Atul Journal 1431 1746.00
28/10/2017 Cr SBI Credit Card- Atul Journal 1460 354.00
02/11/2017 Dr Event Expenses Journal 1510 13995.00
02/11/2017 Cr SBI Credit Card- Atul Journal 1512 13995.00
02/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 178 279.90
03/11/2017 Dr Event Expenses Journal 1519 784.00
03/11/2017 Cr SBI Credit Card- Atul Journal 1522 784.00
03/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 181 15.68
13/11/2017 Cr SBI Credit Card- Atul Journal 1596 9770.00
13/11/2017 Cr SBI Credit Card- Atul Journal 1597 531.00
13/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 206 10.62
13/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 212 42.08
13/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 213 152.92
13/11/2017 Dr Event Expenses Journal 1600 9770.40
13/11/2017 Dr Event Expenses Journal 1601 531.00
14/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 215 114.70
14/11/2017 Dr Event Expenses Journal 1604 392.00
14/11/2017 Cr SBI Credit Card- Atul Journal 1607 392.00
14/11/2017 Cr SBI Credit Card- Atul Journal 1608 5735.00
14/11/2017 Cr SBI Credit Card- Atul Journal 1609 680.00
14/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 216 7.84
14/11/2017 Dr Event Expenses Journal 1615 5734.80
25/11/2017 Dr Event Expenses Journal 1661 1861.00
25/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 218 4.25
25/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 219 31.86
25/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 220 1.12
07/12/2017 Dr Event Expenses Journal 1732 502.00
12/12/2017 Dr Event Expenses Journal 1770 3658.00
12/12/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 235 73.16
20/12/2017 Dr Event Expenses Journal 1833 354.00
20/12/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 251 7.08
21/12/2017 Dr Event Expenses Journal 1839 13952.32
21/12/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 254 279.05
30/12/2017 Cr Citi Bank Credit Card-Shaluu Richard Journal 1901 4336.00
09/01/2018 Dr Event Expenses Journal 1967 8269.00
09/01/2018 Cr TDS Payable A.Y 2018-19 TDS- JV 272 165.39
09/01/2018 Cr SBI Credit Card- Atul Journal 1971 8269.00
07/02/2018 Dr Event Expenses Journal 2103 170.00
07/02/2018 Cr TDS Payable A.Y 2018-19 TDS- JV 289 2.88
10/02/2018 Cr SBI Credit Card- Atul Journal 2132 13952.00
22/02/2018 Dr Event Expenses Journal 2196 4336.00
22/02/2018 Cr TDS Payable A.Y 2018-19 TDS- JV 301 74.74
14/03/2018 Dr Event Expenses Journal 2256 1680.00
14/03/2018 Cr SBI Credit Card- Atul Journal 2266 1680.00
16/03/2018 Dr Event Expenses Journal 2268 604.00
101661.04 122905.68
Cr Closing Balance 21244.64
122905.68 122905.68
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
Life Insurence Round Table (LIRT
Ledger Account

1-Apr-2017 to 31-Mar-2018
Date Particulars Vch Type Vch No. Debit Credit
05/04/2017 Dr Bank of Baroda-Current Receipt 5 41356.00
17/04/2017 Dr Bank of Baroda-Current Receipt 11 200000.00
12/06/2017 Dr Bank of Baroda-Current Receipt 64 300000.00
11/07/2017 Dr Bank of Baroda-Current Receipt 94 200000.00
13/07/2017 Dr Bank of Baroda-Current Receipt 98 300000.00
18/07/2017 Dr Bank of Baroda-Current Receipt 100 200000.00
05/08/2017 Dr Bank of Baroda-Current Receipt 119 200000.00
01/09/2017 Dr Bank of Baroda-Current Receipt 133 1500.00
05/09/2017 Dr Bank of Baroda-Current Receipt 135 900000.00
06/09/2017 Dr Bank of Baroda-Current Receipt 136 900000.00
06/10/2017 Dr Bank of Baroda-Current Receipt 164 22997.00
27/03/2018 Cr Event- Income Sales 2017-18/278 4574577.00
4574577.00 3265853.00
Dr Closing Bal 1308724.00
4574577.00 4574577.00
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
Life Insurence Round Table (LIRT
Ledger Account

1-Apr-2017 to 31-Mar-2018
Date Particulars Vch Type Vch No. Debit Credit
05/04/2017 Dr Bank of Baroda-Current Receipt 5 41356.00
17/04/2017 Dr Bank of Baroda-Current Receipt 11 200000.00
12/06/2017 Dr Bank of Baroda-Current Receipt 64 300000.00
11/07/2017 Dr Bank of Baroda-Current Receipt 94 200000.00
13/07/2017 Dr Bank of Baroda-Current Receipt 98 300000.00
18/07/2017 Dr Bank of Baroda-Current Receipt 100 200000.00
05/08/2017 Dr Bank of Baroda-Current Receipt 119 200000.00
01/09/2017 Dr Bank of Baroda-Current Receipt 133 1500.00
05/09/2017 Dr Bank of Baroda-Current Receipt 135 900000.00
06/09/2017 Dr Bank of Baroda-Current Receipt 136 900000.00
06/10/2017 Dr Bank of Baroda-Current Receipt 164 22997.00
27/03/2018 Cr Event- Income Sales 2017-18/278 4574577.00
4574577.00 3265853.00
Dr Closing Bal 1308724.00
4574577.00 4574577.00
M/S. Corporate Culture
Office No-9, Vanshaj, Pingle Basti,
Mundhwa
PUNE
CLIFFYS EVENT MANAGEMENT
Ledger Account
Casa Arrca Perxett Gurim Bardez Mapusa

1-Apr-2017 to 31-Mar-2019
Date Particulars Vch Type Vch No. Debit Credit
11/04/2017 Dr Event Expenses Journal 46 115437.00
11/04/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 3 2308.74
04/05/2017 Cr Bank of Baroda-Current Payment 151 150000.00
12/05/2017 Dr Event Expenses Journal 256 359904.00
22/05/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 42 7198.00
25/05/2017 Cr Bank of Baroda-Current Payment 251 315834.00
09/06/2017 Dr Event Expenses Journal 447 25162.00
09/06/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 59 503.24
04/08/2017 Cr Bank of Baroda-Current Payment 565 24658.00
07/08/2017 Dr Event Expenses Journal 911 102388.00
07/08/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 114 2047.76
22/09/2017 Cr Bank of Baroda-Current Payment 893 50000.00
04/10/2017 Cr Bank of Baroda-Current Payment 966 49998.00
26/10/2017 Cr Bank of Baroda-Current Payment 1077 150000.00
09/11/2017 Dr Event Expenses Journal 1567 214170.00
09/11/2017 Cr TDS Payable A.Y 2018-19 TDS- JV 198 4283.40
20/11/2017 Dr Event Expenses Journal 1655 252235.00
23/11/2017 Cr Bank of Baroda-Current Payment 1239 80000.00
05/12/2017 Cr Bank of Baroda-Current Payment 1318 59886.00
26/12/2017 Cr Bank of Baroda-Current Payment 1451 100000.00
16/01/2018 Cr Bank of Baroda-Current Payment 1599 67191.00
10/02/2018 Dr Event Expenses Journal 2141 38043.00
10/02/2018 Cr TDS Payable A.Y 2018-19 TDS- JV 294 644.80
21/02/2018 Cr HDFC Bank A/c Payment 1763 50000.00
25/02/2018 Dr Event Expenses Journal 2228 105315.00
25/02/2018 Cr TDS Payable A.Y 2018-19 TDS- JV 306 1785.00
28/03/2018 Cr Bank of Baroda-Current Payment 1897 37282.00
12/04/2018 Dr Event Expenses Journal 29 31458.00
1153619.94 1244112.00
Cr Closing Balan 90492.06
1244112.00 1244112.00