ADDATIMES MEDIA PRIVATE LIMITED

1/372,GARIAHAT ROAD(JODHPUR PARK)

KOLKATA-700068
CIN: U22219WB2016PTC216200

RATNAJIT ROY - DOP

Ledger Account

1-Apr-2019 to 31-Mar-2020

Page 1
Date Particulars Vch Type Vch No. Debit Credit

17-8-2019 Cr ICICI BANK A/C NO-054005001393 Payment 1239 20,000.00

16-12-2019 Cr (as per details) Payment 2273 18,000.00
ICICI BANK A/C NO-054005001393 14,200.00 Cr
TDS 194J 10% 3,800.00 Cr

7-2-2020 Cr (as per details) Payment 2892 25,000.00

ICICI BANK A/C NO-054005001393 22,500.00 Cr
TDS 194J 10% 2,500.00 Cr

10-3-2020 Cr (as per details) Payment 3095 20,000.00

ICICI BANK A/C NO-054005001393 18,000.00 Cr
TDS 194J 10% 2,000.00 Cr

25-3-2020 Cr (as per details) Payment 3134 20,000.00

ICICI BANK A/C NO-054005001393 18,000.00 Cr
TDS 194J 10% 2,000.00 Cr

31-3-2020 Cr (as per details) Payment 3144 20,000.00

ICICI BANK A/C NO-054005001393 18,000.00 Cr
TDS 194J 10% 2,000.00 Cr

Cr (as per details) Payment 3145 20,000.00

ICICI BANK A/C NO-054005001393 18,000.00 Cr
TDS 194J 10% 2,000.00 Cr

Cr (as per details) Payment 3146 20,000.00

ICICI BANK A/C NO-054005001393 18,000.00 Cr
TDS 194J 10% 2,000.00 Cr

Cr (as per details) Payment 3147 10,334.00

ICICI BANK A/C NO-054005001393 9,301.00 Cr
TDS 194J 10% 1,033.00 Cr

1,73,334.00
Dr Closing Balance 1,73,334.00
1,73,334.00 1,73,334.00