BARTER VALUE PAYABLE TO AS PER BOOKS 684,751.

90
LESS :- PAID TO ALPHA OUTDOOR BEHALF OF 360 REALTORS -221,458.00
LESS :- TO BE BILLED ( RADIO CITY) -135,000.00
NET VALUE PAYABLE 328,293.90
1,094,313.00
2017-18

Section1 Transaction Date Status Date of Remarks** Amount Tax TDS

Sr. No.
of Booking* Booking Paid / Deducted## Deposited ( Rs. )

Credited ( Rs. ) ( Rs. )

1 194C 31-Oct-17 F 9-Mar-18 - 25,500.00 510 510

2 194C 1-Aug-17 F 3-Jan-18 - 16,676.00 334 334
3 194C 1-Aug-17 F 3-Jan-18 - 39,846.00 797 797
4 194C 1-Aug-17 F 3-Jan-18 - 44,250.00 885 885
5 194C 1-Aug-17 F 3-Jan-18 - 54,280.00 1,086.00 1,086.00
6 194C 30-Jun-17 F 4-Sep-17 - 32,976.00 660 660
7 194C 30-Jun-17 F 4-Sep-17 - 12,000.00 240 240
8 194C 30-Jun-17 F 4-Sep-17 - 10,400.00 208 208
9 194C 24-Jun-17 F 4-Sep-17 - 91,700.00 1,834.00 1,834.00
6554
8292.82
1738.82
SYNERGY EXCHANGE PLAZA PRIVATE L
270-274, CM-1, OPP. VIDEOCON TOWER
JHANDEWALAN
NEW DELHI-110055
CIN: U51909DL2007PTC167221
360 Realtors LLP (TB)
Ledger Account
607 , Time Tower , MG Road ,
Gurgaon-122002

1-Apr-2017 to 31-Mar-2020
Date Particular State Vch No. Debit Credit
6/7/2017 Sale-TF Delhi BA/115/17-18 8050.00
6/7/2017 Sale-TF Delhi BA/116/17-18 37260.00
6/7/2017 360 Realtors LLP (B) Delhi OMI/032/17-18 30376.00
6/7/2017 Sales Central@14.5% Bangalore KPI/007/17-18 16030.00
6/30/2017 Sale-TF Delhi BA/254/17-18 13800.00
6/30/2017 Sale-TF Delhi BA/253/17-18 11960.00
6/30/2017 Sales Central@14.5% Bangalore KPI/0047/17-18 32976.00
6/30/2017 360 Realtors LLP (B) Delhi OMI/072/17-18 19500.00
6/30/2017 Sale-TF Delhi BA/264/17-18 54280.00
6/30/2017 Sale-TF Delhi BA/265/17-18 16676.00
6/30/2017 360 Realtors LLP (B) Delhi OMI/083/17-18 44250.00
6/30/2017 Sales Central@14.5% Bangalore KPI/0148/17-18 39846.00
10/3/2017 SALE INTERSTATE TAXABLE@18% Delhi OMIG/025/17-18 30090.00
12/12/2017 360 Realtors LLP (B) Delhi OMIG/071/17-18 12240.00
12/12/2017 360 Realtors LLP (B) Delhi OMIG/074/17-18 12240.00
12/12/2017 SALE INTERSTATE TAXABLE@18% Delhi OMIG/072/17-18 6785.00
12/12/2017 SALE INTERSTATE TAXABLE@18% Delhi OMIG/073/17-18 16284.00
12/12/2017 SALE INTERSTATE TAXABLE@18% Delhi OMIG/075/17-18 6785.00
12/12/2017 SALE INTERSTATE TAXABLE@18% Delhi OMIG/076/17-18 16284.00
12/12/2017 SALE INTERSTATE TAXABLE@18% Delhi BAG/154/17-18 12838.40
12/12/2017 SALE INTERSTATE TAXABLE@18% Delhi BAG/155/17-18 12838.40
12/13/2017 SALE INTERSTATE TAXABLE@18% Delhi OMIG/080/17-18 4425.00
12/13/2017 SALE INTERSTATE TAXABLE@18% Delhi OMIG/081/17-18 10620.00
10/17/2019 Flex Printing Delhi OMI/180/18-19 27527
10/17/2019 Mounting Delhi OMI/181/18-19 11470
10/17/2019 Commission on Advertising Delhi BAG/199/19-20 54378
10/17/2019 Display Charges Delhi OMI/179/19-20 233050
12/30/2019 Commission on Sale Delhi BAG/350/19-20 53621
12/30/2019 Display Charges Delhi OMI/221/19-20 229806
7/17/2020 Radio Bill Delhi OMI/002/20-21 159300
7/17/2020 Commission on Advertising Delhi BAG/002/20-21 37170

One Barter Sale Bill Missing 360 Realtors Rs. 2,21458/- which we raised the invoice to Alpha Outdoor behalf of 3
 BASIC TAXES Billed CHEQUE TDS Net CHQ Received Pending
7,000 1,050 8,050 8,050 161 7,889.00
32,400 4,860 37,260 37,260 745 36,515.00
89,867.00 14.00
202,500 30,376 232,876 30,376 608 29,768.00
14,000 2,030 16,030 16,030 321 15,709.00
12,000 1,800 13,800 13,800 240 13,560.00
10,400 1,560 11,960 11,960 208 11,752.00
77,128.00 -
28,800 4,176 32,976 32,976 660 32,316.00
130,000 19,500 149,500 19,500 19,500.00
47,200 7,080 54,280 54,280 1,086 53,194.00
14,500 2,176 16,676 16,676 334 16,342.00
151,950.00 -
295,000 44,250 339,250 44,250 885 43,365.00
34,800 5,046 39,846 39,846 797 39,049.00
25,500 4,590 30,090 30,090 510 29,580.00 29,580.00 -
68,000 12,240 80,240 12,240 12,240.00 12,240.00
68,000 12,240 80,240 12,240 12,240.00 12,240.00
5,750 1,035 6,785 6,785 - 6,785.00
13,800.00 2,484.00 16,284.00 16,284.00 - 16,284.00
5,750.00 1,035.00 6,785.00 6,785.00 - 6,785.00
13,800.00 2,484.00 16,284.00 16,284.00 - 16,284.00
85,122.00 1,738.00
10,880.00 1,958.40 12,838.40 12,838.40 - 12,838.40
10,880.00 1,958.40 12,838.40 12,838.40 - 12,838.40
3,750.00 675.00 4,425.00 4,425.00 - 4,425.00
9,000.00 1,620.00 10,620.00 10,620.00 - 10,620.00
23328 4199 27527 27527 467 27,060.00 27,060.00 -
9720 1750 11470 11470 195 11,275.00 11,275.00 -
46083 8295 54378 54378 922 53,456.00 53,456.00 -
197500 35550 233050 35550 35,550.00 - 35,550.00
45441.83 8180 53622 53622 909 52,712.00 52,712.00 -
194751 35055 229806 35055 35,055.00 - 35,055.00
135000 24300 159300 24300 24,300.00 24,300.00
31500 5670 37170 37170 630 36,540.00 36,540.00 -
1747034.00 289223.00 2036257.00 745506.00 9678.00 735827.00 614690.00 121137.00

ice to Alpha Outdoor behalf of 360 Realtors

 2017-18
Sr. No. Section1 Transaction Date Status Date of Remarks**

1 194C 31-Oct-17 F 9-Mar-18 -

2 194C 1-Aug-17 F 3-Jan-18 -
3 194C 1-Aug-17 F 3-Jan-18 -
4 194C 1-Aug-17 F 3-Jan-18 -
5 194C 1-Aug-17 F 3-Jan-18 -
6 194C 30-Jun-17 F 4-Sep-17 -
7 194C 30-Jun-17 F 4-Sep-17 -
8 194C 30-Jun-17 F 4-Sep-17 -
CHQDate 9 194C 24-Jun-17 F 4-Sep-17 -

5/24/2017

8/21/2017

18/Sep/17

12/26/2017

TDS AMOUNT NOT SHOWING IN 26AS

TDS AMOUNT NOT SHOWING IN 26AS
TDS AMOUNT NOT SHOWING IN 26AS
TDS AMOUNT NOT SHOWING IN 26AS 164,522.00
4/12/2018
TDS AMOUNT NOT SHOWING IN 26AS
TDS AMOUNT NOT SHOWING IN 26AS
TDS AMOUNT NOT SHOWING IN 26AS
TDS AMOUNT NOT SHOWING IN 26AS
12/23/2019
12/27/2019
12/27/2019
6/1/2020
3/3/2020
Pending
Pending
Amount Tax TDS

25,500.00 510 510

16,676.00 334 334
39,846.00 797 797
44,250.00 885 885
54,280.00 1,086.00 1,086.00
32,976.00 660 660
12,000.00 240 240
10,400.00 208 208
91,700.00 1,834.00 1,834.00