Satender Kumar Associates_Delhi

D-17 D-11 to D-18, Green Park Extn

Opp B-2, South Delh
Ruhani Communication
Ledger Account

1-Apr-2020 to 1-Oct-2021
Page 1
Date Particulars Vch Type Vch No. Debit Credit
28-11-2020 To Sales Sales 220 27,990.00
8-1-2021 By ICICI Bank Receipt 221 2,00,000.00
To Sales Sales 243 73,600.00
9-1-2021 By ICICI Bank Receipt 223 1,00,000.00
To Sales Sales 245 3,00,000.00
11-1-2021 By ICICI Bank Receipt 229 64,000.00
By ICICI Bank Receipt 230 85,000.00
By ICICI Bank Receipt 231 51,000.00
12-1-2021 By ICICI Bank Receipt 232 69,992.00
To Sales Sales 248 28,497.00
To Sales Sales 249 52,495.00
To Sales Sales 251 40,000.00
To Sales Sales 252 40,000.00
To Sales Sales 253 45,000.00
13-1-2021 By ICICI Bank Receipt 236 2,78,000.00
By ICICI Bank Receipt 237 1,02,000.00
To Sales Sales 255 3,80,000.00
14-1-2021 By ICICI Bank Receipt 238 45,000.00
To Sales Sales 256 45,000.00
22-1-2021 By ICICI Bank Receipt 242 2,50,000.00
By ICICI Bank Receipt 244 50,000.00
29-1-2021 By ICICI Bank Receipt 249 63,990.00
30-1-2021 To Sales Sales 268 25,500.00
31-1-2021 By ICICI Bank Receipt 250 25,500.00
By ICICI Bank Receipt 251 51,000.00
To Sales Sales 269 2,65,000.00
To Sales Sales 270 76,500.00
1-2-2021 By ICICI Bank Receipt 252 25,500.00
To Sales Sales 271 54,999.00
2-2-2021 By ICICI Bank Receipt 254 1,40,000.00
By ICICI Bank Receipt 255 1,25,000.00
By ICICI Bank Receipt 256 48,999.00
By ICICI Bank Receipt 257 54,999.00
By ICICI Bank Receipt 258 48,999.00
To Sales Sales 272 48,999.00
To Sales Sales 273 33,000.00
To Sales Sales 274 48,999.00
3-2-2021 By ICICI Bank Receipt 259 33,000.00
4-2-2021 By ICICI Bank Receipt 263 4,00,000.00
5-2-2021 By ICICI Bank Receipt 265 1,00,000.00
6-2-2021 By ICICI Bank Receipt 266 20,000.00
To Sale_@_18% Sales 278 40,000.00
To Sales Sales 279 40,000.00
To Sales Sales 280 40,000.00
To Sales Sales 281 20,000.00
9-2-2021 By ICICI Bank Receipt 268 40,000.00
Carried Over 17,25,579.00 24,71,979.00

continued ...
Satender Kumar Associates_Delhi
Ruhani Communication Ledger Account : 1-Apr-2020 to 1-Oct-2021 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 17,25,579.00 24,71,979.00

9-2-2021 To Sales Sales 282 25,000.00

To Sales Sales 283 49,999.00
11-2-2021 To Sales Sales 284 75,000.00
14-2-2021 To Sales Sales 286 34,500.00
15-2-2021 By ICICI Bank Receipt 271 34,500.00
16-2-2021 By ICICI Bank Receipt 273 34,500.00
17-2-2021 To Sales Sales 288 22,500.00
To Sales Sales 289 1,30,000.00
By ICICI Bank Receipt 274 22,500.00
By ICICI Bank Receipt 275 95,500.00
19-2-2021 To Sales Sales 291 1,38,250.00
To Sales Sales 292 2,00,000.00
By ICICI Bank Receipt 279 1,38,250.00
By ICICI Bank Receipt 280 2,00,000.00
20-2-2021 By ICICI Bank Receipt 281 59,999.00
By ICICI Bank Receipt 282 2,00,000.00
22-2-2021 By ICICI Bank Receipt 285 2,00,000.00
23-2-2021 By ICICI Bank Receipt 287 16,000.00
To ICICI Bank Payment 616 16,000.00
To ICICI Bank Payment 618 1,00,000.00
28-2-2021 To Sales Sales 293 82,950.00
1-3-2021 To Sale_@_18% Sales 294 65,996.00
By ICICI Bank Receipt 289 1,00,000.00
By ICICI Bank Receipt 290 2,00,000.00
By ICICI Bank Receipt 291 1,80,000.00
By ICICI Bank Receipt 292 82,950.00
By ICICI Bank Receipt 293 20,000.00
By ICICI Bank Receipt 295 65,996.00
2-3-2021 To Sale_@_18% Sales 295 86,990.00
3-3-2021 To ICICI Bank Payment 643 4,010.00
By ICICI Bank Receipt 297 91,000.00
4-3-2021 By ICICI Bank Receipt 298 63,990.00
By ICICI Bank Receipt 299 63,990.00
6-3-2021 To Sale_@_18% Sales 297 18,00,000.00
By ICICI Bank Receipt 303 2,00,000.00
By ICICI Bank Receipt 304 2,00,000.00
7-3-2021 To Sale_@_18% Sales 298 71,501.00
8-3-2021 To Sale_@_18% Sales 299 2,00,000.00
To Sale_@_18% Sales 301 82,950.00
By ICICI Bank Receipt 305 82,950.00
9-3-2021 To Sale_@_18% Sales 305 51,000.00
By ICICI Bank Receipt 308 51,000.00
10-3-2021 To Sale_@_18% Sales 309 52,500.00
To ICICI Bank Payment 679 8,500.00
By ICICI Bank Receipt 311 52,495.00
By ICICI Bank Receipt 312 52,500.00
11-3-2021 By ICICI Bank Receipt 313 2,50,000.00
12-3-2021 To Sale_@_18% Sales 310 82,950.00
To Sale_@_18% Sales 311 55,300.00
By ICICI Bank Receipt 314 82,950.00
By ICICI Bank Receipt 315 2,50,000.00
15-3-2021 By ICICI Bank Receipt 316 7,000.00

Carried Over 51,61,475.00 55,70,049.00

continued ...
Satender Kumar Associates_Delhi
Ruhani Communication Ledger Account : 1-Apr-2020 to 1-Oct-2021 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 51,61,475.00 55,70,049.00

15-3-2021 By ICICI Bank Receipt 319 50,000.00

By ICICI Bank Receipt 320 1,50,000.00
By ICICI Bank Receipt 321 1,00,000.00
By ICICI Bank Receipt 322 50,000.00
16-3-2021 By ICICI Bank Receipt 325 2,50,000.00
17-3-2021 To Sale_@_18% Sales 314 4,97,500.00
To Sale_@_18% Sales 315 3,00,000.00
By ICICI Bank Receipt 326 2,47,500.00
By ICICI Bank Receipt 327 31,000.00
By ICICI Bank Receipt 328 1,00,000.00
18-3-2021 To Sale_@_18% Sales 317 55,300.00
By ICICI Bank Receipt 329 55,300.00
By ICICI Bank Receipt 330 1,00,000.00
By ICICI Bank Receipt 331 1,10,000.00
By ICICI Bank Receipt 332 40,000.00
19-3-2021 To Sale_@_18% Sales 318 82,950.00
To Sale_@_18% Sales 319 55,300.00
By ICICI Bank Receipt 334 20,000.00
By ICICI Bank Receipt 335 82,950.00
By ICICI Bank Receipt 336 1,80,000.00
20-3-2021 By ICICI Bank Receipt 338 1,00,000.00
By ICICI Bank Receipt 339 1,50,000.00
22-3-2021 By ICICI Bank Receipt 341 89,000.00
By ICICI Bank Receipt 343 1,50,000.00
23-3-2021 By ICICI Bank Receipt 346 55,300.00
By ICICI Bank Receipt 347 1,70,000.00
24-3-2021 To Sale_@_18% Sales 320 91,500.00
To ICICI Bank Payment 755 70,000.00
By ICICI Bank Receipt 349 2,00,000.00
25-3-2021 By ICICI Bank Receipt 351 70,000.00
26-3-2021 To Sale_@_18% Sales 322 51,500.00
To Sale_@_18% Sales 323 1,30,500.00
To Sale_@_18% Sales 324 45,500.00
By ICICI Bank Receipt 355 1,16,000.00
By ICICI Bank Receipt 357 1,50,000.00
To Security Deposit Non Refundable As Per Agreement Journal 3 1,50,000.00
27-3-2021 To Sale_@_18% Sales 325 51,500.00
To Sale_@_18% Sales 326 3,13,200.00
28-3-2021 To Sale_@_18% Sales 327 5,29,000.00
To Sale_@_18% Sales 328 51,500.00
29-3-2021 By ICICI Bank Receipt 358 14,500.00
By ICICI Bank Receipt 359 80,000.00
By ICICI Bank Receipt 360 97,038.03
By ICICI Bank Receipt 361 96,000.00
By ICICI Bank Receipt 364 2,00,000.00
By ICICI Bank Receipt 365 1,13,200.00
By ICICI Bank Receipt 366 53,799.35
By ICICI Bank Receipt 368 4,000.00
By ICICI Bank Receipt 369 2,00,000.00
By ICICI Bank Receipt 370 2,00,000.00
By ICICI Bank Receipt 371 1,00,000.00
By ICICI Bank Receipt 372 29,000.00

Carried Over 76,36,725.00 95,74,636.38

continued ...
Satender Kumar Associates_Delhi
Ruhani Communication Ledger Account : 1-Apr-2020 to 1-Oct-2021 Page 4
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 76,36,725.00 95,74,636.38

30-3-2021 To ICICI Bank Payment 794 6,000.00

31-3-2021 By ICICI Bank Receipt 374 1,05,800.00
By ICICI Bank Receipt 376 2,00,000.00
By ICICI Bank Receipt 377 2,00,000.00
By ICICI Bank Receipt 378 2,00,000.00
By ICICI Bank Receipt 379 8,200.00
76,42,725.00 1,02,88,636.38
To Closing Balance 26,45,911.38
1,02,88,636.38 1,02,88,636.38
1-4-2021 By Opening Balance 26,45,911.38
1-4-2021 To Sales Sales 001/2021-2022 6,62,500.00
2-4-2021 To Sales Sales 004/2021-2022 6,62,500.00
By ICICI Bank Receipt 5 3,00,000.00
By ICICI Bank Receipt 6 50,375.75
3-4-2021 To Sales Sales 006/2021-2022 79,500.00
By ICICI Bank Receipt 12 79,500.00
By ICICI Bank Receipt 14 1,56,700.00
4-4-2021 To Sales Sales 007/2021-2022 55,000.00
To Sales Sales 008/2021-2022 55,300.00
5-4-2021 By ICICI Bank Receipt 16 2,805.00
By ICICI Bank Receipt 17 55,300.00
To ICICI Bank Payment 24 29,000.00
6-4-2021 To Sales Sales 011/2021-2022 2,76,500.00
To Sales Sales 012/2021-2022 1,55,100.00
By ICICI Bank Receipt 21 84,792.81
By ICICI Bank Receipt 22 1,55,100.00
By ICICI Bank Receipt 23 2,71,000.00
By ICICI Bank Receipt 24 5,500.00
7-4-2021 To Sales Sales 014/2021-2022 55,300.00
To Sales Sales 015/2021-2022 82,950.00
To Sales Sales 016/2021-2022 51,700.00
By ICICI Bank Receipt 26 2,20,000.00
By ICICI Bank Receipt 27 55,300.00
8-4-2021 By ICICI Bank Receipt 30 1,34,000.00
By ICICI Bank Receipt 31 650.00
9-4-2021 To Sales Sales 017/2021-2022 1,07,400.00
To Sales Sales 018/2021-2022 1,10,600.00
To Sales Sales 019/2021-2022 4,45,500.00
By ICICI Bank Receipt 34 1,10,600.00
By ICICI Bank Receipt 35 51,700.00
By ICICI Bank Receipt 36 5,20,000.00
By ICICI Bank Receipt 37 55,700.00
10-4-2021 To Sales Sales 020/2021-2022 2,72,500.00
To Sales Sales 021/2021-2022 8,20,000.00
11-4-2021 To Sales Sales 022/2021-2022 1,93,550.00
12-4-2021 By ICICI Bank Receipt 39 57,075.77
By ICICI Bank Receipt 40 55,300.00
By ICICI Bank Receipt 41 2,00,000.00
To ICICI Bank Payment 53 55,700.00
By ICICI Bank Receipt 42 1,00,000.00
By ICICI Bank Receipt 43 38,250.00
Carried Over 41,70,600.00 54,05,560.71

continued ...
Satender Kumar Associates_Delhi
Ruhani Communication Ledger Account : 1-Apr-2020 to 1-Oct-2021 Page 5
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 41,70,600.00 54,05,560.71

12-4-2021 By ICICI Bank Receipt 45 1,44,000.00

By ICICI Bank Receipt 46 49,550.00
By ICICI Bank Receipt 47 2,00,000.00
By ICICI Bank Receipt 48 1,50,000.00
13-4-2021 To Sales Sales 023/2021-2022 2,48,550.00
To Sales Sales 024/2021-2022 51,700.00
By ICICI Bank Receipt 50 51,700.00
By ICICI Bank Receipt 51 55,300.00
15-4-2021 By ICICI Bank Receipt 54 1,03,400.00
By ICICI Bank Receipt 55 28,700.00
16-4-2021 By ICICI Bank Receipt 56 2,00,000.00
By ICICI Bank Receipt 57 13,500.00
To Sales Sales 027/2021-2022 1,03,400.00
To Sales Sales 028/2021-2022 28,700.00
To Sales Sales 029/2021-2022 2,13,500.00
24-5-2021 To Sales Sale Satender Ji 041 3,44,700.00
28-5-2021 To Sales Sale Satender Ji 044 4,10,000.00
29-5-2021 To Sales Sale Satender Ji 047 7,25,000.00
1-6-2021 To Sales Sale Satender Ji 056 1,41,600.00
To Sales Sale Satender Ji 057 3,62,500.00
8-6-2021 To Sales Sale Satender Ji 067 4,38,750.00
9-6-2021 To Sales Sales 109/2021-2022 1,50,000.00
18-6-2021 To Sales Sales 125/2021-2022 1,50,000.00
20-6-2021 By ICICI Bank Receipt 238 1,43,500.00
22-6-2021 To Sales Sales 134/2021-2022 1,43,750.00
23-6-2021 To Sales Sales 140/2021-2022 1,63,500.00
24-6-2021 To ICICI Bank Payment 418 40,000.00
26-6-2021 By ICICI Bank Receipt 256 2,00,000.00
By ICICI Bank Receipt 261 52,000.00
To Sales Sales 147/2021-2022 52,000.00
27-6-2021 By ICICI Bank Receipt 264 97,500.00
By ICICI Bank Receipt 266 2,00,000.00
By ICICI Bank Receipt 267 2,000.00
To ICICI Bank Payment 434 53,000.00
By ICICI Bank Receipt 268 2,00,000.00
28-6-2021 By ICICI Bank Receipt 271 63,600.00
To Sales Sales 148/2021-2022 2,04,000.00
29-6-2021 By ICICI Bank Receipt 273 2,04,000.00
By ICICI Bank Receipt 274 80,000.00
By ICICI Bank Receipt 275 2,61,600.00
To ICICI Bank Payment 443 2,61,600.00
By ICICI Bank Receipt 276 2,61,600.00
By ICICI Bank Receipt 277 31,950.00
To Sales Sales 149/2021-2022 2,04,000.00
30-6-2021 To Sales Sales 152/2021-2022 5,61,000.00
By ICICI Bank Receipt 279 9,69,000.00
To Sales Sales 153/2021-2022 1,11,950.00
1-7-2021 By ICICI Bank Receipt 284 2,00,000.00
By ICICI Bank Receipt 285 2,00,000.00
By ICICI Bank Receipt 286 2,00,000.00
By ICICI Bank Receipt 287 66,300.00
To Sales Sales 155/2021-2022 6,11,995.00

Carried Over 99,45,795.00 98,34,760.71

continued ...
Satender Kumar Associates_Delhi
Ruhani Communication Ledger Account : 1-Apr-2020 to 1-Oct-2021 Page 6
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 99,45,795.00 98,34,760.71

2-7-2021 By ICICI Bank Receipt 289 2,00,000.00

By ICICI Bank Receipt 290 2,00,000.00
By ICICI Bank Receipt 291 1,51,000.00
To ICICI Bank Payment 464 3,400.00
3-7-2021 To Sales Sales 160/2021-2022 3,49,602.00
5-7-2021 By ICICI Bank Receipt 299 1,14,000.00
By ICICI Bank Receipt 302 40,500.00
To Sales Sales 163/2021-2022 1,67,406.00
6-7-2021 By ICICI Bank Receipt 306 72,900.00
To Sales Sales 164/2021-2022 2,61,000.00
To Sales Sales 165/2021-2022 1,02,501.00
To Sales Sales 168/2021-2022 72,900.00
7-7-2021 By ICICI Bank Receipt 308 2,04,000.00
To Sales Sales 170/2021-2022 97,500.00
To Sales Sales 171/2021-2022 1,02,000.00
8-7-2021 By ICICI Bank Receipt 311 1,86,000.00
By ICICI Bank Receipt 312 46,500.00
To ICICI Bank Payment 509 16,000.00
To ICICI Bank Payment 510 16,300.00
By ICICI Bank Receipt 315 2,00,000.00
By ICICI Bank Receipt 316 1,16,250.00
To ICICI Bank Payment 513 3,16,250.00
By ICICI Bank Receipt 320 3,16,250.00
To Sales Sales 174/2021-2022 2,04,000.00
To Sales Sales 176/2021-2022 1,52,976.00
9-7-2021 To Sales Sales 179/2021-2022 2,32,501.00
By ICICI Bank Receipt 324 85,500.00
By ICICI Bank Receipt 325 4,59,000.00
10-7-2021 To Sales Sales 183/2021-2022 5,10,142.00
12-7-2021 By ICICI Bank Receipt 329 2,00,000.00
By ICICI Bank Receipt 330 1,99,000.00
13-7-2021 To Sales Sales 187/2021-2022 3,48,000.00
14-7-2021 To Sales Sales 188/2021-2022 51,000.00
15-7-2021 By ICICI Bank Receipt 353 2,00,000.00
By ICICI Bank Receipt 354 20,000.00
By ICICI Bank Receipt 355 1,80,000.00
By ICICI Bank Receipt 356 2,00,000.00
By ICICI Bank Receipt 357 18,368.00
To ICICI Bank Payment 560 2,11,850.00
To Sales Sales 191/2021-2022 2,04,000.00
16-7-2021 To Sales Sales 193/2021-2022 6,12,000.00
17-7-2021 By ICICI Bank Receipt 365 6,12,000.00
19-7-2021 To ICICI Bank Payment 589 1,50,000.00
By ICICI Bank Receipt 371 1,39,500.00
To Sales Sales 201/2021-2022 6,49,500.00
20-7-2021 To Sales Sales 208/2021-2022 1,15,000.00
By ICICI Bank Receipt 373 2,00,000.00
By ICICI Bank Receipt 374 2,00,000.00
By ICICI Bank Receipt 375 1,00,000.00
By ICICI Bank Receipt 376 1,02,000.00
21-7-2021 By ICICI Bank Receipt 377 1,15,000.00
By ICICI Bank Receipt 378 1,40,000.00

Carried Over 1,48,91,623.00 1,48,52,528.71

continued ...
Satender Kumar Associates_Delhi
Ruhani Communication Ledger Account : 1-Apr-2020 to 1-Oct-2021 Page 7
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 1,48,91,623.00 1,48,52,528.71

23-7-2021 To Sales Sales 215/2021-2022 2,55,000.00

To Sales Sales 216/2021-2022 2,04,000.00
By ICICI Bank Receipt 385 6,90,000.00
By ICICI Bank Receipt 386 2,00,000.00
24-7-2021 To Sales Sales 220/2021-2022 4,85,000.00
26-7-2021 To Sales Sales 221/2021-2022 96,000.00
By ICICI Bank Receipt 387 2,00,000.00
By ICICI Bank Receipt 388 59,000.00
By ICICI Bank Receipt 390 4,08,000.00
By ICICI Bank Receipt 391 96,000.00
27-7-2021 To ICICI Bank Payment 625 10,000.00
29-7-2021 To ICICI Bank Payment 633 50,000.00
30-7-2021 To ICICI Bank Payment 637 1,22,000.00
31-7-2021 To Sales Sales 225/2021-2022 83,300.00
5-8-2021 To Sales Sales 228/2021-2022 1,19,000.00
7-8-2021 To Sales Sales 229/2021-2022 95,200.00
8-8-2021 By ICICI Bank Receipt 424 1,50,000.00
9-8-2021 To Sales Sales 230/2021-2022 59,500.00
By ICICI Bank Receipt 428 51,500.00
To ICICI Bank Payment 693 36,500.00
12-8-2021 To Sales Sales 238/2021-2022 3,06,000.00
13-8-2021 By ICICI Bank Receipt 437 1,31,000.00
17-8-2021 To Sales Sales 244/2021-2022 2,62,000.00
By ICICI Bank Receipt 443 2,00,000.00
By ICICI Bank Receipt 444 62,000.00
To ICICI Bank Payment 729 1,15,788.50
1-10-2021 To ICICI Bank Payment 752 59,999.00
1,72,50,910.50 1,71,00,028.71
By Closing Balance 1,50,881.79
1,72,50,910.50 1,72,50,910.50