2/3/22, 11:33 AM Pickrr Technologies Pvt Ltd Mail - Re: Account Ledger

Deepanshu Gupta <deepanshu@pickrr.com>

Re: Account Ledger

Pankaj Vishwakarma <pankaj@pickrr.com> Thu, Dec 30, 2021 at 7:04 PM

To: Usha Negi <accounts@earthrhythm.com>
Cc: Soapworks <CONTACTUS@soapworksindia.com>, Sivakumar Varadarajan <siva@earthrhythm.com>, Kushagra
Narang <kushagra@pickrr.com>, Naman Wadhwa <accounts@pickrr.com>, Deepanshu Gupta
<deepanshu@pickrr.com>, Deepankar Madaan <deepankar@pickrr.com>, Akanksha Kohli <akanksha@pickrr.com>,
Kamal Kant <kamal.kant@pickrr.com>

Hi Usha,

Attached herewith is the ledger reconciliation (Earth Rhythm) and (Soapworks India) for your reference, kindly Check
and give balance confirmation.
Please book the Credit Note of Earth Rhythm Pvt Ltd and share the TDS certificate of both entities.

 Pickrr Technologies Pvt Ltd & Earth Rhythm Pvt Ltd - Ledger Reconciliation- 01 Apr '21 to 30
Nov'21

 Amount
Particulars Rs.   Annexure & Ref.  Remarks
Balance as per Earth Rhythm as on 30/11/2021 15,90,083.19    
credit note not accounted by Earth Rhythm -14,532.89  Annexure-I  
      
       
       
       
 Derived balance of Earth Rhythm 15,75,550.30    

     
Balance as per Pickrr Technologies Limited as on 30/11/2021 1668424.87    
Tds Not Accounted by Pickrr -92,876.44  Annexure-II Kindly share the Tds certificate
       
       
       
 Derived balance of Pickrr  15,75,548.43    

 Pickrr Technologies Pvt Ltd & SOAPWORKS INDIA - Ledger Reconciliation- 01 Apr '21 to 30
Sep'21

Particulars  Amount Rs.   Annexure & Ref.  Remarks

Balance as per SOAPWORKS INDIA as on 30/09/2021 17,393.95    
Opening Balance mismatch 10,247.06    
      
       
       
       
 Derived balance of SOAPWORKS INDIA 27,641.01    

     
Balance as per Pickrr Technologies Limited as on 30/09/2021 42109.15    
Tds Not Accounted by Pickrr -14,467.17  Annexure-I Kindly share the Tds certificate
       
https://mail.google.com/mail/u/0/?ik=ab5186adc0&view=pt&search=all&permmsgid=msg-f%3A1720578229688330864&simpl=msg-f%3A172057… 1/2
2/3/22, 11:33 AM Pickrr Technologies Pvt Ltd Mail - Re: Account Ledger
       
       
 Derived balance of Pickrr  27,641.98    

Regards 
Pankaj Vishwakarma

Team Finance 

pankaj@pickrr.com

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3 attachments
Soapworks India Ledger.xlsx

20K
Earth Rhythm Pvt. Ltd Ledger.xlsx

27K
Earth Rhythm Pvt Ltd  creditnotess.pdf

321K

https://mail.google.com/mail/u/0/?ik=ab5186adc0&view=pt&search=all&permmsgid=msg-f%3A1720578229688330864&simpl=msg-f%3A172057… 2/2