Cash Flow Format

2154655.
32
Apr21 May21
Row Labels Type Cost centr Expense Head Sum of RESum of P Sum of RECE
1908 E-VENTURES PRIVATE 0 0 Sales 15147.5 7738
AIRTEL MOBILE - BHARTI AIRTEL
pivot LTD HR and StafTelephone/ Internet 3134.82
ANKITA UPADHYAYA
ASHA KHAITAN LOAN AC 0 0 Loan 500000 293118 1000000
BANGALORE EVENT - SEPT'21 Event sales
FAYRE MEDIA Sales
HELPING HAND EVENT - 12 OCT Event sales
JINDAL NATURECARE INSTI 0 0 Sales 56050
MANASH LIFESTYLE PVT L 0 0 Sales
MANASH LIFESTYLE PVT LTD (PURPLLE) GURGAON -GURGAO Sales
MARKETING EXPENSES marketing exp MARKETINGInfluencer Marketing & PR
MISC INCOME Sales
RAZOR PAY-PREPAID 0 0 Sales 226666.62 145677.28
SAKET SELECT CITY DELHI EVENT -DELHI Event sales
SHIPROCKET-COD 0 0 Sales 129310
SUNDAY MARKET FARMERS EVENT (BADRESH) - 23 OCT JUH Event sales
SUKRITI JINDAL KHAITAN 0 0 Loan 700000 92825 1000000
TARA TRUCK SHOW EVENT - 25 OCT -MUMBAI Event sales
TATA UNISTORE LIMITED 0 0 Sales 1240.04
THE CONSCIOUS LIVING EVENT DELHI - 16-17 OCT -DELHI Event sales
WEFAST INDIA PVT LTD COURIER
Courier Charges Warehouse B2C
& Courier CHGS 4829.42
1885.82 2306938.5 7011.17 3113153.8 1002866.6 1477709.24 1963.54
May21 Jun21 Jul21 Aug21
Sum of PAY Sum of RECEIPTS Sum of PA Sum of RECEIPTSSum of PA Sum of RECEIPTS Sum of
13396.5 7227 5366
1885.82 7011.17 2866.64 1963.54
1000000 2000000 1000000 1000000
133080 304654
28683.75 13322.46 26084.67
123546.25 91364.3 133431.98
8232
1000000 1000000
1240.04 5341.03
5000 5000 5000 5000

589244 -3489632.72
4210982.64 1158.61 4078876.72 942 872879.06
Sep21 Oct-21 Nov21
Sum of RECEIPTS Sum of PAYMENTS Sum of RECEIPTS Sum of PAYMENTS Sum of RECEIPT
14170.00
1158.61 470.82 942
4000.00
1750000 1500000.00 700000
3000.00
12000.00
20430.00
73435 38903.00 52393
21273.09 9147.00 11432.03
1529.05
2000.00
3729.00
113672.55 131802.18 74097.61
106569.11
1850 58782.00 34942.42
35999.59
2250000 2000000.00
129010.29
752 7334.68 14
16817.75 11800
5000 5000.00 15000
0
Nov21
Sum of PAYMENTS
5000
ASA BEAUTY PRIVATE LIMITED
Cash Flow From 01/04/2021 To 11/11/2021

Cost centre Expense Head Total Total
Receipts
Unsecured Loans 16,014,057
Asha Khaitan 8,156,882
Sukriti Jindal Khaitan 7,857,175
Sales Realisations 4,049,243
Nyka Mumbai 938,411
Event sales 519,017
1908 E-Ventures Private Limited -Mumbai 63,045
Fayre Media 12,000
Jindal Naturecare Institute -Bengaluru 658,515
Manash Lifestyle Pvt Ltd-Mumbai -Thane 109,943
Manash Lifestyle Pvt Ltd-Mumbai -Gurgaon 1,529
Tata Unistore Limited 15,922
MYNTRA DESIGNS PVT LTD -BENGAL 11,622
NAPSA PRIVATE LIMITED (VANITY WAGON) 33,110
Website sales - Prepaid 1,445,260
Website sales - COD 237,141
COD Sales-Shiproket 237,141
Prepaid Razorpay 1,043,090
Prepaid Credit Card Sales 211,202
Prepaid Paytm 190,967
Misc Income 3,729
Recovery from GST consultant - Anuj Pal 17,500
Interest Received 39,036
Deposit- Arcadia Society 660,000
Total Receipts 20,779,836
Payments
6,159,662
Digital Marketing 1,635,675
Influencer Marketing & PR 1,751,000
Social Media 49,725
Agency & Retainers 1,137,629
Marketing Marketplace visiblity & promotions 1,118,702
Offline Retail & Marketing 18,300
Events & Exhibition 384,010
Sampling and giveaways -
Brand Collaterals, Promotional items, GWP's 49,500
Technology & System costs 15,121
3,900,221
Primary Packaging - Raw Materials 2,247,824
Secondary Packaging - Raw Materials 360,266
Packaging - Misc
Production and Development 339,258
Packaging Development Cost -
Product Development 58,623
Production Cost 894,250
6,888,527
Salary 5,467,518
HR and Staffing
Incentives/ Variables -
Telephone/ Internet 28,984
HR and Staffing
Food/ Stay/ Conveyance 136,977
Interns/ Contractual 99,530
Staff Welfare -
Agency & Retainers 1,155,518
647,958
Printing & Stationary - Office -
Office and Rent - Office 308,550
Administration Electricity & Telephone - Office 6,953
Legal & Professional Fees 81,500
Miscellaneous 250,955
541,543
B2B Courier CHGS 125,009
B2C Courier CHGS 49,829
B2B Transport CHGS 15,659
B2C Transport CHGS
Warehouse & Logistics 6,726
Stationary - Warehouse 61,600
Rent - Warehouse 264,600
Electricity & Telephone - Warehouse 12,540
Miscellaneous 5,580
2,092,720
Bank Charges 4,423
Donation 154,552
Professional Fees 403,854
Accounts & FinanceGST 163,279
Custom Duty 46,330
PT 9,900
ESIC 9,664
TDS 1,300,717
Fixed Assets 1,014,611
Security Deposit paid 650,000
Total Payments 21,895,241
s in Cash Flow -1,115,405
Opening Balance 1,282,117
Kotak Mahindra Bank 1,212,917
Petty cash book -
Cash in hand 69,200
Closing Balance 166,713
Kotak Mahindra Bank 94,681
Petty cash book
Cash in hand 72,032
s in Cash Flow -1,115,404
Check -1
salaries payable
sales
arrears june salary
TY PRIVATE LIMITED
m 01/04/2021 To 11/11/2021
Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21
206,882 1,000,000 1,000,000 1,000,000 1,000,000 1,750,000 1,500,000

607,175 1,000,000 1,000,000 1,000,000 - 2,250,000 2,000,000
-
- - 551,511 8,789 378,111 - -
12,600 194,590 311,827
15,148 7,738 13,397 7,227 5,366 - 14,170
12,000
56,050 - 133,080 - 304,654 73,435 38,903
- - 28,684 13,322 26,085 21,273 9,147
1,529
- 1,240 - 1,240 5,341 752 7,335
10,476
33,110
295,036 189,915 160,679 125,923 239,272 228,536 131,802
129,310 - 8,232 - - 1,850 58,782
129,310 - 8,232 - - 1,850 58,782
226,667 145,677 123,546 91,364 136,264 113,673 131,802
68,369 44,238 37,133 - 26,760 34,703
- - - 34,558 76,249 80,160 -
3,729
17,500
39,036
660,000 -
1,309,600 2,198,893 2,913,082 2,816,501 1,971,429 4,564,022 4,128,260
-
-
348,754 373,315 148,093 182,401 102,380 375,972 104,760
104,200 188,200 795,700 431,500 91,200 6,000 4,000
25,000 24,725 - - - - -
235,338 220,052 112,889 43,200 162,000 167,500 196,650
29,500 - -4,107 -1,691 9,000 986,000 100,000
6,000 - - - - 4,200 8,100
- 43,859 - 11,800 40,356 166,783 83,452
-
- - 49,500 - - - -
12,770 2,351
-
316,658 173,781 181,032 250,402 799,167 106,170 416,508
48,397 - 305,934 5,935 - - -
10,768 133,392 133,590 6,075 17,264 21,440 16,729
- - 3,062 - - 55,561 -
- - - 230,688 234,290 226,900 202,372
662,832 391,385 433,891 402,198 1,035,549 709,314 975,881

12,683 1,886 7,011 2,867 1,964 1,159 471
8,215 - 4,572 19,094 16,162 36,060 48,154
20,000 - - - 24,333 19,557 19,800
-
- 302,747 27,000 27,000 -220,829 56,160 717,740
-
- -
104,637 101,063 102,850 - - - -
5,280 - - 440 - 1,233 -
9,250 23,830 - 9,000 - 10,800 10,800
2,419 - - - 79,253 1,160 65,093
-
10,705 - 20,462 - 29,685 14,963 13,500
4,829 5,000 5,000 5,000 5,000 10,000 10,000
- - - 15,659 - - -
6,726 -
25,225 - - 9,264 - 27,111 -
113,400 75,600 37,800 37,800
- - - 7,085 - 5,455
- - 5,580 - - -
-
- - - - 3,622 801 -
154,552
- - 169,728 3,600 - 170,856 59,670
- - - - 163,189 90 -
46,330 -
- - 7,500 - - - 2,400
2,080 2,080 1,760 1,440 720 720 864
239,974 122,829 110,224 228,621 41,543 207,087 169,755
19,470 - - 11,552 - - 983,589
650,000
2,252,215 2,108,144 2,621,271 2,666,530 2,711,448 3,492,677 4,404,991
-942,614 90,750 291,811 149,972 -740,019 1,071,345 -276,731
1,282,117 339,502 430,252 722,062 872,034 132,015 1,203,360
1,212,917 270,302 361,052 652,862 802,834 59,983 1,131,329
- - - - - - -
69,200 69,200 69,200 69,200 69,200 72,032 72,032
339,502 430,252 722,062 872,034 132,015 1,203,360 926,629
270,302 361,052 652,862 802,834 59,983 1,131,329 854,598
- - - - -
69,200 69,200 69,200 69,200 72,032 72,032 72,032
-942,615 90,750 291,810 149,972 -740,019 1,071,346 -276,731
0 -0 1 -0 0 -1 -0
-0
11 November 2021
700,000
-
-11,800
52,393
11,432
14
1,145
74,098
38,967
38,967 brand.com
74,098 brand.com
brand.com
brand.com
878,049
130,200
- nykaa
-
37,760 Ayesha, Select Infra
4,106
-
-
- wefast
-
856,468
944
4,720 ZIBZ
15,840
245,700 knk
17,820
103,030
35,694
5,000
-
Maruti Stationers
milind
GW
-
180,684
-
1,637,966 1,646,668 4738209 -333,218

-759,917
926,629 759,917
854,598
-
72,032
166,713
94,681
- diff in balance of cash books due toreimbursement entry passed
72,032 will be settled after drs recon diff in balance of cash books due toreimbursement entry passed
-759,917
0
854,598
rsement entry passed
rsement entry passed
DIGITAL MARKETING
Row Labels Type Cost centre

CREDIT CARD KOTAK MAHINDRA BANK Creditors For Expenses MARKETING
TONIC MEDIA DIGITAL PVT LTD -MUMBCreditors For Expenses MARKETING
Influencer Marketing & PR

ANKITA CHATURVEDI -MUMBAI Creditors For Expenses MARKETING
ANUSHREE ANEJA -MUMBAI Creditors For Expenses MARKETING
ANYA GUPTA Creditors For Expenses MARKETING
SHREYA CHUGH Creditors For Expenses MARKETING
ANKITA UPADHYAYA MARKETING
DEBASREE BANERJEE marketing exp MARKETING
DHWANI KATHOTIA -BENGALUR Creditors For Expenses MARKETING
GUNJA SHAILENDRA TIWARI marketing exp MARKETING
KHADIJA Creditors For Expenses MARKETING
MAUSAM GANDHI Creditors For Expenses MARKETING
POCKET ACES PICTURES PVT LTD -MUMBCreditors For Expenses MARKETING
PRADAINI SURVA -CHENNAI Creditors For Expenses MARKETING
PREITI BHAMRA -MUMBAI Creditors For Expenses MARKETING
RAHUL MISHRA DESIGNS PVT LTD -NOIDCreditors For Expenses MARKETING
RASNA KAUR BHASIN Creditors For Expenses MARKETING
RIDDHIMA SHARMA Creditors For Expenses MARKETING
RITIKA TURAKHIA -MUMBAI Creditors For Expenses MARKETING
RUBBY SINGH Creditors For Expenses MARKETING
SAACHI BHASIN -KOLKATA Creditors For Expenses MARKETING
SAKSHI PRABHU -MUMBAI Creditors For Expenses MARKETING
SAMIKSHA PEDNEKAR -MUMBAI Creditors For Expenses MARKETING
SHALINI KUTTI URSHAYNESS KB Creditors For Expenses MARKETING
SHITAL KINJAL KOTHARI marketing exp MARKETING
SHREEMAYI REDDY -HYDERABA Creditors For Expenses MARKETING
SIMRAN TARAFDAR -DELHI Creditors For Expenses MARKETING
SONALI MALHOTRA -MUMBAI Creditors For Expenses MARKETING
SUKHMANI BEDI -LUCKNOW Creditors For Expenses MARKETING
HOUSE OF MISU Creditors For Expenses MARKETING
TANYA GUPTA -NOIDA Creditors For Expenses MARKETING
THE SNOB JOURNAL -MUMBAI Creditors For Expenses MARKETING
YESHA NARESH GOSHAR marketing exp MARKETING
Social Media

LOVE AND OTHER BUGS Creditors For Expenses MARKETING
Agency & Retainers

CHRISTOPHER - NORM MAG -BENG Creditors For Expenses MARKETING
CREATIVE SOUL CAPTURE -MUMBAI Creditors For Expenses MARKETING
EL SOL STRATEGIC CONSULTANTS -MUMCreditors For Expenses MARKETING
SANKHALINA Creditors For Expenses MARKETING
DESIGN PLAY BY JESSICA MARKETING
SCHBANG DIGITAL SOLUTIONS PVT LTD Creditors For Expenses MARKETING
Marketplace visiblity & promotions

SAHACHARI FOUNDATION Creditors For Expenses MARKETING
NYKAA E-RETAIL PVT LTD CREDITOR Creditors For Expenses MARKETING
BOHEMIAN ARCADE Creditors For Expenses MARKETING
Offline Retail & Marketing

ABDUL REHMAN SHAIKH marketing exp MARKETING
URVI SHAH DESIGN STUDIO Suppliers MARKETING
Events & Exhibition

MIRAY EVENTS -THANE marketing exp MARKETING
BADRESH SETH FARMERS MARKET EVENTmarketing
FEES exp MARKETING
KYNKYNY NAMU - EVENT & SUBSCRIPTION
marketing
EXPENSES exp MARKETING
EVENT & SUBSCRIPTION EXPENSES marketing exp MARKETING
THE BOMBAY ATTIC -BENGALURUCreditors For Expenses MARKETING
SHOP LUNE EVENT -MUMBAI MARKETING
SHUFFLING SUITCASES EVENT MARKETING
SELECT INFRASTRUCTURES PVT LTD - POPBOX
Creditors
DELHIFor Expenses MARKETING
MARKETING EXPENSES
CAROUSEL PINWHEEL EVENT DEC 21
THE CONSCIOUS LIVING EVENT MARKETING
TARA INTERNATIONAL MARKETING
CREDIT CARD KOTAK MAHINDRA BANK MARKETING
AYESHA KHAN Creditors For Expenses MARKETING
KAJAL HALDANKAR reimb Creditors For Expenses MARKETING
THE WEDDING JUNCTION -MUMBAImarketing exp MARKETING
Brand Collaterals, Promotional items, GWP's

STYLE FASHION ETC -LUCKNOW Creditors For Expenses MARKETING
Technology & System costs

CREDIT CARD KOTAK MAHINDRA BANK Creditors For Expenses MARKETING
AIPEX WORLDWIDE (OPC) PVT LTD MARKETING
Primary Packaging - Raw Materials

AYUSH POLYMER -AHMEDABADCreditors For Expenses Production and Development
DNR ENTERPRISES -MUMBAI Suppliers Production and Development
GUANGZHOU DURING INDUSTRY CO. LTD.
Suppliers Production and Development
HINDUSTAN COATINGS PVT LTD -PUNESuppliers Production and Development
MATRIX TOOLS AND SOLUTION -PUNE Suppliers Production and Development
MELGIRI TOOLS & AUTOMATION Suppliers Production and Development
PERFECT MAGNET -MUMBAI Creditors For Expenses Production and Development
SAHARA TOOLS AND DIES -MUMBAI Creditors For Expenses Production and Development
SHREE GANESH METAL WORKS -THANSuppliers Production and Development
SHREEJEE ENGINEERING Suppliers Production and Development
HARI LASER ART Production and Development
SHASHI PLASTICS Production and Development
SS BUFFING WORKS Suppliers Production and Development
TIRUMALA ENGINEERING WORKS -VASASuppliers Production and Development
Secondary Packaging - Raw Materials

SUPRABHA COLORGRAFIX PVT LTD -BE Suppliers Production and Development
TRIGON DIGITAL SOLUTIONS -MUMBACreditors For Expenses Production and Development
Packaging - Misc

AUTOCOMP MECHATRONIX - ACME Creditors For Expenses Production and Development
FIRST IMPRESSION - RAHUL LODH Creditors For Expenses Production and Development
FOX DESIGNS -COIMBATORE Creditors For Expenses Production and Development
JANUS INTERNATIONAL PVT LTD -MUM Creditors For Expenses Production and Development
KD INDUSTRIES UNIT-I -MUMBAI Creditors For Expenses Production and Development
RATNA SHRED PAPER -MUMBAI Creditors For Expenses Production and Development
MULTIPLE IMAGES -MUMBAI Creditors For Expenses Production and Development
PC 2 PLATE ENTERPRISE -MUMBAI Creditors For Expenses Production and Development
RAJU MOULDING - SURAJ MATTOO Creditors For Expenses Production and Development
SARVIN PRINTERS PVT LTD -NASHIK Creditors For Expenses Production and Development
Product Development

FABFORMA TECHNOLOGIES PVT LTD -B Creditors For Expenses Production and Development
ID COSMETICS Creditors For Expenses Production and Development
INDEUTSCH INDUSTRIES PVT LTD Creditors For Expenses Production and Development
HELDER COSMETICS AND HEALTHCARE PCreditors For Expenses Production and Development
Production Cost

CAREWELL INTERNATIONAL -GAND Pivot Production and Development
LAMIOR PRIVATE LIMITED -GANDHI Suppliers Production and Development
Salary

Salary payable Creditors for Salary HR and Staffing
Arrears Creditors for Salary HR and Staffing
Telephone/ Internet

AIRTEL MOBILE - BHARTI AIRTEL LTD pivot HR and Staffing
HATHWAY INTERNET internet charges HR and Staffing
Food/ Stay/ Conveyance

KETKI JADHAV REIMBURSEMENT Creditors For Expenses HR and Staffing
JAALINDRA SHINDE REIMBURSEMENT Creditors For Expenses HR and Staffing
MITALI PATEL REIMB Creditors For Expenses HR and Staffing
CREDIT CARD KOTAK MAHINDRA BANK Creditors For Expenses HR and Staffing
JIBZ INDIA SYSTEMS PVT LTD Creditors For Expenses HR and Staffing
AYESHA KHAN REIMBURSEMENT HR and Staffing
DATTAPRASAD REIMBURSEMENT Creditors For Expenses HR and Staffing
MILIND SALUNKHE REIMBURSEMENT Creditors For Expenses HR and Staffing
Interns/ Contractual
PREMSHANKAR Creditors For Expenses HR and Staffing
HITIKA HIREN MEHTA Creditors For Expenses HR and Staffing
SHAMBHURAJ Creditors For Expenses HR and Staffing
Agency & Retainers

HERBS NUTRIPRODUCTS PVT LTD -MUMCreditors For Expenses HR and Staffing
CREDIT CARD KOTAK MAHINDRA BANK HR and Staffing
KNK CONSULTANTS -DELHI Pivot HR and Staffing
Rent - Office

JAYANTILAL GIRDHARLAL BHAVSAR -MU Creditors For Expenses Office and Administration
JIGNA JAYANTILAL BHAVSAR -MUMBACreditors For Expenses Office and Administration
KALPANA VIJAYLAL BHAVSAR -MUMBACreditors For Expenses Office and Administration
SHASHIKALA JAYANTILAL BHAVSAR -MU Creditors For Expenses Office and Administration
VIJAYLAL GIRDHARLAL BHAVSAR -MUMCreditors For Expenses Office and Administration
VIPUL VIJAYLAL BHAVSAR -MUMBAI Creditors For Expenses Office and Administration
Electricity & Telephone - Warehouse

BEST ELECTRICITY Electricity expenses Office and Administration

HERBS NUTRIPRODUCTS PVT LTD -MUMBAI Warehouse & Logistics
Rent - Warehouse
HERBS NUTRIPRODUCTS PVT LTD -MUMBAI Warehouse & Logistics
Legal & Professional Fees

LOGIC ERP SOLUTIONS PVT LTD Suppliers Office and Administration
G89 SOLUTIONS -MUMBAI 0 Office and Administration
ROHAN MUNJ Creditors For Expenses Office and Administration
Miscellaneous

UNIVERSAL ELEMENTS Creditors For Expenses Office and Administration
SHEN LIAN YUN LOGISTICS LIMITED Creditors For Expenses Office and Administration
SONALI SAMPAT -MUMBAI Creditors For Expenses Office and Administration
SUSPENSE Creditors For Expenses Office and Administration
JAIN & COMPANY -MUMBAI Creditors For Expenses Office and Administration
ACCRUED EXPENSES Creditors For Expenses Office and Administration
AKSHAY M Creditors For Expenses Office and Administration
VS TRADE LINK -MUMBAI Creditors For Expenses Office and Administration
VIKTI ENTERPRISES Creditors For Expenses Office and Administration
B2B Courier CHGS

A R ENTERPRISES Courier Charges Warehouse & Logistics
COURIER RADHE ENTERPRISES Courier Charges Warehouse & Logistics
BLUE DART EXPRESS LTD COURIER -MUMCourier Charges Warehouse & Logistics
COURIER JN ENTERPRISES Warehouse & Logistics
COURIER TRACKON Courier Charges Warehouse & Logistics
B2c Courier CHGS

WEFAST INDIA PVT LTD COURIER Courier Charges Warehouse & Logistics
B2B Transport CHGS

PRAVIN ENTERPRISE Creditors For Expenses Warehouse & Logistics
B2B Logistics CHGS

CREDIT CARD KOTAK MAHINDRA BANK Creditors For Expenses WAREHOUSE & LOGISTICS
Stationary - Warehouse

MARUTI STATIONERS -MUMBAI Creditors For Expenses Warehouse & Logistics
SHREE JAGAJI ENTERPRISES Creditors For Expenses Warehouse & Logistics
Miscellaneous

JANARDHAN SECURITY SYSTEM -THANSuppliers Warehouse & Logistics
GST

CGST OUTPUT 9% Duties & Taxes ACCOUNTS & FINANCE
IGST INPUT 18% Duties & Taxes ACCOUNTS & FINANCE
CREDIT CARD KOTAK MAHINDRA BANK Creditors For Expenses ACCOUNTS & FINANCE
SGST OUTPUT 9% Duties & Taxes ACCOUNTS & FINANCE
ESIC

ESIC - EMPLOYEE Duties & Taxes ACCOUNTS & FINANCE
ESIC - EMPLOYER CONTRIBUTION Duties & Taxes ACCOUNTS & FINANCE
TDS

TDS ON PROF & TECH FEE 94J FY 20-21 Duties & Taxes ACCOUNTS & FINANCE
TDS ON PROF & TECH FEE 94J FY 21-22 Duties & Taxes ACCOUNTS & FINANCE
TDS ON PROF & TECH FEE 94J FY 21-22 NON-CO
Duties & Taxes ACCOUNTS & FINANCE
TDS ON CONTRACT 94C FY 21-22 ACCOUNTS & FINANCE
TDS ON RENT 94I FY 21-22 Duties & Taxes ACCOUNTS & FINANCE
TDS ON CONTRACT 94C NON-CO FY 21-22Duties & Taxes ACCOUNTS & FINANCE
TDS ON INTEREST 94A FY 21-22 Duties & Taxes ACCOUNTS & FINANCE
TDS ON SALARY 92B FY 21-22 Duties & Taxes ACCOUNTS & FINANCE

ACCOUNTS & FINANCE
CREDIT CARD KOTAK MAHINDRA BANK Creditors For Expenses ACCOUNTS & FINANCE

GOFRUGAL TECHNOLOGIES PVT LTD Creditors For Expenses ACCOUNTS & FINANCE
GRROWWIDE BUSINESS ADVISORS PVT LCreditors For Expenses ACCOUNTS & FINANCE
DONATION ACCOUNTS & FINANCE

CUSTOM DUTY Duties & Taxes ACCOUNTS & FINANCE
EMPLOYEES PT PAYABLE Duties & Taxes ACCOUNTS & FINANCE
Fixed Assets

KARAN MARKING SYSTEMS PVT. LTD Suppliers Fixed Assets
FURNITURE AND FIXTURES Fixed Assets
SIDDHARTH IMPEX -MUMBAI Fixed Assets
MACSTATION Creditors For Expenses Fixed Assets
Security Deposit paid

BRANCH NAME BANK ACCOUNT NAME V. NO.
HO/WAREHOUSE BANK KOTAK MAHINDRA A/C 9313940089

BPDP2107032
BPDP2107034
350279 1919089 1269089
0 4474599.98
Apr21
Expense Head Sum of RECEIPTS Sum of PAYMENTS
DIGITAL MARKETING 324444
DIGITAL MARKETING 24310
348754
Apr21
Influencer Marketing & PR 3500
104200
Apr21
Social Media 25000
Apr21
Agency & Retainers 55250
Agency & Retainers
Agency & Retainers
235338
Apr21
Marketplace visiblity & promotions 29500
29500
Apr21
Offline Retail & Marketing 6000
6000
Apr21
Events & Exhibition
Events & Exhibition
Events & Exhibition
Events & Exhibition
Events & Exhibition
Events & Exhibition
Events & Exhibition
Events & Exhibition
Events & Exhibition

Events & Exhibition
Events & Exhibition
Events & Exhibition
Events & Exhibition
Events & Exhibition
0
Apr21

0 0
Apr21
Primary Packaging - Raw Materials 64520
Total 316658
Apr21
Secondary Packaging - Raw Materials 36747
Secondary Packaging - Raw Materials 11650
48397
Apr21
Packaging - Misc 4720
Packaging - Misc
Packaging - Misc
Packaging - Misc
Packaging - Misc
Packaging - Misc
Packaging - Misc 6048
Packaging - Misc
Packaging - Misc
Packaging - Misc
10768
Apr21
Product Development
Product Development
Product Development
Product Development
0 0
Apr21
Production Cost
Production Cost
0 0
Apr21
Salary 662832
Salary
662832
Apr21
Telephone/ Internet 3134.82
Telephone/ Internet 9548.46
12683.28
Apr21
Food/ Stay/ Conveyance 8215
8215
Apr21
Interns/ Contractual 10000
Interns/ Contractual 10000
20000
Apr21
Agency & Retainers
Agency & retainer
Agency & Retainers
0
Apr21
Rent - Office 25437
Rent - Office 5500
Rent - Office 16500
Rent - Office 20350
Rent - Office 20350
Rent - Office 16500
104637
Apr21
Electricity & Telephone - Office 5280
5280
Apr21
Apr21
Rent - Warehouse
Apr21
Legal & Professional Fees 9250
9250
Apr21
Miscellaneous 2419
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
2419
Apr21
B2B Courier CHGS
B2B Courier CHGS 10705
B2B Courier CHGS
B2B Courier CHGS
B2B Courier CHGS
10705
Apr21
B2C Courier CHGS 4829.42
Apr21
B2B Transport CHGS
0 0
B2C Transport CHGS
Apr21
Stationary - Warehouse 25225
0 25225
Apr21
Miscellaneous
Apr21
GST
GST
GST
GST
0
Apr21
ESIC 390
ESIC 1690
2080
Apr21
TDS 239974
TDS
TDS
TDS
TDS
TDS
TDS
TDS
239974
Apr21
Bank Charges
Bank Charges
Apr21
Professional Fees
Professional Fees
0 0
Apr21
Donation
Apr21
CUSTOM DUTY
PT
Apr21
0
0 19470
0 19470
DATE
ACCOUNT NAME
Month
03/07/2021 Jul21 HERBS NUTRIPRODUCTS PVT LTD -MUMBAI
03/07/2021 Jul21 HERBS NUTRIPRODUCTS PVT LTD -MUMBAI
0 4186562.08 8214 5816876.34
May21 Jun21
Sum of RECEIPTS Sum of PAYMENTS Sum of RECEIPTS Sum of PAYMENTS
373314.72 148093
0 373314.72 0 148093
May21 Jun21
97200
20000
20000
12000
43200
500000
6000
20000
12000 12600
31500
45000
27000
36000
15000
86400
0
0 188200 0 795700
633700
May21 Jun21
24725
May21 Jun21
220052 112889
0 220052 0 112889
May21 Jun21
4107
0 0 4107 0
May21 Jun21
0 0 0 0
May21 Jun21
43859
0 43859 0 0
May21 Jun21
49500
0 0 0 0
May21 Jun21
4857
171875
33425
126230
1906
16520
0 173781 0 181032
May21 Jun21
300000
5934
0 0 0 305934
May21 Jun21
7670
119303 50677
82913
3200
3219
0 133392 0 133590
May21 Jun21
702
2360
0 0 0 3062
May21 Jun21
0 0 0 0
May21 Jun21
391385 433891
0 391385 0 433891
May21 Jun21
1885.82 7011.17
0 1885.82 0 7011.17
May21 Jun21
3932
640
0 0 0 4572
May21 Jun21
0 0 0 0
May21 Jun21
247829
54918 27000
0 302747 0 27000
May21 Jun21
24063 24750
5500 5500
16500 16500
19250 19800
19250 19800
16500 16500
0 101063 0 102850
May21 Jun21
0 0 0 0
May21 Jun21
May21 Jun21
May21 Jun21
14830
9000
0 23830 0 0
May21 Jun21
0 0 0 0
May21 Jun21
16627
3835
0 0 0 20462
May21 Jun21
5000 5000
May21 Jun21
0 0 0 0
May21 Jun21
0 0 0 0
May21 Jun21
5580
May21 Jun21
0 0 0 0
May21 Jun21
390 330
1690 1430
0 2080 0 1760
May21 Jun21
26971
31465
29808 33460
10650 10650
55400 34649
0 122829 0 110224
May21 Jun21
May21 Jun21
169728
0 0 0 169728
May21 Jun21
May21 Jun21
7500
May21 Jun21
0 0 0 0
CHEQ.NO. RECEIPTS PAYMENTS BALANCE
220636420 500000.00 1344137.53 CR

220636720 150000.00 1494137.53 CR
Total 650000.00
3749796.28
371760 4121556.28 495658 5758731.56
Jul-21 Aug21
97081 102380
85320
0 182401 0 102380
Jul21 Aug21
75600
8000
102600
162000 472000
6000
18900
1600
162000 593500 0 91200
Jul21 Aug21
Jul21 Aug21
54000
108000
43200
0 43200 0 162000
Jul21 Aug21
1691
9000
1691 0 0 9000
Jul21 Aug21
0 0 0 0
Jul21 Aug21
1416
17700
11800
21240
0 11800 0 40356
Jul21 Aug21
0 0 0 0
Jul21 Aug21
5900
28025
85790.82
621212
150000
36639
87800
6702
27500
0 250402 0 799166.82
Jul21 Aug21
5935
0 5935 0 0
Jul21 Aug21
4602
3715 12662
2360
0 6075 0 17264
Jul21 Aug21
0 0 0 0
Jul21 Aug21
35400
230688 198890
0 230688 0 234290
Jul21 Aug21
402198 415629
0 402198 0 415629
Jul21 Aug21
2866.64 1963.54
0 2866.64 0 1963.54
Jul21 Aug21
2042 1662
527 4500
16525 10000
0 19094 0 16162
Jul21 Aug21
13000
11333
0 0 0 24333
Jul21 Aug21
247829 619920
27000 27000
0 27000 247829 646920
Jul21 Aug21
0 0 0 0
Jul21 Aug21
440
0 440 0 0
Jul21 Aug21
7085.00
Jul21 Aug21
Jul21 Aug21
9000
0 9000 0 0
Jul21 Aug21
56753
22500
0 0 0 79253
Jul21 Aug21
12388
6854
10443
0 0 0 29685
Jul21 Aug21
5000 5000
Jul21 Aug21
15659
0 15659 0 0
Jul21 Aug21
9264
0 9264 0 0
Jul21 Aug21
Jul21 Aug21
81360
469.42
81360
0 0 0 163189.42
Jul21 Aug21
720
1440
0 1440 0 720
Jul21 Aug21
133143 33719
54387 2500
10650 3500
30441 1824
0 228621 0 41543
Jul21 Aug21
3622
Jul21 Aug21
3600
0 3600 0 0
Jul-21 Aug21
Jul21 Aug21
Jul21 Aug21
11552
0 11552 0 0
7624712.28
0 6842908.9 7470.82 4257909.64
Sep21 Oct-21
375972 0
0 104760
0 375972 0 104760
Sep21
Sum of RECEIPTS Sum of PAYMENTS
0 0
0 0
0 0
4000.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
6000 0 0
0 0
0 0
0 6000 0 4000
Sep21
0 0
0 0
Sep21
54000 0 54000
0 0
113500 0 108000
0 0
34650.00
0 0
0 167500 0 196650
Sep21
0 0
986000 0 0
0 100000
0 986000 0 100000
Sep21
4200 0 8100
0 0
0 4200 0 8100
Sep21
8732 0 0
7500
17700 0 0
22000 0 0
0 0
1252
11800
59000
2000
11800
53100.00
4220
8000 0 0
47131 0 0
0 0
0 166783 2000 85452
Sep21
0 0
0 0
12769.84
2351
0 12769.84 0 2351
Sep21
0 0
70210 0 0
0 0
0 0
0 62500
0 0
0 0
0 0
0 25600.00
8000 0 0
14476
0 123396.00
0 91416
27960 0 99120
0 106170 0 416508
Sep21
0 0
0 0
0 0 0 0
Sep21
0 0
2950 0 16729.00
15340 0 0
0 0
0 0
3150 0 0
0 0
0 0
0 0
0 0
0 21440 0 16729
Sep21
0 0
1167 0 0
54394 0 0
0 0
0 55561 0 0
Sep21
0 0
226900 0 202372
0 226900 0 202372
Sep21
538981 0 970481
8333 0 5400
0 547314 0 975881
Sep21
1158.61 470.82 941.64
0 0
0 1158.61 470.82 941.64
Sep21
2910 0 8030
0 8000.00
7672
13382
3675 0 0
24102
5772 0 0
10321 0 350
0 36060 0 48154
Sep21
9770 0 9900
9787 0 9900
0 19557 0 19800
Sep21
162000 0 260000.00
388620.00
56160 0 69120
0 218160 0 717740
Sep21
0 0
0 0
0 0
0 0
1233 0 0
0 0
0 1233 0 0
Sep21
1233 0 0
0 1233 0 0
Sep21
5455.00 0
0 0
Sep21
37800
0 37800
Sep21
0 0
10800 0 10800
0 0
0 10800 0 10800
Sep21
0 0
0 0
0 0
0 59000.00
0 6093.00
0
1160 0 0
0 1160 0 65093
Sep21
0 0
0 0
5162 0 0
9801 0 0
0 13500.00
0 14963 0 13500
Sep21
10000 5000.00 15000.00
5000.00 15000.00
Sep21
0 0
6726
Sep21
20914 0 0
6197 0 0
0 27111 0 0
Sep21
0 0
0 0
Sep21
0 0
0 0
90
0 0
0 90 0 0
Sep21
720 0 0
0 864
0 720 0 864
Sep21
Sum of RECEIPTS Sum of PAYMENTS 0 0
0 0
161292 0 83769
13500 0 26077
643
3500 0 3500
28795 0 55766
0 207087 0 169755
Sep21
300 0 0
501 0 0
0 0
Sep21
0 0
170856 0 59670.00
0 170856 0 59670
Sep21 Oct-21
154552
Sep21
46330 0 0
0 2400
0 2400
Sep21
Sum of RECEIPTS Sum of PAYMENTS 0 0
0 0
970550.00
13039.00
0 0
0 0 0 983589
0.00 1637965.82
Nov-21
0 0
15000
45000
70200
0 130200
0 0
0 0
0 0
0 0
37760
0 37760
0 0
0 0
4106
0 4106
0 0
0 0
0 0
0 0
841868
14600
0 856468
943.82
0.00 943.82
4720
0 4720
15840
0 15840
245700
0 245700
0 0
0 0
4320
13500
0 17820
100000
1260
1770
0 103030
35694
0 35694
5000
0.00 5000.00
0 0
15300
7355
3500
22400
76363
55766
0 180684
0 0
0 0
Nov-21
0 0
0 0
Data
ACCOUNT NAME Sum of RECEIPTS
AIRTEL - BHARTI AIRTEL LTD
ANKITA UPADHYAYA
ASHA KHAITAN LOAN AC -MUMBAI 1,000,000.00
BADRESH SETH FARMERS MARKET EVENT
COURIER TRACKON
CREDIT CARD KOTAK MAHINDRA BANK
DESIGN PLAY BY JESSICA
FIRST IMPRESSION - RAHUL LODH
FURNITURE AND FIXTURES
GRROWWIDE BUSINESS ADVISORS PVT LTD -MUMBAI
HERBS NUTRIPRODUCTS PVT LTD -MUMBAI
INTEREST RECEIVED 39,036.00
JAALINDRA SHINDE REIMBURSEMENT
JAIN & COMPANY -MUMBAI
KNK CONSULTANTS -DELHI
MANASH LIFESTYLE PVT LTD-THANE -THANE 6,852.13
MILIND SALUNKHE REIMBURSEMENT
RAZOR PAY-PREPAID 55,174.90
SHASHI PLASTICS
SHIPROCKET-COD 15,120.00
SHREE GANESH METAL WORKS -THANE
SUKRITI JINDAL KHAITAN LOAN AC -MUMBAI 1,500,000.00
SUSPENSE 89,449.11
TARA INTERNATIONAL
WEFAST INDIA PVT LTD COURIER
Total Result 2,705,632.14
-2577146
39037.03
Sum of PAYMENTS
470.82
4000.00
7500.00
13500.00
388620.00
34650.00
16729.00
970550.00
59670.00
260000.00
4000.00
1168.00
69120.00
350.00
50130.00
5304.00
65102.89
154552.00
8100.00
5000.00
2053413.82
BRANCH NAME V. NO. DATE
HO/WAREHOUSE BPDP2110194 19/10/2021

HO/WAREHOUSE BRDP2110191 19/10/2021
ACCOUNT NAME RECEIPTS PAYMENTS
JAALINDRA SHINDE REIMBURSEMENT 4000.00

AIRTEL - BHARTI AIRTEL LTD 470.82
ANKITA UPADHYAYA 4000.00
MILIND SALUNKHE REIMBURSEMENT 350.00
TARA INTERNATIONAL 8100.00
RAZOR PAY-PREPAID 600.00
INTEREST RECEIVED 39,036.00
MANASH LIFESTYLE PVT LTD-THANE -THANE 305.81
CREDIT CARD KOTAK MAHINDRA BANK 388620.00
KNK CONSULTANTS -DELHI 42120.00
KNK CONSULTANTS -DELHI 27000.00
DESIGN PLAY BY JESSICA 34650.00
SUSPENSE 4,872.72
SUSPENSE 22,408.27
ASHA KHAITAN LOAN AC -MUMBAI 400,000.00
WEFAST INDIA PVT LTD COURIER 5000.00
FURNITURE AND FIXTURES 500000.00
BADRESH SETH FARMERS MARKET EVENT 7500.00
SUSPENSE 2,695.55
SUKRITI JINDAL KHAITAN LOAN AC -MUMBAI 500,000.00
SUKRITI JINDAL KHAITAN LOAN AC -MUMBAI 1,000,000.00
FURNITURE AND FIXTURES 470550.00
HERBS NUTRIPRODUCTS PVT LTD -MUMBAI 260000.00
SUSPENSE 154552.00
SUSPENSE 57,000.00
GRROWWIDE BUSINESS ADVISORS PVT LTD -MUMBAI 59670.00
COURIER TRACKON 13500.00
JAIN & COMPANY -MUMBAI 1168.00
SHASHI PLASTICS 50130.00
SHREE GANESH METAL WORKS -THANE 5304.00
FIRST IMPRESSION - RAHUL LODH 16729.00
SUSPENSE 2,472.57
BALANCE
Cost centre Expense Head
38944.02 DR HR and Staffing Food/ Stay/ Conveyance
38473.20 DR HR and Staffing Telephone/ Internet
34473.20 DR MARKETING INFLUENCER MARKETING & PR
34123.20 DR OFFICE & ADMIN MISCELLANEOUS
26023.20 DR MARKETING EVENTS & EXHIBITION
26623.20 DR 0 0
65659.20 DR 0 0
69364.20 DR 0 0
69670.01 DR 0 0
318949.99 CR MARKETING DIGITAL MARKETING
361069.99 CR Pivot HR and Staffing
388069.99 CR Pivot HR and Staffing
422719.99 CR MARKETING AGENCY & RETAINERS
412300.89 CR 0 0
407428.17 CR 0 0
385019.90 CR 0 0
14980.10 DR 0 0
18104.58 DR 0 0
24569.58 DR 0 0
19569.58 DR Warehouse & Logistics B2C Courier CHGS
480430.42 CR 0 0
487930.42 CR 0 0
486563.29 CR 0 0
483867.74 CR 0 0
474124.10 CR 0 0
25875.90 DR 0 0
1025875.90 DR 0 0
1026240.07 DR 0 0
555690.07 DR 0 0
295690.07 DR HR and Staffing Agency & Retainers
141138.07 DR 0 0
198138.07 DR 0 0
199824.71 DR 0 0
203830.91 DR 0 0
212743.29 DR 0 0
217693.29 DR 0 0
218182.60 DR 0 0
418182.60 DR 0 0
618182.60 DR 0 0
818182.60 DR 0 0
821581.18 DR 0 0
839190.77 DR 0 0
779520.77 DR ACCOUNTS & FINANCE Professional Fees
766020.77 DR Warehouse & Logistics B2B Courier CHGS
764852.77 DR 0 0
714722.77 DR Production and Development Primary Packaging - Raw Materials
709418.77 DR Production and Development Primary Packaging - Raw Materials
692689.77 DR Production and Development Packaging - Misc
695162.34 DR 0 0
DATE
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
9/18/2021
DESCRIPTION payment
GOOGLE INDIA PRIVATE LIMITED 25,000
FACEBOOK INDIA ONLINE SERVICES PVT LTD -GURGAON 70,800
FACEBOOK INDIA ONLINE SERVICES PVT LTD -GURGAON 489
KARTROCKETEBS 6,726
MAILCHIMP - THE ROCKET SCIENCE GROUP LLC 1,540
AMAZON SELLER SERVICE MUMBAI 4,220
ONE 97 COMMUNICATION 13,382
SHOPIFY COMMERCE SINGAPORE PTE LTD 12,770
ISSUER MARKUP ASSESMENT 501
GST 90
type Cost centre Expense Head
MARKETING EXP MARKETING DIGITAL MARKETING
Creditors For Expenses WAREHOUSE & LOGISTICS B2C LOGISTIC CHARGES
MARKETING EXP MARKETING EVENTS & EXHIBITION
MARKETING EXP HR and Staffing FOOD/STAY CONVEYANCE
MARKETING EXP MARKETING MARKETING TECHNOLOGY COSTS
ACCOUNTS & FINANCE BANK CHARGES
Creditors For Expenses ACCOUNTS & FINANCE TAXES - GST
vnd
Apr 1-Apr-21 CREDIT CARD KOTAK MAHINDRA BANK
TONIC MEDIA DIGITAL PVT LTD -MUMBAI
ANYA GUPTA
DEBASREE BANERJEE
GUNJA SHAILENDRA TIWARI
SHITAL KINJAL KOTHARI
MARKETING EXPENSES
YESHA NARESH GOSHAR
MIRAY EVENTS -THANE
SUBSCRIPTION EXPENSES
THE WEDDING JUNCTION -MUMBAI
ANKITA CHATURVEDI -MUMBAI
ANUSHREE ANEJA -MUMBAI
DHWANI KATHOTIA -BENGALURU
KHADIJA
MAUSAM GANDHI
POCKET ACES PICTURES PVT LTD -MUMBAI
PRADAINI SURVA -CHENNAI
PREITI BHAMRA -MUMBAI
RAHUL MISHRA DESIGNS PVT LTD -NOIDA
RIDDHIMA SHARMA
RITIKA TURAKHIA -MUMBAI
RUBBY SINGH
SAACHI BHASIN -KOLKATA
SAKSHI PRABHU -MUMBAI
SAMIKSHA PEDNEKAR -MUMBAI
SHALINI KUTTI URSHAYNESS KB
SHREEMAYI REDDY -HYDERABAD -SHARED
SIMRAN TARAFDAR -DELHI
SONALI MALHOTRA -MUMBAI
SUKHMANI BEDI -LUCKNOW
THE SNOB JOURNAL -MUMBAI
LOVE AND OTHER BUGS
CHRISTOPHER - NORM MAG -BENGALURU
CREATIVE SOUL CAPTURE -MUMBAI
EL SOL STRATEGIC CONSULTANTS -MUMBAI
SANKHALINA
SCHBANG DIGITAL SOLUTIONS PVT LTD -MUMBAI
SAHACHARI FOUNDATION
URVI SHAH DESIGN STUDIO
THE BOMBAY ATTIC -BENGALURU
STYLE FASHION ETC -LUCKNOW
AYUSH POLYMER -AHMEDABAD
PERFECT MAGNET -MUMBAI
SAHARA TOOLS AND DIES -MUMBAI
GUANGZHOU DURING INDUSTRY CO. LTD.
HINDUSTAN COATINGS PVT LTD -PUNE
LAMIOR PRIVATE LIMITED -GANDHINAGAR
MATRIX TOOLS AND SOLUTION -PUNE
SHREE GANESH METAL WORKS -THANE
SHREEJEE ENGINEERING
SS BUFFING WORKS
TIRUMALA ENGINEERING WORKS -VASAI
DNR ENTERPRISES -MUMBAI
MELGIRI TOOLS & AUTOMATION
SUPRABHA COLORGRAFIX PVT LTD -BENGALURU
TRIGON DIGITAL SOLUTIONS -MUMBAI
AUTOCOMP MECHATRONIX - ACME
FIRST IMPRESSION - RAHUL LODH
FOX DESIGNS -COIMBATORE
JANUS INTERNATIONAL PVT LTD -MUMBAI
KD INDUSTRIES UNIT-I -MUMBAI
MULTIPLE IMAGES -MUMBAI
PC 2 PLATE ENTERPRISE -MUMBAI
RAJU MOULDING - SURAJ MATTOO
SARVIN PRINTERS PVT LTD -NASHIK
FABFORMA TECHNOLOGIES PVT LTD -BENGALURU
HELDER COSMETICS AND HEALTHCARE PVT LTD -AHMEDABAD
CAREWELL INTERNATIONAL -GANDHINAGAR
AAYUSHI NAIR
AHANA NAGAR
AKSHAY M
ANKITA BHAWSINGKA
BABLI YADAV
DATTAPRASAD MURUDKAR
JAALINDRA SHINDE
JUDY SEQUEIRA
KAJAL HALDANKAR
KETKI JADHAV
MILIND SALUNKHE
MITALI PATEL
POONAM MISHRA
SAURABH SINGH RAWAT
AIRTEL MOBILE - BHARTI AIRTEL LTD
HATHWAY INTERNET
TELEPHONE MOBILE & INTERNET EXPENSES
KETKI JADHAV REIMBURSEMENT
MILIND SALUNKHE REIMBURSEMENT
PREMSHANKAR
SHAMBHURAJ
KNK CONSULTANTS -DELHI
JAYANTILAL GIRDHARLAL BHAVSAR -MUMBAI
JIGNA JAYANTILAL BHAVSAR -MUMBAI
KALPANA VIJAYLAL BHAVSAR -MUMBAI
SHASHIKALA JAYANTILAL BHAVSAR -MUMBAI
VIJAYLAL GIRDHARLAL BHAVSAR -MUMBAI
VIPUL VIJAYLAL BHAVSAR -MUMBAI
LOGIC ERP SOLUTIONS PVT LTD
ROHAN MUNJ
UNIVERSAL ELEMENTS
A R ENTERPRISES
BLUE DART EXPRESS LTD -MUMBAI
COURIER RADHE ENTERPRISES
COURIER TRACKON
WEFAST INDIA PVT LTD
TRANSPORT EXPENSES
PRAVIN ENTERPRISE
MARUTI STATIONERS -MUMBAI
JANARDHAN SECURITY SYSTEM -THANE
BEST ELECTRICITY
GOFRUGAL TECHNOLOGIES PRIVATE LIMITED
GRROWWIDE BUSINESS ADVISORS PVT LTD -MUMBAI
CGST OUTPUT 9%
EMPLOYEES PT PAYABLE
ESIC - EMPLOYEE
ESIC - EMPLOYER CONTRIBUTION
IGST INPUT 18%
SGST OUTPUT 9%
TDS ON PROF & TECH FEE 94J FY 20-21
TDS ON PROF & TECH FEE 94J FY 21-22
TDS ON PROF & TECH FEE 94J FY 21-22 NON-CO
TDS ON RENT 94I FY 21-22
TDS ON SALARY 92B FY 21-22
IGST SALE 18% (cash book)
IGST OUTPUT 18% (cash book)
KARAN MARKING SYSTEMS PVT. LTD
MACSTATION
HERBS NUTRIPRODUCTS
37,800
37,800
37,800
37,800
37,800
7,085
650,000
147,960
147,960
162,000
162,000
47,829
200,000
1713834.00
5455.00
1719289.00
12342348.83
payment type Cost centre
1048934.72 Creditors For Expenses MARKETING
20000.00 Creditors for Salary MARKETING
75600.00 marketing exp MARKETING
6000.00 Suppliers MARKETING
5900.00 Creditors For Expenses Production and Development
85790.82 Suppliers Production and Development
35400.00 Pivot Production and Development
212066.00 Creditors for Salary HR and Staffing
16370.64 pivot HR and Staffing
9548.46 internet charges HR and Staffing
491.35 internet charges HR and Staffing
7636.00 Creditors For Expenses HR and Staffing
169918.00 Pivot HR and Staffing
74250.00 Creditors For Expenses Office and Administration
37800.00 Creditors For Expenses Warehouse & Logistics

650000.00 Creditors For Expenses Security Deposit paid
14830.00 Suppliers Office and Administration
12388.00 Courier Charges Warehouse & Logistics
61253.00 Miscellaneous Expenses Warehouse & Logistics
5580.00 Suppliers Warehouse & Logistics
5720.00 Electricity expenses Warehouse & Logistics
3600.00 Creditors For Expenses ACCOUNTS & FINANCE
169728.00 Creditors For Expenses ACCOUNTS & FINANCE
81360.00 Duties & Taxes ACCOUNTS & FINANCE
-1156.78 Duties & Taxes ACCOUNTS & FINANCE
-208.22 Duties & Taxes ACCOUNTS & FINANCE
11552.00 Suppliers Fixed Assets
19470.00 Creditors For Expenses Fixed Assets
UCTS
RENT APRIL
RENT MAY
RENT JUNE
RENT JULY
RENT AUGUST
ELECTRICITY
DEPOSIT
JUDY APRIL
JUDY MAY
JUDY JUNE
JUDY JULY
SALARY REPAID BY HERBS
SALARY REPAID BY HERBS
ELECTRICITY
Expense Head
DIGITAL MARKETING
DIGITAL MARKETING
Events & Exhibition
Events & Exhibition
Events & Exhibition
Social Media
Agency & Retainers
Agency & Retainers
Agency & Retainers
Agency & Retainers
Agency & Retainers
Events & Exhibition
Production Cost
Packaging - Misc
Packaging - Misc
Packaging - Misc
Packaging - Misc
Packaging - Misc
Packaging - Misc
Packaging - Misc
Packaging - Misc
Packaging - Misc
Product Development
Product Development
Production Cost
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Telephone/ Internet
Telephone/ Internet
Telephone/ Internet
Agency & Retainers
Rent - Office
Rent - Office
Rent - Office
Rent - Office
Rent - Office
Rent - Office
Agency & Retainers
Agency & Retainers
Rent - Warehouse
Rent - Warehouse
Rent - Warehouse
Rent - Warehouse
Rent - Warehouse
Agency & Retainers

Agency & Retainers
Agency & Retainers
Agency & Retainers
Miscellaneous
B2B Courier CHGS
B2B Courier CHGS
B2B Courier CHGS
B2B Courier CHGS
B2B Courier CHGS
B2B Transport CHGS
B2B Transport CHGS
Miscellaneous
Professional Fees
Professional Fees
GST
PT
ESIC
ESIC
GST
GST
TDS
TDS
TDS
TDS
TDS
GST
GST
BANK BOOK From
BANK BOOK From 01/04/20
BANK BOOK FroBANK BOOK From 01/0
BRANCH NAME BANK ACCOUNT NAME V. NO. DATE
Month
BPDP2104091 09/04/2021 Apr21
BPDP2104126 12/04/2021 Apr21
BRDP2106111 11/06/2021 Jun21
BRDP2107151 15/07/2021 Jul21
BANK BOOKBANK BOOK Fr
BANK BOOK Fr
BANK BOOK Fr
BANK BOOK From 01/04/2021 to 21/09/2
5798 29500
ACCOUNT NAME CHEQ.NO. RECEIPTS PAYMENTS BALANCE
IB 25000.00 292132.93 DR
IB 4500.00 321427.57 DR
NEFTINW-029581 4107.00 1609614.47 DR
NEFTINW-030425 1691.00 81472.31 DR
01/04/2021 to 21/09/2021
Data
Month Sum of RECEIPTS
Apr21
Aug21
Jul21
Jun21
May21
Sep21
Total Result
Sum of PAYMENTS
1695543.36
2216426.11
3980192.42
2918188.74
2198893.11
3593.85
13012837.59
Row Labels Sum of RECSum of PA
1908 E-VENTURES PRIVATE LIMITED -MUMBAI 43509
A R ENTERPRISES 12388
AAYUSHI NAIR 212066
AHANA NAGAR 70560
AIRTEL MOBILE - BHARTI AIRTEL LTD 16370.64
AKSHAY M 88225
ANKITA BHAWSINGKA 92489
ANKITA CHATURVEDI -MUMBAI 97200
ANUJ PAL 18500 1000
ANUSHREE ANEJA -MUMBAI 20000
ANYA GUPTA 20000
ASHA KHAITAN LOAN AC -MUMBAI 5500000 1293118
AUTOCOMP MECHATRONIX - ACME 9322
AYUSH POLYMER -AHMEDABAD 5900
BABLI YADAV 29033
BANK CHARGES 3622.16
BEST ELECTRICITY 5720
BLUE DART EXPRESS LTD -MUMBAI 27070
CAREWELL INTERNATIONAL -GANDHINAGAR 35400
CASH IN HAND 10000
CGST OUTPUT 9% 81360
CHRISTOPHER - NORM MAG -BENGALURU 109250
COURIER RADHE ENTERPRISES 17559
COURIER TRACKON 3835
CREATIVE SOUL CAPTURE -MUMBAI 10000
CREDIT CARD KOTAK MAHINDRA BANK 1045313
CREDIT CARD SALES 176499.3
DATTAPRASAD MURUDKAR 135830
DEBASREE BANERJEE 75600
DEPOSIT - ARCADIA OFFICE 660000
DHWANI KATHOTIA -BENGALURU 12000
DNR ENTERPRISES -MUMBAI 28025
E VENTURES 5366
EL SOL STRATEGIC CONSULTANTS -MUMBAI 557029
EMPLOYEES PT PAYABLE 7500
ESIC - EMPLOYEE 1830
ESIC - EMPLOYER CONTRIBUTION 6250
FABFORMA TECHNOLOGIES PVT LTD -BENGALURU 702
FIRST IMPRESSION - RAHUL LODH 16377
FOX DESIGNS -COIMBATORE 2360
GOFRUGAL TECHNOLOGIES PRIVATE LIMITED 3600
GRROWWIDE BUSINESS ADVISORS PVT LTD -MUMBAI 169728

GUANGZHOU DURING INDUSTRY CO. LTD. 85790.82
GUNJA SHAILENDRA TIWARI 8000
HATHWAY INTERNET 9548.46
HELDER COSMETICS AND HEALTHCARE PVT LTD -AHMEDABAD 2360
HERBS NUTRIPRODUCTS PVT LTD -MUMBAI 247829 1713834
HINDUSTAN COATINGS PVT LTD -PUNE 626069
IGST INPUT 18% 469.42
JAALINDRA SHINDE 45500
JANARDHAN SECURITY SYSTEM -THANE 5580
JANUS INTERNATIONAL PVT LTD -MUMBAI 7670
JAYANTILAL GIRDHARLAL BHAVSAR -MUMBAI 74250
JIGNA JAYANTILAL BHAVSAR -MUMBAI 16500
JINDAL NATURECARE INSTITUTE -BENGALURU 506384
JUDY SEQUEIRA 247729
KAJAL HALDANKAR 707102
KALPANA VIJAYLAL BHAVSAR -MUMBAI 49500
KARAN MARKING SYSTEMS PVT. LTD 11552
KD INDUSTRIES UNIT-I -MUMBAI 169980
KETKI JADHAV 152200
KETKI JADHAV REIMBURSEMENT 7636
KHADIJA 3500
KNK CONSULTANTS -DELHI 169918
LAMIOR PRIVATE LIMITED -GANDHINAGAR 429578
LOGIC ERP SOLUTIONS PVT LTD 14830
LOVE AND OTHER BUGS 49725
MACSTATION 19470
MANASH LIFESTYLE PVT LTD-MUMBAI -THANE 68090.88
MARKETING EXPENSES 22500
MARUTI STATIONERS -MUMBAI 34489
MATRIX TOOLS AND SOLUTION -PUNE 386395
MAUSAM GANDHI 9000
MELGIRI TOOLS & AUTOMATION 36639
MILIND SALUNKHE 148900
MILIND SALUNKHE REIMBURSEMENT 15907
MIRAY EVENTS -THANE 1416
MITALI PATEL 148900
MULTIPLE IMAGES -MUMBAI 6048
NYKAA E-RETAIL PVT LTD - MUMBAI -MUMBAI 938410.9
PAYTM 110807.2
PC 2 PLATE ENTERPRISE -MUMBAI 82913
PERFECT MAGNET -MUMBAI 5310
PETTY CASH 10000
POCKET ACES PICTURES PVT LTD -MUMBAI 102600
POONAM MISHRA 207235
PRADAINI SURVA -CHENNAI 43200
PRAVIN ENTERPRISE 15659
PREITI BHAMRA -MUMBAI 11000
PREMSHANKAR 23000
RAHUL MISHRA DESIGNS PVT LTD -NOIDA 162000 972000
RAJU MOULDING - SURAJ MATTOO 3200
RAZOR PAY-PREPAID 724793.4
RIDDHIMA SHARMA 5000
RITIKA TURAKHIA -MUMBAI 6000
ROHAN MUNJ 27250
RUBBY SINGH 20000
SAACHI BHASIN -KOLKATA 25000
SAHACHARI FOUNDATION 1691 29500
SAHARA TOOLS AND DIES -MUMBAI 33425
SAKSHI PRABHU -MUMBAI 30600
SAMIKSHA PEDNEKAR -MUMBAI 31500
SANKHALINA 54000
SARVIN PRINTERS PVT LTD -NASHIK 3219
SAURABH SINGH RAWAT 39025
SCHBANG DIGITAL SOLUTIONS PVT LTD -MUMBAI 43200
SGST OUTPUT 9% 81360
SHALINI KUTTI URSHAYNESS KB 17700
SHAMBHURAJ 21333
SHASHIKALA JAYANTILAL BHAVSAR -MUMBAI 59400
SHIPROCKET-COD 137542
SHITAL KINJAL KOTHARI 6000
SHREE GANESH METAL WORKS -THANE 458630
SHREEJEE ENGINEERING 4134
SHREEMAYI REDDY -HYDERABAD -SHARED 45000
SIMRAN TARAFDAR -DELHI 72900
SONALI MALHOTRA -MUMBAI 36000
SS BUFFING WORKS 6702
STYLE FASHION ETC -LUCKNOW 49500
SUBSCRIPTION EXPENSES 17700
SUKHMANI BEDI -LUCKNOW 15000
SUKRITI JINDAL KHAITAN LOAN AC -MUMBAI 3700000 92825
SUPRABHA COLORGRAFIX PVT LTD -BENGALURU 336747
TATA UNISTORE LIMITED 7821.11
TDS ON PROF & TECH FEE 94J FY 20-21 266945
TDS ON PROF & TECH FEE 94J FY 21-22 198327
TDS ON PROF & TECH FEE 94J FY 21-22 NON-CO 120155
TDS ON RENT 94I FY 21-22 35450
TDS ON SALARY 92B FY 21-22 122314
TELEPHONE MOBILE & INTERNET EXPENSES 491.35
THE BOMBAY ATTIC -BENGALURU 11800
THE SNOB JOURNAL -MUMBAI 86400
THE WEDDING JUNCTION -MUMBAI 21240
TIRUMALA ENGINEERING WORKS -VASAI 44020
TONIC MEDIA DIGITAL PVT LTD -MUMBAI 109630
TRANSPORT EXPENSES 61253
TRIGON DIGITAL SOLUTIONS -MUMBAI 23519
UNIVERSAL ELEMENTS 2419
URVI SHAH DESIGN STUDIO 6000
VIJAYLAL GIRDHARLAL BHAVSAR -MUMBAI 59400
VIPUL VIJAYLAL BHAVSAR -MUMBAI 49500
WEFAST INDIA PVT LTD 24829.42
YESHA NARESH GOSHAR 1600
13009244 14162177
1152933
category
Sales 11210780.74
Courier Charges
Creditors for Salary 12363713.99
Creditors for Salary
Internet Expenses - Airtel 20000
Creditors For Expenses
Suspense 17500
Loan-Asha Khaitan
Miscellaneous Expenses
Electricity expenses
Courier Charges
investments Production and Development Production Cost
Withdrawl
Duties & Taxes
Courier Charges
Courier Charges
CREDIT CARD SALES
marketing exp
Deposit
product development exp
Sales-Razorpay
Duties & Taxes
Duties & Taxes
Duties & Taxes
ghg
Suppliers
marketing exp
Internet Charges
Suppliers
Duties & Taxes
Suppliers
Sales
Suppliers
recruitment
Suppliers
Suppliers
Sales
marketing exp
Suppliers
marketing exp
Sales-nyka
Sales-PAYTM

Sales-Razorpay
Duties & Taxes
Sales-Shiproket
marketing exp
Suppliers
Suppliers
Suppliers
marketing exp
Loan-Sukriti Jindal Khaitan
Sales
Duties & Taxes
Duties & Taxes
Duties & Taxes
Duties & Taxes
Duties & Taxes
Internet Charges
marketing exp
Suppliers
Miscellaneous Expenses
Suppliers
Courier charges
marketing exp

Cash Flow Format

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Cash Flow Format

Uploaded by

Copyright:

Available Formats

2154655.

1000000 2000000 1000000 1000000

123546.25 91364.3 133431.98

5000 5000 5000 5000

Cash Flow From 01/04/2021 To 11/11/2021

206,882 1,000,000 1,000,000 1,000,000 1,000,000 1,750,000 1,500,000

662,832 391,385 433,891 402,198 1,035,549 709,314 975,881

1,637,966 1,646,668 4738209 -333,218

Row Labels Type Cost centre

Influencer Marketing & PR

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Marketplace visiblity & promotions

Row Labels Type Cost centre

Offline Retail & Marketing

Row Labels Type Cost centre

Events & Exhibition

Row Labels Type Cost centre

Brand Collaterals, Promotional items, GWP's

Technology & System costs

Primary Packaging - Raw Materials

Row Labels Type Cost centre

Secondary Packaging - Raw Materials

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Food/ Stay/ Conveyance

Row Labels Type Cost centre

Agency & Retainers

Row Labels Type Cost centre

Row Labels Type Cost centre

Electricity & Telephone - Warehouse

Row Labels Type Cost centre

Electricity & Telephone - Warehouse

Row Labels Type Cost centre

Legal & Professional Fees

Row Labels Type Cost centre

Row Labels Type Cost centre

B2B Courier CHGS

Row Labels Type Cost centre

B2c Courier CHGS

Row Labels Type Cost centre

B2B Transport CHGS

Row Labels Type Cost centre

B2B Logistics CHGS

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Row Labels Type Cost centre

Security Deposit paid

HO/WAREHOUSE BANK KOTAK MAHINDRA A/C 9313940089

Events & Exhibition

Technology & System costs

B2C Transport CHGS