Sr.No.

Vendor Total Bill

1 Vision Plus (AV) 750,000.00
2 internet devise lost 50,000.00
3
Army Band & folk Artist 175,000.00
4
5 Dunes Band 48,000.00
6 Expense Voucher & Air tickets 288,153.00
7 Fabrication 600,000.00
8 flags 51,000.00
9 Flower 250,000.00
10 Hotel for Rj Rex 9,500.00
11 Housekeeping 100,000.00
Mobile Toilets, Luxury washbasin mobie, walkie talkie, dustbin, que-
12 100,000.00
manager
13 Jagdish - Transport 150,000.00
14 Kamlesh - Branding Iron 270,000.00
Daxesh sir - Urgent 19,600.00
15
16 Kanha 3,400,000.00
17
18 Miscellaneous 75,000.00
19 Nagpal 2,100,000.00
20 roadside pole - Nagpal 265,000.00
21 naushad 600,000.00

22 Paid thru online 115,000.00

23 Photography 350,000.00
24 printing 205,000.00
25 Promoters 25,000.00
26 Recci 65,000.00
27 RJ REX 210,000.00
28 Saree Vendor 200,000.00
29 Socio Live 400,000.00
30 by Card for Hotel 400,000.00
Local vendor(team stay) water tankers, helmets, local arrangements
31 30,000.00
etc by Shivam
32 trilok 3d payment 30,000.00
33 cm house - Urgent 12,000.00
34 voucher and expence occasions 77,543.00
35 rtpcr 35,000.00
36 safa 50,000.00
37 stone 16,000.00
Extra Ambuja expenses by Shlok 55,000.00
Freelancing shivam 64,000.00
38 Ambuja Cruise trip - paid by shlok 240,000.00
39 Payment Recived by Ocasionz
40 11,880,796.00
41
42 Gaurav Billing 606,991.00
43 Client Cost 15,361,583.00
44 Extras. 499,600.00
45 TOTAL to Client 16,468,174.00
46 Vendor Cost 11,880,796.00
47
48 Total Profit 4,587,378.00
49 Cash Given 1,200,000.00
50 After Cash Profit 3,387,378.00
51
52 Pegasus 1,693,689.00
53 Occasion 846,844.50
54 DELVE 846,844.50

Delve & Occasions

Total Amount 11,880,796.00
Profit 1,693,689.00
Cash Given 1,200,000.00
Sub Total 14,774,485.00
GST 18% 2,659,407.30
GRAND TOTAL 17,433,892.30
Advance Received 6,500,000.00
Balance Payable 10,933,892.30

Pegasus - Payments
Extra Ambuja expenses by Shlok 55,000.00
Freelancing shivam 64,000.00
Ambuja Cruise trip - paid by shlok 240,000.00
Total 359,000
 Invoice Incoice bill Incl Tax Remark
250,000
Performa Invoice 800,000 944,000
45000
Cash - Memo 100,000 NA
Cash - Memo 75,000 NA
Screenshot - Gpay Cash
Excell Expense sheet
Tax Invoice 1,000,000 1,180,000 Actual bill of 3 lacks paid to kanha
TBA
TBA 300,000 354,000 50,000 bared by Occasions In 25
negoitaion
Screenshot - Gpay

Tax Invoice 200,000 236,000

Bill 150,000 168,000 18,000.00

TBA
Urgent
3,100,000 3,255,000 -155,000 3100000
Tax Invoice 100,000 105,000
200,000 210,000
Cash
Performa 2,365,000 2,790,700
Performa Invoice 750,000 885,000 108000
paid to client vendor -
95,000 Screenshot,
20,000 cash
Tax Invoice 350,000 413,000
Performa Invoice 205,000 241,900
cash
Cash
Tax Invoice 210,000
Paid to client vendor -
SCREENSHOT
Tax Invoice 400,000 472,000
Paid to client vendor
Cash
Screenshot - Gpay 30,000
 Pay on HOLD
TBA
TBA
Cash
Cash
To be paid to shlok 1004000
To be paid to Shivam
To be paid to shlok

2,138,543.28 14,019,339.28
1200000
15,219,339.28

A
B

Before 12 Lakhs A-B

50.00%
25.00%
25.00%
168,000.00 -

3100000 155000
 15800
15800
180720 2800
2100

2,138,543.28

19432445

14877018

4,555,427.00

1,200,000.00

3,355,427.00