Ramayana Trading Pvt Ltd

Bangalore
ICICI Bank 123 Book
1-Apr-21 to 31-Mar-22
Date Particulars Vch No. Debit Date Particulars Vch No. Credit
01-Apr-21 To Share Holders 1 600000.00 01-Jul-21 By Incorporation expenses 13 100000
01-Apr-21 To Share Holders 2 400000.00 01-Jul-21 By Rent Deposit 14 1000000
01-Apr-21 To Share Holders 3 400000.00 01-Jul-21 By Furnitures 15 250000
01-Apr-21 To Share Holders 4 400000.00 01-Jul-21 By Computers/Printers 16 245600
01-Apr-21 To Share Holders 5 400000.00 15-Jul-21 By Office Expenses 18 75000
01-Apr-21 To Share Holders 6 400000.00 28-Jul-21 By Professional and Consultancy Charges 19 150000
01-Apr-21 To Share Holders 7 400000.00 03-Aug-21 By Ravan legacy & Co 23 1000000
01-Jul-21 To Share Application Money 9 2000000.00 03-Aug-21 By K. Karna Associates 24 500000
01-Jul-21 To Debenture Holders 11 5000000.00 05-Aug-21 By Salary Payable 25 654234
28-Sep-21 To Ram Traders 35 2300000.00 05-Aug-21 By Rent Paid 26 55000
20-Oct-21 To Lakshman and Co 42 245630.00 31-Aug-21 By Office Expenses 31 15600
20-Oct-21 To Bharath And Brothers 43 324500.00 05-Sep-21 By Salary Payable 32 654234
31-Jan-22 To Hanuman LLP 65 35000.00 05-Sep-21 By Rent Paid 33 55000
15-Mar-22 To Hanuman LLP 74 300000.00 30-Sep-21 By Office Expenses 37 15600
31-Mar-22 To Ram Traders 80 300000.00 05-Oct-21 By Salary Payable 38 654234
05-Oct-21 By Rent Paid 39 55000
31-Oct-21 By Office Expenses 45 15600
05-Nov-21 By Salary Payable 46 654234
05-Nov-21 By Rent Paid 47 55000
30-Nov-21 By Office Expenses 51 15600
05-Dec-21 By Salary Payable 52 654234
05-Dec-21 By Rent Paid 53 55000
31-Dec-21 By Office Expenses 57 15600
05-Jan-22 By Salary Payable 58 654234
05-Jan-22 By Rent Paid 60 55000
15-Jan-22 By Ravan legacy & Co 62 1450000
31-Jan-22 By Office Expenses 64 15600
05-Feb-22 By Salary Payable 66 654234
05-Feb-22 By Rent Paid 67 55000
28-Feb-22 By Office Expenses 71 15600
05-Mar-22 By Salary Payable 73 654234
31-Mar-22 By Office Expenses 78 15600
31-Mar-22 By machinery and equipment 79 1560000
31-Mar-22 By Balance C/F 1430858
Total 13505130 Total 13505130

Ramayana Trading Pvt Ltd

Bangalore
10% Debentures
1-Apr-21 to 31-Mar-22
Date Particulars Vch No. Debit Date Particulars Vch No. Credit
31-Mar-22 By Balance C/F 5000000 01-Jul-21 By Debenture Holders 12 5000000.00

Total 5000000 Total 5000000

Ramayana Trading Pvt Ltd

Bangalore
Computers/Printers
1-Apr-21 to 31-Mar-22
Date Particulars Vch No. Debit Date Particulars Vch No. Credit
31-Mar-22 By ICICI Bank 123 16 2,45,600.00 31-Mar-22 By Balance C/F 245600.00

Total 2,45,600.00 Total 2,45,600.00