NAVKAAR ENTERPRISES

LEDGER 2022-2023
REMARK
OUTSTANDING AMOUNT BEFORE 1 APRIL2022 = 4,48000 RS PAYMENTS
DATE BILL NO AMOUNT (APRIL 22) DATE THROUGH AMOUNT
04-04-2022 10 12,774 RS 04-06-2022 NEFT 25,000 RS
04-04-2022 12 6,300 RS 13/4/2022 NEFT 20,000 RS
04-04-2022 17 6,195 RS
04-05-2022 30 24,160 RS
04-07-2022 53 53,838 RS
04-08-2022 75 11,151 RS
04-09-2022 85 15,488 RS
04-11-2022 98 6,136 RS
04-12-2022 113 2,065 RS
16/4/2022 154 17,346 RS
19/4/2022 181 20,208 RS
21/4/2022 203 6,136 RS
26/4/22 244 2,508 RS

TOTAL PURCHASE ON APRIL 22 = 1,84,305 RS TOTAL PAYMENT ON APRIL 22= 45,000 RS

DATE BILL NO AMOUNT (MAY 22) DATE THROUGH AMOUNT

05-02-2022 278 354 RS 05-07-2022 NEFT 40,000 RS
05-05-2022 319 12,272 RS 05-09-2022 NEFT 50,000 RS
05-06-2022 325 25,541 RS 20/5/2022 NEFT 45,000 RS
05-11-2022 364 7,906 RS 24/5/2022 NEFT 35,000 RS
05-12-2022 382 6,107 RS 27/5/2022 NEFT 1,00,000 RS
17/5/2022 428 3,688 RS 30/5/2022 NEFT 25,000 RS
21/5/2022 468 73,160 RS
25/5/2022 513 59,915 RS
26/5/2022 514 11,830 RS
27/5/2022 528 31,329 RS
28/5/2022 546 1,092 RS

TOTAL PURCHASE ON MAY 22= 2,33,194 RS TOTAL PAYMENT ON MAY 22= 2,95,000 RS

DATE BILL NO AMOUNT (JUNE 22) DATE THROUGH AMOUNT

06-01-2022 571 69,060 RS 27/6/2022 NEFT 25,000 RS
06-06-2022 628 59,273 RS
06-07-2022 650 2,596 RS
06-09-2022 670 28,379 RS
06-11-2022 693 2,331 RS
06-11-2022 698 36,580 RS
13/6/2022 709 68,440 RS
13/6/2022 711 12,450 RS
14/6/2022 727 4,543 RS
15/6/2022 732 8,260 RS
16/6/2022 743 24,037 RS
16/6/2022 753 41,890 RS
17/6/2022 758 22,656 RS
17/6/2022 764 4,130 RS
20/6/2022 782 41,890 RS
21/6/2022 792 15,399 RS
23/6/2022 819 4,248 RS
25/6/2022 831 60,210 RS
27/6/2022 847 84,370 RS
29/6/2022 861 25,370 RS
30/6/2022 869 1,156 RS

TOTAL PURCHASE ON JUNE 22= 6,17,268 RS TOTAL PAYMENT ON JUNE 22= 25,000 RS

DATE BILL NO AMOUNT (JULY 22) DATE THROUGH AMOUNT

07-02-2022 887 7,613 RS 07-07-2022 NEFT 25,000 RS
07-06-2022 905 66,375 RS 07-11-2022 NEFT 25,000 RS
07-07-2022 918 1,26,555 RS 22/7/2022 NEFT 45,000 RS
07-07-2022 919 1,32,750 RS
07-08-2022 928 21,181 RS
07-09-2022 933 1,46,202 RS
07-11-2022 941 44,250 RS
07-12-2022 946 10,030 RS
07-12-2022 953 1,07,380 RS
14/7/2022 973 67,024 RS
15/7/2022 992 6,933 RS
16/7/2022 1000 2,006 RS
18/7/2022 1011 39,648 RS
27/7/2022 1062 75,284 RS
27/7/2022 1067 53,277 RS
28/7/2022 1088 33,571 RS
29/7/2022 1096 1,07,536 RS
29/7/2022 1098 51,861 RS

TOTAL PURCHASE ON JULY 22= 10,99,476 RS TOTAL PAYMENT ON JULY 22 = 95,000 RS

DATE BILL NO AMOUNT (AUGUST 22) DATE THROUGH AMOUNT

08-01-2022 1121 26,019 RS 08-06-2022 NEFT 60,000 RS
08-02-2022 1137 35,400 RS 08-09-2022 NEFT 45,000 RS
08-03-2022 1147 52,009 RS 16/8/2022 NEFT 40,000 RS
08-05-2022 1177 36,285 RS 25/8/2022 NEFT 1,75,000 RS
08-06-2022 1188 7,729 RS 29/8/2022 NEFT 40,000 RS
08-10-2022 1220 6,195 RS
16/8/2022 1259 65,376 RS
16/8/2022 1264 31,860 RS
17/8/2022 1279 5,664 RS
18/8/2022 1285 11,210 RS
20/8/2022 1320 46,876 RS
22/8/2022 1329 59,118 RS
22/8/2022 1338 35,754 RS
23/8/2022 1353 7,317 RS
24/8/2022 1367 13,200 RS
26/78/2022 1387 50,156 RS
27/8/2022 1411 73,160 RS

TOTAL PURCHASE ON AUGUST 22= 5,63,328 RS TOTAL PAYMENT ON AUGUST 22 = 3,60,000 RS

DATE BILL NO AMOUNT (SEPTEMBER 22) DATE THROUGH AMOUNT

09-02-2022 1469 3,245 RS 09-09-2022 NEFT 1,00,000 RS
09-03-2022 1470 10,325 RS 09-12-2022 NEFT 45,000 RS
09-05-2022 1486 81,031 RS 14/9/2022 NEFT 50,000 RS
09-07-2022 1504 41,271 RS 17/9/2022 BILL-685 47,955 RS
09-07-2022 1507 49,263 RS 17/9/2022 NEFT 60,000 RS
09-08-2022 1520 12,296 RS 27/9/2022 NEFT 50,000 RS
09-12-2022 1545 6,300 RS 29/9/2022 NEFT 60,000 RS
13/9/2022 1558 18,290 RS
14/9/2022 1569 36,108 RS
14/9/2022 1571 66,198 RS
15/9/2022 1587 47,955 RS
15/9/2022 1589 2,301 RS
16/9/2022 1598 36,108 RS
17/9/2022 1607 54,162 RS
17/9/2022 1609 47,955 RS
17/9/2022 1619 17,700 RS
19/9/2022 1629 32,657 RS
20/9/2022 1640 57,820 RS
20/9/2022 1647 42,338 RS
23/9/2022 1681 2,655 RS
24/9/2022 1687 5,664 RS
24/9/2022 1689 1,416 RS
27/9/2022 1706 1,43,329 RS
28/9/2022 1725 1,06,643 RS

TOTAL PURCHASE ON SEPTEMBER 22= 9,23,030 RS TOTAL PAYMENT ON SEPTEMBER 22 = 4,12,955 RS

DATE BILL NO AMOUNT (OCTOBER 22) DATE THROUGH AMOUNT

10-04-2022 1794 30,975 RS 10-01-2022 NEFT 50,000 RS
10-07-2022 1818 30,505 RS 20/10/2022 NEFT 1,00,000 RS
10-10-2022 1842 54,445 RS 27/10/2022 NEFT 60,000 RS
10-10-2022 1843 8,850 RS 31/10/2022 NEFT 1,00,000 RS
10-11-2022 1849 5,124 RS
13/10/2022 1876 30,090 RS
14/10/2022 1891 9,000 RS
18/10/2022 1927 13,600 RS
19/10/2022 1934 2,301 RS
20/10/2022 1945 17,110 RS
20/10/2022 1947 16,815 RS
21/10/2022 1959 2,803 RS
22/10/2022 1969 10,502 RS
28/10/2022 1981 3,245 RS
28/10/2022 1984 10,237 RS
31/10/2022 2003 30,975 RS

TOTAL PURCHASE ON OCT 22 = 2,76,579 RS TOTAL PAYMENT ON OCT 22 = 3,10,000 RS

DATE BILL NO AMOUNT (NOVAMBER 22) DATE THROUGH AMOUNT
11-04-2022 2055 8,183 RS 11-09-2022 NEFT 1,00,000 RS
11-05-2022 2070 1,29,163 RS 22/11/2022 NEFT 1,30,000 RS
11-08-2022 2092 1,14,047 RS 30/11/2022 NEFT 1,30,000 RS
11-09-2022 2099 35,046 RS
11-11-2022 2122 11,505 RS
14/11/2022 2146 53,867 RS
16/11/2022 2163 3,210 RS
17/11/2022 2170 2,832 RS
17/11/2022 2171 20,009 RS
19/11/2022 2194 77,880 RS
22/11/2022 2222 2,331 RS
22/11/2022 2233 1,12,366 RS
24/11/2022 2247 23,182 RS
24/11/2022 2249 61,331 RS
26/11/2022 2275 16,520 RS
28/11/2022 2299 3,835 RS

TOTAL PURCHASE ON NOVAMBER 22 = 6,75,307 RS TOTAL PAYMENT ON NOVAMBER 22 = 3,60,000 RS

DATE BILL NO AMOUNT (DECEMBER 22) DATE THROUGH AMOUNT

12-02-2022 F-0013 3,688 RS 15/12/2022 NEFT 1,00,000 RS
12-03-2022 2329 2,06,547 RS 16/12/2022 NEFT 2,50,000 RS
12-03-2022 F-0023 4,928 RS 23/12/2022 NEFT 2,00,000 RS
12-05-2022 F-0026 5,250 RS 28/12/2022 BILL-795 708 RS
12-05-2022 2333 11,063 RS
12-05-2022 2334 738 RS
12-10-2022 2367 30,208 RS
16/12/2022 F-0080 14,455 RS
16/12/2022 2399 22,125 RS
16/12/2022 2403 1,475 RS
19/12/2022 F-0099 29,353 RS
20/12/2022 F-00103 42,008 RS
24/12/2022 2454 4,425 RS
28/12/2022 2473 92,960 RS
28/12/2022 2474 92,960 RS
30/12/2022 F-00160 37,760 RS
31/12/2022 F-00171 14,750 RS

TOTAL PUCHASE ON DECEMBER 22 = 6,14,693 RS TOTAL PAYMENT ON DECEMBER 22 = 5,50,708 RS

OUT STANDING AMOUNT ON 31

TOTAL PURCHASE 1 APRIL 22 TO 31 DECEMBER 22 = 51,87,180 RS DECEMBER 22 = 31,81,517 RS
TOTAL PAYMENT 1 APRIL 22 TO 31 DECEMBER 22 = 24,53,663 RS

DATE BILL NO AMOUNT (JANUARY 23) DATE THROUGH AMOUNT

01-03-2023 F-00177 9,440 RS 01-05-2023 BILL- 804 18,585 RS
01-05-2023 F-00187 2,350 RS 01-06-2023 BILL-805 49,560 RS
01-10-2023 2548 92,960 rs 01-09-2023 NEFT 70,000 RS
01-12-2023 2560 49088 rs 01-10-2023 NEFT 1,00,000 RS
16/1/2023 F-00230 7,839 rs 01-11-2023 NEFT 65,000 RS
18/1/2023 F-00242 2,714 RS 19/1/2023 NEFT 65,000 RS
18/1/2023 F-00238 14,868 RS
18/1/2023 2594 1,121 RS
19/1/2023 2597 4,661 RS

TOTAL PURCHASE ON 1 JAN 23 TO 19 JAN 23 = 1,85,041 RS TOTAL PAYMENT ON 1 JAN 23 TO 19 JAN 23 =3,68,145 RS

TOTAL PURCHASE OUTSTANDING (21-22 )+ PURCHASE (22-23) = 58,20,221 RS OUTSTANDING AMOUNT ON 19 JAN 23 = 29,98,413 RS
TOTAL PAYMENT (1 APRIL 22) TO (19 JAN 23)= 28,21,808 RS