Total Expenses of AARONN DIGITAL PVT. LTD.

Particulars Amount
Cash Pursching 72,207.00
Credit Purchsing 164,751.00
Bank Purchasing 1,143,798.00
Total Inventory 1,380,756.00

Cash Other Expenses 358,731.00

Remainning Cash 6,462.00
Total Cash 437,400.00

Bank Other Expenses 2,017,774.84

Total Bank 3,756,284.84

Total Amount Received 4,348,135.00

Remaining Amount 591,850.16

Immediate Expense Amount

GFX System for annimatrion 83,000.00
Load Balance 4,400.00
Normal Desktop (4) 140,000.00
Upgrade Desktop 40,000.00
Final Cut Pro 25,709.00
Internet Plan Upgrade 1,500.00
Account Laptop 9,250.00
Switch & Cable 1,000.00
One Hard Drive 7,800.00
One Graphic Card + RAM 6,700.00
3 Head Phone 1,700.00
AHREF Tool Subscription XXX
Data Storage XXX
Total 321,059.00
Name Amount
Vinay Communication 4,500.00
Hariom Retail Pvt. Ltd. 9,300.00
Golu Photos 17,400.00
Infiniti Retail Ltd. 9,629.00
Satellite Computers 4,350.00
Vinay Communication 1,200.00
Raghav Enterprises 13,400.00
Reliance Retail Limited 2,790.00
Reliance Retail Limited 4,188.00
SSD Marketing 800.00
Smarttek Enterprises 400.00
Ram 2,850.00
Head Phone 1,100.00
2 Mouse 300.00
Total Cash Purchasing 72,207.00

Ajay Rai (Credit Card Purchase) 28,650.00

Ajit Kumar Mishra (Credit Card Purchase) 99,342.00
Ajit Kumar Mishra (Credit Card Purchase) 25,709.00
Ajit Kumar Mishra (Credit Card Purchase) 11,050.00
Total Credit Purchasing 164,751.00

Aptronix 132,905.00
Satellite Computers 198,000.00
Raghav Enterprises 83,000.00
Salim Enterprises 59,400.00
Satellite Computers 96,100.00
Aptronix 151,905.00
smarttek Enterprises 136,650.00
Cost To Cost Computer 13,192.00
Total Accounting Software Solutions 20,296.00
Jai Prakash 9,500.00
Satellite Computers 25,750.00
Saleem 29,700.00
smarttek Enterprises 38,600.00
Satellite Computers 12,950.00
Salim Enterprises 53,600.00
smarttek Enterprises 82,250.00
Total Bank Purchasing 1,143,798.00

Office Expenses A/c 580.00

Kitchen Expenses A/c 1,280.00
Stationary Expenses A/c 1,005.00
Staff Welfare A/c 200.00
Kitchen Expenses A/c 5,020.00
Telephone Expenses A/c 350.00
Office Expenses A/c 500.00
Stationary Expenses A/c 316.00
Staff Welfare A/c 1,270.00
Kitchen Expenses A/c 595.00
Kitchen Expenses A/c 3,500.00
Stationary Expenses A/c 395.00
Periodicals Expenses A/c 3,848.00
Conveyance Expenses A/c 750.00
Office Maintenance Expense A/c 2,500.00
Staff Welfare A/c 310.00
Staff Welfare A/c 500.00
Office Maintenance Expense A/c 1,500.00
Stationary Expenses A/c 700.00
Stationary Expenses A/c 395.00
Office Maintenance Expense A/c 10,000.00
Stationary Expenses A/c 400.00
Staff Welfare A/c 600.00
Conveyance Expenses A/c 700.00
Stationary Expenses A/c 672.00
Office Maintenance Expense A/c 1,077.00
Staff Welfare A/c 160.00
Kitchen Expenses A/c 3,330.00
Office Expenses A/c 250.00
Office Expenses A/c 600.00
Office Expenses A/c 200.00
Shoot Travel Expenses A/c 3,200.00
Conveyance Expenses A/c 190.00
Stationary Expenses A/c 60.00
Office Maintenance Expense A/c 2,500.00
Conveyance Expenses A/c 200.00
Office Maintenance Expense A/c 250.00
Computer Expenses A/c 1,600.00
Office Maintenance Expense A/c 2,500.00
Electronic Expense A/c 250.00
Computer Expenses A/c 300.00
Office Maintenance Expense A/c 970.00
Stationary Expenses A/c 136.00
Stationary Expenses A/c 165.00
Office Maintenance Expense A/c 2,000.00
Periodicals Expenses A/c 8,230.00
Conveyance Expenses A/c 340.00
Office Expenses A/c 500.00
Kitchen Expenses A/c 3,800.00
Office Maintenance Expense A/c 2,500.00
Staff Welfare A/c 700.00
Mis. Expenses A/c 1,000.00
Computer Expenses A/c 600.00
Entertainment Expenses A/c 200.00
Stationary Expenses A/c 150.00
Entertainment Expenses A/c 3,000.00
Office Expenses A/c 484.00
Office Maintenance Expense A/c 1,300.00
Office Expenses A/c 100.00
Staff Welfare A/c 500.00
Stationary Expenses A/c 80.00
Stationary Expenses A/c 250.00
Mis. Expenses A/c 3,000.00
Office Expenses A/c 300.00
Office Expenses A/c 351.00
Stationary Expenses A/c 189.00
Computer Expenses A/c 350.00
Office Maintenance Expense A/c 1,000.00
Kitchen Expenses A/c 500.00
Total Others Cash Expenses 87,248.00

Rajeev Khurana (Rent Security) 120,000.00

Rajeev Khurana (August Rent) 34,970.00
Shiv Singh Negi (Agent Commission) 27,000.00
Sneha Sharma (Montages & Logo Design) 50,000.00
Rajeev khurana (September rent) 69,941.00
Electricity 10,590.00
Ashutosh Kumar Jha (C.A.) 7,000.00
Salary 44,742.00
Bank Charges 11.80
Bank Charges 18.88
Bank Charges 4.72
Salary 310,963.00
Rajeev Khurana (Landlord) 69,941.00
Salary 18,134.00
Manpreet Kaur V'o Artist 19,800.00
Bank Charges 4.72
Ajay Kumar Rai Payable 35,000.00
Ajit Kumar Mishra Payable 35,000.00
Bank Charges 2.36
Shabnam V'o Artist 23,632.00
Electricity 19,110.00
Bank Charges 2.36
Rajeev Khurana (Landlord) 69,941.00
Ajay Kumar Rai Payable A/c 994,171.00
Bank Charges 295.00
Aaronn Media And Merketing Services Pvt. Ltd. 50,000.00
Jansteej Singh English V'o Artist 7,500.00
Electricity 12,920.00
Manpreet Kaur V'o Artist 19,800.00
Total Others Bank Expenses 2,017,774.84

Kitchen Expenses A/c 540.00

Balaji Computer and Electrical Works 1,100.00
Office Expenses A/c 390.00
Stationary Expenses A/c 70.00
Water Expenses A/c 2,610.00
Kitchen Expenses A/c 295.00
Office Maintenance Expense A/c 900.00
Kitchen Expenses A/c 120.00
Furniture & Fixture 4,000.00
Office Expenses A/c 115.00
Medical Expenses A/c 65.00
Staff Welfare A/c 1,000.00
Entertainment Expenses A/c 130.00
Kitchen Expenses A/c 585.00
Printer Expenses A/c 200.00
Office Expenses A/c 245.00
Office Expenses A/c 9,100.00
House Keeping Expenses A/c 2,700.00
Kitchen Expenses A/c 110.00
Furniture & Fixture 6,300.00
Office Expenses A/c 870.00
Office Expenses A/c 350.00
Kitchen Expenses A/c 500.00
Entertainment Expenses A/c 300.00
Office Expenses A/c 90.00
Kitchen Expenses A/c 130.00
Kitchen Expenses A/c 500.00
Office Expenses A/c 109.00
Medical Expenses A/c 40.00
Office Expenses A/c 595.00
Stationary Expenses A/c 360.00
Furniture & Fixture 1,000.00
Kitchen Expenses A/c 500.00
Stationary Expenses A/c 335.00
Kitchen Expenses A/c 440.00
Medical Expenses A/c 10.00
Kitchen Expenses A/c 190.00
Entertainment Expenses A/c 216.00
Water Expenses A/c 2,880.00
Office Expenses A/c 58.00
Kitchen Expenses A/c 600.00
Raghav Enterprises 300.00
Conveyance Expenses A/c 100.00
Kitchen Expenses A/c 490.00
Entertainment Expenses A/c 100.00
Office Expenses A/c 524.00
Guest Expenses A/c 246.00
Shoot Expenses A/c 3,400.00
Office Expenses A/c 2,700.00
Kitchen Expenses A/c 500.00
Shoot Expenses A/c 980.00
Staff Welfare A/c 1,000.00
Entertainment Expenses A/c 350.00
Periodicals Expenses A/c 240.00
Shoot Expenses A/c 980.00
Kitchen Expense A/c 325.00
Car Parking Expense A/c 10,000.00
Guest Expenses A/c 174.00
Guest Expenses A/c 50.00
Office Expense A/c 220.00
Periodicals Expenses A/c 248.00
Computer Expense A/c 9,200.00
Kitchen Expense A/c 500.00
Kitchen Expense A/c 2,377.00
Medical Expenses A/c 1,600.00
Conveyance Expenses A/c 80.00
Staff Welfare A/c 40.00
Total Petty Cash Expenses 77,372.00
Name Amount
Office Expenses A/c 580.00
Vinay Communication 4500.00
Kitchen Expenses A/c 1280.00
Stationary Expenses A/c 1005.00
Staff Welfare A/c 200.00
Kitchen Expenses A/c 5020.00
Telephone Expenses A/c 350.00
Office Expenses A/c 500.00
Stationary Expenses A/c 316.00
Hariom Retail Pvt. Ltd. 9300.00
Staff Welfare A/c 1270.00
Kitchen Expenses A/c 595.00
Kitchen Expenses A/c 3500.00
Stationary Expenses A/c 395.00
Golu Photos 17400.00
Periodicals Expenses A/c 3848.00
Conveyance Expenses A/c 750.00
Office Maintenance Expense A/c 2500.00
Staff Welfare A/c 310.00
Infiniti Retail Ltd. 9629.00
Staff Welfare A/c 500.00
Office Maintenance Expense A/c 1500.00
Stationary Expenses A/c 700.00
Stationary Expenses A/c 395.00
Office Maintenance Expense A/c 10000.00
Stationary Expenses A/c 400.00
Staff Welfare A/c 600.00
Conveyance Expenses A/c 700.00
Stationary Expenses A/c 672.00
Office Maintenance Expense A/c 1077.00
Staff Welfare A/c 160.00
Kitchen Expenses A/c 3330.00
Satellite Computers 4350.00
Office Expenses A/c 250.00
Office Expenses A/c 600.00
Office Expenses A/c 200.00
Shoot Expenses A/c 3200.00
Conveyance Expenses A/c 190.00
Vinay Communication 1200.00
Stationary Expenses A/c 60.00
Office Maintenance Expense A/c 2500.00
Conveyance Expenses A/c 200.00
Office Maintenance Expense A/c 250.00
Raghav Enterprises 13400.00
Computer Expenses A/c 1600.00
Office Maintenance Expense A/c 2500.00
Electronic Expense A/c 250.00
Computer Expenses A/c 300.00
Office Maintenance Expense A/c 970.00
Stationary Expenses A/c 136.00
Stationary Expenses A/c 165.00
Office Maintenance Expense A/c 2000.00
Periodicals Expenses A/c 8230.00
Conveyance Expenses A/c 340.00
Office Expenses A/c 500.00
Kitchen Expenses A/c 3800.00
Office Maintenance Expense A/c 2,500.00
Staff Welfare A/c 700.00
Mis. Expenses A/c 1,000.00
Computer Expenses A/c 600.00
Entertainment Expenses A/c 200.00
Stationary Expenses A/c 150.00
Entertainment Expenses A/c 3,000.00
Office Expenses A/c 484.00
Office Maintenance Expense A/c 1,300.00
Reliance Retail Limited 2,790.00
Office Expenses A/c 100.00
Staff Welfare A/c 500.00
Stationary Expenses A/c 80.00
Stationary Expenses A/c 250.00
Furniture & Fixture 3,000.00
Office Expenses A/c 351.00
Reliance Retail Limited 4,188.00
Stationary Expenses A/c 189.00
Ssd Marketing 800.00
Computer Expenses A/c 350.00
Office Maintenance Expense A/c 1,000.00
Kitchen Expenses A/c 500.00
Smarttek Enterprises 400.00
Conveyance Expenses A/c 240.00
Conveyance Expenses A/c 300.00
Satellite Computers 2850.00
Freelancer Expenses A/c 4000.00
Computer Expenses A/c 190.00
Office Expenses A/c 351.00
Stationary Expenses A/c 170.00
Petty Cash 2100.00
Sneha Sharma 10000.00
Petty Cash 12900.00
Petty Cash 20000.00
Kitchen Expenses A/c 2457.00
Entertainment Expenses A/c 2240.00
Entertainment Expenses A/c 27882.00
Entertainment Expenses A/c 756.00
Entertainment Expenses A/c 345.00
Entertainment Expenses A/c 2040.00
Entertainment Expenses A/c 2220.00
Entertainment Expenses A/c 600.00
Petty Cash 3800.00
Petty Cash 5000.00
Avinash Kumar Content Writing 25000.00
Sanjay Rai Content Writing 25000.00
Chandan Gupta Video Editor 40000.00
Ajay Panday Video Editor 40000.00
Office Expenses A/c 13000.00
Petty Cash 7054.00
Petty Cash 25538.00
Total Bank Expenses 430938.00
Name Amount
Aptronix 132905.00
Satellite Computers 198000.00
Cash 50000.00
Raghav Enterprises 83000.00
Rajeev Khurana (Rent Security) 120000.00
Rajeev Khurana (August Rent) 34970.00
Cash 50000.00
Salim Enterprises 59400.00
Shiv Singh Negi (Agent Commission) 27000.00
Satellite Computers 96100.00
Aptronix 151905.00
Cash 25000.00
Smarttek Enterprises 136650.00
Cost To Cost Computer 13192.00
Total Accounting Software Solutions 20296.00
Jai Prakash 9500.00
Sneha Sharma (Montages & Logo Design) 50000.00
Ajit Kumar Mishra (Credit Card Purchase) 99342.00
Ajay Rai (Credit Card Purchase) 28650.00
Cash 25000.00
Satellite Computers 25750.00
Rajeev Khurana (Landlord) 69941.00
CA No. 153504327 10590.00
Salim Enterprises 29700.00
Ashutosh Kumar Jha 7000.00
(as per Salary details) 29516.00
(as per Salary details) 15226.00
Cash 25000.00
Bank Charges 11.80
Smarttek Enterprises 38600.00
Bank Charges 18.88
Satellite Computers 12950.00
Bank Charges 4.72
Cash 15000.00
Akash Gupta Payable A/c 297830
Vikas Kumar Payable A/c 13133
Cash 25000
Rajeev Khurana (Landlord) 69941
Gagan Sharma Payable A/c 18134
Manpreet Kaur 19800
Bank Charges 4.72
Ajay Kumar Rai Payable A/c 35000
Ajit Kumar Mishra Payable A/c 35000
Bank Charges 2.36
Shabnam A/c 23632
CA No. 153504327 19110
Cash 37000
Bank Charges 2.36
Rajeev Khurana (Landlord) 69941
Ajay Kumar Rai Payable A/c 994171
Cash 150000
Bank Charges 295
Aaronn Media And Merketing Services Pvt. Ltd. 50000
Jansteej Singh 7500
CA No. 153504327 12920
Manpreet Kaur 19800
Cash 32000
Salim Enterprises 53600
Smarttek Enterprises 82250

Total Bank Expenses 3756284.84 34764

 GST
S.No. Description of Goods Qty. Rate Amount
SGST CGST
1 Dell Ins 3511-I3 2 35,169.49 70,338.98 6,330.51 6,330.51
2 Voltas Water Dispenser 1 7,881.36 7,881.36 709.32 709.32
3 24-inch Imac 1 112,631.36 112,631.36 10,136.82 10,136.82
4 Rode Microphone Nt-Usb 1 14,745.76 14,745.76 1,327.12 1,327.12
5 D-Link CAT-6 Wire 200 MTR 1 4,533.90 4,533.90 408.05 408.05
6 Tp link 16 Port GIGABYTE switch 1 7,415.26 7,415.26 667.37 667.37
7 System Networking 1 3,983.06 3,983.06 358.48 358.48
8 Gang Bax 10 118.64 1,186.40 106.78 106.78
9 D-Link RJ-45 Connector 30 8.47 254.10 22.87 22.87
10 D-Link CAT6 Patch code 1MTR 10 127.12 1,271.20 114.41 114.41
11 D-Link Cat-6 I/o White 15 211.86 3,177.90 286.01 286.01
12 Assembaled Desktop 6 27,966.10 167,796.60 15,101.69 15,101.69
13 Software Windows 10 Pro 6 5,400.00 32,400.00
14 MS-Office-2019 6 4,500.00 27,000.00
15 Assembaled Desktop 2 27,966.10 55,932.20 5,033.90 5,033.90
16 Gamers Choice GT 2 2,457.63 4,915.26 442.37 442.37
17 HP Printer 126NW 1 20,593.22 20,593.22 1,853.39 1,853.39
18 Creative Cloud All Apps 1 64,944.00 64,944.00
19 WD 2TB HDD Desktop 1 3,686.44 3,686.44 331.78 331.78
20 24-inch Imac 1 128,733.05 128,733.05 11,585.97 11,585.97
21 Camera A7 1 9,500.00 9,500.00
22 Deepcool Liquid Cooler 1 4,915.25 4,915.25 442.37 442.37
23 WD SN570 250GB Blue SSD 1 2,415.25 2,415.25 217.37 217.37
24 CPU Intel 1 21,355.93 21,355.93 1,922.03 1,922.03
25 Mortar WIFI 1 14,830.51 14,830.51 1,334.75 1,334.75
26 RAM 2 3,050.85 6,101.70 549.15 549.15
27 SMPS 1 4,745.76 4,745.76 427.12 427.12
28 Cabinet 1 3,050.85 3,050.85 274.58 274.58
29 Colorful Gerorce RTX 1 34,322.02 34,322.02 3,088.98 3,088.98
30 Samsung UHD 1 21,610.17 21,610.17 1,944.92 1,944.92
31 TVS Gold Prime BLK 1 2,457.63 2,457.63 221.19 221.19
32 UPS APC 1100VA 2 5,590.00 11,180.00 1,006.20 1,006.20
33 Tally Prime Single User 1 17,200.00 17,200.00 1,548.00 1,548.00
34 Tunepocket 1 13,920.00 13,920.00
35 WD 2TB Elements 1 4,576.28 4,576.28 411.87 411.87
36 Seagate 4TB Expansion 1 6,779.66 6,779.66 610.17 610.17
37 Head Phone 1 2,790.00 2,790.00
38 Storyblocks 1 4,800.00 4,800.00
39 Software Windows 10 Pro 3 5,400.00 16,200.00
40 MS-Office-2019 3 4,500.00 13,500.00
41 Head Phone 1 4,188.00 4,188.00
42 Adobe Product and Services 1 25,709.00 25,709.00
43 Itel A23 Pro 1 3,813.56 3,813.56 343.22 343.22
44 Beetel M53N Phone 1 1,016.95 1,016.95 91.53 91.53
45 Boat MMS Blitz 1 3,499.00 3,499.00
46 Jbl Earphone 2 549.00 1,098.00
47 Jbl Gaming Hphone 2 2,299.00 4,598.00
48 Ongo EW-Speaker 1 434.00 434.00
 49 Tp-Link 8 Port Switch 1 800.00 800.00
50 XPG Ram 1 2,850.00 2,850.00
52 Err:509 1 1,779.66 1,779.66 160.17 160.17
53 Err:509 1 8,813.56 8,813.56 793.22 793.22
54 Err:509 1 4,915.25 4,915.25 442.37 442.37
55 Err:509 1 1,864.41 1,864.41 167.80 167.80
56 Err:509 1 2,457.63 2,457.63 221.19 221.19
57 Cabinet 1 1,864.41 1,864.41 167.80 167.80
58 Err:509 1 3,813.56 3,813.56 343.22 343.22
59 Err:509 1 6,949.15 6,949.15 625.42 625.42
60 Err:509 1 593.22 593.22 53.39 53.39
61 WD 1TB Sata Blue HDD 1 2,796.62 2,796.62 251.70 251.70
62 Seagate 2TB Expansion HDD 1 4,491.52 4,491.52 404.24 404.24
63 WD 2TB HDD Desktop 1 3,686.44 3,686.44 331.78 331.78
64 hp Headphone 2 466.10 932.20 83.90 83.90
65 Mouse L+30 2 150.00 300.00
66 Desktop 1 82,250.00
67 Desktop 2 53,600.00

Total 1,178,785.20 73,296.47 73,296.47

SGST+CGST IGST
Total 1,203,065.20 146,592.94 4,370.40

S.No. Description of Goods Qty. Rate Amount IGST Net Amount

1 Intous Pro medium 1 24,280.00 24,280.00 4,370.40 28,650.40
Total 24,280.00 4,370.40 28,650.40

S.No. Description of Goods Qty. Rate Amount

1 SSD aaronndigital.com 1 10,655.40 10,655.40
2 Registration of aaronndigital.com 1 895.68 895.68
3 Registration of thekarmapath.org 1 1,001.82 1,001.82
4 Registration of thekarmapath.com 1 1,591.82 1,591.82
5 Registration of thekarmapath.in 1 1,532.82 1,532.82
6 Envatoelements 1 11,050.00 11,050.00
Total 26,727.54 26,727.54
Net Amount
83,000
9,300
132,905
17,400
5,350
8,750
4,700
1,400
300
1,500
3,750
198,000
32,400
27,000
66,000
5,800
24,300
64,944
4,350
151,905
9,500
5,800
2,850
25,200
17,500
7,200
5,600
3,600
40,500
25,500
2,900
13,192
20,296
13,920
5,400
8,000
2,790
4,800
16,200
13,500
4,188
25,709
4,500
1,200
3,499
1,098
4,598
434
 800
2,850
2,100
10,400
5,800
2,200
2,900
2,200
4,500
8,200
700
3,300
5,300
4,350
1,100
300
82,250
53,600

1,325,378.14

1,380,756.08