IBC Knowledge Park Pvt.

Ltd - FY 2018-19

Dunn Solutions India Private Limited Book

From 01-Apr-2017To 11-Jul-2023
Date Particulars Vch Type Vch No Debit Credit
Dr Opening Balance
26-Apr-2018 Cr (as per details) Payment 276 1,200,000.00
The J&K Bank C/A No.0540010100001324 1,200,000.00 Cr
Dunn Solutions India Private Limited 1,200,000.00 Dr
Project/Location: IBC - Knowledge Park
Ch.no.197652 dt.26.4.18 transfer to Dunn Solutions India
Private Limited on behalf of Cubeware [UTR
no.JAKAR52018042618504816]
27-Jun-2018 Cr (as per details) Payment 703 1,369,698.00
The J&K Bank C/A No.0540010100001324 1,369,698.00 Cr
Dunn Solutions India Private Limited 1,369,698.00 Dr
Project/Location: IBC - Knowledge Park
Ch.no.201028 dt.27.06.18 transfer to Dunn Solutions India
Private Limited for the month of June-18
25-Jul-2018 Cr (as per details) Payment 932 1,310,000.00
Andhra Bank C/A 039211100003244 1,310,000.00 Cr
Dunn Solutions India Private Limited 1,310,000.00 Dr
Project/Location: IBC - Knowledge Park
Ch.no.000629 dt.25.7.18 transfer to Dunn Solutions India
Private Limited
27-Aug-2018 Cr (as per details) Payment 1088 1,375,000.00
Andhra Bank C/A 039211100003244 1,375,000.00 Cr
Dunn Solutions India Private Limited 1,375,000.00 Dr
Project/Location: IBC - Knowledge Park
Ch.no.000766 dt.27.8.18 transfer to Dunn Solutions India
Private Limited for the month of Aug-18
29-Nov-2018 Cr (as per details) Payment 1934 1,277,405.00
The J&K Bank C/A No.0540010100001324 1,277,405.00 Cr
Dunn Solutions India Private Limited 1,277,405.00 Dr
Project/Location: IBC - Knowledge Park
Ch.no.213859 dt.29.11.18 transfer to Dunn Solutions India
Private Limited for the month ofNov-18
31-Mar-2019 Cr (as per details) Journal 1421 310,050.00
Interest Received From Other Deposits 344,500.00 Cr
Tds - Dunn Solutions India Private Limited 34,450.00 Dr
Dunn Solutions India Private Limited 310,050.00 Dr
Project/Location: B-9 Head Office
Being interest on loan given to Duns @ 8 % on 65,32,103 for
days from
31-Mar-2020 Cr (as per details) Journal 99 495,115.00
Interest Received From Other Deposits 550,128.00 Cr
Tds - Dunn Solutions India Private Limited 55,013.00 Dr
Dunn Solutions India Private Limited 495,115.00 Dr
Project/Location: B-9 Head Office
TDS accounted as per 26AS

31-Mar-2021 Cr (as per details) Journal 938 542,958.00

Interest Received From Other Deposits 586,981.00 Cr
Tds - Dunn Solutions India Private Limited 44,023.00 Dr
Dunn Solutions India Private Limited 542,958.00 Dr
Project/Location: B-9 Head Office
TDS accounted as per 26AS

31-Mar-2022 Cr (as per details) Journal 280 567,376.00

Interest Received From Other Deposits 630,418.00 Cr
Tds - Dunn Solutions India Private Limited 63,042.00 Dr

Powered by iBuild.in 11-Jul-2023 06:08:55PM Page 1 of 2

 IBC Knowledge Park Pvt. Ltd - FY 2018-19

Dunn Solutions India Private Limited Book

From 01-Apr-2017To 11-Jul-2023
Date Particulars Vch Type Vch No Debit Credit
Dunn Solutions India Private Limited 567,376.00 Dr
Project/Location: B-9 Head Office
Being TDS accounted as per 26AS

19-Jun-2023 Dr (as per details) Receipt 40 850,000.00

Dunn Solutions India Private Limited 850,000.00 Cr
The J & K Bank Ltd. A/C. No. 259 850,000.00 Dr
Project/Location: IBC - Diamond District
Being Amount Received from Dunn Solutions (India) is adjusted
with loan a/c ledger.
20-Jun-2023 Dr (as per details) Receipt 34 200,000.00
Dunn Solutions India Private Limited 200,000.00 Cr
The J & K Bank Ltd. A/C. No. 259 200,000.00 Dr
Project/Location: IBC - Diamond District
Being Amount Received from Dunn Solutions (India) is adjusted
with loan a/c ledger.
8,447,602.00 1,050,000.00
Dr Closing Balance 7,397,602.00
8,447,602.00 8,447,602.00

Powered by iBuild.in 11-Jul-2023 06:08:55PM Page 2 of 2