| yeMI JAIN & ASSOCIATES KAGLA BHAWAN,NAVEEN MANDIMALPURA, count DIST. TONK RAJASTHAN 304502, | ghartered Accountant O Ph. 414340060 . -mall: CANEMIUAIN@GMAIL COM . FORM NO. 3CB om Place :MALPURA, DIST. TONK Bete: 26r0evz023, [See rule 6G(1)(6)) Aus oper under section 4648 ofthe inome-Tax ee) inthe guee of person roforred to in lause (b) of sub-rule (1) of rule 6G , [have examined the Balance Sheet ac en 91-MARL 204: ih Acceu pera "APR Ez endrgon a a yt 8 PO Ls sur par basin fon DKTRADERS (Pronvietor: “MavaTa Guptm) ‘Show At Plot NO. 174/115 RHEE PRATAP NAGAR, SANGANER.JAIR ur Sep x Pao, 14 \GAR, SANGANER JAIPUR JAIPUR Joi Heres aphoe arent Sheot ond tne Profit and Loss Account are in agreement With the boots of account maintained at the head offs at Shop At Piot No, 174/198 PRATAP NAGAR FRHB,SANGANER IAPUR.IAPUR, Jaipur and Nil Branches: 3 (a) Topo he folowing observstonsicomméntstzcrepenceataconsstencie; it any Subject © Notes on Accounts, (@) Subject to above - A A ceceotleings al the Information ond expanaiins which, to tie bee of my knowledye-and beset, were eceesary forthe purpose ofthe audi. tere eemeat Proper books af account have been kept by theincod office eo lr as appears tem my examination of the books (6) fos apron arte the best of my iformaron ard eccorcng to ine explanations given tome, the said count, read with notes thereon, f any give a tue and fai view (1 the case ofthe Balance Sheet. ofthe siste oho atfis of the assesses at a 31-MAR-2023; and (i) In the case of the Profi_and Loss Account of the prof athe aseessee forthe year ended on that date 4. "The statement of particulars retired to be furnished under secfan &4ABiis snnoxed herewith i Form No. 30D. 5 fey coi and othe best of my inermation and according te explanations glen ina, the patculars given in the sae Fon No 360 ere tre and eottect subjée| a folowing cbs envatons/gvalicaiona, any. SH + __Quaification Type. ‘Chocrvations/Guailfications 1” [Greditors under Micro, Sma and Medium Entarprces |The ifemmatin regarding applcablly of EMELINE 0G Development Act, 2006 are not astern the warious supe iersinari isnot available wit the acoaese, hence information a5 requited vide Clause 22 of Chapter W of . SHED Act. 2008 isnot been glen, | 2 Recarde produced for ve ification of payments The aasessee has not matte any payineris exceeding he Tan rough account payee cheque were not suficlont | in eecton 404(3|20898 208" n Caan However h ioare [possible for us to verify whether tne payments in excess tha specified lint in section 404(3) 26958/298T have been mace jthewise than by acccunt nayee checue or account payse ‘bank deaf, as the necessary evidence are not in poss2esian of ‘he sssessee 111s hot possible o determine braai-op of otal expendiure of iitos ropisteved or not registered under the GST, as ecastary infermation is not maintained by the assessee in its books of accounts For NEMI JAIN & ASSOCIATES. Chartered Accountant (Firm-Regn No.: 0023374C) Nel *] MENT CHAN JAIN) Propriotor Membership No: 493271 UDIN: 2340327 1BGRDSIS04s :FORM NO. 3CD [See rute 6G(2)] Statement of particulars required to be furnished undor section 44AB of the Income-tax Act, 1961 Parta Oi [Namie ofthe accessea yK TRADERS (Proprietor: MAMI 7 [02 [Adéress = Shop At Plot No. 174/118, RHS,PRATAP Pee ee NAGAR SANGANERJAIPURJAIPUR,Jaipur | [08 [Pecnanent Accounl Namber PANT AINPGO2O6F - | OF |Whethes the assesses ie tabi la pay areal Ia Ike exchoe duly Vee | [Semvion Wx. sales tax, goods and sence tax.customs duly ec. yews Please Tumis the recictraton number ar GST number 0 ary |__{otheridentfeation number aloted forthe same Sp = Name of Aet ‘Sia “Cir iagaaton Ra | Basen ttl) [Gods and service ax |RAIASTRAN AMP RIDGE (Sets — a | 98 [Previcus year trom 1-APR-2022 te 31-MAR-2023 (OF [Assessment year raoaeze iz fSrsodad aN over Teton GAEUGeT WE ie aw Ts Es] lat Se TGR AB Hc WN AS ine ARB To! wsls/turiove grees roles business exceeding specified its No (O8s/ Whether the assestee Tes opted tor vavaton Un A UI se ene = PartB. SI] frm “Gr essodiaton of persons, indicate nares ol] Wane relt sharing rita Dortnersimamters and the proft sharing aos. £4) Wi 3] there is any Ganga im Bie partners or members oF Te|No 2 | profi shering rato since the last date of the preceding year, the | | (periulars of such change Name of Oats efehango) Type of change | Ota pro | Naw BEAT Reman] PartinerMeniber shering | Sharing ‘abo | “Rato™ | l + [10 [3)|Nature of business or profession Gf more than one Business or | [profession t= earned on during the previous yapt, nature of 12st business or poisson) “Soca Sub Seetar Cade [WHOLESALE AND RETAIL TRADE Wotesale of ather products mae [06027 WHOLESALE AND RETAIL TRADE - Retail sale of other products nec [00038 | [By] there ie any change i the nature af Buuiness 6 pjteosion [No he patculars of such change _ | Business | ‘Sector Sw Sector Cate Remarks any: T 11 [@) | Whether books of account are preceribed under section 44AA,|No lityes, fat of books so prescioed. _ Bj Ust of books of occount maintained and the address. at which|Shop at Plot No. GASH BOOK BANC ‘fe books of accounts are kept. (in case books cf account ere| 74149, RAB, BOOK, JOURNAL, ‘maintained in a computer system, mention the books of account| PRATAP NAGAR, _ |LEDGER (Computerized) [pansrated by such Gomsputer system if the books of sccounts |SANGANER, JAISUR, sve nol kept at one incaton, please furs the adtressex @PRIRNUR, locations along wih tw details of Books of eccouris mai st each locaton, ) ‘ Na Ust of books of socount and nalure of relevant a i ‘BANK BOOK, JOURNAL, LEDGER exarined & ———————12 [Whether the pref and lass eccount ineludes any profile and gains] Nav astescable on predumplive basis yes, indicate the amount and the relevant! gection (44D, 44ADA, a4AE, 44AF, 440, 4400, 44984, 44888 Chapter XII-G, Fist Schedule or any other rolovant a g ||immedistety preceding pravious year section a Al ection ‘Amount | Remarks any. I Method of accounting amplayed ih the previous year [Mercantile ayatem [Winether there had boon any change In the motiod of|No Accounting employed vis-a-vis the method employed in the, answer to (b) above is in the affirmative, ge delale of such) | change, and the effect theresf on the profi. or loss. “= Pariculars increase in profi (3) Decrease in proft(Rs.) er | __, afd disclosure standards nesified under section 145 Whether any adjustment is required a be made fo the profits or Ne Hess for complying with the provisions of fneame computation riswer lo (2) above isin the afirmative, give details of such | sqwustrienis : Particulars Thaeace inprofi] Decrease in Net efectiAs.) Remarks Fanys WR) proits.) Disciodure as per IOS Tei Decbawe TCDS T-Kecouniing Poncies [As par nczouniing policies & notes to Rnanclal statemerits TODS 1- Valuation ofimentories TES lil- Construction Contracts wa [Rs per accounting policive & holes to Rnanclal statements TCDS 1V= Ravens Recognition [ISOS W-Tangibte Fined Assets} ’As par accounting poles © notes fo financial wtarmonts 5 par Fixed Assets and Oepraclation Chart annexed in FOR TES Vi Governments Grane NA [TCDS IR- Borrowing Costs [Aa Be abscinting polices Blas ta nancll siaiementa me Provision, Centingenl Linbillies and Assets have ban disclosed By way of noms ICDS X- Provisions. Contingort Labiiten ana Contingent Ass is Total [in the notes on aceourss, If required, FEDS Vi-Ciianges in Foreign EAGhange Bates | [eS Wil: Securities a ala year. Method of valsation of eleting stock ersoloyed in the previous] Finished Goods > Cost or NRV Whichewer Is ower oy |i case of deviation from the mlethod of valuation presctbed|No lund’ section 745A, are the effect thereof en the prfit oF Inss, turnsh: Particulars: __ [increase in profit (Rej] Decrease in profitta) Remarks Wary: 15 /Give the teliowing particulars of the capital asset converted inlo[NA. slockin-trade Description of Baie at Costet | Armount at Remarks Hany: ‘Capial Asscts | Acquisition | Acquistion | which capital eects - . converted = | into steck - 16 [Amounts not credited tothe proftand loss aezourt Baing, ~ 1¢ Hers failing within the scope of section 28; cy Description Brun Romerke Wary: by Iie proforma credit, drawbacks, refunds of duly of eusianis or| fil lexcine or service tax or unde of sales tax or value sted tax lor Goods & Service Taxwihere such credits » drawn ‘eds are admitted as due by the authorities ox Description Remar rany 6} [sscalaton caine: scoepied during the prewo: Deseripion Remark TayPr i ‘ “minsunt Remarks Wang ir ‘amount Where “any land or buiking or boih w tansiemed dunng the|No previous year fer a consideration loss. than vale adopted of lassessed oF assessable by ary authority of a Stale Goverment referred to in section 43CA or OC, furnish Betais |Conside) Value [Remark | Country | Address [Address [Pincade] Clty or [Local]! Past ] Slaie | Apply of | ‘ration | adopted | 9 it any: Line 1} Line 2 ‘Town or| yor | Office nd property| receive | or District | Ama provi: dor _|assessa ool avowed] dor CAL assessa ‘jar bie _ ath « provi oto 8120 1G [Portcularé of doprecistion allowable as per tne Incometax Act, 1951 in respect ef each asset or block of assets, as tho case may) be nthe following farm = + '8) [Describon of assettiock of assets INA [BD [Rate offdepreciation. @ (Acival ost or witien Gown value, as the cave may ba ay 11SBACN158AD [Adjusiment made to tie writen down value under section assessment year 2021-2022 ont ‘Adjustment made to wmitan dawn value cf intangible osseh jeby ey @ |sny addition of am assot, date put to use; fon account oF = dueto value of ‘ofa business or 0 [Adjusted writen down value NA (Aaiciionsideductons duiing the yearwith dates; in the eace af] inchuding adjustment 7 he Central Excise Rules, 1944, in respect | lacquired on of after 13t March, 1894, (Central Value Added Tax credit claimed and atiowad under| of assets, ip [change rate of exchange of curency, and Dy ‘Subsidy OF grant oF reimbursement, by Whatever aie caled, 2} [Depression allowabie, 7 [Willan down value al the end ofthe year. Amouils e@iissible under secions ‘Seclion @ per te [Amount debited to PEL] Amount admissible | of the Income-tax Act, 1954 provisions 20 |a) [Any eum paid te an employee as Gonus or comm [hit a profits or dividend, [Section 38(1)i)) sovvices rendered, where such sum. was otherwise payable to jgsian for] aT Besctiofion ‘Amount tunes ee referred to in section 36(}(va): [Details of coninbutions received rom employees for varus) ‘Name of Fund @)]Plesse Taman the detsis of amounts debied to phe |adverticamert expenainsre ete T [expenditure of capital nature, Pariiculars T Remarks f any:Th I — Of personal nature, [Ni > Pariculars ‘Amountin Rs, Remar i way 3 [expenditure on advertisement in any souvent, broc |pariet crn ike, published by a poical pa FL > Particulars aie W any 4 /Expenditure inoured at chs being enkance fees andl] subscriptions Farieulars “Arount n Re Tersaris Tany: 5 | Expenditure incurred al clubs being cow for Gub eenvioee and] Ni facies user. Parhiculare ‘Ameuntn Re, Remarks fany: 4 & [Expedite by way of penally or fe Tor wolation of any Ta] Nl Hor the time boing free Parisians TRanauni Re Raman Wang: = | 7 |Exindiuce by way of any omer penal ar tne nal covered fil faa Serr] Particulars ‘Amount mR Ramarks any | [0 [Expenditure "Wicurred for any porpose which is an offence ce] Nal which is prohibited by law \-E ern a Fama Wang ) [Amounts inadmissible under section a0Va}~ T | Bayer fo ronvesident reterede Raub CaS |*[Ostas of rayment on whi ix snot deducted a Dale /Ariou iitur | Name [PAN of] Aacha | Courit [Addres | Adarezs | Pinco | Gly [Locall] Fost [Stale] Remar of | ater oftha | the |'arno| “y /etina|Lne2 | de | or paym | paym | paym | peyes | payee 1 Tow | Area | © rent |ent | vom nor [ I = L |& etala of payment on which lax has been deducted bul has] NI Not bein paid during the previous year or in the-subsequant] _ Yes te te ray tie anc uae aon | Date of Amo | Natu] Nam] PAN |Aadha] Coun | Adore | Addre | Pine [iy or]Local] Fost [Siale| Amo [Remark peyment |'unt |rwat| ear | of |'arno | iy | ae”) se" | ogo | Teun [erat] omen ct | pay | the | the tine 4) ine 2 or | aca peym| ment | paye | paye Diane mate (Te I LC T [a pant ie alana GL Seay [8] Datals ol paymeel on which tx i not daaucied ra Bate of | Amou | Nature | Name | PAN [Aadha [Couni] Addr] Adaress | Pinca Clty peynort| tet | at | elte [atte [res | oy | eae] Gree | oe res wate |e e to ae ie , ee a : - a . ‘5 Deiaits of payment Of which tax has been deduc wut hes ot been pat ono bee wat dae peeps eg - section (1) of section 129. os SF fees]& Date of Amo [Natur] Name | PAN |Aadh [Count] Add | Adar] Pine] Cy |Localil| Post | Stare ‘osha payme| unt | eat | ofthe | of | aar | ry |ress] ess] ode] or | yor | Offic st | of pay) payee | tne | no Line} Line Tow | Area pay | ent Paye CMe n meat e oe W [as payment referred io i sub-clause (0) A] Details ef payment an which levy is nal deducted: i Date of [Amo | Naiur] Nam | PAN |Aaume [Coun |Addre | Addre | Pinc [City or payment | unt |reot}eot| of | arno| ty | ss | ss | ode | Town ‘ of_| pay | the | tne Line + Line 2 or é paymi| ment | paye| paye Distrie ‘ent ele 1 | B|Detais of payment on which levy has been deducted bul] Nil has not been aid on or belare the due date specified in| sub section (1) of section 138. ; [Date of Amo | Natur| Name | PAN |Aadh |Count|Add] Addr] Pine] Cy | Local payme| uni | eof | ofthe | of | sar | ry ress} ess | ode) or | yor at | of |paym) payee | the | no {Line Line Tow | Area i pay | ent Paye 1] 2 nor k ment e | Dist a [Fringe Benefit tax under sub-clause fie) [Wealt tax under eub-alause (aay FRoyally, license fee, service fee ete, under sub cause (a0) Selory payable ouiside Indiaiio a non resident without TDS el. il under sub-clause ste of | Armou| Name | FAN eT |Aacha| oh || | Pavment| nt of | ofthe | the | arno | y | Line say | payee | payer ett I Via [Payment ta PF other fund ele. under sub-dause fw) i [Tax paid by orployer for perquisites under sub-Giause Ww) Ariauris debited Yo peofl ard loss account being, inirest salary, |NA eons, cemimission 0: remuneration inadmissible under schon |0(eyda(ba) and computation erect, Pariculsts | Section es Cabied] Description “Amount Amount Remacks $0 PAL A admissible | inadmissible pera Zl Saln/svceeatod mor uncer ection CATS 7 JOn the basi of the examination of books of account and othe Yee relevant documentvevidence, wheter the expenditure covered under eaction 4GA(3) read with née GDO wers rade by account payee chaque draw. on m ban or aoeaurt payee [nk drat. not, please funish the dots Date of | Nature of payenent’ | Amount] Name ofthe | PAN atthe | Asahaar Hemante Fany: payment ayes payee | no eee el Sh coma meres lone serene sce eabamac see at ona paren maaan Flemarks any pes") ERs B Pe Ti a yg ile 2 Ulany air pad By fre Baas we = eens ‘employer nel aawabie under = [partculars of avy liabilily of @ coningent nature Ni - [Nate et Gibiily | “arent Remais fany | ‘amount of eduction inadmissible in terms of aeclion 14A invespect [Nil ot te" axponturaInerted in relation to come which der __ form pan ofthe total incarre, Particulars ‘Ammaunt Remarks itary: =| aroun acrisbleueder te panna W SSCRON GAT a —_ ri oe advan ca cos 2a Te He 8 Devel a a ef payments made to persons spedited unger sechon [Nit Relation Date] Payment Nature of | PAN of Relaied | Aadhaarna made (amount) transection Party jArvourte deemed jo be rohit and galas ui ESSE gains under section S2AC or 32RD] Nil - [Section Desciistion ‘Amount Remarks any: E "Any emount” of profit chargeable To tx under secon 41 and] NT [eomputation thereot, Neme of Pany Thoin a Sedion cipson of | Campulation # any | Remarks any e Income: ‘rarsaction Tin respect of any sum reterted tain clause fe) {E) ate) fe) Vor G@) al section 420, the [ably far whiche= ‘A |preented on the Tet day of te previous year but was not e jatowed in the assessment of any preceding previous year and - wae || | Siang te previo pears wil WUE of Lakigy Fanaa Remarks any: Section 7B) [not paid during the previous year Nit ‘Nature of Liability Amount ‘Remarks i any: Section ttt B |was incurred i the previous year andwes 'a) [Paid on oF before the due cate for fumiching the return of] NP income of the previous er section 1361): ‘Amount Romarke any ‘Seefion [bj [not pald on er before the sforesaid date, it Wature of Labilty Amount Romarkeitany Secon ‘Siate whither sales tax.goods & service Tay, customs duly, excsie] No jauly or any other incivect tax.levy,cess.impost etcis passed [thresh the prefs and lows seesunt Fa} Jrount of Central Value Added Tar credte availed of er ullised| No during the previous year and its treatment in the profit and loss account and treatnent of outstanding Central Value Added Tax credits inthe accounts, . Pariculars of income oF expendiure of prior period qieated or NA detited to the prof-and toss accaunt, “Typ Portouars ‘Anaant Priorpeiod to which | Remariee #any- - relatea(Yoarin yyry-ny feat her cg the tredous year Ta sasesage Ral coe ropedy, being share of a company nat being a cofmeary ia bic “are substantisly interested, without considerHane @ Oe ae Aedhaarne]” Name ofthe | CiNafthe [ No. of Fair Market | Remars person on company whose | company | Shares | considerali| value of the) if any which shares shares are Received | onpad | shares roveived, reeaived Fiwnether Gung «Ihe previous year the assessee received any[NA eansoeraton fo insur of shares which eaceeds the fa mavkel value [ofte shares os referred to in section S6(Z) (vib, yes, please furnish [tv details of the same. I He: vie ‘Name ofthe person from | PAN of the person [Aadhearno] No.of | Amount of] Fai Market Remarks Wen, whom consideration Shares | considerat| value of he received for issue of shares Issued | ion shares swcaived T 1 I [Whiter any amount t to be inchdow ay Ineame Chageabe]WA under the head income from oor sources es roforod fa in claue [oof tub section 2 of seciion 56 j ‘Nature of Income ‘Amount Remarke if any: ‘iether any aripant tobe induded at income chargonble wer] WA ‘ine head income from other soureas es rafecred fo in clause (x) cf sub section 2 of section 56 | ; Nature of income ‘nun Renarks W any, ||Detais of any smount borrowed on Rundi Gr any smeuri dus thereon [No [icing terest on the arent rowed) repaid, fendoe then Itowgh an account payee cheque. [Section 630) | [Name [Amou]Rtena] PAN [Aadha] Cou] Adcr [Adare | Pine [City | Local] Post | Stat [Date]Amo[Amoy Date of CJotthe [ont [ris it| ofthe | arno | nity} ess | ss | ode | or | yor Jome| © | of | unt | unl | Repayment perse | sorta) any: | perso tine | tine 2 ‘Tow| Area | © Bore | due |repa from | wed a 1 not Jowin| inc |i ‘whem Dest] 9 | ding amou ict inter a est |} beers wed or Mepaid + - ba und 3] [eet pemnary adjeiments To rareter pce, a8 retard ton 08] WA 4 section (1) of wooten G2CE, as boon made dung the proviout a 2 Clause under whlchat | Amouflin Rs | Whether the excess | Whether the | Amauni(fs) of [Sub secion(t} of 32CE| of primary | money evalsble wih | Excess | imputed rimary adjusimentsis | agjustment | associated enterpne | money has | interest income ‘made Te requediobe | been |on suchexcess repotaied to Inaia | ropatiated | money wich sper the provision of | ulthin the | has not been f subsechon (Zot | prescribed | repatiated " ‘Section 92CE ‘ime win the preseribes time iD] E [Water the scsonseo_ fos wncurred eopandiine airhg” he] Wr Bresious yea! by way of interes or of simi nature exceeding one 1, lerore rupees as vafered tein eu aaction (}of aaetion BAL ‘aroxrt(ny | “Eamings [Amount (ns)| Ass Yenrof | Amsuntaf | Ase Veer al | Amaunlcf | Remarks W any Re) of niorest] peters | ofexpenditure | intrest ‘nterost interest | | interest orsinilar | inisrest, |” bywayot | sxpensitire | expenditure | expendiure | expenditure nature | tax,doprocati) interest of | brought | broughl forward | ceried | caried incurred ‘ofand | simiar nature forward forward ‘smortzation |e per() above cared | carried . EBITDA) »|wtich wanoede forward ae | forward es during the |" 30% ot persud | por sub previous year] EBITDA as per section 4) of section (4) of| en R is) above seston 34.8 | section 948 | C]Wiher the ascesees Tat eitered Wo an avoidance anengerest, as releired lo in section £5 Wwulhg previous yes (This Clause ia Kept in sbeyance Vb areh;2022)‘Nature of the impemmisalbte avasance ae “Amauri tin Res} Remarks i ary: arrangement | Denefit in the previous year ‘ising. aggregate 10a = ____| Seis omrasnest jiadars Of ath loan oF di it Par Of deposit in an amieunl exceeding We Tal specified in Section 26088 tayen cr in | pee accepted curing the preview Nan ois [Aldiaza cline ieni Rackaar ro ~ | era | sorte can ae] WhataT |—Waciarn [oar iaiean | waa Re aro ee Seas apesittaken ar | the imaunt | or deposit as | deposit was taken ex scene | nartepo| esemany [sone socopad]| access ty aneet et’ |Rreescta | tyacee” | emote tures |"“onyane | cukarserme | shtherts tne sedurmy |_duthgtm. | vefebecvon | “wan tnaner fhe — | Previous Year| cieanngsysiem | accepted by an fren Petco | pare Year eccount cheque or an 1 * social goes ant fat jane aAreR #00000) No "200000 [Cheque [Account payee ion psa — ‘ian tec me a a i es sees | ae) We a TES Borteuiars of e¥ch speciied sum im an Brno cacaaaiag he A [AT | cgcied in eaten 2505S taken wr cnawpied aan Tees {eat INarw oie paeoa]|AGHEE Sie Nama ve” PAW ata Nome Toa | Whar he irene re -_fambam | person tom wna seated | gars ieres 3 specifed sum | ‘spaces setied sama ‘dum is revolved ‘wham specified sumtakea | waslaken ar | sumwes oreccepted | seceptedby | taken or ‘ebeque ar bark | accepied ny ‘rat oruse et | cheque or electronic | bank drat, losing system | wheter the though a bank | sane was ‘ecaunl | ‘takes of ccopied by ‘enaccount . ayte cheque oF an account Payee bank | — at 5 a] |Pariculars of each receipt iv an amount exceeding the il] Nil specified In secten 29ST. in aggregate from a person in a day oF in respect of a single transaction ar in respect of lransactions relating to ons event ar cccasion from 2 = person , during the previous year, where such receipt is therwise than by @ cheque er’ bank draft or use of clectronic clearing system through a bank aecount. ‘Nar af the payer “Actress ofthe payer Pan attie pave | Aadhaar | Nature oF | Amount | Daleat | seein aac eset 1b) [Particulars of each receipt in an amaunt exeseding the km] Ni specified in secton 26957, in aggregate trom a person in a day of in respect of single Fansaction or in respect of transaction relsting to one event of occasion from a j person, received by cheque or bank dtatt, not being an /BeCOUN payee cheque or an account payee bank deaf, sacelat ee] ame adioa ne ‘Amwant at Particulars ef each payment mada in an amount exceediag [RM ‘te mit specified in section 259ST, In aggregate to 2 person in a day oF in respect of a single tansaction or in Fespect relating 10 one event oF gccasion 10 @ pet otherwise than by a cheque or bank draft or electronic clearing system through a bank accouht | __|the previous year if Wame ofthe Payes raaress aaa e Ne Naiuia of | Amami] Ovleat ‘ransaction |" of | payment paymentParticulars of each pay [lint speeifed in section [relating to one event or 209ST, in aggregate to = person in |2 gar oF In respect of single transaction or in respect eceapion to 9 person. made by a| wmeni i ah amount exceedhg the] Nil a |eheque or bank draft. not beng the on " posourt payee |chague’ of an account payee aoe draft. during the) [favor yume Name ofthe Paya | —Aeas altha Payee adnan wa or | sient Rareadars of each repaymeni of ano dupe oF any sbeciiag advance in an amount exceeding the lim spectied it secion269T made curing ti presen Meee | ABiiess ctte payee | Asdhaarns [Aoife | — mana | Waaaar ne] —Raaae oe ‘sored | ‘arourt’ [igpeyment wea] topsenen aa sustanaingn|"""mmoe by | ace Gy che x the acount |ebequocr ban banker iene any tne unag |e use | ihe sae wae ie Predour | eecranie | teoaidby an Year caarng._| socom gayes steer tnoah| ‘chegue ore oe RFU aaa | [ARGU KUNRT POR aT ASHVEINANCE [GamuR = Bak aear aT [FANE oRaRVARE — aay aaa BHWG | Electonle |rnvest ‘clearing ss ersten BiekREDT —lnBaR a OH eiearenie|~ aatog FUSION HERO IPR ‘wari| Base] Eledeonie | ‘ieanig comm [skowrs —— aru TS FER] Elcontc lsounce cearag system, electronic, lasting system previous year ‘through [Particulars Of repayment of loan or dapeei or any epeahed] Ni |Sdvance in an amount exceeding the limit speciied in cecten| | 2097 received otherwise than by a\cheque ar bonk draft oF usa cf aa bank account during the! ‘Nasie of tre payer Takcrass Othe payerGi] Pericsors of "ehymert of Woah or deposit of any apeciiad Ni ‘edvan moun! exceeding the limit specified in section 2997 received by & cheque or bank deft which fs not an account| payee cheque oF Bccount payee bank draft during the provious| ea = ‘Name of ine payer ‘Adchess of the payer ‘PAN of the | Asdhaar no | Amount of ayer tepayrent of an er epost or = spooties : Savana a | eewen by - aneque a aback dat % = racnicest fm escount | peyee - ‘clegue or peso Siena + * ‘the previous: Ta [ Olas oF BOUaHT Torwar les or depreciatan aibaanceT Re Gar a manner, to Meextent available : me ene kd ‘Seial No” [Astesament) Natuig GT | Amouni as | Ail ——[ Armguatar | Amountaa aseesrad | Rear : Yoor | lost| ‘ratutned’ |lossestttowanc| sdjuied by reference Deprecston| 4 et alowed | witarasal | relevent oer) alowance tinge section | fadanal ISBAAI1 1564 | depreciation GIISBAD | ‘9m ecourt tontrg fot ‘ \deaben unser as — |. section I +SBAcIN ab | Fens | Oe oe ‘date |by|hether & change w shoreholdiig of the company nes Taken) NA place inthe previous year due to which the losses rteued pict to tte previous year cannot be alowed to be cared Sanwa in tems of paction 79. a |Wheter the assesse hax lured any apeculaton lous refered [No to in section 73 during the previous year, Ifyes, please luriah tho details ofthe same. whainer the assosse as incurred any loss referredioin No jsection 734 in respect of any specified business during the previous year, if yes, please fumish details of the same_ In case of a company, please slate that whethe’ the corapany [=| NA ceemed to be canying on a speculation business as refered errs to secon 73, Tye, paar ursh theca of speculation loss if any incurred during the previous year Secton-wise details of deductions, if any, admissible under CI rail ‘si Wk or Chapter Ill (Secon 10, Section 10AA) Section “Amount Remarks anv? i] ihether we asseseos is required to deduel ar cleat tx as per]NO he provisions of Chaplee XVI or Chapter XVIFE, if yes please urish Tax | Section | Nawre of ‘Amount | “Total | Arnount | Amount of deductio payment Of tax | amount | oftax baal ‘and aetucea| onic | ceaucaa} deused select or was | or 5 cotecied| educa cotacie | Heced ico out of) or | on (8) | coped Number collected tothe any atlas ced of man ie Cental ected ete Dass meout of ay () ana.) 7 z 7 7 8 7 0 WTet ‘Whether tha aisesse Ts required to Turah the statement oF tax WA deducted of tax collected. yes please fumish the detaes ‘Tax Geduction | Type of Form | Due dala for | Dale af Wnot, please fumish | Remarks i any cand collection fumishing | fumisting, pig ‘count furished \detailsfrensactions number (TAN) which are not reported |whelher the aisessee i Table fo pay iierest undar section] WA 201 (1A) oF section 2056(7}. If lease furnish: ‘Tax deduction ‘Amount of Amount pesd and calection | interest under | ut of exlumn Account secon @ Number (TAN) | 201 (1Ay2060(7, is payable - Inne cage of 8 liading concer, gree quantitative Getells of prineipal ems of guods traded: Wem Name Tall ‘pening | purchasas during] esles during ine | closing steck | shortage? F q slow ‘the previous year! previaus year oan if || tnx | [Di]in the case of @ manufacturing concem, give quariialve Gelals of thw pineal Name of vaw materi, Tih | nd by-products: | [i [Ra tates I ©| | Pee Ware | Gar ceciaaes [eansunpt] sales) osha | “vildeT | perconag] “sharape7 ; “on | orgie [ver] aging | ‘eer | enum | siya | sce i, ‘previous | during | previous products: any. yer | ota | | year penious Na ~ | |B [Fished peoduts Ter Noma Tat] opera] purchanes ‘ales daing] Garay | ahomage] = ‘stock daring the the previous: oweoes, If previo yar year my a = ‘| [= Bypieauers = a Ten has Oil | epee [purchases | quan sslendrrg | clos slack | ahadaga7 stock” | Oaring ne | manutacarea |e provout cee reviou yor] during the | yeor ony vis pe aR A [Whether the assessee hag aceived ary amount i the nalure|NA | [Btalvigends as relerred to in sub-Clavee ( @) of cause(22) af | |eaaion 2 + | aroun RecmreaTn Bao a recat I | \Wbetier any cost auit was caved out, yas, give the delay WINA lam, of" disqualifcaion or aisagtemert on any| uanity 08 moy be reportedidentied by tre ‘32 [Whether any audi was conducied under Wa Cenval Biles AcL|NO 7 104, Wt yes, five me details, if any, of disqualification of jcisagreement on any matieditemivaive/quanity 2s may be| re Heportaddentifiod Dy the auditor - BE [Wheter ary susit was condocled under secton 72k of the| Ro Finance Act 1054 in rellon to valuation of fanatlo les. give the deta, ¢ any, of dsqualfeation or nap any materemivenetquactty as may be reported A [te suaor A “WTB rogarcng torover, rots Bra ele Tor rT ovious year = Palas Previous Year S| Prataremever #Matafal cowsumod/inianed ade producod ht ‘Aameant Romarks 7 ]Whsiher the assesse le vaquved “slat Form Not or FornStAsrFemna gig Seer MRA = Hegome fax | Type of Form | Dus doioof | Date of | Whether ine | inal, please | Remarkafany: Departrvsnt fumisting | luring, i | form contains | furish tne Hist Reporting furnished Eni Identification ~ Number 1 [Pihthar the Sseossce or is parent enily ar metal reporting [NA [entiy fs fable to furnish the repert as rfetres tain sub vector 2 of secton 2 ‘Whether report | Nem of parent entity | Wane of the Date of | Expected | Romane iany: ‘has baen Aternative reporting | Fumishing | Baia fuamished by the ‘enityl Applicable) | the Report assessee cits parent ently oF [Breakup of [otal expendilwe of elfes registered or rot]NO registered under the GST (This Cisuse = kept in abeyance fl 3134 ch.2022) For NEN JAIN & ASSOCIATES Chartered Accountant ee:MALPURA, DIST. TONK bate: Zo03an23 (BN tans poRDSIEOMM/s D K TRADERS Shop at Plot No. 174/119, RHB, Pratap Nagar, a 3020! BALANCE SHEET AS ON 31ST MARCH, 2023 S.No. 4,107,987.88 | (As per Schedule) NIL INVESTMENTS & DEPOSI 33,008.38 ENT ASSE! 173,959.78 |& ADVANCES [Sundry Debtors 1,519.467.70 1,907,411.40 |Loans & Advances 30,247.00 Closing Stock 1,178,880.01 JGST Receivable 343,296.80 CASH & BANK BALANCES Balance with Banks NIL [Cash in Hand 448,697.00 [321,180.54 [TOTAL 3,621,188.51 Marita Gupta Capital Ac ‘AMOUNT | PARTICULARS ‘AMOUNT 472,610.44 | By Opening Balance bid Tar 670.60 By Net profit 398,877.69 4,197,987: 7,670,598.29 | TOTAL BREE} TN TERMS OF OUR SEPARATE AUDIT REPORT OF EVEN DATE ANNEKED. For Ms DC TRADERS: z For M/s NEMI JAIN & ASSOCIATES “pa OK TRAOERE : ‘Chartered Accountants Marita. Gupta Crsiaaey YOGA 7 emt Chan Jain) Proprietor Per an no.a03271 26n9ra023 “PR No.0233746M/s D K TRADERS Shop at Plot No. 174/119, RHB, Pratap Nagar, Sangaber, Jaipur » 302033 ‘TRADING AND PROFIT & LOSS ACCOUNT FOR THE VEAR ENDING 31ST MARCH, 2025 For M/s NEMIJAIN & [AMOUNT [PARTICULARS AMOUNT 679,246.83 [By Sales Account 10,603, 813.00 10,656,050:70 [By Closing Stock 1,178,880,01 447,285.48 11,782,693.01 [TOTAL 11,782,693.01 725,000.00 [By Gross Profit yd 447,285.48 4,808,63 [By Discount Received 26,119.86 19,485.00 |By Rounding OM 2098 21,285.00 998,877.69 (73,426.32 [TOTAL 473,426.32 F GUI SEPARATE AUDIT REPORT OF EVEN DATE ANNEXED. OCTATES, Chartered Accountants MNo. 403271" FR No.0233746Mis DK TRADERS ‘Shop at Plot No. 174/119, RHB, Pr Sa Annexures Forming Part Of Bal, yr - 302033 eel /ANJU KUMARI bese 2 |BHALAFINANGE 626.213.00 a |ASHV FINANCE = 174.641 4 DIGIKREDIT 480,842.40 & DHANVARSH FINVEST 172,445.00 8 [FUSION micro 164,806.00 7 [GROWTH SOURCE 907,411.40 c TOTAL iaent KHANDELWAL, FER Sur MAHESHWWARL NANA FO tas NS TRADERS, AMOUNT 15,559.00 38,96800 (26,048.00)) 292,409.00 308,874.00oi a /1 4 Notes on Accounts and Accounting Policies AacouniTENs PORES 4 2 3 ‘The Firm follows mereantile system of accounting. Fixed assets are stated at cost less depreciation. Depreciation has been charged on WD V basis as per the rates prescribed in Income. Tax Rules, 1962. Inventory are valied at lower of cost or net realizable value o5 estimated and certified by the proprietar, Notes on Accounts & 10. Theré is no contingent liability as on 31,03.2023 except in respect of pending Income Tax / GST Assessments. ‘The assessee ig net maintained the doy to day stack records, hence such particular ore not given. Closing stock ia arrived on the basis of estimation made by assessee at closing of the yeor: Debit ond credit balances in Sundry Debtors, Sundry Creditors and other personal Gecounts are subject to confirmation fram respective parties. We have verified the transaction in the boaks of accounts with each of the documentary evidences as were made available and produced before us where such evidences were net available: the entries recorded in the books have been accepted * by us, Previous year figures have. not been provided, a3 there is no any audited data oveilable for previous year. ‘These accounts caver only the business transaction carried on by Smt Mamta Gupta under the proprietorship concern in the name and style of *M/s BD K TRADERS" Other ffansaction / income of the proprietor are net covered by this report. Provision for Taxation is not made, considering deduction U/a BOC, ete, on the ~ Investment made by assesse.and Income Other then business mentioned above In terms of our report of even date For M/s Nemi Jain & Associates "For OK TRADERS Place: Malpura For M/s ~ (Momta Gupta) Proprietor DATED: 26.09.2023