HLL Ho-2022

MULTANI PHARMACEUTICALS LTD.
- (2017-21 }
T-10, OKHLA INDL. AREA, PH-II
NEW DELHI - 110020
GSTN 07AAACM2503K1ZR
HLL LIFECARE LTD. ROORKEE

Ledger Account
Kh No 37 Mutalika Khata No 98
Village Makkanpur,Mehmood Alam
Bhagwanpur, Tehsil Roorkee
1-Apr-17 to 31-Mar-22
Page 1
Date Particulars Vch Type Vch No. Debit Credit
28-Feb-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612294 10,713.00
Being AMT OF sale to- HINDUSTAN
LIFECARE LTD.!ROORKEE Bill no. TI/UKM
/1718/1123
Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612295 8,029.00
/1718/1150
/1718/1176
LIFECARE LTD.!ROORKEE Bill no. BS/UKM
/1718/0001
Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612298 779.00
/1718/1192
/1718/1247
/1718/0002
/1718/1270
/1718/1271
/1718/1272
Carried Over 42,496.00
continued ...
MULTANI PHARMACEUTICALS LTD. - (2017-21 }
HLL LIFECARE LTD. ROORKEE Ledger Account : 1-Apr-17 to 31-Mar-22 Page 2
Brought Forward 42,496.00
28-Feb-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612304 108.00

/1718/1273
/1718/1275
/1718/1283
/1718/0003
/1718/1317
/1718/1318
/1718/0004
/1718/1329
/1718/1330
/1718/1331
/1718/0005
31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612227 45,495.00
/1718/1395
Carried Over 3,12,441.00
continued ...
Brought Forward 3,12,441.00

/1718/1396
/1718/0006
/1718/1429
/1718/1430
/1718/1431
/1718/0007
/1718/1454
/1718/1455
/1718/1456
/1718/1457
/1718/1458
Being AMT OF sale to- HLL LIFECARE
LTD.!ROORKEE Bill no. TI/UKM/1718/1459
continued ...

LTD.!ROORKEE Bill no. BS/UKM/1718/0008
continued ...

continued ...

continued ...

continued ...

continued ...

Being AMT OF sale BN-BS/UKM/1718/0020
-TO HLL
Being AMT OF sale BN-BS/UKM/1718/0019
-TO HLL
continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

Carried Over 1,02,25,726.00
continued ...
Brought Forward 1,02,25,726.00

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

1,80,04,972.00
Dr Closing Balance 1,80,04,972.00
1,80,04,972.00 1,80,04,972.00
1-Apr-18 Cr Opening Balance 1,80,04,972.00
30-Apr-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612159 9,037.00
continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

continued ...

BEING AMT OF SALE TO (HLL LIFECARE
LTD. ROORKEE) BN-TI/UKM/1819/0361
continued ...

BEING AMT OF SALE TO (HLL LIFECARE
LTD. ROORKEE) BN-BS/UKM/1819/0019
continued ...

31-May-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612268 45,401.00
being amt trf from uk to delhi








continued ...




BEING AMT TRF FROM UK TO DELHI

















continued ...





















continued ...





















continued ...





















continued ...





















continued ...





















continued ...





















continued ...








BEING AMT. OF SALES TO HLL LIFECARE
BILL NO. TI/UKM/1819/0464
30-Jun-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612183 34,488.00
BEING AMT RECEIVED FROM UK - (HLL
LIFECARE LTD. ROORKEE) BILL NO - TI
/UKM/1819/0786
/UKM/1819/0787
/UKM/1819/0788
/UKM/1819/0789
/UKM/1819/0790
continued ...

/UKM/1819/0791
/UKM/1819/0792
LIFECARE LTD. ROORKEE) BILL NO - BS
/UKM/1819/0038
/UKM/1819/0039
/UKM/1819/0819
/UKM/1819/0820
/IKM/1819/0821
/UKM/1819/0828
/UKM/1819/0040
/UKM/1819/0839
/UKM/1819/0840
/UKM/1819/0847
continued ...

/UKM/1819/0848
/UKM/1819/0856
/UKM/1819/0894
/UKM/1819/0895
/UKM/1819/0896
/UKM/1819/0897
/UKM/1819/0898
/UKM/1819/0899
/UKM/1819/0900
/UKM/1819/0902
/UKM/1819/0041
/UKM/1819/0909
continued ...

/UKM/1819/0911
/UKM/1819/0912
/UKM/1819/0042
/UKM/1819/0914
/UKM/1819/0915
/UKM/1819/0916
/UKM/1819/0917
/UKM/1819/1019
/UKM/1819/1029
/UKM/1819/1086
/UKM/1819/1087
/UKM/1819/1088
continued ...

/UKM/1819/1089
/UKM/1819/1090
/UKM/1819/1091
/UKM/1819/1092
/UKM/1819/1093
/UKM/1819/1094
/UKM/1819/1095
/UKM/1819/1096
/UKM/1819/1097
/UKM/1819/0043
6-Jul-18 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-180706007 70,00,000.00
BEING AMOUNT RECEIVED FROM HLL
LIFECARE LIMITED
LIFECARE LIMITED FORMERLY HIN
31-Jul-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612173 26,085.00
Carried Over 3,41,39,292.45 1,29,09,161.00
continued ...
Brought Forward 3,41,39,292.45 1,29,09,161.00

Carried Over 3,45,90,455.45 1,29,09,161.00
continued ...
Brought Forward 3,45,90,455.45 1,29,09,161.00

31-Aug-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612348 4,834.00
BEING AMOUNT TRF FROM UK TO HO
BILL NO . - TI/UKM/1819/1301
BILL NO . - TI/UKM/1819/1406
BILL NO . 002/1819
Carried Over 3,48,88,830.45 1,29,09,161.00
continued ...
Brought Forward 3,48,88,830.45 1,29,09,161.00
30-Sep-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612332 5,567.00

BILL NO . - TI/UKM/1819/1535
BILL NO . - 1551/18-19
30-Oct-18 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-181030018 25,00,000.00
LIFECARE LIMITED FORMERLY HIN
LIFICARE LIMITED FORMERLY HIN
BILL NO . - TI/UKM/1819/1898
BILL NO . - BS/UKM/1819/0049
BILL NO . - TI/UKM/1819/1917
BILL NO . - BS/UKM/1819/0050
Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612413 2,25,442.00
BILL NO . - TI/UKM/1819/2149
BILL NO . - TI/UKM/1819/2160
BILL NO . - 1757/18-19
30-Nov-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612185 2,26,932.00
BILL NO . - TI/UKM/1819/2364
BILL NO . - TI/UKM/1819/2387
BILL NO . - TI/UKM/1819/2388
BILL NO . - TI/UKM/1819/2391
BILL NO . - TI/UKM/1819/2487
Carried Over 3,55,84,979.45 1,69,09,161.00
continued ...
Brought Forward 3,55,84,979.45 1,69,09,161.00
30-Nov-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612190 4,362.00

BILL NO . - TI/UKM/1819/2488
BILL NO . - TI/UKM/1819/2539
BILL NO . - TI/UKM/1819/2525
26-Dec-18 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-181226001 10,00,000.00
LIFE CARE LTD
31-Dec-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612347 63,412.00
BILL NO . - TI/UKM/1819/2543
BILL NO . - TI/UKM/1819/2584
BILL NO . - TI/UKM/1819/2594
BILL NO . - TI/UKM/1819/2635
BILL NO . - BS/UKM/1819/0053
BILL NO . - TI/UKM/1819/2672
BILL NO . - TI/UKM/1819/2701
BILL NO . - TI/UKM/1819/2710
BILL NO . - TI/UKM/1819/2739
BILL NO . - TI/UKM/1819/2828
BILL NO . - TI/UKM/1819/2858
BILL NO . - TI/UKM/1819/2885
Carried Over 3,63,29,572.45 1,79,09,161.00
continued ...
Brought Forward 3,63,29,572.45 1,79,09,161.00
31-Dec-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612377 476.00

BILL NO . - 03/18-19
9-Jan-19 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-190109007 10,00,000.00
BEING AMT RECD BY RTGS FROM HLL
LIFECARE LIMITED.
LIFICARE LIMITED\
LIFECARE LIMITED
31-Jan-19 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612366 11,229.00
BILL NO . - TI/UKM/1819/2969
BILL NO . - TI/UKM/1819/3049
BILL NO . - BS/UKM/1819/0054
BILL NO . - TI/UKM/1819/3146
BILL NO . - BS/UKM/1819/0055
BILL NO . - TI/UKM/1819/3242
BILL NO . - TI/UKM/1819/3250
BILL NO . - MPL/JB/18-19/001
BILL NO . - MPL/HLL/18-19/002
BILL NO. 1551,1757,2642
Dr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612562 9,440.00

DEBIT NOTE DATE 19.9.2018 WRONGLY
ENTERED
Carried Over 4,16,44,738.45 2,14,18,601.00
continued ...
Brought Forward 4,16,44,738.45 2,14,18,601.00
31-Jan-19 Dr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612733 9,912.00

DEBIT NOTE DATE 06.10.2018 WRONGLY
ENTERED
2-Feb-19 Cr B02-0002(PNB CC - STOCK A/C) CHEQUE ISSUED 907257 12,85,000.00
BEING CHQ ISSUE TO HLL LIFE CARE
LTD
YOURSELF(FOR RTGS)
5-Feb-19 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-190205006 10,00,000.00

LIFECARE LIMITED
20-Feb-19 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS br-190220001 10,00,000.00
LIFECARE LIMITED
BILL NO . - TI/UKM/1819/3311
BILL NO . - TI/UKM/1819/3305
BILL NO . - TI/UKM/1819/3332
BILL NO . - TI/UKM/1819/3333
BILL NO . - TI/UKM/1819/3350
BILL NO . - BS/UKM/1819/0056
BILL NO . - TI/UKM/1819/3361
BILL NO . - TI/UKM/1819/3368
BILL NO . - TI/UKM/1819/3550
Carried Over 4,57,10,396.45 2,34,28,513.00
continued ...
Brought Forward 4,57,10,396.45 2,34,28,513.00

BILL NO . - TI/UKM/1819/3763
30-Mar-19 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-190330011 35,00,000.00
LIFECARE LIMITED
31-Mar-19 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612170 4,31,420.00
BILL NO . - TI/UKM/1819/3780
BILL NO . - TI/UKM/1819/3793
BILL NO . - TI/UKM/1819/3828
BILL NO . - TI/UKM/1819/3835
BILL NO . - BS/UKM/1819/0057
BILL NO . - TI/UKM/1819/3844
BILL NO . - TI/UKM/1819/3850
BILL NO . - TI/UKM/1819/3851
BILL NO . - TI/UKM/1819/3852
BILL NO . - TI/UKM/1819/3853
BILL NO . - TI/UKM/1819/3859
BILL NO . - TI/UKM/1819/3902
BILL NO . - TI/UKM/1819/3908
Carried Over 4,75,20,989.45 2,69,28,513.00
continued ...
Brought Forward 4,75,20,989.45 2,69,28,513.00

BILL NO . - BS/UKM/1819/0058
BILL NO . - TI/UKM/1819/3916
BILL NO . - TI/UKM/1819/3920
BILL NO . - TI/UKM/1819/3926
BILL NO . - TI/UKM/1819/3929
BILL NO . - 3219/18-19
BILL NO . - 004/18-19
BEING TDS DEDUCTED BY PARTY JAN
2019
BEING TDS DEDUCTED BY PARTY FEB
2019
Dr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612676 4,15,214.00
BEING AMT. TRF. FROM U.K.
5,09,91,629.45 2,73,48,275.00
5,09,91,629.45 5,09,91,629.45
continued ...
BILL NO . - TI/UKM/1920/0040
BILL NO . - TI/UKM/1920/0056
BILL NO . - BS/UKM/1920/0001
BILL NO . - TI/UKM/1920/0209
BILL NO . - TI/UKM/1920/0225
BILL NO . - TI/UKM/1920/0239
BILL NO . - 001/19-20
BILL NO . - 002/19-20
Dr H04-0026(T.D.S. A.Y. 2019-20) Journal JV-1612706 3,09,220.00
BEING TDS RECEIVEDE FOR THE YEAR
2018-19
6-May-19 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-190506008 45,00,000.00
LIFECARE LTD
BILL NO . - TI/UKM/1920/0294
BILL NO . - BS/UKM/1920/0002
BILL NO . - TI/UKM/1920/0339
BILL NO . - TI/UKM/1920/0365
BILL NO . - TI/UKM/1920/0388
BILL NO . - BS/UKM/1920/0003
Carried Over 2,46,79,970.45 48,09,220.00
continued ...
Brought Forward 2,46,79,970.45 48,09,220.00

BILL NO . - TI/UKM/1920/0394
BILL NO . - TI/UKM/1920/0397
20-Jun-19 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-190620005 8,97,000.00
BEING AMT RECEIVED FROM HLL
LIFICARE LIMITED
Cr H06-0573(HLL LIFECARE LTD) Journal JV-1612001 15,00,000.00
BEING AMT. TRFD. DUE TO WORNG
ENTRY. RECD. AGST AMOUNT GIVEN
FOR FDR 02/08/2018
30-Jun-19 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612166 1,14,717.00
BILL NO . - BS/UKM/1920/0004
BILL NO . - TI/UKM/1920/0505
BILL NO . - BS/UKM/1920/0005
BILL NO . - TI/UKM/1920/0516
BILL NO . - TI/UKM/1920/0523
BILL NO . - TI/UKM/1920/0564
BILL NO . - BS/UKM/1920/0006
BILL NO . - TI/UKM/1920/0634
BILL NO . - TI/UKM/1920/0637
BILL NO . - TI/UKM/1920/0638
Carried Over 2,94,07,137.45 57,06,220.00
continued ...
Brought Forward 2,94,07,137.45 57,06,220.00

BILL NO . - TI/UKM/1920/0677
BILL NO . - TI/UKM/1920/0677
21-Jul-19 Dr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612006 36,260.00
BEING TDS AMT. TRF. FROM UK
LIFECARE LIMITED
BEING AMOUNT RECIEVED FROM HLL
LIFECARE LTD
30-Jul-19 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612163 1,59,844.00
BILL NO . - TI/UKM/1920/0756
BILL NO . - TI/UKM/1920/0773
BILL NO . - TI/UKM/1920/0775
BILL NO . - TI/UKM/1920/0825
BILL NO . - TI/UKM/1920/0835
BILL NO . - TI/UKM/1920/0941
BILL NO . - TI/UKM/1920/0944
BILL NO . - 967/19-20
BILL NO . - 2/19-20
Carried Over 3,29,26,885.45 91,37,093.00
continued ...
Brought Forward 3,29,26,885.45 91,37,093.00

BILL NO . - BS/UKM/1920/0007
BILL NO . - TI/UKM/1920/1156
BILL NO . - BS/UKM/1920/0008
BILL NO . - TI/UKM/1920/1190
BILL NO . - BS/UKM/1920/0009
BILL NO . - TI/UKM/1920/1201
BILL NO . - TI/UKM/1920/1225
BILL NO . - TI/UKM/1920/1231
BILL NO . - TI/UKM/1920/1245
BILL NO . - TI/UKM/1920/1270
BILL NO . - TI/UKM/1920/1271
BILL NO . - BS/UKM/1920/0010
BILL NO . - TI/UKM/1920/1432
BILL NO . - TI/UKM/1920/1451
BILL NO . - TI/UKM/1920/1540
Carried Over 3,45,17,011.45 91,37,093.00
continued ...
Brought Forward 3,45,17,011.45 91,37,093.00

BILL NO . - BS/UKM/1920/0011
BILL NO . - TI/UKM/1920/1639
BILL NO . - TI/UKM/1920/1652
BILL NO . - BS/UKM/1920/0012
BILL NO . - TI/UKM/1920/1678
BILL NO . - BS/UKM/1920/0013
BILL NO . - TI/UKM/1920/1680
BILL NO . - TI/UKM/1920/1687
BILL NO . - TI/UKM/1920/1693
BILL NO . - TI/UKM/1920/1710
BILL NO . - MPL/RENT/1920/01
BEING AMOUNT RECIEVED FROM HLL
LIFECARE LIMITED, LACTOHILL
PAYMENT
LIFECARE LIMITED, LACTOHILL
PAYMENT
31-Oct-19 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612117 8,771.00
BEING AMOUNT SALE TO HLL LIFECARE
LTD. AGAINST INVOICE NO. BS/UKM/1920
/0014
Carried Over 3,52,21,372.45 1,27,08,389.00
continued ...
Brought Forward 3,52,21,372.45 1,27,08,389.00
31-Oct-19 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612118 8,49,421.00

LTD AGAINST INVOICE NO. TI/UKM/1920
/1756
BEING AMOUNT SALE TO HLL
LIFECARELTD. AGAINST INVOICE NO. TI
/UKM/1920/1814
BEING AMOUNT SALE TO HLL LIFE LTD
AGAINST INVOICE NO.TI/UKM/1920/1832
LIFECARELTD, AGAINST INVOICE NO. BS
/UKM/1920/015
/1855
LTD. AGAINST INVOICE NO. TI/UKM/1920
/1859
LTD/ AGAINST INVOICE NO. TI/UKM/1920
/1883
LTD AGAINST INVOICE NO. BS/UKM/1920
/0016
/1935
LTD AGAINSTI INVOICE NO. BS/UKM/1920
/0017
LTD. AGAINST INVOICE NO. TI/UKM/1920
/1998
LTD.AGAINST INVOICE NO. TI/UKM/1920
/2007
Carried Over 3,70,71,951.45 1,27,08,389.00
continued ...
Brought Forward 3,70,71,951.45 1,27,08,389.00

LTD. AGAINSTI INVOICE NO. TI/UKM/1920
/2020
LTD. ROORKEE
LTD. ROORKEE
LTD. ROORKEE AGAINST INVOICE NO.
MPL/HLL/1920/008
LTD. ROORKEE AGAINST INVOICE NO.
1823/19-20
14-Nov-19 Dr H04-0027(TDS A.Y. 2020-21) Journal JV-1612003 49,837.00
BEING TDS RECEIVABLE FOR THE QT.
2ND
25-Nov-19 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-191125016 25,00,000.00
LIFECARE LIMITED
LIFECARE LIMITED
Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-191126012 25,83,481.00
LIFECARE LIMITED
LIFECARE LIMITED
BILL NO . - TI/UKM/1920/2101
BILL NO . - BS/IUKM/1920/0018
BILL NO . - TI/UKM/1920/2113
BILL NO . - BS/UKM/1920/0019
BILL NO . - TI/UKM/1920/2136
Carried Over 4,89,85,240.45 2,35,69,417.00
continued ...
Brought Forward 4,89,85,240.45 2,35,69,417.00

BILL NO . - TI/UKM/1920/2187
BILL NO . - TI/UKM/1920/2193
BILL NO . - TI/UKM/1920/2212
BILL NO . - TI/UKM/1920/2232
BILL NO . - TI/UKM/1920/2258
BILL NO . - TI/UKM/1920/2283
BILL NO . - BS/UKM/1920/0020
BILL NO . - TI/UKM/1920/2291
BILL NO . - TI/UKM/1920/2312
BILL NO . - TI/UKM/1920/2375
BILL NO . - TI/UKM/1920/2433
BILL NO . - TI/UKM/1920/2463
BILL NO . - TI/UKM/1920/2497
BILL NO . - BS/UKM/1920/0021
BILL NO . - TI/UKM/1920/2551
BILL NO . - TI/UKM/1920/2562
Carried Over 6,70,62,455.45 2,35,69,417.00
continued ...
Brought Forward 6,70,62,455.45 2,35,69,417.00

BILL NO . - BS/UKM/1920/0022
BILL NO . - TI/UKM/1920/2602
BILL NO . - BS/UKM/1920/0023
BILL NO . - TI/UKM/1920/2614
BILL NO . - TI/UKM/1920/2626
BILL NO . - TI/UKM/1920/2629
BILL NO . - BS/UKM/1920/0024
BILL NO . - TI/UKM/1920/2651
BILL NO . - TI/UKM/1920/2707
BILL NO . - BS/UKM/1920/0025
BILL NO . - TI/UKM/1920/2720
BILL NO . - TI/UKM/1920/2736
BILL NO . - TI/UKM/1920/2738
BILL NO . - TI/UKM/1920/2776
BILL NO . - MPL/HLL/1920/009
Carried Over 8,39,89,617.45 2,35,69,417.00
continued ...
Brought Forward 8,39,89,617.45 2,35,69,417.00

BILL NO . - 1319/19-20
BILL NO . - 1343/19-20
BILL NO . - 1350/19-20
BILL NO . - 1379/19-20
BILL NO . - 1391/19-20
BILL NO . - 1392/19-20
BILL NO . - 1393/19-20
BILL NO . - 20927/19-20
BILL NO . - 1483/19-20
BILL NO . - 1502/19-20
31-Dec-19 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612149 2,22,414.00
BILL NO . - TI/UKM/1920/2839
BILL NO . - TI/UKM/1920/2907
BILL NO . - TI/UKM/1920/3117
BILL NO . - 2717/19-20
Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612492 1,22,62,387.00
tds in gst booked for august to nov
Carried Over 9,65,45,966.45 2,44,16,337.00
continued ...
Brought Forward 9,65,45,966.45 2,44,16,337.00
31-Jan-20 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612393 15,03,842.00

BILL NO . - TI/UKM/1920/3242
BILL NO . - BS/UKM/1920/0026
BILL NO . - TI/UKM/1920/3297
BILL NO . - TI/UKM/19203356
BILL NO . - TI/UKM/1920/3376
BILL NO . - TI/UKM/1920/3424
BILL NO . - BS/UKM/1920/0027
BILL NO . - TI/UKM/1920/3458
BILL NO . - BS/UKM/1920/0028
BILL NO . - TI/UKM/1920/3528
BILL NO . - TI/UKM/1920/3578
BILL NO . - 242/19-20
BILL NO . - 250/19-20
BILL NO . - 256/19-20
BILL NO . - 257/19-20
BILL NO . - 259/19-20
Carried Over 10,08,20,090.45 2,44,16,337.00
continued ...
Brought Forward 10,08,20,090.45 2,44,16,337.00

BILL NO . - 268/19-20
BILL NO . - 270/19-20
BILL NO . - 271/19-20
BILL NO . - 277/19-20
BILL NO . - 281/19-20
BILL NO . - 293/19-20
BILL NO . - 302/19-20
BILL NO . - 1558/19-20
BILL NO . - 201159/19-20
BILL NO . - 192008073/19-20
BEING AMOUNT RECEIVED FROM
NRTGS/SBINR12020020500144419/HLL
LIFECARE LIMITED

LIFECARE LIMITED
Carried Over 10,47,79,983.45 2,94,16,337.00
continued ...
Brought Forward 10,47,79,983.45 2,94,16,337.00

LIFECARE LIMITED

BILL NO . - BS/UKM/1920/0029
BILL NO . - TI/UKM/1920/3786
BILL NO . - TI/UKM/1920/3852
BILL NO . - TI/UKM/1920/3919
BILL NO . - TI/UKM/1920/3948
BILL NO . - BS/UKM/1920/0030
BILL NO . - TI/UKM/1920/3987
LIFECARE LIMITED
Dr N06-0010(DISCOUNT A/C) Journal JV-1612001 5,80,779.00

Being amount of annual discount f.y.2019
-20
BILL NO . - BS/UKM/1920/0031
BILL NO . - TI/UKM/1920/4088
BILL NO . - BS/UKM/1920/0032
Carried Over 10,73,71,235.45 3,44,13,103.00
continued ...
Brought Forward 10,73,71,235.45 3,44,13,103.00

BILL NO . - TI/UKM/1920/4095
BILL NO . - TI/UKM/1920/4166
BILL NO . - BS/UKM/1920/0033
BILL NO . - TI/UKM/1920/4214
BILL NO . - BS/UKM/1920/0034
BILL NO . - TI/UKM/1920/4372
BILL NO . - TI/UKM/1920/4373
BILL NO . - TI/UKM/1920/4387
BEING AMT. TRF. FROM UK ( CGST CASH
LEDGER )
BEING AMT. TRF. FROM UK CGST CASH
LEDGER
Dr N06-0010(DISCOUNT A/C) Journal JV-1612902 42,54,630.00
Being amount of Annual discount and bonus
for the F.Y.2019-20
10,75,09,709.45 3,92,00,109.00
10,75,09,709.45 10,75,09,709.45
30-Apr-20 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612171 1,70,453.00
BILL NO . - BS/UKM/2021/0001
continued ...

BILL NO . - TI/UKM/2021/0109
BILL NO . - TI/UKM/2021/0110
BILL NO . - BS/UKM/2021/0002
BILL NO . - TI/UKM/2021/0117
BILL NO . - BS/UKM/2021/0003
BILL NO . - TI/UKM/2021/0118
BILL NO . - TI/UKM/2021/0121
BILL NO . - TI/UKM/2021/0122
BILL NO . - TI/UKM/2021/0149
BILL NO . - TI/UKM/2021/0150
BILL NO . - TI/UKM/2021/0151
BILL NO . - BS/UKM/2021/0004
BILL NO . - TI/UKM/2021/0158
BILL NO . - TI/UKM/2021/0162
BILL NO . - TI/UKM/2021/0164
BILL NO . - TI/UKM/2021/0169
continued ...

BILL NO . - BS/UKM/2021/0005
BILL NO . - TI/UKM/2021/0193
BILL NO . - TI/UKM/2021/0197
BILL NO . - TI/UKM/2021/0200
BILL NO . - TI/UKM/2021/0202
BILL NO . - TI/UKM/2021/0203
BEING AMT. TRF. FROM ROORKEE JOB
WORK
BEING AMT. TRF. ( CGST CASH LEDGER)
13-May-20 Cr N06-0013(Transit Insurance) DEBIT NOTE-OTHERS JV-1612004 3,150.00
being debit note issued aginst transit
insurance made for hll dated 13.5.20
20-May-20 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-2005200008 30,00,000.00
LIFECARE LIMITED -
31-May-20 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612001 1,71,545.00

BILL NO . - TI/UKM/2021/0257
BILL NO . - TI/UKM/2021/0259
BILL NO . - TI/UKM/2021/0265
BILL NO . - TI/UKM/2021/0273
BILL NO . - BS/UKM/2021/0006
Carried Over 7,98,05,826.45 30,03,980.00
continued ...
Brought Forward 7,98,05,826.45 30,03,980.00
31-May-20 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612009 7,66,052.00

BILL NO . - TI/UKM/2021/0275
BILL NO . - TI/UKM/2021/0276
BILL NO . - BS/UKM/2021/0007
BILL NO . - TI/UKM/2021/0299
BILL NO . - TI/UKM/2021/0317
BILL NO . - TI/UKM/2021/0326
BILL NO . - TI/UKM/2021/0327
BILL NO . - TI/UKM/2021/0328
BILL NO . - TI/UKM/2021/0336
BILL NO . - TI/UKM/2021/0337
BILL NO . - TI/UKM/2021/0348
BILL NO . - BS/UKM/2021/0008
BILL NO . - TI/UKM/2021/0368
BILL NO . - TI/UKM/2021/0370
BILL NO . - TI/UKM/2021/0442
BILL NO . - TI/UKM/2021/0444
Carried Over 8,43,78,016.45 30,03,980.00
continued ...
Brought Forward 8,43,78,016.45 30,03,980.00

BILL NO . - TI/UKM/2021/0451
BILL NO . - TI/UKM/2021/0459
BILL NO . - TI/UKM/2021/0466
BILL NO . - MPL/HLL/2020-21/002
16-Jun-20 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-200616001 25,00,000.00
LIFECARE LIMITED -

BILL NO . - TI/UKM/2021/0560
BILL NO . - TI/UKM/2021/0562
BILL NO . - TI/UKM/2021/0570
BILL NO . - TI/UKM/2021/0571
BILL NO . - TI/UKM/2021/0600
BILL NO . - TI/UKM/2021/0629
BILL NO . - TI/UKM/2021/0670
BILL NO . - TI/UKM/2021/0691
BILL NO . - TI/UKM/2021/0706
BILL NO . - TI/UKM/2021/0720
Carried Over 9,44,58,780.45 55,03,980.00
continued ...
Brought Forward 9,44,58,780.45 55,03,980.00

BILL NO . - TI/UKM/2021/0736
BILL NO . - TI/UKM/2021/0742
BILL NO . - TI/UKM/2021/0768
BILL NO . - BS/UKM/2021/0009
BILL NO . - TI/UKM/2021/0795
BILL NO . - TI/UKM/2021/0822
BILL NO . - TI/UKM/2021/0591
BILL NO . - MPL/HLL/2020-21/003
BEING AMT. TRF. FROM UK CGST CASH
LEDGER
LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -
31-Jul-20 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612107 713.00

BILL NO . - TI/UKM/2021/0859
BILL NO . - BS/UKM/2021/0010
Carried Over 10,71,56,903.45 1,30,66,860.00
continued ...
Brought Forward 10,71,56,903.45 1,30,66,860.00
31-Jul-20 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612111 6,09,396.00

BILL NO . - TI/UKM/2021/0869
BILL NO . - TI/UKM/2021/0872
BILL NO . - BS/UKM/2021/0011
BILL NO . - TI/UKM/2021/0881
BILL NO . - TI/UKM/2021/0893
BILL NO . - TI/UKM/2021/0913
BILL NO . - BS/UKM/2021/0012
BILL NO . - TI/UKM/2021/0941
BILL NO . - TI/UKM/2021/0972
BILL NO . - TI/UKM/2021/1006
BILL NO . - TI/UKM/2021/1009
BILL NO . - TI/UKM/2021/1023
BILL NO . - TI/UKM/2021/1082
BILL NO . - MPL/HLL/2020-21/004
12-Aug-20 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-200812003 15,00,000.00
LIFECARE LIMITED -
Carried Over 11,57,27,784.45 1,45,66,860.00
continued ...
Brought Forward 11,57,27,784.45 1,45,66,860.00

LIFECARE LIMITED -

NEFT_IN:SBIN320238547892/ HLL
LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -
31-Aug-20 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612009 78,31,684.00

BILL NO . - MPL/HLL/2020/21/005
BILL NO . - TI/UKM/2021/1133
BILL NO . - BS/UKM/2021/0013
BILL NO . - TI/UKM/2021/1151
BILL NO . - TI/UKM/2021/1163
BILL NO . - BS/UKM/2021/0014
BILL NO . - TI/UKM/2021/1168
BILL NO . - TI/UKM/2021/1215
Carried Over 12,59,59,340.45 3,12,11,272.00
continued ...
Brought Forward 12,59,59,340.45 3,12,11,272.00

BILL NO . - TI/UKM/2021/1224
BILL NO . - TI/UKM/2021/1305
BILL NO . - BS/UKM/2021/0015
BILL NO . - TI/UKM/2021/1315
BILL NO . - BS/UKM/2021/0016
BILL NO . - TI/UKM/2021/1333
BILL NO . - BS/UKM/2021/0017
BILL NO . - TI/UKM/2021/1358
BILL NO . - TI/UKM/2021/1361
BEING AMT. TRF. FROM UK

BEING IGST CASH LEDGER TRF. FROM
UK
23-Sep-20 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-200923008 40,00,000.00
LIFECARE LIMITED -

LIFECARE LIMITED -

NEFT_IN:SBIN520267064314/ HLL
LIFECARE LIMITED formerly HIN -
Carried Over 12,64,07,990.45 3,93,20,428.00
continued ...
Brought Forward 12,64,07,990.45 3,93,20,428.00

LIFECARE LIMITED -

LIFECARE LIMITED -

BILL NO . - TI/UKM/2021/1405
BILL NO . - 119/20-21
BILL NO . - 21559/20-21
BILL NO . - 9500905/20-21
BILL NO . - 676/20-21
BILL NO . - MPL/HLL/2020-21/006
CGST CASH LEDGER
31-Oct-20 Cr D02-0150(TCS CHARGED BY PARTY ( SALE / PUR OF GOODS)) DEBIT NOTE-OTHERS DN-TCS/2021/88 3,781.00
BEING DEBIT NOTE ISSUED AGAINST
TCS ON SALE OF GOODS FOR THE M/O
OCT.2020 U/S 206C(1H)
LIFECARE LIMITED -

LIFECARE LIMITED -
Carried Over 12,65,13,368.45 5,70,81,547.00
continued ...
Brought Forward 12,65,13,368.45 5,70,81,547.00

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -
30-Nov-20 Cr D02-0150(TCS CHARGED BY PARTY ( SALE / PUR OF GOODS)) DEBIT NOTE-OTHERS DN-TCS/2021/98 19,326.00
TCS ON SALE OF GOODS FOR NOV.2020
U/S 206(1H)
BILL NO . - BS/UKM/2021/0018
BILL NO . - TI/UKM/2021/2036
BILL NO . - BS/UKM/2021/0019
BILL NO . - TI/UKM/2021/2141
BILL NO . - BS/UKM/2021/0020
BILL NO . - TI/UKM/2021/2329
BILL NO . - TI/UKM/2021/2396
Carried Over 12,89,53,788.45 7,42,81,547.00
continued ...
Brought Forward 12,89,53,788.45 7,42,81,547.00

BILL NO . - 735/20-21
BILL NO . - MPL/HLL/2020-21/007
CGST CASH LEDGER
BILL NO . - BS/UKM/2021/0021
BILL NO . - TI/UKM/2021/2643
31-Dec-20 Cr I02-0007(MPL-DELHI/UK LAB) Journal JV-1612482 15,466.00
TDS DEDUCTS BY HLL ( 26AS JULY 2019)
FREE GENERIC PHARMACY
RECTIFICATION ENTRY UK.UNIT DT. 20.
07.2019
UK
BEING TDS RECEIVABLE FOR THE YEAR
2020-21
31-Jan-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612344 5,09,682.00
BILL NO . - TI/UKM/2021/2898
BILL NO . - BS/UKM/2021/0022
BILL NO . - TI/UKM/2021/2971
BILL NO . - TI/UKM/2021/2995
BILL NO . - MPL/BR/2021/001
UK
BILL NO . - BS/UKM/2021/0023
Carried Over 13,02,13,898.45 7,86,14,382.00
continued ...
Brought Forward 13,02,13,898.45 7,86,14,382.00
28-Feb-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612117 11,25,713.00

BILL NO . - TI/UKM/2021/3085
BILL NO . - TI/UKM/2021/3179
BILL NO . - TI/UKM/2021/3213
BILL NO . - BS/UKM/2021/0024
BILL NO . - TI/UKM/2021/3217
BILL NO . - TI/UKM/2021/3246
BILL NO . - BS/UKM/2021/0026
BILL NO . - TI/UKM/2021/3263
BILL NO . - BS/UKM/2021/0027
BILL NO . - TI/UKM/2021/3273
BILL NO . - TI/UKM/2021/3274
BILL NO . - BS/UKM/2021/0028
BILL NO . - TI/UKM/2021/3294
BILL NO . - BS/UKM/2021/0029
BILL NO . - TI/UKM/2021/3310
BILL NO . - TI/UKM/2021/3317
Carried Over 14,29,13,704.45 7,86,14,382.00
continued ...
Brought Forward 14,29,13,704.45 7,86,14,382.00

BILL NO . - TI/UKM/2021/3336
BILL NO . - BS/UKM/2021/0030
BILL NO . - TI/UKM/2021/3350
BILL NO . - TI/UKM/2021/3353
BILL NO . - TI/UKM/2021/3355
BILL NO . - TI/UKM/2021/3357
BILL NO . - TI/UKM/2021/3378
BILL NO . - 00130/20-21
BILL NO . - 00146/20-21
BILL NO . - 1431/20-21
BILL NO . - 2359/20-21
BILL NO . - 9502476/20-21
BILL NO . - 00030350012480
BILL NO . - 00146/20-21
Carried Over 15,86,97,061.45 7,86,14,382.00
continued ...
Brought Forward 15,86,97,061.45 7,86,14,382.00

BILL NO . - 1968/20-21
UK
LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -
31-Mar-21 Cr D02-0150(TCS CHARGED BY PARTY ( SALE / PUR OF GOODS)) DEBIT NOTE-OTHERS DN-TCS/2021/178 24,000.00
TCS ON SALE OF GOODS FOR
MARCH'2021 U/S 206(1H) ON RECEIPT OF
RS.32000000/-
Carried Over 15,91,13,027.45 11,11,47,584.00
continued ...
Brought Forward 15,91,13,027.45 11,11,47,584.00

/3432
/3433
/3434
/3435
/0031
/0032
/3460
/3461
/3462
/3469
/3470
/3471
Carried Over 16,42,02,857.45 11,11,47,584.00
continued ...
Brought Forward 16,42,02,857.45 11,11,47,584.00

/0033
/0034
/3472
/3479
/3480
/3481
/3484
/3486
/3487
/3488
/3489
/0035
Carried Over 16,57,17,495.45 11,11,47,584.00
continued ...
Brought Forward 16,57,17,495.45 11,11,47,584.00

/3493
/3494
/3495
/3496
/3497
/3498
/3499
/3502
/3503
/3504
/3505
/0036
Carried Over 16,72,36,347.45 11,11,47,584.00
continued ...
Brought Forward 16,72,36,347.45 11,11,47,584.00
31-Mar-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612197 246.00

/3538
/3540
/3541
/3542
/3543
/3544
/3548
/3571
/0038
BEING AMOUNT SALE TO HLL LIFE CARE
/3574
/3589
/3591
Carried Over 17,05,98,364.45 11,11,47,584.00
continued ...
Brought Forward 17,05,98,364.45 11,11,47,584.00

/3592
/3593
/3594
/0039
/3608
/3612
/3620
/3621
/3622
/3623
/3624
/0040
Carried Over 17,27,45,945.45 11,11,47,584.00
continued ...
Brought Forward 17,27,45,945.45 11,11,47,584.00

/3625
/3702
/3703
/3704
/3705
/3714
/3720
/3731
/3732
BEING AMOUNT SALE TO HLL LIFECAR
/3733
/3734
/3736
Carried Over 17,55,75,429.45 11,11,47,584.00
continued ...
Brought Forward 17,55,75,429.45 11,11,47,584.00

/3760
/3761
/3762
/3764
LIFEACARE LTD AGAINST INVOICE NO. TI
/UKM/2021/3765
/3766
/3767
/3776
/3777
/3778
/3779
/3780
Carried Over 17,65,73,194.45 11,11,47,584.00
continued ...
Brought Forward 17,65,73,194.45 11,11,47,584.00

/3781
/3782
/3835
/3843
/3844
/3845
/3846
/3847
/3848
/3849
/3850
/3851
Carried Over 17,71,12,470.45 11,11,47,584.00
continued ...
Brought Forward 17,71,12,470.45 11,11,47,584.00

/3852
/3853
/3854
/3855
/3856
/3857
/3858
/3859
/3860
/3861
/3862
/3864
Carried Over 17,74,08,729.45 11,11,47,584.00
continued ...
Brought Forward 17,74,08,729.45 11,11,47,584.00

/3866
/3869
/3870
/3871
/3872
/3873
/3874
/3875
/3876
/3877
/3878
/3894
Carried Over 17,85,06,550.45 11,11,47,584.00
continued ...
Brought Forward 17,85,06,550.45 11,11,47,584.00

/3895
/3896
/3897
/3907
BILL NO . - TI/UKM/2021/3353
BILL NO . - 3295/20-21
BILL NO . - 1946/20-21
BILL NO . - 0686/20-21
BILL NO . - 2022/20-21
BILL NO . - 2023/20-21
BILL NO . - 2024/20-21
BILL NO . - 2025/20-21
BILL NO . - 0710/20-21
Carried Over 21,06,28,293.45 11,72,75,238.00
continued ...
Brought Forward 21,06,28,293.45 11,72,75,238.00

BILL NO . - 0711/20-21
BILL NO . - 00254/20-21
BILL NO . - 00255/20-21
BILL NO . - 2105/20-21
BILL NO . - 00268/20-21
BILL NO . - 2117/20-21
BILL NO . - 2139/20-21
UK
Dr H04-0028(T.D.S. A.Y. 2021-22) JV-OTB SRD JV-1612025 4,07,609.00
BEING TDS RECEIVABLE FOR THE YEAR
2020-21
21,06,57,592.45 12,57,28,644.00
21,06,57,592.45 21,06,57,592.45
BILL NO . - BS/UKM/2122/0001
BILL NO . - TI/UKM/2122/0076
continued ...

BILL NO . - BS/UKM/2122/0003
BILL NO . - TI/UKM/2122/0143
BILL NO . - TI/UKM/2122/0225
BILL NO . - TI/UKM/2122/0228
JOB WORK NO. MPL/HLL/2122/01
19-May-21 Cr B02-0002(PNB CC - STOCK A/C) CHEQUE ISSUED 698214 1,12,000.00
BEING CHQ ISSUE TO RAJKUMAR
KHANNA DEBIT TO HLL ACCOUNT
31-May-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612143 74.00

BILL NO . - TI/UKM/2122/0324
BILL NO . - TI/UKM/2122/0426
BILL NO . - BS/UKM/2122/0007
BILL NO . - TI/UKM/2122/0536
BILL NO . - TI/UKM/2122/0537
BILL NO . - TI/UKM/2122/0538
BILL NO . - TI/UKM/2122/0602
BILL NO . - TI/UKM/2122/0655
BILL NO . - TI/UKM/2122/0678
continued ...

BILL NO . - TI/UKM/2122/0679
BILL NO . - TI/UKM/2122/0680
BILL NO . - TI/UKM/2122/0719
BILL NO . - TI/UKM/2122/0725
BILL NO . - BS/UKM/2122/0009
BILL NO . - TI/UKM/2122/0812
BILL NO . - TI/UKM/2122/0813
BILL NO . - BS/UKM2122/0010
BILL NO . - TI/UKM/2122/0830
BILL NO . - TI/UKM/2122/0836
CGST/IGST CASH LEDGER
BILL NO . - TI/UKM/2122/0907
BILL NO . - TI/UKM/2122/0928
BILL NO . - TI/UKM/2122/0935
BILL NO . - TI/UKM/2122/0962
Carried Over 10,48,52,126.45 77,704.00
continued ...
Brought Forward 10,48,52,126.45 77,704.00
30-Jun-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612257 890.00

BILL NO . - BS/UKM/2122/0012
BILL NO . - TI/UKM/2122/1007
BILL NO . - BS/UKM/2122/0013
BILL NO . - BS/UKM/2122/0014
BILL NO . - TI/UKM/2122/1058
BILL NO . - TI/UKM/2122/1060
BILL NO . - TI/UKM/2122/1161
BILL NO . - TI/UKM/2122/1162
BILL NO . - BS/UKM/2122/0016
BILL NO . - TI/UKM/2122/1173
BILL NO . - 00034/21-22
14-Jul-21 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-210714007 322.20
NEFT_IN:SBIN421195160539/0031/ HLL
LIFECARE LIMITED formerly HIN -
Carried Over 11,86,87,276.45 6,03,008.20
continued ...
Brought Forward 11,86,87,276.45 6,03,008.20

LIFECARE LIMITED -
31-Jul-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612357 685.00

BILL NO . - TI/UKM/2122/1229
BILL NO . - BS/UKM/2122/0018
BILL NO . - TI/UKM/2122/1257
BILL NO . - BS/UKM/2122/0019
BILL NO . - TI/UKM/2122/1294
BILL NO . - TI/UKM/2122/1325
BILL NO . - BS/UKM/2122/0020
BILL NO . - TI/UKM/2122/1327
BILL NO . - TI/UKM/2122/1365
BILL NO . - TI/UKM/2122/1386
BILL NO . - BS/UKM/2122/0021
BILL NO . - TI/UKM/2122/1395
BILL NO . - TI/UKM/2122/1396
BILL NO . - TI/UKM/2122/1454
Carried Over 11,96,57,714.45 31,03,008.20
continued ...
Brought Forward 11,96,57,714.45 31,03,008.20

BILL NO . - BS/UKM/2122/0022
BILL NO . - TI/UKM/2122/1472
BILL NO . - TI/UKM/2122/1477
LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -
Carried Over 11,97,27,170.45 3,51,91,039.20
continued ...
Brought Forward 11,97,27,170.45 3,51,91,039.20

LIFECARE LIMITED -
20-Aug-21 Dr H04-0039(T.D.S. A.Y. 2022-23) Journal JV-1612010 2,23,221.00

30.06.2021
BILL NO . - TI/UKM/2122/1587
BILL NO . - BS/UKM/2122/0023
BILL NO . - TI/UKM/2122/1657
BILL NO . - TI/UKM/2122/1686
BILL NO . - TI/UKM/2122/1689
BILL NO . - BS/UKM/2122/0024
BILL NO . - TI/UKM/2122/1820
BILL NO . - TI/UKM/2122/1837
LIFECARE LIMITED -

LIFECARE LIMITED -
Carried Over 12,35,48,318.45 4,78,78,208.20
continued ...
Brought Forward 12,35,48,318.45 4,78,78,208.20
6-Sep-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612018 325.00

BEING AMOUNT OF SALE AGAINST
INVOICE NO. BS/UKM/2122/0026
INVOICE NO. TI/UKM/2122/1924
7-Sep-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612009 1,55,902.00
INVOICE NO. BS/UKM/2122/0027
LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

23-Sep-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612011 648.00
30-Sep-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612013 19,14,921.00
INVOICE NO. MPL/HLL/2122/005
Carried Over 12,72,12,676.45 6,43,78,208.20
continued ...
Brought Forward 12,72,12,676.45 6,43,78,208.20

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

BILL NO . - TI/UKM/2122/2303
BILL NO . - TI/UKM/2122/2304
BILL NO . - BS/UKM/2122/0029
BILL NO . - TI/UKM/2122/2343
BILL NO . - TI/UKM/2122/2385
BILL NO . - TI/UKM/2122/2429
BILL NO . - TI/UKM/2122/2468
BILL NO . - TI/UKM/2122/2469
BILL NO . - BS/UKM/2122/0031
BILL NO . - TI/UKM/2122/2494
Carried Over 13,16,66,745.45 7,97,76,208.20
continued ...
Brought Forward 13,16,66,745.45 7,97,76,208.20

BILL NO . - TI/UKM/2122/2520
BILL NO . - TI/UKM/2122/2529
BILL NO . - TI/UKM/2122/2531
BILL NO . - BS/UKM/2122/00332
BILL NO . - TI/UKM/2122/2548
BILL NO . - TI/UKM/2122/2550
BILL NO . - TI/UKM/2122/2551
BILL NO . - TI/UKM/2122/2553
BILL NO . - TI/UKM/2122/2576
BILL NO . - 9503794/21-22
BILL NO . - 9505038/21-22
BILL NO . - 792/21-22
BILL NO . - 1589/21-22
BILL NO . - 325/21-22
BILL NO . - 32/21-22
BILL NO . - 33/21-22
Carried Over 14,21,35,193.45 7,97,76,208.20
continued ...
Brought Forward 14,21,35,193.45 7,97,76,208.20
31-Oct-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612485 39,89,619.00

Dr H04-0039(T.D.S. A.Y. 2022-23) Journal JV-1612724 65,622.00
SEP.21
BILL NO . - TI/UKM/2122/2640
BILL NO . - TI/UKM/2122/2663
BILL NO . - TI/UKM/2122/2664
BILL NO . - TI/UKM/2122/2665
BILL NO . - TI/UKM/2122/2673
BILL NO . - BS/UKM/2122/0038
BILL NO . - TI/UKM/2122/2763
BILL NO . - TI/UKM/2122/2764
BILL NO . - TI/UKM/2122/2765
BILL NO . - TI/UKM/2122/2795
BILL NO . - TI/UKM/2122/2797
BILL NO . - TI/UKM/2122/2844
BILL NO . - TI/UKM/2122/2860
Carried Over 16,68,32,671.45 8,02,32,312.20
continued ...
Brought Forward 16,68,32,671.45 8,02,32,312.20
30-Nov-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612376 2,01,24,917.00

BILL NO . - TI/UKM/2122/2916
BILL NO . - TI/UKM/2122/2919
BILL NO . - TI/UKM/2122/2920
BILL NO . - TI/UKM/2122/2925
BILL NO . - TI/UKM/2122/2926
BILL NO . - TI/UKM/2122/2927
BILL NO . - BS/UKM/2122/0043
BILL NO . - BS/UKM/2122/0044
BILL NO . - TI/UKM/2122/2937
BILL NO . - TI/UKM/2122/2938
BILL NO . - TI/UKM/2122/2950
BILL NO . - TI/UKM/2122/2951
BILL NO . - TI/UKM/2122/2975
BILL NO . - TI/UKM/2122/2976
BILL NO . - TI/UKM/2122/2977
BILL NO . - TI/UKM/2122/2978
Carried Over 19,58,42,553.45 8,02,32,312.20
continued ...
Brought Forward 19,58,42,553.45 8,02,32,312.20

BILL NO . - TI/UKM/2122/2980
BILL NO . - TI/UKM/2122/2981
BILL NO . - TI/UKM/2122/2982
BILL NO . - TI/UKM/2122/2987
BILL NO. - MPL/HLL/2122/007
BILL NO . - BS/UKM/2122/0047
BILL NO . - TI/UKM/2122/3010
BILL NO . - TI/UKM/2122/3013
BILL NO . - TI/UKM/2122/3023
BILL NO . - TI/UKM/2122/3024
BILL NO . - TI/UKM/2122/3026
BILL NO . - BS/UKM/2122/0052
BILL NO . - TI/UKM/2122/3086
BILL NO . - TI/UKM/2122/3095
BILL NO . - TI/UKM/2122/3096
BILL NO . - TI/UKM/2122/3097
Carried Over 20,28,92,470.45 8,02,32,312.20
continued ...
Brought Forward 20,28,92,470.45 8,02,32,312.20
31-Dec-21 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612241 5,87,785.00

BILL NO . - TI/UKM/2122/3131
BILL NO . - TI/UKM/2122/3152
BILL NO . - TI/UKM/2122/3154
BILL NO . - TI/UKM/2122/3188
BILL NO . - TI/UKM/2122/3189
BILL NO . - TI/UKM/2122/3190
BILL NO . - TI/UKM/2122/3191
BILL NO . - TI/UKM/2122/3192
BILL NO . - BS/UKM/2122/0054
BILL NO . - TI/UKM/2122/3241
BILL NO . - TI/UKM/2122/3255
BILL NO . - TI/UKM/2122/3256
BILL NO . - TI/UKM/2122/3264
BILL NO . - TI/UKM/2122/3265
BILL NO . - TI/UKM/2122/3266
BILL NO . - TI/UKM/2122/3303
Carried Over 21,58,29,567.45 8,02,32,312.20
continued ...
Brought Forward 21,58,29,567.45 8,02,32,312.20

BILL NO . - TI/UKM/2122/3305
BILL NO . - TI/UKM/2122/3310
BILL NO . - TI/UKM/2122/3311
BILL NO . - TI/UKM/2122/3338
BILL NO . - TI/UKM/2122/3344
BILL NO . - TI/UKM/2122/3345
BILL NO . - TI/UKM/2122/3347
BILL NO . - TI/UKM/2122/3348
BEING TDS RECEIVABLE FOR THE QT. 3
12-Jan-22 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-220112009 1,00,00,000.00
LIFECARE LIMITED -
31-Jan-22 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612063 135.00

BILL NO . - BS/UKM/2122/0059
BILL NO . - TI/UKM/2122/3395
BILL NO . - TI/UKM/2122/3407
Carried Over 24,15,10,049.45 9,07,84,835.20
continued ...
Brought Forward 24,15,10,049.45 9,07,84,835.20

BILL NO . - TI/UKM/2122/3409
BILL NO . - TI/UKM/2122/3428
BILL NO . - BS/UKM/2122/0061
BILL NO . - TI/UKM/2122/3453
BILL NO . - TI/UKM/2122/3454
BILL NO . - TI/UKM/2122/3456
BILL NO . - TI/UKM/2122/3474
BILL NO . - TI/UKM/2122/3475
BILL NO . - TI/UKM/2122/3476
BILL NO . - TI/UKM/2122/3477
BILL NO . - BS/UKM/2122/0062
BILL NO . - TI/UKM/2122/3479
BILL NO . - TI/UKM/2122/3480
BILL NO . - BS/UKM/2122/0063
BILL NO . - TI/UKM/2122/3490
BILL NO . - BS/UKM/2122/0064
Carried Over 24,38,44,452.45 9,07,84,835.20
continued ...
Brought Forward 24,38,44,452.45 9,07,84,835.20

BILL NO . - TI/UKM/2122/3510
BILL NO . - TI/UKM/2122/3524
BILL NO . - TI/UKM/2122/3525
BILL NO . - BS/UKM/2122/0065
BILL NO . - TI/UKM/2122/3531
BILL NO . - TI/UKM/2122/3542
BILL NO . - TI/UKM/2122/3546
BILL NO . - TI/UKM/2122/3548
BILL NO . - TI/UKM/2122/3551
BILL NO . - TI/UKM/2122/3569
BILL NO . - TI/UKM/2122/3571
BILL NO . - TI/UKM/2122/3577
BILL NO . - TI/UKM/2122/3579
BILL NO . - TI/UKM/2122/3618
BILL NO . - TI/UKM/2122/3669
BILL NO . - 00057/21-22
Carried Over 25,24,86,017.45 9,07,84,835.20
continued ...
Brought Forward 25,24,86,017.45 9,07,84,835.20

BILL NO . - 00098/21-22
BILL NO . - 00486/21-22
BILL NO . - 00544/21-22
BILL NO . - 00559/21-22
BILL NO . - 00613/21-22
BILL NO . - 00619/21-22
BILL NO . - 00620/21-22
BILL NO . - 00627/21-22
BILL NO . - 00629/21-22
BILL NO . - 00647/21-22
BILL NO . - 00661/21-22
BILL NO . - 00662/21-22
BILL NO . - 00677/21-22
BILL NO . - 00680/21-22
BILL NO . - 2713/21-22
BILL NO . - 00688/21-22
Carried Over 25,27,27,147.45 9,07,84,835.20
continued ...
Brought Forward 25,27,27,147.45 9,07,84,835.20

BILL NO . - 00693/21-22
BILL NO . - 00699/21-22
BILL NO . - 00700/21-22
BILL NO . - TI/UKM/2122/3856
BILL NO . - BS/UKM/2122/0070
BILL NO . - TI/UKM/2122/3924
BILL NO . - TI/UKM/2122/3926
BILL NO . - TI/UKM/2122/3928
BILL NO . - TI/UKM/2122/4032
BILL NO . - TI/UKM/2122/4105
BILL NO . - TI/UKM/2122/4117
BILL NO . - TI/UKM/2122/4133
BILL NO . - TI/UKM/2122/4158
BILL NO . - BS/UKM/2122/0073
Carried Over 28,43,70,354.45 9,31,62,959.20
continued ...
Brought Forward 28,43,70,354.45 9,31,62,959.20

BILL NO . - TI/UKM/2122/4181
BILL NO . - TI/UKM/2122/4193
BILL NO . - TI/UKM/2122/4225
BILL NO . - BS/UKM/2122/0075
BILL NO . - TI/UKM/2122/4287
BILL NO . - TI/UKM/2122/4288
BILL NO . - TI/UKM/2122/4300
BILL NO . - TI/UKM/2122/4305
8-Mar-22 Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-220308004 1,00,00,000.00
LIFECARE LIMITED -
Dr B02-0002(PNB CC - STOCK A/C) BANK RECEIPTS BR-220308005 1,00,00,000.00

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -
Carried Over 28,83,74,655.45 12,42,17,712.20
continued ...
Brought Forward 28,83,74,655.45 12,42,17,712.20

LIFECARE LIMITED -

LIFECARE LIMITED -

BEING AMT RECEIVED FROM NRTGS
/SBINR12022032674621583/HLL
LIFECARE LIMITED

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -

LIFECARE LIMITED -
Carried Over 28,83,74,655.45 20,79,89,426.20
continued ...
Brought Forward 28,83,74,655.45 20,79,89,426.20
31-Mar-22 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612344 377.00

BILL NO . - TI/UKM/2122/4408
BILL NO . - TI/UKM/2122/4410
BILL NO . - BS/UKM/2122/0077
BILL NO . - TI/UKM/2122/4460
BILL NO . - TI/UKM/2122/4461
BILL NO . - BS/UKM/2122/0078
BILL NO . - TI/UKM/2122/4466
BILL NO . - TI/UKM/2122/4467
BILL NO . - TI/UKM/2122/4468
BILL NO . - TI/UKM/2122/4471
BILL NO . - BS/UKM/2122/0079
BILL NO . - TI/UKM/2122/4473
BILL NO . - TI/UKM/2122/4474
BILL NO . - TI/UKM/2122/4475
BILL NO . - TI/UKM/2122/4476
BILL NO . - BS/UKM/2122/0080
Carried Over 29,12,70,502.45 20,79,89,426.20
continued ...
Brought Forward 29,12,70,502.45 20,79,89,426.20

BILL NO . - TI/UKM/2122/4481
BILL NO . - TI/UKM/2122/4483
BILL NO . - BS/UKM/2122/0081
BILL NO . - BS/UKM/2122/0082
BILL NO . - TI/UKM/2122/4490
BILL NO . - TI/UKM/2122/4491
BILL NO . - TI/UKM/2122/4492
BILL NO . - TI/UKM/2122/4493
BILL NO . - BS/UKM/2122/0083
BILL NO . - TI/UKM/2122/4511
BILL NO . - TI/UKM/2122/4512
BILL NO . - TI/UKM/2122/4513
BILL NO . - BS/UKM/2122/0084
BILL NO . - TI/UKM/2122/4514
BILL NO . - TI/UKM/2122/4516
BILL NO . - TI/UKM//2122/4526
Carried Over 30,02,86,542.45 20,79,89,426.20
continued ...
Brought Forward 30,02,86,542.45 20,79,89,426.20

BILL NO . - TI/UKM/2122/4531
BILL NO . - TI/UKM/2122/4532
BILL NO . - TI/UKM/2122/4551
BILL NO . - TI/UKM/2122/4552
BILL NO . - BS/UKM/2122/0085
BILL NO . - TI/UKM/2122/4554
BILL NO . - TI/UKM/2122/4555
BILL NO . - TI/UKM/2122/4556
BILL NO . - BS/UKM/2122/0086
BILL NO . - TI/UKM/2122/4560
BILL NO . - TI/UKM/2122/4561
BILL NO . - TI/UKM/2122/4562
BILL NO . - TI/UKM/2122/4570
BILL NO . - TI/UKM/2122/4571
BILL NO . - BS/UKM/2122/0087
BILL NO . - BS/UKM/2122/0088
Carried Over 31,09,45,080.45 20,79,89,426.20
continued ...
Brought Forward 31,09,45,080.45 20,79,89,426.20

BILL NO . - TI/UKM/2122/4577
BILL NO . - TI/UKM/2122/4579
BILL NO . - TI/UKM/2122/4580
BILL NO . - TI/UKM/2122/4590
BILL NO . - TI/UKM/2122/4591
BILL NO . - TI/UKM/2122/4592
BILL NO . - TI/UKM/2122/4594
BILL NO . - BS/UKM/2122/0089
BILL NO . - BS/UKM/2122/0090
BILL NO . - BS/UKM/2122/0091
BILL NO . - BS/UKM/2122/0092
BILL NO . - TI/UKM/2122/4600
BILL NO . - TI/UKM/2122/4601
BILL NO . - TI/UKM/2122/4602
BILL NO . - TI/UKM/2122/4605
BILL NO . - TI/UKM/2122/4606
Carried Over 31,79,86,517.45 20,79,89,426.20
continued ...
Brought Forward 31,79,86,517.45 20,79,89,426.20

BILL NO . - TI/UKM/2122/4607
BILL NO . - TI/UKM/2122/4609
BILL NO . - TI/UKM/2122/4610
BILL NO . - BS/UKM/2122/0094
BILL NO . - BS/UKM/2122/0095
BILL NO . - TI/UKM/2122/4667
BILL NO . - TI/UKM/2122/4682
BILL NO . - TI/UKM/2122/4690
BILL NO . - TI/UKM/2122/4691
BILL NO . - TI/UKM/2122/4683
BILL NO . - TI/UKM/2122/4763
BILL NO . - TI/UKM/2122/4798
BILL NO . - TI/UKM/2122/4861
BILL NO . - TI/UKM/2122/4864
BILL NO . - BS/UKM/2122/0096
BILL NO . - BS/UKM/2122/0097
Carried Over 32,50,06,156.45 20,79,89,426.20
continued ...
Brought Forward 32,50,06,156.45 20,79,89,426.20

BILL NO . - TI/UKM/2122/4887
BILL NO . - TI/UKM/2122/4896
BILL NO . - TI/UKM/2122/4985
BILL NO . - TI/UKM/2122/4993
BILL NO . - TI/UKM/2122/4994
BILL NO . - TI/UKM/2122/4995
BILL NO . - BS/UKM/2122/0098
BILL NO . - BS/UKM/2122/0099
BILL NO . - TI/UKM/2122/5011
BILL NO . - TI/UKM/2122/5014
BILL NO . - TI/UKM/2122/5021
BILL NO . - 72/21-22
BILL NO . - 00726/21-22
BILL NO . - 00728/21-22
BILL NO . - 00730/21-22
Carried Over 32,90,05,288.45 20,79,89,426.20
continued ...
Brought Forward 32,90,05,288.45 20,79,89,426.20

BILL NO . - 00732/21-22
BILL NO . - 00733/21-22
BILL NO . - 00739/21-22
BILL NO . - 00759/21-22
BILL NO . - 400321202011/21-22
BILL NO . - 00796/21-22
BILL NO . - 00808/21-22
BILL NO . - 9507501/21-22
BILL NO . - 00850/21-22
BILL NO . - 00870/21-22
BILL NO . - 00882/21-22
BILL NO . - 00908/21-22
BILL NO . - 00913/21-22
BILL NO . - 00929/21-22
BILL NO . - 00939/21-22
BILL NO . - 3822/21-22
Carried Over 32,91,61,831.45 20,79,89,426.20
continued ...
Brought Forward 32,91,61,831.45 20,79,89,426.20
31-Mar-22 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-16121459 2,32,04,357.00

BILL NO . - 400321202474/21-22

BEING AMT. TRF. FROM UK
35,23,67,124.45 21,85,29,291.20
35,23,67,124.45 35,23,67,124.45

HLL Ho-2022

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MULTANI PHARMACEUTICALS LTD.

HLL LIFECARE LTD. ROORKEE

Carried Over 42,496.00

28-Feb-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612304 108.00

Carried Over 3,12,441.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612228 10,199.00

Carried Over 7,51,895.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612241 47,684.00

Carried Over 13,15,158.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612257 46,971.00

Carried Over 19,68,079.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612273 46,801.00

Carried Over 25,45,226.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612289 42,626.00

Carried Over 32,23,373.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612305 48,195.00

Carried Over 38,74,088.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612321 48,913.00

Carried Over 45,67,291.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612337 47,001.00

Carried Over 53,28,089.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612353 44,329.00

Carried Over 60,88,843.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612369 49,345.00

Carried Over 67,41,246.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612385 18,716.00

Carried Over 74,50,079.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612401 44,815.00

Carried Over 81,47,267.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612417 48,046.00

Carried Over 88,36,399.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612433 48,735.00

Carried Over 95,27,207.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612449 49,781.00

Carried Over 1,02,25,726.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612465 47,883.00

Carried Over 1,09,05,243.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612481 48,904.00

Carried Over 1,16,20,237.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612497 47,448.00

Carried Over 1,23,36,440.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612513 48,904.00

Carried Over 1,30,84,376.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612529 45,360.00

Carried Over 1,37,89,718.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612545 47,731.00

Carried Over 1,45,43,586.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612561 44,029.00

Carried Over 1,52,43,076.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612577 48,215.00

Carried Over 1,60,14,216.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612593 48,195.00

Carried Over 1,65,46,415.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612609 49,754.00

Carried Over 1,70,11,722.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612625 33,924.00

Carried Over 1,75,64,527.00

31-Mar-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612641 45,421.00

Carried Over 1,80,14,009.00

30-Apr-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612160 1,299.00

Carried Over 1,86,51,801.00

30-Apr-18 Cr I02-0001(MPL - DELHI / ROORKEE) Journal JV-1612176 42,879.00