025 ?

OCEAN STAR - MUMBAI - (from 1-Apr-2020)

F.P NO. 1198/1199,
KASHINATHDHURU ROAD, DADAR (W),
MUMBAI
CIN: U45400DL2012PTC214533

ASHOKA BUILDCON LIMITED

Ledger Account
NR. I-MAX THEATRE, OPP. WADALA TRUCK TREMINAL,
BHAKTIPARK, WADALA (E) MUMBAI-400037

1-Apr-2020 to 7-Sep-2022

Page 1
Date Particulars Vch Type Vch No. Debit Credit

31-1-2022 By CONSUMPTION - SLURRY Journal 409 6,599.00

New Ref 8510/DT.-31.01.2022 6,599.00 Cr

By CONSUMPTION - RMC - M70 Journal 410 1,20,360.00

New Ref 8508/DT.-31.01.2022 60,180.00 Cr
New Ref 8509/DT.-31.01.2022 60,180.00 Cr

By CONSUMPTION - RMC - M50 Journal 411 2,21,731.00

New Ref 8507/DT.-31.01.2022 31,676.00 Cr
New Ref 8502/DT.-31.01.2022 95,028.00 Cr
New Ref 8503/DT.-31.01.2022 95,027.00 Cr

By CONSUMPTION - RMC - M50 Journal 412 2,69,246.00

New Ref 8506/DT.-31.01.2022 79,190.00 Cr
New Ref 8505/DT.-31.01.2022 95,028.00 Cr
New Ref 8504/DT.-31.01.2022 95,028.00 Cr

18-2-2022 By CONSUMPTION - RMC - M70 Journal 437 1,05,315.00

New Ref 28730/DT.-02.02.2022 55,165.00 Cr
New Ref 28731/DT.-02.02.2022 50,150.00 Cr

By CONSUMPTION - RMC - M80 Journal 438 2,99,871.00

New Ref 29015/DT.-04.02.2022 64,258.00 Cr
New Ref 29016/DT.-04.02.2022 64,258.00 Cr
New Ref 29017/DT.-04.02.2022 64,258.00 Cr
New Ref 29018/DT.-04.02.2022 64,258.00 Cr
New Ref 29019/DT.-04.02.2022 42,839.00 Cr

By CONSUMPTION - RMC - M80 Journal 439 2,46,323.00

New Ref 29164/DT.-05.02.2022 64,258.00 Cr
New Ref 29165/DT.-05.02.2022 64,258.00 Cr
New Ref 29166/DT.-05.02.2022 64,258.00 Cr
New Ref 29167/DT.-05.02.2022 53,549.00 Cr

19-2-2022 By CONSUMPTION - RMC - M70 Journal 440 1,80,540.00

New Ref 29276/DT.-07.02.2022 60,180.00 Cr
New Ref 29277/DT.-07.02.2022 60,180.00 Cr
New Ref 29278/DT.-07.02.2022 60,180.00 Cr

By CONSUMPTION - RMC - M70 Journal 441 45,135.00

New Ref 29423/DT.-08.02.2022 45,135.00 Cr

By CONSUMPTION - RMC - M70 Journal 442 1,60,480.00

New Ref 29912/DT.-14.02.2022 60,180.00 Cr
New Ref 29913/DT.-14.02.2022 60,180.00 Cr
New Ref 29914/DT.-14.02.2022 40,120.00 Cr

Carried Over 16,55,600.00

continued ...
025 ? OCEAN STAR - MUMBAI - (from 1-Apr-2020)
ASHOKA BUILDCON LIMITED Ledger Account : 1-Apr-2020 to 7-Sep-2022 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 16,55,600.00

19-2-2022 By CONSUMPTION - RMC - M70 Journal 443 80,240.00

New Ref 30167/DT.-15.02.2022 80,240.00 Cr

28-2-2022 By CONSUMPTION - RMC - M70 Journal 450 1,50,450.00

New Ref 851/DT.-21.02.2022 50,150.00 Cr
New Ref 852/DT.-21.02.2022 50,150.00 Cr
New Ref 853/DT.-21.02.2022 50,150.00 Cr

By CONSUMPTION - RMC - M50 Journal 451 2,85,084.00

New Ref 1145/DT.-22.02.2022 47,514.00 Cr
New Ref 1146/DT.-22.02.2022 47,514.00 Cr
New Ref 1147/DT.-22.02.2022 47,514.00 Cr
New Ref 1148/DT.-22.02.2022 47,514.00 Cr
New Ref 1149/DT.-22.02.2022 47,514.00 Cr
New Ref 1150/DT.-22.02.2022 47,514.00 Cr

By CONSUMPTION - RMC - M50 Journal 452 1,90,056.00

New Ref 1151/DT.-22.02.2022 47,514.00 Cr
New Ref 1142/DT.-22.02.2022 47,514.00 Cr
New Ref 1143/DT.-22.02.2022 47,514.00 Cr
New Ref 1144/DT.-22.02.2022 47,514.00 Cr

By CONSUMPTION - RMC - M70 Journal 453 1,20,360.00

New Ref 1152/DT.-22.02.2022 60,180.00 Cr
New Ref 1153/DT.-22.02.2022 60,180.00 Cr

By CONSUMPTION - STORE MATERIALS Journal 454 6,599.00

New Ref 1154/DT.-22.02.2022 6,599.00 Cr

By CONSUMPTION - RMC - M70 Journal 455 2,75,825.00

New Ref 1619/DT.-28.02.2022 60,180.00 Cr
New Ref 1620/DT.-28.02.2022 60,180.00 Cr
New Ref 1621/DT.-28.02.2022 60,180.00 Cr
New Ref 1622/DT.-28.02.2022 35,105.00 Cr
New Ref 1623/DT.-28.02.2022 60,180.00 Cr

By CONSUMPTION - RMC - M70 Journal 456 1,20,360.00

New Ref 1902/DT.-28.02.2022 60,180.00 Cr
New Ref 1903/DT.-28.02.2022 60,180.00 Cr

19-3-2022 By CONSUMPTION - RMC - M70 Journal 478 1,80,540.00

New Ref 2128/DT.-04.03.2022 60,180.00 Cr
New Ref 2129/DT.-04.03.2022 60,180.00 Cr
New Ref 2130/DT.-04.03.2022 60,180.00 Cr

By CONSUMPTION - RMC - M50 Journal 479 95,028.00

New Ref 2758/DT.-09.03.2022 47,514.00 Cr
New Ref 2759/DT.-09.03.2022 47,514.00 Cr

By CONSUMPTION - RMC - M70 Journal 480 3,00,900.00

New Ref 2760/DT.-09.03.2022 60,180.00 Cr
New Ref 2761/DT.-09.03.2022 60,180.00 Cr
New Ref 2762/DT.-09.03.2022 60,180.00 Cr
New Ref 2763/DT.-09.03.2022 60,180.00 Cr
New Ref 2764/DT.-09.03.2022 60,180.00 Cr

Carried Over 34,61,042.00

continued ...
025 ? OCEAN STAR - MUMBAI - (from 1-Apr-2020)
ASHOKA BUILDCON LIMITED Ledger Account : 1-Apr-2020 to 7-Sep-2022 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 34,61,042.00

19-3-2022 By CONSUMPTION - RMC - M70 Journal 481 1,80,540.00

New Ref 2851/DT.-09.03.2022 60,180.00 Cr
New Ref 2852/DT.-09.03.2022 60,180.00 Cr
New Ref 2853/DT.-09.03.2022 60,180.00 Cr

By CONSUMPTION - RMC - M70 Journal 482 1,60,480.00

New Ref 2968/DT.-11.03.2022 60,180.00 Cr
New Ref 2969/DT.-11.03.2022 50,150.00 Cr
New Ref 2970/DT.-11.03.2022 50,150.00 Cr

By CONSUMPTION - RMC - M70 Journal 483 1,10,330.00

New Ref 3032/DT.-11.03.2022 60,180.00 Cr
New Ref 3033/DT.-11.03.2022 50,150.00 Cr

By CONSUMPTION - RMC - M70 Journal 484 1,15,345.00

New Ref 3139/DT.-12.03.2022 60,180.00 Cr
New Ref 3140/DT.-12.03.2022 55,165.00 Cr

23-3-2022 By CONSUMPTION - RMC - M50 Journal 490 48,795.00

New Ref 3513/DT.-16.03.2022 48,795.00 Cr

By CONSUMPTION - RMC - M50 Journal 491 48,795.00

New Ref 3755/DT.-20.03.2022 48,795.00 Cr

31-3-2022 By CONSUMPTION - RMC - M50 Journal 495 85,392.00

New Ref 3995/DT.-21.03.2022 48,795.00 Cr
New Ref 2996/DT.-21.03.2022 36,597.00 Cr

By CONSUMPTION - RMC - M70 Journal 504 2,56,060.00

New Ref 4750/DT.-28.03.2022 61,454.00 Cr
New Ref 4751/DT.-28.03.2022 61,454.00 Cr
New Ref 4752/DT.-28.03.2022 71,697.00 Cr
New Ref 4753/DT.-28.03.2022 61,455.00 Cr

By CONSUMPTION - RMC - M50 Journal 508 2,92,772.00

New Ref 5127/DT.-30.03.2022 97,591.00 Cr
New Ref 5128/DT.-30.03.2022 97,591.00 Cr
New Ref 5129/DT.-30.03.2022 97,590.00 Cr

By CONSUMPTION - RMC - M50 Journal 509 1,95,181.00

New Ref 5130/DT.-30.03.2022 97,591.00 Cr
New Ref 5131/DT.-30.03.2022 97,590.00 Cr

By CONSUMPTION - RMC - M70 Journal 510 1,22,908.00

New Ref 5132/DT.-30.03.2022 61,454.00 Cr
New Ref 5133/DT.-30.03.2022 61,454.00 Cr

By CONSUMPTION - STORE MATERIALS Journal 511 6,599.00

New Ref 5134/DT.-30.03.2022 6,599.00 Cr

50,84,239.00
To Closing Balance 50,84,239.00
50,84,239.00 50,84,239.00

1-4-2022 By Opening Balance 50,84,239.00

30-4-2022 By CONSUMPTION - RMC - M70 Journal 12 1,12,571.00

New Ref 19/DT.-04.04.2022 61,402.00 Cr
New Ref 20/DT.-04.04.2022 51,169.00 Cr

Carried Over 51,96,810.00

continued ...
025 ? OCEAN STAR - MUMBAI - (from 1-Apr-2020)
ASHOKA BUILDCON LIMITED Ledger Account : 1-Apr-2020 to 7-Sep-2022 Page 4
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 51,96,810.00

30-4-2022 By CONSUMPTION - RMC - M70 Journal 13 61,402.00

New Ref 132/DT.-05.04.2022 61,402.00 Cr

By CONSUMPTION - RMC - M70 Journal 14 1,02,337.00

New Ref 249/DT.-05.04.2022 51,169.00 Cr
New Ref 250/DT.-05.04.2022 51,168.00 Cr

By CONSUMPTION - RMC - M70 Journal 15 1,22,805.00

New Ref 617/DT.-09.04.2022 61,402.00 Cr
New Ref 618/DT.-09.04.2022 61,403.00 Cr

21-7-2022 To SURAJ ESTATE DEVELOPERS PVT LTD Journal 150 10,21,976.00

Agst Ref 8502/DT.-31.01.2022 95,028.00 Dr
Agst Ref 8503/DT.-31.01.2022 95,027.00 Dr
Agst Ref 8504/DT.-31.01.2022 95,028.00 Dr
Agst Ref 8505/DT.-31.01.2022 95,028.00 Dr
Agst Ref 8506/DT.-31.01.2022 79,190.00 Dr
Agst Ref 8507/DT.-31.01.2022 31,676.00 Dr
Agst Ref 8508/DT.-31.01.2022 60,180.00 Dr
Agst Ref 8509/DT.-31.01.2022 60,180.00 Dr
Agst Ref 8510/DT.-31.01.2022 6,599.00 Dr
Agst Ref 1142/DT.-22.02.2022 47,514.00 Dr
Agst Ref 1143/DT.-22.02.2022 47,514.00 Dr
Agst Ref 1144/DT.-22.02.2022 47,514.00 Dr
Agst Ref 1145/DT.-22.02.2022 47,514.00 Dr
Agst Ref 1146/DT.-22.02.2022 47,514.00 Dr
Agst Ref 1147/DT.-22.02.2022 47,514.00 Dr
Agst Ref 1148/DT.-22.02.2022 47,514.00 Dr
Agst Ref 1149/DT.-22.02.2022 47,514.00 Dr
Agst Ref 1150/DT.-22.02.2022 23,928.00 Dr

22-8-2022 To SURAJ ESTATE DEVELOPERS PVT LTD Journal 195 10,02,141.00

Agst Ref 1150/DT.-22.02.2022 23,586.00 Dr
Agst Ref 1151/DT.-22.02.2022 47,514.00 Dr
Agst Ref 1152/DT.-22.02.2022 60,180.00 Dr
Agst Ref 1153/DT.-22.02.2022 60,180.00 Dr
Agst Ref 1154/DT.-22.02.2022 6,599.00 Dr
Agst Ref 1619/DT.-28.02.2022 60,180.00 Dr
Agst Ref 1620/DT.-28.02.2022 60,180.00 Dr
Agst Ref 1621/DT.-28.02.2022 60,180.00 Dr
Agst Ref 1622/DT.-28.02.2022 35,105.00 Dr
Agst Ref 1623/DT.-28.02.2022 60,180.00 Dr
Agst Ref 1902/DT.-28.02.2022 60,180.00 Dr
Agst Ref 1903/DT.-28.02.2022 60,180.00 Dr
Agst Ref 28730/DT.-02.02.2022 55,165.00 Dr
Agst Ref 28731/DT.-02.02.2022 50,150.00 Dr
Agst Ref 29015/DT.-04.02.2022 64,258.00 Dr
Agst Ref 29016/DT.-04.02.2022 64,258.00 Dr
Agst Ref 29017/DT.-04.02.2022 64,258.00 Dr
Agst Ref 29018/DT.-04.02.2022 64,258.00 Dr
Agst Ref 29019/DT.-04.02.2022 42,839.00 Dr
Agst Ref 29164/DT.-05.02.2022 2,711.00 Dr

Carried Over 20,24,117.00 54,83,354.00

continued ...
025 ? OCEAN STAR - MUMBAI - (from 1-Apr-2020)
ASHOKA BUILDCON LIMITED Ledger Account : 1-Apr-2020 to 7-Sep-2022 Page 5
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 20,24,117.00 54,83,354.00

22-8-2022 To SURAJ ESTATE DEVELOPERS PVT LTD Journal 196 4,17,323.00

Agst Ref 2128/DT.-04.03.2022 60,180.00 Dr
Agst Ref 2129/DT.-04.03.2022 60,180.00 Dr
Agst Ref 2130/DT.-04.03.2022 60,180.00 Dr
Agst Ref 2758/DT.-09.03.2022 47,514.00 Dr
Agst Ref 2759/DT.-09.03.2022 47,514.00 Dr
Agst Ref 2760/DT.-09.03.2022 60,180.00 Dr
Agst Ref 2761/DT.-09.03.2022 60,180.00 Dr
Agst Ref 2762/DT.-09.03.2022 21,395.00 Dr

To SURAJ ESTATE DEVELOPERS PVT LTD Journal 197 6,16,322.00

Agst Ref 2762/DT.-09.03.2022 38,785.00 Dr
Agst Ref 2763/DT.-09.03.2022 60,180.00 Dr
Agst Ref 2764/DT.-09.03.2022 60,180.00 Dr
Agst Ref 29164/DT.-05.02.2022 61,547.00 Dr
Agst Ref 29165/DT.-05.02.2022 64,258.00 Dr
Agst Ref 29166/DT.-05.02.2022 64,258.00 Dr
Agst Ref 29167/DT.-05.02.2022 53,549.00 Dr
Agst Ref 29276/DT.-07.02.2022 60,180.00 Dr
Agst Ref 29277/DT.-07.02.2022 60,180.00 Dr
Agst Ref 29278/DT.-07.02.2022 60,180.00 Dr
Agst Ref 29423/DT.-08.02.2022 33,025.00 Dr

To SURAJ ESTATE DEVELOPERS PVT LTD Journal 198 5,00,000.00

Agst Ref 29912/DT.-14.02.2022 60,180.00 Dr
Agst Ref 29913/DT.-14.02.2022 60,180.00 Dr
Agst Ref 29914/DT.-14.02.2022 40,120.00 Dr
Agst Ref 29423/DT.-08.02.2022 12,110.00 Dr
Agst Ref 30167/DT.-15.02.2022 80,240.00 Dr
Agst Ref 851/DT.-21.02.2022 50,150.00 Dr
Agst Ref 853/DT.-21.02.2022 50,150.00 Dr
Agst Ref 852/DT.-21.02.2022 50,150.00 Dr
Agst Ref 2852/DT.-09.03.2022 60,180.00 Dr
Agst Ref 2851/DT.-09.03.2022 36,540.00 Dr

24-8-2022 To SURAJ ESTATE DEVELOPERS PVT LTD Journal 199 8,94,898.00

Agst Ref 2851/DT.-09.03.2022 23,640.00 Dr
Agst Ref 2853/DT.-09.03.2022 60,180.00 Dr
Agst Ref 2968/DT.-11.03.2022 60,180.00 Dr
Agst Ref 2969/DT.-11.03.2022 50,150.00 Dr
Agst Ref 2970/DT.-11.03.2022 50,150.00 Dr
Agst Ref 2996/DT.-21.03.2022 36,597.00 Dr
Agst Ref 3032/DT.-11.03.2022 60,180.00 Dr
Agst Ref 3033/DT.-11.03.2022 50,150.00 Dr
Agst Ref 3139/DT.-12.03.2022 60,180.00 Dr
Agst Ref 3140/DT.-12.03.2022 55,165.00 Dr
Agst Ref 3755/DT.-20.03.2022 48,795.00 Dr
Agst Ref 3513/DT.-16.03.2022 48,795.00 Dr
Agst Ref 3995/DT.-21.03.2022 48,795.00 Dr
Agst Ref 4750/DT.-28.03.2022 61,454.00 Dr
Agst Ref 4751/DT.-28.03.2022 61,454.00 Dr
Agst Ref 4752/DT.-28.03.2022 71,697.00 Dr
Agst Ref 4753/DT.-28.03.2022 47,336.00 Dr

44,52,660.00 54,83,354.00
To Closing Balance 10,30,694.00
54,83,354.00 54,83,354.00