USSHAR

TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 1 of 17

Date Account Head Debit Credit Balance

SUNDRY CREDITORS FOR EXPENSES

S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 8,129,681.31 C
SMN/23-24/039 04-08-2023 ( SBILLUS/00060/23-24 ) 6000000.000
SMN/23-24/051 05-09-2023 ( SBILLUS/00109/23-24 ) 2774603.000
SMN/23-24/055 13-09-2023 ( SBILLUS/00114/23-24 ) 3003562.000
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 1519374.000
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 6932448.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 1942838.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 228673.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 251306.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 317617.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 83735.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 2188623.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 320000.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 375000.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 430000.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 380000.000
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 694519.000
12-04-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,500,000.00 5,629,681.31 C
-57500000551747)
NARR >> PART PAYMENT DONE AGT.SBILLUS/00183/22-23 CHEQ. NO. ****
CHEQ. DT. 12-04-2023 (RPUSR/00007/23-24)
SMN/22-23/076 17-02-2023 ( SBILLUS/00183/22-23 ) 2500000.000
17-04-2023 TO JOURNAL 272,909.00 5,356,772.31 C
NARR >> HOLD FOR QUALITY PURPOSE REF. SBILLUS/00001/23-24/7TH RA
(JOUSR/00003/23-24)
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 272909.000
TO PURCHASE (DEBIT NOTE) 82,600.00 5,274,172.31 C
NARR >> ELECTRICTY DEBIT RFE. SBILLUS/00001/23-24/7TH RA
(PDNUSR/00001/23-24)
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 82600.000
TO Purchase Non Stores 41,011.00 5,233,161.31 C
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/001 Dt.04/04/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 7TH MATERIAL
PRICE VARAINCE REF. SBILLUS/00001/23-24/7TH RA ¸Party Inv. No.
-SMN/DN/23-24/001 Dt.-04/04/2023 (PNSUSR/00001/23-24)
BY Purchase Non Stores 2,419,648.00 7,652,809.31 C
NARR >> 7TH MATERIAL PRICE VARAINCE REF. SBILLUS/00001/23-24/7TH RA
¸Party Inv. No.-SMN/DN/23-24/001 Dt.-04/04/2023 (PNSUSR/00001/23-24)
BY SUB CONTRACTOR BILL 16,101,636.13 23,754,445.44 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00057/22-23
Amt:1519374.00,URPAD/00060/22-23 Amt:6932448) - SMN/23-24/002 Dt:04-04-2023
CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT AT
USSHAR PROJECT~ (Adjust Doc No:URPAD/00057/22-23
Amt:1519374.00,URPAD/00060/22-23 Amt:6932448) (SBILLUS/00001/23-24)
TO SUB CONTRACTOR BILL 103,873.00 23,650,572.44 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00057/22-23
Amt:1519374.00,URPAD/00060/22-23 Amt:6932448) -TDS@2.000%(TDS ON
CONTRACTORS) - SMN/23-24/002 Dt:04-04-2023 CORE & SHELL WORK FOR
TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT~ (Adjust Doc
No:URPAD/00057/22-23 Amt:1519374.00,URPAD/00060/22-23 Amt:6932448)
(SBILLUS/00001/23-24)
TO SUB CONTRACTOR BILL 272,909.00 23,377,663.44 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00057/22-23
Amt:1519374.00,URPAD/00060/22-23 Amt:6932448) - RET@2.000% - SMN/23-24/002
Dt:04-04-2023 CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC
AT AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00057/22-23
Amt:1519374.00,URPAD/00060/22-23 Amt:6932448) (SBILLUS/00001/23-24)
URPAD/00057/22-23/001 03-12-2022 ( URPAD/00057/22-23 ) 1519374.000
URPAD/00060/22-23/001 04-01-2023 ( URPAD/00060/22-23 ) 6932448.000
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 2 of 17

Date Account Head Debit Credit Balance

03-05-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 504,000.00 22,873,663.44 C

-57500000551747)
NARR >> PAID TO ULTRATECH ON BEHALF OF SMN. MAIL DT.03052023 CHEQ.
NO. **** CHEQ. DT. 03-05-2023 (RPUSR/00027/23-24)
SMN/DN/23-24/001 04-04-2023 ( PNSUSR/00001/23-24 ) 504000.000
11-05-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,178,000.00 20,695,663.44 C
-57500000551747)
NARR >> PAID TO RDC ON BEHALF OF S M NIRMAN MAIL DT. 05.05.2023 CHEQ.
NO. *** CHEQ. DT. 11-05-2023 (RPUSR/00072/23-24)
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 2178000.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,278,430.00 19,417,233.44 C
-57500000551747)
NARR >> PAID TO NIRMAN CONCRETE ON BEHALF OF S M NIRMAN MAIL
DT.05.05.23 PAID TO NIRMAN CONCRET ON BEHALF OF S M NIRMAN MAIL
DT.05.05.23 CHEQ. NO. *** CHEQ. DT. 11-05-2023 (RPUSR/00074/23-24)
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 1278430.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 130,320.00 19,286,913.44 C
-57500000551747)
NARR >> PAID TO TRANS CONCRETE ON BEHALF OF S M NIRMAN MAIL
DT.05.05.23 CHEQ. NO. *** CHEQ. DT. 11-05-2023 (RPUSR/00075/23-24)
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 130320.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 817,950.00 18,468,963.44 C
-57500000551747)
NARR >> PAID TO ULTRATECH ON BEHALF OF S M NIRMAN MAIL DT.05.05.23
CHEQ. NO. *** CHEQ. DT. 11-05-2023 (RPUSR/00076/23-24)
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 817950.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 331,380.00 18,137,583.44 C
-57500000551747)
NARR >> PAID TO TRMC ON BEHALF OF S M NIRMAN MAIL DT.05.05.23 CHEQ.
NO. *** CHEQ. DT. 11-05-2023 (RPUSR/00077/23-24)
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 331380.000
17-05-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 6,000,000.00 12,137,583.44 C
-57500000551747)
NARR >> ON A/C PAYMENT CHEQ. NO. **** CHEQ. DT. 17-05-2023
(RPUSR/00084/23-24)
JOUSR/00089/22-23/002 24-11-2022 ( JOUSR/00089/22-23 ) 313334.000
SMN/21-22/03/007 29-03-2022 ( SBILLUS/00258/21-22 ) 0.360
SMN/22-23/051 11-11-2022 ( SBILLUS/00127/22-23 ) 9.910
SMN/22-23/061 29-12-2022 ( SBILLUS/00145/22-23 ) 2806610.970
SMN/DN/22-23/004 07-07-2022 ( PNSUSR/00023/22-23 ) 1180044.760
SMN/DN/22-23/008 12-11-2022 ( PNSUSR/00063/22-23 ) 1700000.000
22-05-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 702,600.00 11,434,983.44 C
-57500000551747)
NARR >> PAID TO TRMC ON BEHALF OF S M NIRMAN CHEQ. NO. *** CHEQ. DT.
22-05-2023 (RPUSR/00103/23-24)
SMN/22-23/081 13-03-2023 ( SBILLUS/00213/22-23 ) 702600.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 842,280.00 10,592,703.44 C
-57500000551747)
NARR >> PAID TO NIRMAN CONS. ON BEHALF OF S M NIRMAN CHEQ. NO. ***
CHEQ. DT. 22-05-2023 (RPUSR/00104/23-24)
SMN/DN/22-23/012 13-03-2023 ( PNSUSR/00231/22-23 ) 842280.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 776,000.00 9,816,703.44 C
-57500000551747)
NARR >> PAID TO TRANS CONCRET. ON BEHALF OF S M NIRMAN CHEQ. NO.
*** CHEQ. DT. 22-05-2023 (RPUSR/00105/23-24)
SMN/DN/22-23/012 13-03-2023 ( PNSUSR/00231/22-23 ) 776000.000
23-05-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 652,376.00 9,164,327.44 C
-57500000551747)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 3 of 17

Date Account Head Debit Credit Balance

NARR >> PAID TO AANCHAL INTERNATIONAL ON BEHALF OF S.M NIRMAN ON
A/C ADVANCE AGT.W/O OF SMN
On A/C advance => 652376
Less TDS ON CONTRACTORS => 13048
Net Amount => 639328
PAID TO AANCHAL INTERNATIONAL ON BEHALF OF S.M NIRMAN ON A/C
ADVANCE AGT.W/O OF SMN CHEQ. NO. *** CHEQ. DT. 23-05-2023
(URPAD/00007/23-24)
29-05-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,407,272.00 7,757,055.44 C
-57500000551747)
NARR >> PAY TO AANCHAL INTERNATIONAL P V T LTD ON BEHALF OF S M
NIRMAN
On A/C advance => 1407272
Less TDS ON CONTRACTORS => 28145
Net Amount => 1379127
PAY TO AANCHAL INTERNATIONAL P V T LTD ON BEHALF OF S M NIRMAN ON
A/C ADVANCE CHEQ. NO. *** CHEQ. DT. 29-05-2023 (URPAD/00008/23-24)
08-06-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,800,000.00 5,957,055.44 C
-57500000551747)
CHEQ. NO. *** CHEQ. DT. 08-06-2023 (RPUSR/00140/23-24)
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 1800000.000
12-06-2023 TO JOURNAL 305,193.00 5,651,862.44 C
NARR >> LD HOLD FROM 8TH RA WO. NO. WOJUSR/00384/22-23. REF.
SBILLUS/00022/23-24 (JOUSR/00028/23-24)
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 305193.000
TO Purchase Non Stores 33,142.00 5,618,720.44 C
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/002 Dt.03/06/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 8TH MATERIAL
PRICE VARIANCE OF CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR,
STP & RAC AT AT USSHAR PROJECT. REF. SBILLUS/00024/23-24 ¸Party Inv. No.
-SMN/DN/23-24/002 Dt.-03/06/2023 (PNSUSR/00040/23-24)
BY Purchase Non Stores 1,955,371.00 7,574,091.44 C
NARR >> 8TH MATERIAL PRICE VARIANCE OF CORE & SHELL WORK FOR
TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT. REF.
SBILLUS/00024/23-24 ¸Party Inv. No.-SMN/DN/23-24/002 Dt.-03/06/2023
(PNSUSR/00040/23-24)
BY SUB CONTRACTOR BILL 399,387.87 7,973,479.31 C
NARR >> TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR T-12
AT USSHAR PROJECT. 2ND RA - SMN/23-24/024 Dt:03-06-2023 TOWER CRANE
INSTALLATION & DEINSTALLING CHARGES FOR T-12 AT USSHAR PROJECT.
2ND RA (SBILLUS/00021/23-24)
TO SUB CONTRACTOR BILL 6,769.00 7,966,710.31 C
NARR >> TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR T-12
AT USSHAR PROJECT. 2ND RA -TDS@2.000%(TDS ON RENT OF
PLANT,MACHINERY,EQUIPMENT) - SMN/23-24/024 Dt:03-06-2023 TOWER CRANE
INSTALLATION & DEINSTALLING CHARGES FOR T-12 AT USSHAR PROJECT.
2ND RA (SBILLUS/00021/23-24)
BY SUB CONTRACTOR BILL 18,006,410.16 25,973,120.47 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00060/22-23
Amt:1942838.00,URPAD/00062/22-23 Amt:228673.00,URPAD/00063/22-23
Amt:251306.00,URPAD/00064/22-23 Amt:317617.00,URPAD/00065/22-23
Amt:83735.00,UR - SMN/23-24/023 Dt:03-06-2023 CORE & SHELL WORK FOR
TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT~ (Adjust Doc
No:URPAD/00060/22-23 Amt:1942838.00,URPAD/00062/22-23
Amt:228673.00,URPAD/00063/22-23 Amt:251306.00,URPAD/00064/22-23
Amt:317617.00,URPAD/00065/22-23 Amt:83735.00,URPAD/00067/22-23
Amt:2188623.00,URPAD/00072/22-23 Amt:320000.00,URPAD/00073/22-23
Amt:375000.00,URPAD/00074/22-23 Amt:430000.00,URPAD/00075/22-23
Amt:380000.00,URPAD/00076/22-23 Amt:694519) (SBILLUS/00022/23-24)
TO SUB CONTRACTOR BILL 305,193.00 25,667,927.47 C
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 4 of 17

Date Account Head Debit Credit Balance

NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00060/22-23
Amt:1942838.00,URPAD/00062/22-23 Amt:228673.00,URPAD/00063/22-23
Amt:251306.00,URPAD/00064/22-23 Amt:317617.00,URPAD/00065/22-23
Amt:83735.00,UR - RET@2.000% - SMN/23-24/023 Dt:03-06-2023 CORE & SHELL
WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT~
(Adjust Doc No:URPAD/00060/22-23 Amt:1942838.00,URPAD/00062/22-23
Amt:228673.00,URPAD/00063/22-23 Amt:251306.00,URPAD/00064/22-23
Amt:317617.00,URPAD/00065/22-23 Amt:83735.00,URPAD/00067/22-23
Amt:2188623.00,URPAD/00072/22-23 Amt:320000.00,URPAD/00073/22-23
Amt:375000.00,URPAD/00074/22-23 Amt:430000.00,URPAD/00075/22-23
Amt:380000.00,URPAD/00076/22-23 Amt:694519) (SBILLUS/00022/23-24)
TO SUB CONTRACTOR BILL 160,947.00 25,506,980.47 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00060/22-23
Amt:1942838.00,URPAD/00062/22-23 Amt:228673.00,URPAD/00063/22-23
Amt:251306.00,URPAD/00064/22-23 Amt:317617.00,URPAD/00065/22-23
Amt:83735.00,UR -TDS@2.000%(TDS ON CONTRACTORS) - SMN/23-24/023
Dt:03-06-2023 CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC
AT AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00060/22-23
Amt:1942838.00,URPAD/00062/22-23 Amt:228673.00,URPAD/00063/22-23
Amt:251306.00,URPAD/00064/22-23 Amt:317617.00,URPAD/00065/22-23
Amt:83735.00,URPAD/00067/22-23 Amt:2188623.00,URPAD/00072/22-23
Amt:320000.00,URPAD/00073/22-23 Amt:375000.00,URPAD/00074/22-23
Amt:430000.00,URPAD/00075/22-23 Amt:380000.00,URPAD/00076/22-23
Amt:694519) (SBILLUS/00022/23-24)
URPAD/00060/22-23/001 04-01-2023 ( URPAD/00060/22-23 ) 1942838.000
URPAD/00062/22-23/001 09-01-2023 ( URPAD/00062/22-23 ) 228673.000
URPAD/00063/22-23/001 09-01-2023 ( URPAD/00063/22-23 ) 251306.000
URPAD/00064/22-23/001 09-01-2023 ( URPAD/00064/22-23 ) 317617.000
URPAD/00065/22-23/001 09-01-2023 ( URPAD/00065/22-23 ) 83735.000
URPAD/00067/22-23/001 13-01-2023 ( URPAD/00067/22-23 ) 2188623.000
URPAD/00072/22-23/001 04-02-2023 ( URPAD/00072/22-23 ) 320000.000
URPAD/00073/22-23/001 04-02-2023 ( URPAD/00073/22-23 ) 375000.000
URPAD/00074/22-23/001 04-02-2023 ( URPAD/00074/22-23 ) 430000.000
URPAD/00075/22-23/001 04-02-2023 ( URPAD/00075/22-23 ) 380000.000
URPAD/00076/22-23/001 13-02-2023 ( URPAD/00076/22-23 ) 694519.000
28-06-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,437,260.00 24,069,720.47 C
-57500000551747)
NARR >> PAID TO TRMC ON BEHALF OF SMN. CHEQ. NO. **** CHEQ. DT.
28-06-2023 (RPUSR/00179/23-24)
SMN/22-23/061 29-12-2022 ( SBILLUS/00145/22-23 ) 1437260.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,339,000.00 22,730,720.47 C
-57500000551747)
NARR >> PAID TO RDC ON BEHALF OF SMN CHEQ. NO. **** CHEQ. DT.
28-06-2023 (RPUSR/00180/23-24)
SMN/22-23/061 29-12-2022 ( SBILLUS/00145/22-23 ) 1339000.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,648,217.00 20,082,503.47 C
-57500000551747)
NARR >> PAID TO NIRMAN CONCRETE ON BEHALF OF SMN CHEQ. NO. ****
CHEQ. DT. 28-06-2023 (RPUSR/00181/23-24)
SMN/22-23/061 29-12-2022 ( SBILLUS/00145/22-23 ) 2648217.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 25,360.00 20,057,143.47 C
-57500000551747)
NARR >> PAID TO TRANS CONCRETE ON BEHALF OF SMN, CHEQ. NO. ****
CHEQ. DT. 28-06-2023 (RPUSR/00182/23-24)
SMN/22-23/061 29-12-2022 ( SBILLUS/00145/22-23 ) 25360.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,578,920.00 18,478,223.47 C
-57500000551747)
NARR >> PAID TO ULTRATECH ON BEHALF OF SMN. CHEQ. NO. *** CHEQ. DT.
28-06-2023 (RPUSR/00183/23-24)
SMN/22-23/061 29-12-2022 ( SBILLUS/00145/22-23 ) 1578920.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 3,000,000.00 15,478,223.47 C
-57500000551747)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 5 of 17

Date Account Head Debit Credit Balance

NARR >> PAID TO S M NIRMAN PART PAYMENT CHEQ. NO. **** CHEQ. DT.
28-06-2023 (RPUSR/00184/23-24)
SMN/22-23/061 29-12-2022 ( SBILLUS/00145/22-23 ) 1495069.600
SMN/22-23/073 01-02-2023 ( SBILLUS/00173/22-23 ) 0.680
SMN/22-23/076 17-02-2023 ( SBILLUS/00183/22-23 ) 679165.720
SMN/DN/22-23/010 01-02-2023 ( PNSUSR/00191/22-23 ) 1.000
SMN/DN/22-23/011 17-02-2023 ( PNSUSR/00194/22-23 ) 825763.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 6,041,636.00 9,436,587.47 C
-57500000551747)
NARR >> PAID TO OZONE LOGISTICS ON BEHALF OF SMN
On A/C advance => 6041636
Less TDS ON CONTRACTORS => 120833
Net Amount => 5920803
PAID TO OZONE LOGISTICS ON BEHALF OF SMN CHEQ. NO. **** CHEQ. DT.
28-06-2023 (URPAD/00013/23-24)
29-06-2023 TO JOURNAL 6,060,622.00 3,375,965.47 C
NARR >> OTHER HOLD FOR WO. WOJUSR/00384/22-23/9TH RA. REF.
SBILLUS/00034/23-24 (JOUSR/00038/23-24)
SMN/23-24/030 20-06-2023 ( SBILLUS/00034/23-24 ) 6060622.000
TO JOURNAL 217,129.00 3,158,836.47 C
NARR >> HOLD FOR WO. WOJUSR/00384/22-23/9TH RA. REF.
SBILLUS/00034/23-24 (JOUSR/00039/23-24)
SMN/23-24/030 20-06-2023 ( SBILLUS/00034/23-24 ) 217129.000
TO PURCHASE (DEBIT NOTE) 64,900.00 3,093,936.47 C
NARR >> ELECTRICITY & PENALTY FOR WO. WOJUSR/00384/22-23/9TH RA.
REF. SBILLUS/00034/23-24 (PDNUSR/00008/23-24)
SMN/23-24/030 20-06-2023 ( SBILLUS/00034/23-24 ) 64900.000
TO Purchase Non Stores 21,029.00 3,072,907.47 C
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/003 Dt.20/06/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 9TH MATERIAL
PRICE VARIATION AGAINTS WO. NO. WOJUSR/00384/22-23. REF.
SBILLUS/00034/23-24 ¸Party Inv. No.-SMN/DN/23-24/003 Dt.-20/06/2023
(PNSUSR/00075/23-24)
BY Purchase Non Stores 1,240,718.00 4,313,625.47 C
NARR >> 9TH MATERIAL PRICE VARIATION AGAINTS WO. NO.
WOJUSR/00384/22-23. REF. SBILLUS/00034/23-24 ¸Party Inv. No.
-SMN/DN/23-24/003 Dt.-20/06/2023 (PNSUSR/00075/23-24)
BY SUB CONTRACTOR BILL 12,810,609.07 17,124,234.54 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT - SMN/23-24/030 Dt:20-06-2023 CORE & SHELL WORK FOR
TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT
(SBILLUS/00034/23-24)
TO SUB CONTRACTOR BILL 217,129.00 16,907,105.54 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT - RET@2.000% - SMN/23-24/030 Dt:20-06-2023 CORE &
SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR
PROJECT (SBILLUS/00034/23-24)
TO SUB CONTRACTOR BILL 217,129.00 16,689,976.54 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT -TDS@2.000%(TDS ON CONTRACTORS) - SMN/23-24/030
Dt:20-06-2023 CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC
AT AT USSHAR PROJECT (SBILLUS/00034/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 6,076,157.00 10,613,819.54 C
-57500000551747)
NARR >> PAID TO AANCHAL INTERNATIONAL ON BEHALF S.M NIRMAN ON A/C
ADVANCE W/O NO WOJUSR/00384/22-23 9TH RA
On A/C advance => 6076157
Less TDS ON CONTRACTORS => 121523
Net Amount => 5954634
PAID TO AANCHAL INTERNATIONAL ON BEHALF S.M NIRMAN ON A/C
ADVANCE W/O NO WOJUSR/00384/22-23 9TH RA CHEQ. NO. *** CHEQ. DT.
29-06-2023 (URPAD/00016/23-24)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 6 of 17

Date Account Head Debit Credit Balance

07-07-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,633,086.00 7,980,733.54 C

-57500000551747)
NARR >> PAID TO OZONE LOGISTICS PVT LTD ON BEHALF OF S. M. NIRMAN
INFRASTRUCTURE ON A/C ADVANCE
On A/C advance => 2633086
Less TDS ON CONTRACTORS => 52662
Net Amount => 2580424
PAID TO OZONE LOGISTICS PVT LTD ON BEHALF OF S. M. NIRMAN
INFRASTRUCTURE ON A/C ADVANCE CHEQ. NO. *** CHEQ. DT. 07-07-2023
(URPAD/00018/23-24)
19-07-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 3,000,000.00 4,980,733.54 C
-57500000551747)
NARR >> PAID TO S,M NIRMAN ON A/C ADVANCE WOJUSR/00384/22-23,RA-10
On A/C advance => 3000000
Less TDS ON CONTRACTORS => 60000
Net Amount => 2940000
PAID TO S,M NIRMAN ON A/C ADVANCE WOJUSR/00384/22-23,RA-10 CHEQ.
NO. *** CHEQ. DT. 19-07-2023 (URPAD/00026/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 95,081.00 4,885,652.54 C
-57500000551747)
NARR >> PAID TO T-RMC PVT LTD ON BEHALF OF S.M NIRMAN ON A/C
ADVANCE
On A/C advance => 95081
Less TDS ON CONTRACTORS => 1902
Net Amount => 93179
PAID TO T-RMC PVT LTD ON BEHALF OF S.M NIRMAN ON A/C ADVANCE CHEQ.
NO. *** CHEQ. DT. 19-07-2023 (URPAD/00027/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 808,959.00 4,076,693.54 C
-57500000551747)
NARR >> PAID TO RDC CONCRETE INDIA PVT LTD ON BEHALF OF S.M NIRMAN
ON A/C ADVANCE
On A/C advance => 808959
Less TDS ON CONTRACTORS => 16179
Net Amount => 792780
PAID TO RDC CONCRETE INDIA PVT LTD ON BEHALF OF S.M NIRMAN ON A/C
ADVANCE CHEQ. NO. *** CHEQ. DT. 19-07-2023 (URPAD/00028/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 621,857.00 3,454,836.54 C
-57500000551747)
NARR >> PAID TO NIRMAN CONCRETE PVT LTD ON BEHALF OF S.M NIRMAN
ON A/C ADVANCE
On A/C advance => 621857
Less TDS ON CONTRACTORS => 12437
Net Amount => 609420
PAID TO NIRMAN CONCRETE PVT LTD ON BEHALF OF S.M NIRMAN ON A/C
ADVANCE CHEQ. NO. *** CHEQ. DT. 19-07-2023 (URPAD/00029/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 669,143.00 2,785,693.54 C
-57500000551747)
NARR >> PAID TO ULTRATECH CEMENT LTD ON BEHALF OF S.M NIRMAN ON
A/C ADVANCE
On A/C advance => 669143
Less TDS ON CONTRACTORS => 13383
Net Amount => 655760
PAID TO ULTRATECH CEMENT LTD ON BEHALF OF S.M NIRMAN ON A/C
ADVANCE CHEQ. NO. *** CHEQ. DT. 19-07-2023 (URPAD/00030/23-24)
28-07-2023 TO SUB CONTRACTOR BILL 14,580.00 2,771,113.54 C
NARR >> TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR T-12
AT USSHAR PROJECT -TDS@2.000%(TDS ON CONTRACTORS) - SMN/23-24/036
Dt:15-07-2023 TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR
T-12 AT USSHAR PROJECT (SBILLUS/00056/23-24)
BY SUB CONTRACTOR BILL 860,220.00 3,631,333.54 C
NARR >> TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR T-12
AT USSHAR PROJECT - SMN/23-24/036 Dt:15-07-2023 TOWER CRANE
INSTALLATION & DEINSTALLING CHARGES FOR T-12 AT USSHAR PROJECT
(SBILLUS/00056/23-24)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 7 of 17

Date Account Head Debit Credit Balance

02-08-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,000,000.00 1,631,333.54 C

-57500000551747)
CHEQ. NO. *** CHEQ. DT. 02-08-2023 (RPUSR/00239/23-24)
SMN/22-23/076 17-02-2023 ( SBILLUS/00183/22-23 ) 1014324.800
SMN/22-23/081 13-03-2023 ( SBILLUS/00213/22-23 ) 985675.200
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 845,640.00 785,693.54 C
-57500000551747)
CHEQ. NO. *** CHEQ. DT. 02-08-2023 (RPUSR/00249/23-24)
SMN/23-24/036 15-07-2023 ( SBILLUS/00056/23-24 ) 845640.000
03-08-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,371,986.00 1,586,292.46 D
-57500000551747)
NARR >> PAID TO AANCHAL INTERNATIONAL PVT LTD ON BEHALF OF S.M
NIRMAN INFRASTRUCTURE ON A/C ADVANCE
On A/C advance => 2371986
Less TDS ON CONTRACTORS => 47440
Net Amount => 2324546
PAID TO AANCHAL INTERNATIONAL PVT LTD ON BEHALF OF S.M NIRMAN
INFRASTRUCTURE ON A/C ADVANCE CHEQ. NO. *** CHEQ. DT. 03-08-2023
(URPAD/00043/23-24)
11-08-2023 TO JOURNAL 6,745,821.00 8,332,113.46 D
NARR >> HOLD FOR OTHERS PROJECT REF. SBILLUS/00060/23-24/10TH RA
(JOUSR/00064/23-24)
SMN/23-24/039 04-08-2023 ( SBILLUS/00060/23-24 ) 6745821.000
TO JOURNAL 290,951.00 8,623,064.46 D
NARR >> HOLD FOR QUALITY PURPOSE REF. SBILLUS/00060/23-24/10TH RA
(JOUSR/00065/23-24)
SMN/23-24/039 04-08-2023 ( SBILLUS/00060/23-24 ) 290951.000
BY Purchase Non Stores 825,834.00 7,797,230.46 D
NARR >> 10TH MATERIAL PRICE VARIATION AGAINST WO. WOJUSR/00384/23-24
¸Party Inv. No.-SMN/DN/23-24/004 Dt.-04/08/2023 (PNSUSR/00130/23-24)
TO Purchase Non Stores 13,997.00 7,811,227.46 D
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/004 Dt.04/08/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 10TH MATERIAL
PRICE VARIATION AGAINST WO. WOJUSR/00384/23-24 ¸Party Inv. No.
-SMN/DN/23-24/004 Dt.-04/08/2023 (PNSUSR/00130/23-24)
BY SUB CONTRACTOR BILL 17,166,161.43 9,354,933.97 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00013/23-24 Amt:6000000) -
SMN/23-24/039 Dt:04-08-2023 CORE & SHELL WORK FOR TOWER 12, PODIUM,
UGR, STP & RAC AT AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00013/23-24
Amt:6000000) (SBILLUS/00060/23-24)
TO SUB CONTRACTOR BILL 290,952.00 9,063,981.97 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00013/23-24 Amt:6000000) -
RET@2.000% - SMN/23-24/039 Dt:04-08-2023 CORE & SHELL WORK FOR TOWER
12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT~ (Adjust Doc
No:URPAD/00013/23-24 Amt:6000000) (SBILLUS/00060/23-24)
TO SUB CONTRACTOR BILL 170,952.00 8,893,029.97 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00013/23-24 Amt:6000000)
-TDS@2.000%(TDS ON CONTRACTORS) - SMN/23-24/039 Dt:04-08-2023 CORE &
SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR
PROJECT~ (Adjust Doc No:URPAD/00013/23-24 Amt:6000000)
(SBILLUS/00060/23-24)
URPAD/00013/23-24/001 28-06-2023 ( URPAD/00013/23-24 ) 6000000.000
14-08-2023 TO PURCHASE (DEBIT NOTE) 59,000.00 8,834,029.97 C
NARR >> ELECTCICITY DEBIT REF. SBOLLUS/00060/23-34/10TH RA
(PDNUSR/00012/23-24)
SMN/23-24/039 04-08-2023 ( SBILLUS/00060/23-24 ) 59000.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 985,833.00 7,848,196.97 C
-57500000551747)
NARR >> ON A/C PAYMENT SBILLUS/00060/23-24 (RPUSR/00263/23-24)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 8 of 17

Date Account Head Debit Credit Balance

SMN/23-24/039 04-08-2023 ( SBILLUS/00060/23-24 ) 985833.000

17-08-2023 TO JOURNAL 2,691,234.00 5,156,962.97 C
NARR >> HOLD FOR OTHERS ADVANCE REF. SBILLUS/00063/23-24/11TH RA
(JOUSR/00070/23-24)
SMN/23-24/043 09-08-2023 ( SBILLUS/00063/23-24 ) 2691234.000
TO JOURNAL 105,953.00 5,051,009.97 C
NARR >> HOLD FOR LD REF. SBILLUS/00063/23-24/11TH RA
(JOUSR/00071/23-24)
SMN/23-24/043 09-08-2023 ( SBILLUS/00063/23-24 ) 105953.000
TO PURCHASE (DEBIT NOTE) 59,000.00 4,992,009.97 C
NARR >> ELECTRICITY DEBIT REF. SBILLUS/00063/23-24/11TH RA
(PDNUSR/00013/23-24)
SMN/23-24/043 09-08-2023 ( SBILLUS/00063/23-24 ) 59000.000
TO PURCHASE (DEBIT NOTE) 8,639.00 4,983,370.97 C
NARR >> HOLD FOR LD REF. SBILLUS/00063/23-24/11TH RA
(PDNUSR/00014/23-24)
SMN/23-24/043 09-08-2023 ( SBILLUS/00063/23-24 ) 8639.000
TO Purchase Non Stores 26,271.00 4,957,099.97 C
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/005 Dt.16/08/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. EXTRA COST AS
PER TERMS OF WORK ORDER. REF. SBILLUS/00062/23-24/11TH RA ¸Party Inv.
No.-SMN/DN/23-24/005 Dt.-16/08/2023 (PNSUSR/00131/23-24)
BY Purchase Non Stores 1,549,987.00 6,507,086.97 C
NARR >> EXTRA COST AS PER TERMS OF WORK ORDER. REF.
SBILLUS/00062/23-24/11TH RA ¸Party Inv. No.-SMN/DN/23-24/005 Dt.-16/08/2023
(PNSUSR/00131/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 811,837.00 5,695,249.97 C
-57500000551747)
NARR >> WOJUSR/00384/22-23 10TH PV CHEQ. NO. **** CHEQ. DT. 17-08-2023
(RPUSR/00275/23-24)
SMN/DN/23-24/004 04-08-2023 ( PNSUSR/00130/23-24 ) 811837.000
TO SUB CONTRACTOR BILL 105,954.00 5,589,295.97 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT - RET@2.000% - SMN/23-24/043 Dt:09-08-2023 CORE &
SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR
PROJECT (SBILLUS/00063/23-24)
BY SUB CONTRACTOR BILL 6,251,281.37 11,840,577.34 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT - SMN/23-24/043 Dt:09-08-2023 CORE & SHELL WORK FOR
TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT
(SBILLUS/00063/23-24)
TO SUB CONTRACTOR BILL 102,665.00 11,737,912.34 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT -TDS@2.000%(TDS ON CONTRACTORS) - SMN/23-24/043
Dt:09-08-2023 CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC
AT AT USSHAR PROJECT (SBILLUS/00063/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 475,408.00 11,262,504.34 C
-57500000551747)
NARR >> PAID TO T-RMC PVT LTD ON BEHALF OF S M NIRMAN
INFRASTRUCTURE ON A/C ADVANCE
On A/C advance => 475408
Less TDS ON CONTRACTORS => 9508
Net Amount => 465900
PAID TO T-RMC PVT LTD ON BEHALF OF S M NIRMAN INFRASTRUCTURE ON
A/C ADVANCE CHEQ. NO. *** CHEQ. DT. 17-08-2023 (URPAD/00044/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,045,898.00 10,216,606.34 C
-57500000551747)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 9 of 17

Date Account Head Debit Credit Balance

NARR >> PAID TO RDC CONCRETE PVT LTD ON BEHALF OF S M NIRMAN
INFRASTRUCTURE ON A/C ADVANC
On A/C advance => 1045898
Less TDS ON CONTRACTORS => 20918
Net Amount => 1024980
PAID TO RDC CONCRETE PVT LTD ON BEHALF OF S M NIRMAN
INFRASTRUCTURE ON A/C ADVANC CHEQ. NO. *** CHEQ. DT. 17-08-2023
(URPAD/00045/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 42,796.00 10,173,810.34 C
-57500000551747)
NARR >> PAID TO NIRMAN CONCRETE PVT LTD ON BEHALF OF S M NIRMAN
INFRASTRUCTURE ON A/C ADVANCE
On A/C advance => 42796
Less TDS ON CONTRACTORS => 856
Net Amount => 41940
PAID TO NIRMAN CONCRETE PVT LTD ON BEHALF OF S M NIRMAN
INFRASTRUCTURE ON A/C ADVANCE CHEQ. NO. *** CHEQ. DT. 17-08-2023
(URPAD/00046/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 790,745.00 9,383,065.34 C
-57500000551747)
NARR >> PAID TO HELLA INFRA MARKETING PVT LTD ON BEHALF OF S.M
NIRMAN INFRASTRUCTURE ON A/C ADVANCE
On A/C advance => 790745
Less TDS ON CONTRACTORS => 15815
Net Amount => 774930
PAID TO HELLA INFRA MARKETING PVT LTD ON BEHALF OF S.M NIRMAN
INFRASTRUCTURE ON A/C ADVANCE CHEQ. NO. *** CHEQ. DT. 17-08-2023
(URPAD/00047/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,915,899.00 7,467,166.34 C
-57500000551747)
NARR >> PAID TO AANCHAL INTERNATIONAL PVT LTD ON BEHALF OF S M
NIRMAN INFRASTRUCTURE ON A/C ADVANCE
On A/C advance => 1915899
Less TDS ON CONTRACTORS => 38318
Net Amount => 1877581
PAID TO AANCHAL INTERNATIONAL PVT LTD ON BEHALF OF S M NIRMAN
INFRASTRUCTURE ON A/C ADVANCE CHEQ. NO. *** CHEQ. DT. 17-08-2023
(URPAD/00049/23-24)
18-08-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,000,000.00 5,467,166.34 C
-57500000551747)
NARR >> SBILLUS/00060/23-24 10TH R/A ON A/C PYMT CHEQ. NO. **** CHEQ.
DT. 18-08-2023 (RPUSR/00276/23-24)
SMN/23-24/039 04-08-2023 ( SBILLUS/00060/23-24 ) 2000000.000
19-08-2023 BY JOURNAL 453,045.00 5,920,211.34 C
NARR >> RELEASE OF HOLD AMOUNT IN 3RD RA AGAINST W.O.
WOJUSR/00384/22-23. REF. SBILLUS/00053/22-23 DT. 27.06.2022
(JOUSR/00075/23-24)
BY JOURNAL 225,816.00 6,146,027.34 C
NARR >> RELEASE OF HOLD AMOUNT IN 9TH RA AGAINST W.O.
WOJUSR/00384/22-23. REF. SBILLUS/00034/23-24 DT. 26.06.2023
(JOUSR/00076/23-24)
24-08-2023 BY SUB CONTRACTOR BILL 286,740.00 6,432,767.34 C
NARR >> TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR T-12
AT USSHAR PROJECT - SMN/23-24/047 Dt:12-08-2023 TOWER CRANE
INSTALLATION & DEINSTALLING CHARGES FOR T-12 AT USSHAR PROJECT
(SBILLUS/00067/23-24)
TO SUB CONTRACTOR BILL 4,860.00 6,427,907.34 C
NARR >> TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR T-12
AT USSHAR PROJECT -TDS@2.000%(TDS ON RENT OF
PLANT,MACHINERY,EQUIPMENT) - SMN/23-24/047 Dt:12-08-2023 TOWER CRANE
INSTALLATION & DEINSTALLING CHARGES FOR T-12 AT USSHAR PROJECT
(SBILLUS/00067/23-24)
28-08-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 88,211.00 6,339,696.34 C
-57500000551747)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 10 of 17

Date Account Head Debit Credit Balance

NARR >> PAID TO AMBAY BOADS ON BEHALF OF S M NIRMAN
INFRASTRUCTURE ON A/C ADVANCE INVOICE NO AB/M/168/23-24 DT 17/08/23
On A/C advance => 88211
Less TDS ON CONTRACTORS => 1764
Net Amount => 86447
PAID TO AMBAY BOADS ON BEHALF OF S M NIRMAN INFRASTRUCTURE ON
A/C ADVANCE INVOICE NO AB/M/168/23-24 DT 17/08/23 CHEQ. NO. *** CHEQ.
DT. 28-08-2023 (URPAD/00050/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 88,145.00 6,251,551.34 C
-57500000551747)
NARR >> PAID TO AMBAY BOARDS ON BEHALF OF S M NIRMAN
INFRASTRUTURE ON A/C ADVANCE PI NO AB/M/169/23-24 DT. 17/08/23
On A/C advance => 88145
Less TDS ON CONTRACTORS => 1763
Net Amount => 86382
PAID TO AMBAY BOARDS ON BEHALF OF S M NIRMAN INFRASTRUTURE ON
A/C ADVANCE PI NO AB/M/169/23-24 DT. 17/08/23 CHEQ. NO. *** CHEQ. DT.
28-08-2023 (URPAD/00051/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 35,219.00 6,216,332.34 C
-57500000551747)
NARR >> PAID TO AMBAY BOARDS ON BEHALF OF S M NIRMAN
INFRASTRUTURE ON A/C ADVANCE PI NO AB/M/172/23-24 DT. 17/08/23
On A/C advance => 35219
Less TDS ON CONTRACTORS => 704
Net Amount => 34515
PAID TO AMBAY BOARDS ON BEHALF OF S M NIRMAN INFRASTRUTURE ON
A/C ADVANCE PI NO AB/M/172/23-24 DT. 17/08/23 CHEQ. NO. *** CHEQ. DT.
28-08-2023 (URPAD/00052/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 85,957.00 6,130,375.34 C
-57500000551747)
NARR >> PAID TO AMBAY BOARDS ON BEHALF OF S M NIRMAN
INFRASTRUTURE ON A/C ADVANCE PI NO AB/M/171/23-24 DT. 17/08/23
On A/C advance => 85957
Less TDS ON CONTRACTORS => 1719
Net Amount => 84238
PAID TO AMBAY BOARDS ON BEHALF OF S M NIRMAN INFRASTRUTURE ON
A/C ADVANCE PI NO AB/M/171/23-24 DT. 17/08/23 CHEQ. NO. *** CHEQ. DT.
28-08-2023 (URPAD/00053/23-24)
01-09-2023 TO JOURNAL 11,516,490.00 5,386,114.66 D
NARR >> TRANSFERRED TO STATUTORY RETENTION AGAINST OTHER
PROJECTS HOLD AS PER APPROVAL SOUMITRA MAJUMDER EMAIL DT.
01.09.2023 (JOUSR/00081/23-24)
SMN/22-23/081 13-03-2023 ( SBILLUS/00213/22-23 ) 1418101.310
SMN/23-24/002 04-04-2023 ( SBILLUS/00001/23-24 ) 381443.130
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 6735342.690
SMN/23-24/024 03-06-2023 ( SBILLUS/00021/23-24 ) 392618.870
SMN/DN/22-23/012 13-03-2023 ( PNSUSR/00231/22-23 ) 714347.000
SMN/DN/23-24/001 04-04-2023 ( PNSUSR/00001/23-24 ) 1874637.000
11-09-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,500,000.00 6,886,114.66 D
-57500000551747)
NARR >> ON A/C PAYMENT CHEQ. NO. **** CHEQ. DT. 11-09-2023
(RPUSR/00310/23-24)
SMN/DN/23-24/002 03-06-2023 ( PNSUSR/00040/23-24 ) 1500000.000
13-09-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,512,588.00 8,398,702.66 D
-57500000551747)
NARR >> PAID TO AANCHAL INTERNATIONAL ON BEHALF OF S M NIRMAN ON
A/C PAYMENT
On A/C advance => 1512588
Less TDS ON CONTRACTORS => 30252
Net Amount => 1482336
PAID TO AANCHAL INTERNATIONAL ON BEHALF OF S M NIRMAN ON A/C
PAYMENT CHEQ. NO. *** CHEQ. DT. 13-09-2023 (URPAD/00057/23-24)
14-09-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,200,000.00 9,598,702.66 D
-57500000551747)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 11 of 17

Date Account Head Debit Credit Balance

NARR >> ON A/C PAYMENT CHEQ. NO. **** CHEQ. DT. 14-09-2023
(RPUSR/00331/23-24)
SMN/23-24/023 03-06-2023 ( SBILLUS/00022/23-24 ) 777771.000
SMN/DN/23-24/002 03-06-2023 ( PNSUSR/00040/23-24 ) 422229.000
15-09-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,776,701.00 11,375,403.66 D
-57500000551747)
NARR >> PAID TO AANCHAL INTERNATIONAL ON BEHALF OF S M NIRMAN ON
A/C ADVANCE PAYMENT
On A/C advance => 1776701
Less TDS ON CONTRACTORS => 35534
Net Amount => 1741167
PAID TO AANCHAL INTERNATIONAL ON BEHALF OF S M NIRMAN ON A/C
ADVANCE PAYMENT CHEQ. NO. *** CHEQ. DT. 15-09-2023 (URPAD/00060/23-24)
16-09-2023 TO JOURNAL 1,500,000.00 12,875,403.66 D
NARR >> HOLD AS PER SITE ADVICE FROM 12TH RA REF. SBILLUS/00109/23-24
(JOUSR/00103/23-24)
SMN/23-24/051 05-09-2023 ( SBILLUS/00109/23-24 ) 1500000.000
TO JOURNAL 119,025.00 12,994,428.66 D
NARR >> HOLD DUE TO QUALITY PURPOSE FROM 12TH RA REF.
SBILLUS/00109/23-24 (JOUSR/00104/23-24)
SMN/23-24/051 05-09-2023 ( SBILLUS/00109/23-24 ) 119025.000
TO PURCHASE (DEBIT NOTE) 35,400.00 13,029,828.66 D
NARR >> ELECTRICITY DEBIT NOTE FOR 12TH RA REF. SBILLUS/00109/23-24
(PDNUSR/00019/23-24)
SMN/23-24/051 05-09-2023 ( SBILLUS/00109/23-24 ) 35400.000
TO Purchase Non Stores 13,106.00 13,042,934.66 D
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/006 Dt.05/09/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 12TH MATERIAL
PRICE VARIATION REF SBIULLUS/00109/23-24 ¸Party Inv. No.-SMN/DN/23-24/006
Dt.-05/09/2023 (PNSUSR/00164/23-24)
BY Purchase Non Stores 773,274.00 12,269,660.66 D
NARR >> 12TH MATERIAL PRICE VARIATION REF SBIULLUS/00109/23-24 ¸Party
Inv. No.-SMN/DN/23-24/006 Dt.-05/09/2023 (PNSUSR/00164/23-24)
BY Purchase Non Stores 516,662.00 11,752,998.66 D
NARR >> EXTRA COST PAYMENT AGAINST 12TH RA REF. SBILLUS/00109/23-24
¸Party Inv. No.-SMN/DN/23-24/008 Dt.-16/09/2023 (PNSUSR/00165/23-24)
TO Purchase Non Stores 8,757.00 11,761,755.66 D
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/008 Dt.16/09/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. EXTRA COST
PAYMENT AGAINST 12TH RA REF. SBILLUS/00109/23-24 ¸Party Inv. No.
-SMN/DN/23-24/008 Dt.-16/09/2023 (PNSUSR/00165/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,000,000.00 13,761,755.66 D
-57500000551747)
NARR >> ON A/C AGT. SBILLUS/00109/23-24 12TH R/A CHEQ. NO. **** CHEQ. DT.
16-09-2023 (RPUSR/00335/23-24)
SMN/23-24/051 05-09-2023 ( SBILLUS/00109/23-24 ) 2000000.000
TO SUB CONTRACTOR BILL 119,026.00 13,880,781.66 D
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00016/23-24 Amt:2774603) -
RET@2.000% - SMN/23-24/051 Dt:05-09-2023 CORE & SHELL WORK FOR TOWER
12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT~ (Adjust Doc
No:URPAD/00016/23-24 Amt:2774603) (SBILLUS/00109/23-24)
TO SUB CONTRACTOR BILL 63,534.00 13,944,315.66 D
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00016/23-24 Amt:2774603)
-TDS@2.000%(TDS ON CONTRACTORS) - SMN/23-24/051 Dt:05-09-2023 CORE &
SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR
PROJECT~ (Adjust Doc No:URPAD/00016/23-24 Amt:2774603)
(SBILLUS/00109/23-24)
BY SUB CONTRACTOR BILL 7,022,514.72 6,921,800.94 D
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 12 of 17

Date Account Head Debit Credit Balance

NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00016/23-24 Amt:2774603) -
SMN/23-24/051 Dt:05-09-2023 CORE & SHELL WORK FOR TOWER 12, PODIUM,
UGR, STP & RAC AT AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00016/23-24
Amt:2774603) (SBILLUS/00109/23-24)
URPAD/00016/23-24/001 29-06-2023 ( URPAD/00016/23-24 ) 2774603.000
25-09-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 632,265.00 7,554,065.94 D
-57500000551747)
NARR >> PAID TO T-RMC CONCRETE ON BEHALF OF S M NIRMAN
On A/C advance => 632265
Less TDS ON CONTRACTORS => 12645
Net Amount => 619620
PAID TO T-RMC CONCRETE ON BEHALF OF S M NIRMAN CHEQ. NO. ****
CHEQ. DT. 25-09-2023 (URPAD/00069/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 571,429.00 8,125,494.94 D
-57500000551747)
NARR >> PAID TO RDC CONCRETE ON BEHALF S M NIRMAN
On A/C advance => 571429
Less TDS ON CONTRACTORS => 11429
Net Amount => 560000
PAID TO RDC CONCRETE ON BEHALF S M NIRMAN CHEQ. NO. **** CHEQ. DT.
25-09-2023 (URPAD/00070/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 487,653.00 8,613,147.94 D
-57500000551747)
NARR >> PAID TO NIRMAN CONCRETE ON BEHALF OF S M NIRMAN
On A/C advance => 487653
Less TDS ON CONTRACTORS => 9753
Net Amount => 477900
PAID TO NIRMAN CONCRETE ON BEHALF OF S M NIRMAN CHEQ. NO. ****
CHEQ. DT. 25-09-2023 (URPAD/00071/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 536,878.00 9,150,025.94 D
-57500000551747)
NARR >> PAID TO TRANS CONCRETE ON BEHALF OF S M NIRMAN
On A/C advance => 536878
Less TDS ON CONTRACTORS => 10738
Net Amount => 526140
PAID TO TRANS CONCRETE ON BEHALF OF S M NIRMAN CHEQ. NO. ****
CHEQ. DT. 25-09-2023 (URPAD/00072/23-24)
26-09-2023 TO JOURNAL 1,012,444.00 10,162,469.94 D
NARR >> GST AMOUNT HOLD REF. SBILLUS/00114/23-24/13TH RA
(JOUSR/00109/23-24)
SMN/23-24/055 13-09-2023 ( SBILLUS/00114/23-24 ) 1012444.000
TO JOURNAL 106,116.00 10,268,585.94 D
NARR >> GST AMOUNT HOLD FOR MATERIAL PRICE VARIANCE REF.
SBILLUS/00114/23-24/13TH RA (JOUSR/00110/23-24)
SMN/23-24/055 13-09-2023 ( SBILLUS/00114/23-24 ) 106116.000
TO JOURNAL 112,493.00 10,381,078.94 D
NARR >> HOLD FOR QUALITY PURPOSE REF. SBILLUS/00114/23-24/13TH RA
(JOUSR/00111/23-24)
SMN/23-24/055 13-09-2023 ( SBILLUS/00114/23-24 ) 112493.000
TO PURCHASE (DEBIT NOTE) 82,643.00 10,463,721.94 D
NARR >> ELECTRICITY DEBIT REF SBILLUS/00114/23-24/13TH RA
(PDNUSR/00021/23-24)
SMN/23-24/055 13-09-2023 ( SBILLUS/00114/23-24 ) 82643.000
BY Purchase Non Stores 695,652.00 9,768,069.94 D
NARR >> 13TH MATERIAL PRICE VARIATION REF. SBILLUS/00114/23-24 ¸Party
Inv. No.-SMN/DN/23-24/007 Dt.-13/09/2023 (PNSUSR/00173/23-24)
TO Purchase Non Stores 11,791.00 9,779,860.94 D
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/007 Dt.13/09/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 13TH MATERIAL
PRICE VARIATION REF. SBILLUS/00114/23-24 ¸Party Inv. No.-SMN/DN/23-24/007
Dt.-13/09/2023 (PNSUSR/00173/23-24)
TO SUB CONTRACTOR BILL 52,423.00 9,832,283.94 D
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 13 of 17

Date Account Head Debit Credit Balance

NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00016/23-24 Amt:3003562)
-TDS@2.000%(TDS ON CONTRACTORS) - SMN/23-24/055 Dt:13-09-2023 CORE &
SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR
PROJECT~ (Adjust Doc No:URPAD/00016/23-24 Amt:3003562)
(SBILLUS/00114/23-24)
BY SUB CONTRACTOR BILL 6,637,139.14 3,195,144.80 D
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00016/23-24 Amt:3003562) -
SMN/23-24/055 Dt:13-09-2023 CORE & SHELL WORK FOR TOWER 12, PODIUM,
UGR, STP & RAC AT AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00016/23-24
Amt:3003562) (SBILLUS/00114/23-24)
TO SUB CONTRACTOR BILL 112,494.00 3,307,638.80 D
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT~ (Adjust Doc No:URPAD/00016/23-24 Amt:3003562) -
RET@2.000% - SMN/23-24/055 Dt:13-09-2023 CORE & SHELL WORK FOR TOWER
12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT~ (Adjust Doc
No:URPAD/00016/23-24 Amt:3003562) (SBILLUS/00114/23-24)
URPAD/00016/23-24/001 29-06-2023 ( URPAD/00016/23-24 ) 3003562.000
28-09-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,123,188.00 5,430,826.80 D
-57500000551747)
NARR >> PNS/164/23-24 , SBILLUS/109/23-24 , PNS/165/23-24 AND PARTIAL
PAYMENT AGT. PNS/173/23-24 PNS/164/23-24 , SBILLUS/109/23-24 ,
PNS/165/23-24 AND PARTIAL PAYMENT AGT. SBILLUS/063/23-24 [OUT OF 3177836
PAID 444,188/-] CHEQ. NO. *** CHEQ. DT. 28-09-2023 (RPUSR/00350/23-24)
SMN/23-24/043 09-08-2023 ( SBILLUS/00063/23-24 ) 444188.280
SMN/23-24/051 05-09-2023 ( SBILLUS/00109/23-24 ) 410926.720
SMN/DN/23-24/006 05-09-2023 ( PNSUSR/00164/23-24 ) 760168.000
SMN/DN/23-24/008 16-09-2023 ( PNSUSR/00165/23-24 ) 507905.000
04-10-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 454,710.00 5,885,536.80 D
-57500000551747)
NARR >> PAID TO AMBAY BOARDS ON BEHALF OF S M NIRMAN ON A/C
ADVANCE AB/M/226,251,261,.264,272/23-24
On A/C advance => 454710
Less TDS ON CONTRACTORS => 9094
Net Amount => 445616
PAID TO AMBAY BOARDS ON BEHALF OF S M NIRMAN ON A/C ADVANCE
AB/M/226,251,261,.264,272/23-24 CHEQ. NO. *** CHEQ. DT. 04-10-2023
(URPAD/00074/23-24)
10-10-2023 BY SUB CONTRACTOR BILL 573,480.00 5,312,056.80 D
NARR >> TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR T-12
AT USSHAR PROJECT - SMN/23-24/063 Dt:03-10-2023 TOWER CRANE
INSTALLATION & DEINSTALLING CHARGES FOR T-12 AT USSHAR PROJECT
(SBILLUS/00125/23-24)
TO SUB CONTRACTOR BILL 9,720.00 5,321,776.80 D
NARR >> TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR T-12
AT USSHAR PROJECT -TDS@2.000%(TDS ON RENT OF
PLANT,MACHINERY,EQUIPMENT) - SMN/23-24/063 Dt:03-10-2023 TOWER CRANE
INSTALLATION & DEINSTALLING CHARGES FOR T-12 AT USSHAR PROJECT
(SBILLUS/00125/23-24)
11-10-2023 TO JOURNAL 2,584,838.00 7,906,614.80 D
NARR >> ADJUSTMENT AGAINST OLD DEBIT NOTE FOR STEEL WITH REF.
SBILLUS/00126/23-24/14TH RA (JOUSR/00132/23-24)
SMN/23-24/061 25-09-2023 ( SBILLUS/00126/23-24 ) 2584838.000
TO JOURNAL 105,059.00 8,011,673.80 D
NARR >> HOLD FOR QUALITY PURPOSE WITH REF. SBILLUS/00126/23-24/14TH
RA (JOUSR/00133/23-24)
SMN/23-24/061 25-09-2023 ( SBILLUS/00126/23-24 ) 105059.000
BY JOURNAL 100,859.00 7,910,814.80 D
NARR >> HOLD RELEASE DEDUCTED FROM RA-5 (7TH FLOOR)
(JOUSR/00134/23-24)
BY JOURNAL 119,860.00 7,790,954.80 D
NARR >> HOLD RELEASE DEDUCTED FROM RA-6 ( 8TH FLOOR)
(JOUSR/00135/23-24)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 14 of 17

Date Account Head Debit Credit Balance

BY JOURNAL 136,454.00 7,654,500.80 D

NARR >> HOLD RELEASE DEDUCTED FROM RA-7 ( 9TH FLOOR)
(JOUSR/00136/23-24)
BY JOURNAL 1,500,000.00 6,154,500.80 D
NARR >> HOLD RELEASE DEDUCTED FROM RA-12 (JOUSR/00137/23-24)
TO PURCHASE (DEBIT NOTE) 35,400.00 6,189,900.80 D
NARR >> ELECTRICITY DEBIT REF. SBILLUS/00123/23-24/14TH RA
(PDNUSR/00026/23-24)
SMN/23-24/061 25-09-2023 ( SBILLUS/00126/23-24 ) 35400.000
TO PURCHASE (DEBIT NOTE) 82,642.00 6,272,542.80 D
NARR >> DEDUCT FOR ROAD REPARING REF. SBILLUS/00123/23-24/14TH RA
(PDNUSR/00027/23-24)
SMN/23-24/061 25-09-2023 ( SBILLUS/00126/23-24 ) 82642.000
TO Purchase Non Stores 13,004.00 6,285,546.80 D
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/009 Dt.25/09/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 14TH MATERIAL
PRICE VARIANCE REF. SBILLUS/001225/23-24 ¸Party Inv. No.-SMN/DN/23-24/009
Dt.-25/09/2023 (PNSUSR/00189/23-24)
BY Purchase Non Stores 767,221.00 5,518,325.80 D
NARR >> 14TH MATERIAL PRICE VARIANCE REF. SBILLUS/001225/23-24 ¸Party
Inv. No.-SMN/DN/23-24/009 Dt.-25/09/2023 (PNSUSR/00189/23-24)
BY Purchase Non Stores 454,399.00 5,063,926.80 D
NARR >> EXTRA COST FOR 14TH RA REF. SBILLUS/001225/23-24 ¸Party Inv. No.
-SMN/DN/23-24/010 Dt.-25/09/2023 (PNSUSR/00190/23-24)
TO Purchase Non Stores 7,702.00 5,071,628.80 D
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/010 Dt.25/09/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. EXTRA COST FOR
14TH RA REF. SBILLUS/001225/23-24 ¸Party Inv. No.-SMN/DN/23-24/010 Dt.
-25/09/2023 (PNSUSR/00190/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,154,963.00 7,226,591.80 D
-57500000551747)
NARR >> WOJUSR/00384/22-23 13TH R/A CHEQ. NO. **** CHEQ. DT. 11-10-2023
(RPUSR/00383/23-24)
SMN/23-24/055 13-09-2023 ( SBILLUS/00114/23-24 ) 2154963.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 683,861.00 7,910,452.80 D
-57500000551747)
NARR >> WOJUSR/00384/22-23 13TH PRICE VARRIANCE CHEQ. NO. **** CHEQ.
DT. 11-10-2023 (RPUSR/00384/23-24)
SMN/DN/23-24/007 13-09-2023 ( PNSUSR/00173/23-24 ) 683861.000
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 563,760.00 8,474,212.80 D
-57500000551747)
NARR >> WOJUSR/00406/22-23 RA 05 CHEQ. NO. **** CHEQ. DT. 11-10-2023
(RPUSR/00385/23-24)
SMN/23-24/063 03-10-2023 ( SBILLUS/00125/23-24 ) 563760.000
TO SUB CONTRACTOR BILL 105,060.00 8,579,272.80 D
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT - RET@2.000% - SMN/23-24/061 Dt:25-09-2023 CORE &
SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR
PROJECT (SBILLUS/00126/23-24)
TO SUB CONTRACTOR BILL 105,060.00 8,684,332.80 D
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT -TDS@2.000%(TDS ON CONTRACTORS) - SMN/23-24/061
Dt:25-09-2023 CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC
AT AT USSHAR PROJECT (SBILLUS/00126/23-24)
BY SUB CONTRACTOR BILL 6,198,524.55 2,485,808.25 D
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT - SMN/23-24/061 Dt:25-09-2023 CORE & SHELL WORK FOR
TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT
(SBILLUS/00126/23-24)
17-10-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,533,772.00 5,019,580.25 D
-57500000551747)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 15 of 17

Date Account Head Debit Credit Balance

NARR >> paid to SMN against 15th. RA WOUSR00384/22-23 CHEQ. NO. *** CHEQ.
DT. 17-10-2023 (RPUSR/00412/23-24)
SMN/23-24/061 25-09-2023 ( SBILLUS/00126/23-24 ) 2533772.000
20-10-2023 BY JOURNAL 152,597.00 4,866,983.25 D
NARR >> HOLD AMOUNT RELEASE NOW DEDUCTED FROM RA-8 (10TH FLOOR)
(JOUSR/00139/23-24)
27-10-2023 BY Purchase Non Stores 835,148.00 4,031,835.25 D
NARR >> 15TH RA MATERIAL PRICE VARIANCE REF. SBILLUS/00137/23-24/15TH
RA ¸Party Inv. No.-SMN/DN/23-24/011 Dt.-10/10/2023 (PNSUSR/00192/23-24)
TO Purchase Non Stores 14,155.00 4,045,990.25 D
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/011 Dt.10/10/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. 15TH RA MATERIAL
PRICE VARIANCE REF. SBILLUS/00137/23-24/15TH RA ¸Party Inv. No.
-SMN/DN/23-24/011 Dt.-10/10/2023 (PNSUSR/00192/23-24)
BY Purchase Non Stores 64,982.00 3,981,008.25 D
NARR >> EXTRA COST AS PER WORK ORDER REF. SBILLUS/00137/23-24/15TH
RA ¸Party Inv. No.-SMN/DN/23-24/012 Dt.-10/10/2023 (PNSUSR/00193/23-24)
TO Purchase Non Stores 1,101.00 3,982,109.25 D
NARR >> TDS @2.00% - vide bill no.SMN/DN/23-24/012 Dt.10/10/2023 -
S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD. EXTRA COST AS
PER WORK ORDER REF. SBILLUS/00137/23-24/15TH RA ¸Party Inv. No.
-SMN/DN/23-24/012 Dt.-10/10/2023 (PNSUSR/00193/23-24)
BY SUB CONTRACTOR BILL 6,892,090.67 2,909,981.42 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT - SMN/23-24/067 Dt:10-10-2023 CORE & SHELL WORK FOR
TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR PROJECT
(SBILLUS/00137/23-24)
TO SUB CONTRACTOR BILL 116,815.00 2,793,166.42 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT - RET@2.000% - SMN/23-24/067 Dt:10-10-2023 CORE &
SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT AT USSHAR
PROJECT (SBILLUS/00137/23-24)
TO SUB CONTRACTOR BILL 116,815.00 2,676,351.42 C
NARR >> CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC AT
AT USSHAR PROJECT -TDS@2.000%(TDS ON CONTRACTORS) - SMN/23-24/067
Dt:10-10-2023 CORE & SHELL WORK FOR TOWER 12, PODIUM, UGR, STP & RAC
AT AT USSHAR PROJECT (SBILLUS/00137/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 339,702.00 2,336,649.42 C
-57500000551747)
NARR >> Advance to AMBAY BOARDS on behalf of S M NIRMAN invoice no
AB/M/274/23-24 , 310,314,317
On A/C advance => 339702
Less TDS ON CONTRACTORS => 6794
Net Amount => 332908
Advance to AMBAY BOARDS on behalf of S M NIRMAN invoice no AB/M/274/23-24 ,
310,314,317 CHEQ. NO. *** CHEQ. DT. 27-10-2023 (URPAD/00078/23-24)
31-10-2023 TO JOURNAL 2,702,872.00 366,222.58 D
NARR >> ADJUSTMENT AGAINST OLD DEBIT NOTE FOR STEEL WITH REF.
SBILLUS/00137/23-24/15TH RA (JOUSR/00152/23-24)
SMN/23-24/067 10-10-2023 ( SBILLUS/00137/23-24 ) 2702872.000
TO JOURNAL 116,815.00 483,037.58 D
NARR >> HOLD FOR QUALITY PUROSE REF. SBILLUS/00137/23-24/15TH RA
(JOUSR/00153/23-24)
SMN/23-24/067 10-10-2023 ( SBILLUS/00137/23-24 ) 116815.000
02-11-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 586,102.00 1,069,139.58 D
-57500000551747)
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 16 of 17

Date Account Head Debit Credit Balance

NARR >> PAID TO T-RMC PVT LTD ON BEHALF OF S.M NIRMAN INFRAS. ON A/C
ADVANCE FROM COMING R/A
On A/C advance => 586102
Less TDS ON CONTRACTORS => 11722
Net Amount => 574380
PAID TO T-RMC PVT LTD ON BEHALF OF S.M NIRMAN INFRAS. ON A/C
ADVANCE FROM COMING R/A CHEQ. NO. *** CHEQ. DT. 02-11-2023
(URPAD/00079/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,188,265.00 3,257,404.58 D
-57500000551747)
NARR >> PAID TO RDC CONCRETE PVT LTD ON BEHALF OF S.M NIRMAN
INFRAS. ON A/C ADVANCE FROM COMING R/A
On A/C advance => 2188265
Less TDS ON CONTRACTORS => 43765
Net Amount => 2144500
PAID TO RDC CONCRETE PVT LTD ON BEHALF OF S.M NIRMAN INFRAS. ON
A/C ADVANCE FROM COMING R/A CHEQ. NO. *** CHEQ. DT. 02-11-2023
(URPAD/00080/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,140,704.00 4,398,108.58 D
-57500000551747)
NARR >> PAID TO NIRMAN CONCRETE PVT LTD ON BEHALF OF S.M NIRMAN
INFRAS. ON A/C ADVANCE FROM COMING R/A
On A/C advance => 1140704
Less TDS ON CONTRACTORS => 22814
Net Amount => 1117890
PAID TO NIRMAN CONCRETE PVT LTD ON BEHALF OF S.M NIRMAN INFRAS.
ON A/C ADVANCE FROM COMING R/A CHEQ. NO. *** CHEQ. DT. 02-11-2023
(URPAD/00081/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,702,959.00 6,101,067.58 D
-57500000551747)
NARR >> PAID TO TRANS CONCRETE PVT LTD ON BEHALF OF S.M NIRMAN
INFRAS. ON A/C ADVANCE FROM COMING R/A
On A/C advance => 1702959
Less TDS ON CONTRACTORS => 34059
Net Amount => 1668900
PAID TO TRANS CONCRETE PVT LTD ON BEHALF OF S.M NIRMAN INFRAS. ON
A/C ADVANCE FROM COMING R/A CHEQ. NO. *** CHEQ. DT. 02-11-2023
(URPAD/00082/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 1,213,776.00 7,314,843.58 D
-57500000551747)
NARR >> PAID TO HELLA INFRA MARKET PVT LTD ON BEHALF OF S.M NIRMAN
INFRAS. ON A/C ADVANCE FROM COMING R/A
On A/C advance => 1213776
Less TDS ON CONTRACTORS => 24276
Net Amount => 1189500
PAID TO HELLA INFRA MARKET PVT LTD ON BEHALF OF S.M NIRMAN INFRAS.
ON A/C ADVANCE FROM COMING R/A CHEQ. NO. *** CHEQ. DT. 02-11-2023
(URPAD/00083/23-24)
TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 936,294.00 8,251,137.58 D
-57500000551747)
NARR >> PAID TO SRMB SRIJAN PVT LTD ON A/C ADVANCE ON BEHALF OF S M
NIRMAN
On A/C advance => 936294
Less TDS ON CONTRACTORS => 18726
Net Amount => 917568
PAID TO SRMB SRIJAN PVT LTD ON A/C ADVANCE ON BEHALF OF S M NIRMAN
CHEQ. NO. *** CHEQ. DT. 02-11-2023 (URPAD/00090/23-24)
04-11-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,503,866.00 10,755,003.58 D
-57500000551747)
NARR >> ON A/C PAYMENT 8TH R/A CHEQ. NO. **** CHEQ. DT. 04-11-2023
(RPUSR/00445/23-24)
JOUSR/00134/23-24/002 11-10-2023 ( JOUSR/00134/23-24 ) 100859.000
JOUSR/00135/23-24/002 11-10-2023 ( JOUSR/00135/23-24 ) 119860.000
JOUSR/00136/23-24/002 11-10-2023 ( JOUSR/00136/23-24 ) 136454.000
JOUSR/00137/23-24/002 11-10-2023 ( JOUSR/00137/23-24 ) 1499999.450
SMN/23-24/061 25-09-2023 ( SBILLUS/00126/23-24 ) 646693.550
 USSHAR
TOM BATA AVENUE (New Bata Road)

HOLDING NO. 1, BATA NAGAR, MAHESHTALA

Accounting Period : Subsidiary Ledger Run Date : 11/25/2023

01-04-2023-31-03-2024 From 4/1/2023 To 3/31/2024 Time : 11:27:46AM

Amount in Rupees Page : 17 of 17

Date Account Head Debit Credit Balance

07-11-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 2,676,555.00 13,431,558.58 D

-57500000551747)
NARR >> PAID TO AANCHAL INTERNATIONAL ON BEHALF OF S M NIRMAN ON
A/C ADVANCE payment INV. NO AIPL/2324/3479-3630
On A/C advance => 2676555
Less TDS ON CONTRACTORS => 53531
Net Amount => 2623024
PAID TO AANCHAL INTERNATIONAL ON BEHALF OF S M NIRMAN ON A/C
ADVANCE payment INV. NO AIPL/2324/3479-3630 CHEQ. NO. *** CHEQ. DT.
07-11-2023 (URPAD/00095/23-24)
09-11-2023 TO Riverbank Developers Private Limited (USSHAR-CURRENT A/C NO 950,743.00 14,382,301.58 D
-57500000551747)
NARR >> PAID TO SRMB SRIJAN PVT LTD ON BEHALF OF S M NIRMAN PI NO
1131012236V5/23110273
On A/C advance => 950743
Less TDS ON CONTRACTORS => 19015
Net Amount => 931728
PAID TO SRMB SRIJAN PVT LTD ON BEHALF OF S M NIRMAN PI NO
1131012236V5/23110273 CHEQ. NO. *** CHEQ. DT. 09-11-2023
(URPAD/00097/23-24)
10-11-2023 TO PURCHASE (DEBIT NOTE) 35,400.00 14,417,701.58 D
NARR >> DEBIT FOR ELECTRICITY CHARGES REF. SBILLUS/00137/23-24/15TH
RA (PDNUSR/00028/23-24)
SMN/23-24/067 10-10-2023 ( SBILLUS/00137/23-24 ) 35400.000
TO PURCHASE (DEBIT NOTE) 21,903.00 14,439,604.58 D
NARR >> DEBIT FOR ROAD REPAIRING COST REF. SBILLUS/00137/23-24/15TH
RA (PDNUSR/00029/23-24)
SMN/23-24/067 10-10-2023 ( SBILLUS/00137/23-24 ) 21903.000
17-11-2023 TO SUB CONTRACTOR BILL 4,860.00 14,444,464.58 D
NARR >> TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR T-12
AT USSHAR PROJECT -TDS@2.000%(TDS ON CONTRACTORS) - SMN/23-24/071
Dt:02-11-2023 TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR
T-12 AT USSHAR PROJECT (SBILLUS/00156/23-24)
BY SUB CONTRACTOR BILL 286,740.00 14,157,724.58 D
NARR >> TOWER CRANE INSTALLATION & DEINSTALLING CHARGES FOR T-12
AT USSHAR PROJECT - SMN/23-24/071 Dt:02-11-2023 TOWER CRANE
INSTALLATION & DEINSTALLING CHARGES FOR T-12 AT USSHAR PROJECT
(SBILLUS/00156/23-24)

LedgerTotal 136,567,868.00 114,280,462.11 14,157,724.58 D

Total of SUNDRY CREDITORS FOR EXPENSES 136,567,868.00 114,280,462.11 14,157,724.58 D

Grand Total 136,567,868.00 114,280,462.11 14,157,724.58 D