Capital Account 10828169.11 3267490.

26
T.D.S. RECEIVABLE 547497.11 0
T.C.S. + T.D.S. RECEIVABLE 122858.37 0
TDS (AGODA) 48151.64 0
T.D.S. RECEIVABLE (CLEARTRIP) 2105.46 0
TDS REC.(MAKEMYTRIP) 55518.78 0
T.D.S. RECEIVABLE (GOIBIBO) 9174.33 0
TDS YATRA HOTEL SOLUTION 3027.75 0
TDS REC. YATRA TG STAYS 4880.41 0
Liquor - T.C.S. (1%) RECEIVABLE 26521.35 0
T.C.S. RECEIVABLE 122859.27 0
T.D.S. RECEIVABLE (AACE JOURNEYS) 1116 0
T.D.S. RECEIVABLE (A & K) 25590 0
T.D.S. RECEIVABLE ([Link]) 232701.12 0
T.D.S. RECEIVABLE (DOORWAYS) 2091 0
T.D.S. RECEIVABLE (MCI GETS HOLIDAYS) 3368 0
T.D.S. RECEIVABLE (RAINBOW VACATION) 3906 0
T.D.S. RECEIVABLE (SERENDIPITY) 744 0
T.D.S. RECEIVABLE (SOLITA TOURS) 5010 0
T.D.S. RECEIVABLE (THE GRACE EVENTS) 732 0
Advance Income Tax 9200000 0
Devraj Singh Shaktawat 0 3267490.26
Electricity Bills (HOUSE) 179232 0
INCOME TAX FY 2022 23 361440 0
Withdrawal for Drawing Account 540000 0
Loans (Liability) 0 25144669.63
Secured Loans 0 12307838.1
Lic Housing Finance Ltd. 0 10694685.88
Mahindra And Mahindra FSL (Scorpio-N Car Loan) 0 1613152.22
Unsecured Loans 0 12836831.53
Devraj Singh Ji Huf (Loan) 0 6605851
Mrs. Jaya Shaktawat (Loan) 0 5490567.11
Vijaya Shree Shaktawat (Loan) 0 740413.42
Current Liabilities 25026631.29 26457177.7
OTHER LIABILITIES 23753811.42 24499871.8
Goods and Service Tax 21420708.1 21784027.46
Goods and Service Tax By Hotel 16153486.23 20406056.3
GOODS AND SERVICE TAX INPUT 69733.23 0
CESS 12% 69733.23 0
CESS 12% 69733.23 0
Goods and Service Tax Output 0 20406056.3
Jharokha Restaurant Gst 18% Output 0 7080296.52
Jharokha Restaurant Receipts Output Cgst 09% 0 3540148.26
Jharokha Restaurant Receipts Output Sgst 09% 0 3540148.26
Photo Shoot Gst 18% Output 0 61245.66
Photo Shoot Cgst 09% 0 30622.83
Photo Shoot Sgst 09% 0 30622.83
Room Rent Gst Output 0 13187987.12
Gst 12% Output 0 1748048.16
Gst 12% Output (Room Rent) Cgst 06% #N/A #N/A
Gst 12% Output (Room Rent) Sgst 06% #N/A #N/A
Gst 18% Output 0 11439938.96
Gst 18% Output (Room Rent) Cgst 09% #N/A #N/A
Gst 18% Output (Room Rent) Sgst 09% #N/A #N/A
Spa Gst 18% Output 0 76527
Spa Cgst 09% 0 38263.5
Spa Sgst 09% 0 38263.5
Tax Gst 16083753 0
Goods and Service Tax By Mangal Sahab 5267221.87 1377971.16
Goods and Service Tax by Mangal Sahab INPUT 4324830.56 888122.47
Control Acc 0 812780.88
Control Acc 0 812780.88
INPUT CGST 1918461.41 37649.99
INPUT CGST @14% 145309.1 0
INPUT CGST @1.5% 1875 0
INPUT CGST @2.5% 131058.54 0
INPUT CGST @6% 233038.68 0
INPUT CGST @9% 1407180.09 0
INPUT CGST 1918461.41 37649.99
INPUT IGST11 #N/A #N/A
INPUT IGST @12% 21709.47 0
INPUT IGST @18% 428098.16 0
INPUT IGST @5% 4948.22 0
INPUT IGST 487907.74 0
INPUT SGST 1918461.41 37691.6
INPUT SGST @14% 145309.1 0
INPUT SGST @1.5% 1875 0
INPUT SGST @2.5% 131058.54 0
INPUT SGST @6% 233038.68 0
INPUT SGST @9% 1407180.09 0
INPUT SGST 1918461.41 37691.6
CGST INPUT DEV NIWAS 0 28955.42
CGST OUTPUT DEV NIWAS 329837.85 0
Goods and Service Tax By Hotel Then Mangal Sahab 0.3 0
Goods and Service Tax By Mangal Sahab 5267221.87 1377971.16
Goods and Service Tax by Mangal Sahab Output 0 9.85
GST PAID DEV NIWAS 0 408978
IGST INPUT DEV NIWAS 0 22950
INPUT CESS 12220.24 0
SGST INPUT DEV NIWAS 0 28955.42
SGST OUTPUT DEV NIWAS 329837.85 0
Tax Gst PAID 26 0
T.C.S. GST 25902.12 0
T.C.S. GST F.Y. 21-22 135879.88 0
T.C.S. GST F.Y. 22-23 108684.87 0
SURCHARGE ON VAT @20% 388850.56 437381.4
Liquor - Surcharge 20% on Vat 20% 85552.72 0
Surcharge on Vat 20% Output 0 437381.4
Surcharge Tax Payable 303297.84 0
VALUE ADDED TAX 1944252.76 2186906.94
Liquor - (R.S.B.C.L.) 20% Vat INPUT 427763.59 0
V.A.T. 20% Output 0 2186906.94
V.A.T. Tax Payable 1516489.17 0
E.S.I.C. Payable 0 16124
P.F. Outstanding 0 75432
Provisions 0 0
Sundry Creditors 47265.83 1847884.9
A.K. Trading Co.,Jaipur C/o Ashok Kumar Choudhary 0 62854
Amazon #N/A #N/A
Artychoke, New Delhi 0 33200
Blessing International, Jaipur 0 90
Creditor for Expenses #N/A #N/A
Fatema Husain Udaipurwala 0 51618
Floor & Furnishings (I) Pvt. Ltd., Dharuhera #N/A #N/A
Google India Private Limited, Gurugram 0 545.84
Goyal Brothers, Udaipur 0 128075
Goyal General Store, Udaipur 0 474058
Hdfc Bank Credit Card 47265.83 0
In 2 the Wild #N/A #N/A
Infiniti Retail Limited Trading As Croma, Jaipur 0 50349.06
Jiva Food and Beverages, Udaipur 0 4750
Kanwar Bir Singh #N/A #N/A
Kishan Lal Meghwal Painter #N/A #N/A
Kishore Lal Kushwah Ghisaiwala #N/A #N/A
Mangi Lal #N/A #N/A
Mark R Services, Jaipur #N/A #N/A
Mayur Dairy Farm, Udaipur 0 58140
Nainsitary, Jaipur C/o Akansha Bhardwaj 0 43937
Navrang Paints & Hardware, Udaipur 0 28613
Noebel Ventures, Bangalore #N/A #N/A
Paper Cuts Designs, Jaipur 0 27500
Ramdev Furnitures, Udaipur #N/A #N/A
Ravi Kumar Swami Painter #N/A #N/A
Reni Pani Jungle Lodge, Bhopal #N/A #N/A
Rishabh Food Corporation, Udaipur 0 5667
Royal Security Systems, Udaipur 0 85134
Santosh & Brothers, Udaipur 0 239265
Shree Krishna Motor Repairing Works #N/A #N/A
Staizi India Private Limited, Bengaluru #N/A #N/A
Subransu Sales, Jaipur 0 63395
Super Ventures Sports and Stays P Ltd., Goa #N/A #N/A
T.D.S. (Payable) 0 476534
Third Dimension, Jaipur 0 14160
Akshayraj Singh Shaktawat (Salary) 0 109421
Dev Niwas, Bundi 1225554.04 0
Fixed Assets 42191580.81 0
Fixed Assets Gst Exempted 42191580.81 0
Vehicle 8816784.4 0
CARMARUTI JIMNY ISS ALPHA ALLGRIP PRO 1750223.4 0
Vehicle 8816784.4 0
Boat 1274186 0
Building 17658822 0
Computer 484244.12 0
Electric Equipment 5064214.31 0
Furniture & Fixure 5427002.01 0
Hotel Equipment 2647332.46 0
Mobile 818995.51 0
Investments 24281 0
Accured Interest 19281 0
Kotak Tax Saver 5000 0
Current Assets 94368639.39 86920371.59
J.N.P.H. FIX DEPOSIT 7521996.24 430382
BANK OF BARODA FDR 386813.24 0
BANK OF BARODA FDR 386813.24 0
HDFC BANK FDR 6924060 430382
FDR HDFC BANK (50300720354023) 1000000 0
FDR HDFC BANK (50300720354622) 924060 0
FDR HDFC BANK (50300720355384) 1000000 0
FDR HDFC BANK (50300720356016) 1000000 0
FDR HDFC BANK (50300720356730) 1000000 0
FDR HDFC BANK (50300720357720) 1000000 0
FDR HDFC BANK (50300728013427) 0 430382
FDR HDFC BANK (50300829443347) 500000 0
FDR HDFC BANK (50300853108190) 500000 0
NEW A/C. HDFC BANK FDR 211123 0
NEW FDR HDFC BANK (50300613678813) 211123 0
Opening Stock 592934 0
Opening Stock 592934 0
Loans & Advances (Asset) 832967.09 0
Advance Hotel License Fees (Nagar Nigam) 26200 0
Coffee Day Global Ltd., Bangalore Deposit 60000 0
Prepaid Insurance 60723 0
Provision for Excise License Fees 400000 0
R.S.B.C.L. Advance 82851.09 0
R.S.E.B. 203193 0
Sundry Debtors 983387 2634417.73
AMOUNT RECD. FROM CUSTOMER 13023 1794438.23
AMOUNT RECD. FROM DIRECT CUSTOMER #N/A #N/A
Advance Recd. From Customer #N/A #N/A
AMOUNT RECD. FROM TRAVEL AGENT #N/A #N/A
BANYAN TOURS PRIVATE LIMITED #N/A #N/A
BEAT TRAVEL PVT. LTD. #N/A #N/A
CARNET DE VOYAGES PRIVATE LIMITED #N/A #N/A
INDIA SOMEDAY TRAVELS LLP #N/A #N/A
MAKE MY TRIP INDIA PRIVATE LIMITED #N/A #N/A
ODYSSEY TOURS & TRAVELS PVT LTD #N/A #N/A
PERFECT TRAVELS & TOURS PVT. LTD. #N/A #N/A
SHREE GANESHAM TRAVELS MART PVT. LTD. #N/A #N/A
TRAIL BLAZER TOURS INDIA PRIVATE LIMITED #N/A #N/A
CARD MACHINE 307834 0
AMERICAN EXPRESS CARD MACHINE #N/A #N/A
AMERICAN EXPRESS VISA MACHINE TID NO.23015324 #N/A #N/A
AMERICAN EXPRESS VISA MACHINE TID NO.23015332 #N/A #N/A
FRONT OFFICE VISA MACHINE TID NO.66002761 #N/A #N/A
RESTAURANT OFFICE VISA MACHINE TID NO.66002760 #N/A #N/A
UPI SETTLEMENT 63678 0
PENDING UPI AMOUNT #N/A #N/A
AGODA INTERNATIONAL INDIA PVT LTD 0 19009.5
AND BEYOND INDIA 0 51200
ASHOK INDIA TRAVELS PVT. LTD. 12600 0
BOUT INDIA TOURS 0 5000
CAL INDIA TOURS AND TRAVELS 0 27900
CLEARTRIP PRIVATE LIMITED 0 27695
COUNTRY TOURS 0 25600
DMC TOURS PVT. LTD. 0 9300
EKAYANA TRAVEL PVT LTD 0 41920
EQUINOX TRAVELS 0 25600
EXOTIQUE EXPEDITIONS PVT LTD 0 13500
[Link] 0 46000
HACK ROUTTES 0 75000
INDIA TROTTER 0 12800
INFINITE EXPEDITIONS PVT. LTD. 0 25600
INFINITY VOYAGES 0 9300
INTENSE INDIA TOUR 0 15300
JANU PRIVATE TOURS 0 28800
LE PASSAGE TO INDIA TOURS AND TRAVELS PVT LTD 0 56600
LIBERTY INDIA DMC PVT. LTD. 0 18600
MYSTIC EXPEDITIONS AND TOURS PRIVATE LIMITED 0 15372
ORANGE NEXT INBOUND TOURS LLP 0 55800
PENDING BILLS (RESTAURANT) 65992 0
PERIPLUS TRAVEL PRIVATE LIMITED 0 65160
SHANTI ADVENTURE TOURS PVT. LTD. 0 17400
[Link] HOSPITALITY PRIVATE LIMITED 0 1053
SUSPENSE A/C. 0 73670
TCIGO VACATION INDIA PRIVATE LIMITED 44400 0
THE WILDSIDE 0 51200
TRAVEL CORPORATION (INDIA) LTD. 475860 0
TRIP IT OUT 0 25600
Cash-In-Hand 1067795.83 575189
Cash 1067795.83 0
Cash Gst Input 0 575189
Bank Accounts 83369559.23 83280382.86
HDFC BANK (01192560001131) 82720947.67 83280382.86
Visa Hdfc Bank (01192560001131) 74055521.43 0
HDFC BANK (01192560001131) 82720947.67 83280382.86
UPI HDFC BANK (01192560001131) 8665426.24 0
BANK OF BARODA (77040200000128) 243832.6 0
ICICI BANK (693405600529) 53583 0
NEW HDFC BANK (50200063390619) 272424.99 0
State Bank Of India (61132644656) 78770.97 0
Sales Accounts 0 50269514.91
RESTAURANT RECEIPTS 0 50269514.91
BAR RECEIPTS VAT 20% 0 10934534.68
BAR RECEIPTS VAT 20% 0 10934534.68
JHAROKHA RESTAURANT RECEIPTS GST 18% 0 39334980.23
JHAROKHA RESTAURANT RECEIPTS GST 18% 0 39334980.23
Purchase Accounts 19559647.25 0
Purchase Accounts Gst Exempted 19559647.25 0
Liquor 2138817.97 0
R.S.B.C.L. Liquor #N/A #N/A
Liquor - Excise Deposit Fee #N/A #N/A
Liquor - (R.S.B.C.L.) 20% #N/A #N/A
Chicken & Eggs 954703.1 0
Fish 457642.65 0
Milk & Dairy Products 890331 0
Mutton 917055 0
Restaurant Purchase 11496583.03 0
Vegetable & Fruit 2704514.5 0
Direct Expenses 3128347.13 0
Direct Expenses Gst Exempt 1324293.13 0
General Expenses 1324293.13 0
General Expenses 1324293.13 0
Gas & Coal Expenses 1804054 0
Indirect Incomes 0 79158727.57
PHOTO SHOOT RECEIPT 0 340254.32
PHOTO SHOOT RECEIPT GST 18% 0 340254.32
ROOM RENT 0 78122232.49
ROOM RENT GST 12% 0 14567017.23
ROOM RENT GST 12% 0 14567017.23
ROOM RENT GST 18% 0 63555215.26
ROOM RENT GST 18% 0 63555215.26
SPA RECEIPT GST 18% 0 425149.98
SPA RECEIPT GST 18% 0 425149.98
Income From Gst Relief 0 238485
INTEREST ON F.D.R. 0 32605.78
Indirect Expenses 76090655.68 0
Indirect Expenses Gst Exempted 76090655.68 0
Bank Charges 1902884.83 0
Bank Charges 1902884.83 0
Card Machine Bank Charges 1833277.98 0
Business Promotion Expenses11 #N/A #N/A
Business Promotion Expenses 5396513.77 0
Guest Entertainment Expenses 884151 0
Travelling Expenses 1445924.97 0
Electricity Bills 1908890 0
Electricity Bills (Jaipur Office) 29191 0
Electricity Bills (JNPH) 1879699 0
Provident Fund 600305 0
P.F. Office Expenses 36017 0
Provident Fund 600305 0
Repair & Maintenance11 #N/A #N/A
Computer & Printer Repair 30550 0
Plumbing Expenses 1264941.5 0
Repair & Maintenance 2152847.94 0
Repair & Renovation in Rooms11 #N/A #N/A
Masson & Labour Expenses 304110 0
Repair & Renovation in Rooms 4047712.73 0
Telephone Expenses11 #N/A #N/A
Mobile Expenses 126358 0
Telephone Expenses 212843 0
Advertisement 28600 0
Bar License Fees 400000 0
Visa Machine Bank Charges #N/A #N/A
Charity & Donation 43901 0
Conveyance 1025253.89 0
Discount & Commission 58904.14 0
E.S.I.C. 149103 0
Festival Expenses 33684 0
Flower Decoration Expenses 63330 0
Freight & Octroi 326667 0
Garbage Collection Expenses 100100 0
Hotel Building Rent 1536000 0
House Keeping Expenses 9852146.98 0
Insurance Expenses 300308 0
Interest on Loan 1309252 0
INT. ON LIC HOUSING LOAN 1246547.4 0
Laundry Expenses 1315594 0
Legal & Professional Charges 458194.94 0
Membership Expenses 3000 0
Nagar Nigam Boat License Fee F.Y. 23 24 621091 0
Nagar Nigam Fire NOC 122872 0
Nagar Nigam Jetty Rent, Udaipur 192693 0
Office Expenses 122854.38 0
Office Expenses (Jaipur Office Maintenance) 42000 0
Office Rent JPR 480000 0
Paint & Colour Expenses 832239.79 0
Postage & Courier Service 40792 0
Printing & Stationary 413871.05 0
Replacement & Renewal 4843626.04 0
Room Commission 5861524.35 0
Room Commission Gst 18% 700189.98 0
Salary & Wages 22647647 0
Spa Work Expenses 50105 0
Staff Bonus 2973830 0
Staff Room Rent 78661 0
Staff Welfare 930625.57 0
Vehicles Maintenance 624191.9 0
Water & Sewage Expenses 39258 0
- 10828169 3267490
T.D.S. Receivable 547497.1 0
- 122858.4 0
TDS (AGODA) 48151.64 0
T.D.S. RECEIVABLE (CLEARTRIP) 2105.46 0
TDS REC.(MAKEMYTRIP) 55518.78 0
T.D.S. RECEIVABLE (GOIBIBO) 9174.33 0
TDS YATRA HOTEL SOLUTION 3027.75 0
TDS REC. YATRA TG STAYS 4880.41 0
Liquor - T.C.S. (1%) RECEIVABLE 26521.35 0
T.C.S. RECEIVABLE 122859.3 0
T.D.S. RECEIVABLE (AACE JOURNEYS) 1116 0
T.D.S. RECEIVABLE (A & K) 25590 0
T.D.S. RECEIVABLE ([Link]) 232701.1 0
T.D.S. RECEIVABLE (DOORWAYS) 2091 0
T.D.S. RECEIVABLE (MCI GETS HOLIDAYS) 3368 0
T.D.S. RECEIVABLE (RAINBOW VACATION) 3906 0
T.D.S. RECEIVABLE (SERENDIPITY) 744 0
T.D.S. RECEIVABLE (SOLITA TOURS) 5010 0
T.D.S. RECEIVABLE (THE GRACE EVENTS) 732 0
Advance Income Tax 9200000 0
Devraj Singh Shaktawat 0 3267490
Electricity Bills (House) 179232 0
INCOME TAX FY 2022 23 361440 0
Withdrawal For Drawing Account 540000 0
Loans (Liability) 0 25144670
Secured Loans 0 12307838
Lic Housing Finance Ltd. 0 10694686
Mahindra And Mahindra FSL (Scorpio-N Car Loan) 0 1613152
Unsecured Loans 0 12836832
Devraj Singh Ji Huf (Loan) 0 6605851
Mrs. Jaya Shaktawat (Loan) 0 5490567
Vijaya Shree Shaktawat (Loan) 0 740413.4
Current Liabilities 25026631 26457178
Other Liabilities 23753811 24499872
Goods And Service Tax 21420708 21784027
Goods and Service Tax By Hotel 16153486 20406056
- 69733.23 0
Cess 12% 69733.23 0
Cess 12% 69733.23 0
Goods and Service Tax Output 0 20406056
- 0 7080297
Jharokha Restaurant Receipts Output Cgst 09% 0 3540148
Jharokha Restaurant Receipts Output Sgst 09% 0 3540148
- 0 61245.66
Photo Shoot Cgst 09% 0 30622.83
Photo Shoot Sgst 09% 0 30622.83
- 0 13187987
- 0 1748048
Gst 12% Output (Room Rent) Cgst 06% #N/A #N/A
Gst 12% Output (Room Rent) Sgst 06% #N/A #N/A
- 0 11439939
Gst 18% Output (Room Rent) Cgst 09% #N/A #N/A
Gst 18% Output (Room Rent) Sgst 09% #N/A #N/A
- 0 76527
Spa Cgst 09% 0 38263.5
Spa Sgst 09% 0 38263.5
Tax Gst 16083753 0
Goods and Service Tax by Mangal Sahab 5267222 1377971
Goods and Service Tax by Mangal Sahab INPUT 4324831 888122.5
Control Acc 0 812780.9
Control Acc 0 812780.9
INPUT CGST 1918461 37649.99
INPUT CGST @14% 145309.1 0
INPUT CGST @1.5% 1875 0
INPUT CGST @2.5% 131058.5 0
INPUT CGST @6% 233038.7 0
INPUT CGST @9% 1407180 0
INPUT CGST 1918461 37649.99
#N/A #N/A #N/A
INPUT IGST @12% 21709.47 0
INPUT IGST @18% 428098.2 0
INPUT IGST @5% 4948.22 0
INPUT IGST 487907.7 0
INPUT SGST 1918461 37691.6
INPUT SGST @14% 145309.1 0
INPUT SGST @1.5% 1875 0
INPUT SGST @2.5% 131058.5 0
INPUT SGST @6% 233038.7 0
INPUT SGST @9% 1407180 0
INPUT SGST 1918461 37691.6
CGST INPUT DEV NIWAS 0 28955.42
CGST OUTPUT DEV NIWAS 329837.9 0
#N/A 0.3 0
Goods and Service Tax by Mangal Sahab 5267222 1377971
Goods and Service Tax by Mangal Sahab Output 0 9.85
GST PAID DEV NIWAS 0 408978
IGST INPUT DEV NIWAS 0 22950
INPUT CESS 12220.24 0
SGST INPUT DEV NIWAS 0 28955.42
SGST OUTPUT DEV NIWAS 329837.9 0
Tax Gst PAID 26 0
T.C.S. GST 25902.12 0
T.C.S. GST F.Y. 21-22 135879.9 0
T.C.S. GST F.Y. 22-23 108684.9 0
SURCHARGE ON VAT @20% 388850.6 437381.4
Liquor - Surcharge 20% on Vat 20% 85552.72 0
Surcharge on Vat 20% Output 0 437381.4
Surcharge Tax Payable 303297.8 0
VALUE ADDED TAX 1944253 2186907
Liquor - (R.S.B.C.L.) 20% Vat INPUT 427763.6 0
V.A.T. 20% Output 0 2186907
V.A.T. Tax Payable 1516489 0
E.S.I.C. Payable 0 16124
P.F. Outstanding 0 75432
Provisions 0 0
Sundry Creditors 47265.83 1847885
A.K. Trading Co.,Jaipur C/o Ashok Kumar Choudhary 0 62854
Amazon #N/A #N/A
Artychoke, New Delhi 0 33200
Blessing International, Jaipur 0 90
Creditor for Expenses #N/A #N/A
Fatema Husain Udaipurwala 0 51618
Floor & Furnishings (I) Pvt. Ltd., Dharuhera #N/A #N/A
Google India Private Limited, Gurugram 0 545.84
Goyal Brothers, Udaipur 0 128075
Goyal General Store, Udaipur 0 474058
Hdfc Bank Credit Card 47265.83 0
In 2 the Wild #N/A #N/A
Infiniti Retail Limited Trading As Croma, Jaipur 0 50349.06
Jiva Food and Beverages, Udaipur 0 4750
Kanwar Bir Singh #N/A #N/A
Kishan Lal Meghwal Painter #N/A #N/A
Kishore Lal Kushwah Ghisaiwala #N/A #N/A
Mangi Lal #N/A #N/A
Mark R Services, Jaipur #N/A #N/A
Mayur Dairy Farm, Udaipur 0 58140
Nainsitary, Jaipur C/o Akansha Bhardwaj 0 43937
Navrang Paints & Hardware, Udaipur 0 28613
Noebel Ventures, Bangalore #N/A #N/A
Paper Cuts Designs, Jaipur 0 27500
Ramdev Furnitures, Udaipur #N/A #N/A
Ravi Kumar Swami Painter #N/A #N/A
Reni Pani Jungle Lodge, Bhopal #N/A #N/A
Rishabh Food Corporation, Udaipur 0 5667
Royal Security Systems, Udaipur 0 85134
Santosh & Brothers, Udaipur 0 239265
Shree Krishna Motor Repairing Works #N/A #N/A
Staizi India Private Limited, Bengaluru #N/A #N/A
Subransu Sales, Jaipur 0 63395
Super Ventures Sports and Stays P Ltd., Goa #N/A #N/A
T.D.S. (Payable) 0 476534
Third Dimension, Jaipur 0 14160
Akshayraj Singh Shaktawat (Salary) 0 109421
Dev Niwas, Bundi 1225554 0
Fixed Assets 42191581 0
Fixed Assets Gst Exempted 42191581 0
Vehicle 8816784 0
CARMARUTI JIMNY ISS ALPHA ALLGRIP PRO 1750223 0
Vehicle 8816784 0
Boat 1274186 0
Building 17658822 0
Computer 484244.1 0
Electric Equipment 5064214 0
Furniture & Fixure 5427002 0
Hotel Equipment 2647332 0
Mobile 818995.5 0
Investments 24281 0
Accured Interest 19281 0
Kotak Tax Saver 5000 0
Current Assets 94368639 86920372
J.N.P.H. FIX DEPOSIT 7521996 430382
BANK OF BARODA FDR 386813.2 0
BANK OF BARODA FDR 386813.2 0
HDFC BANK FDR 6924060 430382
FDR HDFC BANK (50300720354023) 1000000 0
FDR HDFC BANK (50300720354622) 924060 0
FDR HDFC BANK (50300720355384) 1000000 0
FDR HDFC BANK (50300720356016) 1000000 0
FDR HDFC BANK (50300720356730) 1000000 0
FDR HDFC BANK (50300720357720) 1000000 0
FDR HDFC BANK (50300728013427) 0 430382
FDR HDFC BANK (50300829443347) 500000 0
FDR HDFC BANK (50300853108190) 500000 0
- 211123 0
NEW FDR HDFC BANK (50300613678813) 211123 0
Opening Stock 592934 0
Opening Stock 592934 0
Loans & Advances (Asset) 832967.1 0
Advance Hotel License Fees (Nagar Nigam) 26200 0
Coffee Day Global Ltd., Bangalore Deposit 60000 0
Prepaid Insurance 60723 0
Provision For Excise License Fees 400000 0
R.S.B.C.L. Advance 82851.09 0
R.S.E.B. 203193 0
Sundry Debtors 983387 2634418
- 13023 1794438
- #N/A #N/A
Advance Recd. From Customer #N/A #N/A
- #N/A #N/A
BANYAN TOURS PRIVATE LIMITED #N/A #N/A
BEAT TRAVEL PVT. LTD. #N/A #N/A
CARNET DE VOYAGES PRIVATE LIMITED #N/A #N/A
INDIA SOMEDAY TRAVELS LLP #N/A #N/A
Make My Trip India Private Limited #N/A #N/A
Odyssey Tours & Travels Pvt Ltd #N/A #N/A
PERFECT TRAVELS & TOURS PVT. LTD. #N/A #N/A
SHREE GANESHAM TRAVELS MART PVT. LTD. #N/A #N/A
TRAIL BLAZER TOURS INDIA PRIVATE LIMITED #N/A #N/A
- 307834 0
- #N/A #N/A
AMERICAN EXPRESS VISA MACHINE TID NO.23015324 #N/A #N/A
AMERICAN EXPRESS VISA MACHINE TID NO.23015332 #N/A #N/A
FRONT OFFICE VISA MACHINE TID NO.66002761 #N/A #N/A
RESTAURANT OFFICE VISA MACHINE TID NO.66002760 #N/A #N/A
- 63678 0
PENDING UPI AMOUNT #N/A #N/A
Agoda International India Pvt Ltd 0 19009.5
AND BEYOND INDIA 0 51200
ASHOK INDIA TRAVELS PVT. LTD. 12600 0
BOUT INDIA TOURS 0 5000
CAL INDIA TOURS AND TRAVELS 0 27900
Cleartrip Private Limited 0 27695
Country Tours 0 25600
DMC TOURS PVT. LTD. 0 9300
EKAYANA TRAVEL PVT LTD 0 41920
EQUINOX TRAVELS 0 25600
EXOTIQUE EXPEDITIONS PVT LTD 0 13500
[Link] 0 46000
HACK ROUTTES 0 75000
INDIA TROTTER 0 12800
INFINITE EXPEDITIONS PVT. LTD. 0 25600
INFINITY VOYAGES 0 9300
INTENSE INDIA TOUR 0 15300
JANU PRIVATE TOURS 0 28800
LE PASSAGE TO INDIA TOURS AND TRAVELS PVT LTD 0 56600
LIBERTY INDIA DMC PVT. LTD. 0 18600
MYSTIC EXPEDITIONS AND TOURS PRIVATE LIMITED 0 15372
ORANGE NEXT INBOUND TOURS LLP 0 55800
PENDING BILLS (RESTAURANT) 65992 0
Periplus Travel Private Limited 0 65160
SHANTI ADVENTURE TOURS PVT. LTD. 0 17400
[Link] HOSPITALITY PRIVATE LIMITED 0 1053
SUSPENSE A/C. 0 73670
TCIGO VACATION INDIA PRIVATE LIMITED 44400 0
THE WILDSIDE 0 51200
TRAVEL CORPORATION (INDIA) LTD. 475860 0
TRIP IT OUT 0 25600
Cash-In-Hand 1067796 575189
Cash 1067796 0
Cash Gst Input 0 575189
Bank Accounts 83369559 83280383
- 82720948 83280383
Visa Hdfc Bank (01192560001131) 74055521 0
Hdfc Bank (01192560001131) 82720948 83280383
UPI HDFC BANK (01192560001131) 8665426 0
BANK OF BARODA (77040200000128) 243832.6 0
Icici Bank (693405600529) 53583 0
NEW HDFC BANK (50200063390619) 272425 0
State Bank Of India (61132644656) 78770.97 0
Sales Accounts 0 50269515
RESTAURANT RECEIPTS 0 50269515
Bar Receipts Vat 20% 0 10934535
Bar Receipts Vat 20% 0 10934535
Jharokha Restaurant Receipts Gst 18% 0 39334980
Jharokha Restaurant Receipts Gst 18% 0 39334980
Purchase Accounts 19559647 0
Purchase Accounts Gst Exempted 19559647 0
Liquor 2138818 0
R.S.B.C.L. Liquor #N/A #N/A
Liquor - Excise Deposit Fee #N/A #N/A
Liquor - (R.S.B.C.L.) 20% #N/A #N/A
Chicken & Eggs 954703.1 0
Fish 457642.7 0
Milk & Dairy Products 890331 0
Mutton 917055 0
Restaurant Purchase 11496583 0
Vegetable & Fruit 2704515 0
Direct Expenses 3128347 0
Direct Expenses Gst Exempt 1324293 0
General Expenses 1324293 0
General Expenses 1324293 0
Gas & Coal Expenses 1804054 0
Indirect Incomes 0 79158728
- 0 340254.3
PHOTO SHOOT RECEIPT GST 18% 0 340254.3
- 0 78122232
ROOM RENT GST 12% 0 14567017
ROOM RENT GST 12% 0 14567017
Room Rent Gst 18% 0 63555215
Room Rent Gst 18% 0 63555215
- 0 425150
SPA RECEIPT GST 18% 0 425150
Income From Gst Relief 0 238485
Interest On F.D.R. 0 32605.78
Indirect Expenses 76090656 0
Indirect Expenses Gst Exempted 76090656 0
Bank Charges 1902885 0
Bank Charges 1902885 0
1833278 0
#N/A #N/A #N/A
Business Promotion Expenses 5396514 0
Guest Entertainment Expenses 884151 0
Travelling Expenses 1445925 0
Electricity Bills 1908890 0
Electricity Bills (Jaipur Office) 29191 0
Electricity Bills (JNPH) 1879699 0
Provident Fund 600305 0
P.F. Office Expenses 36017 0
Provident Fund 600305 0
#N/A #N/A #N/A
Computer & Printer Repair 30550 0
Plumbing Expenses 1264942 0
Repair & Maintenance 2152848 0
- #N/A #N/A
Masson & Labour Expenses 304110 0
Repair & Renovation in Rooms 4047713 0
#N/A #N/A #N/A
Mobile Expenses 126358 0
Telephone Expenses 212843 0
Advertisement 28600 0
Bar License Fees 400000 0
Visa Machine Bank Charges #N/A #N/A
Charity & Donation 43901 0
Conveyance 1025254 0
Discount & Commission 58904.14 0
E.S.I.C. 149103 0
Festival Expenses 33684 0
Flower Decoration Expenses 63330 0
Freight & Octroi 326667 0
Garbage Collection Expenses 100100 0
Hotel Building Rent 1536000 0
House Keeping Expenses 9852147 0
Insurance Expenses 300308 0
Interest on Loan 1309252 0
1246547 0
Laundry Expenses 1315594 0
Legal & Professional Charges 458194.9 0
Membership Expenses 3000 0
Nagar Nigam Boat License Fee F.Y. 23 24 621091 0
Nagar Nigam Fire NOC 122872 0
Nagar Nigam Jetty Rent, Udaipur 192693 0
Office Expenses 122854.4 0
Office Expenses (Jaipur Office Maintenance) 42000 0
Office Rent JPR 480000 0
Paint & Colour Expenses 832239.8 0
Postage & Courier Service 40792 0
Printing & Stationary 413871.1 0
Replacement & Renewal 4843626 0
Room Commission 5861524 0
Room Commission Gst 18% 700190 0
Salary & Wages 22647647 0
Spa Work Expenses 50105 0
Staff Bonus 2973830 0
Staff Room Rent 78661 0
Staff Welfare 930625.6 0
Vehicles Maintenance 624191.9 0
Water & Sewage Expenses 39258 0