SHIVAAY RECYCLING SOLUTIONS

D-24/2 SITE-3 MEERUT ROAD INDUSTRIAL AREA

GHAZIABAD-201002

MBOOK TECHNOLOGY PRIVATE LIMITED

Ledger Account
UGF RIGHT SIDE IN TOWER A,24, KILA NO.-21
KILA NO.-21, MEHRAULI,
SOUTH WEST DELHI-110030

1-May-23 to 3-Dec-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
25-May-23 Cr Sales Accounts Sales SRS/23-24/508 6,88,760.00 6,88,760.00 Dr
26-May-23 Cr Sales Accounts Sales SRS/23-24/509 8,80,171.00 15,68,931.00 Dr
Cr Sales Accounts Sales SRS/23-24/510 7,76,432.00 23,45,363.00 Dr
Cr Sales Accounts Sales SRS/23-24/511 7,66,334.00 31,11,697.00 Dr
Dr HDFC BANK Receipt 75 30,00,000.00 1,11,697.00 Dr
27-May-23 Cr Sales Accounts Sales SRS/23-24/528 7,99,842.00 9,11,539.00 Dr
Cr Sales Accounts Sales SRS/23-24/529 6,59,382.00 15,70,921.00 Dr
Cr Sales Accounts Sales SRS/23-24/530 7,67,940.00 23,38,861.00 Dr
Cr Sales Accounts Sales SRS/23-24/531 6,05,447.00 29,44,308.00 Dr
Cr Sales Accounts Sales SRS/23-24/532 8,56,531.00 38,00,839.00 Dr
Cr Sales Accounts Sales SRS/23-24/551 6,66,956.00 44,67,795.00 Dr
28-May-23 Cr Sales Accounts Sales SRS/23-24/571 5,55,185.00 50,22,980.00 Dr
Cr Sales Accounts Sales SRS/23-24/574 7,00,924.00 57,23,904.00 Dr
Cr Sales Accounts Sales SRS/23-24/575 7,69,777.00 64,93,681.00 Dr
Cr Sales Accounts Sales SRS/23-24/576 7,14,924.00 72,08,605.00 Dr
Cr Sales Accounts Sales SRS/23-24/577 6,45,841.00 78,54,446.00 Dr
Cr Sales Accounts Sales SRS/23-24/578 7,84,465.00 86,38,911.00 Dr
Cr Sales Accounts Sales SRS/23-24/580 6,83,481.00 93,22,392.00 Dr
Dr Sales Accounts Credit Note CN/23-24/471 8,491.87 93,13,900.13 Dr
Dr Sales Accounts Credit Note CN/23-24/472 8,032.85 93,05,867.28 Dr
Dr Sales Accounts Credit Note CN/23-24/473 2,16,336.13 90,89,531.15 Dr
Dr Sales Accounts Credit Note CN/23-24/474 6,655.79 90,82,875.36 Dr
Dr Sales Accounts Credit Note CN/23-24/491 6,977.10 90,75,898.26 Dr
Dr Sales Accounts Credit Note CN/23-24/492 7,390.22 90,68,508.04 Dr
Dr Sales Accounts Credit Note CN/23-24/493 7,941.05 90,60,566.99 Dr
Dr Sales Accounts Credit Note CN/23-24/494 7,206.61 90,53,360.38 Dr
Dr Sales Accounts Credit Note CN/23-24/512 5,003.32 90,48,357.06 Dr
29-May-23 Dr HDFC BANK Receipt 79 50,00,000.00 40,48,357.06 Dr
30-May-23 Cr Sales Accounts Sales SRS/23-24/598 6,38,497.00 46,86,854.06 Dr
Cr Sales Accounts Sales SRS/23-24/599 9,42,598.00 56,29,452.06 Dr
Cr Sales Accounts Sales SRS/23-24/600 7,87,908.00 64,17,360.06 Dr
Cr Sales Accounts Sales SRS/23-24/601 7,39,252.00 71,56,612.06 Dr
Cr Sales Accounts Sales SRS/23-24/602 7,42,235.00 78,98,847.06 Dr
Cr Sales Accounts Sales SRS/23-24/603 5,66,660.00 84,65,507.06 Dr
31-May-23 Cr Sales Accounts Sales SRS/23-24/617 6,19,218.00 90,84,725.06 Dr
Cr Sales Accounts Sales SRS/23-24/618 4,91,151.00 95,75,876.06 Dr
Cr Sales Accounts Sales SRS/23-24/635 8,79,253.00 1,04,55,129.06 Dr
Cr Sales Accounts Sales SRS/23-24/636 6,74,530.00 1,11,29,659.06 Dr
Dr Sales Accounts Credit Note CN/23-24/531 9,272.20 1,11,20,386.86 Dr
Dr Sales Accounts Credit Note CN/23-24/532 9,272.20 1,11,11,114.66 Dr
Dr Sales Accounts Credit Note CN/23-24/550 14,091.91 1,10,97,022.75 Dr
Dr Sales Accounts Credit Note CN/23-24/551 19,967.37 1,10,77,055.38 Dr
Dr Sales Accounts Credit Note CN/23-24/552 2,891.83 1,10,74,163.55 Dr

Carried Over 1,94,03,694.00 83,29,530.45

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 1,94,03,694.00 83,29,530.45

31-May-23 Dr Sales Accounts Credit Note CN/23-24/554 1,31,279.72 1,09,42,883.83 Dr

Dr Sales Accounts Credit Note CN/23-24/555 4,268.89 1,09,38,614.94 Dr
Dr Sales Accounts Credit Note CN/23-24/566 3,718.06 1,09,34,896.88 Dr
Dr Sales Accounts Credit Note CN/23-24/567 5,600.04 1,09,29,296.84 Dr
Dr Sales Accounts Credit Note CN/23-24/570 6,747.59 1,09,22,549.25 Dr
Dr Sales Accounts Credit Note CN/23-24/571 13,403.38 1,09,09,145.87 Dr
Dr Sales Accounts Credit Note CN/23-24/588 17,626.37 1,08,91,519.50 Dr
Dr TDS -194Q Journal 48 16,444.00 1,08,75,075.50 Dr
Dr HDFC BANK Receipt 82 35,00,000.00 73,75,075.50 Dr
2-Jun-23 Cr Sales Accounts Sales SRS/23-24/659 5,88,923.00 79,63,998.50 Dr
Cr Sales Accounts Sales SRS/23-24/660 7,35,580.00 86,99,578.50 Dr
Cr Sales Accounts Sales SRS/23-24/661 6,49,054.00 93,48,632.50 Dr
Cr Sales Accounts Sales SRS/23-24/662 8,59,974.00 1,02,08,606.50 Dr
Dr HDFC BANK Receipt 85 25,00,000.00 77,08,606.50 Dr
3-Jun-23 Cr Sales Accounts Sales SRS/23-24/664 5,54,037.00 82,62,643.50 Dr
Cr Sales Accounts Sales SRS/23-24/674 7,04,825.00 89,67,468.50 Dr
Cr Sales Accounts Sales SRS/23-24/675 8,50,133.00 98,17,601.50 Dr
Cr Sales Accounts Sales SRS/23-24/676 7,18,511.00 1,05,36,112.50 Dr
Cr Sales Accounts Sales SRS/23-24/677 5,80,579.00 1,11,16,691.50 Dr
5-Jun-23 Cr Sales Accounts Sales SRS/23-24/697 9,58,090.00 1,20,74,781.50 Dr
Cr Sales Accounts Sales SRS/23-24/698 6,01,990.00 1,26,76,771.50 Dr
Cr Sales Accounts Sales SRS/23-24/699 6,15,513.00 1,32,92,284.50 Dr
Cr Sales Accounts Sales SRS/23-24/700 4,53,741.00 1,37,46,025.50 Dr
Cr Sales Accounts Sales SRS/23-24/701 4,06,233.00 1,41,52,258.50 Dr
Cr Sales Accounts Sales SRS/23-24/707 8,16,204.00 1,49,68,462.50 Dr
Cr Sales Accounts Sales SRS/23-24/708 5,66,055.00 1,55,34,517.50 Dr
Cr Sales Accounts Sales SRS/23-24/709 7,25,590.00 1,62,60,107.50 Dr
Dr HDFC BANK Receipt 87 30,00,000.00 1,32,60,107.50 Dr
Dr HDFC BANK Receipt 88 30,00,000.00 1,02,60,107.50 Dr
Dr HDFC BANK Receipt 89 10,00,000.00 92,60,107.50 Dr
6-Jun-23 Dr HDFC BANK Receipt 90 5,00,000.00 87,60,107.50 Dr
Dr HDFC BANK Receipt 91 5,00,000.00 82,60,107.50 Dr
Dr HDFC BANK Receipt 92 5,00,000.00 77,60,107.50 Dr
Dr HDFC BANK Receipt 93 5,00,000.00 72,60,107.50 Dr
Dr HDFC BANK Receipt 94 5,00,000.00 67,60,107.50 Dr
Dr HDFC BANK Receipt 95 5,00,000.00 62,60,107.50 Dr
Dr HDFC BANK Receipt 96 5,00,000.00 57,60,107.50 Dr
Dr HDFC BANK Receipt 97 5,00,000.00 52,60,107.50 Dr
Dr HDFC BANK Receipt 98 5,00,000.00 47,60,107.50 Dr
8-Jun-23 Dr HDFC BANK Receipt 101 12,00,000.00 35,60,107.50 Dr
9-Jun-23 Cr Sales Accounts Sales SRS/23-24/717 7,84,465.00 43,44,572.50 Dr
10-Jun-23 Cr Sales Accounts Sales SRS/23-24/730 8,84,991.00 52,29,563.50 Dr
11-Jun-23 Cr Sales Accounts Sales SRS/23-24/731 3,44,035.00 55,73,598.50 Dr
12-Jun-23 Cr Sales Accounts Sales SRS/23-24/742 6,85,546.00 62,59,144.50 Dr
Cr Sales Accounts Sales SRS/23-24/739 8,89,122.00 71,48,266.50 Dr
Cr Sales Accounts Sales SRS/23-24/740 7,95,711.00 79,43,977.50 Dr
Cr Sales Accounts Sales SRS/23-24/741 7,31,907.00 86,75,884.50 Dr
13-Jun-23 Cr Sales Accounts Sales SRS/23-24/754 5,25,671.00 92,01,555.50 Dr
14-Jun-23 Dr HDFC BANK Receipt 108 40,00,000.00 52,01,555.50 Dr
17-Jun-23 Dr HDFC BANK Receipt 110 10,00,000.00 42,01,555.50 Dr
18-Jun-23 Cr Sales Accounts Sales SRS/23-24/798 8,31,121.00 50,32,676.50 Dr
Cr Sales Accounts Sales SRS/23-24/799 6,72,582.00 57,05,258.50 Dr
Carried Over 3,79,33,877.00 3,22,28,618.50

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 3
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 3,79,33,877.00 3,22,28,618.50

19-Jun-23 Cr Sales Accounts Sales SRS/23-24/824 7,78,198.00 64,83,456.50 Dr

Cr Sales Accounts Sales SRS/23-24/842 7,03,416.00 71,86,872.50 Dr
Cr Sales Accounts Sales SRS/23-24/843 5,21,177.00 77,08,049.50 Dr
Cr Sales Accounts Sales SRS/23-24/845 6,29,554.00 83,37,603.50 Dr
Dr HDFC BANK Receipt 111 10,00,000.00 73,37,603.50 Dr
21-Jun-23 Dr HDFC BANK Receipt 114 25,00,000.00 48,37,603.50 Dr
Cr Sales Accounts Sales SRS/23-24/889 7,76,094.00 56,13,697.50 Dr
Cr Sales Accounts Sales SRS/23-24/890 7,82,030.00 63,95,727.50 Dr
22-Jun-23 Cr Sales Accounts Sales SRS/23-24/898 4,00,491.00 67,96,218.50 Dr
Cr Sales Accounts Sales SRS/23-24/899 4,77,210.00 72,73,428.50 Dr
Cr Sales Accounts Sales SRS/23-24/900 4,10,537.00 76,83,965.50 Dr
Cr Sales Accounts Sales SRS/23-24/901 4,69,903.00 81,53,868.50 Dr
Cr Sales Accounts Sales SRS/23-24/902 4,26,064.00 85,79,932.50 Dr
Cr Sales Accounts Sales SRS/23-24/903 6,54,165.00 92,34,097.50 Dr
Cr Sales Accounts Sales SRS/23-24/904 4,38,394.00 96,72,491.50 Dr
Cr Sales Accounts Sales SRS/23-24/905 5,89,320.00 1,02,61,811.50 Dr
Cr Sales Accounts Sales SRS/23-24/906 5,59,409.00 1,08,21,220.50 Dr
Cr Sales Accounts Sales SRS/23-24/907 2,16,229.00 1,10,37,449.50 Dr
Dr HDFC BANK Receipt 115 14,00,000.00 96,37,449.50 Dr
24-Jun-23 Cr Sales Accounts Sales SRS/23-24/948 8,23,887.00 1,04,61,336.50 Dr
25-Jun-23 Cr Sales Accounts Sales SRS/23-24/959 7,70,332.00 1,12,31,668.50 Dr
26-Jun-23 Cr Sales Accounts Sales SRS/23-24/967 1,44,621.00 1,13,76,289.50 Dr
Cr Sales Accounts Sales SRS/23-24/968 4,66,176.00 1,18,42,465.50 Dr
Cr Sales Accounts Sales SRS/23-24/969 6,12,831.00 1,24,55,296.50 Dr
Cr Sales Accounts Sales SRS/23-24/970 5,16,341.00 1,29,71,637.50 Dr
Cr Sales Accounts Sales SRS/23-24/971 4,67,984.00 1,34,39,621.50 Dr
Cr Sales Accounts Sales SRS/23-24/972 3,83,923.00 1,38,23,544.50 Dr
Cr Sales Accounts Sales SRS/23-24/973 2,86,982.00 1,41,10,526.50 Dr
Cr Sales Accounts Sales SRS/23-24/974 5,07,981.00 1,46,18,507.50 Dr
Cr Sales Accounts Sales SRS/23-24/975 3,67,427.00 1,49,85,934.50 Dr
Dr Sales Accounts Credit Note CN/23-24/592 10,924.68 1,49,75,009.82 Dr
Dr Sales Accounts Credit Note CN/23-24/593 10,741.07 1,49,64,268.75 Dr
Dr Sales Accounts Credit Note CN/23-24/594 7,849.24 1,49,56,419.51 Dr
Dr Sales Accounts Credit Note CN/23-24/595 20,977.21 1,49,35,442.30 Dr
Dr Sales Accounts Credit Note CN/23-24/596 12,164.03 1,49,23,278.27 Dr
Dr Sales Accounts Credit Note CN/23-24/597 10,006.87 1,49,13,271.40 Dr
Dr Sales Accounts Credit Note CN/23-24/598 11,404.23 1,49,01,867.17 Dr
Dr Sales Accounts Credit Note CN/23-24/599 9,060.28 1,48,92,806.89 Dr
Dr Sales Accounts Credit Note CN/23-24/600 11,629.61 1,48,81,177.28 Dr
Dr Sales Accounts Credit Note CN/23-24/601 13,207.27 1,48,67,970.01 Dr
Dr Sales Accounts Credit Note CN/23-24/602 2,43,771.01 1,46,24,199.00 Dr
Dr Sales Accounts Credit Note CN/23-24/603 11,016.48 1,46,13,182.52 Dr
Dr Sales Accounts Credit Note CN/23-24/604 15,468.97 1,45,97,713.55 Dr
Dr Sales Accounts Credit Note CN/23-24/605 27,568.34 1,45,70,145.21 Dr
Dr Sales Accounts Credit Note CN/23-24/606 15,411.15 1,45,54,734.06 Dr
Dr Sales Accounts Credit Note CN/23-24/607 4,383.82 1,45,50,350.24 Dr
Dr Sales Accounts Credit Note CN/23-24/608 15,560.78 1,45,34,789.46 Dr
Dr Sales Accounts Credit Note CN/23-24/609 67,016.92 1,44,67,772.54 Dr
Dr Sales Accounts Credit Note CN/23-24/610 7,436.12 1,44,60,336.42 Dr
Dr Sales Accounts Credit Note CN/23-24/611 1,79,339.11 1,42,80,997.31 Dr
Dr Sales Accounts Credit Note CN/23-24/612 6,518.08 1,42,74,479.23 Dr
Dr Sales Accounts Credit Note CN/23-24/613 1,08,282.82 1,41,66,196.41 Dr
Carried Over 5,21,14,553.00 3,79,48,356.59

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 4
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 5,21,14,553.00 3,79,48,356.59

26-Jun-23 Dr Sales Accounts Credit Note CN/23-24/614 3,259.04 1,41,62,937.37 Dr

Dr Sales Accounts Credit Note CN/23-24/615 1,930.36 1,41,61,007.01 Dr
Dr Sales Accounts Credit Note CN/23-24/616 2,53,616.22 1,39,07,390.79 Dr
Dr Sales Accounts Credit Note CN/23-24/617 29,544.84 1,38,77,845.95 Dr
Dr Sales Accounts Credit Note CN/23-24/618 690.30 1,38,77,155.65 Dr
Dr Sales Accounts Credit Note CN/23-24/619 5,062.20 1,38,72,093.45 Dr
Dr Sales Accounts Credit Note CN/23-24/620 12,748.00 1,38,59,345.45 Dr
Dr Sales Accounts Credit Note CN/23-24/621 7,961.46 1,38,51,383.99 Dr
Dr Sales Accounts Credit Note CN/23-24/622 34,934.49 1,38,16,449.50 Dr
Dr Sales Accounts Credit Note CN/23-24/623 1,01,104.52 1,37,15,344.98 Dr
Dr Sales Accounts Credit Note CN/23-24/624 26,531.95 1,36,88,813.03 Dr
Dr Sales Accounts Credit Note CN/23-24/625 7,763.22 1,36,81,049.81 Dr
Dr Sales Accounts Credit Note CN/23-24/626 18,951.39 1,36,62,098.42 Dr
Dr Sales Accounts Credit Note CN/23-24/627 9,498.53 1,36,52,599.89 Dr
Dr Sales Accounts Credit Note CN/23-24/628 17,718.41 1,36,34,881.48 Dr
Dr Sales Accounts Credit Note CN/23-24/629 1,06,127.78 1,35,28,753.70 Dr
Dr Sales Accounts Credit Note CN/23-24/630 14,247.79 1,35,14,505.91 Dr
Dr Sales Accounts Credit Note CN/23-24/631 6,347.57 1,35,08,158.34 Dr
Dr Sales Accounts Credit Note CN/23-24/632 1,369.98 1,35,06,788.36 Dr
Dr Sales Accounts Credit Note CN/23-24/633 7,991.55 1,34,98,796.81 Dr
Dr Sales Accounts Credit Note CN/23-24/634 3,344.36 1,34,95,452.45 Dr
Dr Sales Accounts Credit Note CN/23-24/635 72,491.18 1,34,22,961.27 Dr
Dr Sales Accounts Credit Note CN/23-24/636 11,027.34 1,34,11,933.93 Dr
Dr Sales Accounts Credit Note CN/23-24/637 4,067.46 1,34,07,866.47 Dr
Dr Sales Accounts Credit Note CN/23-24/638 12,111.99 1,33,95,754.48 Dr
Dr Sales Accounts Credit Note CN/23-24/639 5,423.28 1,33,90,331.20 Dr
Dr Sales Accounts Credit Note CN/23-24/640 19,659.39 1,33,70,671.81 Dr
Dr HDFC BANK Receipt 119 30,00,000.00 1,03,70,671.81 Dr
27-Jun-23 Dr HDFC BANK Receipt 120 60,00,000.00 43,70,671.81 Dr
Cr Sales Accounts Sales SRS/23-24/976 4,67,306.00 48,37,977.81 Dr
Cr Sales Accounts Sales SRS/23-24/977 4,09,910.00 52,47,887.81 Dr
Cr Sales Accounts Sales SRS/23-24/979 5,42,328.00 57,90,215.81 Dr
Cr Sales Accounts Sales SRS/23-24/980 4,35,896.00 62,26,111.81 Dr
Cr Sales Accounts Sales SRS/23-24/981 4,75,215.00 67,01,326.81 Dr
Cr Sales Accounts Sales SRS/23-24/982 4,92,163.00 71,93,489.81 Dr
Cr Sales Accounts Sales SRS/23-24/983 4,34,255.00 76,27,744.81 Dr
Cr Sales Accounts Sales SRS/23-24/984 3,45,056.00 79,72,800.81 Dr
Cr Sales Accounts Sales SRS/23-24/985 3,68,331.00 83,41,131.81 Dr
28-Jun-23 Cr Sales Accounts Sales SRS/23-24/989 5,51,141.00 88,92,272.81 Dr
Cr Sales Accounts Sales SRS/23-24/990 3,97,481.00 92,89,753.81 Dr
Cr Sales Accounts Sales SRS/23-24/991 5,96,787.00 98,86,540.81 Dr
Cr Sales Accounts Sales SRS/23-24/992 1,87,781.00 1,00,74,321.81 Dr
Cr Sales Accounts Sales SRS/23-24/994 5,63,863.00 1,06,38,184.81 Dr
Cr Sales Accounts Sales SRS/23-24/995 2,21,451.00 1,08,59,635.81 Dr
Cr Sales Accounts Sales SRS/23-24/997 3,75,759.00 1,12,35,394.81 Dr
Cr Sales Accounts Sales SRS/23-24/998 4,86,738.00 1,17,22,132.81 Dr
Cr Sales Accounts Sales SRS/23-24/999 3,94,816.00 1,21,16,948.81 Dr
Cr Sales Accounts Sales SRS/23-24/1000 4,21,048.00 1,25,37,996.81 Dr
Cr Sales Accounts Sales SRS/23-24/1001 2,69,264.00 1,28,07,260.81 Dr
Dr HDFC BANK Receipt 124 25,00,000.00 1,03,07,260.81 Dr
Dr HDFC BANK Receipt 125 25,00,000.00 78,07,260.81 Dr
29-Jun-23 Cr Sales Accounts Sales SRS/23-24/1004 1,55,819.00 79,63,079.81 Dr
Carried Over 6,07,06,961.00 5,27,43,881.19

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 5
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 6,07,06,961.00 5,27,43,881.19

29-Jun-23 Cr Sales Accounts Sales SRS/23-24/1005 4,10,286.00 83,73,365.81 Dr

Cr Sales Accounts Sales SRS/23-24/1006 4,60,058.00 88,33,423.81 Dr
Cr Sales Accounts Sales SRS/23-24/1007 4,97,051.00 93,30,474.81 Dr
Cr Sales Accounts Sales SRS/23-24/1008 5,43,461.00 98,73,935.81 Dr
Cr Sales Accounts Sales SRS/23-24/1009 4,53,332.00 1,03,27,267.81 Dr
Cr Sales Accounts Sales SRS/23-24/1010 4,55,574.00 1,07,82,841.81 Dr
Cr Sales Accounts Sales SRS/23-24/1011 4,99,293.00 1,12,82,134.81 Dr
Cr Sales Accounts Sales SRS/23-24/1012 3,93,023.00 1,16,75,157.81 Dr
Cr Sales Accounts Sales SRS/23-24/1013 4,40,329.00 1,21,15,486.81 Dr
Dr HDFC BANK Receipt 127 35,00,000.00 86,15,486.81 Dr
30-Jun-23 Cr Sales Accounts Sales SRS/23-24/1015 5,83,144.00 91,98,630.81 Dr
Cr Sales Accounts Sales SRS/23-24/1016 1,99,538.00 93,98,168.81 Dr
Cr Sales Accounts Sales SRS/23-24/1017 5,69,692.00 99,67,860.81 Dr
Cr Sales Accounts Sales SRS/23-24/1018 3,14,328.00 1,02,82,188.81 Dr
Cr Sales Accounts Sales SRS/23-24/1019 5,55,792.00 1,08,37,980.81 Dr
Cr Sales Accounts Sales SRS/23-24/1020 4,51,090.00 1,12,89,070.81 Dr
Cr Sales Accounts Sales SRS/23-24/1021 2,92,461.00 1,15,81,531.81 Dr
Cr Sales Accounts Sales SRS/23-24/1022 3,45,044.00 1,19,26,575.81 Dr
Cr Sales Accounts Sales SRS/23-24/1023 3,99,973.00 1,23,26,548.81 Dr
Cr Sales Accounts Sales SRS/23-24/1024 1,41,657.00 1,24,68,205.81 Dr
Cr Sales Accounts Sales SRS/23-24/1026 4,65,439.00 1,29,33,644.81 Dr
Cr Sales Accounts Sales SRS/23-24/1027 3,16,122.00 1,32,49,766.81 Dr
Cr Sales Accounts Sales SRS/23-24/1029 3,29,524.00 1,35,79,290.81 Dr
Cr Sales Accounts Sales SRS/23-24/1030 4,15,443.00 1,39,94,733.81 Dr
Cr Sales Accounts Sales SRS/23-24/1031 5,42,477.00 1,45,37,210.81 Dr
Cr Sales Accounts Sales SRS/23-24/1032 5,90,530.00 1,51,27,740.81 Dr
Cr Sales Accounts Sales SRS/23-24/1033 5,58,418.00 1,56,86,158.81 Dr
Cr Sales Accounts Sales SRS/23-24/1034 4,53,658.00 1,61,39,816.81 Dr
Cr Sales Accounts Sales SRS/23-24/1035 3,21,797.00 1,64,61,613.81 Dr
Cr Sales Accounts Sales SRS/23-24/1036 6,14,308.00 1,70,75,921.81 Dr
Cr Sales Accounts Sales SRS/23-24/1037 4,48,176.00 1,75,24,097.81 Dr
Cr Sales Accounts Sales SRS/23-24/1038 4,99,069.00 1,80,23,166.81 Dr
Dr Sales Accounts Credit Note CN/23-24/917 8,586.86 1,80,14,579.95 Dr
Dr Sales Accounts Credit Note CN/23-24/918 6,688.71 1,80,07,891.24 Dr
Dr Sales Accounts Credit Note CN/23-24/919 7,140.65 1,80,00,750.59 Dr
Dr Sales Accounts Credit Note CN/23-24/920 8,677.25 1,79,92,073.34 Dr
Dr Sales Accounts Credit Note CN/23-24/921 16,043.87 1,79,76,029.47 Dr
Dr Sales Accounts Credit Note CN/23-24/922 6,146.38 1,79,69,883.09 Dr
Dr Sales Accounts Credit Note CN/23-24/923 4,016.48 1,79,65,866.61 Dr
Dr Sales Accounts Credit Note CN/23-24/924 6,959.88 1,79,58,906.73 Dr
Dr Sales Accounts Credit Note CN/23-24/925 3,163.58 1,79,55,743.15 Dr
Dr Sales Accounts Credit Note CN/23-24/926 3,253.97 1,79,52,489.18 Dr
Dr Sales Accounts Credit Note CN/23-24/927 12,428.35 1,79,40,060.83 Dr
Dr Sales Accounts Credit Note CN/23-24/928 1,13,617.72 1,78,26,443.11 Dr
Dr Sales Accounts Credit Note CN/23-24/929 13,829.36 1,78,12,613.75 Dr
Dr Sales Accounts Credit Note CN/23-24/930 11,613.56 1,78,01,000.19 Dr
Dr Sales Accounts Credit Note CN/23-24/931 4,519.40 1,77,96,480.79 Dr
Dr Sales Accounts Credit Note CN/23-24/932 12,869.08 1,77,83,611.71 Dr
Dr Sales Accounts Credit Note CN/23-24/933 64,883.48 1,77,18,728.23 Dr
Dr Sales Accounts Credit Note CN/23-24/934 13,586.52 1,77,05,141.71 Dr
Dr Sales Accounts Credit Note CN/23-24/935 5,380.80 1,76,99,760.91 Dr
Dr Sales Accounts Credit Note CN/23-24/936 25,962.36 1,76,73,798.55 Dr
Carried Over 7,42,67,048.00 5,65,93,249.45

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 6
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 7,42,67,048.00 5,65,93,249.45

30-Jun-23 Dr Sales Accounts Credit Note CN/23-24/937 5,066.92 1,76,68,731.63 Dr

Dr Sales Accounts Credit Note CN/23-24/938 20,850.60 1,76,47,881.03 Dr
Dr Sales Accounts Credit Note CN/23-24/939 13,945.24 1,76,33,935.79 Dr
Dr Sales Accounts Credit Note CN/23-24/940 5,111.76 1,76,28,824.03 Dr
Dr Sales Accounts Credit Note CN/23-24/941 5,022.08 1,76,23,801.95 Dr
Dr Sales Accounts Credit Note CN/23-24/942 5,829.20 1,76,17,972.75 Dr
Dr Sales Accounts Credit Note CN/23-24/943 2,824.92 1,76,15,147.83 Dr
Dr Sales Accounts Credit Note CN/23-24/944 11,927.44 1,76,03,220.39 Dr
Dr Sales Accounts Credit Note CN/23-24/945 6,456.96 1,75,96,763.43 Dr
Dr Sales Accounts Credit Note CN/23-24/946 8,968.00 1,75,87,795.43 Dr
Dr Sales Accounts Credit Note CN/23-24/947 7,398.60 1,75,80,396.83 Dr
Dr Sales Accounts Credit Note CN/23-24/948 9,730.28 1,75,70,666.55 Dr
Dr Sales Accounts Credit Note CN/23-24/949 4,618.52 1,75,66,048.03 Dr
Dr Sales Accounts Credit Note CN/23-24/950 15,066.24 1,75,50,981.79 Dr
Dr Sales Accounts Credit Note CN/23-24/951 4,708.20 1,75,46,273.59 Dr
Dr Sales Accounts Credit Note CN/23-24/952 16,725.32 1,75,29,548.27 Dr
Dr Sales Accounts Credit Note CN/23-24/953 2,040.93 1,75,27,507.34 Dr
Dr Sales Accounts Credit Note CN/23-24/954 18,384.40 1,75,09,122.94 Dr
Dr Sales Accounts Credit Note CN/23-24/955 9,461.24 1,74,99,661.70 Dr
Dr Sales Accounts Credit Note CN/23-24/956 1,338.83 1,74,98,322.87 Dr
Dr Sales Accounts Credit Note CN/23-24/957 9,550.92 1,74,88,771.95 Dr
Dr Sales Accounts Credit Note CN/23-24/958 8,032.97 1,74,80,738.98 Dr
Dr Sales Accounts Credit Note CN/23-24/959 6,367.28 1,74,74,371.70 Dr
Dr Sales Accounts Credit Note CN/23-24/960 10,293.85 1,74,64,077.85 Dr
Dr Sales Accounts Credit Note CN/23-24/961 1,37,327.22 1,73,26,750.63 Dr
Dr Sales Accounts Credit Note CN/23-24/962 65,133.64 1,72,61,616.99 Dr
Dr Sales Accounts Credit Note CN/23-24/963 7,105.49 1,72,54,511.50 Dr
Dr Sales Accounts Credit Note CN/23-24/964 5,192.47 1,72,49,319.03 Dr
Dr Sales Accounts Credit Note CN/23-24/965 27,397.24 1,72,21,921.79 Dr
Dr Sales Accounts Credit Note CN/23-24/966 4,03,784.20 1,68,18,137.59 Dr
Dr Sales Accounts Credit Note CN/23-24/967 11,075.48 1,68,07,062.11 Dr
Dr Sales Accounts Credit Note CN/23-24/976 6,191.58 1,68,00,870.53 Dr
Dr Sales Accounts Credit Note CN/23-24/977 14,823.63 1,67,86,046.90 Dr
Dr Sales Accounts Credit Note CN/23-24/978 2,937.61 1,67,83,109.29 Dr
Dr Sales Accounts Credit Note CN/23-24/979 10,304.23 1,67,72,805.06 Dr
Dr Sales Accounts Credit Note CN/23-24/980 8,59,973.97 1,59,12,831.09 Dr
Dr HDFC BANK Receipt 129 40,00,000.00 1,19,12,831.09 Dr
Dr TDS -194Q Journal 76 46,494.00 1,18,66,337.09 Dr
1-Jul-23 Cr Sales Accounts Sales SRS/23-24/1039 4,92,602.00 1,23,58,939.09 Dr
Cr Sales Accounts Sales SRS/23-24/1040 4,62,312.00 1,28,21,251.09 Dr
Cr Sales Accounts Sales SRS/23-24/1042 4,27,774.00 1,32,49,025.09 Dr
Cr Sales Accounts Sales SRS/23-24/1043 4,50,642.00 1,36,99,667.09 Dr
Cr Sales Accounts Sales SRS/23-24/1044 4,98,621.00 1,41,98,288.09 Dr
Cr Sales Accounts Sales SRS/23-24/1045 2,89,218.00 1,44,87,506.09 Dr
Cr Sales Accounts Sales SRS/23-24/1046 4,03,560.00 1,48,91,066.09 Dr
Cr Sales Accounts Sales SRS/23-24/1047 5,42,021.00 1,54,33,087.09 Dr
Cr Sales Accounts Sales SRS/23-24/1048 5,57,137.00 1,59,90,224.09 Dr
Cr Sales Accounts Sales SRS/23-24/1049 4,87,635.00 1,64,77,859.09 Dr
Cr Sales Accounts Sales SRS/23-24/1050 4,01,506.00 1,68,79,365.09 Dr
Cr Sales Accounts Sales SRS/23-24/1051 5,04,444.00 1,73,83,809.09 Dr
Cr Sales Accounts Sales SRS/23-24/1052 1,46,278.00 1,75,30,087.09 Dr
Cr Sales Accounts Sales SRS/23-24/1053 2,36,531.00 1,77,66,618.09 Dr
Carried Over 8,01,67,329.00 6,24,00,710.91

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 7
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 8,01,67,329.00 6,24,00,710.91

1-Jul-23 Cr Sales Accounts Sales SRS/23-24/1054 4,44,364.00 1,82,10,982.09 Dr

Dr Sales Accounts Credit Note CN/23-24/981 4,44,364.40 1,77,66,617.69 Dr
Dr HDFC BANK Receipt 130 45,00,000.00 1,32,66,617.69 Dr
Dr HDFC BANK Receipt 131 45,00,000.00 87,66,617.69 Dr
2-Jul-23 Cr Sales Accounts Sales SRS/23-24/1055 5,38,528.00 93,05,145.69 Dr
Cr Sales Accounts Sales SRS/23-24/1056 3,70,378.00 96,75,523.69 Dr
Cr Sales Accounts Sales SRS/23-24/1057 3,49,304.00 1,00,24,827.69 Dr
Cr Sales Accounts Sales SRS/23-24/1058 4,30,240.00 1,04,55,067.69 Dr
Cr Sales Accounts Sales SRS/23-24/1059 3,73,517.00 1,08,28,584.69 Dr
Cr Sales Accounts Sales SRS/23-24/1060 4,44,364.00 1,12,72,948.69 Dr
Cr Sales Accounts Sales SRS/23-24/1061 3,43,923.00 1,16,16,871.69 Dr
Cr Sales Accounts Sales SRS/23-24/1062 3,38,094.00 1,19,54,965.69 Dr
Cr Sales Accounts Sales SRS/23-24/1063 4,57,137.00 1,24,12,102.69 Dr
Cr Sales Accounts Sales SRS/23-24/1064 4,34,314.00 1,28,46,416.69 Dr
Cr Sales Accounts Sales SRS/23-24/1065 4,70,596.00 1,33,17,012.69 Dr
Cr Sales Accounts Sales SRS/23-24/1066 6,06,909.00 1,39,23,921.69 Dr
Cr Sales Accounts Sales SRS/23-24/1067 4,58,489.00 1,43,82,410.69 Dr
Cr Sales Accounts Sales SRS/23-24/1068 4,77,546.00 1,48,59,956.69 Dr
Cr Sales Accounts Sales SRS/23-24/1069 4,93,518.00 1,53,53,474.69 Dr
Cr Sales Accounts Sales SRS/23-24/1070 3,65,670.00 1,57,19,144.69 Dr
Cr Sales Accounts Sales SRS/23-24/1071 4,94,874.00 1,62,14,018.69 Dr
Cr Sales Accounts Sales SRS/23-24/1072 4,11,943.00 1,66,25,961.69 Dr
Cr Sales Accounts Sales SRS/23-24/1073 4,16,788.00 1,70,42,749.69 Dr
Cr Sales Accounts Sales SRS/23-24/1074 4,49,297.00 1,74,92,046.69 Dr
3-Jul-23 Cr Sales Accounts Sales SRS/23-24/1075 2,94,375.00 1,77,86,421.69 Dr
Cr Sales Accounts Sales SRS/23-24/1076 4,44,364.00 1,82,30,785.69 Dr
Cr Sales Accounts Sales SRS/23-24/1077 2,25,769.00 1,84,56,554.69 Dr
Cr Sales Accounts Sales SRS/23-24/1078 5,99,950.00 1,90,56,504.69 Dr
Cr Sales Accounts Sales SRS/23-24/1079 5,91,363.00 1,96,47,867.69 Dr
Cr Sales Accounts Sales SRS/23-24/1080 1,55,689.00 1,98,03,556.69 Dr
Cr Sales Accounts Sales SRS/23-24/1081 4,46,831.00 2,02,50,387.69 Dr
Cr Sales Accounts Sales SRS/23-24/1082 4,44,257.00 2,06,94,644.69 Dr
Cr Sales Accounts Sales SRS/23-24/1083 5,86,976.00 2,12,81,620.69 Dr
Cr Sales Accounts Sales SRS/23-24/1084 4,15,667.00 2,16,97,287.69 Dr
Cr Sales Accounts Sales SRS/23-24/1085 3,59,168.00 2,20,56,455.69 Dr
Cr Sales Accounts Sales SRS/23-24/1086 2,64,780.00 2,23,21,235.69 Dr
Cr Sales Accounts Sales SRS/23-24/1087 4,09,684.00 2,27,30,919.69 Dr
Cr Sales Accounts Sales SRS/23-24/1088 5,14,091.00 2,32,45,010.69 Dr
Dr HDFC BANK Receipt 136 50,00,000.00 1,82,45,010.69 Dr
Dr HDFC BANK Receipt 137 40,00,000.00 1,42,45,010.69 Dr
Dr HDFC BANK Receipt 138 50,00,000.00 92,45,010.69 Dr
4-Jul-23 Cr Sales Accounts Sales SRS/23-24/1089 4,99,140.00 97,44,150.69 Dr
Cr Sales Accounts Sales SRS/23-24/1090 3,47,510.00 1,00,91,660.69 Dr
Cr Sales Accounts Sales SRS/23-24/1091 4,02,439.00 1,04,94,099.69 Dr
Cr Sales Accounts Sales SRS/23-24/1092 4,06,699.00 1,09,00,798.69 Dr
Cr Sales Accounts Sales SRS/23-24/1093 5,22,834.00 1,14,23,632.69 Dr
Cr Sales Accounts Sales SRS/23-24/1094 2,78,232.00 1,17,01,864.69 Dr
Cr Sales Accounts Sales SRS/23-24/1095 3,53,339.00 1,20,55,203.69 Dr
Cr Sales Accounts Sales SRS/23-24/1096 4,98,172.00 1,25,53,375.69 Dr
Cr Sales Accounts Sales SRS/23-24/1097 5,45,703.00 1,30,99,078.69 Dr
Cr Sales Accounts Sales SRS/23-24/1098 1,61,424.00 1,32,60,502.69 Dr
Cr Sales Accounts Sales SRS/23-24/1099 1,10,448.00 1,33,70,950.69 Dr
Carried Over 9,92,16,026.00 8,58,45,075.31

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 8
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 9,92,16,026.00 8,58,45,075.31

4-Jul-23 Cr Sales Accounts Sales SRS/23-24/1100 2,90,776.00 1,36,61,726.69 Dr

Cr Sales Accounts Sales SRS/23-24/1101 4,68,578.00 1,41,30,304.69 Dr
Dr Sales Accounts Credit Note CN/23-24/982 2,90,776.00 1,38,39,528.69 Dr
Dr Sales Accounts Credit Note CN/23-24/983 10,447.72 1,38,29,080.97 Dr
Dr HDFC BANK Receipt 140 50,00,000.00 88,29,080.97 Dr
5-Jul-23 Dr HDFC BANK Receipt 142 60,00,000.00 28,29,080.97 Dr
Cr Sales Accounts Sales SRS/23-24/1102 5,20,592.00 33,49,672.97 Dr
Cr Sales Accounts Sales SRS/23-24/1103 6,38,522.00 39,88,194.97 Dr
Cr Sales Accounts Sales SRS/23-24/1104 4,35,845.00 44,24,039.97 Dr
Cr Sales Accounts Sales SRS/23-24/1105 3,51,994.00 47,76,033.97 Dr
Cr Sales Accounts Sales SRS/23-24/1106 3,00,428.00 50,76,461.97 Dr
Cr Sales Accounts Sales SRS/23-24/1107 3,18,812.00 53,95,273.97 Dr
Cr Sales Accounts Sales SRS/23-24/1108 3,59,028.00 57,54,301.97 Dr
Cr Sales Accounts Sales SRS/23-24/1109 5,50,859.00 63,05,160.97 Dr
Cr Sales Accounts Sales SRS/23-24/1110 6,21,931.00 69,27,091.97 Dr
Cr Sales Accounts Sales SRS/23-24/1111 5,36,190.00 74,63,281.97 Dr
Cr Sales Accounts Sales SRS/23-24/1112 6,53,831.00 81,17,112.97 Dr
Cr Sales Accounts Sales SRS/23-24/1113 6,52,514.00 87,69,626.97 Dr
Cr Sales Accounts Sales SRS/23-24/1114 3,91,229.00 91,60,855.97 Dr
Cr Sales Accounts Sales SRS/23-24/1115 2,58,054.00 94,18,909.97 Dr
Cr Sales Accounts Sales SRS/23-24/1116 3,67,240.00 97,86,149.97 Dr
6-Jul-23 Cr Sales Accounts Sales SRS/23-24/1117 5,19,247.00 1,03,05,396.97 Dr
Cr Sales Accounts Sales SRS/23-24/1118 7,95,013.00 1,11,00,409.97 Dr
Cr Sales Accounts Sales SRS/23-24/1119 2,90,776.00 1,13,91,185.97 Dr
Cr Sales Accounts Sales SRS/23-24/1120 3,89,789.00 1,17,80,974.97 Dr
Cr Sales Accounts Sales SRS/23-24/1121 4,48,621.00 1,22,29,595.97 Dr
Cr Sales Accounts Sales SRS/23-24/1122 5,20,174.00 1,27,49,769.97 Dr
Cr Sales Accounts Sales SRS/23-24/1123 4,07,053.00 1,31,56,822.97 Dr
Cr Sales Accounts Sales SRS/23-24/1124 4,63,386.00 1,36,20,208.97 Dr
Cr Sales Accounts Sales SRS/23-24/1125 5,44,933.00 1,41,65,141.97 Dr
Cr Sales Accounts Sales SRS/23-24/1126 4,25,906.00 1,45,91,047.97 Dr
Cr Sales Accounts Sales SRS/23-24/1127 4,44,987.00 1,50,36,034.97 Dr
Cr Sales Accounts Sales SRS/23-24/1128 3,88,427.00 1,54,24,461.97 Dr
Cr Sales Accounts Sales SRS/23-24/1129 4,14,776.00 1,58,39,237.97 Dr
Cr Sales Accounts Sales SRS/23-24/1130 3,59,351.00 1,61,98,588.97 Dr
Cr Sales Accounts Sales SRS/23-24/1131 3,00,695.00 1,64,99,283.97 Dr
Dr HDFC BANK Receipt 144 70,00,000.00 94,99,283.97 Dr
7-Jul-23 Cr Sales Accounts Sales SRS/23-24/1132 4,70,201.00 99,69,484.97 Dr
Cr Sales Accounts Sales SRS/23-24/1135 6,88,265.00 1,06,57,749.97 Dr
Cr Sales Accounts Sales SRS/23-24/1138 1,38,697.00 1,07,96,446.97 Dr
Cr Sales Accounts Sales SRS/23-24/1139 3,94,224.00 1,11,90,670.97 Dr
Cr Sales Accounts Sales SRS/23-24/1140 6,10,232.00 1,18,00,902.97 Dr
Cr Sales Accounts Sales SRS/23-24/1141 4,93,954.00 1,22,94,856.97 Dr
Cr Sales Accounts Sales SRS/23-24/1142 3,87,963.00 1,26,82,819.97 Dr
Cr Sales Accounts Sales SRS/23-24/1143 2,12,430.00 1,28,95,249.97 Dr
Cr Sales Accounts Sales SRS/23-24/1144 4,39,394.00 1,33,34,643.97 Dr
Cr Sales Accounts Sales SRS/23-24/1145 5,89,324.00 1,39,23,967.97 Dr
Cr Sales Accounts Sales SRS/23-24/1146 4,16,362.00 1,43,40,329.97 Dr
Cr Sales Accounts Sales SRS/23-24/1147 4,37,718.00 1,47,78,047.97 Dr
Cr Sales Accounts Sales SRS/23-24/1148 4,89,054.00 1,52,67,101.97 Dr
Cr Sales Accounts Sales SRS/23-24/1149 4,55,663.00 1,57,22,764.97 Dr
Dr ICICI BANK Receipt 146 60,00,000.00 97,22,764.97 Dr
Carried Over 11,98,69,064.00 11,01,46,299.03

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 9
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 11,98,69,064.00 11,01,46,299.03

8-Jul-23 Cr Sales Accounts Sales SRS/23-24/1150 3,77,454.00 1,01,00,218.97 Dr

Cr Sales Accounts Sales SRS/23-24/1151 4,03,646.00 1,05,03,864.97 Dr
Cr Sales Accounts Sales SRS/23-24/1152 4,49,757.00 1,09,53,621.97 Dr
Cr Sales Accounts Sales SRS/23-24/1154 4,61,878.00 1,14,15,499.97 Dr
Cr Sales Accounts Sales SRS/23-24/1155 5,64,695.00 1,19,80,194.97 Dr
Cr Sales Accounts Sales SRS/23-24/1156 3,40,725.00 1,23,20,919.97 Dr
Cr Sales Accounts Sales SRS/23-24/1157 4,63,613.00 1,27,84,532.97 Dr
Cr Sales Accounts Sales SRS/23-24/1158 2,86,528.00 1,30,71,060.97 Dr
Cr Sales Accounts Sales SRS/23-24/1159 3,50,873.00 1,34,21,933.97 Dr
Cr Sales Accounts Sales SRS/23-24/1160 1,47,028.00 1,35,68,961.97 Dr
Cr Sales Accounts Sales SRS/23-24/1161 4,61,353.00 1,40,30,314.97 Dr
Cr Sales Accounts Sales SRS/23-24/1162 4,48,281.00 1,44,78,595.97 Dr
Cr Sales Accounts Sales SRS/23-24/1163 3,81,794.00 1,48,60,389.97 Dr
Cr Sales Accounts Sales SRS/23-24/1164 6,66,674.00 1,55,27,063.97 Dr
Cr Sales Accounts Sales SRS/23-24/1165 6,32,416.00 1,61,59,479.97 Dr
9-Jul-23 Cr Sales Accounts Sales SRS/23-24/1166 4,29,124.00 1,65,88,603.97 Dr
Cr Sales Accounts Sales SRS/23-24/1167 4,18,756.00 1,70,07,359.97 Dr
Cr Sales Accounts Sales SRS/23-24/1168 7,92,762.00 1,78,00,121.97 Dr
Cr Sales Accounts Sales SRS/23-24/1169 4,04,332.00 1,82,04,453.97 Dr
Cr Sales Accounts Sales SRS/23-24/1170 4,00,050.00 1,86,04,503.97 Dr
Cr Sales Accounts Sales SRS/23-24/1171 6,43,235.00 1,92,47,738.97 Dr
Cr Sales Accounts Sales SRS/23-24/1172 4,03,881.00 1,96,51,619.97 Dr
Cr Sales Accounts Sales SRS/23-24/1173 4,62,029.00 2,01,13,648.97 Dr
Cr Sales Accounts Sales SRS/23-24/1174 3,24,160.00 2,04,37,808.97 Dr
Cr Sales Accounts Sales SRS/23-24/1175 4,57,296.00 2,08,95,104.97 Dr
Cr Sales Accounts Sales SRS/23-24/1176 3,83,597.00 2,12,78,701.97 Dr
Cr Sales Accounts Sales SRS/23-24/1177 3,81,794.00 2,16,60,495.97 Dr
Cr Sales Accounts Sales SRS/23-24/1178 4,01,627.00 2,20,62,122.97 Dr
10-Jul-23 Cr Sales Accounts Sales SRS/23-24/1179 3,99,599.00 2,24,61,721.97 Dr
Cr Sales Accounts Sales SRS/23-24/1180 5,43,617.00 2,30,05,338.97 Dr
Cr Sales Accounts Sales SRS/23-24/1181 4,46,480.00 2,34,51,818.97 Dr
Cr Sales Accounts Sales SRS/23-24/1182 3,30,969.00 2,37,82,787.97 Dr
Cr Sales Accounts Sales SRS/23-24/1183 1,68,872.00 2,39,51,659.97 Dr
Cr Sales Accounts Sales SRS/23-24/1184 2,45,957.00 2,41,97,616.97 Dr
Cr Sales Accounts Sales SRS/23-24/1185 4,23,027.00 2,46,20,643.97 Dr
Cr Sales Accounts Sales SRS/23-24/1186 2,57,323.00 2,48,77,966.97 Dr
Cr Sales Accounts Sales SRS/23-24/1187 1,92,817.00 2,50,70,783.97 Dr
Cr Sales Accounts Sales SRS/23-24/1188 5,32,839.00 2,56,03,622.97 Dr
Cr Sales Accounts Sales SRS/23-24/1189 4,29,603.00 2,60,33,225.97 Dr
Cr Sales Accounts Sales SRS/23-24/1190 4,21,054.00 2,64,54,279.97 Dr
Cr Sales Accounts Sales SRS/23-24/1191 5,24,729.00 2,69,79,008.97 Dr
Cr Sales Accounts Sales SRS/23-24/1192 3,50,915.00 2,73,29,923.97 Dr
Dr ICICI BANK Receipt 150 1,00,00,000.00 1,73,29,923.97 Dr
Dr ICICI BANK Receipt 151 60,00,000.00 1,13,29,923.97 Dr
11-Jul-23 Dr ICICI BANK Receipt 152 75,00,000.00 38,29,923.97 Dr
Cr Sales Accounts Sales SRS/23-24/1193 3,87,738.00 42,17,661.97 Dr
Cr Sales Accounts Sales SRS/23-24/1194 4,62,480.00 46,80,141.97 Dr
Cr Sales Accounts Sales SRS/23-24/1196 5,10,385.00 51,90,526.97 Dr
Cr Sales Accounts Sales SRS/23-24/1197 4,74,148.00 56,64,674.97 Dr
Cr Sales Accounts Sales SRS/23-24/1198 3,19,940.00 59,84,614.97 Dr
Cr Sales Accounts Sales SRS/23-24/1199 3,65,434.00 63,50,048.97 Dr
Cr Sales Accounts Sales SRS/23-24/1200 5,95,086.00 69,45,134.97 Dr
Carried Over 14,05,91,434.00 13,36,46,299.03

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 10
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 14,05,91,434.00 13,36,46,299.03

11-Jul-23 Cr Sales Accounts Sales SRS/23-24/1201 2,48,644.00 71,93,778.97 Dr

Cr Sales Accounts Sales SRS/23-24/1202 4,43,149.00 76,36,927.97 Dr
Cr Sales Accounts Sales SRS/23-24/1203 5,17,589.00 81,54,516.97 Dr
Cr Sales Accounts Sales SRS/23-24/1204 3,68,054.00 85,22,570.97 Dr
Cr Sales Accounts Sales SRS/23-24/1205 1,54,574.00 86,77,144.97 Dr
Cr Sales Accounts Sales SRS/23-24/1206 4,38,346.00 91,15,490.97 Dr
Cr Sales Accounts Sales SRS/23-24/1207 3,80,497.00 94,95,987.97 Dr
Cr Sales Accounts Sales SRS/23-24/1208 2,04,547.00 97,00,534.97 Dr
Cr Sales Accounts Sales SRS/23-24/1209 3,31,816.00 1,00,32,350.97 Dr
Cr Sales Accounts Sales SRS/23-24/1210 3,80,571.00 1,04,12,921.97 Dr
12-Jul-23 Dr ICICI BANK Receipt 153 58,00,000.00 46,12,921.97 Dr
Cr Sales Accounts Sales SRS/23-24/1213 4,02,109.00 50,15,030.97 Dr
Cr Sales Accounts Sales SRS/23-24/1215 2,97,410.00 53,12,440.97 Dr
Cr Sales Accounts Sales SRS/23-24/1216 2,17,427.00 55,29,867.97 Dr
Cr Sales Accounts Sales SRS/23-24/1217 4,23,720.00 59,53,587.97 Dr
Cr Sales Accounts Sales SRS/23-24/1218 3,45,351.00 62,98,938.97 Dr
Cr Sales Accounts Sales SRS/23-24/1219 2,00,618.00 64,99,556.97 Dr
Cr Sales Accounts Sales SRS/23-24/1221 3,33,999.00 68,33,555.97 Dr
Cr Sales Accounts Sales SRS/23-24/1222 3,36,400.00 71,69,955.97 Dr
Cr Sales Accounts Sales SRS/23-24/1223 4,84,416.00 76,54,371.97 Dr
Cr Sales Accounts Sales SRS/23-24/1224 3,21,556.00 79,75,927.97 Dr
Cr Sales Accounts Sales SRS/23-24/1225 4,22,629.00 83,98,556.97 Dr
Cr Sales Accounts Sales SRS/23-24/1226 2,70,255.00 86,68,811.97 Dr
Cr Sales Accounts Sales SRS/23-24/1227 4,45,550.00 91,14,361.97 Dr
Cr Sales Accounts Sales SRS/23-24/1228 4,95,366.00 96,09,727.97 Dr
Cr Sales Accounts Sales SRS/23-24/1229 4,66,673.00 1,00,76,400.97 Dr
Cr Sales Accounts Sales SRS/23-24/1230 3,22,264.00 1,03,98,664.97 Dr
Cr Sales Accounts Sales SRS/23-24/1231 3,49,786.00 1,07,48,450.97 Dr
Cr Sales Accounts Sales SRS/23-24/1232 5,26,430.00 1,12,74,880.97 Dr
Cr Sales Accounts Sales SRS/23-24/1233 4,99,288.00 1,17,74,168.97 Dr
Cr Sales Accounts Sales SRS/23-24/1235 3,76,272.00 1,21,50,440.97 Dr
Dr Sales Accounts Credit Note CN/23-24/985 5,329.12 1,21,45,111.85 Dr
Dr Sales Accounts Credit Note CN/23-24/986 7,287.68 1,21,37,824.17 Dr
Dr Sales Accounts Credit Note CN/23-24/987 8,564.44 1,21,29,259.73 Dr
Dr Sales Accounts Credit Note CN/23-24/988 9,012.84 1,21,20,246.89 Dr
Dr Sales Accounts Credit Note CN/23-24/989 6,277.60 1,21,13,969.29 Dr
Dr Sales Accounts Credit Note CN/23-24/990 6,950.20 1,21,07,019.09 Dr
Dr Sales Accounts Credit Note CN/23-24/991 7,652.06 1,20,99,367.03 Dr
Dr Sales Accounts Credit Note CN/23-24/992 18,384.40 1,20,80,982.63 Dr
Dr Sales Accounts Credit Note CN/23-24/993 1,07,526.32 1,19,73,456.31 Dr
Dr Sales Accounts Credit Note CN/23-24/994 8,654.12 1,19,64,802.19 Dr
Dr Sales Accounts Credit Note CN/23-24/995 32,384.63 1,19,32,417.56 Dr
Dr Sales Accounts Credit Note CN/23-24/996 2,398.70 1,19,30,018.86 Dr
Dr Sales Accounts Credit Note CN/23-24/997 6,726.00 1,19,23,292.86 Dr
Dr Sales Accounts Credit Note CN/23-24/998 7,174.40 1,19,16,118.46 Dr
Dr Sales Accounts Credit Note CN/23-24/999 1,972.96 1,19,14,145.50 Dr
Dr Sales Accounts Credit Note CN/23-24/1000 12,420.68 1,19,01,724.82 Dr
Dr Sales Accounts Credit Note CN/23-24/1001 7,174.40 1,18,94,550.42 Dr
Dr Sales Accounts Credit Note CN/23-24/1002 9,281.88 1,18,85,268.54 Dr
Dr Sales Accounts Credit Note CN/23-24/1003 7,757.32 1,18,77,511.22 Dr
Dr Sales Accounts Credit Note CN/23-24/1004 26,231.40 1,18,51,279.82 Dr
Dr Sales Accounts Credit Note CN/23-24/1005 3,945.92 1,18,47,333.90 Dr
Carried Over 15,15,96,740.00 13,97,49,406.10

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 11
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 15,15,96,740.00 13,97,49,406.10

12-Jul-23 Dr Sales Accounts Credit Note CN/23-24/1006 7,231.04 1,18,40,102.86 Dr

Dr Sales Accounts Credit Note CN/23-24/1007 11,750.44 1,18,28,352.42 Dr
Dr Sales Accounts Credit Note CN/23-24/1008 2,66,753.16 1,15,61,599.26 Dr
Dr Sales Accounts Credit Note CN/23-24/1009 6,636.32 1,15,54,962.94 Dr
Dr Sales Accounts Credit Note CN/23-24/1010 9,864.80 1,15,45,098.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1011 24,079.08 1,15,21,019.06 Dr
Dr Sales Accounts Credit Note CN/23-24/1012 6,779.10 1,15,14,239.96 Dr
Dr Sales Accounts Credit Note CN/23-24/1013 3,676.88 1,15,10,563.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1014 7,095.46 1,15,03,467.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1015 8,406.08 1,14,95,061.54 Dr
Dr Sales Accounts Credit Note CN/23-24/1016 5,739.52 1,14,89,322.02 Dr
Dr Sales Accounts Credit Note CN/23-24/1017 12,196.48 1,14,77,125.54 Dr
Dr Sales Accounts Credit Note CN/23-24/1018 11,120.32 1,14,66,005.22 Dr
Dr Sales Accounts Credit Note CN/23-24/1019 8,698.96 1,14,57,306.26 Dr
Dr Sales Accounts Credit Note CN/23-24/1020 8,788.64 1,14,48,517.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1021 12,111.99 1,14,36,405.63 Dr
Dr Sales Accounts Credit Note CN/23-24/1022 10,530.20 1,14,25,875.43 Dr
Dr Sales Accounts Credit Note CN/23-24/1023 4,332.96 1,14,21,542.47 Dr
Dr Sales Accounts Credit Note CN/23-24/1024 5,156.60 1,14,16,385.87 Dr
Dr Sales Accounts Credit Note CN/23-24/1025 9,761.90 1,14,06,623.97 Dr
Dr Sales Accounts Credit Note CN/23-24/1026 27,012.09 1,13,79,611.88 Dr
Dr Sales Accounts Credit Note CN/23-24/1027 1,486.80 1,13,78,125.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1028 60,489.16 1,13,17,635.92 Dr
Dr Sales Accounts Credit Note CN/23-24/1029 4,977.24 1,13,12,658.68 Dr
Dr Sales Accounts Credit Note CN/23-24/1030 9,761.90 1,13,02,896.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1031 6,501.80 1,12,96,394.98 Dr
Dr Sales Accounts Credit Note CN/23-24/1032 3,865.68 1,12,92,529.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1033 2,959.44 1,12,89,569.86 Dr
Dr Sales Accounts Credit Note CN/23-24/1034 5,156.60 1,12,84,413.26 Dr
Dr Sales Accounts Credit Note CN/23-24/1035 6,187.92 1,12,78,225.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1036 16,366.60 1,12,61,858.74 Dr
Dr Sales Accounts Credit Note CN/23-24/1037 13,227.80 1,12,48,630.94 Dr
Dr Sales Accounts Credit Note CN/23-24/1038 4,932.40 1,12,43,698.54 Dr
Dr Sales Accounts Credit Note CN/23-24/1039 3,273.32 1,12,40,425.22 Dr
Dr Sales Accounts Credit Note CN/23-24/1040 4,61,493.28 1,07,78,931.94 Dr
Dr Sales Accounts Credit Note CN/23-24/1041 2,506.32 1,07,76,425.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1042 1,571.76 1,07,74,853.86 Dr
Dr Sales Accounts Credit Note CN/23-24/1043 12,644.88 1,07,62,208.98 Dr
Dr Sales Accounts Credit Note CN/23-24/1044 6,053.40 1,07,56,155.58 Dr
Dr Sales Accounts Credit Note CN/23-24/1045 2,242.00 1,07,53,913.58 Dr
Dr Sales Accounts Credit Note CN/23-24/1046 16,187.24 1,07,37,726.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1047 7,667.64 1,07,30,058.70 Dr
Dr Sales Accounts Credit Note CN/23-24/1048 8,519.60 1,07,21,539.10 Dr
Dr Sales Accounts Credit Note CN/23-24/1049 21,029.96 1,07,00,509.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1050 640.74 1,06,99,868.40 Dr
Dr Sales Accounts Credit Note CN/23-24/1051 16,232.08 1,06,83,636.32 Dr
Dr Sales Accounts Credit Note CN/23-24/1052 16,994.36 1,06,66,641.96 Dr
Dr Sales Accounts Credit Note CN/23-24/1053 2,897.14 1,06,63,744.82 Dr
Dr Sales Accounts Credit Note CN/23-24/1054 7,857.38 1,06,55,887.44 Dr
Dr Sales Accounts Credit Note CN/23/24/1055 8,164.66 1,06,47,722.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1056 25,424.28 1,06,22,298.50 Dr
Dr Sales Accounts Credit Note CN/23-24/1057 8,609.28 1,06,13,689.22 Dr
Carried Over 15,15,96,740.00 14,09,83,050.78

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 12
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 15,15,96,740.00 14,09,83,050.78

12-Jul-23 Dr Sales Accounts Credit Note CN/23-24/1058 5,784.36 1,06,07,904.86 Dr

Dr Sales Accounts Credit Note CN/23-24/1059 5,201.44 1,06,02,703.42 Dr
Dr Sales Accounts Credit Note CN/23-24/1060 896.80 1,06,01,806.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1061 5,395.00 1,05,96,411.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1062 10,631.00 1,05,85,780.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1063 8,632.00 1,05,77,148.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1064 21,261.24 1,05,55,887.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1065 21,579.00 1,05,34,308.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1066 12,402.00 1,05,21,906.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1067 79,866.00 1,04,42,040.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1068 10,994.00 1,04,31,046.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1069 29,348.00 1,04,01,698.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1070 15,537.00 1,03,86,161.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1071 9,722.00 1,03,76,439.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1072 96,266.00 1,02,80,173.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1073 16,919.00 1,02,63,254.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1074 36,571.00 1,02,26,683.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1075 20,398.00 1,02,06,285.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1076 765.00 1,02,05,520.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1077 7,603.00 1,01,97,917.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1078 34,302.00 1,01,63,615.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1079 6,395.00 1,01,57,220.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1080 7,021.00 1,01,50,199.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1081 4,741.00 1,01,45,458.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1082 13,059.00 1,01,32,399.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1083 4,532.00 1,01,27,867.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1084 26,923.00 1,01,00,944.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1085 10,994.00 1,00,89,950.38 Dr
Dr Sales Accounts Credit Note CN23-24/1086 20,171.00 1,00,69,779.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1087 17,036.00 1,00,52,743.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1088 5,680.00 1,00,47,063.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1089 16,355.00 1,00,30,708.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1090 14,083.30 1,00,16,625.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1091 1,176.00 1,00,15,449.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1092 12,857.00 1,00,02,592.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1093 13,038.00 99,89,554.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1094 8,405.00 99,81,149.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1095 13,138.00 99,68,011.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1096 20,043.00 99,47,968.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1097 1,848.00 99,46,120.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1098 9,105.00 99,37,015.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1099 22,087.00 99,14,928.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1100 18,436.00 98,96,492.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1101 28,984.00 98,67,508.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1102 15,100.00 98,52,408.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1103 27,722.00 98,24,686.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1104 18,030.00 98,06,656.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1105 3,512.00 98,03,144.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1106 19,743.00 97,83,401.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1107 4,868.00 97,78,533.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1108 9,646.00 97,68,887.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1109 6,175.00 97,62,712.08 Dr
Carried Over 15,15,96,740.00 14,18,34,027.92

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 13
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 15,15,96,740.00 14,18,34,027.92

12-Jul-23 Dr Sales Accounts Credit Note CN/23-24/1110 51,026.00 97,11,686.08 Dr

Dr Sales Accounts Credit Note CN/23-24/1111 8,720.00 97,02,966.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1112 18,301.00 96,84,665.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1113 15,506.00 96,69,159.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1114 17,309.00 96,51,850.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1115 12,982.00 96,38,868.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1116 9,421.00 96,29,447.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1117 82,714.00 95,46,733.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1118 1,33,484.00 94,13,249.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1119 21,305.00 93,91,944.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1120 8,192.00 93,83,752.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1121 1,722.00 93,82,030.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1122 18,017.00 93,64,013.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1123 4,691.00 93,59,322.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1124 8,108.00 93,51,214.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1125 8,767.00 93,42,447.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1126 6,707.00 93,35,740.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1127 10,214.00 93,25,526.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1128 8,329.00 93,17,197.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1129 7,671.00 93,09,526.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1130 3,288.00 93,06,238.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1131 22,357.00 92,83,881.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1132 2,620.00 92,81,261.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1133 1,746.00 92,79,515.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1134 727.00 92,78,788.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1135 3,842.00 92,74,946.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1136 11,221.00 92,63,725.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1137 3,056.00 92,60,669.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1138 20,826.00 92,39,843.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1139 873.00 92,38,970.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1140 2,011.00 92,36,959.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1141 8,295.00 92,28,664.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1142 4,584.00 92,24,080.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1143 3,842.00 92,20,238.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1144 2,639.00 92,17,599.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1145 6,855.00 92,10,744.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1146 2,443.00 92,08,301.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1147 1,746.00 92,06,555.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1148 2,401.00 92,04,154.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1149 5,239.00 91,98,915.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1150 1,528.00 91,97,387.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1151 5,239.00 91,92,148.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1152 2,008.00 91,90,140.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1153 3,842.00 91,86,298.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1154 13,622.00 91,72,676.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1155 19,210.00 91,53,466.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1156 1,98,522.00 89,54,944.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1157 1,536.00 89,53,408.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1158 2,189.00 89,51,219.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1159 1,12,561.00 88,38,658.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1160 2,189.00 88,36,469.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1161 2,189.00 88,34,280.08 Dr
Carried Over 15,15,96,740.00 14,27,62,459.92

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 14
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 15,15,96,740.00 14,27,62,459.92

12-Jul-23 Dr Sales Accounts Credit Note CN/23-24/1162 81,208.00 87,53,072.08 Dr

Dr Sales Accounts Credit Note CN/23-24/1163 6,567.00 87,46,505.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1164 4,378.00 87,42,127.08 Dr
Dr Sales Accounts Credit Note CN /23-24/1165 623.00 87,41,504.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1166 5,253.00 87,36,251.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1167 2,824.00 87,33,427.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1168 9,237.00 87,24,190.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1169 5,297.00 87,18,893.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1170 6,216.00 87,12,677.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1171 36,555.00 86,76,122.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1172 2,846.00 86,73,276.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1173 4,237.00 86,69,039.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1178 3,405.00 86,65,634.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1179 3,318.00 86,62,316.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1180 3,493.00 86,58,823.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1181 7,946.00 86,50,877.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1182 3,493.00 86,47,384.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1183 15,499.00 86,31,885.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1184 9,780.00 86,22,105.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1185 2,620.00 86,19,485.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1186 5,283.00 86,14,202.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1187 22,310.00 85,91,892.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1188 7,946.00 85,83,946.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1189 62,870.00 85,21,076.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1190 4,803.00 85,16,273.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1191 13,797.00 85,02,476.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1192 8,950.00 84,93,526.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1193 23,751.00 84,69,775.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1194 2,837.90 84,66,937.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1195 5,676.00 84,61,261.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1196 2,401.00 84,58,860.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1197 12,275.00 84,46,585.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1198 8,743.00 84,37,842.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1199 4,178.00 84,33,664.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1200 1,421.00 84,32,243.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1201 21,320.00 84,10,923.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1202 10,035.00 84,00,888.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1203 52,330.00 83,48,558.18 Dr
13-Jul-23 Cr Sales Accounts Sales SRS/23-24/1237 4,01,225.00 87,49,783.18 Dr
Cr Sales Accounts Sales SRS/23-24/1236 4,23,771.00 91,73,554.18 Dr
Cr Sales Accounts Sales SRS/23-24/1238 5,54,448.00 97,28,002.18 Dr
Cr Sales Accounts Sales SRS/23-24/1239 72,065.00 98,00,067.18 Dr
Cr Sales Accounts Sales SRS/23-24/1240 4,16,329.00 1,02,16,396.18 Dr
Cr Sales Accounts Sales SRS/23-24/1241 1,50,983.00 1,03,67,379.18 Dr
Cr Sales Accounts Sales SRS/23-24/1242 94,079.00 1,04,61,458.18 Dr
Cr Sales Accounts Sales SRS/23-24/1243 4,27,273.00 1,08,88,731.18 Dr
Cr Sales Accounts Sales SRS/23-24/1244 2,60,041.00 1,11,48,772.18 Dr
Cr Sales Accounts Sales SRS/23-24/1245 4,43,909.00 1,15,92,681.18 Dr
Cr Sales Accounts Sales SRS/23-24/1246 2,38,590.00 1,18,31,271.18 Dr
Cr Sales Accounts Sales SRS/23-24/1250 3,50,224.00 1,21,81,495.18 Dr
Cr Sales Accounts Sales SRS/23-24/1251 3,64,452.00 1,25,45,947.18 Dr
Cr Sales Accounts Sales SRS/23-24/1252 1,88,573.00 1,27,34,520.18 Dr
Carried Over 15,59,82,702.00 14,32,48,181.82

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 15
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 15,59,82,702.00 14,32,48,181.82

13-Jul-23 Dr ICICI BANK Receipt 154 75,00,000.00 52,34,520.18 Dr

14-Jul-23 Cr Sales Accounts Sales SRS/23-24/1253 5,06,456.00 57,40,976.18 Dr
Cr Sales Accounts Sales SRS/23-24/1254 5,71,509.00 63,12,485.18 Dr
Cr Sales Accounts Sales SRS/23-24/1255 3,95,123.00 67,07,608.18 Dr
Cr Sales Accounts Sales SRS/23-24/1256 2,42,968.00 69,50,576.18 Dr
Cr Sales Accounts Sales SRS/23-24/1257 2,91,212.00 72,41,788.18 Dr
Cr Sales Accounts Sales SRS/23-24/1258 6,11,895.00 78,53,683.18 Dr
Cr Sales Accounts Sales SRS/23-24/1259 3,99,707.00 82,53,390.18 Dr
Cr Sales Accounts Sales SRS/23-24/1260 4,95,104.00 87,48,494.18 Dr
Cr Sales Accounts Sales SRS/23-24/1261 2,19,173.00 89,67,667.18 Dr
Cr Sales Accounts Sales SRS/23-24/1262 3,85,736.00 93,53,403.18 Dr
Cr Sales Accounts Sales SRS/23-24/1263 6,19,754.00 99,73,157.18 Dr
Cr Sales Accounts Sales SRS/23-24/1264 1,90,576.00 1,01,63,733.18 Dr
Dr HDFC BANK Receipt 155 35,00,000.00 66,63,733.18 Dr
15-Jul-23 Cr Sales Accounts Sales SRS/23-24/1265 3,84,426.00 70,48,159.18 Dr
Cr Sales Accounts Sales SRS/23-24/1266 4,23,939.00 74,72,098.18 Dr
Cr Sales Accounts Sales SRS/23-24/1267 4,65,517.00 79,37,615.18 Dr
Cr Sales Accounts Sales SRS/23-24/1268 4,75,457.00 84,13,072.18 Dr
Cr Sales Accounts Sales SRS/23-24/1269 6,17,134.00 90,30,206.18 Dr
Cr Sales Accounts Sales SRS/23-24/1270 3,32,689.00 93,62,895.18 Dr
Cr Sales Accounts Sales SRS/23-24/1271 4,42,931.00 98,05,826.18 Dr
Cr Sales Accounts Sales SRS/23-24/1272 5,07,766.00 1,03,13,592.18 Dr
Dr ICICI BANK Receipt 156 48,00,000.00 55,13,592.18 Dr
16-Jul-23 Cr Sales Accounts Sales SRS/23-24/1273 6,16,261.00 61,29,853.18 Dr
Cr Sales Accounts Sales SRS/23-24/1274 4,99,397.00 66,29,250.18 Dr
Cr Sales Accounts Sales SRS/23-24/1275 4,53,742.00 70,82,992.18 Dr
Cr Sales Accounts Sales SRS/23-24/1276 6,67,370.00 77,50,362.18 Dr
Cr Sales Accounts Sales SRS/23-24/1277 2,49,591.00 79,99,953.18 Dr
Cr Sales Accounts Sales SRS/23-24/1278 5,30,407.00 85,30,360.18 Dr
Cr Sales Accounts Sales SRS/23-24/1279 3,46,714.00 88,77,074.18 Dr
Cr Sales Accounts Sales SRS/23-24/1280 4,17,348.00 92,94,422.18 Dr
Cr Sales Accounts Sales SRS/23-24/1281 3,15,918.00 96,10,340.18 Dr
Cr Sales Accounts Sales SRS/23-24/1282 3,60,281.00 99,70,621.18 Dr
Cr Sales Accounts Sales SRS/23-24/1283 6,99,215.00 1,06,69,836.18 Dr
17-Jul-23 Dr ICICI BANK Receipt 163 80,00,000.00 26,69,836.18 Dr
Cr Sales Accounts Sales SRS/23-24/1284 3,64,803.00 30,34,639.18 Dr
Cr Sales Accounts Sales SRS/23-24/1287 3,66,741.00 34,01,380.18 Dr
Cr Sales Accounts Sales SRS/23-24/1288 4,21,225.00 38,22,605.18 Dr
Cr Sales Accounts Sales SRS/23-24/1289 4,56,973.00 42,79,578.18 Dr
Cr Sales Accounts Sales SRS/23-24/1290 1,17,163.00 43,96,741.18 Dr
Cr Sales Accounts Sales SRS/23-24/1291 4,30,696.00 48,27,437.18 Dr
Cr Sales Accounts Sales SRS/23-24/1292 5,53,599.00 53,81,036.18 Dr
Cr Sales Accounts Sales SRS/23-24/1293 5,18,999.00 59,00,035.18 Dr
18-Jul-23 Cr Sales Accounts Sales SRS/23-24/1294 4,65,156.00 63,65,191.18 Dr
Cr Sales Accounts Sales SRS/23-24/1295 6,01,688.00 69,66,879.18 Dr
Cr Sales Accounts Sales SRS/23-24/1296 5,41,425.00 75,08,304.18 Dr
Cr Sales Accounts Sales SRS/23-24/1297 2,99,838.00 78,08,142.18 Dr
Cr Sales Accounts Sales SRS/23-24/1298 6,61,079.00 84,69,221.18 Dr
Cr Sales Accounts Sales SRS/23-24/1304 6,89,009.00 91,58,230.18 Dr
Cr Sales Accounts Sales SRS/23-24/1305 5,14,301.00 96,72,531.18 Dr
Cr Sales Accounts Sales SRS/23-24/1306 1,87,310.00 98,59,841.18 Dr
Cr Sales Accounts Sales SRS/23-24/1307 4,16,267.00 1,02,76,108.18 Dr
Carried Over 17,73,24,290.00 16,70,48,181.82

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 16
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 17,73,24,290.00 16,70,48,181.82

18-Jul-23 Cr Sales Accounts Sales SRS/23-24/1308 3,54,970.00 1,06,31,078.18 Dr

Cr Sales Accounts Sales SRS/23-24/1309 4,11,996.00 1,10,43,074.18 Dr
Cr Sales Accounts Sales SRS/23-24/1310 3,72,056.00 1,14,15,130.18 Dr
Cr Sales Accounts Sales SRS/23-24/1311 3,76,542.00 1,17,91,672.18 Dr
Cr Sales Accounts Sales SRS/23-24/1312 7,26,748.00 1,25,18,420.18 Dr
Cr Sales Accounts Sales SRS/23-24/1313 4,25,238.00 1,29,43,658.18 Dr
Cr Sales Accounts Sales SRS/23-24/1314 6,49,363.00 1,35,93,021.18 Dr
Cr Sales Accounts Sales SRS/23-24/1315 3,09,904.00 1,39,02,925.18 Dr
Cr Sales Accounts Sales SRS/23-24/1316 7,06,336.00 1,46,09,261.18 Dr
Cr Sales Accounts Sales SRS/23-24/1317 3,88,076.00 1,49,97,337.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1205 3,46,714.00 1,46,50,623.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1206 7,69,777.00 1,38,80,846.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1207 6,45,841.00 1,32,35,005.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1208 7,84,465.00 1,24,50,540.18 Dr
Dr ICICI BANK Receipt 164 50,00,000.00 74,50,540.18 Dr
19-Jul-23 Cr Sales Accounts Sales SRS/23-24/1319 4,79,098.00 79,29,638.18 Dr
Cr Sales Accounts Sales SRS/23-24/1320 4,43,118.00 83,72,756.18 Dr
Cr Sales Accounts Sales SRS/23-24/1321 3,82,803.00 87,55,559.18 Dr
Cr Sales Accounts Sales SRS/23-24/1322 5,74,832.00 93,30,391.18 Dr
Cr Sales Accounts Sales SRS/23-24/1325 6,68,210.00 99,98,601.18 Dr
Cr Sales Accounts Sales SRS/23-24/1326 4,24,913.00 1,04,23,514.18 Dr
Cr Sales Accounts Sales SRS/23-24/1327 1,57,548.00 1,05,81,062.18 Dr
Cr Sales Accounts Sales SRS/23-24/1328 2,24,879.00 1,08,05,941.18 Dr
Cr Sales Accounts Sales SRS/23-24/1329 2,91,451.00 1,10,97,392.18 Dr
Cr Sales Accounts Sales SRS/23-24/1330 6,98,185.00 1,17,95,577.18 Dr
Cr Sales Accounts Sales SRS/23-24/1331 5,29,169.00 1,23,24,746.18 Dr
Cr Sales Accounts Sales SRS/23-24/1332 6,07,047.00 1,29,31,793.18 Dr
Cr Sales Accounts Sales SRS/23-24/1333 3,31,694.00 1,32,63,487.18 Dr
Cr Sales Accounts Sales SRS/23-24/1334 5,04,531.00 1,37,68,018.18 Dr
Cr Sales Accounts Sales SRS/23-24/1335 5,74,744.00 1,43,42,762.18 Dr
Cr Sales Accounts Sales SRS/23-24/1336 4,76,497.00 1,48,19,259.18 Dr
Cr Sales Accounts Sales SRS/23-24/1337 4,44,377.00 1,52,63,636.18 Dr
Dr ICICI BANK Receipt 167 82,00,000.00 70,63,636.18 Dr
20-Jul-23 Cr Sales Accounts Sales SRS/23-24/1338 3,34,872.00 73,98,508.18 Dr
Dr ICICI BANK Receipt 171 60,00,000.00 13,98,508.18 Dr
21-Jul-23 Cr Sales Accounts Sales SRS/23-24/1341 5,70,977.00 19,69,485.18 Dr
Cr Sales Accounts Sales SRS/23-24/1339 5,54,700.00 25,24,185.18 Dr
Cr Sales Accounts Sales SRS/23-24/1340 5,51,059.00 30,75,244.18 Dr
Cr Sales Accounts Sales SRS/23-24/1342 4,81,883.00 35,57,127.18 Dr
Cr Sales Accounts Sales SRS/23-24/1343 2,43,725.00 38,00,852.18 Dr
Cr Sales Accounts Sales SRS/23-24/1344 4,70,642.00 42,71,494.18 Dr
Cr Sales Accounts Sales SRS/23-24/1345 3,86,765.00 46,58,259.18 Dr
Cr Sales Accounts Sales SRS/23-24/1346 3,08,395.00 49,66,654.18 Dr
Cr Sales Accounts Sales SRS/23-24/1347 3,94,814.00 53,61,468.18 Dr
Cr Sales Accounts Sales SRS/23-24/1348 6,20,450.00 59,81,918.18 Dr
Cr Sales Accounts Sales SRS/23-24/1349 7,20,833.00 67,02,751.18 Dr
22-Jul-23 Cr Sales Accounts Sales SRS/23-24/1350 3,87,434.00 70,90,185.18 Dr
Cr Sales Accounts Sales SRS/23-24/1351 4,99,873.00 75,90,058.18 Dr
Cr Sales Accounts Sales SRS/23-24/1352 3,82,936.00 79,72,994.18 Dr
Cr Sales Accounts Sales SRS/23-24/1353 2,69,426.00 82,42,420.18 Dr
Cr Sales Accounts Sales SRS/23-24/1354 5,75,261.00 88,17,681.18 Dr
Cr Sales Accounts Sales SRS/23-24/1355 6,87,486.00 95,05,167.18 Dr
Carried Over 19,83,00,146.00 18,87,94,978.82

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 17
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 19,83,00,146.00 18,87,94,978.82

22-Jul-23 Cr Sales Accounts Sales SRS/23-24/1356 5,83,827.00 1,00,88,994.18 Dr

Cr Sales Accounts Sales SRS/23-24/1357 1,76,690.00 1,02,65,684.18 Dr
Cr Sales Accounts Sales SRS/23-24/1358 3,46,741.00 1,06,12,425.18 Dr
Cr Sales Accounts Sales SRS/23-24/1359 1,92,539.00 1,08,04,964.18 Dr
Cr Sales Accounts Sales SRS/23-24/1360 3,22,271.00 1,11,27,235.18 Dr
Cr Sales Accounts Sales SRS/23-24/1361 5,26,745.00 1,16,53,980.18 Dr
Cr Sales Accounts Sales SRS/23-24/1362 4,37,979.00 1,20,91,959.18 Dr
Cr Sales Accounts Sales SRS/23-24/1363 3,62,163.00 1,24,54,122.18 Dr
Cr Sales Accounts Sales SRS/23-24/1364 2,39,771.00 1,26,93,893.18 Dr
Cr Sales Accounts Sales SRS/23-24/1365 3,24,151.00 1,30,18,044.18 Dr
Cr Sales Accounts Sales SRS/23-24/1366 1,85,468.00 1,32,03,512.18 Dr
Cr Sales Accounts Sales SRS/23-24/1367 3,26,657.00 1,35,30,169.18 Dr
Cr Sales Accounts Sales SRS/23-24/1368 3,66,967.00 1,38,97,136.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1209 1,92,539.00 1,37,04,597.18 Dr
23-Jul-23 Cr Sales Accounts Sales SRS/23-24/1369 3,37,309.00 1,40,41,906.18 Dr
Cr Sales Accounts Sales SRS/23-24/1370 4,50,720.00 1,44,92,626.18 Dr
Cr Sales Accounts Sales SRS/23-24/1371 1,80,339.00 1,46,72,965.18 Dr
Cr Sales Accounts Sales SRS/23-24/1372 3,95,581.00 1,50,68,546.18 Dr
Cr Sales Accounts Sales SRS/23-24/1373 4,33,385.00 1,55,01,931.18 Dr
Cr Sales Accounts Sales SRS/23-24/1374 2,61,284.00 1,57,63,215.18 Dr
Cr Sales Accounts Sales SRS/23-24/1375 3,56,315.00 1,61,19,530.18 Dr
Cr Sales Accounts Sales SRS/23-24/1376 2,32,252.00 1,63,51,782.18 Dr
Cr Sales Accounts Sales SRS/23-24/1377 4,75,365.00 1,68,27,147.18 Dr
Cr Sales Accounts Sales SRS/23-24/1378 3,31,670.00 1,71,58,817.18 Dr
Cr Sales Accounts Sales SRS/23-24/1379 3,26,657.00 1,74,85,474.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1210 861.00 1,74,84,613.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1211 5,599.00 1,74,79,014.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1212 9,303.00 1,74,69,711.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1213 1,194.00 1,74,68,517.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1214 5,126.00 1,74,63,391.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1215 3,161.00 1,74,60,230.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1216 3,531.74 1,74,56,698.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1217 4,307.00 1,74,52,391.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1218 8,757.00 1,74,43,634.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1219 3,304.00 1,74,40,330.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1220 9,419.00 1,74,30,911.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1221 95,129.00 1,73,35,782.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1222 1,42,244.00 1,71,93,538.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1223 1,922.00 1,71,91,616.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1224 1,495.00 1,71,90,121.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1225 61,810.00 1,71,28,311.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1226 3,545.00 1,71,24,766.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1227 2,28,488.00 1,68,96,278.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1228 2,97,645.00 1,65,98,633.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1229 8,805.00 1,65,89,828.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1230 11,021.00 1,65,78,807.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1231 942.00 1,65,77,865.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1232 5,911.00 1,65,71,954.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1233 22,585.00 1,65,49,369.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1234 643.00 1,65,48,726.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1235 77,743.71 1,64,70,982.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1236 13,535.54 1,64,57,447.19 Dr
Carried Over 20,64,72,992.00 19,00,15,544.81

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 18
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 20,64,72,992.00 19,00,15,544.81

23-Jul-23 Dr Sales Accounts Credit Note CN/23-24/1237 6,682.34 1,64,50,764.85 Dr

Dr Sales Accounts Credit Note CN/23-24/1238 4,797.41 1,64,45,967.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1239 12,850.20 1,64,33,117.24 Dr
Dr Sales Accounts Credit Note CN/23-24/1240 50,886.79 1,63,82,230.45 Dr
Dr Sales Accounts Credit Note CN/23-24/1241 91,149.69 1,62,91,080.76 Dr
Dr Sales Accounts Credit Note CN/23-24/1242 5,782.59 1,62,85,298.17 Dr
Dr Sales Accounts Credit Note CN/23-24/1243 6,184.85 1,62,79,113.32 Dr
Dr Sales Accounts Credit Note CN/23-24/1244 2,791.88 1,62,76,321.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1245 2,748.93 1,62,73,572.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1246 5,591.78 1,62,67,980.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1247 10,378.69 1,62,57,602.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1248 2,819.26 1,62,54,782.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1249 640.74 1,62,54,142.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1250 2,584.08 1,62,51,557.96 Dr
Dr Sales Accounts Credit Note CN/23-24/1251 4,532.73 1,62,47,025.23 Dr
Dr Sales Accounts Credit Note CN/23-24/1252 856.68 1,62,46,168.55 Dr
Dr Sales Accounts Credit Note CN/23-24/1253 23,130.36 1,62,23,038.19 Dr
Dr Sales Accounts Credit Note CN/23-24/1254 5,568.42 1,62,17,469.77 Dr
Dr Sales Accounts Credit Note CN/23-24/1255 8,352.63 1,62,09,117.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1256 4,883.08 1,62,04,234.06 Dr
Dr Sales Accounts Credit Note CN/23-24/1257 76,929.39 1,61,27,304.67 Dr
Dr Sales Accounts Credit Note CN/23-24/1258 3,261.87 1,61,24,042.80 Dr
Dr Sales Accounts Credit Note CN/23-24/1259 6,015.40 1,61,18,027.40 Dr
Dr Sales Accounts Credit Note CN/23-24/1260 2,118.10 1,61,15,909.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1261 1,537.78 1,61,14,371.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1262 2,349.38 1,61,12,022.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1263 9,894.65 1,61,02,127.49 Dr
Dr Sales Accounts Credit Note CN/23-24/1264 11,522.35 1,60,90,605.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1265 6,296.60 1,60,84,308.54 Dr
Dr Sales Accounts Credit Note CN/23-24/1266 11,308.18 1,60,73,000.36 Dr
Dr Sales Accounts Credit Note CN/23-24/1267 88,666.38 1,59,84,333.98 Dr
Dr Sales Accounts Credit Note CN/23-24/1268 10,708.50 1,59,73,625.48 Dr
Dr Sales Accounts Credit Note CN/23-24/1269 12,978.70 1,59,60,646.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1270. 2,484.37 1,59,58,162.41 Dr
Dr Sales Accounts Credit Note CN/23-24/1271 8,009.96 1,59,50,152.45 Dr
Dr Sales Accounts Credit Note CN/23-24/1272 3,132.90 1,59,47,019.55 Dr
Dr Sales Accounts Credit Note CN/23-24/1273 8,020.22 1,59,38,999.33 Dr
24-Jul-23 Cr Sales Accounts Sales SRS/23-24/1380 4,60,954.00 1,63,99,953.33 Dr
Cr Sales Accounts Sales SRS/23-24/1381 5,17,346.00 1,69,17,299.33 Dr
Cr Sales Accounts Sales SRS/23-24/1382 1,49,869.00 1,70,67,168.33 Dr
Cr Sales Accounts Sales SRS/23-24/1383 1,97,051.00 1,72,64,219.33 Dr
Cr Sales Accounts Sales SRS/23-24/1384 3,06,398.00 1,75,70,617.33 Dr
Cr Sales Accounts Sales SRS/23-24/1385 3,80,961.00 1,79,51,578.33 Dr
Cr Sales Accounts Sales SRS/23-24/1386 3,50,258.00 1,83,01,836.33 Dr
Cr Sales Accounts Sales SRS/23-24/1387 2,79,518.00 1,85,81,354.33 Dr
Cr Sales Accounts Sales SRS/23-24/1388 1,12,600.00 1,86,93,954.33 Dr
Cr Sales Accounts Sales SRS/23-24/1389 3,86,391.00 1,90,80,345.33 Dr
Cr Sales Accounts Sales SRS/23-24/1390 2,16,588.00 1,92,96,933.33 Dr
Dr ICICI BANK Receipt 175 50,00,000.00 1,42,96,933.33 Dr
Dr ICICI BANK Receipt 176 50,00,000.00 92,96,933.33 Dr
Dr ICICI BANK Receipt 177 50,00,000.00 42,96,933.33 Dr
Dr ICICI BANK Receipt 178 20,00,000.00 22,96,933.33 Dr
Carried Over 20,98,30,926.00 20,75,33,992.67

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 19
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 20,98,30,926.00 20,75,33,992.67

24-Jul-23 Dr Sales Accounts Credit Note CN/23-24/1274 1,65,208.26 21,31,725.07 Dr

Dr Sales Accounts Credit Note CN/23-24/1275 1,04,638.86 20,27,086.21 Dr
Dr Sales Accounts Credit Note CN/23-24/1276 35,965.69 19,91,120.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1277 3,759.48 19,87,361.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1278 1,754.42 19,85,606.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1279 27,402.43 19,58,204.19 Dr
Dr Sales Accounts Credit Note CN/23-24/1280 55,347.90 19,02,856.29 Dr
Dr Sales Accounts Credit Note CN/23-24/1281 2,81,334.42 16,21,521.87 Dr
Dr Sales Accounts Credit Note CN/23-24/1282 1,38,265.32 14,83,256.55 Dr
Dr Sales Accounts Credit Note CN/23-24/1283 6,579.68 14,76,676.87 Dr
Dr Sales Accounts Credit Note CN/23-24/1284 2,172.14 14,74,504.73 Dr
25-Jul-23 Cr Sales Accounts Sales SRS/23-24/1391 2,58,569.00 17,33,073.73 Dr
Cr Sales Accounts Sales SRS/23-24/1392 4,12,916.00 21,45,989.73 Dr
Cr Sales Accounts Sales SRS/23-24/1393 5,83,346.00 27,29,335.73 Dr
Cr Sales Accounts Sales SRS/23-24/1394 5,86,897.00 33,16,232.73 Dr
Cr Sales Accounts Sales SRS/23-24/1395 5,95,034.00 39,11,266.73 Dr
Cr Sales Accounts Sales SRS/23-24/1396 5,29,042.00 44,40,308.73 Dr
Cr Sales Accounts Sales SRS/23-24/1397 3,68,011.00 48,08,319.73 Dr
Cr Sales Accounts Sales SRS/23-24/1398 5,36,144.00 53,44,463.73 Dr
Cr Sales Accounts Sales SRS/23-24/1399 3,52,848.00 56,97,311.73 Dr
Cr Sales Accounts Sales SRS/23-24/1400 3,93,346.00 60,90,657.73 Dr
Cr Sales Accounts Sales SRS/23-24/1401 3,17,127.00 64,07,784.73 Dr
Cr Sales Accounts Sales SRS/23-24/1402 4,03,730.00 68,11,514.73 Dr
Dr ICICI BANK Receipt 179 35,00,000.00 33,11,514.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1285 2,09,653.67 31,01,861.06 Dr
Dr Sales Accounts Credit Note CN/23-24/1286 13,450.58 30,88,410.48 Dr
Dr Sales Accounts Credit Note CN/23-24/1287 21,763.21 30,66,647.27 Dr
Dr Sales Accounts Credit Note CN/23-24/1288 2,506.32 30,64,140.95 Dr
Dr Sales Accounts Credit Note CN/23-24/1289 3,425.30 30,60,715.65 Dr
Dr Sales Accounts Credit Note CN/23-24/1290 2,381.00 30,58,334.65 Dr
Dr Sales Accounts Credit Note CN/23-24/1291 3,843.02 30,54,491.63 Dr
Dr Sales Accounts Credit Note CN/23-24/1292 3,843.02 30,50,648.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1293 6,105.79 30,44,542.82 Dr
Dr Sales Accounts Credit Note CN/23-24/1294 1,704.86 30,42,837.96 Dr
Dr Sales Accounts Credit Note CN/23-24/1295 9,983.51 30,32,854.45 Dr
Dr Sales Accounts Credit Note CN/23-24/1296 11,654.39 30,21,200.06 Dr
Dr Sales Accounts Credit Note CN/23-24/1297 24,520.16 29,96,679.90 Dr
Dr Sales Accounts Credit Note CN/23-24/1298 1,308.38 29,95,371.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1299 753.31 29,94,618.21 Dr
Dr Sales Accounts Credit Note CN/23-24/1300 1,253.16 29,93,365.05 Dr
Dr Sales Accounts Credit Note CN/23-24/1301 11,194.90 29,82,170.15 Dr
Dr Sales Accounts Credit Note CN/23-24/1302 8,688.58 29,73,481.57 Dr
Dr Sales Accounts Credit Note CN/23-24/1303 5,937.52 29,67,544.05 Dr
26-Jul-23 Cr Sales Accounts Sales SRS/23-24/1403 5,00,509.00 34,68,053.05 Dr
Cr Sales Accounts Sales SRS/23-24/1404 4,91,371.00 39,59,424.05 Dr
Cr Sales Accounts Sales SRS/23-24/1405 1,87,327.00 41,46,751.05 Dr
Cr Sales Accounts Sales SRS/23-24/1406 2,57,108.00 44,03,859.05 Dr
Cr Sales Accounts Sales SRS/23-24/1407 3,70,709.00 47,74,568.05 Dr
Cr Sales Accounts Sales SRS/23-24/1408 3,04,044.00 50,78,612.05 Dr
Dr ICICI BANK Receipt 180 40,00,000.00 10,78,612.05 Dr
Dr Sales Accounts Credit Note CN/23-24/1304 11,487.30 10,67,124.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1305 4,720.24 10,62,404.51 Dr
Carried Over 21,72,79,004.00 21,62,16,599.49

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 20
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 21,72,79,004.00 21,62,16,599.49

26-Jul-23 Dr Sales Accounts Credit Note CN/23-24/1306 3,550.62 10,58,853.89 Dr

Dr Sales Accounts Credit Note CN/23-24/1307 3,239.81 10,55,614.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1308 2,076.80 10,53,537.28 Dr
Dr Sales Accounts Credit Note CN/23-24/1309 7,767.23 10,45,770.05 Dr
Dr Sales Accounts Credit Note CN/23-24/1310 14,537.60 10,31,232.45 Dr
27-Jul-23 Cr Sales Accounts Sales SRS/23-24/1410 2,12,037.00 12,43,269.45 Dr
Cr Sales Accounts Sales SRS/23-24/1411 4,95,978.00 17,39,247.45 Dr
Cr Sales Accounts Sales SRS/23-24/1412 3,02,174.00 20,41,421.45 Dr
Dr ICICI BANK Receipt 183 20,00,000.00 41,421.45 Dr
Dr Sales Accounts Credit Note CN/23-24/1311 9,553.28 31,868.17 Dr
Dr Sales Accounts Credit Note CN/23-24/1312 13,665.34 18,202.83 Dr
Dr Sales Accounts Credit Note CN/23-24/1313 8,722.56 9,480.27 Dr
Dr Sales Accounts Credit Note CN/23-24/1314 2,25,831.23 2,16,350.96 Cr
Dr Sales Accounts Credit Note CN/23-24/1315 6,230.40 2,22,581.36 Cr
Dr Sales Accounts Credit Note CN/23-24/1316 26,001.54 2,48,582.90 Cr
28-Jul-23 Cr Sales Accounts Sales SRS/23-24/1413 3,91,269.00 1,42,686.10 Dr
Cr Sales Accounts Sales SRS/23-24/1414 6,87,300.00 8,29,986.10 Dr
Dr Sales Accounts Credit Note CN/23-24/1317 71,275.78 7,58,710.32 Dr
29-Jul-23 Dr Sales Accounts Credit Note CN/23-24/1318 2,904.69 7,55,805.63 Dr
Cr Sales Accounts Sales SRS/23-24/1415 3,07,651.00 10,63,456.63 Dr
Cr Sales Accounts Sales SRS/23-24/1416 2,17,841.00 12,81,297.63 Dr
Cr Sales Accounts Sales SRS/23-24/1417 6,62,713.00 19,44,010.63 Dr
Cr Sales Accounts Sales SRS/23-24/1418 2,78,202.00 22,22,212.63 Dr
Cr Sales Accounts Sales SRS/23-24/1419 4,02,682.00 26,24,894.63 Dr
Cr Sales Accounts Sales SRS/23-24/1420 5,21,732.00 31,46,626.63 Dr
Cr Sales Accounts Sales SRS/23-24/1421 4,28,163.00 35,74,789.63 Dr
Cr Sales Accounts Sales SRS/23-24/1422 3,27,910.00 39,02,699.63 Dr
30-Jul-23 Cr Sales Accounts Sales SRS/23-24/1423 3,73,219.00 42,75,918.63 Dr
Cr Sales Accounts Sales SRS/23-24/1424 2,54,361.00 45,30,279.63 Dr
Cr Sales Accounts Sales SRS/23-24/1425 2,90,733.00 48,21,012.63 Dr
Cr Sales Accounts Sales SRS/23-24/1426 3,94,537.00 52,15,549.63 Dr
Cr Sales Accounts Sales SRS/23-24/1427 5,47,840.00 57,63,389.63 Dr
Cr Sales Accounts Sales SRS/23-24/1428 3,53,642.00 61,17,031.63 Dr
Cr Sales Accounts Sales SRS/23-24/1429 3,84,675.00 65,01,706.63 Dr
Cr Sales Accounts Sales SRS/23-24/1430 3,66,972.00 68,68,678.63 Dr
Cr Sales Accounts Sales SRS/23-24/1431 3,64,056.00 72,32,734.63 Dr
Cr Sales Accounts Sales SRS/23-24/1432 4,66,941.00 76,99,675.63 Dr
Cr Sales Accounts Sales SRS/23-24/1433 1,81,195.00 78,80,870.63 Dr
Cr Sales Accounts Sales SRS/23-24/1434 2,07,853.00 80,88,723.63 Dr
31-Jul-23 Cr Sales Accounts Sales SRS/23-24/1435 2,78,414.00 83,67,137.63 Dr
Cr Sales Accounts Sales SRS/23-24/1436 4,59,669.00 88,26,806.63 Dr
Cr Sales Accounts Sales SRS/23-24/1437 1,96,810.00 90,23,616.63 Dr
Cr Sales Accounts Sales SRS/23-24/1438 3,60,910.00 93,84,526.63 Dr
Cr Sales Accounts Sales SRS/23-24/1439 3,64,889.00 97,49,415.63 Dr
Cr Sales Accounts Sales SRS/23-24/1440 2,79,082.00 1,00,28,497.63 Dr
Cr Sales Accounts Sales SRS/23-24/1441 5,34,629.00 1,05,63,126.63 Dr
Cr Sales Accounts Sales SRS/23-24/1442 4,53,908.00 1,10,17,034.63 Dr
Cr Sales Accounts Sales SRS/23-24/1443 5,07,197.00 1,15,24,231.63 Dr
Cr Sales Accounts Sales SRS/23-24/1444 3,67,388.00 1,18,91,619.63 Dr
Dr ICICI BANK Receipt 188 85,00,000.00 33,91,619.63 Dr
Dr Sales Accounts Credit Note CN/23-24/1319 3,675.94 33,87,943.69 Dr
Dr Sales Accounts Credit Note CN/23-24/1320 2,715.18 33,85,228.51 Dr
Carried Over 23,05,03,576.00 22,71,18,347.49

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 21
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 23,05,03,576.00 22,71,18,347.49

31-Jul-23 Dr Sales Accounts Credit Note CN/23-24/1321 1,044.30 33,84,184.21 Dr

Dr Sales Accounts Credit Note CN/23-24/1322 4,469.60 33,79,714.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1323 21,094.86 33,58,619.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1324 7,017.70 33,51,602.05 Dr
Dr Sales Accounts Credit Note CN/23-24/1325 3,27,910.20 30,23,691.85 Dr
Dr Sales Accounts Credit Note CN/23-24/1326 7,811.36 30,15,880.49 Dr
Dr Sales Accounts Credit Note CN/23-24/1327 2,520.13 30,13,360.36 Dr
Dr Sales Accounts Credit Note CN/23-24/1328 4,252.72 30,09,107.64 Dr
Dr Sales Accounts Credit Note CN/23-24/1329 125.32 30,08,982.32 Dr
Dr Sales Accounts Credit Note CN/23-24/1330 2,94,993.86 27,13,988.46 Dr
Dr Sales Accounts Credit Note CN/23-24/1331 16,959.43 26,97,029.03 Dr
Dr Sales Accounts Credit Note CN/23-24/1332 2,915.78 26,94,113.25 Dr
Dr Sales Accounts Credit Note CN/23-24/1333 9,497.11 26,84,616.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1334 9,163.88 26,75,452.26 Dr
Dr Sales Accounts Credit Note CN/23-24/1335 5,998.18 26,69,454.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1336 49,193.37 26,20,260.71 Dr
Dr Sales Accounts Credit Note CN/23-24/1337 1,41,581.95 24,78,678.76 Dr
Dr Sales Accounts Credit Note CN/23-24/1338 2,05,854.07 22,72,824.69 Dr
Dr Sales Accounts Credit Note CN/23-24/1339 3,800.19 22,69,024.50 Dr
Dr Sales Accounts Credit Note CN/23-24/1340 6,649.30 22,62,375.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1341 28,906.22 22,33,468.98 Dr
Dr Sales Accounts Credit Note CN/23-24/1342 5,581.64 22,27,887.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1343 6,081.48 22,21,805.86 Dr
Dr Sales Accounts Credit Note CN/23-24/1344 7,414.18 22,14,391.68 Dr
Dr Sales Accounts Credit Note CN/23-24/1345 5,476.38 22,08,915.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1346 2,957.43 22,05,957.87 Dr
Dr Sales Accounts Credit Note CN/23-24/1347 5,320.62 22,00,637.25 Dr
Dr Sales Accounts Credit Note CN/23-24/1348 2,094.50 21,98,542.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1349 2,035.26 21,96,507.49 Dr
Dr Sales Accounts Credit Note CN/23-24/1350 1,191.80 21,95,315.69 Dr
Dr Sales Accounts Credit Note CN/23-24/1351 83,641.94 21,11,673.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1352 3,711.10 21,07,962.65 Dr
Dr Sales Accounts Credit Note CN/23-24/1353 7,321.90 21,00,640.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1354 1,96,810.00 19,03,830.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1355 11,069.58 18,92,761.17 Dr
Dr Sales Accounts Credit Note CN/23-24/1356 3,91,269.00 15,01,492.17 Dr
Dr Sales Accounts Credit Note CN/23-24/1357 2,965.81 14,98,526.36 Dr
Dr Sales Accounts Credit Note CN/23-24/1358 11,913.04 14,86,613.32 Dr
Dr TDS -194Q Journal 93 1,31,324.00 13,55,289.32 Dr
1-Aug-23 Cr Sales Accounts Sales SRS/23-24/1445 6,42,208.00 19,97,497.32 Dr
2-Aug-23 Cr Sales Accounts Sales SRS/23-24/1446 5,09,303.00 25,06,800.32 Dr
Cr Sales Accounts Sales SRS/23-24/1447 5,90,526.00 30,97,326.32 Dr
Cr Sales Accounts Sales SRS/23-24/1448 5,65,109.00 36,62,435.32 Dr
3-Aug-23 Cr Sales Accounts Sales SRS/23-24/1449 5,57,326.00 42,19,761.32 Dr
Cr Sales Accounts Sales SRS/23-24/1450 4,82,244.00 47,02,005.32 Dr
Cr Sales Accounts Sales SRS/23-24/1451 4,33,493.00 51,35,498.32 Dr
Cr Sales Accounts Sales SRS/23-24/1452 6,09,594.00 57,45,092.32 Dr
Cr Sales Accounts Sales SRS/23-24/1453 7,59,021.00 65,04,113.32 Dr
Cr Sales Accounts Sales SRS/23-24/1454 7,46,477.00 72,50,590.32 Dr
Cr Sales Accounts Sales SRS/23-24/1455 7,28,212.00 79,78,802.32 Dr
Cr Sales Accounts Sales SRS/23-24/1456 5,15,774.00 84,94,576.32 Dr
Cr Sales Accounts Sales SRS/23-24/1457 4,90,440.00 89,85,016.32 Dr
Carried Over 23,81,33,303.00 22,91,48,286.68

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 22
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 23,81,33,303.00 22,91,48,286.68

3-Aug-23 Cr Sales Accounts Sales SRS/23-24/1458 3,77,628.00 93,62,644.32 Dr

Cr Sales Accounts Sales SRS/23-24/1459 2,83,871.00 96,46,515.32 Dr
Cr Sales Accounts Sales SRS/23-24/1460 2,76,076.00 99,22,591.32 Dr
Cr Sales Accounts Sales SRS/23-24/1461 4,30,677.00 1,03,53,268.32 Dr
Cr Sales Accounts Sales SRS/23-24/1462 3,81,093.00 1,07,34,361.32 Dr
Cr Sales Accounts Sales SRS/23-24/1463 3,48,151.00 1,10,82,512.32 Dr
Cr Sales Accounts Sales SRS/23-24/1464 4,43,237.00 1,15,25,749.32 Dr
Dr ICICI BANK Receipt 190 58,00,000.00 57,25,749.32 Dr
4-Aug-23 Cr Sales Accounts Sales SRS/23-24/1465 3,30,208.00 60,55,957.32 Dr
Cr Sales Accounts Sales SRS/23-24/1466 6,62,149.00 67,18,106.32 Dr
Cr Sales Accounts Sales SRS/23-24/1467 8,22,622.00 75,40,728.32 Dr
Cr Sales Accounts Sales SRS/23-24/1468 1,77,771.00 77,18,499.32 Dr
Cr Sales Accounts Sales SRS/23-24/1469 5,51,183.00 82,69,682.32 Dr
Cr Sales Accounts Sales SRS/23-24/1470 5,31,245.00 88,00,927.32 Dr
Cr Sales Accounts Sales SRS/23-24/1471 5,18,992.00 93,19,919.32 Dr
Cr Sales Accounts Sales SRS/23-24/1472 3,76,939.00 96,96,858.32 Dr
Cr Sales Accounts Sales SRS/23-24/1473 1,70,309.00 98,67,167.32 Dr
5-Aug-23 Cr Sales Accounts Sales SRS/23-24/1474 5,68,628.00 1,04,35,795.32 Dr
Cr Sales Accounts Sales SRS/23-24/1475 3,34,482.00 1,07,70,277.32 Dr
Cr Sales Accounts Sales SRS/23-24/1477 2,61,013.00 1,10,31,290.32 Dr
Cr Sales Accounts Sales SRS/23-24/1478 4,05,160.00 1,14,36,450.32 Dr
Cr Sales Accounts Sales SRS/23-24/1479 3,60,386.00 1,17,96,836.32 Dr
Cr Sales Accounts Sales SRS/23-24/1480 3,51,168.00 1,21,48,004.32 Dr
Cr Sales Accounts Sales SRS/23-24/1481 3,81,237.00 1,25,29,241.32 Dr
Cr Sales Accounts Sales SRS/23-24/1482 4,43,789.00 1,29,73,030.32 Dr
Dr ICICI BANK Receipt 192 1,25,00,000.00 4,73,030.32 Dr
6-Aug-23 Cr Sales Accounts Sales SRS/23-24/1483 1,57,110.00 6,30,140.32 Dr
Cr Sales Accounts Sales SRS/23-24/1484 1,14,892.00 7,45,032.32 Dr
Cr Sales Accounts Sales SRS/23-24/1485 1,80,844.00 9,25,876.32 Dr
Cr Sales Accounts Sales SRS/23-24/1486 7,10,166.00 16,36,042.32 Dr
Cr Sales Accounts Sales SRS/23-24/1487 9,08,310.00 25,44,352.32 Dr
Cr Sales Accounts Sales SRS/23-24/1488 9,50,516.00 34,94,868.32 Dr
Cr Sales Accounts Sales SRS/23-24/1489 3,57,794.00 38,52,662.32 Dr
Cr Sales Accounts Sales SRS/23-24/1490 3,54,058.00 42,06,720.32 Dr
Cr Sales Accounts Sales SRS/23-24/1491 5,23,944.00 47,30,664.32 Dr
Cr Sales Accounts Sales SRS/23-24/1492 1,63,831.00 48,94,495.32 Dr
Cr Sales Accounts Sales SRS/23-24/1493 1,60,050.00 50,54,545.32 Dr
Cr Sales Accounts Sales SRS/23-24/1494 6,21,567.00 56,76,112.32 Dr
Cr Sales Accounts Sales SRS/23-24/1495 4,94,927.00 61,71,039.32 Dr
Cr Sales Accounts Sales SRS/23-24/1496 4,23,596.00 65,94,635.32 Dr
Cr Sales Accounts Sales SRS/23-24/1497 3,14,700.00 69,09,335.32 Dr
7-Aug-23 Dr ICICI BANK Receipt 194 70,00,000.00 90,664.68 Cr
Cr Sales Accounts Sales SRS/23-24/1498 4,72,903.00 3,82,238.32 Dr
Cr Sales Accounts Sales SRS/23-24/1500 3,12,698.00 6,94,936.32 Dr
Cr Sales Accounts Sales SRS/23-24/1501 4,10,099.00 11,05,035.32 Dr
Cr Sales Accounts Sales SRS/23-24/1502 8,65,698.00 19,70,733.32 Dr
Cr Sales Accounts Sales SRS/23-24/1504 8,90,387.00 28,61,120.32 Dr
Cr Sales Accounts Sales SRS/23-24/1505 5,04,636.00 33,65,756.32 Dr
Cr Sales Accounts Sales SRS/23-24/1506 3,79,028.00 37,44,784.32 Dr
8-Aug-23 Cr Sales Accounts Sales SRS/23-24/1509 2,86,765.00 40,31,549.32 Dr
Cr Sales Accounts Sales SRS/23-24/1508 3,46,081.00 43,77,630.32 Dr
Cr Sales Accounts Sales SRS/23-24/1510 2,39,145.00 46,16,775.32 Dr
Carried Over 25,90,65,062.00 25,44,48,286.68

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 23
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 25,90,65,062.00 25,44,48,286.68

8-Aug-23 Cr Sales Accounts Sales SRS/23-24/1511 3,78,245.00 49,95,020.32 Dr

Cr Sales Accounts Sales SRS/23-24/1512 5,88,375.00 55,83,395.32 Dr
Cr Sales Accounts Sales SRS/23-24/1513 6,57,128.00 62,40,523.32 Dr
Cr Sales Accounts Sales SRS/23-24/1514 8,05,654.00 70,46,177.32 Dr
Cr Sales Accounts Sales SRS/23-24/1515 2,85,152.00 73,31,329.32 Dr
Cr Sales Accounts Sales SRS/23-24/1516 4,38,967.00 77,70,296.32 Dr
Cr Sales Accounts Sales SRS/23-24/1517 5,35,046.00 83,05,342.32 Dr
Cr Sales Accounts Sales SRS/23-24/1518 4,19,795.00 87,25,137.32 Dr
Cr Sales Accounts Sales SRS/23-24/1519 5,08,823.00 92,33,960.32 Dr
Cr Sales Accounts Sales SRS/23-24/1520 4,34,780.00 96,68,740.32 Dr
Dr ICICI BANK Receipt 196 50,00,000.00 46,68,740.32 Dr
9-Aug-23 Cr Sales Accounts Sales SRS/23-24/1521 3,00,539.00 49,69,279.32 Dr
Cr Sales Accounts Sales SRS/23-24/1529 3,53,707.00 53,22,986.32 Dr
Cr Sales Accounts Sales SRS/23-24/1530 2,81,244.00 56,04,230.32 Dr
Cr Sales Accounts Sales SRS/23-24/1531 4,12,414.00 60,16,644.32 Dr
Cr Sales Accounts Sales SRS/23-24/1532 7,12,290.00 67,28,934.32 Dr
Cr Sales Accounts Sales SRS/23-24/1533 6,48,961.00 73,77,895.32 Dr
Cr Sales Accounts Sales SRS/23-24/1534 1,36,526.00 75,14,421.32 Dr
Cr Sales Accounts Sales SRS/23-24/1535 8,35,892.00 83,50,313.32 Dr
Cr Sales Accounts Sales SRS/23-24/1536 7,61,155.00 91,11,468.32 Dr
Cr Sales Accounts Sales SRS/23-24/1537 7,98,524.00 99,09,992.32 Dr
Cr Sales Accounts Sales SRS/23-24/1538 3,54,548.00 1,02,64,540.32 Dr
Cr Sales Accounts Sales SRS/23-24/1539 1,85,465.00 1,04,50,005.32 Dr
Cr Sales Accounts Sales SRS/23-24/1540 3,06,938.00 1,07,56,943.32 Dr
Cr Sales Accounts Sales SRS/23-24/1541 4,78,892.00 1,12,35,835.32 Dr
Cr Sales Accounts Sales SRS/23-24/1542 3,58,557.00 1,15,94,392.32 Dr
Cr Sales Accounts Sales SRS/23-24/1543 4,44,409.00 1,20,38,801.32 Dr
Dr ICICI BANK Receipt 198 50,00,000.00 70,38,801.32 Dr
10-Aug-23 Cr Sales Accounts Sales SRS/23-24/1544 6,54,919.00 76,93,720.32 Dr
Cr Sales Accounts Sales SRS/23-24/1545 2,84,872.00 79,78,592.32 Dr
Cr Sales Accounts Sales SRS/23-24/1546 5,22,964.00 85,01,556.32 Dr
Cr Sales Accounts Sales SRS/23-24/1547 5,13,917.00 90,15,473.32 Dr
Cr Sales Accounts Sales SRS/23-24/1548 3,06,055.00 93,21,528.32 Dr
Cr Sales Accounts Sales SRS/23-24/1549 4,68,762.00 97,90,290.32 Dr
Cr Sales Accounts Sales SRS/23-24/1551 4,58,517.00 1,02,48,807.32 Dr
Cr Sales Accounts Sales SRS/23-24/1552 7,89,404.00 1,10,38,211.32 Dr
Cr Sales Accounts Sales SRS/23-24/1553 5,29,773.00 1,15,67,984.32 Dr
Cr Sales Accounts Sales SRS/23-24/1554 3,35,668.00 1,19,03,652.32 Dr
Cr Sales Accounts Sales SRS/23-24/1555 3,74,749.00 1,22,78,401.32 Dr
Cr Sales Accounts Sales SRS/23-24/1556 4,43,359.00 1,27,21,760.32 Dr
Cr Sales Accounts Sales SRS/23-24/1557 4,29,029.00 1,31,50,789.32 Dr
Cr Sales Accounts Sales SRS/23-24/1558 4,35,296.00 1,35,86,085.32 Dr
Cr Sales Accounts Sales SRS/23-24/1559 6,71,552.00 1,42,57,637.32 Dr
Cr Sales Accounts Sales SRS/23-24/1560 6,07,698.00 1,48,65,335.32 Dr
Cr Sales Accounts Sales SRS/23-24/1561 4,58,340.00 1,53,23,675.32 Dr
Cr Sales Accounts Sales SRS/23-24/1562 4,84,612.00 1,58,08,287.32 Dr
Dr ICICI BANK Receipt 200 75,00,000.00 83,08,287.32 Dr
11-Aug-23 Cr Sales Accounts Sales SRS/23-24/1563 6,88,948.00 89,97,235.32 Dr
Cr Sales Accounts Sales SRS/23-24/1564 3,16,060.00 93,13,295.32 Dr
Cr Sales Accounts Sales SRS/23-24/1565 8,47,009.00 1,01,60,304.32 Dr
Cr Sales Accounts Sales SRS/23-24/1566 3,82,131.00 1,05,42,435.32 Dr
Cr Sales Accounts Sales SRS/23-24/1567 3,99,067.00 1,09,41,502.32 Dr
Carried Over 28,28,89,789.00 27,19,48,286.68

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 24
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 28,28,89,789.00 27,19,48,286.68

11-Aug-23 Cr Sales Accounts Sales SRS/23-24/1568 4,72,670.00 1,14,14,172.32 Dr

Cr Sales Accounts Sales SRS/23-24/1569 4,98,942.00 1,19,13,114.32 Dr
Cr Sales Accounts Sales SRS/23-24/1570 5,38,023.00 1,24,51,137.32 Dr
Dr ICICI BANK Receipt 201 80,00,000.00 44,51,137.32 Dr
12-Aug-23 Cr Sales Accounts Sales SRS/23-24/1571 3,86,618.00 48,37,755.32 Dr
Cr Sales Accounts Sales SRS/23-24/1572 7,25,567.00 55,63,322.32 Dr
Cr Sales Accounts Sales SRS/23-24/1573 5,47,501.00 61,10,823.32 Dr
Cr Sales Accounts Sales SRS/23-24/1574 3,62,708.00 64,73,531.32 Dr
Cr Sales Accounts Sales SRS/23-24/1575 7,04,120.00 71,77,651.32 Dr
Cr Sales Accounts Sales SRS/23-24/1576 5,52,382.00 77,30,033.32 Dr
Cr Sales Accounts Sales SRS/23-24/1577 6,06,954.00 83,36,987.32 Dr
Cr Sales Accounts Sales SRS/23-24/1578 3,93,988.00 87,30,975.32 Dr
Cr Sales Accounts Sales SRS/23-24/1579 5,17,775.00 92,48,750.32 Dr
Cr Sales Accounts Sales SRS/23-24/1580 4,37,025.00 96,85,775.32 Dr
Cr Sales Accounts Sales SRS/23-24/1581 5,39,326.00 1,02,25,101.32 Dr
Cr Sales Accounts Sales SRS/23-24/1582 3,32,194.00 1,05,57,295.32 Dr
Cr Sales Accounts Sales SRS/23-24/1583 4,10,357.00 1,09,67,652.32 Dr
Cr Sales Accounts Sales SRS/23-24/1584 4,01,672.00 1,13,69,324.32 Dr
Cr Sales Accounts Sales SRS/23-24/1585 3,73,446.00 1,17,42,770.32 Dr
Cr Sales Accounts Sales SRS/23-24/1586 6,73,072.00 1,24,15,842.32 Dr
Cr Sales Accounts Sales SRS/23-24/1587 5,84,270.00 1,30,00,112.32 Dr
Cr Sales Accounts Sales SRS/23-24/1588 7,60,994.00 1,37,61,106.32 Dr
Cr Sales Accounts Sales SRS/23-24/1589 8,33,033.00 1,45,94,139.32 Dr
Cr Sales Accounts Sales SRS/23-24/1590 3,68,617.00 1,49,62,756.32 Dr
Cr Sales Accounts Sales SRS/23-24/1591 1,92,585.00 1,51,55,341.32 Dr
Cr Sales Accounts Sales SRS/23-24/1592 8,03,417.00 1,59,58,758.32 Dr
Cr Sales Accounts Sales SRS/23-24/1593 4,15,133.00 1,63,73,891.32 Dr
13-Aug-23 Dr Sales Accounts Credit Note CN/23-24/1359 14,233.63 1,63,59,657.69 Dr
Dr Sales Accounts Credit Note CN/23-24/1360 12,748.72 1,63,46,908.97 Dr
Dr Sales Accounts Credit Note CN/23-24/1361 1,19,648.46 1,62,27,260.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1362 4,10,728.50 1,58,16,532.01 Dr
Dr Sales Accounts Credit Note CN/23-24/1363 76,305.17 1,57,40,226.84 Dr
Dr Sales Accounts Credit Note CN/23-24/1364 1,94,541.88 1,55,45,684.96 Dr
Dr Sales Accounts Credit Note CN/23-24/1365 17,913.70 1,55,27,771.26 Dr
Dr Sales Accounts Credit Note CN/23-24/1366 7,790.48 1,55,19,980.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1367 77,684.71 1,54,42,296.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1368 8,358.06 1,54,33,938.01 Dr
Dr Sales Accounts Credit Note CN/23-24/1369 4,547.13 1,54,29,390.88 Dr
Dr Sales Accounts Credit Note CN/23-24/1370 1,89,680.28 1,52,39,710.60 Dr
Dr Sales Accounts Credit Note CN/23-24/1371 3,247.95 1,52,36,462.65 Dr
Dr Sales Accounts Credit Note CN/23-24/1372 3,247.95 1,52,33,214.70 Dr
Dr Sales Accounts Credit Note CN/23-24/1373 1,540.49 1,52,31,674.21 Dr
Dr Sales Accounts Credit Note CN/23-24/1374 58,982.77 1,51,72,691.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1375 440.14 1,51,72,251.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1376 3,247.95 1,51,69,003.35 Dr
Dr Sales Accounts Credit Note CN/23-24/1377 2,82,788.18 1,48,86,215.17 Dr
Dr Sales Accounts Credit Note CN/23-24/1378 6,236.06 1,48,79,979.11 Dr
Dr Sales Accounts Credit Note CN/23-24/1379 10,783.43 1,48,69,195.68 Dr
Dr Sales Accounts Credit Note CN/23-24/1380 8,556.42 1,48,60,639.26 Dr
Dr Sales Accounts Credit Note CN/23-24/1381 14,703.74 1,48,45,935.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1382 4,776.64 1,48,41,158.88 Dr
Dr Sales Accounts Credit Note CN/23-24/1383 36,749.92 1,48,04,408.96 Dr
Carried Over 29,63,22,178.00 28,15,17,769.04

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 25
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 29,63,22,178.00 28,15,17,769.04

13-Aug-23 Dr Sales Accounts Credit Note CN/23-24/1384 57,153.54 1,47,47,255.42 Dr

Dr Sales Accounts Credit Note CN/23-24/1385 2,915.78 1,47,44,339.64 Dr
Dr Sales Accounts Credit Note CN/23-24/1386 5,040.25 1,47,39,299.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1387 9,042.58 1,47,30,256.81 Dr
Dr Sales Accounts Credit Note CN/23-24/1388 14,353.99 1,47,15,902.82 Dr
Dr Sales Accounts Credit Note CN/23-24/1389 9,613.22 1,47,06,289.60 Dr
Dr Sales Accounts Credit Note CN/23-24/1390 5,267.52 1,47,01,022.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1391 1,848.35 1,46,99,173.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1392 14,261.07 1,46,84,912.66 Dr
Dr Sales Accounts Credit Note CN/23-24/1393 10,307.06 1,46,74,605.60 Dr
Dr Sales Accounts Credit Note CN/23-24/1394 16,971.11 1,46,57,634.49 Dr
Dr Sales Accounts Credit Note CN/23-24/1395 57,888.74 1,45,99,745.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1396 9,274.51 1,45,90,471.24 Dr
Dr Sales Accounts Credit Note CN/23-24/1397 6,593.25 1,45,83,877.99 Dr
Dr Sales Accounts Credit Note CN/23-24/1398 3,108.59 1,45,80,769.40 Dr
Dr Sales Accounts Credit Note CN/23-24/1399 4,620.88 1,45,76,148.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1400 10,052.18 1,45,66,096.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1401 6,935.57 1,45,59,160.77 Dr
Dr Sales Accounts Credit Note CN/23-24/1402 4,389.60 1,45,54,771.17 Dr
Dr Sales Accounts Credit Note CN/23-24/1403 11,971.81 1,45,42,799.36 Dr
Dr Sales Accounts Credit Note CN/23-24/1404 2,644.38 1,45,40,154.98 Dr
Dr Sales Accounts Credit Note CN/23-24/1405 4,583.59 1,45,35,571.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1406 20,626.16 1,45,14,945.23 Dr
Dr Sales Accounts Credit Note CN/23-24/1407 14,769.35 1,45,00,175.88 Dr
Dr Sales Accounts Credit Note CN/23-24/1408 13,123.37 1,44,87,052.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1409 14,015.21 1,44,73,037.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1410 3,966.57 1,44,69,070.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1411 2,882.27 1,44,66,188.46 Dr
Dr Sales Accounts Credit Note CN/23-24/1412 2,589.86 1,44,63,598.60 Dr
Dr Sales Accounts Credit Note CN/23-24/1413 3,091.13 1,44,60,507.47 Dr
Dr Sales Accounts Credit Note CN/23-24/1414 5,012.64 1,44,55,494.83 Dr
Dr Sales Accounts Credit Note CN/23-24/1415 11,326.76 1,44,44,168.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1416 5,73,830.46 1,38,70,337.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1417 3,966.57 1,38,66,371.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1418 16,262.94 1,38,50,108.10 Dr
Dr Sales Accounts Credit Note CN/23-24/1419 4,848.03 1,38,45,260.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1420 21,155.04 1,38,24,105.03 Dr
Dr Sales Accounts Credit Note CN/23-24/1421 9,299.40 1,38,14,805.63 Dr
Dr Sales Accounts Credit Note CN/23-24/1422 1,10,446.94 1,37,04,358.69 Dr
Dr Sales Accounts Credit Note CN/23-24/1423 16,307.01 1,36,88,051.68 Dr
Dr Sales Accounts Credit Note CN/23-24/1424 5,737.16 1,36,82,314.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1425 4,200.80 1,36,78,113.72 Dr
Dr Sales Accounts Credit Note CN/23-24/1426 5,965.14 1,36,72,148.58 Dr
Dr Sales Accounts Credit Note CN/23-24/1427 220.66 1,36,71,927.92 Dr
Dr Sales Accounts Credit Note CN/23-24/1428 83,541.88 1,35,88,386.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1429 3,822.73 1,35,84,563.31 Dr
Dr Sales Accounts Credit Note CN/23-24/1430 16,148.42 1,35,68,414.89 Dr
Dr Sales Accounts Credit Note CN/23-24/1431 24,778.70 1,35,43,636.19 Dr
Dr Sales Accounts Credit Note CN/23-24/1432 1,260.24 1,35,42,375.95 Dr
Dr Sales Accounts Credit Note CN/23-24/1433 3,738.71 1,35,38,637.24 Dr
Dr Sales Accounts Credit Note CN/23-24/1434 1,16,197.43 1,34,22,439.81 Dr
Dr Sales Accounts Credit Note CN/23-24/1435 70,020.96 1,33,52,418.85 Dr
Carried Over 29,63,22,178.00 28,29,69,759.15

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 26
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 29,63,22,178.00 28,29,69,759.15

13-Aug-23 Dr Sales Accounts Credit Note CN/23-24/1436 14,695.96 1,33,37,722.89 Dr

Dr Sales Accounts Credit Note CN/23-24/1437 1,44,267.51 1,31,93,455.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1438 9,841.44 1,31,83,613.94 Dr
Dr Sales Accounts Credit Note CN/23-24/1439 10,547.55 1,31,73,066.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1440 16,718.24 1,31,56,348.15 Dr
Dr Sales Accounts Credit Note CN/23-24/1441 10,638.88 1,31,45,709.27 Dr
Dr Sales Accounts Credit Note CN/23-24/1451 1,30,207.00 1,30,15,502.27 Dr
Cr Sales Accounts Sales SRS/23-24/1595 7,71,472.00 1,37,86,974.27 Dr
Cr Sales Accounts Sales SRS/23-24/1596 1,68,242.00 1,39,55,216.27 Dr
Cr Sales Accounts Sales SRS/23-24/1597 3,08,745.00 1,42,63,961.27 Dr
Cr Sales Accounts Sales SRS/23-24/1598 4,97,205.00 1,47,61,166.27 Dr
Cr Sales Accounts Sales SRS/23-24/1599 4,20,779.00 1,51,81,945.27 Dr
Cr Sales Accounts Sales SRS/23-24/1600 3,53,906.00 1,55,35,851.27 Dr
Cr Sales Accounts Sales SRS/23-24/1601 4,05,797.00 1,59,41,648.27 Dr
Cr Sales Accounts Sales SRS/23-24/1602 5,26,103.00 1,64,67,751.27 Dr
Cr Sales Accounts Sales SRS/23-24/1603 5,81,988.00 1,70,49,739.27 Dr
14-Aug-23 Cr Sales Accounts Sales SRS/23-24/1604 1,30,207.00 1,71,79,946.27 Dr
Cr Sales Accounts Sales SRS/23-24/1605 4,81,138.00 1,76,61,084.27 Dr
Cr Sales Accounts Sales SRS/23-24/1606 4,14,048.00 1,80,75,132.27 Dr
Cr Sales Accounts Sales SRS/23-24/1607 3,43,148.00 1,84,18,280.27 Dr
Cr Sales Accounts Sales SRS/23-24/1608 3,47,290.00 1,87,65,570.27 Dr
Cr Sales Accounts Sales SRS/23-24/1609 3,29,687.00 1,90,95,257.27 Dr
Cr Sales Accounts Sales SRS/23-24/1610 3,15,057.00 1,94,10,314.27 Dr
Cr Sales Accounts Sales SRS/23-24/1611 3,74,469.00 1,97,84,783.27 Dr
Cr Sales Accounts Sales SRS/23-24/1612 3,46,929.00 2,01,31,712.27 Dr
Cr Sales Accounts Sales SRS/23-24/1613 4,43,406.00 2,05,75,118.27 Dr
Cr Sales Accounts Sales SRS/23-24/1614 4,14,979.00 2,09,90,097.27 Dr
Cr Sales Accounts Sales SRS/23-24/1615 6,78,852.00 2,16,68,949.27 Dr
Dr ICICI BANK Receipt 202 80,00,000.00 1,36,68,949.27 Dr
Dr ICICI BANK Receipt 203 70,00,000.00 66,68,949.27 Dr
15-Aug-23 Cr Sales Accounts Sales SRS/23-24/1616 6,60,635.00 73,29,584.27 Dr
Cr Sales Accounts Sales SRS/23-24/1617 3,60,927.00 76,90,511.27 Dr
Cr Sales Accounts Sales SRS/23-24/1618 5,44,836.00 82,35,347.27 Dr
Cr Sales Accounts Sales SRS/23-24/1619 5,13,825.00 87,49,172.27 Dr
Cr Sales Accounts Sales SRS/23-24/1620 3,50,590.00 90,99,762.27 Dr
Cr Sales Accounts Sales SRS/23-24/1621 5,15,548.00 96,15,310.27 Dr
Cr Sales Accounts Sales SRS/23-24/1622 2,88,569.00 99,03,879.27 Dr
Cr Sales Accounts Sales SRS/23-24/1623 3,17,641.00 1,02,21,520.27 Dr
Cr Sales Accounts Sales SRS/23-24/1624 3,83,323.00 1,06,04,843.27 Dr
16-Aug-23 Cr Sales Accounts Sales SRS/23-24/1625 1,34,431.50 1,07,39,274.77 Dr
Cr Sales Accounts Sales SRS/23-24/1626 4,40,311.00 1,11,79,585.77 Dr
Cr Sales Accounts Sales SRS/23-24/1627 3,98,179.00 1,15,77,764.77 Dr
Cr Sales Accounts Sales SRS/23-24/1628 5,17,808.00 1,20,95,572.77 Dr
Cr Sales Accounts Sales SRS/23-24/1629 4,38,783.00 1,25,34,355.77 Dr
Cr Sales Accounts Sales SRS/23-24/1630 6,04,909.00 1,31,39,264.77 Dr
Cr Sales Accounts Sales SRS/23-24/1631 3,23,739.00 1,34,63,003.77 Dr
Cr Sales Accounts Sales SRS/23-24/1632 2,71,129.00 1,37,34,132.77 Dr
Cr Sales Accounts Sales SRS/23-24/1633 3,44,477.00 1,40,78,609.77 Dr
Cr Sales Accounts Sales SRS/23-24/1634 7,15,066.00 1,47,93,675.77 Dr
Cr Sales Accounts Sales SRS/23-24/1635 5,42,116.00 1,53,35,791.77 Dr
Cr Sales Accounts Sales SRS/23-24/1636 4,97,724.00 1,58,33,515.77 Dr
Dr Sales Accounts Credit Note CN/23-24/1452 7,61,155.00 1,50,72,360.77 Dr
Carried Over 31,41,40,191.50 29,90,67,830.73

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 27
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 31,41,40,191.50 29,90,67,830.73

16-Aug-23 Dr Sales Accounts Credit Note CN/23-24/1453 6,04,909.00 1,44,67,451.77 Dr

Dr ICICI BANK Receipt 204 90,00,000.00 54,67,451.77 Dr
17-Aug-23 Dr ICICI BANK Receipt 205 19,00,000.00 35,67,451.77 Dr
Cr Sales Accounts Sales SRS/23-24/1637 1,85,992.00 37,53,443.77 Dr
Cr Sales Accounts Sales SRS/23-24/1639 4,72,620.00 42,26,063.77 Dr
Cr Sales Accounts Sales SRS/23-24/1640 3,13,239.00 45,39,302.77 Dr
Cr Sales Accounts Sales SRS/23-24/1641 4,97,781.00 50,37,083.77 Dr
Cr Sales Accounts Sales SRS/23-24/1642 5,10,510.00 55,47,593.77 Dr
Cr Sales Accounts Sales SRS/23-24/1643 3,61,923.00 59,09,516.77 Dr
Cr Sales Accounts Sales SRS/23-24/1644 4,41,594.00 63,51,110.77 Dr
Cr Sales Accounts Sales SRS/23-24/1645 7,56,987.00 71,08,097.77 Dr
Cr Sales Accounts Sales SRS/23-24/1646 5,46,505.00 76,54,602.77 Dr
Cr Sales Accounts Sales SRS/23-24/1647 5,09,194.00 81,63,796.77 Dr
Cr Sales Accounts Sales SRS/23-24/1648 3,54,680.00 85,18,476.77 Dr
Cr Sales Accounts Sales SRS/23-24/1649 3,80,578.00 88,99,054.77 Dr
Cr Sales Accounts Sales SRS/23-24/1650 3,71,360.00 92,70,414.77 Dr
Cr Sales Accounts Sales SRS/23-24/1651 4,79,783.00 97,50,197.77 Dr
Cr Sales Accounts Sales SRS/23-24/1652 3,55,829.00 1,01,06,026.77 Dr
18-Aug-23 Cr Sales Accounts Sales SRS/23-24/1653 5,39,921.00 1,06,45,947.77 Dr
Cr Sales Accounts Sales SRS/23-24/1654 4,61,347.00 1,11,07,294.77 Dr
Cr Sales Accounts Sales SRS/23-24/1655 2,00,049.00 1,13,07,343.77 Dr
Cr Sales Accounts Sales SRS/23-24/1656 3,96,566.00 1,17,03,909.77 Dr
Cr Sales Accounts Sales SRS/23-24/1657 4,74,516.00 1,21,78,425.77 Dr
Cr Sales Accounts Sales SRS/23-24/1658 3,33,406.00 1,25,11,831.77 Dr
Cr Sales Accounts Sales SRS/23-24/1659 3,94,145.00 1,29,05,976.77 Dr
Cr Sales Accounts Sales SRS/23-24/1660 6,34,682.00 1,35,40,658.77 Dr
Cr Sales Accounts Sales SRS/23-24/1661 5,68,001.00 1,41,08,659.77 Dr
Cr Sales Accounts Sales SRS/23-24/1662 4,08,890.00 1,45,17,549.77 Dr
Cr Sales Accounts Sales SRS/23-24/1663 3,12,059.00 1,48,29,608.77 Dr
Cr Sales Accounts Sales SRS/23-24/1664 5,51,495.00 1,53,81,103.77 Dr
Cr Sales Accounts Sales SRS/23-24/1665 4,25,791.00 1,58,06,894.77 Dr
Cr Sales Accounts Sales SRS/23-24/1666 2,40,977.00 1,60,47,871.77 Dr
Cr Sales Accounts Sales SRS/23-24/1667 3,86,341.00 1,64,34,212.77 Dr
Cr Sales Accounts Sales SRS/23-24/1668 4,74,878.00 1,69,09,090.77 Dr
Dr ICICI BANK Receipt 206 73,00,000.00 96,09,090.77 Dr
19-Aug-23 Cr Sales Accounts Sales SRS/23-24/1669 5,29,708.00 1,01,38,798.77 Dr
Cr Sales Accounts Sales SRS/23-24/1672 4,99,999.00 1,06,38,797.77 Dr
Cr Sales Accounts Sales SRS/23-24/1673 2,83,230.00 1,09,22,027.77 Dr
Cr Sales Accounts Sales SRS/23-24/1674 5,00,879.00 1,14,22,906.77 Dr
Cr Sales Accounts Sales SRS/23-24/1675 3,27,025.00 1,17,49,931.77 Dr
Cr Sales Accounts Sales SRS/23-24/1676 2,03,677.00 1,19,53,608.77 Dr
Cr Sales Accounts Sales SRS/23-24/1677 2,90,153.00 1,22,43,761.77 Dr
Cr Sales Accounts Sales SRS/23-24/1678 4,26,230.00 1,26,69,991.77 Dr
Cr Sales Accounts Sales SRS/23-24/1679 6,89,606.00 1,33,59,597.77 Dr
Cr Sales Accounts Sales SRS/23-24/1680 5,25,874.00 1,38,85,471.77 Dr
Cr Sales Accounts Sales SRS/23-24/1681 3,74,213.00 1,42,59,684.77 Dr
Dr ICICI BANK Receipt 207 58,00,000.00 84,59,684.77 Dr
Dr ICICI BANK Receipt 208 15,00,000.00 69,59,684.77 Dr
20-Aug-23 Cr Sales Accounts Sales SRS/23-24/1682 4,11,433.00 73,71,117.77 Dr
Cr Sales Accounts Sales SRS/23-24/1683 9,08,495.00 82,79,612.77 Dr
Cr Sales Accounts Sales SRS/23-24/1684 7,68,750.00 90,48,362.77 Dr
Cr Sales Accounts Sales SRS/23-24/1685 2,46,037.00 92,94,399.77 Dr
Carried Over 33,44,67,139.50 32,51,72,739.73

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 28
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 33,44,67,139.50 32,51,72,739.73

20-Aug-23 Cr Sales Accounts Sales SRS/23-24/1686 3,77,945.00 96,72,344.77 Dr

Cr Sales Accounts Sales SRS/23-24/1687 3,61,923.00 1,00,34,267.77 Dr
Cr Sales Accounts Sales SRS/23-24/1688 3,58,191.00 1,03,92,458.77 Dr
Cr Sales Accounts Sales SRS/23-24/1689 3,88,919.00 1,07,81,377.77 Dr
Cr Sales Accounts Sales SRS/23-24/1690 3,44,364.00 1,11,25,741.77 Dr
Cr Sales Accounts Sales SRS/23-24/1691 2,81,154.00 1,14,06,895.77 Dr
Cr Sales Accounts Sales SRS/23-24/1692 4,91,196.00 1,18,98,091.77 Dr
Cr Sales Accounts Sales SRS/23-24/1693 4,36,765.00 1,23,34,856.77 Dr
Cr Sales Accounts Sales SRS/23-24/1694 1,92,484.00 1,25,27,340.77 Dr
Cr Sales Accounts Sales SRS/23-24/1695 6,23,762.00 1,31,51,102.77 Dr
Cr Sales Accounts Sales SRS/23-24/1696 5,03,268.00 1,36,54,370.77 Dr
Cr Sales Accounts Sales SRS/23-24/1697 1,90,070.00 1,38,44,440.77 Dr
Cr Sales Accounts Sales SRS/23-24/1698 3,66,637.00 1,42,11,077.77 Dr
Cr Sales Accounts Sales SRS/23-24/1699 4,60,827.00 1,46,71,904.77 Dr
Cr Sales Accounts Sales SRS/23-24/1700 3,80,061.00 1,50,51,965.77 Dr
Cr Sales Accounts Sales SRS/23-24/1701 7,31,741.00 1,57,83,706.77 Dr
Cr Sales Accounts Sales SRS/23-24/1702 3,78,740.00 1,61,62,446.77 Dr
21-Aug-23 Cr Sales Accounts Sales SRS/23-24/1703 4,58,867.00 1,66,21,313.77 Dr
Cr Sales Accounts Sales SRS/23-24/1704 6,23,028.00 1,72,44,341.77 Dr
Cr Sales Accounts Sales SRS/23-24/1705 3,72,202.00 1,76,16,543.77 Dr
Cr Sales Accounts Sales SRS/23-24/1706 3,38,147.00 1,79,54,690.77 Dr
Cr Sales Accounts Sales SRS/23-24/1707 7,75,527.00 1,87,30,217.77 Dr
Cr Sales Accounts Sales SRS/23-24/1708 4,62,141.00 1,91,92,358.77 Dr
Cr Sales Accounts Sales SRS/23-24/1710 8,13,965.00 2,00,06,323.77 Dr
Cr Sales Accounts Sales SRS/23-24/1711 8,61,627.00 2,08,67,950.77 Dr
Cr Sales Accounts Sales SRS/23-24/1712 5,73,692.00 2,14,41,642.77 Dr
Cr Sales Accounts Sales SRS/23-24/1713 7,47,241.00 2,21,88,883.77 Dr
Cr Sales Accounts Sales SRS/23-24/1714 2,02,429.00 2,23,91,312.77 Dr
Cr Sales Accounts Sales SRS/23-24/1715 2,22,672.00 2,26,13,984.77 Dr
Cr Sales Accounts Sales SRS/23-24/1716 4,96,155.00 2,31,10,139.77 Dr
Cr Sales Accounts Sales SRS/23-24/1717 4,26,653.00 2,35,36,792.77 Dr
Cr Sales Accounts Sales SRS/23-24/1718 1,61,541.00 2,36,98,333.77 Dr
Cr Sales Accounts Sales SRS/23-24/1719 2,74,315.00 2,39,72,648.77 Dr
Cr Sales Accounts Sales SRS/23-24/1720 3,89,701.00 2,43,62,349.77 Dr
Cr Sales Accounts Sales SRS/23-24/1721 3,42,240.00 2,47,04,589.77 Dr
Cr Sales Accounts Sales SRS/23-24/1722 4,67,206.00 2,51,71,795.77 Dr
Cr Sales Accounts Sales SRS/23-24/1723 3,27,871.00 2,54,99,666.77 Dr
Cr Sales Accounts Sales SRS/23-24/1724 3,08,495.00 2,58,08,161.77 Dr
Cr Sales Accounts Sales SRS/23-24/1725 4,04,941.00 2,62,13,102.77 Dr
Cr Sales Accounts Sales SRS/23-24/1726 5,92,336.00 2,68,05,438.77 Dr
Cr Sales Accounts Sales SRS/23-24/1727 8,19,921.00 2,76,25,359.77 Dr
Dr ICICI BANK Receipt 209 1,00,00,000.00 1,76,25,359.77 Dr
Dr ICICI BANK Receipt 210 65,00,000.00 1,11,25,359.77 Dr
22-Aug-23 Cr Sales Accounts Sales SRS/23-24/1728 4,97,542.00 1,16,22,901.77 Dr
Cr Sales Accounts Sales SRS/23-24/1729 4,60,475.00 1,20,83,376.77 Dr
Cr Sales Accounts Sales SRS/23-24/1732 3,41,152.00 1,24,24,528.77 Dr
Cr Sales Accounts Sales SRS/23-24/1733 4,39,556.00 1,28,64,084.77 Dr
Cr Sales Accounts Sales SRS/23-24/1734 4,92,025.00 1,33,56,109.77 Dr
Cr Sales Accounts Sales SRS/23-24/1735 4,10,601.00 1,37,66,710.77 Dr
Cr Sales Accounts Sales SRS/23-24/1736 6,73,721.00 1,44,40,431.77 Dr
Cr Sales Accounts Sales SRS/23-24/1737 5,16,844.00 1,49,57,275.77 Dr
Cr Sales Accounts Sales SRS/23-24/1738 4,17,568.00 1,53,74,843.77 Dr
Carried Over 35,70,47,583.50 34,16,72,739.73

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 29
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 35,70,47,583.50 34,16,72,739.73

22-Aug-23 Cr Sales Accounts Sales SRS/23-24/1739 6,15,902.00 1,59,90,745.77 Dr

Cr Sales Accounts Sales SRS/23-24/1740 4,39,992.00 1,64,30,737.77 Dr
Cr Sales Accounts Sales SRS/23-24/1741 5,25,987.00 1,69,56,724.77 Dr
Cr Sales Accounts Sales SRS/23-24/1742 5,03,999.00 1,74,60,723.77 Dr
Cr Sales Accounts Sales SRS/23-24/1743 4,14,738.00 1,78,75,461.77 Dr
Cr Sales Accounts Sales SRS/23-24/1744 4,63,505.00 1,83,38,966.77 Dr
Cr Sales Accounts Sales SRS/23-24/1745 4,67,859.00 1,88,06,825.77 Dr
Cr Sales Accounts Sales SRS/23-24/1747 7,79,768.00 1,95,86,593.77 Dr
Cr Sales Accounts Sales SRS/23-24/1748 5,54,725.00 2,01,41,318.77 Dr
Cr Sales Accounts Sales SRS/23-24/1749 4,43,911.00 2,05,85,229.77 Dr
Cr Sales Accounts Sales SRS/23-24/1750 5,09,512.00 2,10,94,741.77 Dr
Cr Sales Accounts Sales SRS/23-24/1751 7,83,761.00 2,18,78,502.77 Dr
Cr Sales Accounts Sales SRS/23-24/1752 6,16,050.00 2,24,94,552.77 Dr
Cr Sales Accounts Sales SRS/23-24/1753 5,44,174.00 2,30,38,726.77 Dr
Dr Sales Accounts Credit Note CN/23-24/1454 3,60,324.00 2,26,78,402.77 Dr
Dr Sales Accounts Credit Note CN/23-24/1455 8,605.74 2,26,69,797.03 Dr
Dr Sales Accounts Credit Note CN/23-24/1456 12,842.41 2,26,56,954.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1457 3,83,286.42 2,22,73,668.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1458 9,367.78 2,22,64,300.42 Dr
Dr Sales Accounts Credit Note CN/23-24/1459 27,848.24 2,22,36,452.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1460 2,171.20 2,22,34,280.98 Dr
Dr Sales Accounts Credit Note CN/23-24/1461 56,668.32 2,21,77,612.66 Dr
Dr Sales Accounts Credit Note CN/23-24/1462 3,29,023.65 2,18,48,589.01 Dr
Dr Sales Accounts Credit Note CN/23-24/1463 2,001.87 2,18,46,587.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1464 2,77,262.24 2,15,69,324.90 Dr
Dr Sales Accounts Credit Note CN/23-24/1465 7,590.70 2,15,61,734.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1466 9,336.16 2,15,52,398.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1467 8,901.92 2,15,43,496.12 Dr
Dr Sales Accounts Credit Note CN/23-24/1468 31,341.74 2,15,12,154.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1469 7,749.65 2,15,04,404.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1470 15,015.97 2,14,89,388.76 Dr
Dr Sales Accounts Credit Note CN/23-24/1471 3,27,720.93 2,11,61,667.83 Dr
Dr Sales Accounts Credit Note CN/23-24/1472 13,721.98 2,11,47,945.85 Dr
Dr Sales Accounts Credit Note CN/23-24/1473 3,734.46 2,11,44,211.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1474 6,904.42 2,11,37,306.97 Dr
Dr Sales Accounts Credit Note CN/23-24/1475 6,209.63 2,11,31,097.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1476 5,269.88 2,11,25,827.46 Dr
Dr ICICI BANK Receipt 211 1,00,00,000.00 1,11,25,827.46 Dr
23-Aug-23 Cr Sales Accounts Sales SRS/23-24/1754 7,41,290.00 1,18,67,117.46 Dr
Cr Sales Accounts Sales SRS/23-24/1756 3,92,967.00 1,22,60,084.46 Dr
Cr Sales Accounts Sales SRS/23-24/1757 3,58,351.00 1,26,18,435.46 Dr
Cr Sales Accounts Sales SRS/23-24/1758 3,43,917.00 1,29,62,352.46 Dr
Cr Sales Accounts Sales SRS/23-24/1759 83,596.00 1,30,45,948.46 Dr
Cr Sales Accounts Sales SRS/23-24/1760 4,51,376.00 1,34,97,324.46 Dr
Cr Sales Accounts Sales SRS/23-24/1761 4,95,759.00 1,39,93,083.46 Dr
Cr Sales Accounts Sales SRS/23-24/1762 3,20,901.00 1,43,13,984.46 Dr
Cr Sales Accounts Sales SRS/23-24/1763 2,28,124.00 1,45,42,108.46 Dr
Cr Sales Accounts Sales SRS/23-24/1764 3,02,564.00 1,48,44,672.46 Dr
Cr Sales Accounts Sales SRS/23-24/1765 5,07,548.00 1,53,52,220.46 Dr
Cr Sales Accounts Sales SRS/23-24/1766 4,57,557.00 1,58,09,777.46 Dr
Cr Sales Accounts Sales SRS/23-24/1767 3,57,794.00 1,61,67,571.46 Dr
Cr Sales Accounts Sales SRS/23-24/1768 3,53,646.00 1,65,21,217.46 Dr
Carried Over 37,01,06,856.50 35,35,85,639.04

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 30
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 37,01,06,856.50 35,35,85,639.04

23-Aug-23 Cr Sales Accounts Sales SRS/23-24/1769 4,55,156.00 1,69,76,373.46 Dr

Cr Sales Accounts Sales SRS/23-24/1770 4,54,064.00 1,74,30,437.46 Dr
Cr Sales Accounts Sales SRS/23-24/1771 3,70,019.00 1,78,00,456.46 Dr
Cr Sales Accounts Sales SRS/23-24/1772 3,88,137.00 1,81,88,593.46 Dr
Cr Sales Accounts Sales SRS/23-24/1773 3,63,033.00 1,85,51,626.46 Dr
Cr Sales Accounts Sales SRS/23-24/1774 3,12,387.00 1,88,64,013.46 Dr
Cr Sales Accounts Sales SRS/23-24/1776 8,99,118.00 1,97,63,131.46 Dr
Dr Sales Accounts Credit Note CN/23-24/1477 1,26,651.64 1,96,36,479.82 Dr
Dr Sales Accounts Credit Note CN/23-24/1478 23,381.94 1,96,13,097.88 Dr
Dr Sales Accounts Credit Note CN/23-24/1479 5,457.26 1,96,07,640.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1480 22,716.42 1,95,84,924.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1481 19,166.98 1,95,65,757.22 Dr
Dr Sales Accounts Credit Note CN/23-24/1482 10,603.95 1,95,55,153.27 Dr
Dr Sales Accounts Credit Note CN/23-24/1483 8,429.92 1,95,46,723.35 Dr
Dr Sales Accounts Credit Note CN/23-24/1484 21,252.27 1,95,25,471.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1485 8,385.55 1,95,17,085.53 Dr
Dr Sales Accounts Credit Note CN/23-24/1486 2,648.86 1,95,14,436.67 Dr
Dr Sales Accounts Credit Note CN/23-24/1487 6,079.36 1,95,08,357.31 Dr
Dr Sales Accounts Credit Note CN/23-24/1488 11,420.51 1,94,96,936.80 Dr
Dr Sales Accounts Credit Note CN/23-24/1489 2,605.44 1,94,94,331.36 Dr
Dr Sales Accounts Credit Note CN/23-24/1490 5,601.70 1,94,88,729.66 Dr
Dr Sales Accounts Credit Note CN/23-24/1491 2,605.44 1,94,86,124.22 Dr
Dr Sales Accounts Credit Note CN/23-24/1492 3,691.04 1,94,82,433.18 Dr
Dr Sales Accounts Credit Note CN/23-24/1493 4,74,191.26 1,90,08,241.92 Dr
Dr Sales Accounts Credit Note CN/23-24/1494 1,13,341.36 1,88,94,900.56 Dr
Dr Sales Accounts Credit Note CN/23-24/1495 2,79,973.05 1,86,14,927.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1496 2,431.74 1,86,12,495.77 Dr
Dr Sales Accounts Credit Note CN/23-24/1497 20,819.45 1,85,91,676.32 Dr
Dr Sales Accounts Credit Note CN/23-24/1498 58,057.89 1,85,33,618.43 Dr
Dr Sales Accounts Credit Note CN/23-24/1499 17,289.36 1,85,16,329.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1500 798.15 1,85,15,530.92 Dr
Dr Sales Accounts Credit Note CN/23-24/1501 5,471.42 1,85,10,059.50 Dr
Dr Sales Accounts Credit Note CN/23-24/1502 8,815.07 1,85,01,244.43 Dr
Dr Sales Accounts Credit Note CN/23-24/1503 10,812.58 1,84,90,431.85 Dr
Dr Sales Accounts Credit Note CN/23-24/1504 9,596.70 1,84,80,835.15 Dr
Dr Sales Accounts Credit Note CN/23-24/1505 14,156.22 1,84,66,678.93 Dr
Dr Sales Accounts Credit Note CN/23-24/1506 21,655.36 1,84,45,023.57 Dr
Dr Sales Accounts Credit Note CN/23-24/1507 1,22,509.96 1,83,22,513.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1508 1,215.87 1,83,21,297.74 Dr
Dr Sales Accounts Credit Note CN/23-24/1509 17,326.18 1,83,03,971.56 Dr
Dr Sales Accounts Credit Note CN/23-24/1510 6,378.37 1,82,97,593.19 Dr
Dr Sales Accounts Credit Note CN/23-24/1511 6,709.72 1,82,90,883.47 Dr
Dr Sales Accounts Credit Note CN/23-24/1512 538.43 1,82,90,345.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1513 5,082.26 1,82,85,262.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1514 7,581.03 1,82,77,681.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1515 5,125.33 1,82,72,556.42 Dr
Dr Sales Accounts Credit Note CN/23-24/1516 1,11,508.23 1,81,61,048.19 Dr
Dr Sales Accounts Credit Note CN/23-24/1517 3,273.32 1,81,57,774.87 Dr
Dr Sales Accounts Credit Note CN/23-24/1518 5,09,720.35 1,76,48,054.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1519 17,646.19 1,76,30,408.33 Dr
Dr Sales Accounts Credit Note CN/23-24/1520 6,288.22 1,76,24,120.11 Dr
Dr Sales Accounts Credit Note CN/23-24/1521 7,709.53 1,76,16,410.58 Dr
Carried Over 37,33,48,770.50 35,57,32,359.92

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 31
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 37,33,48,770.50 35,57,32,359.92

23-Aug-23 Dr Sales Accounts Credit Note CN/23-24/1522 59,048.97 1,75,57,361.61 Dr

Dr Sales Accounts Credit Note CN/23-24/1523 6,632.78 1,75,50,728.83 Dr
Dr Sales Accounts Credit Note CN/23-24/1524 6,718.92 1,75,44,009.91 Dr
Dr Sales Accounts Credit Note CN/23-24/1525 26,444.98 1,75,17,564.93 Dr
Dr Sales Accounts Credit Note CN/23-24/1526 8,570.93 1,75,08,994.00 Dr
Dr Sales Accounts Credit Note CN/23-24/1527 2,85,424.89 1,72,23,569.11 Dr
Dr Sales Accounts Credit Note CN/23-24/1528 4,377.80 1,72,19,191.31 Dr
Dr Sales Accounts Credit Note CN/23-24/1529 5,937.76 1,72,13,253.55 Dr
Dr Sales Accounts Credit Note CN/23-24/1530 13,490.94 1,71,99,762.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1531 9,823.50 1,71,89,939.11 Dr
Dr Sales Accounts Credit Note CN/23-24/1532 4,366.00 1,71,85,573.11 Dr
Dr Sales Accounts Credit Note CN/23-24/1533 1,746.40 1,71,83,826.71 Dr
Dr Sales Accounts Credit Note CN/23-24/1534 2,58,903.80 1,69,24,922.91 Dr
Dr Sales Accounts Credit Note CN/23-24/1535 23,925.68 1,69,00,997.23 Dr
Dr Sales Accounts Credit Note CN/23-24/1536 2,62,498.08 1,66,38,499.15 Dr
Dr Sales Accounts Credit Note CN/23-24/1537 1,52,758.08 1,64,85,741.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1538 2,79,773.28 1,62,05,967.79 Dr
Dr Sales Accounts Credit Note CN/23-24/1539 4,715.28 1,62,01,252.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1540 10,784.02 1,61,90,468.49 Dr
Dr Sales Accounts Credit Note CN/23-24/1541 5,153.77 1,61,85,314.72 Dr
Dr Sales Accounts Credit Note CN/23-24/1542 21,377.35 1,61,63,937.37 Dr
Dr Sales Accounts Credit Note CN/23-24/1543 13,256.59 1,61,50,680.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1544 5,004.14 1,61,45,676.64 Dr
Dr Sales Accounts Credit Note CN/23-24/1545 6,584.40 1,61,39,092.24 Dr
Dr Sales Accounts Credit Note CN/23-24/1546 4,11,963.96 1,57,27,128.28 Dr
Dr Sales Accounts Credit Note CN/23-24/1547 1,492.46 1,57,25,635.82 Dr
Dr Sales Accounts Credit Note CN/23-24/1548 6,935.57 1,57,18,700.25 Dr
Dr Sales Accounts Credit Note CN/23-24/1549 7,769.59 1,57,10,930.66 Dr
Dr Sales Accounts Credit Note CN/23-24/1550 28,269.02 1,56,82,661.64 Dr
Dr Sales Accounts Credit Note CN/23-24/1551 7,023.36 1,56,75,638.28 Dr
Dr Sales Accounts Credit Note CN/23-24/1552 3,13,944.19 1,53,61,694.09 Dr
Dr Sales Accounts Credit Note CN/23-24/1553 12,224.80 1,53,49,469.29 Dr
Dr Sales Accounts Credit Note CN/23-24/1554 18,611.90 1,53,30,857.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1555 1,755.84 1,53,29,101.55 Dr
Dr Sales Accounts Credit Note CN/23-24/1556 414.18 1,53,28,687.37 Dr
Dr Sales Accounts Credit Note CN/23-24/1557 4,872.46 1,53,23,814.91 Dr
Dr Sales Accounts Credit Note CN/23-24/1558 5,545.76 1,53,18,269.15 Dr
Dr Sales Accounts Credit Note CN/23-24/1559 6,734.14 1,53,11,535.01 Dr
Dr Sales Accounts Credit Note CN/23-24/1560 7,482.38 1,53,04,052.63 Dr
Dr Sales Accounts Credit Note CN/23-24/1561 6,073.93 1,52,97,978.70 Dr
Dr Sales Accounts Credit Note CN/23-24/1562 31,558.00 1,52,66,420.70 Dr
Dr Sales Accounts Credit Note CN/23-24/1563 38,160.14 1,52,28,260.56 Dr
Dr Sales Accounts Credit Note CN/23-24/1564 12,015.82 1,52,16,244.74 Dr
Dr Sales Accounts Credit Note CN/23-24/1565 65,361.14 1,51,50,883.60 Dr
Dr Sales Accounts Credit Note CN/23-24/1566 3,080.98 1,51,47,802.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1567 6,566.11 1,51,41,236.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1568 2,44,893.90 1,48,96,342.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1569 6,382.03 1,48,89,960.58 Dr
Dr Sales Accounts Credit Note CN/23-24/1570 9,330.97 1,48,80,629.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1571 5,017.60 1,48,75,612.01 Dr
Dr Sales Accounts Credit Note CN/23-24/1572 42,184.06 1,48,33,427.95 Dr
Dr Sales Accounts Credit Note CN/23-24/1573 6,803.88 1,48,26,624.07 Dr
Carried Over 37,33,48,770.50 35,85,22,146.43

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 32
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 37,33,48,770.50 35,85,22,146.43

23-Aug-23 Dr Sales Accounts Credit Note CN/23-24/1574 12,466.46 1,48,14,157.61 Dr

Dr Sales Accounts Credit Note CN/23-24/1575 7,023.36 1,48,07,134.25 Dr
Dr Sales Accounts Credit Note CN/23-24/1576 74,886.58 1,47,32,247.67 Dr
Dr Sales Accounts Credit Note CN/23-24/1577 7,945.18 1,47,24,302.49 Dr
Dr Sales Accounts Credit Note CN/23-24/1578 1,32,829.30 1,45,91,473.19 Dr
Dr Sales Accounts Credit Note CN/23-24/1579 5,664.00 1,45,85,809.19 Dr
Dr Sales Accounts Credit Note CN/23-24/1580 25,078.84 1,45,60,730.35 Dr
Dr Sales Accounts Credit Note CN/23-24/1581 19,207.45 1,45,41,522.90 Dr
Dr Sales Accounts Credit Note CN/23-24/1582 7,681.80 1,45,33,841.10 Dr
Dr Sales Accounts Credit Note CN/23-24/1583 9,349.85 1,45,24,491.25 Dr
Dr Sales Accounts Credit Note CN/23-24/1584 1,77,383.74 1,43,47,107.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1585 50,919.36 1,42,96,188.15 Dr
Dr Sales Accounts Credit Note CN/23-24/1586 34,019.40 1,42,62,168.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1587 69,706.85 1,41,92,461.90 Dr
Dr Sales Accounts Credit Note CN/23-24/1588 7,330.63 1,41,85,131.27 Dr
Dr Sales Accounts Credit Note CN/23-24/1589 17,997.00 1,41,67,134.27 Dr
Dr Sales Accounts Credit Note CN/23-24/1590 74,798.78 1,40,92,335.49 Dr
Dr Sales Accounts Credit Note CN/23-24/1591 5,443.10 1,40,86,892.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1592 66,897.50 1,40,19,994.89 Dr
Dr Sales Accounts Credit Note CN/23-24/1593 7,901.28 1,40,12,093.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1594 2,809.34 1,40,09,284.27 Dr
Dr Sales Accounts Credit Note CN/23-24/1595 7,614.42 1,40,01,669.85 Dr
Dr Sales Accounts Credit Note CN/23-24/1596 6,470.06 1,39,95,199.79 Dr
Dr Sales Accounts Credit Note CN/23-24/1597 52,596.73 1,39,42,603.06 Dr
Dr Sales Accounts Credit Note CN/23-24/1598 9,322.12 1,39,33,280.94 Dr
Dr Sales Accounts Credit Note CN/23-24/1599 15,845.04 1,39,17,435.90 Dr
Dr Sales Accounts Credit Note CN/23-24/1600 20,301.90 1,38,97,134.00 Dr
Dr Sales Accounts Credit Note CN/23-24/1601 77,147.22 1,38,19,986.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1602 18,599.16 1,38,01,387.62 Dr
Dr Sales Accounts Credit Note CN/23-24/1603 1,091.50 1,38,00,296.12 Dr
Dr Sales Accounts Credit Note CN/23-24/1604 5,061.61 1,37,95,234.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1605 3,60,323.62 1,34,34,910.89 Dr
Dr Sales Accounts Credit Note CN/23-24/1606 7,34,838.51 1,27,00,072.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1607 40,463.62 1,26,59,608.76 Dr
Dr Sales Accounts Credit Note CN/23-24/1608 4,977.24 1,26,54,631.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1609 59,552.24 1,25,95,079.28 Dr
Dr Sales Accounts Credit Note CN/23-24/1610 12,102.67 1,25,82,976.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1611 17,572.56 1,25,65,404.05 Dr
Dr Sales Accounts Credit Note CN/23-24/1612 9,192.20 1,25,56,211.85 Dr
Dr Sales Accounts Credit Note CN/23-24/1613 93,760.44 1,24,62,451.41 Dr
Dr Sales Accounts Credit Note CN/23-24/1614 1,40,074.61 1,23,22,376.80 Dr
Dr Sales Accounts Credit Note CN/23-24/1615 40,537.60 1,22,81,839.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1616 11,408.00 1,22,70,431.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1617 35,007.77 1,22,35,423.43 Dr
Dr Sales Accounts Credit Note CN/23-24/1618 1,31,496.84 1,21,03,926.59 Dr
Dr Sales Accounts Credit Note CN/23-24/1619 44,282.21 1,20,59,644.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1620 3,135.02 1,20,56,509.36 Dr
Dr Sales Accounts Credit Note CN/23-24/1621 11,712.80 1,20,44,796.56 Dr
Dr Sales Accounts Credit Note CN/23-24/1622 18,294.72 1,20,26,501.84 Dr
Dr Sales Accounts Credit Note CN/23-24/1623 4,62,270.19 1,15,64,231.65 Dr
Dr Sales Accounts Credit Note CN/23-24/1624 6,396.66 1,15,57,834.99 Dr
Dr Sales Accounts Credit Note CN/23-24/1625 9,107.83 1,15,48,727.16 Dr
Carried Over 37,33,48,770.50 36,18,00,043.34

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 33
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 37,33,48,770.50 36,18,00,043.34

23-Aug-23 Dr Sales Accounts Credit Note CN/23-24/1626 1,175.63 1,15,47,551.53 Dr

Dr Sales Accounts Credit Note CN/23-24/1627 7,619.85 1,15,39,931.68 Dr
Dr Sales Accounts Credit Note CN/23-24/1628 6,531.30 1,15,33,400.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1629 57,910.86 1,14,75,489.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1630 24,975.88 1,14,50,513.64 Dr
Dr Sales Accounts Credit Note CN/23-24/1631 5,225.04 1,14,45,288.60 Dr
Dr Sales Accounts Credit Note CN/23-24/1632 61,742.56 1,13,83,546.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1633 9,535.70 1,13,74,010.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1634 5,355.67 1,13,68,654.67 Dr
Dr Sales Accounts Credit Note CN/23-24/1635 82,250.84 1,12,86,403.83 Dr
Dr Sales Accounts Credit Note CN/23-24/1636 2,22,238.37 1,10,64,165.46 Dr
Dr Sales Accounts Credit Note CN/23-24/1637 53,556.66 1,10,10,608.80 Dr
Dr Sales Accounts Credit Note CN/23-24/1638 0.12 1,10,10,608.68 Dr
Dr Sales Accounts Credit Note CN/23-24/1639 72,192.64 1,09,38,416.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1640 9,361.53 1,09,29,054.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1641 32,015.76 1,08,97,038.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1642 6,095.88 1,08,90,942.87 Dr
Dr Sales Accounts Credit Note CN/23-24/1643 4,36,552.00 1,04,54,390.87 Dr
Dr Sales Accounts Credit Note CN/23-24/1644 3,37,317.16 1,01,17,073.71 Dr
Dr Sales Accounts Credit Note CN/23-24/1645 18,057.78 1,00,99,015.93 Dr
Dr Sales Accounts Credit Note CN/23-24/1646 28,218.05 1,00,70,797.88 Dr
Dr Sales Accounts Credit Note CN/23-24/1647 21,163.54 1,00,49,634.34 Dr
Dr ICICI BANK Receipt 212 1,00,00,000.00 49,634.34 Dr
24-Aug-23 Cr Sales Accounts Sales SRS/23-24/1777 7,21,202.00 7,70,836.34 Dr
Cr Sales Accounts Sales SRS/23-24/1778 7,89,972.00 15,60,808.34 Dr
Cr Sales Accounts Sales SRS/23-24/1779 75,821.00 16,36,629.34 Dr
Cr Sales Accounts Sales SRS/23-24/1780 4,04,292.00 20,40,921.34 Dr
Cr Sales Accounts Sales SRS/23-24/1782 5,57,975.00 25,98,896.34 Dr
Cr Sales Accounts Sales SRS/23-24/1783 1,91,136.00 27,90,032.34 Dr
Cr Sales Accounts Sales SRS/23-24/1784 3,08,969.00 30,99,001.34 Dr
Cr Sales Accounts Sales SRS/23-24/1785 1,96,033.00 32,95,034.34 Dr
Cr Sales Accounts Sales SRS/23-24/1786 4,16,953.00 37,11,987.34 Dr
Cr Sales Accounts Sales SRS/23-24/1787 4,30,924.00 41,42,911.34 Dr
Cr Sales Accounts Sales SRS/23-24/1788 4,94,450.00 46,37,361.34 Dr
Cr Sales Accounts Sales SRS/23-24/1789 5,27,849.00 51,65,210.34 Dr
Cr Sales Accounts Sales SRS/23-24/1790 9,22,807.00 60,88,017.34 Dr
Cr Sales Accounts Sales SRS/23-24/1791 3,33,562.00 64,21,579.34 Dr
Cr Sales Accounts Sales SRS/23-24/1792 9,17,651.00 73,39,230.34 Dr
Cr Sales Accounts Sales SRS/23-24/1793 6,89,828.00 80,29,058.34 Dr
Cr Sales Accounts Sales SRS/23-24/1794 5,71,728.00 86,00,786.34 Dr
Cr Sales Accounts Sales SRS/23-24/1795 5,02,910.00 91,03,696.34 Dr
Cr Sales Accounts Sales SRS/23-24/1796 4,24,970.00 95,28,666.34 Dr
Cr Sales Accounts Sales SRS/23-24/1797 5,08,788.00 1,00,37,454.34 Dr
Cr Sales Accounts Sales SRS/23-24/1798 8,50,983.00 1,08,88,437.34 Dr
Cr Sales Accounts Sales SRS/23-24/1799 4,25,267.00 1,13,13,704.34 Dr
Cr Sales Accounts Sales SRS/23-24/1800 4,48,560.00 1,17,62,264.34 Dr
Cr Sales Accounts Sales SRS/23-24/1801 5,74,787.00 1,23,37,051.34 Dr
Cr Sales Accounts Sales SRS/23-24/1802 4,06,855.00 1,27,43,906.34 Dr
Cr Sales Accounts Sales SRS/23-24/1803 4,78,953.00 1,32,22,859.34 Dr
Cr Sales Accounts Sales SRS/23-24/1804 3,24,996.00 1,35,47,855.34 Dr
Cr Sales Accounts Sales SRS/23-24/1805 4,89,601.00 1,40,37,456.34 Dr
Dr ICICI BANK Receipt 213 90,00,000.00 50,37,456.34 Dr
Carried Over 38,73,36,592.50 38,22,99,136.16

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 34
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 38,73,36,592.50 38,22,99,136.16

25-Aug-23 Cr Sales Accounts Sales SRS/23-24/1806 4,76,567.00 55,14,023.34 Dr

Cr Sales Accounts Sales SRS/23-24/1807 3,95,579.00 59,09,602.34 Dr
Cr Sales Accounts Sales SRS/23-24/1808 5,09,512.00 64,19,114.34 Dr
Cr Sales Accounts Sales SRS/23-24/1809 4,44,124.00 68,63,238.34 Dr
Cr Sales Accounts Sales SRS/23-24/1810 5,17,331.00 73,80,569.34 Dr
Cr Sales Accounts Sales SRS/23-24/1812 6,19,287.00 79,99,856.34 Dr
Cr Sales Accounts Sales SRS/23-24/1813 4,24,158.00 84,24,014.34 Dr
Cr Sales Accounts Sales SRS/23-24/1814 5,55,481.00 89,79,495.34 Dr
Cr Sales Accounts Sales SRS/23-24/1815 5,22,672.00 95,02,167.34 Dr
Cr Sales Accounts Sales SRS/23-24/1816 4,07,730.00 99,09,897.34 Dr
Cr Sales Accounts Sales SRS/23-24/1817 5,07,497.00 1,04,17,394.34 Dr
Cr Sales Accounts Sales SRS/23-24/1818 4,14,552.00 1,08,31,946.34 Dr
Cr Sales Accounts Sales SRS/23-24/1819 3,59,104.00 1,11,91,050.34 Dr
Cr Sales Accounts Sales SRS/23-24/1820 3,84,645.00 1,15,75,695.34 Dr
Cr Sales Accounts Sales SRS/23-24/1821 2,60,432.00 1,18,36,127.34 Dr
Cr Sales Accounts Sales SRS/23-24/1822 2,39,693.00 1,20,75,820.34 Dr
Cr Sales Accounts Sales SRS/23-24/1823 4,85,499.00 1,25,61,319.34 Dr
Cr Sales Accounts Sales SRS/23-24/1824 4,69,127.00 1,30,30,446.34 Dr
Dr ICICI BANK Receipt 214 50,00,000.00 80,30,446.34 Dr
Dr ICICI BANK Receipt 215 50,00,000.00 30,30,446.34 Dr
26-Aug-23 Cr Sales Accounts Sales SRS/23-24/1825 1,31,072.00 31,61,518.34 Dr
Cr Sales Accounts Sales SRS/23-24/1826 1,12,653.00 32,74,171.34 Dr
Cr Sales Accounts Sales SRS/23-24/1827 3,47,658.00 36,21,829.34 Dr
Cr Sales Accounts Sales SRS/23-24/1828 3,67,232.00 39,89,061.34 Dr
Cr Sales Accounts Sales SRS/23-24/1829 6,10,348.00 45,99,409.34 Dr
Cr Sales Accounts Sales SRS/23-24/1830 6,42,155.00 52,41,564.34 Dr
Cr Sales Accounts Sales SRS/23-24/1831 7,42,664.00 59,84,228.34 Dr
Cr Sales Accounts Sales SRS/23-24/1832 7,85,484.00 67,69,712.34 Dr
Cr Sales Accounts Sales SRS/23-24/1833 4,07,118.00 71,76,830.34 Dr
Cr Sales Accounts Sales SRS/23-24/1834 5,03,137.00 76,79,967.34 Dr
Cr Sales Accounts Sales SRS/23-24/1835 2,41,559.00 79,21,526.34 Dr
Cr Sales Accounts Sales SRS/23-24/1836 2,74,034.00 81,95,560.34 Dr
Cr Sales Accounts Sales SRS/23-24/1837 4,51,533.00 86,47,093.34 Dr
Cr Sales Accounts Sales SRS/23-24/1838 5,36,056.00 91,83,149.34 Dr
Cr Sales Accounts Sales SRS/23-24/1839 6,87,531.00 98,70,680.34 Dr
Cr Sales Accounts Sales SRS/23-24/1840 5,59,101.00 1,04,29,781.34 Dr
Cr Sales Accounts Sales SRS/23-24/1841 2,19,761.00 1,06,49,542.34 Dr
Cr Sales Accounts Sales SRS/23-24/1842 3,38,389.00 1,09,87,931.34 Dr
Cr Sales Accounts Sales SRS/23-24/1843 5,53,406.00 1,15,41,337.34 Dr
Cr Sales Accounts Sales SRS/23-24/1844 3,56,333.00 1,18,97,670.34 Dr
Cr Sales Accounts Sales SRS/23-24/1845 2,09,458.00 1,21,07,128.34 Dr
Cr Sales Accounts Sales SRS/23-24/1846 8,33,741.00 1,29,40,869.34 Dr
Cr Sales Accounts Sales SRS/23-24/1847 3,94,368.00 1,33,35,237.34 Dr
Cr Sales Accounts Sales SRS/23-24/1848 4,81,339.00 1,38,16,576.34 Dr
Cr Sales Accounts Sales SRS/23-24/1849 8,05,194.00 1,46,21,770.34 Dr
Cr Sales Accounts Sales SRS/23-24/1850 7,44,929.00 1,53,66,699.34 Dr
Cr Sales Accounts Sales SRS/23-24/1851 8,61,381.00 1,62,28,080.34 Dr
Cr Sales Accounts Sales SRS/23-24/1852 6,23,471.00 1,68,51,551.34 Dr
Cr Sales Accounts Sales SRS/23-24/1853 8,51,186.00 1,77,02,737.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1648 17,058.97 1,76,85,678.37 Dr
Dr Sales Accounts Credit Note CN/23-24/1649 10,275.91 1,76,75,402.46 Dr
Dr Sales Accounts Credit Note CN/23-24/1650 20,638.91 1,76,54,763.55 Dr
Carried Over 41,00,01,873.50 39,23,47,109.95

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 35
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 41,00,01,873.50 39,23,47,109.95

26-Aug-23 Dr Sales Accounts Credit Note CN/23-24/1651 1,675.60 1,76,53,087.95 Dr

Dr Sales Accounts Credit Note CN/23-24/1652 1,890.36 1,76,51,197.59 Dr
Dr Sales Accounts Credit Note CN/23-24/1653 36,019.50 1,76,15,178.09 Dr
Dr Sales Accounts Credit Note CN/23-24/1654 2,94,574.02 1,73,20,604.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1655 2,00,443.06 1,71,20,161.01 Dr
Dr Sales Accounts Credit Note CN/23-24/1656 6,156.06 1,71,14,004.95 Dr
Dr Sales Accounts Credit Note CN/23-24/1657 60,643.74 1,70,53,361.21 Dr
Dr Sales Accounts Credit Note CN/23-24/1658 42,786.80 1,70,10,574.41 Dr
Dr Sales Accounts Credit Note CN/23-24/1659 6,985.60 1,70,03,588.81 Dr
Dr Sales Accounts Credit Note CN/23-24/1660 1,746.40 1,70,01,842.41 Dr
Dr Sales Accounts Credit Note CN/23-24/1661 8,950.30 1,69,92,892.11 Dr
Dr Sales Accounts Credit Note CN/23-24/1662 6,330.70 1,69,86,561.41 Dr
Dr Sales Accounts Credit Note CN/23-24/1663 9,386.90 1,69,77,174.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1664 12,181.14 1,69,64,993.37 Dr
Dr Sales Accounts Credit Note CN/23-24/1665 45,973.98 1,69,19,019.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1666 9,184.18 1,69,09,835.21 Dr
Dr Sales Accounts Credit Note CN/23-24/1667 16,238.69 1,68,93,596.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1668 39,088.21 1,68,54,508.31 Dr
Dr Sales Accounts Credit Note CN/23-24/1669 2,680.96 1,68,51,827.35 Dr
Dr Sales Accounts Credit Note CN/23-24/1670 3,80,846.18 1,64,70,981.17 Dr
Dr Sales Accounts Credit Note CN/23-24/1671 2,51,656.24 1,62,19,324.93 Dr
Dr Sales Accounts Credit Note CN/23-24/1672 4,536.86 1,62,14,788.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1673 4,872.93 1,62,09,915.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1674 1,36,131.88 1,60,73,783.26 Dr
Dr Sales Accounts Credit Note CN/23-24/1675 5,239.20 1,60,68,544.06 Dr
Dr Sales Accounts Credit Note CN/23-24/1676 3,973.06 1,60,64,571.00 Dr
Dr Sales Accounts Credit Note CN/23-24/1677 2,837.90 1,60,61,733.10 Dr
Dr Sales Accounts Credit Note CN/23-24/1678 10,303.76 1,60,51,429.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1679 65,959.64 1,59,85,469.70 Dr
Dr Sales Accounts Credit Note CN/23-24/1680 5,763.12 1,59,79,706.58 Dr
Dr Sales Accounts Credit Note CN/23-24/1681 36,051.36 1,59,43,655.22 Dr
Dr Sales Accounts Credit Note CN/23-24/1682 5,546.00 1,59,38,109.22 Dr
Dr Sales Accounts Credit Note CN/23-24/1683 6,788.30 1,59,31,320.92 Dr
27-Aug-23 Cr Sales Accounts Sales SRS/23-24/1854 3,24,970.00 1,62,56,290.92 Dr
Cr Sales Accounts Sales SRS/23-24/1855 3,18,718.00 1,65,75,008.92 Dr
Cr Sales Accounts Sales SRS/23-24/1856 2,92,495.00 1,68,67,503.92 Dr
Cr Sales Accounts Sales SRS/23-24/1857 5,48,512.00 1,74,16,015.92 Dr
Cr Sales Accounts Sales SRS/23-24/1858 4,76,513.00 1,78,92,528.92 Dr
Cr Sales Accounts Sales SRS/23-24/1859 4,81,656.00 1,83,74,184.92 Dr
Cr Sales Accounts Sales SRS/23-24/1860 5,46,950.00 1,89,21,134.92 Dr
Cr Sales Accounts Sales SRS/23-24/1861 5,05,359.00 1,94,26,493.92 Dr
Cr Sales Accounts Sales SRS/23-24/1862 2,91,587.00 1,97,18,080.92 Dr
Cr Sales Accounts Sales SRS/23-24/1863 4,16,585.00 2,01,34,665.92 Dr
Cr Sales Accounts Sales SRS/23-24/1864 4,71,146.00 2,06,05,811.92 Dr
Cr Sales Accounts Sales SRS/23-24/1865 4,43,195.00 2,10,49,006.92 Dr
Cr Sales Accounts Sales SRS/23-24/1866 4,52,810.00 2,15,01,816.92 Dr
Cr Sales Accounts Sales SRS/23-24/1867 4,28,884.00 2,19,30,700.92 Dr
Cr Sales Accounts Sales SRS/23-24/1868 5,33,148.00 2,24,63,848.92 Dr
Cr Sales Accounts Sales SRS/23-24/1869 5,02,004.00 2,29,65,852.92 Dr
Cr Sales Accounts Sales SRS/23-24/1870 8,33,810.00 2,37,99,662.92 Dr
Cr Sales Accounts Sales SRS/23-24/1871 4,15,467.00 2,42,15,129.92 Dr
Cr Sales Accounts Sales SRS/23-24/1872 2,35,593.00 2,44,50,722.92 Dr
Carried Over 41,85,21,275.50 39,40,70,552.58

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 36
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 41,85,21,275.50 39,40,70,552.58

27-Aug-23 Cr Sales Accounts Sales SRS/23-24/1873 7,58,070.00 2,52,08,792.92 Dr

28-Aug-23 Cr Sales Accounts Sales SRS/23-24/1874 6,85,974.00 2,58,94,766.92 Dr
Cr Sales Accounts Sales SRS/23-24/1875 5,98,118.00 2,64,92,884.92 Dr
Cr Sales Accounts Sales SRS/23-24/1876 4,25,306.00 2,69,18,190.92 Dr
Cr Sales Accounts Sales SRS/23-24/1877 6,91,796.00 2,76,09,986.92 Dr
Cr Sales Accounts Sales SRS/23-24/1879 4,79,867.00 2,80,89,853.92 Dr
Cr Sales Accounts Sales SRS/23-24/1880 4,76,066.00 2,85,65,919.92 Dr
Cr Sales Accounts Sales SRS/23-24/1881 1,70,274.00 2,87,36,193.92 Dr
Cr Sales Accounts Sales SRS/23-24/1882 2,65,425.00 2,90,01,618.92 Dr
Cr Sales Accounts Sales SRS/23-24/1883 6,90,555.00 2,96,92,173.92 Dr
Cr Sales Accounts Sales SRS/23-24/1884 4,09,620.00 3,01,01,793.92 Dr
Cr Sales Accounts Sales SRS/23-24/1885 4,18,003.00 3,05,19,796.92 Dr
Cr Sales Accounts Sales SRS/23-24/1886 3,93,082.00 3,09,12,878.92 Dr
Cr Sales Accounts Sales SRS/23-24/1887 4,54,026.00 3,13,66,904.92 Dr
Cr Sales Accounts Sales SRS/23-24/1888 2,73,781.00 3,16,40,685.92 Dr
Cr Sales Accounts Sales SRS/23-24/1889 2,53,747.00 3,18,94,432.92 Dr
Cr Sales Accounts Sales SRS/23-24/1890 4,13,925.00 3,23,08,357.92 Dr
Cr Sales Accounts Sales SRS/23-24/1891 5,52,353.00 3,28,60,710.92 Dr
Cr Sales Accounts Sales SRS/23-24/1892 5,74,103.00 3,34,34,813.92 Dr
Cr Sales Accounts Sales SRS/23-24/1893 3,43,012.00 3,37,77,825.92 Dr
Cr Sales Accounts Sales SRS/23-24/1894 5,16,110.00 3,42,93,935.92 Dr
Cr Sales Accounts Sales SRS/23-24/1895 3,76,769.00 3,46,70,704.92 Dr
Cr Sales Accounts Sales SRS/23-24/1896 3,10,204.00 3,49,80,908.92 Dr
Cr Sales Accounts Sales SRS/23-24/1897 1,46,479.00 3,51,27,387.92 Dr
Cr Sales Accounts Sales SRS/23-24/1898 6,46,829.00 3,57,74,216.92 Dr
Cr Sales Accounts Sales SRS/23-24/1899 3,58,418.00 3,61,32,634.92 Dr
Dr ICICI BANK Receipt 217 3,00,00,000.00 61,32,634.92 Dr
Dr Sales Accounts Credit Note CN/23-24/1684 4,16,585.00 57,16,049.92 Dr
Dr Sales Accounts Credit Note CN/23-24/1685 3,012.54 57,13,037.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1686 54,531.34 56,58,506.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1687 4,528.37 56,53,977.67 Dr
Dr Sales Accounts Credit Note CN/23-24/1688 14,761.00 56,39,216.67 Dr
Dr Sales Accounts Credit Note CN/23-24/1689 4,789.62 56,34,427.05 Dr
Dr Sales Accounts Credit Note CN/23-24/1690 13,802.17 56,20,624.88 Dr
Dr Sales Accounts Credit Note CN/23-24/1691 3,771.28 56,16,853.60 Dr
Dr Sales Accounts Credit Note CN/23-24/1692 8,740.50 56,08,113.10 Dr
Dr Sales Accounts Credit Note CN/23-24/1693 5,546.00 56,02,567.10 Dr
Dr Sales Accounts Credit Note CN/23-24/1694 8,208.08 55,94,359.02 Dr
Dr Sales Accounts Credit Note CN/23-24/1695 6,433.36 55,87,925.66 Dr
Dr Sales Accounts Credit Note CN/23-24/1696 217.71 55,87,707.95 Dr
Dr Sales Accounts Credit Note CN/23-24/1697 2,97,653.11 52,90,054.84 Dr
Dr Sales Accounts Credit Note CN/23-24/1698 6,112.00 52,83,942.84 Dr
Dr Sales Accounts Credit Note CN/23-24/1699 10,249.01 52,73,693.83 Dr
Dr Sales Accounts Credit Note CN/23-24/1700 4,836.11 52,68,857.72 Dr
Dr Sales Accounts Credit Note CN/23-24/1701 13,847.42 52,55,010.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1702 7,853.14 52,47,157.16 Dr
Dr Sales Accounts Credit Note CN/23-24/1703 9,141.11 52,38,016.05 Dr
Dr Sales Accounts Credit Note CN/23-24/1704 13,666.41 52,24,349.64 Dr
Dr Sales Accounts Credit Note CN/23-24/1705 2,805.69 52,21,543.95 Dr
Dr Sales Accounts Credit Note CN/23-24/1706 8,472.40 52,13,071.55 Dr
Dr Sales Accounts Credit Note CN/23-24/1707 46,934.50 51,66,137.05 Dr
Dr Sales Accounts Credit Note CN/23-24/1708 2,881.56 51,63,255.49 Dr
Carried Over 43,02,03,187.50 42,50,39,932.01

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 37
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 43,02,03,187.50 42,50,39,932.01

28-Aug-23 Dr Sales Accounts Credit Note CN/23-24/1709 7,291.22 51,55,964.27 Dr

Dr Sales Accounts Credit Note CN/23-24/1710 6,287.04 51,49,677.23 Dr
Dr Sales Accounts Credit Note CN/23-24/1711 60,687.40 50,88,989.83 Dr
Dr Sales Accounts Credit Note CN/23-24/1712 4,366.00 50,84,623.83 Dr
Dr Sales Accounts Credit Note CN/23-24/1713 7,116.58 50,77,507.25 Dr
Dr Sales Accounts Credit Note CN/23-24/1714 2,527.21 50,74,980.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1715 2,698.54 50,72,281.50 Dr
Dr Sales Accounts Credit Note CN/23-24/1716 2,313.27 50,69,968.23 Dr
Dr Sales Accounts Credit Note CN/23-24/1717 10,142.81 50,59,825.42 Dr
Dr Sales Accounts Credit Note CN/23-24/1718 4,493.09 50,55,332.33 Dr
Dr Sales Accounts Credit Note CN/23-24/1719 3,06,908.91 47,48,423.42 Dr
Dr Sales Accounts Credit Note CN/23-24/1720 30,404.35 47,18,019.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1721 2,26,244.23 44,91,774.84 Dr
Dr Sales Accounts Credit Note CN/23-24/1722 2,224.30 44,89,550.54 Dr
Dr Sales Accounts Credit Note CN/23-24/1723 4,626.54 44,84,924.00 Dr
Dr Sales Accounts Credit Note CN/23-24/1724 3,291.96 44,81,632.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1725 3,025.05 44,78,606.99 Dr
Dr Sales Accounts Credit Note CN/23-24/1726 3,114.02 44,75,492.97 Dr
Dr Sales Accounts Credit Note CN/23-24/1727 13,879.63 44,61,613.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1728 7,149.97 44,54,463.37 Dr
Dr Sales Accounts Credit Note CN/23-24/1729 5,382.81 44,49,080.56 Dr
Dr Sales Accounts Credit Note CN/23-24/1730 1,82,644.18 42,66,436.38 Dr
Dr Sales Accounts Credit Note CN/23-24/1731 4,893.46 42,61,542.92 Dr
Dr Sales Accounts Credit Note CN/23-24/1732 16,860.19 42,44,682.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1733 7,453.12 42,37,229.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1734 17,943.55 42,19,286.06 Dr
Dr Sales Accounts Credit Note CN/23-24/1735 8,897.20 42,10,388.86 Dr
Dr Sales Accounts Credit Note CN/23-24/1736 21,264.31 41,89,124.55 Dr
Dr Sales Accounts Credit Note CN/23-24/1737 16,946.69 41,72,177.86 Dr
Dr Sales Accounts Credit Note CN/23-24/1738 20,209.15 41,51,968.71 Dr
Dr Sales Accounts Credit Note CN/23-24/1739 21,659.14 41,30,309.57 Dr
Dr Sales Accounts Credit Note CN/23-24/1740 8,407.85 41,21,901.72 Dr
Dr Sales Accounts Credit Note CN/23-24/1741 17,218.56 41,04,683.16 Dr
Dr Sales Accounts Credit Note CN/23-24/1742 1,32,479.31 39,72,203.85 Dr
Dr Sales Accounts Credit Note CN/23-24/1743 6,632.78 39,65,571.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1744 60,278.53 39,05,292.54 Dr
Dr Sales Accounts Credit Note CN/23-24/1745 8,897.20 38,96,395.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1746 5,143.03 38,91,252.31 Dr
Dr Sales Accounts Credit Note CN/23-24/1747 4,382.76 38,86,869.55 Dr
Dr Sales Accounts Credit Note CN/23-24/1748 3,130.54 38,83,739.01 Dr
Dr Sales Accounts Credit Note CN/23-24/1749 9,838.84 38,73,900.17 Dr
Dr Sales Accounts Credit Note CN/23-24/1750 6,976.63 38,66,923.54 Dr
Dr Sales Accounts Credit Note CN/23-24/1751 4,29,778.42 34,37,145.12 Dr
Dr Sales Accounts Credit Note CN/23-24/1752 7,379.13 34,29,765.99 Dr
Dr Sales Accounts Credit Note CN/23-24/1753 5,903.30 34,23,862.69 Dr
29-Aug-23 Cr Sales Accounts Sales SRS/23-24/1900 6,43,884.00 40,67,746.69 Dr
Cr Sales Accounts Sales SRS/23-24/1901 4,91,182.00 45,58,928.69 Dr
Cr Sales Accounts Sales SRS/23-24/1902 7,47,875.00 53,06,803.69 Dr
Cr Sales Accounts Sales SRS/23-24/1903 5,13,158.00 58,19,961.69 Dr
Cr Sales Accounts Sales SRS/23-24/1904 5,23,580.00 63,43,541.69 Dr
Cr Sales Accounts Sales SRS/23-24/1905 3,60,684.00 67,04,225.69 Dr
Cr Sales Accounts Sales SRS/23-24/1906 4,46,065.00 71,50,290.69 Dr
Carried Over 43,39,29,615.50 42,67,79,324.81

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 38
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 43,39,29,615.50 42,67,79,324.81

29-Aug-23 Cr Sales Accounts Sales SRS/23-24/1907 5,62,665.00 77,12,955.69 Dr

Cr Sales Accounts Sales SRS/23-24/1908 3,55,903.00 80,68,858.69 Dr
Cr Sales Accounts Sales SRS/23-24/1909 3,67,653.00 84,36,511.69 Dr
Cr Sales Accounts Sales SRS/23-24/1910 5,21,313.00 89,57,824.69 Dr
Cr Sales Accounts Sales SRS/23-24/1911 5,47,299.00 95,05,123.69 Dr
Cr Sales Accounts Sales SRS/23-24/1912 4,91,937.00 99,97,060.69 Dr
Cr Sales Accounts Sales SRS/23-24/1913 4,86,287.00 1,04,83,347.69 Dr
Cr Sales Accounts Sales SRS/23-24/1914 6,11,249.00 1,10,94,596.69 Dr
Cr Sales Accounts Sales SRS/23-24/1915 4,53,974.00 1,15,48,570.69 Dr
Dr ICICI BANK Receipt 218 1,20,00,000.00 4,51,429.31 Cr
30-Aug-23 Cr Sales Accounts Sales SRS/23-24/1916 7,66,452.00 3,15,022.69 Dr
Cr Sales Accounts Sales SRS/23-24/1917 6,14,928.00 9,29,950.69 Dr
Cr Sales Accounts Sales SRS/23-24/1918 6,28,423.00 15,58,373.69 Dr
Cr Sales Accounts Sales SRS/23-24/1919 4,47,829.00 20,06,202.69 Dr
Cr Sales Accounts Sales SRS/23-24/1920 5,40,520.00 25,46,722.69 Dr
Cr Sales Accounts Sales SRS/23-24/1921 5,74,642.00 31,21,364.69 Dr
Cr Sales Accounts Sales SRS/23-24/1922 5,09,562.00 36,30,926.69 Dr
Cr Sales Accounts Sales SRS/23-24/1923 4,60,301.00 40,91,227.69 Dr
Cr Sales Accounts Sales SRS/23-24/1924 4,60,753.00 45,51,980.69 Dr
Cr Sales Accounts Sales SRS/23-24/1925 5,00,750.00 50,52,730.69 Dr
Cr Sales Accounts Sales SRS/23-24/1926 5,73,060.00 56,25,790.69 Dr
Cr Sales Accounts Sales SRS/23-24/1927 10,68,095.00 66,93,885.69 Dr
Cr Sales Accounts Sales SRS/23-24/1928 3,96,125.00 70,90,010.69 Dr
Cr Sales Accounts Sales SRS/23-24/1929 4,97,134.00 75,87,144.69 Dr
Cr Sales Accounts Sales SRS/23-24/1930 4,31,603.00 80,18,747.69 Dr
Cr Sales Accounts Sales SRS/23-24/1931 5,45,266.00 85,64,013.69 Dr
Cr Sales Accounts Sales SRS/23-24/1932 4,22,564.00 89,86,577.69 Dr
Cr Sales Accounts Sales SRS/23-24/1933 3,80,308.00 93,66,885.69 Dr
Cr Sales Accounts Sales SRS/23-24/1934 4,02,227.00 97,69,112.69 Dr
Cr Sales Accounts Sales SRS/23-24/1935 5,20,183.00 1,02,89,295.69 Dr
Cr Sales Accounts Sales SRS/23-24/1936 3,32,176.00 1,06,21,471.69 Dr
Cr Sales Accounts Sales SRS/23-24/1937 2,73,198.00 1,08,94,669.69 Dr
Cr Sales Accounts Sales SRS/23-24/1938 3,55,903.00 1,12,50,572.69 Dr
Cr Sales Accounts Sales SRS/23-24/1939 4,74,763.00 1,17,25,335.69 Dr
Cr Sales Accounts Sales SRS/23-24/1940 5,42,554.00 1,22,67,889.69 Dr
Cr Sales Accounts Sales SRS/23-24/1941 6,86,072.00 1,29,53,961.69 Dr
Cr Sales Accounts Sales SRS/23-24/1942 5,57,694.00 1,35,11,655.69 Dr
Dr ICICI BANK Receipt 219 1,50,00,000.00 14,88,344.31 Cr
31-Aug-23 Cr Sales Accounts Sales SRS/23-24/1943 4,76,345.00 10,11,999.31 Cr
Cr Sales Accounts Sales SRS/23-24/1944 3,39,407.00 6,72,592.31 Cr
Cr Sales Accounts Sales SRS/23-24/1945 5,11,144.00 1,61,448.31 Cr
Cr Sales Accounts Sales SRS/23-24/1946 4,56,007.00 2,94,558.69 Dr
Cr Sales Accounts Sales SRS/23-24/1947 6,24,807.00 9,19,365.69 Dr
Cr Sales Accounts Sales SRS/23-24/1948 4,71,373.00 13,90,738.69 Dr
Cr Sales Accounts Sales SRS/23-24/1949 4,65,071.00 18,55,809.69 Dr
Cr Sales Accounts Sales SRS/23-24/1950 5,29,674.00 23,85,483.69 Dr
Cr Sales Accounts Sales SRS/23-24/1951 4,27,083.00 28,12,566.69 Dr
Cr Sales Accounts Sales SRS/23-24/1952 4,67,984.00 32,80,550.69 Dr
Cr Sales Accounts Sales SRS/23-24/1953 8,30,208.00 41,10,758.69 Dr
Cr Sales Accounts Sales SRS/23-24/1954 6,08,271.00 47,19,029.69 Dr
Cr Sales Accounts Sales SRS/23-24/1955 3,90,995.00 51,10,024.69 Dr
Cr Sales Accounts Sales SRS/23-24/1956 7,06,142.00 58,16,166.69 Dr
Carried Over 45,95,95,491.50 45,37,79,324.81

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 39
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 45,95,95,491.50 45,37,79,324.81

31-Aug-23 Cr Sales Accounts Sales SRS/23-24/1957 3,79,466.00 61,95,632.69 Dr

Cr Sales Accounts Sales SRS/23-24/1958 2,03,038.00 63,98,670.69 Dr
Dr Sales Accounts Credit Note CN/23-24/1754 7,513.30 63,91,157.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1755 66,139.00 63,25,018.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1756 894.44 63,24,123.95 Dr
Dr Sales Accounts Credit Note CN/23-24/1757 7,114.81 63,17,009.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1758 34,435.94 62,82,573.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1759 3,014.90 62,79,558.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1760 15,949.82 62,63,608.48 Dr
Dr Sales Accounts Credit Note CN/23-24/1761 4,448.60 62,59,159.88 Dr
Dr Sales Accounts Credit Note CN/23-24/1762 17,445.12 62,41,714.76 Dr
Dr Sales Accounts Credit Note CN/23-24/1763 13,014.10 62,28,700.66 Dr
Dr Sales Accounts Credit Note CN/23-24/1764 14,238.82 62,14,461.84 Dr
Dr Sales Accounts Credit Note CN/23-24/1765 2,236.10 62,12,225.74 Dr
Dr Sales Accounts Credit Note CN/23-24/1766 223.61 62,12,002.13 Dr
Dr Sales Accounts Credit Note CN/23-24/1767 960.52 62,11,041.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1768 1,72,716.36 60,38,325.25 Dr
Dr Sales Accounts Credit Note CN/23-24/1769 4,576.51 60,33,748.74 Dr
Dr Sales Accounts Credit Note CN/23-24/1770 7,793.66 60,25,955.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1771 7,612.42 60,18,342.66 Dr
Dr Sales Accounts Credit Note CN/23-24/1772 14,409.22 60,03,933.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1773 7,793.66 59,96,139.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1774 8,236.05 59,87,903.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1775 4,123.39 59,83,780.34 Dr
Dr Sales Accounts Credit Note CN/23-24/1776 3,760.90 59,80,019.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1777 4,259.33 59,75,760.11 Dr
Dr Sales Accounts Credit Note CN/23-24/1778 2,718.72 59,73,041.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1779 8,156.16 59,64,885.23 Dr
Dr Sales Accounts Credit Note CN/23-24/1780 29,459.70 59,35,425.53 Dr
Dr Sales Accounts Credit Note CN/23-24/1781 1,75,357.44 57,60,068.09 Dr
Dr Sales Accounts Credit Note CN/23-24/1782 9,299.58 57,50,768.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1783 4,584.30 57,46,184.21 Dr
Dr Sales Accounts Credit Note CN/23-24/1784 8,246.78 57,37,937.43 Dr
Dr Sales Accounts Credit Note CN/23-24/1785 6,842.11 57,31,095.32 Dr
Dr Sales Accounts Credit Note CN/23-24/1786 4,86,650.88 52,44,444.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1787 1,359.36 52,43,085.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1788 11,962.37 52,31,122.71 Dr
Dr Sales Accounts Credit Note CN/23-24/1789 4,304.64 52,26,818.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1790 8,065.54 52,18,752.53 Dr
Dr Sales Accounts Credit Note CN/23-24/1791 3,171.84 52,15,580.69 Dr
Dr Sales Accounts Credit Note CN/23-24/1792 3,615.52 52,11,965.17 Dr
Dr Sales Accounts Credit Note CN/23-24/1793 9,942.68 52,02,022.49 Dr
Dr Sales Accounts Credit Note CN/23-24/1794 3,434.74 51,98,587.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1795 3,118.39 51,95,469.36 Dr
Dr Sales Accounts Credit Note CN/23-24/1796 8,270.50 51,87,198.86 Dr
Dr Sales Accounts Credit Note CN/23-24/1797 7,231.04 51,79,967.82 Dr
Dr Sales Accounts Credit Note CN/23-24/1798 9,174.38 51,70,793.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1799 7,547.40 51,63,246.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1800 5,09,562.35 46,53,683.69 Dr
Dr Sales Accounts Credit Note CN/23-24/1801 7,276.23 46,46,407.46 Dr
Dr Sales Accounts Credit Note CN/23-24/1802 2,492.16 46,43,915.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1803 3,577.76 46,40,337.54 Dr
Carried Over 46,01,77,995.50 45,55,37,657.96

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 40
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 46,01,77,995.50 45,55,37,657.96

31-Aug-23 Dr Sales Accounts Credit Note CN/23-24/1804 2,937.61 46,37,399.93 Dr

Dr Sales Accounts Credit Note CN/23-24/1805 1,567.51 46,35,832.42 Dr
Dr Sales Accounts Credit Note CN/23-24/1806 12,111.99 46,23,720.43 Dr
Dr Sales Accounts Credit Note CN/23-24/1807 5,197.31 46,18,523.12 Dr
Dr Sales Accounts Credit Note CN/23-24/1808 4,293.43 46,14,229.69 Dr
Dr Sales Accounts Credit Note CN/23-24/1809 40,990.96 45,73,238.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1810 4,293.43 45,68,945.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1811 2,259.70 45,66,685.60 Dr
Dr Sales Accounts Credit Note CN/23-24/1812 4,971.34 45,61,714.26 Dr
Dr Sales Accounts Credit Note CN/23-24/1813 19,478.61 45,42,235.65 Dr
Dr Sales Accounts Credit Note CN/23-24/1814 2,61,808.84 42,80,426.81 Dr
Dr Sales Accounts Credit Note CN/23-24/1815 1,00,782.62 41,79,644.19 Dr
Dr Sales Accounts Credit Note CN/23-24/1816 4,022.27 41,75,621.92 Dr
Dr Sales Accounts Credit Note CN/23-24/1817 11,343.69 41,64,278.23 Dr
Dr Sales Accounts Credit Note CN/23-24/1818 5,468.47 41,58,809.76 Dr
Dr Sales Accounts Credit Note CN/23-24/1819 1,626.98 41,57,182.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1820 7,682.98 41,49,499.80 Dr
Dr Sales Accounts Credit Note CN/23-24/1821 5,649.25 41,43,850.55 Dr
Dr Sales Accounts Credit Note CN/23-24/1822 6,327.16 41,37,523.39 Dr
Dr Sales Accounts Credit Note CN/23-24/1823 9,987.87 41,27,535.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1824 6,779.10 41,20,756.42 Dr
Dr Sales Accounts Credit Note CN/23-24/1825 3,389.55 41,17,366.87 Dr
Dr Sales Accounts Credit Note CN/23-24/1826 7,457.01 41,09,909.86 Dr
Dr Sales Accounts Credit Note CN/23-24/1827 19,562.51 40,90,347.35 Dr
Dr Sales Accounts Credit Note CN/23-24/1828 3,11,251.08 37,79,096.27 Dr
Dr Sales Accounts Credit Note CN/23-24/1829 16,586.20 37,62,510.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1830 3,028.00 37,59,482.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1831 6,688.71 37,52,793.36 Dr
Dr Sales Accounts Credit Note CN/23-24/1832 10,394.62 37,42,398.74 Dr
Dr Sales Accounts Credit Note CN/23-24/1833 4,293.43 37,38,105.31 Dr
Dr Sales Accounts Credit Note CN/23-24/1834 1,355.82 37,36,749.49 Dr
Dr Sales Accounts Credit Note CN/23-24/1835 1,91,149.73 35,45,599.76 Dr
Dr Sales Accounts Credit Note CN/23-24/1836 6,598.32 35,39,001.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1837 3,163.58 35,35,837.86 Dr
Dr Sales Accounts Credit Note CN/23-24/1838 1,129.85 35,34,708.01 Dr
Dr Sales Accounts Credit Note CN/23-24/1839 2,968.29 35,31,739.72 Dr
Dr Sales Accounts Credit Note CN/23-24/1840 11,084.92 35,20,654.80 Dr
Dr Sales Accounts Credit Note CN/23-24/1841 12,411.12 35,08,243.68 Dr
Dr Sales Accounts Credit Note CN/23-24/1842 8,765.51 34,99,478.17 Dr
Dr Sales Accounts Credit Note CN/23-24/1843 1,27,726.03 33,71,752.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1844 5,90,526.00 27,81,226.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1845 5,65,109.00 22,16,117.14 Dr
Dr Sales Accounts Credit Note CN/23-24/1847 16,856.06 21,99,261.08 Dr
Dr Sales Accounts Credit Note CN/23-24/1846 7,029.26 21,92,231.82 Dr
Dr TDS -194Q Journal 208 1,92,392.00 19,99,839.82 Dr
1-Sep-23 Cr Sales Accounts Sales SRS/23-24/1959 2,85,651.00 22,85,490.82 Dr
Cr Sales Accounts Sales SRS/23-24/1960 5,57,694.00 28,43,184.82 Dr
Cr Sales Accounts Sales SRS/23-24/1961 3,59,970.00 32,03,154.82 Dr
Cr Sales Accounts Sales SRS/23-24/1962 5,70,122.00 37,73,276.82 Dr
Cr Sales Accounts Sales SRS/23-24/1963 4,02,001.00 41,75,277.82 Dr
Cr Sales Accounts Sales SRS/23-24/1964 4,42,223.00 46,17,500.82 Dr
Cr Sales Accounts Sales SRS/23-24/1965 5,38,035.00 51,55,535.82 Dr
Carried Over 46,33,33,691.50 45,81,78,155.68

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 41
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 46,33,33,691.50 45,81,78,155.68

1-Sep-23 Cr Sales Accounts Sales SRS/23-24/1966 3,75,110.00 55,30,645.82 Dr

Cr Sales Accounts Sales SRS/23-24/1967 5,60,632.00 60,91,277.82 Dr
Cr Sales Accounts Sales SRS/23-24/1968 4,22,564.00 65,13,841.82 Dr
Cr Sales Accounts Sales SRS/23-24/1969 4,20,488.00 69,34,329.82 Dr
Cr Sales Accounts Sales SRS/23-24/1970 5,73,957.00 75,08,286.82 Dr
Cr Sales Accounts Sales SRS/23-24/1971 4,51,488.00 79,59,774.82 Dr
Cr Sales Accounts Sales SRS/23-24/1972 4,72,955.00 84,32,729.82 Dr
Cr Sales Accounts Sales SRS/23-24/1973 3,64,038.00 87,96,767.82 Dr
Cr Sales Accounts Sales SRS/23-24/1974 4,16,011.00 92,12,778.82 Dr
Cr Sales Accounts Sales SRS/23-24/1975 5,87,974.00 98,00,752.82 Dr
Cr Sales Accounts Sales SRS/23-24/1976 6,25,830.00 1,04,26,582.82 Dr
Cr Sales Accounts Sales SRS/23-24/1977 12,24,741.00 1,16,51,323.82 Dr
Cr Sales Accounts Sales SRS/23-24/1978 5,58,372.00 1,22,09,695.82 Dr
Dr ICICI BANK Receipt 222 1,20,00,000.00 2,09,695.82 Dr
Dr ICICI BANK Receipt 223 1,00,00,000.00 97,90,304.18 Cr
2-Sep-23 Cr Sales Accounts Sales SRS/23-24/1979 4,18,270.00 93,72,034.18 Cr
Cr Sales Accounts Sales SRS/23-24/1980 6,90,790.00 86,81,244.18 Cr
Cr Sales Accounts Sales SRS/23-24/1981 6,39,947.00 80,41,297.18 Cr
Cr Sales Accounts Sales SRS/23-24/1982 4,23,694.00 76,17,603.18 Cr
Cr Sales Accounts Sales SRS/23-24/1983 4,10,362.00 72,07,241.18 Cr
Cr Sales Accounts Sales SRS/23-24/1984 2,97,339.00 69,09,902.18 Cr
Cr Sales Accounts Sales SRS/23-24/1985 4,52,029.00 64,57,873.18 Cr
Cr Sales Accounts Sales SRS/23-24/1986 4,44,760.00 60,13,113.18 Cr
Cr Sales Accounts Sales SRS/23-24/1987 5,22,218.00 54,90,895.18 Cr
Cr Sales Accounts Sales SRS/23-24/1988 3,69,800.00 51,21,095.18 Cr
Cr Sales Accounts Sales SRS/23-24/1989 4,27,269.00 46,93,826.18 Cr
Cr Sales Accounts Sales SRS/23-24/1990 4,39,308.00 42,54,518.18 Cr
Cr Sales Accounts Sales SRS/23-24/1991 4,42,715.00 38,11,803.18 Cr
Cr Sales Accounts Sales SRS/23-24/1992 4,36,582.00 33,75,221.18 Cr
Cr Sales Accounts Sales SRS/23-24/1993 5,25,852.00 28,49,369.18 Cr
Cr Sales Accounts Sales SRS/23-24/1994 3,98,875.00 24,50,494.18 Cr
Cr Sales Accounts Sales SRS/23-24/1995 3,17,783.00 21,32,711.18 Cr
Cr Sales Accounts Sales SRS/23-24/1996 5,39,254.00 15,93,457.18 Cr
Cr Sales Accounts Sales SRS/23-24/1997 3,40,271.00 12,53,186.18 Cr
Cr Sales Accounts Sales SRS/23-24/1998 5,80,823.00 6,72,363.18 Cr
Cr Sales Accounts Sales SRS/23-24/1999 3,56,626.00 3,15,737.18 Cr
Cr Sales Accounts Sales SRS/23-24/2000 3,74,570.00 58,832.82 Dr
Cr Sales Accounts Sales SRS/23-24/2001 3,41,634.00 4,00,466.82 Dr
Cr Sales Accounts Sales SRS/23-24/2002 4,04,781.00 8,05,247.82 Dr
Cr Sales Accounts Sales SRS/23-24/2003 5,17,902.00 13,23,149.82 Dr
Cr Sales Accounts Sales SRS/23-24/2004 3,25,279.00 16,48,428.82 Dr
Cr Sales Accounts Sales SRS/23-24/2005 4,42,943.00 20,91,371.82 Dr
Cr Sales Accounts Sales SRS/23-24/2006 4,32,948.00 25,24,319.82 Dr
Cr Sales Accounts Sales SRS/23-24/2007 5,00,184.00 30,24,503.82 Dr
Dr ICICI BANK Receipt 224 1,70,00,000.00 1,39,75,496.18 Cr
3-Sep-23 Cr Sales Accounts Sales SRS/23-24/2008 3,21,774.00 1,36,53,722.18 Cr
Cr Sales Accounts Sales SRS/23-24/2009 3,01,036.00 1,33,52,686.18 Cr
Cr Sales Accounts Sales SRS/23-24/2010 3,06,989.00 1,30,45,697.18 Cr
Cr Sales Accounts Sales SRS/23-24/2011 4,50,854.00 1,25,94,843.18 Cr
Cr Sales Accounts Sales SRS/23-24/2012 4,38,167.00 1,21,56,676.18 Cr
Cr Sales Accounts Sales SRS/23-24/2013 4,53,800.00 1,17,02,876.18 Cr
Cr Sales Accounts Sales SRS/23-24/2014 5,30,604.00 1,11,72,272.18 Cr
Carried Over 48,60,05,883.50 49,71,78,155.68

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 42
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 48,60,05,883.50 49,71,78,155.68

3-Sep-23 Cr Sales Accounts Sales SRS/23-24/2015 3,38,934.00 1,08,33,338.18 Cr

Cr Sales Accounts Sales SRS/23-24/2016 4,24,573.00 1,04,08,765.18 Cr
Cr Sales Accounts Sales SRS/23-24/2017 3,67,933.00 1,00,40,832.18 Cr
Cr Sales Accounts Sales SRS/23-24/2018 4,21,855.00 96,18,977.18 Cr
Cr Sales Accounts Sales SRS/23-24/2019 2,65,302.00 93,53,675.18 Cr
Cr Sales Accounts Sales SRS/23-24/2020 7,29,672.00 86,24,003.18 Cr
Cr Sales Accounts Sales SRS/23-24/2021 5,58,244.00 80,65,759.18 Cr
Cr Sales Accounts Sales SRS/23-24/2022 5,48,581.00 75,17,178.18 Cr
Cr Sales Accounts Sales SRS/23-24/2023 4,97,073.00 70,20,105.18 Cr
Cr Sales Accounts Sales SRS/23-24/2024 8,02,022.00 62,18,083.18 Cr
Cr Sales Accounts Sales SRS/23-24/2025 6,23,720.00 55,94,363.18 Cr
Cr Sales Accounts Sales SRS/23-24/2026 3,64,988.00 52,29,375.18 Cr
Cr Sales Accounts Sales SRS/23-24/2027 4,97,073.00 47,32,302.18 Cr
Cr Sales Accounts Sales SRS/23-24/2028 6,49,321.00 40,82,981.18 Cr
Cr Sales Accounts Sales SRS/23-24/2029 5,53,939.00 35,29,042.18 Cr
Cr Sales Accounts Sales SRS/23-24/2030 7,10,492.00 28,18,550.18 Cr
Cr Sales Accounts Sales SRS/23-24/2031 5,00,244.00 23,18,306.18 Cr
Cr Sales Accounts Sales SRS/23-24/2032 5,98,798.00 17,19,508.18 Cr
Cr Sales Accounts Sales SRS/23-24/2033 7,91,374.00 9,28,134.18 Cr
Cr Sales Accounts Sales SRS/23-24/2034 5,57,564.00 3,70,570.18 Cr
Cr Sales Accounts Sales SRS/23-24/2035 5,11,572.00 1,41,001.82 Dr
Cr Sales Accounts Sales SRS/23-24/2036 4,88,321.00 6,29,322.82 Dr
4-Sep-23 Cr Sales Accounts Sales SRS/23-24/2037 3,77,596.00 10,06,918.82 Dr
Cr Sales Accounts Sales SRS/23-24/2038 8,50,917.00 18,57,835.82 Dr
Cr Sales Accounts Sales SRS/23-24/2039 2,67,567.00 21,25,402.82 Dr
Cr Sales Accounts Sales SRS/23-24/2040 3,14,239.00 24,39,641.82 Dr
Cr Sales Accounts Sales SRS/23-24/2041 4,63,315.00 29,02,956.82 Dr
Cr Sales Accounts Sales SRS/23-24/2042 3,64,988.00 32,67,944.82 Dr
Cr Sales Accounts Sales SRS/23-24/2043 2,68,247.00 35,36,191.82 Dr
Cr Sales Accounts Sales SRS/23-24/2044 4,64,448.00 40,00,639.82 Dr
Cr Sales Accounts Sales SRS/23-24/2045 5,44,650.00 45,45,289.82 Dr
Cr Sales Accounts Sales SRS/23-24/2046 2,41,966.00 47,87,255.82 Dr
Cr Sales Accounts Sales SRS/23-24/2047 3,12,200.00 50,99,455.82 Dr
Cr Sales Accounts Sales SRS/23-24/2048 4,46,776.00 55,46,231.82 Dr
Cr Sales Accounts Sales SRS/23-24/2049 4,61,729.00 60,07,960.82 Dr
Cr Sales Accounts Sales SRS/23-24/2050 5,67,421.00 65,75,381.82 Dr
Cr Sales Accounts Sales SRS/23-24/2051 7,37,783.00 73,13,164.82 Dr
Cr Sales Accounts Sales SRS/23-24/2052 6,31,023.00 79,44,187.82 Dr
Cr Sales Accounts Sales SRS/23-24/2056 5,83,845.00 85,28,032.82 Dr
Cr Sales Accounts Sales SRS/23-24/2057 4,16,870.00 89,44,902.82 Dr
Cr Sales Accounts Sales SRS/23-24/2058 6,35,954.00 95,80,856.82 Dr
Cr Sales Accounts Sales SRS/23-24/2059 2,45,439.00 98,26,295.82 Dr
Cr Sales Accounts Sales SRS/23-24/2060 4,63,832.00 1,02,90,127.82 Dr
Cr Sales Accounts Sales SRS/23-24/2061 3,40,775.00 1,06,30,902.82 Dr
Cr Sales Accounts Sales SRS/23-24/2062 5,28,026.00 1,11,58,928.82 Dr
Cr Sales Accounts Sales SRS/23-24/2063 4,92,230.00 1,16,51,158.82 Dr
Cr Sales Accounts Sales SRS/23-24/2064 5,01,696.00 1,21,52,854.82 Dr
Cr Sales Accounts Sales SRS/23-24/2065 5,54,886.00 1,27,07,740.82 Dr
Cr Sales Accounts Sales SRS/23-24/2066 4,74,200.00 1,31,81,940.82 Dr
Cr Sales Accounts Sales SRS/23-24/2067 5,48,820.00 1,37,30,760.82 Dr
Cr Sales Accounts Sales SRS/23-24/2068 5,46,547.00 1,42,77,307.82 Dr
Cr Sales Accounts Sales SRS/23-24/2069 5,54,435.00 1,48,31,742.82 Dr
Carried Over 51,20,09,898.50 49,71,78,155.68

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 43
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 51,20,09,898.50 49,71,78,155.68

4-Sep-23 Cr Sales Accounts Sales SRS/23-24/2070 4,09,290.00 1,52,41,032.82 Dr

Cr Sales Accounts Sales SRS/23-24/2071 1,73,262.00 1,54,14,294.82 Dr
Cr Sales Accounts Sales SRS/23-24/2072 4,07,938.00 1,58,22,232.82 Dr
Cr Sales Accounts Sales SRS/23-24/2073 6,84,254.00 1,65,06,486.82 Dr
Cr Sales Accounts Sales SRS/23-24/2074 3,57,678.00 1,68,64,164.82 Dr
Cr Sales Accounts Sales SRS/23-24/2075 5,14,317.00 1,73,78,481.82 Dr
Cr Sales Accounts Sales SRS/23-24/2076 4,28,222.00 1,78,06,703.82 Dr
Cr Sales Accounts Sales SRS/23-24/2077 4,79,609.00 1,82,86,312.82 Dr
Cr Sales Accounts Sales SRS/23-24/2078 3,93,513.00 1,86,79,825.82 Dr
Cr Sales Accounts Sales SRS/23-24/2079 3,25,899.00 1,90,05,724.82 Dr
Cr Sales Accounts Sales SRS/23-24/2080 4,35,885.00 1,94,41,609.82 Dr
Cr Sales Accounts Sales SRS/23-24/2081 3,34,689.00 1,97,76,298.82 Dr
Cr Sales Accounts Sales SRS/23-24/2082 6,82,625.00 2,04,58,923.82 Dr
Cr Sales Accounts Sales SRS/23-24/2083 6,52,493.00 2,11,11,416.82 Dr
Cr Sales Accounts Sales SRS/23-24/2084 6,72,083.00 2,17,83,499.82 Dr
Cr Sales Accounts Sales SRS/23-24/2085 7,28,727.00 2,25,12,226.82 Dr
Dr ICICI BANK Receipt 225 1,20,00,000.00 1,05,12,226.82 Dr
Dr ICICI BANK Receipt 226 30,00,000.00 75,12,226.82 Dr
5-Sep-23 Cr Sales Accounts Sales SRS/23-24/2086 8,04,539.00 83,16,765.82 Dr
Cr Sales Accounts Sales SRS/23-24/2087 8,59,143.00 91,75,908.82 Dr
Cr Sales Accounts Sales SRS/23-24/2088 8,80,339.00 1,00,56,247.82 Dr
Cr Sales Accounts Sales SRS/23-24/2089 9,43,698.00 1,09,99,945.82 Dr
Cr Sales Accounts Sales SRS/23-24/2090 7,38,010.00 1,17,37,955.82 Dr
Cr Sales Accounts Sales SRS/23-24/2091 3,36,469.00 1,20,74,424.82 Dr
Cr Sales Accounts Sales SRS/23-24/2092 7,90,638.00 1,28,65,062.82 Dr
Cr Sales Accounts Sales SRS/23-24/2093 3,11,024.00 1,31,76,086.82 Dr
Cr Sales Accounts Sales SRS/23-24/2094 3,50,241.00 1,35,26,327.82 Dr
Cr Sales Accounts Sales SRS/23-24/2095 5,26,262.00 1,40,52,589.82 Dr
Cr Sales Accounts Sales SRS/23-24/2096 8,13,171.00 1,48,65,760.82 Dr
Cr Sales Accounts Sales SRS/23-24/2097 3,16,344.00 1,51,82,104.82 Dr
Cr Sales Accounts Sales SRS/23-24/2098 3,82,921.00 1,55,65,025.82 Dr
Cr Sales Accounts Sales SRS/23-24/2099 5,77,324.00 1,61,42,349.82 Dr
Cr Sales Accounts Sales SRS/23-24/2100 3,41,676.00 1,64,84,025.82 Dr
Cr Sales Accounts Sales SRS/23-24/2101 3,69,849.00 1,68,53,874.82 Dr
Cr Sales Accounts Sales SRS/23-24/2102 3,40,324.00 1,71,94,198.82 Dr
Cr Sales Accounts Sales SRS/23-24/2103 4,52,667.00 1,76,46,865.82 Dr
Cr Sales Accounts Sales SRS/23-24/2104 3,90,476.00 1,80,37,341.82 Dr
Cr Sales Accounts Sales SRS/23-24/2105 2,03,876.00 1,82,41,217.82 Dr
Cr Sales Accounts Sales SRS/23-24/2106 5,06,654.00 1,87,47,871.82 Dr
Cr Sales Accounts Sales SRS/23-24/2107 3,81,794.00 1,91,29,665.82 Dr
Cr Sales Accounts Sales SRS/23-24/2108 4,22,362.00 1,95,52,027.82 Dr
Cr Sales Accounts Sales SRS/23-24/2109 7,50,966.00 2,03,02,993.82 Dr
Cr Sales Accounts Sales SRS/23-24/2110 4,87,722.00 2,07,90,715.82 Dr
Cr Sales Accounts Sales SRS/23-24/2111 3,64,665.00 2,11,55,380.82 Dr
Cr Sales Accounts Sales SRS/23-24/2112 4,21,911.00 2,15,77,291.82 Dr
Cr Sales Accounts Sales SRS/23-24/2113 4,67,889.00 2,20,45,180.82 Dr
Cr Sales Accounts Sales SRS/23-24/2114 6,02,215.00 2,26,47,395.82 Dr
Cr Sales Accounts Sales SRS/23-24/2115 5,48,581.00 2,31,95,976.82 Dr
Cr Sales Accounts Sales SRS/23-24/2116 3,41,451.00 2,35,37,427.82 Dr
Cr Sales Accounts Sales SRS/23-24/2117 5,38,884.00 2,40,76,311.82 Dr
Cr Sales Accounts Sales SRS/23-24/2118 5,11,162.00 2,45,87,473.82 Dr
Dr ICICI BANK Receipt 229 2,00,00,000.00 45,87,473.82 Dr
Carried Over 53,67,65,629.50 53,21,78,155.68

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 44
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 53,67,65,629.50 53,21,78,155.68

6-Sep-23 Cr Sales Accounts Sales SRS/23-24/2119 4,02,754.00 49,90,227.82 Dr

Cr Sales Accounts Sales SRS/23-24/2120 5,67,281.00 55,57,508.82 Dr
Cr Sales Accounts Sales SRS/23-24/2121 5,86,414.00 61,43,922.82 Dr
Cr Sales Accounts Sales SRS/23-24/2122 5,05,753.00 66,49,675.82 Dr
Cr Sales Accounts Sales SRS/23-24/2123 6,36,248.00 72,85,923.82 Dr
Cr Sales Accounts Sales SRS/23-24/2124 4,15,375.00 77,01,298.82 Dr
Cr Sales Accounts Sales SRS/23-24/2125 3,53,847.00 80,55,145.82 Dr
Cr Sales Accounts Sales SRS/23-24/2126 2,96,988.00 83,52,133.82 Dr
Cr Sales Accounts Sales SRS/23-24/2127 5,14,317.00 88,66,450.82 Dr
Cr Sales Accounts Sales SRS/23-24/2128 4,84,567.00 93,51,017.82 Dr
Cr Sales Accounts Sales SRS/23-24/2129 7,02,397.00 1,00,53,414.82 Dr
Cr Sales Accounts Sales SRS/23-24/2130 7,84,803.00 1,08,38,217.82 Dr
Cr Sales Accounts Sales SRS/23-24/2131 6,45,696.00 1,14,83,913.82 Dr
Cr Sales Accounts Sales SRS/23-24/2132 7,97,491.00 1,22,81,404.82 Dr
Cr Sales Accounts Sales SRS/23-24/2137 5,30,545.00 1,28,11,949.82 Dr
Cr Sales Accounts Sales SRS/23-24/2138 5,35,503.00 1,33,47,452.82 Dr
Cr Sales Accounts Sales SRS/23-24/2139 5,09,584.00 1,38,57,036.82 Dr
Cr Sales Accounts Sales SRS/23-24/2140 3,84,724.00 1,42,41,760.82 Dr
Cr Sales Accounts Sales SRS/23-24/2141 6,00,863.00 1,48,42,623.82 Dr
Cr Sales Accounts Sales SRS/23-24/2142 4,75,101.00 1,53,17,724.82 Dr
Cr Sales Accounts Sales SRS/23-24/2143 5,20,402.00 1,58,38,126.82 Dr
Cr Sales Accounts Sales SRS/23-24/2144 5,38,207.00 1,63,76,333.82 Dr
Cr Sales Accounts Sales SRS/23-24/2145 4,11,995.00 1,67,88,328.82 Dr
Cr Sales Accounts Sales SRS/23-24/2146 6,23,626.00 1,74,11,954.82 Dr
Cr Sales Accounts Sales SRS/23-24/2147 2,67,526.00 1,76,79,480.82 Dr
Cr Sales Accounts Sales SRS/23-24/2148 2,68,202.00 1,79,47,682.82 Dr
Cr Sales Accounts Sales SRS/23-24/2149 3,38,070.00 1,82,85,752.82 Dr
Cr Sales Accounts Sales SRS/23-24/2150 6,85,831.00 1,89,71,583.82 Dr
Cr Sales Accounts Sales SRS/23-24/2151 5,25,586.00 1,94,97,169.82 Dr
Cr Sales Accounts Sales SRS/23-24/2152 4,80,285.00 1,99,77,454.82 Dr
Cr Sales Accounts Sales SRS/23-24/2153 2,63,695.00 2,02,41,149.82 Dr
Cr Sales Accounts Sales SRS/23-24/2154 4,18,080.00 2,06,59,229.82 Dr
Cr Sales Accounts Sales SRS/23-24/2155 4,45,576.00 2,11,04,805.82 Dr
Cr Sales Accounts Sales SRS/23-24/2156 3,06,968.00 2,14,11,773.82 Dr
Cr Sales Accounts Sales SRS/23-24/2157 3,12,377.00 2,17,24,150.82 Dr
Cr Sales Accounts Sales SRS/23-24/2158 4,93,131.00 2,22,17,281.82 Dr
Cr Sales Accounts Sales SRS/23-24/2159 5,63,901.00 2,27,81,182.82 Dr
Cr Sales Accounts Sales SRS/23-24/2160 4,95,836.00 2,32,77,018.82 Dr
Cr Sales Accounts Sales SRS/23-24/2161 3,80,892.00 2,36,57,910.82 Dr
Cr Sales Accounts Sales SRS/23-24/2162 6,06,048.00 2,42,63,958.82 Dr
Cr Sales Accounts Sales SRS/23-24/2164 4,84,116.00 2,47,48,074.82 Dr
Cr Sales Accounts Sales SRS/23-24/2165 5,21,529.00 2,52,69,603.82 Dr
Cr Sales Accounts Sales SRS/23-24/2166 3,91,710.00 2,56,61,313.82 Dr
Cr Sales Accounts Sales SRS/23-24/2167 7,05,961.00 2,63,67,274.82 Dr
Cr Sales Accounts Sales SRS/23-24/2168 7,33,601.00 2,71,00,875.82 Dr
Cr Sales Accounts Sales SRS/23-24/2169 9,77,203.00 2,80,78,078.82 Dr
Dr ICICI BANK Receipt 230 2,00,00,000.00 80,78,078.82 Dr
7-Sep-23 Cr Sales Accounts Sales SRS/23-24/2170 6,15,738.00 86,93,816.82 Dr
Cr Sales Accounts Sales SRS/23-24/2171 8,87,997.00 95,81,813.82 Dr
Cr Sales Accounts Sales SRS/23-24/2172 4,79,605.00 1,00,61,418.82 Dr
Cr Sales Accounts Sales SRS/23-24/2173 4,86,295.00 1,05,47,713.82 Dr
Cr Sales Accounts Sales SRS/23-24/2174 6,09,714.00 1,11,57,427.82 Dr
Carried Over 56,33,35,583.50 55,21,78,155.68

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 45
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 56,33,35,583.50 55,21,78,155.68

7-Sep-23 Cr Sales Accounts Sales SRS/23-24/2175 5,45,582.00 1,17,03,009.82 Dr

Cr Sales Accounts Sales SRS/23-24/2176 5,44,890.00 1,22,47,899.82 Dr
Cr Sales Accounts Sales SRS/23-24/2177 5,08,902.00 1,27,56,801.82 Dr
Cr Sales Accounts Sales SRS/23-24/2178 4,31,842.00 1,31,88,643.82 Dr
Cr Sales Accounts Sales SRS/23-24/2179 5,54,660.00 1,37,43,303.82 Dr
Cr Sales Accounts Sales SRS/23-24/2180 2,79,697.00 1,40,23,000.82 Dr
8-Sep-23 Dr ICICI BANK Receipt 231 85,00,000.00 55,23,000.82 Dr
10-Sep-23 Dr Sales Accounts Credit Note CN/23-24/1848 1,936.62 55,21,064.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1849 7,231.04 55,13,833.16 Dr
Dr Sales Accounts Credit Note CN/23-24/1850 6,101.19 55,07,731.97 Dr
Dr Sales Accounts Credit Note CN/23-24/1851 30,054.01 54,77,677.96 Dr
Dr Sales Accounts Credit Note CN/23-24/1852 9,716.71 54,67,961.25 Dr
Dr Sales Accounts Credit Note CN/23-24/1853 9,174.38 54,58,786.87 Dr
Dr Sales Accounts Credit Note CN/23-24/1854 8,134.92 54,50,651.95 Dr
Dr Sales Accounts Credit Note CN/23-24/1855 4,971.34 54,45,680.61 Dr
Dr Sales Accounts Credit Note CN/23-24/1856 1,51,173.93 52,94,506.68 Dr
Dr Sales Accounts Credit Note CN/23-24/1857 17,942.02 52,76,564.66 Dr
Dr Sales Accounts Credit Note CN/23-24/1858 6,391.59 52,70,173.07 Dr
Dr Sales Accounts Credit Note CN/23-24/1859 67,546.03 52,02,627.04 Dr
Dr Sales Accounts Credit Note CN/23-24/1860 10,394.62 51,92,232.42 Dr
Dr Sales Accounts Credit Note CN/23-24/1861 4,293.43 51,87,938.99 Dr
Dr Sales Accounts Credit Note CN/23-24/1862 3,841.49 51,84,097.50 Dr
Dr Sales Accounts Credit Note CN/23-24/1863 12,292.77 51,71,804.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1864 6,25,830.00 45,45,974.73 Dr
Dr Sales Accounts Credit Note CN/23-24/1865 6,41,995.99 39,03,978.74 Dr
Dr Sales Accounts Credit Note CN/23-24/1866 12,744.71 38,91,234.03 Dr
Dr Sales Accounts Credit Note CN/23-24/1867 3,90,250.19 35,00,983.84 Dr
Dr Sales Accounts Credit Note CN/23-24/1868 3,63,314.57 31,37,669.27 Dr
Dr Sales Accounts Credit Note CN/23-24/1869 28,336.64 31,09,332.63 Dr
Dr Sales Accounts Credit Note CN/23-24/1870 3,07,319.00 28,02,013.63 Dr
Dr Sales Accounts Credit Note CN/23-24/1871 17,083.33 27,84,930.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1872 50,109.29 27,34,821.01 Dr
Dr Sales Accounts Credit Note CN/23-24/1873 3,906.98 27,30,914.03 Dr
Dr Sales Accounts Credit Note CN/23-24/1874 32,709.60 26,98,204.43 Dr
Dr Sales Accounts Credit Note CN/23-24/1875 1,362.90 26,96,841.53 Dr
Dr Sales Accounts Credit Note CN/23-24/1876 13,765.29 26,83,076.24 Dr
Dr Sales Accounts Credit Note CN/23-24/1877 2,725.80 26,80,350.44 Dr
Dr Sales Accounts Credit Note CN/23-24/1878 1,998.92 26,78,351.52 Dr
Dr Sales Accounts Credit Note CN/23-24/1879 24,532.20 26,53,819.32 Dr
Dr Sales Accounts Credit Note CN/23-24/1880 53,561.97 26,00,257.35 Dr
Dr Sales Accounts Credit Note CN/23-24/1881 1,590.05 25,98,667.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1882 6,587.35 25,92,079.95 Dr
Dr Sales Accounts Credit Note CN/23-24/1883 4,406.71 25,87,673.24 Dr
Dr Sales Accounts Credit Note CN/23-24/1884 1,590.05 25,86,083.19 Dr
Dr Sales Accounts Credit Note CN/23-24/1885 24,077.90 25,62,005.29 Dr
Dr Sales Accounts Credit Note CN/23-24/1886 7,314.23 25,54,691.06 Dr
Dr Sales Accounts Credit Note CN/23-24/1887 13,719.86 25,40,971.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1888 40,705.28 25,00,265.92 Dr
Dr Sales Accounts Credit Note CN/23-24/1889 13,447.28 24,86,818.64 Dr
Dr Sales Accounts Credit Note CN/23-24/1890 10,221.75 24,76,596.89 Dr
Dr Sales Accounts Credit Note CN/23-24/1891 3,543.54 24,73,053.35 Dr
Dr Sales Accounts Credit Note CN/23-24/1892 6,087.62 24,66,965.73 Dr
Carried Over 56,62,01,156.50 56,37,34,190.77

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 46
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 56,62,01,156.50 56,37,34,190.77

10-Sep-23 Dr Sales Accounts Credit Note CN/23-24/1893 2,725.80 24,64,239.93 Dr

Dr Sales Accounts Credit Note CN/23-24/1894 6,360.20 24,57,879.73 Dr
Dr Rate Difference (Sales) Credit Note CN/23-24/1895 73,596.60 23,84,283.13 Dr
Dr Sales Accounts Credit Note CN/23-24/1896 6,243.38 23,78,039.75 Dr
Dr Sales Accounts Credit Note CN/23-24/1897 2,35,350.53 21,42,689.22 Dr
Dr Sales Accounts Credit Note CN/23-24/1898 5,437.44 21,37,251.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1899 4,531.20 21,32,720.58 Dr
Dr Sales Accounts Credit Note CN/23-24/1900 770.30 21,31,950.28 Dr
Dr Sales Accounts Credit Note CN/23-24/1901 1,359.36 21,30,590.92 Dr
Dr Sales Accounts Credit Note CN/23-24/1902 3,942.14 21,26,648.78 Dr
Dr Sales Accounts Credit Note CN/23-24/1903 770.30 21,25,878.48 Dr
Dr Sales Accounts Credit Note CN/23-24/1904 8,020.22 21,17,858.26 Dr
Dr Sales Accounts Credit Note CN/23-24/1905 9,334.27 21,08,523.99 Dr
Dr Sales Accounts Credit Note CN/23-24/1906 7,520.49 21,01,003.50 Dr
Dr Sales Accounts Credit Note CN/23-24/1907 44,405.76 20,56,597.74 Dr
Dr Sales Accounts Credit Note CN/23-24/1908 1,90,273.11 18,66,324.63 Dr
Dr Sales Accounts Credit Note CN/23-24/1909 1,57,731.07 17,08,593.56 Dr
Dr Sales Accounts Credit Note CN/23-24/1910 5,95,490.30 11,13,103.26 Dr
Dr Sales Accounts Credit Note CN/23-24/1911 4,757.76 11,08,345.50 Dr
Dr Sales Accounts Credit Note CN/23-24/1912 6,434.30 11,01,911.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1913 4,984.00 10,96,927.20 Dr
Dr Sales Accounts Credit Note CN/23-24/1914 11,282.69 10,85,644.51 Dr
Dr Sales Accounts Credit Note CN/23-24/1915 11,599.87 10,74,044.64 Dr
Dr Sales Accounts Credit Note CN/23-24/1916 5,935.87 10,68,108.77 Dr
Dr Sales Accounts Credit Note CN/23-24/1917 10,376.45 10,57,732.32 Dr
Dr Sales Accounts Credit Note CN/23-24/1918 4,304.64 10,53,427.68 Dr
Dr Sales Accounts Credit Note CN/23-24/1919 10,512.38 10,42,915.30 Dr
Dr Sales Accounts Credit Note CN/23-24/1920 2,718.72 10,40,196.58 Dr
Dr Sales Accounts Credit Note CN/23-24/1921 75,248.01 9,64,948.57 Dr
Dr Sales Accounts Credit Note CN/23-24/1922 3,886.68 9,61,061.89 Dr
Dr Sales Accounts Credit Note CN/23-24/1923 8,50,917.00 1,10,144.89 Dr
Dr Sales Accounts Credit Note CN/23-24/1924 1,97,922.82 87,777.93 Cr
Dr Sales Accounts Credit Note CN/23-24/1925 46,943.23 1,34,721.16 Cr
Dr Sales Accounts Credit Note CN/23-24/1926 3,217.15 1,37,938.31 Cr
Dr Sales Accounts Credit Note CN/23-24/1927 12,959.23 1,50,897.54 Cr
Dr Sales Accounts Credit Note CN/23-24/1928 5,437.44 1,56,334.98 Cr
Dr Sales Accounts Credit Note CN/23-24/1929 8,654.59 1,64,989.57 Cr
Dr Sales Accounts Credit Note CN/23-24/1930 453.12 1,65,442.69 Cr
Dr Sales Accounts Credit Note CN/23-24/1931 1,812.48 1,67,255.17 Cr
Dr Sales Accounts Credit Note CN/23-24/1932 1,812.48 1,69,067.65 Cr
Dr Sales Accounts Credit Note CN/23-24/1933 1,359.36 1,70,427.01 Cr
Dr Sales Accounts Credit Note CN/23-24/1934 15,496.70 1,85,923.71 Cr
Dr Sales Accounts Credit Note CN/23-24/1935 12,856.69 1,98,780.40 Cr
Dr Sales Accounts Credit Note CN/23-24/1936 5,905.90 2,04,686.30 Cr
Dr Sales Accounts Credit Note CN/23-24/1937 99,946.00 3,04,632.30 Cr
Dr Sales Accounts Credit Note CN/23-24/1938 2,039.04 3,06,671.34 Cr
Dr Sales Accounts Credit Note CN/23-24/1939 63,482.11 3,70,153.45 Cr
Dr Sales Accounts Credit Note CN/23-24/1940 2,039.04 3,72,192.49 Cr
Dr Sales Accounts Credit Note CN/23-24/1941 2,479.18 3,74,671.67 Cr
Dr Sales Accounts Credit Note CN/23-24/1942 3,155.32 3,77,826.99 Cr
Dr Sales Accounts Credit Note CN/23-24/1943 8,878.32 3,86,705.31 Cr
Dr Sales Accounts Credit Note CN/23-24/1944 2,253.80 3,88,959.11 Cr
Carried Over 56,62,01,156.50 56,65,90,115.61

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 47
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 56,62,01,156.50 56,65,90,115.61

10-Sep-23 Dr Sales Accounts Credit Note CN/23-24/1945 4,507.60 3,93,466.71 Cr

Dr Sales Accounts Credit Note CN/23-24/1946 11,269.00 4,04,735.71 Cr
Dr Sales Accounts Credit Note CN/23-24/1947 2,794.71 4,07,530.42 Cr
Dr Sales Accounts Credit Note CN/23-24/1948 6,962.47 4,14,492.89 Cr
Dr Sales Accounts Credit Note CN/23-24/1949 12,531.13 4,27,024.02 Cr
Dr Sales Accounts Credit Note CN/23-24/1950 4,958.36 4,31,982.38 Cr
Dr Sales Accounts Credit Note CN/23-24/1951 2,253.80 4,34,236.18 Cr
Dr Sales Accounts Credit Note CN/23-24/1952 1,997.50 4,36,233.68 Cr
Dr Sales Accounts Credit Note CN/23-24/1953 10,412.56 4,46,646.24 Cr
Dr Sales Accounts Credit Note CN/23-24/1954 1,352.28 4,47,998.52 Cr
Dr Sales Accounts Credit Note CN/23-24/1955 8,609.52 4,56,608.04 Cr
Dr Sales Accounts Credit Note CN/23-24/1956 3,606.08 4,60,214.12 Cr
Dr Sales Accounts Credit Note CN/23-24/1957 4,507.60 4,64,721.72 Cr
Dr Sales Accounts Credit Note CN/23-24/1958 3,741.31 4,68,463.03 Cr
Dr Sales Accounts Credit Note CN/23-24/1959 2,32,952.77 7,01,415.80 Cr
Dr Sales Accounts Credit Note CN/23-24/1960 9,465.96 7,10,881.76 Cr
Dr Sales Accounts Credit Note CN/23-24/1961 6,490.94 7,17,372.70 Cr
Dr Sales Accounts Credit Note CN/23-24/1962 4,440.58 7,21,813.28 Cr
Dr Sales Accounts Credit Note CN/23-24/1963 3,534.34 7,25,347.62 Cr
Dr Sales Accounts Credit Note CN/23-24/1964 9,060.28 7,34,407.90 Cr
Dr Sales Accounts Credit Note CN/23-24/1965 17,993.82 7,52,401.72 Cr
Dr Sales Accounts Credit Note CN/23-24/1966 33,914.14 7,86,315.86 Cr
Dr Sales Accounts Credit Note CN/23-24/1967 28,522.90 8,14,838.76 Cr
Dr Sales Accounts Credit Note CN/23-24/1968 12,856.04 8,27,694.80 Cr
Dr Sales Accounts Credit Note CN/23-24/1969 25,942.48 8,53,637.28 Cr
Dr Sales Accounts Credit Note CN/23-24/1970 19,126.03 8,72,763.31 Cr
Dr Sales Accounts Credit Note CN/23-24/1971 2,485.67 8,75,248.98 Cr
Dr Sales Accounts Credit Note CN/23-24/1972 3,65,366.23 12,40,615.21 Cr
Dr Sales Accounts Credit Note CN/23-24/1973 2,749.64 12,43,364.85 Cr
Dr Sales Accounts Credit Note CN/23-24/1974 6,085.26 12,49,450.11 Cr
Dr Sales Accounts Credit Note CN/23-24/1975 8,248.91 12,57,699.02 Cr
Dr Sales Accounts Credit Note CN/23-24/1976 19,625.76 12,77,324.78 Cr
Dr Sales Accounts Credit Note CN/23-24/1977 5,724.65 12,83,049.43 Cr
Dr Sales Accounts Credit Note CN/23-24/1978 4,146.99 12,87,196.42 Cr
Dr Sales Accounts Credit Note CN/23-24/1979 6,896.63 12,94,093.05 Cr
Dr Sales Accounts Credit Note CN/23-24/1980 1,993.73 12,96,086.78 Cr
Dr Sales Accounts Credit Note CN/23-24/1981 2,892.42 12,98,979.20 Cr
Dr Sales Accounts Credit Note CN/23-24/1982 7,034.69 13,06,013.89 Cr
Dr Sales Accounts Credit Note CN/23-24/1983 2,704.56 13,08,718.45 Cr
Dr Sales Accounts Credit Note CN/23-24/1984 4,507.60 13,13,226.05 Cr
Dr Sales Accounts Credit Note CN/23-24/1985 4,82,673.81 17,95,899.86 Cr
Dr Sales Accounts Credit Note CN/23-24/1986 3,606.08 17,99,505.94 Cr
Dr Sales Accounts Credit Note CN/23-24/1987 11,269.00 18,10,774.94 Cr
Dr Sales Accounts Credit Note CN/23-24/1988 93,713.00 19,04,487.94 Cr
Dr Sales Accounts Credit Note CN/23-24/1989 5,769.73 19,10,257.67 Cr
Dr Sales Accounts Credit Note CN/23-24/1990 11,223.92 19,21,481.59 Cr
Dr Sales Accounts Credit Note CN/23-24/1991 8,023.53 19,29,505.12 Cr
Dr Sales Accounts Credit Note CN/23-24/1992 4,152.42 19,33,657.54 Cr
Dr Sales Accounts Credit Note CN/23-24/1993 4,011.76 19,37,669.30 Cr
Dr Sales Accounts Credit Note CN/23-24/1994 12,846.66 19,50,515.96 Cr
Dr Sales Accounts Credit Note CN/23-24/1995 10,412.56 19,60,928.52 Cr
Dr Sales Accounts Credit Note CN/23-24/1996 6,806.48 19,67,735.00 Cr
Carried Over 56,62,01,156.50 56,81,68,891.50

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 48
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 56,62,01,156.50 56,81,68,891.50

10-Sep-23 Dr Sales Accounts Credit Note CN/23-24/1997 7,978.45 19,75,713.45 Cr

Dr Sales Accounts Credit Note CN/23-24/1998 10,058.08 19,85,771.53 Cr
Dr Sales Accounts Credit Note CN/23-24/1999 4,282.22 19,90,053.75 Cr
Dr Sales Accounts Credit Note CN/23-24/2000 2,479.18 19,92,532.93 Cr
Dr Sales Accounts Credit Note CN/23-24/2001 2,929.94 19,95,462.87 Cr
Dr Sales Accounts Credit Note CN/23-24/2002 3,335.62 19,98,798.49 Cr
Dr Sales Accounts Credit Note CN/23-24/2003 1,497.42 20,00,295.91 Cr
Dr Sales Accounts Credit Note CN/23-24/2004 5,859.88 20,06,155.79 Cr
Dr Sales Accounts Credit Note CN/23-24/2005 11,719.76 20,17,875.55 Cr
Dr Sales Accounts Credit Note CN/23-24/2006 4,95,355.50 25,13,231.05 Cr
Dr Sales Accounts Credit Note CN/23-24/2007 2,29,921.23 27,43,152.28 Cr
Dr Sales Accounts Credit Note CN/23-24/2008 1,02,223.87 28,45,376.15 Cr
Dr Sales Accounts Credit Note CN/23-24/2009 1,12,011.26 29,57,387.41 Cr
Dr Sales Accounts Credit Note CN/23-24/2010 6,355.72 29,63,743.13 Cr
Dr Sales Accounts Credit Note CN/23-24/2011 77,530.72 30,41,273.85 Cr
Dr Sales Accounts Credit Note CN/23-24/2012 1,59,478.89 32,00,752.74 Cr
Dr Sales Accounts Credit Note CN/23-24/2013 4,282.22 32,05,034.96 Cr
Dr Sales Accounts Credit Note CN/23-24/2014 1,487.51 32,06,522.47 Cr
Dr Sales Accounts Credit Note CN/23-24/2015 9,150.43 32,15,672.90 Cr
Dr Sales Accounts Credit Note CN/23-24/2016 11,990.22 32,27,663.12 Cr
Dr Sales Accounts Credit Note CN/23-24/2017 540.91 32,28,204.03 Cr
Dr Sales Accounts Credit Note CN/23-24/2018 901.52 32,29,105.55 Cr
Dr Sales Accounts Credit Note CN/23-24/2019 4,597.75 32,33,703.30 Cr
Dr Sales Accounts Credit Note CN/23-24/2020 1,93,826.80 34,27,530.10 Cr
Dr Sales Accounts Credit Note CN/23-24/2021 2,073.50 34,29,603.60 Cr
Dr Sales Accounts Credit Note CN/23-24/2022 3,155.32 34,32,758.92 Cr
Dr Sales Accounts Credit Note CN/23-24/2023 1,577.66 34,34,336.58 Cr
Dr Sales Accounts Credit Note CN/23-24/2024 10,998.54 34,45,335.12 Cr
Dr Sales Accounts Credit Note CN/23-24/2025 2,479.18 34,47,814.30 Cr
Dr Sales Accounts Credit Note CN/23-24/2026 1,88,192.30 36,36,006.60 Cr
Dr Sales Accounts Credit Note CN/23-24/2027 3,831.46 36,39,838.06 Cr
Dr Sales Accounts Credit Note CN/23-24/2028 1,577.66 36,41,415.72 Cr
Dr Sales Accounts Credit Note CN/23-24/2029 3,741.31 36,45,157.03 Cr
Dr Sales Accounts Credit Note CN/23-24/2030 6,085.26 36,51,242.29 Cr
Dr Sales Accounts Credit Note CN/23-24/2031 4,958.36 36,56,200.65 Cr
Dr Sales Accounts Credit Note CN/23-24/2032 3,155.32 36,59,355.97 Cr
Dr Sales Accounts Credit Note CN/23-24/2033 8,113.68 36,67,469.65 Cr
Dr Sales Accounts Credit Note CN/23-24/2034 2,479.18 36,69,948.83 Cr
Dr Sales Accounts Credit Note CN/23-24/2035 7,929.60 36,77,878.43 Cr
Dr Sales Accounts Credit Note CN/23-24/2036 6,310.64 36,84,189.07 Cr
Dr Sales Accounts Credit Note CN/23-24/2037 2,163.65 36,86,352.72 Cr
Dr Sales Accounts Credit Note CN/23-24/2038 5,409.12 36,91,761.84 Cr
Dr Sales Accounts Credit Note CN/23-24/2039 14,862.34 37,06,624.18 Cr
Dr Sales Accounts Credit Note CN/23-24/2040 4,259.33 37,10,883.51 Cr
Dr Sales Accounts Credit Note CN/23-24/2041 25,514.31 37,36,397.82 Cr
Dr Sales Accounts Credit Note CN/23-24/2042 1,40,952.65 38,77,350.47 Cr
Dr Sales Accounts Credit Note CN/23-24/2043 1,58,667.52 40,36,017.99 Cr
Dr Sales Accounts Credit Note CN/23-24/2044 36,033.78 40,72,051.77 Cr
Dr Sales Accounts Credit Note CN/23-24/2045 4,429.25 40,76,481.02 Cr
Dr Sales Accounts Credit Note CN/23-24/2046 40,001.65 41,16,482.67 Cr
Dr Sales Accounts Credit Note CN/23-24/2047 4,23,131.60 45,39,614.27 Cr
Dr Sales Accounts Credit Note CN/23-24/2048 18,409.06 45,58,023.33 Cr
Carried Over 56,62,01,156.50 57,07,59,179.83

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 49
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 56,62,01,156.50 57,07,59,179.83

10-Sep-23 Dr Sales Accounts Credit Note CN/23-24/2049 1,40,213.38 46,98,236.71 Cr

Dr Sales Accounts Credit Note CN/23-24/2050 1,65,931.60 48,64,168.31 Cr
Dr Sales Accounts Credit Note CN/23-24/2051 7,076.93 48,71,245.24 Cr
Dr Sales Accounts Credit Note CN/23-24/2052 7,482.62 48,78,727.86 Cr
13-Sep-23 Dr ICICI BANK Receipt 232 15,00,000.00 63,78,727.86 Cr
Dr ICICI BANK Receipt 233 35,00,000.00 98,78,727.86 Cr
15-Sep-23 Dr ICICI BANK Receipt 235 40,00,000.00 1,38,78,727.86 Cr
18-Sep-23 Dr ICICI BANK Receipt 236 50,00,000.00 1,88,78,727.86 Cr
21-Sep-23 Cr Rate Difference (Sales) Sales SRS/23-24/2253 25,446.00 1,88,53,281.86 Cr
Cr Rate Difference (Sales) Sales SRS/23-24/2254 7,843.00 1,88,45,438.86 Cr
Cr Rate Difference (Sales) Sales SRS/23-24/2255 6,794.00 1,88,38,644.86 Cr
Cr Rate Difference (Sales) Sales SRS/23-24/2256 7,277.00 1,88,31,367.86 Cr
Cr Rate Difference (Sales) Sales SRS/23-24/2257 4,928.00 1,88,26,439.86 Cr
Cr Rate Difference (Sales) Sales SRS/23-24/2258 4,535.00 1,88,21,904.86 Cr
Cr Rate Difference (Sales) Sales SRS/23-24/2259 9,185.00 1,88,12,719.86 Cr
Cr Rate Difference (Sales) Sales SRS/23-24/2260 8,876.00 1,88,03,843.86 Cr
22-Sep-23 Dr ICICI BANK Receipt 243 1,00,00,000.00 2,88,03,843.86 Cr
23-Sep-23 Cr Sales Accounts Sales SRS/23-24/2266 4,76,512.00 2,83,27,331.86 Cr
Cr Sales Accounts Sales SRS/23-24/2267 7,67,345.00 2,75,59,986.86 Cr
Cr Sales Accounts Sales SRS/23-24/2268 5,80,368.00 2,69,79,618.86 Cr
Cr Sales Accounts Sales SRS/23-24/2269 4,82,815.00 2,64,96,803.86 Cr
Cr Sales Accounts Sales SRS/23-24/2270 6,67,370.00 2,58,29,433.86 Cr
Cr Sales Accounts Sales SRS/23-24/2271 6,33,129.00 2,51,96,304.86 Cr
Cr Sales Accounts Sales SRS/23-24/2272 7,03,764.00 2,44,92,540.86 Cr
Cr Sales Accounts Sales SRS/23-24/2273 6,68,446.00 2,38,24,094.86 Cr
Cr Sales Accounts Sales SRS/23-24/2274 6,24,946.00 2,31,99,148.86 Cr
24-Sep-23 Cr Sales Accounts Sales SRS/23-24/2275 6,97,761.00 2,25,01,387.86 Cr
Cr Sales Accounts Sales SRS/23-24/2276 6,89,488.00 2,18,11,899.86 Cr
Cr Sales Accounts Sales SRS/23-24/2277 3,86,871.00 2,14,25,028.86 Cr
Cr Sales Accounts Sales SRS/23-24/2278 7,07,340.00 2,07,17,688.86 Cr
Cr Sales Accounts Sales SRS/23-24/2279 6,79,473.00 2,00,38,215.86 Cr
Cr Sales Accounts Sales SRS/23-24/2280 6,85,569.00 1,93,52,646.86 Cr
Cr Sales Accounts Sales SRS/23-24/2281 6,92,753.00 1,86,59,893.86 Cr
Cr Sales Accounts Sales SRS/23-24/2282 4,58,933.00 1,82,00,960.86 Cr
Cr Sales Accounts Sales SRS/23-24/2283 5,29,471.00 1,76,71,489.86 Cr
25-Sep-23 Cr Sales Accounts Sales SRS/23-24/2284 6,13,724.00 1,70,57,765.86 Cr
Cr Sales Accounts Sales SRS/23-24/2285 7,03,639.00 1,63,54,126.86 Cr
Cr Sales Accounts Sales SRS/23-24/2286 5,87,164.00 1,57,66,962.86 Cr
Cr Sales Accounts Sales SRS/23-24/2287 5,93,695.00 1,51,73,267.86 Cr
Cr Sales Accounts Sales SRS/23-24/2288 7,38,255.00 1,44,35,012.86 Cr
Cr Sales Accounts Sales SRS/23-24/2289 5,63,651.00 1,38,71,361.86 Cr
Cr Sales Accounts Sales SRS/23-24/2290 6,26,352.00 1,32,45,009.86 Cr
Cr Sales Accounts Sales SRS/23-24/2291 7,63,395.00 1,24,81,614.86 Cr
Dr Sales Accounts Credit Note CN/23-24/2053 11,402.58 1,24,93,017.44 Cr
Dr Sales Accounts Credit Note CN/23-24/2054 2,02,406.82 1,26,95,424.26 Cr
Dr Sales Accounts Credit Note CN/23-24/2055 8,743.21 1,27,04,167.47 Cr
Dr Sales Accounts Credit Note CN/23-24/2056 8,829.35 1,27,12,996.82 Cr
Dr Sales Accounts Credit Note CN/23-24/2057 6,159.01 1,27,19,155.83 Cr
Dr Sales Accounts Credit Note CN/23-24/2058 2,02,041.37 1,29,21,197.20 Cr
Dr Sales Accounts Credit Note CN/23-24/2059 5,599.00 1,29,26,796.20 Cr
Dr Sales Accounts Credit Note CN/23-24/2060 15,375.99 1,29,42,172.19 Cr
26-Sep-23 Cr Sales Accounts Sales SRS/23-24/2292 7,79,986.00 1,21,62,186.19 Cr
Carried Over 58,33,78,255.50 59,55,40,441.69

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 50
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 58,33,78,255.50 59,55,40,441.69

26-Sep-23 Cr Sales Accounts Sales SRS/23-24/2293 5,75,002.00 1,15,87,184.19 Cr

Cr Sales Accounts Sales SRS/23-24/2294 1,87,502.00 1,13,99,682.19 Cr
Cr Sales Accounts Sales SRS/23-24/2295 4,31,170.00 1,09,68,512.19 Cr
Cr Sales Accounts Sales SRS/23-24/2297 4,71,310.00 1,04,97,202.19 Cr
Cr Sales Accounts Sales SRS/23-24/2298 5,80,241.00 99,16,961.19 Cr
Cr Sales Accounts Sales SRS/23-24/2299 7,14,059.00 92,02,902.19 Cr
Cr Sales Accounts Sales SRS/23-24/2300 6,15,388.00 85,87,514.19 Cr
Cr Sales Accounts Sales SRS/23-24/2301 9,90,975.00 75,96,539.19 Cr
Cr Sales Accounts Sales SRS/23-24/2302 6,21,718.00 69,74,821.19 Cr
Cr Sales Accounts Sales SRS/23-24/2303 6,31,821.00 63,43,000.19 Cr
Cr Sales Accounts Sales SRS/23-24/2304 5,42,257.00 58,00,743.19 Cr
Dr ICICI BANK Receipt 248 1,80,00,000.00 2,38,00,743.19 Cr
Dr ICICI BANK Receipt 249 1,30,00,000.00 3,68,00,743.19 Cr
Dr Sales Accounts Credit Note CN/23-24/2061 10,853.64 3,68,11,596.83 Cr
Dr Sales Accounts Credit Note CN/23-24/2062 16,981.38 3,68,28,578.21 Cr
Dr Sales Accounts Credit Note CN/23-24/2063 10,363.00 3,68,38,941.21 Cr
27-Sep-23 Dr ICICI BANK Receipt 250 1,00,00,000.00 4,68,38,941.21 Cr
Cr Sales Accounts Sales SRS/23-24/2305 6,34,380.00 4,62,04,561.21 Cr
Cr Sales Accounts Sales SRS/23-24/2306 6,98,778.00 4,55,05,783.21 Cr
Cr Sales Accounts Sales SRS/23-24/2307 5,66,052.00 4,49,39,731.21 Cr
Cr Sales Accounts Sales SRS/23-24/2308 7,99,074.00 4,41,40,657.21 Cr
Cr Sales Accounts Sales SRS/23-24/2309 5,49,075.00 4,35,91,582.21 Cr
Cr Sales Accounts Sales SRS/23-24/2310 4,18,702.00 4,31,72,880.21 Cr
Cr Sales Accounts Sales SRS/23-24/2311 3,15,901.00 4,28,56,979.21 Cr
Cr Sales Accounts Sales SRS/23-24/2312 4,49,971.00 4,24,07,008.21 Cr
Cr Sales Accounts Sales SRS/23-24/2313 3,41,815.00 4,20,65,193.21 Cr
Cr Sales Accounts Sales SRS/23-24/2314 4,69,032.00 4,15,96,161.21 Cr
Cr Sales Accounts Sales SRS/23-24/2315 4,63,250.00 4,11,32,911.21 Cr
Cr Sales Accounts Sales SRS/23-24/2316 3,52,095.00 4,07,80,816.21 Cr
Cr Sales Accounts Sales SRS/23-24/2317 5,60,298.00 4,02,20,518.21 Cr
Cr Sales Accounts Sales SRS/23-24/2318 7,17,868.00 3,95,02,650.21 Cr
Cr Sales Accounts Sales SRS/23-24/2319 6,80,441.00 3,88,22,209.21 Cr
Cr Sales Accounts Sales SRS/23-24/2320 5,51,677.00 3,82,70,532.21 Cr
Cr Sales Accounts Sales SRS/23-24/2321 6,14,256.00 3,76,56,276.21 Cr
Cr Sales Accounts Sales SRS/23-24/2322 5,41,212.00 3,71,15,064.21 Cr
Dr Sales Accounts Credit Note CN/23-24/2064 5,834.63 3,71,20,898.84 Cr
Dr Sales Accounts Credit Note CN/23-24/2065 22,337.05 3,71,43,235.89 Cr
Dr Sales Accounts Credit Note CN/23-24/2066 17,939.30 3,71,61,175.19 Cr
Dr Sales Accounts Credit Note CN/23-24/2067 23,643.31 3,71,84,818.50 Cr
Dr Sales Accounts Credit Note CN/23-24/2068 2,73,313.13 3,74,58,131.63 Cr
Dr Sales Accounts Credit Note CN/23-24/2069 4,26,145.55 3,78,84,277.18 Cr
Dr Sales Accounts Credit Note CN/23-24/2070 13,748.18 3,78,98,025.36 Cr
Dr Sales Accounts Credit Note CN/23-24/2071 10,101.74 3,79,08,127.10 Cr
28-Sep-23 Cr Sales Accounts Sales SRS/23-24/2323 8,33,874.00 3,70,74,253.10 Cr
Cr Sales Accounts Sales SRS/23-24/2324 7,99,231.00 3,62,75,022.10 Cr
Cr Sales Accounts Sales SRS/23-24/2325 6,86,629.00 3,55,88,393.10 Cr
Cr Sales Accounts Sales SRS/23-24/2326 1,53,661.00 3,54,34,732.10 Cr
Cr Sales Accounts Sales SRS/23-24/2327 4,78,884.00 3,49,55,848.10 Cr
Cr Sales Accounts Sales SRS/23-24/2328 5,78,161.00 3,43,77,687.10 Cr
Cr Sales Accounts Sales SRS/23-24/2329 5,52,736.00 3,38,24,951.10 Cr
Cr Sales Accounts Sales SRS/23-24/2330 6,56,428.00 3,31,68,523.10 Cr
Cr Sales Accounts Sales SRS/23-24/2331 6,49,283.00 3,25,19,240.10 Cr
Carried Over 60,48,52,462.50 63,73,71,702.60

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 51
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 60,48,52,462.50 63,73,71,702.60

28-Sep-23 Cr Sales Accounts Sales SRS/23-24/2332 5,15,155.00 3,20,04,085.10 Cr

Cr Sales Accounts Sales SRS/23-24/2333 7,75,399.00 3,12,28,686.10 Cr
Cr Sales Accounts Sales SRS/23-24/2334 6,86,915.00 3,05,41,771.10 Cr
Dr Sales Accounts Credit Note CN/23-24/2072 9,274.45 3,05,51,045.55 Cr
Dr Sales Accounts Credit Note CN/23-24/2073 9,230.90 3,05,60,276.45 Cr
Dr Sales Accounts Credit Note CN/23-24/2074 7,445.68 3,05,67,722.13 Cr
Dr Sales Accounts Credit Note CN/23-24/2075 12,844.89 3,05,80,567.02 Cr
Dr Sales Accounts Credit Note CN/23-24/2076 12,017.59 3,05,92,584.61 Cr
Dr Sales Accounts Credit Note CN/23-24/2077 11,712.80 3,06,04,297.41 Cr
Dr Sales Accounts Credit Note CN/23-24/2078 10,798.42 3,06,15,095.83 Cr
Dr Sales Accounts Credit Note CN/23-24/2079 29,514.16 3,06,44,609.99 Cr
Dr Sales Accounts Credit Note CN/23-24/2080 15,150.02 3,06,59,760.01 Cr
Dr Sales Accounts Credit Note CN/23-24/2081 17,333.02 3,06,77,093.03 Cr
Dr Sales Accounts Credit Note CN/23-24/2082 26,968.90 3,07,04,061.93 Cr
Dr Sales Accounts Credit Note CN/23-24/2083 5,295.84 3,07,09,357.77 Cr
Dr Sales Accounts Credit Note CN/23-24/2084 8,033.44 3,07,17,391.21 Cr
Dr Sales Accounts Credit Note CN/23-24/2085 15,411.98 3,07,32,803.19 Cr
Dr Sales Accounts Credit Note CN/23-24/2086 6,18,312.92 3,13,51,116.11 Cr
Dr Sales Accounts Credit Note CN/23-24/2087 10,347.42 3,13,61,463.53 Cr
Dr Sales Accounts Credit Note CN/23-24/2088 24,691.85 3,13,86,155.38 Cr
Dr Sales Accounts Credit Note CN/23-24/2089 9,124.94 3,13,95,280.32 Cr
Dr Sales Accounts Credit Note CN/23-24/2090 18,793.98 3,14,14,074.30 Cr
Dr Sales Accounts Credit Note CN/23-24/2091 5,07,853.12 3,19,21,927.42 Cr
Dr Sales Accounts Credit Note CN/23-24/2092 10,871.34 3,19,32,798.76 Cr
Dr Sales Accounts Credit Note CN/23-24/2093 14,757.08 3,19,47,555.84 Cr
Dr Sales Accounts Credit Note CN/23-24/2094 4,14,377.06 3,23,61,932.90 Cr
Dr Sales Accounts Credit Note CN/23-24/2095 23,239.39 3,23,85,172.29 Cr
Dr Sales Accounts Credit Note CN/23-24/2096 16,505.25 3,24,01,677.54 Cr
Dr Sales Accounts Credit Note CN/23-24/2097 73,503.14 3,24,75,180.68 Cr
Dr Sales Accounts Credit Note CN/23-24/2098 2,94,141.08 3,27,69,321.76 Cr
Dr Sales Accounts Credit Note CN/23-24/2099 45,189.87 3,28,14,511.63 Cr
Dr Sales Accounts Credit Note CN/23-24/2100 2,270.20 3,28,16,781.83 Cr
Dr Sales Accounts Credit Note CN/23-24/2101 6,810.61 3,28,23,592.44 Cr
Dr Sales Accounts Credit Note CN/23-24/2102 7,967.12 3,28,31,559.56 Cr
Dr Sales Accounts Credit Note CN/23-24/2103 41,720.32 3,28,73,279.88 Cr
Dr Sales Accounts Credit Note CN/23-24/2104 17,297.50 3,28,90,577.38 Cr
Dr Sales Accounts Credit Note CN/23-24/2105 24,031.64 3,29,14,609.02 Cr
Dr Sales Accounts Credit Note CN/23-24/2106 14,320.48 3,29,28,929.50 Cr
Dr Sales Accounts Credit Note CN/23-24/2107 7,731.60 3,29,36,661.10 Cr
Dr Sales Accounts Credit Note CN/23-24/2108 3,673.58 3,29,40,334.68 Cr
Dr Sales Accounts Credit Note CN/23-24/2109 3,45,273.43 3,32,85,608.11 Cr
Dr Sales Accounts Credit Note CN/23-24/2110 5,14,005.40 3,37,99,613.51 Cr
Dr Sales Accounts Credit Note CN/23-24/2111 1,588.75 3,38,01,202.26 Cr
Dr Sales Accounts Credit Note CN/23-24/2112 5,311.42 3,38,06,513.68 Cr
Dr Sales Accounts Credit Note CN/23-24/2113 2,153.74 3,38,08,667.42 Cr
Dr Sales Accounts Credit Note CN/23-24/2114 1,19,249.86 3,39,27,917.28 Cr
29-Sep-23 Cr Sales Accounts Sales SRS/23-24/2335 6,57,613.00 3,32,70,304.28 Cr
Cr Sales Accounts Sales SRS/23-24/2336 5,93,539.00 3,26,76,765.28 Cr
Cr Sales Accounts Sales SRS/23-24/2337 4,97,001.00 3,21,79,764.28 Cr
Cr Sales Accounts Sales SRS/23-24/2338 4,83,332.00 3,16,96,432.28 Cr
Cr Sales Accounts Sales SRS/23-24/2340 9,30,883.00 3,07,65,549.28 Cr
Cr Sales Accounts Sales SRS/23-24/2341 3,95,358.00 3,03,70,191.28 Cr
Carried Over 61,03,87,657.50 64,07,57,848.78

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 52
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 61,03,87,657.50 64,07,57,848.78

29-Sep-23 Cr Sales Accounts Sales SRS/23-24/2342 3,65,374.00 3,00,04,817.28 Cr

Cr Sales Accounts Sales SRS/23-24/2343 4,64,637.00 2,95,40,180.28 Cr
Cr Sales Accounts Sales SRS/23-24/2344 8,28,360.00 2,87,11,820.28 Cr
Cr Sales Accounts Sales SRS/23-24/2345 8,02,288.00 2,79,09,532.28 Cr
Cr Sales Accounts Sales SRS/23-24/2346 4,80,487.00 2,74,29,045.28 Cr
Cr Sales Accounts Sales SRS/23-24/2347 4,77,778.00 2,69,51,267.28 Cr
Cr Sales Accounts Sales SRS/23-24/2348 4,37,931.00 2,65,13,336.28 Cr
Cr Sales Accounts Sales SRS/23-24/2349 4,39,668.00 2,60,73,668.28 Cr
Cr Sales Accounts Sales SRS/23-24/2350 8,46,674.00 2,52,26,994.28 Cr
Cr Sales Accounts Sales SRS/23-24/2351 5,33,736.00 2,46,93,258.28 Cr
Cr Sales Accounts Sales SRS/23-24/2352 4,69,022.00 2,42,24,236.28 Cr
Cr Sales Accounts Sales SRS/23-24/2353 5,96,956.00 2,36,27,280.28 Cr
Cr Sales Accounts Sales SRS/23-24/2354 5,65,133.00 2,30,62,147.28 Cr
30-Sep-23 Cr Sales Accounts Sales SRS/23-24/2355 5,85,850.00 2,24,76,297.28 Cr
Cr Sales Accounts Sales SRS/23-24/2357 6,42,021.00 2,18,34,276.28 Cr
Cr Sales Accounts Sales SRS/23-24/2358 6,37,750.00 2,11,96,526.28 Cr
Cr Sales Accounts Sales SRS/23-24/2359 4,04,495.00 2,07,92,031.28 Cr
Cr Sales Accounts Sales SRS/23-24/2360 4,04,277.00 2,03,87,754.28 Cr
Cr Sales Accounts Sales SRS/23-24/2361 6,48,429.00 1,97,39,325.28 Cr
Cr Sales Accounts Sales SRS/23-24/2362 6,42,449.00 1,90,96,876.28 Cr
Dr ICICI BANK Receipt 251 50,00,000.00 2,40,96,876.28 Cr
Dr ICICI BANK Receipt 252 30,00,000.00 2,70,96,876.28 Cr
Dr ICICI BANK Receipt 253 15,00,000.00 2,85,96,876.28 Cr
Dr Sales Accounts Credit Note CN/23-24/2115 5,05,159.42 2,91,02,035.70 Cr
Dr Sales Accounts Credit Note CN/23-24/2116 8,426.38 2,91,10,462.08 Cr
Dr Sales Accounts Credit Note CN23-24-2117 16,547.14 2,91,27,009.22 Cr
Dr Sales Accounts Credit Note CN/23-24/2118 6,578.26 2,91,33,587.48 Cr
Dr Sales Accounts Credit Note CN23-24/2119 4,485.18 2,91,38,072.66 Cr
Dr Sales Accounts Credit Note CN/23-24/2120 20,742.04 2,91,58,814.70 Cr
Dr Sales Accounts Credit Note CN/23-24/2121 10,062.10 2,91,68,876.80 Cr
Dr Sales Accounts Credit Note CN/23-24/2122 4,527.90 2,91,73,404.70 Cr
Dr Sales Accounts Credit Note CN/23-24/2123 14,822.45 2,91,88,227.15 Cr
Dr Sales Accounts Credit Note CN/23-24/2124 2,349.38 2,91,90,576.53 Cr
Dr Sales Accounts Credit Note CN/23-24/2125 7,432.58 2,91,98,009.11 Cr
Dr Sales Accounts Credit Note CN/23-24/2126 20,990.73 2,92,18,999.84 Cr
Dr Sales Accounts Credit Note CN/23-24/2127 1,327.85 2,92,20,327.69 Cr
Dr Sales Accounts Credit Note CN/23-24/2128 21,104.06 2,92,41,431.75 Cr
Dr Sales Accounts Credit Note CN/23-24/2129 13,036.35 2,92,54,468.10 Cr
Dr Sales Accounts Credit Note CN/23-24/2130 23,597.99 2,92,78,066.09 Cr
Dr Sales Accounts Credit Note CN/23-24/2131 1,07,040.16 2,93,85,106.25 Cr
Dr Sales Accounts Credit Note CN/23-24/2132 4,399.75 2,93,89,506.00 Cr
Dr Sales Accounts Credit Note CN/23-24/2133 67,915.14 2,94,57,421.14 Cr
Dr Sales Accounts Credit Note CN/23-24/2134 5,645.12 2,94,63,066.26 Cr
Dr Sales Accounts Credit Note CN/23-24/2135 23,817.47 2,94,86,883.73 Cr
Dr Sales Accounts Credit Note CN/23-24/2136 89,959.90 2,95,76,843.63 Cr
Dr Sales Accounts Credit Note CN/23-24/2137 30,328.36 2,96,07,171.99 Cr
Dr Sales Accounts Credit Note CN/23-24/2138 854.32 2,96,08,026.31 Cr
Dr Sales Accounts Credit Note CN/23-24/2139 12,045.91 2,96,20,072.22 Cr
Dr Sales Accounts Credit Note CN/23-24/2140 7,133.57 2,96,27,205.79 Cr
Dr Sales Accounts Credit Note CN/23-24/2141 6,151.10 2,96,33,356.89 Cr
Dr Sales Accounts Credit Note CN/23-24/2142 16,284.00 2,96,49,640.89 Cr
Dr Sales Accounts Credit Note CN/23-24/2143 4,950.34 2,96,54,591.23 Cr
Carried Over 62,16,60,972.50 65,13,15,563.73

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 53
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 62,16,60,972.50 65,13,15,563.73

30-Sep-23 Dr Sales Accounts Credit Note CN/23-24/2144 3,417.28 2,96,58,008.51 Cr

Dr Sales Accounts Credit Note CN/23-24/2145 2,562.96 2,96,60,571.47 Cr
Dr Sales Accounts Credit Note CN/23-24/2146 8,244.19 2,96,68,815.66 Cr
Dr TDS -194Q Journal 121 1,35,535.00 2,98,04,350.66 Cr
1-Oct-23 Cr Sales Accounts Sales SRS/23-24/2363 5,79,722.00 2,92,24,628.66 Cr
Cr Sales Accounts Sales SRS/23-24/2364 4,83,676.00 2,87,40,952.66 Cr
Cr Sales Accounts Sales SRS/23-24/2365 5,62,925.00 2,81,78,027.66 Cr
Cr Sales Accounts Sales SRS/23-24/2366 7,35,851.00 2,74,42,176.66 Cr
Cr Sales Accounts Sales SRS/23-24/2367 6,53,157.00 2,67,89,019.66 Cr
Cr Sales Accounts Sales SRS/23-24/2368 5,08,011.00 2,62,81,008.66 Cr
Cr Sales Accounts Sales SRS/23-24/2369 4,03,351.00 2,58,77,657.66 Cr
3-Oct-23 Cr Sales Accounts Sales SRS/23-24/2371 5,76,492.00 2,53,01,165.66 Cr
Cr Sales Accounts Sales SRS/23-24/2372 6,00,396.00 2,47,00,769.66 Cr
Cr Sales Accounts Sales SRS/23-24/2373 7,26,296.00 2,39,74,473.66 Cr
Cr Sales Accounts Sales SRS/23-24/2374 5,95,946.00 2,33,78,527.66 Cr
Cr Sales Accounts Sales SRS/23-24/2375 6,71,344.00 2,27,07,183.66 Cr
Cr Sales Accounts Sales SRS/23-24/2376 5,93,177.00 2,21,14,006.66 Cr
Cr Sales Accounts Sales SRS/23-24/2377 7,08,405.00 2,14,05,601.66 Cr
Cr Sales Accounts Sales SRS/23-24/2378 5,71,452.00 2,08,34,149.66 Cr
Cr Sales Accounts Sales SRS/23-24/2379 5,92,538.00 2,02,41,611.66 Cr
Cr Sales Accounts Sales SRS/23-24/2380 5,54,789.00 1,96,86,822.66 Cr
Cr Sales Accounts Sales SRS/23-24/2381 6,06,614.00 1,90,80,208.66 Cr
Cr Sales Accounts Sales SRS/23-24/2382 7,45,524.00 1,83,34,684.66 Cr
Cr Sales Accounts Sales SRS/23-24/2383 5,94,508.00 1,77,40,176.66 Cr
Cr Sales Accounts Sales SRS/23-24/2384 6,14,261.00 1,71,25,915.66 Cr
Cr Sales Accounts Sales SRS/23-24/2385 7,50,409.00 1,63,75,506.66 Cr
Cr Sales Accounts Sales SRS/23-24/2386 4,20,552.00 1,59,54,954.66 Cr
Cr Sales Accounts Sales SRS/23-24/2387 2,99,909.00 1,56,55,045.66 Cr
Dr ICICI BANK Receipt 256 1,00,00,000.00 2,56,55,045.66 Cr
4-Oct-23 Cr Sales Accounts Sales SRS/23-24/2388 5,38,859.00 2,51,16,186.66 Cr
Cr Sales Accounts Sales SRS/23-24/2389 4,92,131.00 2,46,24,055.66 Cr
Cr Sales Accounts Sales SRS/23-24/2390 4,62,401.00 2,41,61,654.66 Cr
Cr Sales Accounts Sales SRS/23-24/2391 4,35,276.00 2,37,26,378.66 Cr
Cr Sales Accounts Sales SRS/23-24/2392 4,49,159.00 2,32,77,219.66 Cr
Cr Sales Accounts Sales SRS/23-24/2393 4,44,887.00 2,28,32,332.66 Cr
Cr Sales Accounts Sales SRS/23-24/2394 4,36,985.00 2,23,95,347.66 Cr
Cr Sales Accounts Sales SRS/23-24/2395 3,51,339.00 2,20,44,008.66 Cr
Cr Sales Accounts Sales SRS/23-24/2396 3,35,321.00 2,17,08,687.66 Cr
Cr Sales Accounts Sales SRS/23-24/2397 4,35,276.00 2,12,73,411.66 Cr
Cr Sales Accounts Sales SRS/23-24/2398 3,26,991.00 2,09,46,420.66 Cr
5-Oct-23 Cr Sales Accounts Sales SRS/23-24/2399 5,47,503.00 2,03,98,917.66 Cr
Cr Sales Accounts Sales SRS/23-24/2400 5,42,597.00 1,98,56,320.66 Cr
Cr Sales Accounts Sales SRS/23-24/2401 6,21,086.00 1,92,35,234.66 Cr
Cr Sales Accounts Sales SRS/23-24/2402 6,37,536.00 1,85,97,698.66 Cr
Cr Sales Accounts Sales SRS/23-24/2403 6,97,270.00 1,79,00,428.66 Cr
Cr Sales Accounts Sales SRS/23-24/2404 4,02,512.00 1,74,97,916.66 Cr
Cr Sales Accounts Sales SRS/23-24/2405 3,33,627.00 1,71,64,289.66 Cr
Cr Sales Accounts Sales SRS/23-24/2406 3,57,597.00 1,68,06,692.66 Cr
Cr Sales Accounts Sales SRS/23-24/2407 3,17,216.00 1,64,89,476.66 Cr
6-Oct-23 Cr Sales Accounts Sales SRS/23-24/2408 4,12,014.00 1,60,77,462.66 Cr
Cr Sales Accounts Sales SRS/23-24/2409 2,90,439.00 1,57,87,023.66 Cr
Cr Sales Accounts Sales SRS/23-24/2410 3,39,674.00 1,54,47,349.66 Cr
Carried Over 64,60,17,973.50 66,14,65,323.16

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 54
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 64,60,17,973.50 66,14,65,323.16

6-Oct-23 Cr Sales Accounts Sales SRS/23-24/2411 3,81,350.00 1,50,65,999.66 Cr

Cr Sales Accounts Sales SRS/23-24/2412 3,88,692.00 1,46,77,307.66 Cr
Cr Sales Accounts Sales SRS/23-24/2413 2,91,519.00 1,43,85,788.66 Cr
Dr ICICI BANK Receipt 260 1,25,00,000.00 2,68,85,788.66 Cr
8-Oct-23 Cr Sales Accounts Sales SRS/23-24/2414 5,44,843.00 2,63,40,945.66 Cr
9-Oct-23 Cr Sales Accounts Sales SRS/23-24/2415 6,71,496.00 2,56,69,449.66 Cr
Cr Sales Accounts Sales SRS/23-24/2416 5,88,413.00 2,50,81,036.66 Cr
Cr Sales Accounts Sales SRS/23-24/2417 4,87,390.00 2,45,93,646.66 Cr
10-Oct-23 Dr HDFC BANK Receipt 261 25,00,000.00 2,70,93,646.66 Cr
Dr Sales Accounts Credit Note CN/23-24/2147 4,953.05 2,70,98,599.71 Cr
Dr Sales Accounts Credit Note CN/23-24/2148 59,048.97 2,71,57,648.68 Cr
Dr Sales Accounts Credit Note CN/23-24/2149 5,168.40 2,71,62,817.08 Cr
Dr Sales Accounts Credit Note CN/23-24/2150 6,675.85 2,71,69,492.93 Cr
Dr Sales Accounts Credit Note CN/23-24/2151 12,059.60 2,71,81,552.53 Cr
Dr Sales Accounts Credit Note CN/23-24/2152 3,919.37 2,71,85,471.90 Cr
Dr Sales Accounts Credit Note CN/23-24/2153 2,971.83 2,71,88,443.73 Cr
Dr Sales Accounts Credit Note CN/23-24/2154 17,615.63 2,72,06,059.36 Cr
Dr Sales Accounts Credit Note CN/23-24/2155 12,145.74 2,72,18,205.10 Cr
Dr Sales Accounts Credit Note CN/23-24/2156 5,878.52 2,72,24,083.62 Cr
Dr Sales Accounts Credit Note CN/23-24/2157 2,939.26 2,72,27,022.88 Cr
Dr Sales Accounts Credit Note CN/23-24/2158 5,154.36 2,72,32,177.24 Cr
Dr Sales Accounts Credit Note CN/23-24/2159 9,797.54 2,72,41,974.78 Cr
Dr Sales Accounts Credit Note CN/23-24/2160 7,199.06 2,72,49,173.84 Cr
Dr Sales Accounts Credit Note CN/23-24/2161 6,219.31 2,72,55,393.15 Cr
Dr Sales Accounts Credit Note CN/23-24/2162 6,943.47 2,72,62,336.62 Cr
Dr Sales Accounts Credit Note CN/23-24/2163 5,012.64 2,72,67,349.26 Cr
Dr Sales Accounts Credit Note CN/23-24/2164 5,479.92 2,72,72,829.18 Cr
Dr Sales Accounts Credit Note CN/23-24/2165 6,711.84 2,72,79,541.02 Cr
Dr Sales Accounts Credit Note CN/23-24/2166 8,665.92 2,72,88,206.94 Cr
Dr Sales Accounts Credit Note CN/23-24/2167 2,336.40 2,72,90,543.34 Cr
Dr Sales Accounts Credit Note CN/23-24/2168 16,949.52 2,73,07,492.86 Cr
Dr Sales Accounts Credit Note CN/23-24/2169 6,966.72 2,73,14,459.58 Cr
Dr Sales Accounts Credit Note CN/23-24/2170 1,88,781.12 2,75,03,240.70 Cr
Dr Sales Accounts Credit Note CN/23-24/2171 18,988.56 2,75,22,229.26 Cr
Dr Sales Accounts Credit Note CN/23-24/2172 17,246.88 2,75,39,476.14 Cr
Dr Sales Accounts Credit Note CN/23-24/2173 640.74 2,75,40,116.88 Cr
Dr Sales Accounts Credit Note CN/23-24/2174 8,543.20 2,75,48,660.08 Cr
Dr Sales Accounts Credit Note CN/23-24/2175 98,716.68 2,76,47,376.76 Cr
Dr Sales Accounts Credit Note CN/23-24/2176 4,784.19 2,76,52,160.95 Cr
Dr Sales Accounts Credit Note CN/23-24/2177 4,143.45 2,76,56,304.40 Cr
Dr Sales Accounts Credit Note CN/23-24/2178 92,480.14 2,77,48,784.54 Cr
Dr Sales Accounts Credit Note CN/23-24/2179 6,151.10 2,77,54,935.64 Cr
Dr Sales Accounts Credit Note CN/23-24/2180 6,569.18 2,77,61,504.82 Cr
Dr Sales Accounts Credit Note CN/23-24/2181 10,834.88 2,77,72,339.70 Cr
Dr Sales Accounts Credit Note CN/23-24/2182 5,39,227.14 2,83,11,566.84 Cr
Dr Sales Accounts Credit Note CN/23-24/2183 11,832.33 2,83,23,399.17 Cr
Dr Sales Accounts Credit Note CN/23-24/2184 1,511.58 2,83,24,910.75 Cr
Dr Sales Accounts Credit Note CN/23-24/2185 7,298.77 2,83,32,209.52 Cr
Dr Sales Accounts Credit Note CN/23-24/2186 70,180.50 2,84,02,390.02 Cr
Dr Sales Accounts Credit Note CN/23-24/2187 4,793.87 2,84,07,183.89 Cr
Dr Sales Accounts Credit Note CN/23-24/2188 9,976.43 2,84,17,160.32 Cr
Dr Sales Accounts Credit Note CN/23-24/2189 6,132.70 2,84,23,293.02 Cr
Carried Over 64,93,71,676.50 67,77,94,969.52

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 55
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 64,93,71,676.50 67,77,94,969.52

10-Oct-23 Dr Sales Accounts Credit Note CN/23-24/2190 6,219.07 2,84,29,512.09 Cr

Dr Sales Accounts Credit Note CN/23-24/2191 90,219.73 2,85,19,731.82 Cr
Dr Sales Accounts Credit Note CN/23-24/2192 12,092.64 2,85,31,824.46 Cr
Dr Sales Accounts Credit Note CN/23-24/2193 1,770.71 2,85,33,595.17 Cr
Dr Sales Accounts Credit Note CN/23-24/2194 1,252.45 2,85,34,847.62 Cr
Cr Sales Accounts Sales SRS/23-24/2420 5,09,900.00 2,80,24,947.62 Cr
Cr Sales Accounts Sales SRS/23-24/2421 6,32,001.00 2,73,92,946.62 Cr
Cr Sales Accounts Sales SRS/23-24/2422 4,93,370.00 2,68,99,576.62 Cr
Cr Sales Accounts Sales SRS/23-24/2423 3,89,570.00 2,65,10,006.62 Cr
11-Oct-23 Cr Sales Accounts Sales SRS/23-24/2424 2,82,315.00 2,62,27,691.62 Cr
Cr Sales Accounts Sales SRS/23-24/2428 4,34,422.00 2,57,93,269.62 Cr
Cr Sales Accounts Sales SRS/23-24/2429 7,25,958.00 2,50,67,311.62 Cr
Dr HDFC BANK Receipt 266 37,00,000.00 2,87,67,311.62 Cr
Cr Sales Accounts Sales SRS/23-24/2431 1,46,573.00 2,86,20,738.62 Cr
Cr Sales Accounts Sales SRS/23-24/2432 3,99,395.00 2,82,21,343.62 Cr
Cr Sales Accounts Sales SRS/23-24/2433 3,91,919.00 2,78,29,424.62 Cr
Cr Sales Accounts Sales SRS/23-24/2434 3,87,648.00 2,74,41,776.62 Cr
12-Oct-23 Cr Sales Accounts Sales SRS/23-24/2442 3,59,028.00 2,70,82,748.62 Cr
Cr Sales Accounts Sales SRS/23-24/2443 6,56,431.00 2,64,26,317.62 Cr
Cr Sales Accounts Sales SRS/23-24/2444 4,81,454.00 2,59,44,863.62 Cr
Cr Sales Accounts Sales SRS/23-24/2445 4,85,738.00 2,54,59,125.62 Cr
Cr Sales Accounts Sales SRS/23-24/2446 4,51,042.00 2,50,08,083.62 Cr
Cr Sales Accounts Sales SRS/23-24/2447 3,69,872.00 2,46,38,211.62 Cr
13-Oct-23 Cr Sales Accounts Sales SRS/23-24/2452 6,28,993.00 2,40,09,218.62 Cr
Cr Sales Accounts Sales SRS/23-24/2453 3,47,170.00 2,36,62,048.62 Cr
Cr Sales Accounts Sales SRS/23-24/2454 4,11,206.00 2,32,50,842.62 Cr
Cr Sales Accounts Sales SRS/23-24/2455 5,27,501.00 2,27,23,341.62 Cr
Cr Sales Accounts Sales SRS/23-24/2456 4,21,058.00 2,23,02,283.62 Cr
14-Oct-23 Cr Sales Accounts Sales SRS/23-24/2463 5,08,654.00 2,17,93,629.62 Cr
Cr Sales Accounts Sales SRS/23-24/2464 2,14,170.00 2,15,79,459.62 Cr
Dr Sales Accounts Credit Note CN/23-24/2195 4,51,042.00 2,20,30,501.62 Cr
Dr Sales Accounts Credit Note CN/23-24/2196 4,698.76 2,20,35,200.38 Cr
Dr Sales Accounts Credit Note CN/23-24/2197 4,656.04 2,20,39,856.42 Cr
Dr Sales Accounts Credit Note CN/23-24/2198 4,485.18 2,20,44,341.60 Cr
Dr Sales Accounts Credit Note CN/23-24/2199 16,402.94 2,20,60,744.54 Cr
Dr Sales Accounts Credit Note CN/23-24/2200 6,108.62 2,20,66,853.16 Cr
Dr Sales Accounts Credit Note CN/23-24/2201 6,210.93 2,20,73,064.09 Cr
Dr Sales Accounts Credit Note CN/23-24/2202 4,234.73 2,20,77,298.82 Cr
Dr Sales Accounts Credit Note CN/23-24/2203 70,267.82 2,21,47,566.64 Cr
Dr Sales Accounts Credit Note CN/23-24/2204 12,515.79 2,21,60,082.43 Cr
Dr Sales Accounts Credit Note CN/23-24/2205 2,176.39 2,21,62,258.82 Cr
Dr Sales Accounts Credit Note CN/23-24/2206 7,731.60 2,21,69,990.42 Cr
Dr Sales Accounts Credit Note CN/23-24/2207 10,207.00 2,21,80,197.42 Cr
Dr Sales Accounts Credit Note CN/23-24/2208 6,321.97 2,21,86,519.39 Cr
Dr Sales Accounts Credit Note CN/23-24/2209 7,518.02 2,21,94,037.41 Cr
Dr Sales Accounts Credit Note CN/23-24/2210 6,749.13 2,22,00,786.54 Cr
Dr Sales Accounts Credit Note CN/23-24/2211 46,688.59 2,22,47,475.13 Cr
Dr Sales Accounts Credit Note CN/23-24/2212 43,133.84 2,22,90,608.97 Cr
Dr Sales Accounts Credit Note CN/23-24/2213 4,840.24 2,22,95,449.21 Cr
Dr Sales Accounts Credit Note CN/23-24/2214 4,925.91 2,23,00,375.12 Cr
Dr Sales Accounts Credit Note CN/23-24/2215 4,826.91 2,23,05,202.03 Cr
15-Oct-23 Cr Sales Accounts Sales SRS/23-24/2465 5,09,082.00 2,17,96,120.03 Cr
Carried Over 66,05,36,146.50 68,23,32,266.53

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 56
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 66,05,36,146.50 68,23,32,266.53

15-Oct-23 Cr Sales Accounts Sales SRS/23-24/2466 4,95,161.00 2,13,00,959.03 Cr

Cr Sales Accounts Sales SRS/23-24/2467 2,96,322.00 2,10,04,637.03 Cr
Cr Sales Accounts Sales SRS/23-24/2468 2,13,313.00 2,07,91,324.03 Cr
Cr Sales Accounts Sales SRS/23-24/2469 1,42,423.00 2,06,48,901.03 Cr
Cr Sales Accounts Sales SRS/23-24/2470 4,27,721.00 2,02,21,180.03 Cr
16-Oct-23 Cr Sales Accounts Sales SRS/23-24/2471 1,32,987.00 2,00,88,193.03 Cr
Cr Sales Accounts Sales SRS/23-24/2472 1,13,069.00 1,99,75,124.03 Cr
17-Oct-23 Cr Sales Accounts Sales SRS/23-24/2475 5,73,199.00 1,94,01,925.03 Cr
Cr Sales Accounts Sales SRS/23-24/2476 4,18,400.00 1,89,83,525.03 Cr
18-Oct-23 Cr Sales Accounts Sales SRS/23-24/2477 6,34,308.00 1,83,49,217.03 Cr
Cr Sales Accounts Sales SRS/23-24/2478 6,79,422.00 1,76,69,795.03 Cr
Cr Sales Accounts Sales SRS/23-24/2479 4,04,980.00 1,72,64,815.03 Cr
Cr Sales Accounts Sales SRS/23-24/2480 6,75,036.00 1,65,89,779.03 Cr
Cr Sales Accounts Sales SRS/23-24/2481 6,15,093.00 1,59,74,686.03 Cr
Cr Sales Accounts Sales SRS/23-24/2482 4,94,372.00 1,54,80,314.03 Cr
Cr Sales Accounts Sales SRS/23-24/2483 4,81,631.00 1,49,98,683.03 Cr
Cr Sales Accounts Sales SRS/23-24/2484 6,45,377.00 1,43,53,306.03 Cr
Cr Sales Accounts Sales SRS/23-24/2485 5,97,757.00 1,37,55,549.03 Cr
Cr Sales Accounts Sales SRS/23-24/2486 6,23,029.00 1,31,32,520.03 Cr
19-Oct-23 Cr Sales Accounts Sales SRS/23-24/2487 6,96,703.00 1,24,35,817.03 Cr
Cr Sales Accounts Sales SRS/23-24/2488 6,65,707.00 1,17,70,110.03 Cr
Cr Sales Accounts Sales SRS/23-24/2489 7,09,360.00 1,10,60,750.03 Cr
Cr Sales Accounts Sales SRS/23-24/2490 5,93,639.00 1,04,67,111.03 Cr
Cr Sales Accounts Sales SRS/23-24/2491 5,28,983.00 99,38,128.03 Cr
Cr Sales Accounts Sales SRS/23-24/2492 6,60,559.00 92,77,569.03 Cr
Cr Sales Accounts Sales SRS/23-24/2493 6,51,499.00 86,26,070.03 Cr
Cr Sales Accounts Sales SRS/23-24/2494 2,39,679.00 83,86,391.03 Cr
Cr Sales Accounts Sales SRS/23-24/2495 2,60,682.00 81,25,709.03 Cr
Cr Sales Accounts Sales SRS/23-24/2496 3,82,993.00 77,42,716.03 Cr
Cr Sales Accounts Sales SRS/23-24/2497 7,09,566.00 70,33,150.03 Cr
Cr Sales Accounts Sales SRS/23-24/2498 4,62,474.00 65,70,676.03 Cr
20-Oct-23 Cr Sales Accounts Sales SRS/23-24/2499 5,94,077.00 59,76,599.03 Cr
Cr Sales Accounts Sales SRS/23-24/2500 6,10,367.00 53,66,232.03 Cr
Cr Sales Accounts Sales SRS/23-24/2501 7,41,926.00 46,24,306.03 Cr
Cr Sales Accounts Sales SRS/23-24/2502 6,55,698.00 39,68,608.03 Cr
Cr Sales Accounts Sales SRS/23-24/2503 6,91,218.00 32,77,390.03 Cr
Dr Sales Accounts Credit Note CN/23-24/2216 10,879.84 32,88,269.87 Cr
Dr Sales Accounts Credit Note CN/23-24/2217 79,457.07 33,67,726.94 Cr
Dr Sales Accounts Credit Note CN/23-24/2218 4,754.57 33,72,481.51 Cr
Dr Sales Accounts Credit Note CN/23-24/2219 8,738.14 33,81,219.65 Cr
Dr Sales Accounts Credit Note CN/23-24/2220 1,16,551.31 34,97,770.96 Cr
Dr Sales Accounts Credit Note CN/23-24/2221 8,361.95 35,06,132.91 Cr
Dr Sales Accounts Credit Note CN/23-24/2222 4,283.40 35,10,416.31 Cr
Dr Sales Accounts Credit Note CN/23-24/2223 6,981.94 35,17,398.25 Cr
Dr Sales Accounts Credit Note CN/23-24/2224 11,743.83 35,29,142.08 Cr
Dr Sales Accounts Credit Note CN/23-24/2225 1,207.14 35,30,349.22 Cr
Dr Sales Accounts Credit Note CN/23-24/2226 764.52 35,31,113.74 Cr
Dr Sales Accounts Credit Note CN/23-24/2227 2,016.38 35,33,130.12 Cr
Dr Sales Accounts Credit Note CN/23-24/2228 1,890.36 35,35,020.48 Cr
Dr Sales Accounts Credit Note CN/23-24/2229 13,199.95 35,48,220.43 Cr
Dr Sales Accounts Credit Note CN/23-24/2230 7,602.50 35,55,822.93 Cr
Dr Sales Accounts Credit Note CN/23-24/2231 14,202.48 35,70,025.41 Cr
Carried Over 67,90,54,876.50 68,26,24,901.91

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 57
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 67,90,54,876.50 68,26,24,901.91

20-Oct-23 Dr Sales Accounts Credit Note CN/23-24/2232 5,639.22 35,75,664.63 Cr

Dr Sales Accounts Credit Note CN/23-24/2233 12,573.37 35,88,238.00 Cr
Dr Sales Accounts Credit Note CN/23-24/2234 14,620.20 36,02,858.20 Cr
Dr Sales Accounts Credit Note CN/23-24/2235 18,630.31 36,21,488.51 Cr
Dr Sales Accounts Credit Note CN/23-24/2236 7,268.33 36,28,756.84 Cr
Dr Sales Accounts Credit Note CN/23-24/2237 9,691.10 36,38,447.94 Cr
Dr Sales Accounts Credit Note CN/23-24/2238 20,927.77 36,59,375.71 Cr
Dr Sales Accounts Credit Note CN/23-24/2239 5,467.65 36,64,843.36 Cr
Dr Sales Accounts Credit Note CN/23-24/2240 2,998.38 36,67,841.74 Cr
22-Oct-23 Cr Sales Accounts Sales SRS/23-24/2504 5,27,092.00 31,40,749.74 Cr
Cr Sales Accounts Sales SRS/23-24/2505 5,76,935.00 25,63,814.74 Cr
Cr Sales Accounts Sales SRS/23-24/2506 8,75,579.00 16,88,235.74 Cr
23-Oct-23 Cr Sales Accounts Sales SRS/23-24/2507 7,30,151.00 9,58,084.74 Cr
Cr Sales Accounts Sales SRS/23-24/2508 6,49,312.00 3,08,772.74 Cr
Cr Sales Accounts Sales SRS/23-24/2509 5,64,159.00 2,55,386.26 Dr
Cr Sales Accounts Sales SRS/23-24/2510 3,82,619.00 6,38,005.26 Dr
Cr Sales Accounts Sales SRS/23-24/2511 6,84,618.00 13,22,623.26 Dr
24-Oct-23 Cr Sales Accounts Sales SRS/23-24/2512 3,24,257.00 16,46,880.26 Dr
Cr Sales Accounts Sales SRS/23-24/2513 2,80,385.00 19,27,265.26 Dr
Cr Sales Accounts Sales SRS/23-24/2514 6,11,222.00 25,38,487.26 Dr
Cr Sales Accounts Sales SRS/23-24/2515 7,01,759.00 32,40,246.26 Dr
Cr Sales Accounts Sales SRS/23-24/2516 6,36,748.00 38,76,994.26 Dr
Cr Sales Accounts Sales SRS/23-24/2517 6,46,918.00 45,23,912.26 Dr
Cr Sales Accounts Sales SRS/23-24/2518 7,44,235.00 52,68,147.26 Dr
Cr Sales Accounts Sales SRS/23-24/2519 7,42,241.00 60,10,388.26 Dr
Cr Sales Accounts Sales SRS/23-24/2520 4,92,567.00 65,02,955.26 Dr
Cr Sales Accounts Sales SRS/23-24/2521 6,39,540.00 71,42,495.26 Dr
Cr Sales Accounts Sales SRS/23-24/2522 6,99,765.00 78,42,260.26 Dr
Cr Sales Accounts Sales SRS/23-24/2523 6,37,945.00 84,80,205.26 Dr
Cr Sales Accounts Sales SRS/23-24/2524 6,55,294.00 91,35,499.26 Dr
Cr Sales Accounts Sales SRS/23-24/2525 5,31,454.00 96,66,953.26 Dr
Cr Sales Accounts Sales SRS/23-24/2526 5,97,861.00 1,02,64,814.26 Dr
Cr Sales Accounts Sales SRS/23-24/2527 6,63,271.00 1,09,28,085.26 Dr
Cr Sales Accounts Sales SRS/23-24/2528 6,20,196.00 1,15,48,281.26 Dr
Cr Sales Accounts Sales SRS/23-24/2529 5,91,081.00 1,21,39,362.26 Dr
Cr Sales Accounts Sales SRS/23-24/2530 4,07,216.00 1,25,46,578.26 Dr
25-Oct-23 Cr Sales Accounts Sales SRS/23-24/2531 5,18,171.00 1,30,64,749.26 Dr
Cr Sales Accounts Sales SRS/23-24/2532 6,20,255.00 1,36,85,004.26 Dr
Cr Sales Accounts Sales SRS/23-24/2533 7,22,160.00 1,44,07,164.26 Dr
Cr Sales Accounts Sales SRS/23-24/2534 6,33,896.00 1,50,41,060.26 Dr
Cr Sales Accounts Sales SRS/23-24/2535 5,99,393.00 1,56,40,453.26 Dr
Cr Sales Accounts Sales SRS/23-24/2536 4,66,796.00 1,61,07,249.26 Dr
Cr Sales Accounts Sales SRS/23-24/2537 4,94,278.00 1,66,01,527.26 Dr
Cr Sales Accounts Sales SRS/23-24/2538 5,22,964.00 1,71,24,491.26 Dr
Cr Sales Accounts Sales SRS/23-24/2539 4,97,689.00 1,76,22,180.26 Dr
Cr Sales Accounts Sales SRS/23-24/2540 6,47,938.00 1,82,70,118.26 Dr
Cr Sales Accounts Sales SRS/23-24/2541 5,27,979.00 1,87,98,097.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2241 6,36,748.00 1,81,61,349.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2242 6,37,945.00 1,75,23,404.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2243 6,63,271.00 1,68,60,133.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2244 6,20,196.00 1,62,39,937.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2245 3,24,257.00 1,59,15,680.26 Dr
Carried Over 70,15,20,815.50 68,56,05,135.24

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 58
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 70,15,20,815.50 68,56,05,135.24

25-Oct-23 Dr Sales Accounts Credit Note CN/23-24/2246 2,80,385.00 1,56,35,295.26 Dr

Dr Sales Accounts Credit Note CN/23-24/2247 6,11,222.00 1,50,24,073.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2248 7,01,759.00 1,43,22,314.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2249 6,46,918.00 1,36,75,396.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2250 7,44,235.00 1,29,31,161.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2251 7,42,241.24 1,21,88,920.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2252 4,92,567.00 1,16,96,353.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2253 6,39,540.00 1,10,56,813.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2254 6,99,765.00 1,03,57,048.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2255 6,55,294.00 97,01,754.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2256 5,31,454.00 91,70,300.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2257 5,97,861.00 85,72,439.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2258 5,91,081.00 79,81,358.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2259 4,07,216.00 75,74,142.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2260 4,452.85 75,69,689.17 Dr
Dr Sales Accounts Credit Note CN/23-24/2261 3,500.47 75,66,188.70 Dr
Dr Sales Accounts Credit Note CN/23-24/2262 1,853.19 75,64,335.51 Dr
Dr Sales Accounts Credit Note CN/23-24/2263 12,684.06 75,51,651.45 Dr
Dr Sales Accounts Credit Note CN/23-24/2264 10,789.68 75,40,861.77 Dr
Dr Sales Accounts Credit Note CN/23-24/2265 6,918.58 75,33,943.19 Dr
Dr Sales Accounts Credit Note CN/23-24/2266 19,355.54 75,14,587.65 Dr
Dr Sales Accounts Credit Note CN/23-24/2267 7,659.85 75,06,927.80 Dr
Dr Sales Accounts Credit Note CN/23-24/2268 1,235.46 75,05,692.34 Dr
Dr Sales Accounts Credit Note CN/23-24/2269 8,854.13 74,96,838.21 Dr
Dr Sales Accounts Credit Note CN/23-24/2270 3,73,767.83 71,23,070.38 Dr
Dr Sales Accounts Credit Note CN/23-24/2271 6,300.85 71,16,769.53 Dr
Dr Sales Accounts Credit Note CN/23-24/2272 4,536.51 71,12,233.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2273 12,496.02 70,99,737.00 Dr
Dr Sales Accounts Credit Note CN/23-24/2274 4,205.28 70,95,531.72 Dr
Dr Sales Accounts Credit Note CN/23-24/2275 23,394.44 70,72,137.28 Dr
Dr Sales Accounts Credit Note CN/23-24/2276 1,10,195.01 69,61,942.27 Dr
Dr Sales Accounts Credit Note CN/23-24/2277 20,311.10 69,41,631.17 Dr
Dr Sales Accounts Credit Note CN/23-24/2278 8,33,710.59 61,07,920.58 Dr
Dr Sales Accounts Credit Note CN/23-24/2279 6,030.63 61,01,889.95 Dr
Dr Sales Accounts Credit Note CN/23-24/2280 5,025.38 60,96,864.57 Dr
Dr Sales Accounts Credit Note CN/23-24/2281 6,660.63 60,90,203.94 Dr
Dr Sales Accounts Credit Note CN/23-24/2282 2,440.12 60,87,763.82 Dr
Dr Sales Accounts Credit Note CN/23-24/2283 18,658.51 60,69,105.31 Dr
26-Oct-23 Cr Sales Accounts Sales SRS/23-24/2542 5,30,681.00 65,99,786.31 Dr
27-Oct-23 Cr Sales Accounts Sales SRS/23-24/2543 6,30,773.00 72,30,559.31 Dr
Cr Sales Accounts Sales SRS/23-24/2544 5,51,543.00 77,82,102.31 Dr
Cr Sales Accounts Sales SRS/23-24/2545 6,99,545.00 84,81,647.31 Dr
Cr Sales Accounts Sales SRS/23-24/2546 5,43,353.00 90,25,000.31 Dr
Cr Sales Accounts Sales SRS/23-24/2547 5,41,306.00 95,66,306.31 Dr
Cr Sales Accounts Sales SRS/23-24/2548 4,28,705.00 99,95,011.31 Dr
Cr Sales Accounts Sales SRS/23-24/2549 6,67,625.00 1,06,62,636.31 Dr
Cr Sales Accounts Sales SRS/23-24/2550 4,12,326.00 1,10,74,962.31 Dr
Dr Sales Accounts Credit Note CN/23-24/2284 7,708.00 1,10,67,254.31 Dr
Dr Sales Accounts Credit Note CN/23-24/2285 6,499.44 1,10,60,754.87 Dr
Dr Sales Accounts Credit Note CN/23-24/2286 10,190.48 1,10,50,564.39 Dr
Dr Sales Accounts Credit Note CN/23-24/2287 5,255.72 1,10,45,308.67 Dr
Dr Sales Accounts Credit Note CN/23-24/2288 1,604.80 1,10,43,703.87 Dr
Carried Over 70,65,26,672.50 69,54,82,968.63

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 59
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 70,65,26,672.50 69,54,82,968.63

27-Oct-23 Dr Sales Accounts Credit Note CN/23-24/2289 18,054.00 1,10,25,649.87 Dr

Dr Sales Accounts Credit Note CN/23-24/2290 1,604.80 1,10,24,045.07 Dr
Dr Sales Accounts Credit Note CN/23-24/2291 14,724.04 1,10,09,321.03 Dr
Dr Sales Accounts Credit Note CN/23-24/2292 3,931.76 1,10,05,389.27 Dr
Dr Sales Accounts Credit Note CN/23-24/2393 4,03,366.48 1,06,02,022.79 Dr
Dr Sales Accounts Credit Note CN/23-24/2294 4,212.60 1,05,97,810.19 Dr
28-Oct-23 Cr Sales Accounts Sales SRS/23-24/2552 6,20,946.00 1,12,18,756.19 Dr
Cr Sales Accounts Sales SRS/23-24/2553 4,82,549.00 1,17,01,305.19 Dr
Cr Sales Accounts Sales SRS/23-24/2554 6,13,147.00 1,23,14,452.19 Dr
Cr Sales Accounts Sales SRS/23-24/2555 5,40,044.00 1,28,54,496.19 Dr
Cr Sales Accounts Sales SRS/23-24/2557 6,61,674.00 1,35,16,170.19 Dr
29-Oct-23 Cr Sales Accounts Sales SRS/23-24/2558 4,11,542.00 1,39,27,712.19 Dr
Cr Sales Accounts Sales SRS/23-24/2559 5,78,574.00 1,45,06,286.19 Dr
Cr Sales Accounts Sales SRS/23-24/2560 6,33,557.00 1,51,39,843.19 Dr
30-Oct-23 Cr Sales Accounts Sales SRS/23-24/2561 4,68,191.00 1,56,08,034.19 Dr
Cr Sales Accounts Sales SRS/23-24/2563 4,35,682.00 1,60,43,716.19 Dr
Cr Sales Accounts Sales SRS/23-24/2564 7,14,928.00 1,67,58,644.19 Dr
Cr Sales Accounts Sales SRS/23-24/2565 7,28,086.00 1,74,86,730.19 Dr
Cr Sales Accounts Sales SRS/23-24/2566 7,00,934.00 1,81,87,664.19 Dr
Cr Sales Accounts Sales SRS/23-24/2567 4,05,746.00 1,85,93,410.19 Dr
Dr HDFC BANK Receipt 343 1,50,00,000.00 35,93,410.19 Dr
Dr Sales Accounts Credit Note CN/23-24/2295 94,231.26 34,99,178.93 Dr
Dr Sales Accounts Credit Note CN/23-24/2296 3,070.95 34,96,107.98 Dr
Dr Sales Accounts Credit Note CN/23-24/2297 14,290.15 34,81,817.83 Dr
Dr Sales Accounts Credit Note CN/23-24/2298 6,24,096.10 28,57,721.73 Dr
Dr Sales Accounts Credit Note CN/23-24/2299 7,820.69 28,49,901.04 Dr
Dr Sales Accounts Credit Note CN/23-24/2300 10,482.18 28,39,418.86 Dr
Dr Sales Accounts Credit Note CN/23-24/2301 11,301.10 28,28,117.76 Dr
Dr Sales Accounts Credit Note CN/23-24/2302 8,721.50 28,19,396.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2303 6,797.04 28,12,599.22 Dr
Dr Sales Accounts Credit Note CN/23-24/2304 16,132.72 27,96,466.50 Dr
Dr Sales Accounts Credit Note CN/23-24/2305 7,984.47 27,88,482.03 Dr
Dr Sales Accounts Credit Note CN/23-24/2306 15,536.94 27,72,945.09 Dr
Dr Sales Accounts Credit Note CN/23-24/2307 16,744.91 27,56,200.18 Dr
Dr Sales Accounts Credit Note CN/23-24/2308 12,204.62 27,43,995.56 Dr
Dr Sales Accounts Credit Note CN/23-24/2309 8,949.30 27,35,046.26 Dr
Dr Sales Accounts Credit Note CN/23-24/2310 1,708.64 27,33,337.62 Dr
31-Oct-23 Cr Sales Accounts Sales SRS/23-24/2568 5,03,353.00 32,36,690.62 Dr
Cr Sales Accounts Sales SRS/23-24/2569 5,06,277.00 37,42,967.62 Dr
Cr Sales Accounts Sales SRS/23-24/2570 6,05,067.00 43,48,034.62 Dr
Cr Sales Accounts Sales SRS/23-24/2571 5,97,757.00 49,45,791.62 Dr
Cr Sales Accounts Sales SRS/23-24/2572 4,80,587.00 54,26,378.62 Dr
Cr Sales Accounts Sales SRS/23-24/2573 6,34,934.00 60,61,312.62 Dr
Cr Sales Accounts Sales SRS/23-24/2574 4,80,024.00 65,41,336.62 Dr
Cr Sales Accounts Sales SRS/23-24/2575 4,63,878.00 70,05,214.62 Dr
Dr Sales Accounts Credit Note CN/23-24/2311 11,329.89 69,93,884.73 Dr
Dr Sales Accounts Credit Note CN/23-24/2312 15,078.75 69,78,805.98 Dr
Dr Sales Accounts Credit Note CN/23-24/2313 21,118.58 69,57,687.40 Dr
Dr Sales Accounts Credit Note CN/23-24/2314 12,079.66 69,45,607.74 Dr
Dr Sales Accounts Credit Note CN/23-24/2315 10,275.91 69,35,331.83 Dr
Dr Sales Accounts Credit Note CN/23-24/2316 12,489.83 69,22,842.00 Dr
Dr Sales Accounts Credit Note CN/23-24/2317 6,432.89 69,16,409.11 Dr
Carried Over 71,87,94,149.50 71,18,77,740.39

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 60
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 71,87,94,149.50 71,18,77,740.39

31-Oct-23 Dr Sales Accounts Credit Note CN/23-24/2318 11,320.21 69,05,088.90 Dr

Dr Sales Accounts Credit Note CN/23-24/2319 16,400.23 68,88,688.67 Dr
Dr Sales Accounts Credit Note CN/23-24/2320 8,270.86 68,80,417.81 Dr
Dr Sales Accounts Credit Note CN/23-24/2321 4,93,995.67 63,86,422.14 Dr
Dr Sales Accounts Credit Note CN/23-24/2322 10,860.72 63,75,561.42 Dr
Dr Sales Accounts Credit Note CN/23-24/2323 15,246.78 63,60,314.64 Dr
Dr Sales Accounts Credit Note CN/23-24/2324 22,055.62 63,38,259.02 Dr
Dr Sales Accounts Credit Note CN/23-24/2325 16,667.03 63,21,591.99 Dr
Dr Sales Accounts Credit Note CN/23-24/2326 16,992.00 63,04,599.99 Dr
Dr Sales Accounts Credit Note CN/23-24/2327 11,027.81 62,93,572.18 Dr
Dr TDS -194Q Journal 181 72,422.00 62,21,150.18 Dr
1-Nov-23 Cr Sales Accounts Sales SRS/23-24/2576 4,12,916.00 66,34,066.18 Dr
2-Nov-23 Cr Sales Accounts Sales SRS/23-24/2577 3,53,287.00 69,87,353.18 Dr
4-Nov-23 Cr Sales Accounts Sales SRS/23-24/2578 2,82,652.00 72,70,005.18 Dr
6-Nov-23 Cr Sales Accounts Sales SRS/23-24/2581 4,33,237.00 77,03,242.18 Dr
7-Nov-23 Cr Sales Accounts Sales SRS/23-24/2582 3,96,067.00 80,99,309.18 Dr
8-Nov-23 Cr Sales Accounts Sales SRS/23-24/2583 1,48,728.00 82,48,037.18 Dr
Cr Sales Accounts Sales SRS/23-24/2584 2,50,611.00 84,98,648.18 Dr
9-Nov-23 Dr Sales Accounts Credit Note CN/23-24/2329 7,518.96 84,91,129.22 Dr
Dr Sales Accounts Credit Note CN/23-24/2330 13,316.54 84,77,812.68 Dr
Dr Sales Accounts Credit Note CN/23-24/2331 2,242.94 84,75,569.74 Dr
Dr Sales Accounts Credit Note CN/23-24/2332 2,31,156.10 82,44,413.64 Dr
Dr Sales Accounts Credit Note CN/23-24/2333 5,162.50 82,39,251.14 Dr
Dr Sales Accounts Credit Note CN/23-24/2334 4,518.81 82,34,732.33 Dr
11-Nov-23 Cr Sales Accounts Sales SRS/23-24/2587 5,64,158.00 87,98,890.33 Dr
15-Nov-23 Cr Sales Accounts Sales SRS/23-24/2588 3,11,067.00 91,09,957.33 Dr
22-Nov-23 Dr Sales Accounts Credit Note CN/23-24/2335 7,465.86 91,02,491.47 Dr
Dr Sales Accounts Credit Note CN/23-24/2336 18,791.50 90,83,699.97 Dr
Dr Sales Accounts Credit Note CN/23-24/2337 8,520.72 90,75,179.25 Dr
Dr Sales Accounts Credit Note CN/23-24/2338 1,61,008.05 89,14,171.20 Dr
23-Nov-23 Cr Sales Accounts Sales SRS/23-24/2589 2,34,897.00 91,49,068.20 Dr
30-Nov-23 Dr TDS -194Q Journal 206 2,871.00 91,46,197.20 Dr
1-Dec-23 Cr Sales Accounts Sales SRS/23-24/2591 3,42,841.00 94,89,038.20 Dr
9-Dec-23 Cr Sales Accounts Sales SRS/23-24/2592 3,68,703.00 98,57,741.20 Dr
Cr Sales Accounts Sales SRS/23-24/2593 3,72,113.00 1,02,29,854.20 Dr
Cr Sales Accounts Sales SRS/23-24/2594 3,50,892.00 1,05,80,746.20 Dr
Cr Sales Accounts Sales SRS/23-24/2595 3,12,908.00 1,08,93,654.20 Dr
11-Dec-23 Dr Sales Accounts Credit Note CN/23-24/2339 3,68,703.00 1,05,24,951.20 Dr
Dr Sales Accounts Credit Note CN/23-24/2340 42,479.00 1,04,82,472.20 Dr
Dr Sales Accounts Credit Note CN/23-24/2341 601.80 1,04,81,870.40 Dr
Dr Sales Accounts Credit Note CN/23-24/2342 2,135.33 1,04,79,735.07 Dr
Dr Sales Accounts Credit Note CN/23-24/2343 6,734.50 1,04,73,000.57 Dr
27-Dec-23 Cr Tata Steel Limited Journal 209 9,272.00 1,04,82,272.57 Dr
29-Dec-23 Cr Sales Accounts Sales SRS/23-24/2596 4,53,356.00 1,09,35,628.57 Dr
Cr Sales Accounts Sales SRS/23-24/2597 4,76,224.00 1,14,11,852.57 Dr
31-Dec-23 Dr Sales Accounts Credit Note CN/23-24/2344 4,76,224.00 1,09,35,628.57 Dr
Dr Sales Accounts Credit Note CN/23-24/2345 6,780.28 1,09,28,848.29 Dr
Dr Sales Accounts Credit Note CN/23-24/2346 12,026.32 1,09,16,821.97 Dr
Dr Sales Accounts Credit Note CN/23-24/2347 16,203.41 1,09,00,618.56 Dr
Dr Sales Accounts Credit Note CN/23-24/2348 10,419.75 1,08,90,198.81 Dr
Dr Sales Accounts Credit Note CN/23-24/2349 14,459.13 1,08,75,739.68 Dr
Cr Purchase Accounts Debit Note DN/23-24/2371 3,60,324.00 1,12,36,063.68 Dr
Carried Over 72,52,28,402.50 71,39,92,338.82

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 61
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 72,52,28,402.50 71,39,92,338.82

31-Dec-23 Dr TDS -194Q Journal 210 1,553.00 1,12,34,510.68 Dr

8-Jan-24 Cr Sales Accounts Sales SRS/23-24/2599 6,82,040.00 1,19,16,550.68 Dr
Cr Sales Accounts Sales SRS/23-24/2600 7,09,121.00 1,26,25,671.68 Dr
9-Jan-24 Cr Sales Accounts Sales SRS/23-24/2603 3,23,167.00 1,29,48,838.68 Dr
Cr Sales Accounts Sales SRS/23-24/2604 7,56,262.00 1,37,05,100.68 Dr
10-Jan-24 Cr Sales Accounts Sales SRS/23-24/2605 9,87,708.00 1,46,92,808.68 Dr
11-Jan-24 Dr Sales Accounts Credit Note CN/23-24/2350 14,563.56 1,46,78,245.12 Dr
Dr Sales Accounts Credit Note CN/23-24/2351 8,385.08 1,46,69,860.04 Dr
Dr Sales Accounts Credit Note CN/23-24/2352 91,353.24 1,45,78,506.80 Dr
Dr Sales Accounts Credit Note CN/23-24/2353 802.40 1,45,77,704.40 Dr
13-Jan-24 Cr Sales Accounts Sales SRS/23-24/2606 4,98,064.00 1,50,75,768.40 Dr
22-Jan-24 Dr Sales Accounts Credit Note CN/23-24/2355 2,049.66 1,50,73,718.74 Dr
Dr Sales Accounts Credit Note CN/23-24/2356 3,531.50 1,50,70,187.24 Dr
Dr Sales Accounts Credit Note CN/23-24/2357 6,018.00 1,50,64,169.24 Dr
30-Jan-24 Cr Sales Accounts Sales SRS/23-24/2611 5,17,949.00 1,55,82,118.24 Dr
31-Jan-24 Cr Sales Accounts Sales SRS/23-24/2612 10,23,757.00 1,66,05,875.24 Dr
Dr Sales Accounts Credit Note CN/23-24/2358 23,605.00 1,65,82,270.24 Dr
Dr TDS -194Q Journal 260 4,660.00 1,65,77,610.24 Dr
1-Feb-24 Cr Sales Accounts Sales SRS/23-24/2613 3,19,685.00 1,68,97,295.24 Dr
6-Feb-24 Cr Sales Accounts Sales SRS/23-24/2614 7,18,793.00 1,76,16,088.24 Dr
21-Feb-24 Cr Sales Accounts Sales SRS/23-24/2616 5,70,220.00 1,81,86,308.24 Dr
Cr Sales Accounts Sales SRS/23-24/2617 7,52,058.00 1,89,38,366.24 Dr
Cr Sales Accounts Sales SRS/23-24/2618 4,70,605.00 1,94,08,971.24 Dr
Cr Sales Accounts Sales SRS/23-24/2619 5,75,300.00 1,99,84,271.24 Dr
Dr Sales Accounts Credit Note CN/23-24/2359 4,437.39 1,99,79,833.85 Dr
Dr Sales Accounts Credit Note CN/23-24/2360 1,115.10 1,99,78,718.75 Dr
25-Feb-24 Cr Sales Accounts Sales SRS/23-24/2621 3,51,817.00 2,03,30,535.75 Dr
26-Feb-24 Cr Sales Accounts Sales SRS/23-24/2622 3,29,043.00 2,06,59,578.75 Dr
Cr Sales Accounts Sales SRS/23-24/2623 5,90,381.00 2,12,49,959.75 Dr
27-Feb-24 Dr Sales Accounts Credit Note CN/23-24/2361 8,340.83 2,12,41,618.92 Dr
Dr Sales Accounts Credit Note CN/23-24/2362 11,068.40 2,12,30,550.52 Dr
Dr Sales Accounts Credit Note CN/23-24/2363 12,056.65 2,12,18,493.87 Dr
Dr Sales Accounts Credit Note CN/23-24/2364 7,678.50 2,12,10,815.37 Dr
Dr Sales Accounts Credit Note CN/23-24/2365 6,087.62 2,12,04,727.75 Dr
Dr Sales Accounts Credit Note CN/23-24/2366 1,03,379.33 2,11,01,348.42 Dr
28-Feb-24 Cr Sales Accounts Sales SRS/23-24/2624 5,59,745.00 2,16,61,093.42 Dr
29-Feb-24 Dr Sales Accounts Credit Note CN/23-24/2367 21,069.49 2,16,40,023.93 Dr
Dr Sales Accounts Credit Note CN/23-24/2368 15,653.88 2,16,24,370.05 Dr
Dr TDS -194Q Journal 295 4,292.00 2,16,20,078.05 Dr
4-Mar-24 Cr Sales Accounts Sales SRS/23-24/2626 6,74,382.00 2,22,94,460.05 Dr
8-Mar-24 Cr Sales Accounts Sales SRS/23-24/2628 2,06,742.00 2,25,01,202.05 Dr
9-Mar-24 Cr Sales Accounts Sales SRS/23-24/2629 2,00,571.00 2,27,01,773.05 Dr
14-Mar-24 Dr Sales Accounts Credit Note CN/23-24/2369 2,06,742.00 2,24,95,031.05 Dr
Dr Sales Accounts Credit Note CN/23-24/2370 2,22,553.90 2,22,72,477.15 Dr
Dr Sales Accounts Credit Note CN/23-24/2371 8,053.50 2,22,64,423.65 Dr
23-Mar-24 Cr Sales Accounts Sales SRS/23-24/2632 5,19,344.00 2,27,83,767.65 Dr
24-Mar-24 Cr Sales Accounts Sales SRS/23-24/2634 4,56,002.00 2,32,39,769.65 Dr
28-Mar-24 Dr Sales Accounts Credit Note CN/23-24/2372 13,798.80 2,32,25,970.85 Dr
Dr Sales Accounts Credit Note CN/23-24/2373 18,747.84 2,32,07,223.01 Dr
29-Mar-24 Dr ICICI BANK Receipt 487 1.00 2,32,07,222.01 Dr
Dr ICICI BANK Receipt 488 2,00,570.00 2,30,06,652.01 Dr
Dr ICICI BANK Receipt 489 3,29,043.00 2,26,77,609.01 Dr
Carried Over 73,80,21,158.50 71,53,43,549.49

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 62
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 73,80,21,158.50 71,53,43,549.49

29-Mar-24 Dr ICICI BANK Receipt 490 3,51,817.00 2,23,25,792.01 Dr

Dr ICICI BANK Receipt 491 5,90,380.00 2,17,35,412.01 Dr
Dr ICICI BANK Receipt 492 3,87,323.00 2,13,48,089.01 Dr
Dr ICICI BANK Receipt 493 6,74,381.00 2,06,73,708.01 Dr
Dr ICICI BANK Receipt 494 5,59,744.00 2,01,13,964.01 Dr
Dr ICICI BANK Receipt 495 2,06,741.90 1,99,07,222.11 Dr

73,80,21,158.50 71,81,13,936.39
Dr Closing Balance 1,99,07,222.11
73,80,21,158.50 73,80,21,158.50

1-Apr-24 Cr Opening Balance 1,99,07,222.11

1-Apr-24 Cr Sales Accounts Sales SRS/24-25/3 6,05,340.00 2,05,12,562.11 Dr
2-Apr-24 Cr Sales Accounts Sales SRS/24-25/4 4,69,168.00 2,09,81,730.11 Dr
8-Apr-24 Cr Sales Accounts Sales SRS/24-25/10 7,32,722.00 2,17,14,452.11 Dr
Cr Sales Accounts Sales SRS/24-25/11 6,03,033.00 2,23,17,485.11 Dr
10-Apr-24 Cr Sales Accounts Sales SRS/24-25/12 6,53,515.00 2,29,71,000.11 Dr
Cr Sales Accounts Sales SRS/24-25/13 6,46,631.00 2,36,17,631.11 Dr
Cr Sales Accounts Sales SRS/24-25/14 6,35,352.00 2,42,52,983.11 Dr
Cr Sales Accounts Sales SRS/24-25/15 6,34,517.00 2,48,87,500.11 Dr
12-Apr-24 Dr Sales Accounts Credit Note CN/24-25/05 6,53,515.00 2,42,33,985.11 Dr
Dr Sales Accounts Credit Note CN/24-25/06 13,559.62 2,42,20,425.49 Dr
Dr Sales Accounts Credit Note CN/24-25/07 2,891.00 2,42,17,534.49 Dr
Dr Sales Accounts Credit Note CN/24-25/08 5,18,798.56 2,36,98,735.93 Dr
Dr Sales Accounts Credit Note CN/24-25/09 9,293.68 2,36,89,442.25 Dr
Dr Sales Accounts Credit Note CN/24-25/10 10,275.91 2,36,79,166.34 Dr
Dr Sales Accounts Credit Note CN/24-25/11 15,079.69 2,36,64,086.65 Dr
Dr Sales Accounts Credit Note CN/24-25/12 7,978.45 2,36,56,108.20 Dr
19-Apr-24 Dr HDFC BANK Receipt 26 20,00,000.00 2,16,56,108.20 Dr
22-Apr-24 Dr HDFC BANK Receipt 28 17,50,000.00 1,99,06,108.20 Dr
Dr HDFC BANK Receipt 29 20,00,000.00 1,79,06,108.20 Dr
27-Apr-24 Dr HDFC BANK Receipt 37 12,00,000.00 1,67,06,108.20 Dr
30-Apr-24 Dr HDFC BANK Receipt 38 15,00,000.00 1,52,06,108.20 Dr
2-May-24 Dr HDFC BANK Receipt 39 8,00,000.00 1,44,06,108.20 Dr
4-May-24 Dr HDFC BANK Receipt 42 12,55,553.00 1,31,50,555.20 Dr
Dr HDFC BANK Receipt 44 2,50,000.00 1,29,00,555.20 Dr
6-May-24 Dr HDFC BANK Receipt 45 12,00,000.00 1,17,00,555.20 Dr
10-May-24 Dr HDFC BANK Receipt 47 6,00,000.00 1,11,00,555.20 Dr
11-May-24 Dr HDFC BANK Receipt 48 12,00,000.00 99,00,555.20 Dr
14-May-24 Dr HDFC BANK Receipt 49 6,00,000.00 93,00,555.20 Dr
17-May-24 Dr HDFC BANK Receipt 50 10,00,000.00 83,00,555.20 Dr
20-May-24 Dr HDFC BANK Receipt 57 1,00,000.00 82,00,555.20 Dr
Dr HDFC BANK Receipt 58 11,32,000.00 70,68,555.20 Dr
22-May-24 Dr HDFC BANK Receipt 61 10,00,000.00 60,68,555.20 Dr
Dr HDFC BANK Receipt 62 5,00,000.00 55,68,555.20 Dr
23-May-24 Dr HDFC BANK Receipt 65 14,00,000.00 41,68,555.20 Dr
27-May-24 Dr HDFC BANK Receipt 67 16,00,000.00 25,68,555.20 Dr
28-May-24 Dr HDFC BANK Receipt 68 10,00,000.00 15,68,555.20 Dr
29-May-24 Dr CANARA BANK O.D ACCOUNT Receipt 70 50,00,000.00 34,31,444.80 Cr
30-May-24 Dr CANARA BANK O.D ACCOUNT Receipt 72 1.00 34,31,445.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 73 8,32,948.00 42,64,393.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 74 6,84,211.00 49,48,604.80 Cr

Carried Over 2,48,87,500.11 2,98,36,104.91

continued ...
SHIVAAY RECYCLING SOLUTIONS
MBOOK TECHNOLOGY PRIVATE LIMITED Ledger Account : 1-May-23 to 3-Dec-24 Page 63
Date Particulars Vch Type Vch No. Debit Credit Balance

Brought Forward 2,48,87,500.11 2,98,36,104.91

30-May-24 Dr CANARA BANK O.D ACCOUNT Receipt 75 8,15,752.00 57,64,356.80 Cr

Dr CANARA BANK O.D ACCOUNT Receipt 76 5,46,010.00 63,10,366.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 77 6,75,857.00 69,86,223.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 78 8,26,038.00 78,12,261.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 79 6,44,587.00 84,56,848.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 80 2,38,803.00 86,95,651.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 81 8,15,616.00 95,11,267.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 82 6,22,049.00 1,01,33,316.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 83 7,43,117.00 1,08,76,433.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 84 8,37,514.00 1,17,13,947.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 85 8,27,011.00 1,25,40,958.80 Cr
Dr CANARA BANK O.D ACCOUNT Receipt 86 8,90,487.00 1,34,31,445.80 Cr

2,48,87,500.11 3,83,18,945.91
Cr Closing Balance 1,34,31,445.80
3,83,18,945.91 3,83,18,945.91