D:\2018\Fin 03\A/C Ledger LETTER - 1 -

ek/;fed f'k{kk e.My] e/;izns'k Hkksikyek/;fed f'k{kk e.My] e/;izns'k Hkksikyek/;fed f'k{kk e.My] e/;izns'k Hkksikyek/;fed f'k{kk e.My] e/;izns'k Hkksiky

Øekad@---------@foRr&3@20---- Hkksiky] fnukad -----@---@20----- Ikzfr]

izkpk;Z]

mPprj ek/;fed fo/kky;----------------------------------------------------------------------------------------------------------e-iz-

fo"k;%&izk;kssfxd ijh{kk 20------- ds ijh{kdksa dks e.My }kjk Lohd`r vuqnku jkf’k esa ls LFky ij HkqxrkuA

vkxkeh ekg vkidh laLFkk esa vk;ksftr gksus okyh e.My dh fu;fer@Lok/;k;h izk;ksfxd ijh{kk 20-------

ds ijh{kdks dks muds ikfjJfed@Vh-,-@Mh-,- ds fy, LFky ij gh Hkqxrku djus dh O;oLFkk dh xbZ gSA buds

fy, vkidh vksj fu;fer@Lok/;k;h ijh{kkvksa ds fy;s vuqnku jkf’k :-------------------------------------------------------------- 'kCnksa esa `-

---------------------------------------------------------------------------------------------------------------------------- fn;k tk jgk gSA e.My ds fu;ekuqlkj vkidks

bl jkf’k esa ls izk;ksfxd ijh{kk ds izR;sd ijh{kd dks fuEukuqlkj Hkqxrku djuk gS%&

1- 10$2 gk;j lsds.Mjh ,oa O;kolkf;d izk;ksfxd ijh{kk esa vkidh laLFkk ij fo"k;okj izk;ksfxd ijh{kk ds

fy, izR;sd fo"k; esa ,d vkarfjd ,oa ,d ckg~; ijh{kd gksaxs ftUgsa ikfjJfed ds :Ik esa izfr Nk= jkf’k

`6@& dh nj ls U;wure jkf’k `100@& Hkqxrku fd;k tkuk gS rFkk foKku lewg ds fo"k; HkkSfrd 'kkL=]

jlk;u 'kkL= ,oa tho foKku ds fy, foKku lgk;d f’k{kdksa dks jkf’k ` 2@& izfr Nk= dh nj ls rFkk

U;wure jkf’k ` 80@& Hkqxrku fd;k tkosaA

2- gkbZLdwy foKku izk;ksfxd ijh{kdksa dks jkf’k ` 5@& izfr Nk= dh nj ls rFkk U;wure jkf’k ` 100@& rFkk

lgk;d f’k{kd foKku dks ` 1@& izfr Nk= dh nj ls rFkk U;wure jkf’k ` 60@& Hkqxrku fd;k tkosaA

3- ;fn vkidh laLFkk ij dksbZ ckg~; ijh{kd ftys ds ckgj ls fu;qDr fd;k x;k gS rks mldk Hkqxrku e.My

ls gh gksxkA muds ns;d lkekU;r% fu;ekuqlkj rS;kj djkdj vkids }kjk izek.khdj.k ds mijkar i`Fkd ls

e.My dk;kZYk; dks fHktok;sa tkosaA

4- izk;ksfxd ijh{kk ds fy, ckg~; ijh{kd dks ¼LFkkuh; ijh{kd dks NksM+dj½ jkf’k ` 150@& izfr dk;Z fnol

dh nj ls nSfud HkRrk LFky ij gh vkids }kjk Hkqxrku fd;k tkosaA blesa 'krZ ;g gS fd ;fn laLFkk esa 50

ls vf/kd Nk= gks rks de ls de 50 Nk=ksa dh ijh{kk ,d fnu esa ysuk vfuok;Z gksxkA nSfud ;k=k HkRrk

jkf’k ` 100@& izfrfnu dh nj ls Hkqxrku fd;k tkosaA

5- izk;ksfxd ijh{kk gsrq nh xbZ jkf’k ls dsoy ijh{kdksa@foKku lgk;d f’k{kdksa ds ikfjJfed ns;dksa dk gh

Hkqxrku djsa vU; fdlh en esa O;; u djsaA ikfjJfed ,oa ;k=k ns;d ds vfrfjDr vU; dksbZ O;; ekU;

ugh gksxkA

D:\2018\Fin 03\A/C Ledger LETTER - 2 -

6- Hksth xbZ jkf’k ls vf/kd O;; gksus dh fLFkfr esa mijksDr Hkqxrku gsrq fu/kkZfjr ns;dksa ds QkeZ vkidh vksj

i`Fkd ls Hksts x, gS tks ijh{kdksa dks miyC/k djk;s tkdj izLrqr djus ds mijkar muds izk;ksfxd ijh{kk

ds mDrkuqlkj ns; izk;ksfxd@Vh-,- nSfud HkRrksa dks fu/kkZfjr ystj esa cukdj ijh{kk frFkh ds 15 fnol ds

vUnj e.My dk;kZy; esa HkstsA

7- vfrfjDr vfxze /ku i`Fkd ls ugh Hkstk tkossxkA vf/kd O;; gksus dh n’kk esa vuisM Ogkmpjksa ds lkFk

ystj Hksats ftldk Hkqxrku dk;kZy; }kjk i`Fkd ls fd;k tk;sxkA

8- izk;ksfxd ijh{kk O;; dk Þmi;ksfxrk izek.k i=ßÞmi;ksfxrk izek.k i=ßÞmi;ksfxrk izek.k i=ßÞmi;ksfxrk izek.k i=ß foRr vf/kdkjh] ek/;fed f’k{kk e.My] e/;izns’k] Hkksiky

ds uke ls ,d ekg ds vUnj vko’;d :Ik ls Hkjdj Hkstk tkossaA

9- dsUnz ij O;; mijkUr cph 'ks"k jkf’k NEFT/RTGS e.My [kkrk Øekad 02830100006001 ;wdksa cSad]

IFSC Code- UCBA0000283 esa tek djok,a ,oa mldh izfr e.My dks HksatsA

lfpolfpolfpolfpo ek/;fed f’k{kk e.My]ek/;fed f’k{kk e.My]ek/;fed f’k{kk e.My]ek/;fed f’k{kk e.My] e/;izns’k] Hke/;izns’k] Hke/;izns’k] Hke/;izns’k] Hkksikyksikyksikyksiky

D:\2018\Fin 03\A/C Ledger LETTER - 3 -

izk;ksfxd ijh{kk O;; dk mi;ksfxrk izek.k&i= o"kZ 20izk;ksfxd ijh{kk O;; dk mi;ksfxrk izek.k&i= o"kZ 20izk;ksfxd ijh{kk O;; dk mi;ksfxrk izek.k&i= o"kZ 20izk;ksfxd ijh{kk O;; dk mi;ksfxrk izek.k&i= o"kZ 20-------------------- izekf.kr fd;k tkrk gS fd eSaus ---------------------------------------------------------------------------- in --------------------------------------------------------

irk ---------------------------------------------------------------------------- dh izk;ksfxd ijh{kk o"kZ 20 laLFkk Øekad -------------------------------- ij

gkbZLdwy@gk;j lsds.Mjh@izk;ksfxd ijh{kk esa izkpk;Z ds :i esa dk;Z fd;k gSA bl laLFkk ij gkbZLdwy ijh{kk esa

Nk= --------------------------------------------------- ,oa gk;j lsds.Mjh ijh{kk esa Nk= ------------------------------------------ dqy Nk= -------------------------

ijh{kkfFkZ;ksa dh izk;ksfxd ijh{kk lapkyu gsrq `---------------------------- 'kCnksa esa :i;s -------------------------------------------------------------------------

-e.My ls izkIr gq;s FksA e.My ls izkIr jkf'k ijh{kk lapkyu esa fu/kkZfjr ekinaMksa ds vuqlkj O;; dh xbZA fdlh

izdkj dk dksbZ Hkqxrku e.My ls ijh{kk laca/kh ysuk 'ks"k u gh gSA O;; laca/kh okmplZ vkfn ewy :i ls lqjf{kr

gS] ftUgsa ,d o"kZ rd lqjf{kr j[kk tkosxkA

1- izk;ksfxd ijh{kk dh frfFk;ka ------------------------------------------------------------------- fnol dqy ---------------------------------------- fnol

bl dsUnz ls izk;ksfxd ijh{kk esa dqy ----------------- Nk= lfEefyr gq,A e.My ls izkIr jkf'k :i;s --------------------

-------------------------------------------------------- 'kCnksa esa :i;s -----------------------------------------------------------------------------------------------------------------------------------

fu/kkZfjr lhek ds vUrxZr O;; dh xbZA e.My ls izkIr jkf'k ls 'ks"k jkf'k `---------------------------- 'kCnksa esa `-------------------------

------------------------------------------------------------------------------- O;; ugh dh xbZA 'ks"k jkf’k NEFT/RTGS e.My [kkrk Øekad

02830100006001 ;wdksa cSad] IFSC Code- UCBA0000283 esa tek dh xbZA e.My ls fdlh Hkh izdkj dk

Hkqxrku ysuk 'ks"k ugh gSA

LFkku ------------------------

Hkksiky ------------------------- izkpk;Z ds gLrk{kj --------------------------------------

1- izkpk;Z dk uke ---------------------------------------------------------------------------------

2- laLFkk Øekad ---------------------------------------------------------------------------------

3- laLFkk dk uke ---------------------------------------------------------------------------------

4- izkpk;Z dk nwjHkk"k@eksckbZy Øa- ---------------------------------------------------------------------------------

5- izkpk;Z dk [kkrk Øa- ---------------------------------------------------------------------------------

6- IFSC dksM ua- ---------------------------------------------------------------------------------

7- cSad 'kk[kk dk uke ---------------------------------------------------------------------------------

8- izkpk;Z ds i= O;ogkj dk iwjk ,oa LFkkbZ irk ---------------------------------------------------------------------------------

---------------------------------------------------------------------------------

uksV%& fcUnq Øekad 1 ls 8 rd dh tkudkjh Hkjuk vfuok;Z gSA izk;ksfxd ijh{kk dk mi;ksfxrk izke.k i= foRr

vf/kdkjh] ek/;fed f'k{kk e.My] e0iz0] Hkksiky ds uke ls ,d ekg ds vUnj vko';d :i ls Hkjdj 'kh?kz Hkstus

dh O;oLFkk djsaA

D:\2018\Fin 03\A/C Ledger LETTER - 4 -

¼1½¼1½¼1½¼1½

uksV& izkpk;ksZ }kjk bl i`"B ij dqN Hkh vafdr ugh fd;k tkuk gS ;s i"B e.My dk;kZy; ds mi;ksx gsrq gSA

¼dsoy e.My dk;kZy; ds mi;ksx gsrq½

vkKk,sa ,oa fVIi.kh

fo"k;%& fu;fer fo|kfFkZ;ksa dh izk;ksfxd ijh{kkvksa gsrq [kkrk l= 20-----------

fo|ky; dk dksM Øekad --------------------------

1- fo|ky; dk uke ---------------------------------------------------------------------------------------------------------------------------------------------

2- izkpk;Z dk iwjk uke ,oa ---------------------------------------------------------------------------------------------------------------------------------------------

LFkkbZ irk ---------------------------------------------------------------------------------------------------------------------------------------------

fiu dksM lfgr ---------------------------------------------------------------------------------------------------------------------------------------------

nwjHkk"k Øekad@eksckbZy ua- ---------------------------------------------------------------------------------------------------------------------------------------------

3- izk;ksfxd ijh{kk gsrq ijh{kk dk uke -----------------------------------------------------------------------------------------------------------------------------------

4- 'kh"kZ vfxze jkf'k `

O;; jkf'k

`

vf/kd O;;

`

de O;; jkf'k

`

fcuk Hkqxrku gsrq 'ks"k jkf'k

`

fo'ks"k

v- izk;ksfxd ijh{kdksa

gsrq ikfjJfed

c- foKku lgk;dksa

dk ikfjJfed

l- ;k=k HkRrk

n- nSfud HkRrk

;ksx;ksx;ksx;ksx

5- e.My dk;kZy; ls izkIr 'ks"k jkf'k dk fooj.k %&

e.My }kjk izkIr jkf'k esa ls 'ks"k jkf’k NEFT/RTGS e.My [kkrk Øekad 02830100006001 ;wdksa cSad]

IFSC Code- UCBA0000283 esa tek dh xbZ] ftldk fooj.k fuEukuqlkj gS%&

'ks"k jkf'k dk cSad Mªk¶V@pkyku Ø- --------------------------- fnukad ------------------------ cSad dk fooj.k -------------------------------

'kk[kk ------------------------------------------------------------ jkf'k ---------------------------------------------------- 'kCnksa esa --------------------------------------------------------------

ch-Mh- jftLVj l-Ø- ds }kjk --------------------------------------------------------------------------------------------- fnuakd ---------------------------------------------------

dks izkIr fd;k x;kA

gLrk{kj gLrk{kj dk;Z djus okyk fyfid d{kkf/kdkjh vkod d{k vkod d{k

D:\2018\Fin 03\A/C Ledger LETTER - 5 -

Ikzkpk;ksZ gsrq funsZ’kIkzkpk;ksZ gsrq funsZ’kIkzkpk;ksZ gsrq funsZ’kIkzkpk;ksZ gsrq funsZ’k

1- ijh{kk ls lacaf/kr lEiw.kZ ys[ks ,dtkbZ rS;kj dj [kkrk cgh ¼,dkmUV ystj½ esa izLrqr fd;s tk;s] tgka

rd laHko gks ldsa vyx ls i`Fkd i"Bksa dk iz;ksax dj izLrqr u djsaA

2- [kkrk cgh ¼,dkmUV ystj½ ds izFke ,oa f}rh; i"B ek/;fed f’k{kk e.My] e-iz- Hkksiky ds

dk;kZy;hu mi;ksx gsrq fu/kkZfjr gSA izkpk;ksZ ls vuqjks/k gS fd bu i"Bksa ij dqN Hkh vafdr u djsaA

izkpk;ksZ ds }kjk i"B rrh; ,oa prqFkZ ij lEiw.kZ fooj.k lwpuk dks fu/kkZfjr dkWyeksa esa vafdr dj

izLrqr dh tkuk gSA

3- [kkrk cgh ¼,dkmUV ystj½ ystj esa fn;sa x;s lHkh dkWye Li"V :Ik ls Hkjs tkuk gS ;fn fdlh dkWye

fo’ks"k esa fdlh Hkh rjg dh tkudkjh ntZ ugha dh tkuk gks rks mlesa fujad ¼NIL½ ntZ fd;k tkosaA

fdlh Hkh fLFkfr ds bl [kkrk cgh ¼,dkmUV ystj½ dk dksbZ i`"B ;k dkWye fjDr ugha NksM+k tkuk

pkfg,A

4- dsUnz ij fd;s tkus okys O;; dks eq[; :i ls fuEukuqlkj 'kh"kZ enksa esa oxhZdr fd;k x;k gSA

¼v½ izk;ksfxd ijh{kd@lgk;d f’k{kd foKku dk ikfjJfed

¼c½ ;k=k HkRrk

¼l½ nSfud HkRrk

5- layXu fd, tk jgs lHkh Ogkmpjksa ij 'kh"kZ ds vuqlkj ljy Øekad vafdr dj jftLVj ds var esa

fn, x, LFkku ij 'kh"kZ ds vuqlkj pLik djsaA

6- dsUnz ij O;; mijkar 'ks"k cph gqbZ jkf’k NEFT/RTGS e.My [kkrk Øekad 02830100006001 ;wdksa

cSad] IFSC Code- UCBA0000283 esa tek dj mldh izfr mi;ksfxrk izek.k i= ds lkFk e.My dks

HkstsaA

7- O;; fd, tkus gsrq vko’;d funsZ’k layXu i= esa fn, x, gSA fQj Hkh U;wure O;; gsrq gj laHko

iz;kl fd;k tkuk pkfg,A

ikfjJfedikfjJfedikfjJfedikfjJfed dh njsadh njsadh njsadh njsa 1111---- Ikzk;ksfxd ijh{kd 1- gk;j lsd.Mjh ,oa O;kolkf;d ijh{kk dh izk;ksfxd ijh{kdksa gsrq jkf’k

` 6@& izfr ijh{kkFkhZ U;wure jkf’k ` 100@& 2- gkbZLdwy ijh{kk gsrq jkf’k ` 5@& izfr ijh{kkFkhZ U;wure jkf’k ` 100@& 2222---- lgk;d f’k{kd foKku 1- gk;j lsd.Mjh ijh{kk ds HkkSfrd] jlk;u] tho foKku fo"k; gsrq jkf’k ` 2@& izfr ijh{kkFkhZ U;wure jkf’k ` 80@& 2- gkbZLdwy ijh{kk gsrq jkf’k ` 1@& izfr ijh{kkFkhZ U;wure jkf’k ` 60@&

3- gkbZLdwy@gk;j lsds.Mjh okys ckg~; ijh{kdksa gsrq 1- izfr fnol `150@& nSfud HkRrk

2- izfr fnol `100@& ;k=k HkRrk

foRrkf/kdkjhfoRrkf/kdkjhfoRrkf/kdkjhfoRrkf/kdkjh ek/;fed f’k{kk e.Myek/;fed f’k{kk e.Myek/;fed f’k{kk e.Myek/;fed f’k{kk e.My e/;izns’k] Hkksikye/;izns’k] Hkksikye/;izns’k] Hkksikye/;izns’k] Hkksiky

D:\2018\Fin 03\A/C Ledger LETTER - 6 -

¼3½¼3½¼3½¼3½

¼izkpk;ksZ }kjk Hkjk tkos½¼izkpk;ksZ }kjk Hkjk tkos½¼izkpk;ksZ }kjk Hkjk tkos½¼izkpk;ksZ }kjk Hkjk tkos½

& lkekU; tkudkjh

i) ijh{kk dk uke ----------------------------------------------------------------------------------------------------------------------------------------------------------------------

ii) laLFkk dksM ----------------------------------------------------------------------------------------------------------------------------------------------------------------------

iii) fo|ky; dk uke ------------------------------------------------------------------------------------------------------------------------------------------------------------------

iv) izkpk;Z dk iwjk uke -------------------------------------------------------------------------------------------------------------------------------------------------------

,oa LFkkbZ irk fiu dksM lfgr ----------------------------------------------------------------------------------------------------------------------------------------

nwjHkk"k Øekad@eksckbZy ua- -----------------------------------------------------------------------------------------------------------------------------------------------

v) izk;ksfxd ijh{kk esa mifLFkr ijh{kkfFkZ;ksa dh la[;k ----------------------------------------------------------------------------------------------------

vfxze izkIr djus dk

fnuakd

'kh"kZ vfxze jkf'k

`

O;; jkf'k

`

vf/kd O;;

`

de O;; jkf'k

`

fcuk Hkqxrku gsrq 'ks"k jkf'k

`

fo'ks"k

v- izk;ksfxd ijh{kdksa gsrq ikfjJfed

c- foKku lgk;dksa dk ikfjJfed

l- ;k=k HkRrk

n- nSfud HkRrk

;ksx;ksx;ksx;ksx

vfxze `----------------------------------------------------------------------------------------------------------------------------------------------------------------------

O;; `----------------------------------------------------------------------------------------------------------------------------------------------------------------------

vfrfjDr@'ks"k `----------------------------------------------------------------------------------------------------------------------------------------------------------------------

e.My dks okil `----------------------------------------------------------------------------------------------------------------------------------------------------------------------

'ks"k jkf'k NEFT/RTGS e.My [kkrk Øekad 02830100006001 ;wdksa cSad] IFSC Code- UCBA0000283

esa tek dh tkuk gSA

okil dh xbZ jkf'k dk fooj.k pkyku Ø- ---------------------------- fnukad ---------------------------- cSad dk uke -----------------------------------

'kk[kk ------------------------------------------------------------ jkf'k ---------------------------------------------------- 'kCnksa esa --------------------------------------------------------------

------------------------------------- vuisM gksus dh fLFkfr esa fd ftls fn;k tkuk gS mldk uke ------------------------------------------------------------

------------------------------------------------- jkf'k `-------------------------------------------------

izkpk;Z dh in eqnzk ,oa gLrk{kjizkpk;Z dh in eqnzk ,oa gLrk{kjizkpk;Z dh in eqnzk ,oa gLrk{kjizkpk;Z dh in eqnzk ,oa gLrk{kj laLFkk dksM ØlaLFkk dksM ØlaLFkk dksM ØlaLFkk dksM Ø----