Dnova Infracon Private Limited(Gurgaon-HO)

10-P, Sector-30,
Gurgaon, Haryana
TDS Receivables A.Y. 2019-20
Ledger Account
1-Apr-2018 to 30-Jun-2019 3694224
Date Particulars Vch Type Vch No. Debit
4/5/2018 To The India Thermite Corporation Limited Receipt 3 8000.00
4/17/2018 To Savannah Seeds Pvt Ltd Receipt 17 47400.00
5/4/2018 To Savannah Seeds Pvt Ltd Receipt 46 31600.00
5/10/2018 To DAHUA TECHNOLOGY INDIA PRIVATE LIMITED Receipt 57 60000.00
5/20/2018 To White Hat Wine & Hopiatality Pvt. Ltd. Journal 430 13240.00
5/22/2018 To The India Thermite Corporation Limited Receipt 68 14000.00
6/20/2018 To DAHUA TECHNOLOGY INDIA PRIVATE LIMITED Receipt 99 75000.00
7/16/2018 To Savannah Seeds Pvt Ltd Receipt 147 15800.00
7/27/2018 To DAHUA TECHNOLOGY INDIA PRIVATE LIMITED Receipt 159 75000.00
8/14/2018 To Dovetail Projects Pvt. Ltd Receipt 185 10000.00
8/21/2018 To DAHUA TECHNOLOGY INDIA PRIVATE LIMITED Receipt 195 38335.00
8/23/2018 To DAHUA TECHNOLOGY INDIA PRIVATE LIMITED Receipt 197 18706.00
9/5/2018 To Dovetail Projects Pvt. Ltd Receipt 213 10000.00
9/28/2018 To Transworld Terminal Pvt. Ltd. Journal 1102 53002.00
9/28/2018 To Transworld Terminal Pvt. Ltd. Journal 1104 55829.00
10/15/2018 To DAHUA TECHNOLOGY INDIA PRIVATE LIMITED Receipt 265 35295.00
10/16/2018 To Transworld Terminal Pvt. Ltd. Receipt 267 20000.00
10/16/2018 To Transworld Terminal Pvt. Ltd. Receipt 268 20000.00
10/16/2018 To Transworld Terminal Pvt. Ltd. Journal 1250 44787.00
11/3/2018 To TRG Industries Pvt. Ltd. Journal 1352 80091.00
11/19/2018 To Dnova Infracon Pvt Ltd. - (WB) Journal 1455 14996.00
11/30/2018 To TRG Industries Pvt. Ltd. Receipt 318 48196.00
11/30/2018 To The India Thermite Corporation Limited Receipt 319 17200.00
11/30/2018 To Transworld Terminal Pvt. Ltd. Journal 1536 18940.00
12/11/2018 To Roots Design India Pvt Ltd Receipt 324 14000.00
12/24/2018 To Roots Design India Pvt Ltd Receipt 331 5000.00
12/31/2018 To Kashipur Infrastructure & Freight Terminal Pvt. Ltd Journal 1781 6869.00
1/9/2019 To Roots Design India Pvt Ltd Receipt 344 10000.00
1/25/2019 To Auraine Botanicals Pvt Ltd Receipt 353 16000.00
2/5/2019 To Dnova Infracon Pvt Ltd. - (WB) Journal 1985 35313.00
2/11/2019 To Zee Entertainment Enterprises-Gujarat Receipt 366 80712.00
2/11/2019 To Dovetail Projects Pvt. Ltd-Hyderabad Receipt 367 10000.00
2/16/2019 To SCHOLAR ALLEY PRIVATE LIMITED Receipt 370 18160.00
2/23/2019 To Fortune Projects Journal 2084 54516.00
2/24/2019 To Fortune Projects Journal 2093 58648.00
2/26/2019 To Fortune Projects Journal 2099 52532.00
2/28/2019 To Fortune Projects Journal 2145 43123.00
3/6/2019 To SCHOLAR ALLEY PRIVATE LIMITED Receipt 385 18160.00
 3/8/2019 To TRG Industries Pvt. Ltd. Journal 2228 27119.00
3/15/2019 To Dovetail Projects Pvt. Ltd Receipt 400 22315.00
3/16/2019 To Savannah Seeds Pvt Ltd Receipt 402 15800.00
3/16/2019 To Savannah Seeds Pvt Ltd Journal 2258 15800.00
3/20/2019 To SCHOLAR ALLEY PRIVATE LIMITED Receipt 408 36320.00
3/22/2019 To Fortune Projects Journal 2279 62132.00
3/22/2019 To City Habitat Projects Pvt Ltd. Journal 2280 16035.00
3/24/2019 To Fortune Projects Journal 2287 60008.00
3/27/2019 To Fortune Projects Journal 2313 59989.00
3/27/2019 To SCHOLAR ALLEY PRIVATE LIMITED Receipt 421 9080.00
3/29/2019 To Auraine Botanicals Pvt Ltd Journal 2321 16000.00
3/29/2019 To Fortune Projects Journal 2323 46580.00
3/29/2019 To TOD Innovations Pvt Ltd-DL Journal 2327 109000.00
3/29/2019 To SCHOLAR ALLEY PRIVATE LIMITED Journal 2328 18160.00
3/31/2019 To Apollo World Connect Limited Journal 2337 22391.00
3/31/2019 To Dovetail Projects Pvt. Ltd Journal 2417 37317.00
3/31/2019 To DAHUA TECHNOLOGY INDIA PRIVATE LIMITED Journal 2418 12006.00
3/31/2019 To Zee Entertainment Enterprises Limited Journal 2424 204330.00
3/31/2019 To City Construction Co. Journal 2425 10000.00
4/9/2018 To AV Hospitality Venture LLP Journal 38 12000.00
9/9/2018 To Licouture Avtars LLP Journal 428 22034.00
10/9/2018 To Licouture Avtars LLP Journal 468 11730.00
10/9/2018 To Licouture Avtars LLP Journal 469 4336.00
10/10/2018 To Licouture Avtars LLP Journal 472 10170.00
10/26/2018 To IQVIA Consulting and Information Services India Private Li Journal 503 26070.00
12/31/2018 To AV Hospitality Venture LLP Journal 603 1860.00
12/31/2018 To AV Hospitality Venture LLP Journal 604 2800.00
12/31/2018 To VSPL Energy Pvt Ltd Journal 605 125800.00
1/8/2019 To IQVIA Consulting and Information Services India Private Li Journal 614 21330.00
3/4/2019 To IQVIA Consulting and Information Services India Private Li Journal 663 9504.00
3/31/2019 To Amron Associates Private Limited Journal 712 10000.00
5/10/2018 To Studio MNT Pvt. Ltd. (Dr) Journal 79 110788.00
5/14/2018 To Studio MNT Pvt. Ltd. (Dr) Journal 87 9879.00
12/24/2018 To Jaquar and Company Pvt Ltd Journal 274 100000.00
12/28/2018 To Jaquar and Company Pvt Ltd Journal 280 61885.00
12/31/2018 To Jaquar and Company Pvt Ltd Journal 294 93513.00
1/9/2019 To Jaquar and Company Pvt Ltd Journal 307 62816.00
2/28/2019 To Jaquar and Company Pvt Ltd Journal 458 118195.00
3/11/2019 To Jaquar and Company Pvt Ltd Journal 490 73532.00
3/16/2019 To Jaquar and Company Pvt Ltd Journal 503 43397.00
3/31/2019 To Jaquar and Company Pvt Ltd Journal 570 21890.00
3/31/2019 To Jaquar and Company Pvt Ltd Journal 571 12550.00
3/31/2019 To Jaquar and Company Pvt Ltd Journal 572 53964.00
12/24/2018 To Roots Design India Pvt Ltd Journal 488 16504.00
1/10/2019 To Raj Construction (Dr.) Journal 533 35312.00
 2/4/2019 To Raj Construction (Dr.) Journal 561 42652.00
3/30/2019 To Raj Construction (Dr.) Journal 613 25086.00
3/31/2019 To Transworld Terminals Pvt Ltd Journal 626 30869.00
6/2/2018 To Designco-Moradabad Journal 184 40000.00
8/3/2018 To UJJIVAN SMALL FINANCE BANK Journal 224 3068.00
8/4/2018 To UJJIVAN SMALL FINANCE BANK Journal 226 13366.00
8/7/2018 To UJJIVAN SMALL FINANCE BANK Journal 234 8596.00
9/27/2018 To Designco-Moradabad Journal 327 40003.00
10/16/2018 To Designco Private Limited Journal 364 33908.00
11/5/2018 To Designco Private Limited Journal 398 50014.00
11/30/2018 To UJJIVAN SMALL FINANCE BANK Journal 436 34058.00
12/14/2018 To Designco Private Limited Journal 442 30060.00
12/31/2018 To Abode1st Interiors Pvt. Ltd. Journal 461 99931.00
1/18/2019 To Designco Private Limited Journal 488 50012.00
3/6/2019 To Designco Private Limited Journal 542 38011.00
3/26/2019 To Designco-Moradabad Journal 557 33899.00