Reconciliation Statement of Ashra International

Balance As Per Ashra International Pvt Ltd. 2,828,598.52

Debited In our A/c & But not Credited By Party
Legal Fee CRO Update 2072/73 2,670.00
Legal Fee Gandhi & Associates Chaitra 7,000.00
Add: -
-
-
9,670.00
Credited In our A/c but not Debited By Party
Chq No # 0002403105-dated-23/02/2047-Janta 1,000,000.00
Less: 1,000,000.00

Debited In our A/c but not Credited by Pary

Add: 1,464,555.00
2,000,000.00
1,500,000.00
4,964,555.00

Creditd by Party but not Debited in our A/c

383,827.60
233,035.00
35,930.00
Less: 652,792.60
Debited by Party But not Credited In Our A/c 358,893.00
119,000.00
650,000.00
199,215.00
Add: 1,327,108.00
Balance As per Ashra International 7,477,138.92

7,477,138.06
0.86
14,905,807.86 14,895,492.00
14,919,807.86 119,000.00
558,108.00 15,014,492.00 (0.46)
652,792.60
15,014,492.46