VIVACHEM INTERMEDIATES PVT. LTD.

REGD. OFFICE & WORKS:-INDUSTRIAL PLOT NO. A

INDUSTRIAL FOCAL POINT, RAIKOT,LUDHIANA 1411
HEAD OFFICE:- SCF- 34, 35, 36, 1ST FLOOR,
E-BLOCK, SHAHEED BHAGAT SINGH NAGAR,
MAIN MARKET, LUDHIANA-141013
CIN: U24304PB2018PTC047556
PAN : AAGCV3263K
PLANT AND MACHINERY PMP
Ledger Account

1-Apr-24 to 31-Mar-25
Date Particulars Vch Type Vch No. Debit Credit
01-Apr-24 Cr Opening Balance 56638548.54
08-Apr-24 Cr CONSUMABLE PURCHASE Journal 24-25/444 21938322.00
10-Apr-24 Cr CONSUMABLE PURCHASE Journal 24-25/478 13702.50
29-Apr-24 Cr CONSUMABLE PURCHASE Journal 24-25/439 75000.00
01-May-24 Cr CONSUMABLE PURCHASE Journal 24-25/445 111000.00
07-May-24 Cr CONSUMABLE PURCHASE Journal 24-25/436 31600.00
20-May-24 Cr CONSUMABLE PURCHASE Journal 24-25/479 12420.00
20-May-24 Cr CONSUMABLE PURCHASE Journal 24-25/480 8538.40
31-May-24 Cr CONSUMABLE PURCHASE Journal 24-25/482 37700.00
31-May-24 Cr CONSUMABLE PURCHASE Journal 24-25/520 4400.00
19-Jun-24 Cr CONSUMABLE PURCHASE Journal 24-25/483 126514.05
25-Jul-24 Cr CONSUMABLE PURCHASE Journal 24-25/484 14250.00
25-Jul-24 Cr CONSUMABLE PURCHASE Journal 24-25/434 18360.00
09-Aug-24 Cr CONSUMABLE PURCHASE Journal 24-25/485 38857.00
10-Aug-24 Cr CONSUMABLE PURCHASE Journal 24-25/558 195000.00
23-Aug-24 Cr CONSUMABLE PURCHASE Journal 24-25/486 8265.00
24-Aug-24 Cr CONSUMABLE PURCHASE Journal 24-25/487 4500.00
31-Aug-24 Cr CONSUMABLE PURCHASE Journal 24-25/488 21500.00
05-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/489 13000.00
01-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/447 250000.00
07-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/442 70892.50
08-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/490 31304.00
18-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/559 60000.00
11-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/435 23450.00
11-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/440 210000.00
12-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/441 67063.68
12-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/443 73969.00
15-Oct-24 Cr FREIGHT 5% RCM (C+S) Journal 24-25/563 81000.00
23-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/491 8500.00
01-Nov-24 Cr CONSUMABLE PURCHASE Journal 24-25/446 210000.00
10-Dec-24 Cr CONSUMABLE PURCHASE (IGST) Journal 24-25/473 13600.00
17-Dec-24 Cr CONSUMABLE PURCHASE (IGST) Journal 24-25/474 8000.00
19-Dec-24 Cr CONSUMABLE PURCHASE (IGST) Journal 24-25/475 11875.00
28-Dec-24 Cr CONSUMABLE PURCHASE Journal 24-25/437 50000.00
09-Jan-25 Cr CONSUMABLE PURCHASE Journal 24-25/492 4275.00
20-Jan-25 Cr CONSUMABLE PURCHASE Journal 24-25/438 60000.00
31-Jan-25 Cr CONSUMABLE PURCHASE Journal 24-25/449 370000.00
03-Feb-25 Cr CONSUMABLE PURCHASE Journal 24-25/433 7200.00
19-Feb-25 Cr CONSUMABLE PURCHASE Journal 24-25/448 547000.00
21-Feb-25 Cr CONSUMABLE PURCHASE Journal 24-25/493 15000.00
11-Mar-25 Cr CONSUMABLE PURCHASE Journal 24-25/494 2184974.00
11-Mar-25 Cr CONSUMABLE PURCHASE Journal 24-25/560 81119.00
11-Mar-25 Cr CONSUMABLE PURCHASE Journal 24-25/561 96000.00
31-Mar-25 Cr CONSUMABLE PURCHASE Journal 24-25/562 100000.00
31-Mar-25 Cr CONSUMABLE PURCHASE Journal 24-25/495 138150.00
31-Mar-25 Cr CONSUMABLE PURCHASE Journal 24-25/496 24000.00
62191108.67
Dr Closing Balance 62191108.67
62191108.67 62191108.67
 Depreciation

22922928.95 1,022,085.39
634.82
3,289.21
4,839.14
1,352.96
510.75
351.13
1,496.38
174.64
4,708.75
463.61
597.33
1,188.33
5,938.15
237.70
128.84
595.96
351.89
5,921.23
4547372.18 1,623.73
712.92
1,288.36
524.89
4,700.55
1,492.40
1,646.06
1,770.90
176.99
4,126.64
198.22
 109.32
159.17
611.64
45.62
554.38
2,889.04
53.41
2,918.58
76.13
5,971.26
221.69
262.36
13.01
17.98
3.12

Addition in Dep 1,087,034.60

Addition previously added #REF!

Net additional Depreciation #REF!

VIVACHEM INTERMEDIATES PVT. LTD.
REGD. OFFICE & WORKS:-INDUSTRIAL PLOT NO.
INDUSTRIAL FOCAL POINT, RAIKOT,LUDHIANA 1
HEAD OFFICE:- SCF- 34, 35, 36, 1ST FLOOR,
E-BLOCK, SHAHEED BHAGAT SINGH NAGAR,
MAIN MARKET, LUDHIANA-141013
CIN: U24304PB2018PTC047556
PAN : AAGCV3263K
BUILDING
Ledger Account

1-Apr-24 to 31-Mar-25
Date Particulars Vch Type Vch No. Debit Credit
01-Apr-24 Cr Opening Balance 1076363.00
22-Jun-24 Cr CONSUMABLE PURCHASE Journal 24-25/506 2000.00
10-Jul-24 Cr CONSUMABLE PURCHASE Journal 24-25/507 4000.00
26-Jul-24 Cr CONSUMABLE PURCHASE Journal 24-25/508 8792.56
27-Jul-24 Cr CONSUMABLE PURCHASE Journal 24-25/509 6000.00
03-Aug-24 Cr CONSUMABLE PURCHASE Journal 24-25/510 1710.00
31-Aug-24 Cr CONSUMABLE PURCHASE Journal 24-25/511 19243.20
14-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/512 4524.00
14-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/431 7270.00
16-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/414 15000.00
23-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/513 35300.00
23-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/514 24599.84
23-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/415 15000.00
24-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/515 29688.00
24-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/416 15000.00
25-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/417 15000.00
26-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/418 15000.00
27-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/516 12000.00
29-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/419 15000.00
29-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/420 15000.00
30-Sep-24 Cr CONSUMABLE PURCHASE Journal 24-25/421 15000.00
01-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/517 12000.00
01-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/422 15000.00
03-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/518 4524.00
03-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/423 15000.00
05-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/424 15000.00
06-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/425 15000.00
07-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/519 13430.40
07-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/427 14914.80
07-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/428 14914.80
08-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/426 15000.00
09-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/505 46200.00
09-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/429 11946.00
11-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/504 15600.00
14-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/503 50000.00
18-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/432 7215.82
22-Oct-24 Cr CONSUMABLE PURCHASE Journal 24-25/502 50000.00
04-Nov-24 Cr CONSUMABLE PURCHASE Journal 24-25/501 80282.00
10-Nov-24 Cr CONSUMABLE PURCHASE Journal 24-25/500 3200.00
11-Nov-24 Cr CONSUMABLE PURCHASE Journal 24-25/521 19432.00
13-Nov-24 Cr CONSUMABLE PURCHASE Journal 24-25/522 9800.00
18-Nov-24 Cr CONSUMABLE PURCHASE Journal 24-25/499 26748.75
22-Nov-24 Cr CONSUMABLE PURCHASE Journal 24-25/430 11946.00
24-Nov-24 Cr CONSUMABLE PURCHASE Journal 24-25/413 302265.00
05-Dec-24 Cr CONSUMABLE PURCHASE Journal 24-25/498 4991.98
31-Mar-25 Cr CGST RECEIVABLES (GOODS) Journal 24-25/581 132867.94
2318770.09
Dr Closing Balance 2318770.09
2318770.09 2318770.09
 Depreciation
51,127.24
321651.60 49.11
91.96
189.94
129.10
35.75
355.60
78.11
125.52
256.37
581.89
405.50
247.26
486.80
245.96
244.66
243.36
193.64
239.45
239.45
238.15
189.48
236.85
70.65
234.25
860755.49 231.64
230.34
205.07
227.74
227.74
227.74
697.43
180.34
 232.79
733.11
103.30
698.40
1,030.84
39.42
237.71
118.18
310.97
134.73
3,356.66
50.67
11.53

Addition in De 14,695.17
Reversed GST 1,816.56

Total 16,511.73
1-Apr-24 to 31-Mar-25 1,049,539.15 66,433.97
Date Particulars Vch Type Vch No. Debit Credit CGST
22-Jun-24 By BUILDING Journal 24-25/506 2,000.00 180.00
10-Jul-24 By BUILDING Journal 24-25/507 4,000.00 360.00
26-Jul-24 By BUILDING Journal 24-25/508 8,792.56 856.71
27-Jul-24 By BUILDING Journal 24-25/509 6,000.00 180.00
3-Aug-24 By BUILDING Journal 24-25/510 1,710.00 153.90
31-Aug-24 By BUILDING Journal 24-25/511 19,243.20 2,188.00
14-Sep-24 By BUILDING Journal 24-25/512 4,524.00 113.10
14-Sep-24 By BUILDING Journal 24-25/431 7,270.00 360.00
16-Sep-24 By BUILDING Journal 24-25/414 15,000.00 450.00
23-Sep-24 By BUILDING Journal 24-25/513 35,300.00 3,177.00
23-Sep-24 By BUILDING Journal 24-25/514 24,599.84 1,625.87
23-Sep-24 By BUILDING Journal 24-25/415 15,000.00 450.00
24-Sep-24 By BUILDING Journal 24-25/515 29,688.00 4,156.00
24-Sep-24 By BUILDING Journal 24-25/416 15,000.00 450.00
25-Sep-24 By BUILDING Journal 24-25/417 15,000.00 450.00
26-Sep-24 By BUILDING Journal 24-25/418 15,000.00 450.00
27-Sep-24 By BUILDING Journal 24-25/516 12,000.00 360.00
29-Sep-24 By BUILDING Journal 24-25/419 15,000.00 450.00
29-Sep-24 By BUILDING Journal 24-25/420 15,000.00 450.00
30-Sep-24 By BUILDING Journal 24-25/421 15,000.00 450.00
1-Oct-24 By BUILDING Journal 24-25/517 12,000.00 1,080.00
1-Oct-24 By BUILDING Journal 24-25/422 15,000.00 450.00
3-Oct-24 By BUILDING Journal 24-25/518 4,524.00 113.10
3-Oct-24 By BUILDING Journal 24-25/423 15,000.00 450.00
5-Oct-24 By BUILDING Journal 24-25/424 15,000.00 450.00
6-Oct-24 By BUILDING Journal 24-25/425 15,000.00 450.00
7-Oct-24 By BUILDING Journal 24-25/519 13,430.40 1,360.00
7-Oct-24 By BUILDING Journal 24-25/427 14,914.80 1,577.00
7-Oct-24 By BUILDING Journal 24-25/428 14,914.80 1,577.00
8-Oct-24 By BUILDING Journal 24-25/426 15,000.00 450.00
9-Oct-24 By BUILDING Journal 24-25/505 46,200.00 1,450.00
9-Oct-24 By BUILDING Journal 24-25/429 11,946.00 1,152.00
11-Oct-24 By BUILDING Journal 24-25/504 15,600.00 1,404.00
14-Oct-24 By BUILDING Journal 24-25/503 50,000.00 -
18-Oct-24 By BUILDING Journal 24-25/432 7,215.82 355.00
22-Oct-24 By BUILDING Journal 24-25/502 50,000.00 -
4-Nov-24 By BUILDING Journal 24-25/501 80,282.00 6,716.50
10-Nov-24 By BUILDING Journal 24-25/500 3,200.00 340.81
11-Nov-24 By BUILDING Journal 24-25/521 19,432.00 -
13-Nov-24 By BUILDING Journal 24-25/522 9,800.00 -
18-Nov-24 By BUILDING Journal 24-25/499 26,748.75 1,430.80
22-Nov-24 By BUILDING Journal 24-25/430 11,946.00 1,152.18
24-Nov-24 By BUILDING Journal 24-25/413 302,265.00 27,165.00
5-Dec-24 By BUILDING Journal 24-25/498 4,991.98 -

3/31/2025
 66,433.97
SGST IGST item name
180.00 asian paint 360.00 283 8.84 Total Amount to be capitalised
360.00 asian paint 720.00 265 16.55
856.71 TMT , cement 1,713.41 249 37.01
180.00 Bricks 360.00 248 7.75
153.90 white paint 307.80 241 6.44
2,188.00 cement ,wash sand 4,376.00 213 80.87
113.10 wash sand 226.20 199 3.91
360.00 wash sand 720.00 199 12.43
450.00 bricks 900.00 197 15.38
3,177.00 work order with soha 6,354.00 190 104.74
1,625.87 TMT , wash sand 3,251.74 190 53.60
450.00 bricks 900.00 190 14.84
4,156.00 cement 8,312.00 189 136.29
450.00 bricks 900.00 189 14.76
450.00 bricks 900.00 188 14.68
450.00 bricks 900.00 187 14.60
360.00 bricks 720.00 186 11.62
450.00 bricks 900.00 184 14.37
450.00 bricks 900.00 184 14.37
450.00 bricks 900.00 183 14.29
1,080.00 white paint, Putty 2,160.00 182 34.11
450.00 bricks 900.00 182 14.21
113.10 wash sand 226.20 180 3.53
450.00 bricks 900.00 180 14.05
450.00 bricks 900.00 178 13.90
450.00 bricks 900.00 177 13.82
1,360.00 wash sand , cement 2,720.00 176 41.53
1,577.00 wash sand , cement 3,154.00 176 48.16
1,577.00 wash sand , cement 3,154.00 176 48.16
450.00 bricks 900.00 175 13.66
1,450.00 mandana stones 2,900.00 174 43.78
1,152.00 wash sand , cement 2,304.00 174 34.78
1,404.00 white paint, primer 2,808.00 172 41.90
- work order with kamal - 169 -
355.00 TMT , wash sand 710.00 165 10.16
- work order with kamal - 161 -
6,716.50 work order with soha 13,433.00 148 172.48
340.81 putty 681.63 142 8.40
- work order with dhar - 141 -
- work order with dhar - 139 -
1,430.80 work order with soha 2,861.60 134 33.27
1,152.18 wash sand , cement 2,304.36 130 25.99
27,165.00 work order with sohal 54,330.00 128 603.34
- work order - 117 -

Depreciation 1,816.56
ount to be capitalised 132,867.94
VIVACHEM INTERMEDIATES
REGD. OFFICE & WORKS:-INDUS
INDUSTRIAL FOCAL POINT, RAIK
HEAD OFFICE:- SCF- 34, 35, 36,
E-BLOCK, SHAHEED BHAGAT S
MAIN MARKET, LUDHIANA-1410
CIN: U24304PB2018PTC047556
PAN : AAGCV3263K
OFFICE EQUIPMENTS
Ledger Account

1-Apr-24 to 31-Mar-25
Date Particulars Vch Type Vch No. Debit Credit
01-Apr-24 Cr Opening Balance 4056552.42
24-May-24 Cr CONSUMABJournal 56000.00
07-Nov-24 Cr CONSUMABJournal 38000.00
31-Mar-25 Cr CONSUMABJournal 16419.00
4166971.42
Dr Clos 4166971.42
 Depreciation

312 9,095.01
145 2,868.22
1 8.55

Addition in 11,971.78