Bluezone Online Marketing Solutions Pvt Ltd · GSTIN 29AABCB1429B1Z7

General ledger

All accounts with their movements · as at 2026-08-26

1000 · Cash on Hand

3 postings · closing 77,908.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0001	2026-03-29	Opening balances brought forward at migration cutover	35,000.00	—	35,000.00
JV-0019	2026-08-17	Expense — Ola Cabs — EXP-0001	—	1,932.00	33,068.00
JV-0009	2026-08-18	Payment received — INV-0006 — Sunrise Foods	44,840.00	—	77,908.00

1010 · ICICI Current Account

5 postings · closing 19,68,610.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0001	2026-03-29	Opening balances brought forward at migration cutover	18,42,500.00	—	18,42,500.00
JV-0004	2026-07-27	Payment received — INV-0002 — Indus Retail Pvt Ltd	1,97,060.00	—	20,39,560.00
JV-0016	2026-08-22	Payment made — BILL-0002 — Regus Workspace Bengaluru	—	1,13,280.00	19,26,280.00
JV-0011	2026-08-24	Payment received — INV-0007 — Indus Retail Pvt Ltd	50,000.00	—	19,76,280.00
JV-0020	2026-08-24	Expense — Regus Workspace Bengaluru — EXP-0002	—	7,670.00	19,68,610.00

1020 · HDFC Current Account

1 postings · closing 3,10,000.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0001	2026-03-29	Opening balances brought forward at migration cutover	3,10,000.00	—	3,10,000.00

1100 · Accounts Receivable

12 postings · closing 16,79,047.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0002	2026-06-15	Invoice — UP Food Safety & Drug Admin — INV-0001	3,30,600.00	—	3,30,600.00
JV-0003	2026-07-02	Invoice — Indus Retail Pvt Ltd — INV-0002	1,97,060.00	—	5,27,660.00
JV-0005	2026-07-19	Invoice — Kaveri Textiles LLP — INV-0003	1,51,335.00	—	6,78,995.00
JV-0004	2026-07-27	Payment received — INV-0002 — Indus Retail Pvt Ltd	—	1,97,060.00	4,81,935.00
JV-0006	2026-08-10	Invoice — GIFT City SEZ Authority — INV-0004	7,40,000.00	—	12,21,935.00
JV-0007	2026-08-14	Invoice — Indus Retail Pvt Ltd — INV-0005	84,672.00	—	13,06,607.00
JV-0008	2026-08-18	Invoice — Sunrise Foods — INV-0006	44,840.00	—	13,51,447.00
JV-0009	2026-08-18	Payment received — INV-0006 — Sunrise Foods	—	44,840.00	13,06,607.00
JV-0012	2026-08-20	Retainer invoice — Kaveri Textiles LLP — RET-0001	3,30,400.00	—	16,37,007.00
JV-0010	2026-08-21	Invoice — Indus Retail Pvt Ltd — INV-0007	1,00,300.00	—	17,37,307.00
JV-0013	2026-08-22	Credit note — Kaveri Textiles LLP — CN-0001	—	8,260.00	17,29,047.00
JV-0011	2026-08-24	Payment received — INV-0007 — Indus Retail Pvt Ltd	—	50,000.00	16,79,047.00

1200 · Input CGST

6 postings · closing 22,945.60 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0017	2026-07-17	Bill — Nandi Print House — BILL-0003	8,550.00	—	8,550.00
JV-0014	2026-07-29	Bill — Adobe Systems India — BILL-0001	5,329.80	—	13,879.80
JV-0015	2026-08-05	Bill — Regus Workspace Bengaluru — BILL-0002	8,640.00	—	22,519.80
JV-0019	2026-08-17	Expense — Ola Cabs — EXP-0001	46.00	—	22,565.80
JV-0018	2026-08-23	Vendor credit — Nandi Print House — VC-0001	—	205.20	22,360.60
JV-0020	2026-08-24	Expense — Regus Workspace Bengaluru — EXP-0002	585.00	—	22,945.60

1210 · Input SGST

6 postings · closing 22,945.60 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0017	2026-07-17	Bill — Nandi Print House — BILL-0003	8,550.00	—	8,550.00
JV-0014	2026-07-29	Bill — Adobe Systems India — BILL-0001	5,329.80	—	13,879.80
JV-0015	2026-08-05	Bill — Regus Workspace Bengaluru — BILL-0002	8,640.00	—	22,519.80
JV-0019	2026-08-17	Expense — Ola Cabs — EXP-0001	46.00	—	22,565.80
JV-0018	2026-08-23	Vendor credit — Nandi Print House — VC-0001	—	205.20	22,360.60
JV-0020	2026-08-24	Expense — Regus Workspace Bengaluru — EXP-0002	585.00	—	22,945.60

1300 · TDS Receivable

1 postings · closing 5,700.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0002	2026-06-15	Invoice — UP Food Safety & Drug Admin — INV-0001	5,700.00	—	5,700.00

1500 · Equipment

1 postings · closing 6,80,000.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0001	2026-03-29	Opening balances brought forward at migration cutover	6,80,000.00	—	6,80,000.00

1550 · Accumulated Depreciation

8 postings · closing −48,800.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0024	2026-05-28	Depreciation — Sony FX6 camera body — period 1	—	7,200.00	−7,200.00
JV-0027	2026-05-28	Depreciation — Editing workstation — period 1	—	5,000.00	−12,200.00
JV-0025	2026-06-27	Depreciation — Sony FX6 camera body — period 2	—	7,200.00	−19,400.00
JV-0028	2026-06-27	Depreciation — Editing workstation — period 2	—	5,000.00	−24,400.00
JV-0026	2026-07-27	Depreciation — Sony FX6 camera body — period 3	—	7,200.00	−31,600.00
JV-0029	2026-07-27	Depreciation — Editing workstation — period 3	—	5,000.00	−36,600.00
JV-0030	2026-08-26	Depreciation — Editing workstation — period 4	—	5,000.00	−41,600.00
JV-0031	2026-08-26	Depreciation — Sony FX6 camera body — period 4	—	7,200.00	−48,800.00

1600 · Inventory Asset

3 postings · closing 87,780.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0021	2026-07-17	Inventory adjustment — Printed brochure — A4 four page — Print run received	1,42,500.00	—	1,42,500.00
JV-0022	2026-08-14	Inventory adjustment — Printed brochure — A4 four page — Despatched to Indus Retail	—	51,300.00	91,200.00
JV-0023	2026-08-23	Inventory adjustment — Printed brochure — A4 four page — Damaged in storage	—	3,420.00	87,780.00

2000 · Accounts Payable

5 postings · closing 2,22,800.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0017	2026-07-17	Bill — Nandi Print House — BILL-0003	—	1,56,750.00	1,56,750.00
JV-0014	2026-07-29	Bill — Adobe Systems India — BILL-0001	—	69,880.00	2,26,630.00
JV-0015	2026-08-05	Bill — Regus Workspace Bengaluru — BILL-0002	—	1,13,280.00	3,39,910.00
JV-0016	2026-08-22	Payment made — BILL-0002 — Regus Workspace Bengaluru	1,13,280.00	—	2,26,630.00
JV-0018	2026-08-23	Vendor credit — Nandi Print House — VC-0001	3,830.00	—	2,22,800.00

2050 · Customer Advances

1 postings · closing 2,80,000.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0012	2026-08-20	Retainer invoice — Kaveri Textiles LLP — RET-0001	—	2,80,000.00	2,80,000.00

2100 · Output CGST

4 postings · closing 30,636.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0003	2026-07-02	Invoice — Indus Retail Pvt Ltd — INV-0002	—	15,030.00	15,030.00
JV-0007	2026-08-14	Invoice — Indus Retail Pvt Ltd — INV-0005	—	4,536.00	19,566.00
JV-0008	2026-08-18	Invoice — Sunrise Foods — INV-0006	—	3,420.00	22,986.00
JV-0010	2026-08-21	Invoice — Indus Retail Pvt Ltd — INV-0007	—	7,650.00	30,636.00

2110 · Output SGST

4 postings · closing 30,636.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0003	2026-07-02	Invoice — Indus Retail Pvt Ltd — INV-0002	—	15,030.00	15,030.00
JV-0007	2026-08-14	Invoice — Indus Retail Pvt Ltd — INV-0005	—	4,536.00	19,566.00
JV-0008	2026-08-18	Invoice — Sunrise Foods — INV-0006	—	3,420.00	22,986.00
JV-0010	2026-08-21	Invoice — Indus Retail Pvt Ltd — INV-0007	—	7,650.00	30,636.00

2120 · Output IGST

4 postings · closing 1,23,525.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0002	2026-06-15	Invoice — UP Food Safety & Drug Admin — INV-0001	—	51,300.00	51,300.00
JV-0005	2026-07-19	Invoice — Kaveri Textiles LLP — INV-0003	—	23,085.00	74,385.00
JV-0012	2026-08-20	Retainer invoice — Kaveri Textiles LLP — RET-0001	—	50,400.00	1,24,785.00
JV-0013	2026-08-22	Credit note — Kaveri Textiles LLP — CN-0001	1,260.00	—	1,23,525.00

2200 · TDS Payable

1 postings · closing 2,850.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0017	2026-07-17	Bill — Nandi Print House — BILL-0003	—	2,850.00	2,850.00

3000 · Owner's Capital

1 postings · closing 28,67,500.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0001	2026-03-29	Opening balances brought forward at migration cutover	—	28,67,500.00	28,67,500.00

4000 · Service Income

7 postings · closing 14,36,250.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0002	2026-06-15	Invoice — UP Food Safety & Drug Admin — INV-0001	—	2,85,000.00	2,85,000.00
JV-0003	2026-07-02	Invoice — Indus Retail Pvt Ltd — INV-0002	—	1,67,000.00	4,52,000.00
JV-0005	2026-07-19	Invoice — Kaveri Textiles LLP — INV-0003	—	1,28,250.00	5,80,250.00
JV-0006	2026-08-10	Invoice — GIFT City SEZ Authority — INV-0004	—	7,40,000.00	13,20,250.00
JV-0008	2026-08-18	Invoice — Sunrise Foods — INV-0006	—	38,000.00	13,58,250.00
JV-0010	2026-08-21	Invoice — Indus Retail Pvt Ltd — INV-0007	—	85,000.00	14,43,250.00
JV-0013	2026-08-22	Credit note — Kaveri Textiles LLP — CN-0001	7,000.00	—	14,36,250.00

4010 · Product Sales

1 postings · closing 75,600.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0007	2026-08-14	Invoice — Indus Retail Pvt Ltd — INV-0005	—	75,600.00	75,600.00

4910 · Round Off

2 postings · closing −0.80 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0014	2026-07-29	Bill — Adobe Systems India — BILL-0001	0.40	—	−0.40
JV-0018	2026-08-23	Vendor credit — Nandi Print House — VC-0001	0.40	—	−0.80

5000 · Cost of Services

2 postings · closing 1,39,080.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0017	2026-07-17	Bill — Nandi Print House — BILL-0003	1,42,500.00	—	1,42,500.00
JV-0018	2026-08-23	Vendor credit — Nandi Print House — VC-0001	—	3,420.00	1,39,080.00

5200 · Rent

2 postings · closing 1,02,500.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0015	2026-08-05	Bill — Regus Workspace Bengaluru — BILL-0002	96,000.00	—	96,000.00
JV-0020	2026-08-24	Expense — Regus Workspace Bengaluru — EXP-0002	6,500.00	—	1,02,500.00

5300 · Software Subscriptions

1 postings · closing 59,220.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0014	2026-07-29	Bill — Adobe Systems India — BILL-0001	59,220.00	—	59,220.00

5400 · Travel & Conveyance

1 postings · closing 1,840.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0019	2026-08-17	Expense — Ola Cabs — EXP-0001	1,840.00	—	1,840.00

5900 · Depreciation

8 postings · closing 48,800.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0024	2026-05-28	Depreciation — Sony FX6 camera body — period 1	7,200.00	—	7,200.00
JV-0027	2026-05-28	Depreciation — Editing workstation — period 1	5,000.00	—	12,200.00
JV-0025	2026-06-27	Depreciation — Sony FX6 camera body — period 2	7,200.00	—	19,400.00
JV-0028	2026-06-27	Depreciation — Editing workstation — period 2	5,000.00	—	24,400.00
JV-0026	2026-07-27	Depreciation — Sony FX6 camera body — period 3	7,200.00	—	31,600.00
JV-0029	2026-07-27	Depreciation — Editing workstation — period 3	5,000.00	—	36,600.00
JV-0030	2026-08-26	Depreciation — Editing workstation — period 4	5,000.00	—	41,600.00
JV-0031	2026-08-26	Depreciation — Sony FX6 camera body — period 4	7,200.00	—	48,800.00

5950 · Inventory Adjustments

3 postings · closing −87,780.00 Open ledger

Entry	Date	Narration	Debit	Credit	Balance
JV-0021	2026-07-17	Inventory adjustment — Printed brochure — A4 four page — Print run received	—	1,42,500.00	−1,42,500.00
JV-0022	2026-08-14	Inventory adjustment — Printed brochure — A4 four page — Despatched to Indus Retail	51,300.00	—	−91,200.00
JV-0023	2026-08-23	Inventory adjustment — Printed brochure — A4 four page — Damaged in storage	3,420.00	—	−87,780.00