Loans & Current Liabilities Ledger

Verified from Live Sheets

Authoritative personal loans from SUMMARY TALLY 25-26 and running tranches from LOAN 26-27

Total Personal Loans

₹4,50,000

Dipa Maity + Subhabrata Maity

DIPA MAITY LOAN

₹3,50,000

Exact: SUMMARY TALLY Row 89

SUBHABRATA MAITY LOAN

₹1,00,000

Exact: SUMMARY TALLY Row 90

SUNDRY CREDITORS

₹31,584.32

Exact: SUMMARY TALLY Row 84

TEMP. LOAN FOR SARANI (SUMMARY TALLY 25-26 Rows 88-92)

Authoritative balance sheet personal loans taken for Sarani

Total Master Loan: ₹4,50,000

Lender / Founder	Classification	Sanctioned / Ledger Amount	Source Sheet Verification	Status
DIPA MAITY Founder / Center In-Charge	TEMP. LOAN FOR SARANI	₹3,50,000	Sheet: SUMMARY TALLY 25-26 SUMMARY TALLY 25-26 (TEMP. LOAN FOR SARANI)	PAYABLE TO LENDER
SUBHABRATA MAITY Founder / Center In-Charge	TEMP. LOAN FOR SARANI	₹1,00,000	Sheet: SUMMARY TALLY 25-26 SUMMARY TALLY 25-26 (TEMP. LOAN FOR SARANI)	PAYABLE TO LENDER