Sharanya Bellevue Co-Op Hou. Ser. Soc. Ltd.

Sharanya Bellevue
Nr. Krishna Bungalows,
Thaltej, Ahmedabad
SUSPENSE ACCOUNT
Ledger Account

1-Apr-20 to 31-Mar-21
Page 1
Date Particulars Vch Type Vch No. Debit Credit
7-May-20 Cr The Ahmedabad Dist. Co.Op. Bank Ltd. - 107008056773 Payment 000205 25,960.00
Cheque 7-5-2020 25,960.00 Cr
CH NO. 000205 PAID TO KIRLOSKAR OIL
ENGINNERS LTD FOR DG AMC FOR 3
YEARS
2-Jun-20 Cr The Ahmedabad Dist. Co.Op. Bank Ltd. - 107008056773 Payment 000212 5,00,000.00
Cheque 2-6-2020 5,00,000.00 Cr
CH NO. 000212 PAID TO SURYA SOLAR
AND WATER FOR SOLAR SYSTEM
5-Jun-20 Dr The Ahmedabad Dist. Co.Op. Bank Ltd. - 107008056773 Receipt 886972 1,00,000.00
Cheque/DD 5-6-2020 1,00,000.00 Dr
CH NO. 886972
19-Jun-20 Cr The Ahmedabad Dist. Co.Op. Bank Ltd. - 107008056773 Payment 000218 8,00,000.00
Cheque 19-6-2020 8,00,000.00 Cr
CH NO. 000218 PAID TO SURYA SOLAR &
WATER FOR SOLAR SYSTEM
15-Jul-20 Cr The Ahmedabad Dist. Co.Op. Bank Ltd. - 107008056773 Payment 000227 12,500.00
Cheque 15-7-2020 12,500.00 Cr
CH NO. 000227 PAID TO WATER FLOW
PUMP DRILL
16-Jul-20 Dr The Ahmedabad Dist. Co.Op. Bank Ltd. - 107008056773 Receipt 529942 50,000.00
Cheque/DD 16-7-2020 50,000.00 Dr
CH NO. 529942
28-Aug-20 Cr The Ahmedabad Dist. Co.Op. Bank Ltd. - 107008056773 Payment 000238 68,216.00
Cheque 28-8-2020 68,216.00 Cr
CH NO. 00238 PAID TO SURYA SOLAR &
WONDERS
23-Feb-21 Dr The Ahmedabad Dist. Co.Op. Bank Ltd. - 107008056773 Receipt NEFT 1,00,000.00
Cheque/DD 23-2-2021 1,00,000.00 Dr
NEFT - RECEIVED FROM HETAL KEYUR

Dr The Ahmedabad Dist. Co.Op. Bank Ltd. - 107008056773 Receipt NEFT 1,00,000.00
Cheque/DD 23-2-2021 1,00,000.00 Dr
NEFT - RECEIVED FROM KEYUR
RANJANBHAI
23-Mar-21 Dr The Ahmedabad Dist. Co.Op. Bank Ltd. - 107008056773 Receipt 004515 2,00,000.00
Cheque/DD 23-3-2021 2,00,000.00 Dr
CH NO. 004515 VIDHYA

14,06,676.00 5,50,000.00
Dr Closing Balance 8,56,676.00
14,06,676.00 14,06,676.00