Ledger: Suspense Charges 1-Apr-2001 to 27-Mar-2021

Date Particulars Vch Type Debit Credit

02/04/2019 To P & M Bank Ltd Payment 20000.00
Ch. No. :164
nandkishor
10/04/2019 By sonar P & M Bank Ltd Receipt 2500.00
Ch. No.
:imps/p2a/91000
7345652/651354
331
11/04/2019 By P & M Bank Ltd Receipt 2750.00
Ch. No. :neft
cadeaux india
11/04/2019 By P & M Bank Ltd Receipt 8000.00
Ch. No. :trf to
sweep
14/04/2019 By 00008904 P & M Bank Ltd Receipt 2500.00
Ch. No.
:imps/p2a/91040
8387632/942356
673
22/04/2019 By P & M Bank Ltd Receipt 8000.00
Ch. No. :swp
00008904
04/05/2019 By P & M Bank Ltd Receipt 2500.00
Ch. No.
:imps/p2a/91241
0451828/976372
224
09/05/2019 By P & M Bank Ltd Receipt 2500.00
Ch. No.
:imps/p2a/91290
7366413/651354
331
12/05/2019 By P & M Bank Ltd Receipt 2500.00
Ch. No.
:imps/p2a/91311
6697931/823706
454
14/05/2019 By P & M Bank Ltd Receipt 2500.00
Ch. No.
:imps/p2a/91342
2309511/942356
673
15/05/2019 By P & M Bank Ltd Receipt 2750.00
Ch. No. :neft
cadeaux india
04/06/2019 By P & M Bank Ltd Receipt 2500.00
Ch. No. :neft
sharad
07/06/2019 By P & M Bank Ltd Receipt 2500.00
Ch. No.
:imps/p2a/91580
4376365/651354
334
07/06/2019 By P & M Bank Ltd Receipt 2500.00
 Ch. No.
:imps/p2a/91581
1163553/762007
409
12/06/2019 To P & M Bank Ltd Payment 2272.00
Ch. No. :177 s s
enterprises
13/06/2019 By P & M Bank Ltd Receipt 2000.00
Ch. No. :trf to
sweep
14/06/2019 By 00009452 P & M Bank Ltd Receipt 2750.00
Ch. No. :neft
cadeaux india
14/06/2019 By P & M Bank Ltd Receipt 2000.00
Ch. No. :swp
00009452
15/06/2019 By P & M Bank Ltd Receipt 2500.00
Ch. No.
:imps/p2a/91662
0152690/942356
673
05/07/2019 By P & M Bank Ltd Receipt 2000.00
Ch. No. :trf to
sweep
07/07/2019 By 00009661 P & M Bank Ltd Receipt 1075.00
Ch. No. :6608
clsr ,prin 1000
int 7
09/07/2019 By P & M Bank Ltd Receipt 2150.00
6610 clsr prin
2000 int 1
10/07/2019 By P & M Bank Ltd Receipt 8600.00
6643 clsr prin
8000 int 6
02/11/2019 By H D F C Bank Receipt 10.00
5010019436193
2 -TPT-
MAINTENANCE

0000000102180
292

13/11/2019 By H D F C Bank Receipt 5000.00

5010019436193
2 -TPT-
MAINTENANCE

0000000102180
292

10/01/2020 By H D F C Bank Receipt 3013.00

I/W CHQ RET-
ALTERATION
ON INST
OTHER THA
0000000000000
019

31/03/2020 By H D F C Bank Receipt 5000.00

 NEFT CR-
CORP0001675-
PBT
ENTERPRISES-
CELE
0000000173538
239
STIAL CITY PH
1 BLG H-
000173538239

02/04/2020 2750.00
NEFT CR-
ICIC0SF0002-
SUNIL KUMAR
THAKUR-
CELESTIAL
CITY PHASE1
BUILD H CHS
LTD-
1959131710

05/04/2020 2750.00
NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-
1961080076
0000001961080
076

07/04/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
1962848934
0000001962848
934

15/04/2020 By H D F C Bank Receipt 5000.00

NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
1967978824
0000001967978
824

25/04/2020 By H D F C Bank Receipt 5500.00

 UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
011622553331-
MAINTENANCE
2 MONT
0000011622793
526

01/05/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
SUNIL KUMAR
THAKUR-
CELESTIAL
CITY PHASE1
BUILD H CHS
LTD-
1977250558
0000001977250
558

05/05/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-
1980333703
0000001980333
703

07/05/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
1982401771
0000001982401
771

13/05/2020 By H D F C Bank Receipt 11300.00

CASH DEP
RAVET
0000000000000
00
14/05/2020 By H D F C Bank Receipt 2750.00
UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
013509374160-
MAY
0000001359583
349
05/06/2020 By H D F C Bank Receipt 2750.00
 NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-
2001506776
0000002001506
776

08/06/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
SUNIL KUMAR
THAKUR-
CELESTIAL
CITY PHASE1
BUILD H CHS
LTD-
2004200559
0000002004200
559

11/06/2020 By H D F C Bank Receipt 2750.00

UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
016313606226-
UPI
0000016313937
098
11/06/2020 By H D F C Bank Receipt 11000.00
NEFT CR-
CORP0001675-
PBT
ENTERPRISES-
CELESTIAL
CITY PHASE I
BLDG H CHS-
000183428912
0000000183428
912

11/06/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
2006746849
0000002006746
849

05/07/2020 By H D F C Bank Receipt 2750.00

 NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-
2022654209
0000002022654
209

06/07/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
SUNIL KUMAR
THAKUR-
CELESTIAL
CITY PHASE1
BUILD H CHS
LTD-
2024184280
0000002024184
280

11/07/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
2027664484
0000002027664
484

13/07/2020 By H D F C Bank Receipt 2750.00

UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
019509677058-
UPI
0000001959926
346
15/07/2020 By H D F C Bank Receipt 2750.00
UPI-MRS
POOJA
AKSHAY PIN-
POOJAKHAND
AVE15@OKAXI
S-
MAHB0001594-
019710974872-
UPI
0000019710276
654
27/07/2020 To H D F C Bank Payment 15000.00
SELF - CHQ
PAID - RAVET
0000000000000
015

03/08/2020 By H D F C Bank Receipt 2750.00

 NEFT CR-
ICIC0SF0002-
SUNIL KUMAR
THAKUR-
CELESTIAL
CITY PHASE1
BUILD H CHS
LTD-
2043563281
0000002043563
281

05/08/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-
2044981618
0000002044981
618

12/08/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
2050865443
0000002050865
443

13/08/2020 By H D F C Bank Receipt 2750.00

UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
022609568091-
UPI
0000022614817
839
02/09/2020 By H D F C Bank Receipt 2750.00
NEFT CR-
ICIC0SF0002-
SUNIL KUMAR
THAKUR-
CELESTIAL
CITY PHASE1
BUILD H CHS
LTD-
2065221932
0000002065221
932

05/09/2020 By H D F C Bank Receipt 2750.00

 NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-
2067642556
0000002067642
556

08/09/2020 By H D F C Bank Receipt 1000.00

0962193000342
6 -TPT-
TENANT SHIFT
CHARGES-
SHRUTI
DEEPAK
BELHE
0000000193431
029

15/09/2020 By H D F C Bank Receipt 2750.00

0943105003827
3 NET
BANKING SI -
MAINTENANCE
AMOUNT
0000000000000
00

15/09/2020 By H D F C Bank Receipt 2750.00

UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
025910498935-
SEPTEMBER
0000025910498
935

15/09/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
2075922516
0000002075922
516

21/09/2020 By H D F C Bank Receipt 14350.00

CASH DEP
RAVET
0000000000000
00
01/10/2020 By H D F C Bank Receipt 2750.00
 IMPS-
027508962048-
SUNIL KUMAR
THAKUR-
HDFC-
XXXXXXXX403
0-
H502OCTOBER

0000027508962
05/10/2020 By 048 H D F C Bank Receipt 2750.00
NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-
2090392296
0000002090392
296

09/10/2020 By H D F C Bank Receipt 16500.00

NEFT CR-
UBIN0916757-R
J INDUSTRIES-
CELESTIAL
CITY PHASE I
BLDG CHS LT-
UBINU2028334
4954
UBINU2028334
4954

14/10/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
2098497994
0000002098497
994

23/10/2020 By H D F C Bank Receipt 2750.00

UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
029713840463-
UPI
0000029713840
463
23/10/2020 By H D F C Bank Receipt 5000.00
UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
029713850902-
SINKING FUND

0000029713850
902
02/11/2020 By H D F C Bank Receipt 2750.00
IMPS-
030719970459-
SUNIL KUMAR
THAKUR-
HDFC-
XXXXXXXX403
0-H502NOV
0000030719970
459
05/11/2020 By H D F C Bank Receipt 2750.00
NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-
2114454515
0000002114454
515

12/11/2020 By H D F C Bank Receipt 2500.00

I/W CHQ RET-
JOINT
SIGNATURE
REQUIRED
0000000000000
091

12/11/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
2120798571
0000002120798
571

15/11/2020 By H D F C Bank Receipt 2750.00

UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
032011542513-
UPI
0000032011542
513
30/11/2020 By H D F C Bank Receipt 2750.00
NEFT CR-
ICIC0SF0002-
SUNIL KUMAR
THAKUR-
CELESTIAL
CITY PHASE1
BUILD H CHS
LTD-
2132981773
0000002132981
773

05/12/2020 By H D F C Bank Receipt 2750.00

 NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-
2137331883
0000002137331
883

10/12/2020 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
2141862451
0000002141862
451

11/12/2020 By H D F C Bank Receipt 3000.00

UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
034610004843-
DECEMBER
MAINTENAN
0000034610004
843

03/01/2021 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
SUNIL KUMAR
THAKUR-
CELESTIAL
CITY PHASE1
BUILD H CHS
LTD-12186129
0000000012186
129

05/01/2021 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-13156780
0000000013156
780

06/01/2021 By H D F C Bank Receipt 2750.00

 NEFT CR-
ICIC0SF0002-
RAHUL
AGRAWAL-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-14623536
0000000014623
536

09/01/2021 By H D F C Bank Receipt 2750.00

UPI-
MAHENDRA B
SALUNKE-
9763722206@U
PI-
IOBA0001694-
100920138274-
NO REMARKS
0000100920138
274

14/01/2021 By H D F C Bank Receipt 2750.00

CASH DEP
RAVET
0000000000000
00
15/01/2021 By H D F C Bank Receipt 2750.00
NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
21566556
0000000021566
556

20/01/2021 By H D F C Bank Receipt 9000.00

0007161006173
7 -TPT-
MAINTENANCE

0000047453544
1A1

01/02/2021 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
SUNIL KUMAR
THAKUR-
CELESTIAL
CITY PHASE1
BUILD H CHS
LTD-33957037
0000000033957
037

03/02/2021 By H D F C Bank Receipt 3000.00

 UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
103415522542-
UPI
0000103415522
542
05/02/2021 By H D F C Bank Receipt 2750.00
NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-37303801
0000000037303
801

12/02/2021 By H D F C Bank Receipt 3000.00

UPI-RAJEEV
AJAY SWAMY-
RS4263@OKAX
IS-
UTIB0000103-
104314522126-
UPI
0000104314522
126
12/02/2021 By H D F C Bank Receipt 2750.00
NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
43650079
0000000043650
079

02/03/2021 By H D F C Bank Receipt 2750.00

NEFT CR-
ICIC0SF0002-
SUNIL KUMAR
THAKUR-
CELESTIAL
CITY PHASE1
BUILD H CHS
LTD-57569542
0000000057569
542

05/03/2021 By H D F C Bank Receipt 2750.00

 NEFT CR-
ICIC0SF0002-
AMOL
KHATAVKAR-
CELESTIAL
CITY PHASE 1
BUILD H CHS
LTD-59993892
0000000059993
892

06/03/2021 By H D F C Bank Receipt 5800.00

CASH DEP
RAVET
0000000000000
00
09/03/2021 By H D F C Bank Receipt 2750.00
NEFT CR-
ICIC0SF0002-
NITIN
SHANTARAM
PATIL-H
BUILDING
SOCIETY NEW
ACCOUNT-
63634357
0000000063634
357

37272.00 308048.00
To Closing Balanc 270776.00
308048.00 308048.00
Remark

Apex Team
 401

401

Cheque Returned

303
502

302

604

604

201
 502

302

604

203 - April, May, June and July with alate fees of April month

201

302
502

201

303

604

302
 502

604

201

103

Paid to aqumate for tank sensors

502
302

604

201

502

302
704 Shifting lift Charges

201

604

203 (Aug to Dec 2020) with late charges of Aug and Sep as 600/-

502
 302

303 - April 21 to Sep 21

604

201

201
 502

302

Cheque Returned because of sign issue

604

201

502

302
604

201

502

302

304
301

203

604

401

502

201
302

201

604

502

302
604