PREMIUM AUTOZ

Suspense
Ledger Account

1-Dec-2022 to 18-Jan-2023
Date Particulars Voucher Narration Suspense
Type
05-Dec-2022 ICICI BANK 091005002244 Receipt NEFT-PUNBH22339802593-KAMAKSHA 50000.00
INSTITUTE OF PHARMECY--7357002100001215-
PUNB0735

16-Dec-2022 ICICI BANK 091005002244 Payment MMT\IMPS\235014705041\44761421 BY -25000.00

SAR\DEVENDER S\BARB0TRDBHA

16-Dec-2022 ICICI BANK 091005002244 Receipt MMT\IMPS\235012644291\PREMIUMAUTO\GAU 158940.00

RAVJAIN\BANKOF BARODA

04-Jan-2023 ICICI BANK 091005002244 Payment RTGS\ICICR42023010400521178\HDFC0001408\ -3000000.00

STAR INFOMATIC PVT LTD

04-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\300414817258\47304607 BY -35000.00

SAR\MOUMITA BH\PUNB0152120

04-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\300415852762\47306014 BY -250000.00

SAR\VARUN MOTO\COSB0000073

04-Jan-2023 ICICI BANK 091005002244 Receipt TRFR FROM: BIR CREDIT SOLUTION PVT LTD 2500000.00

05-Jan-2023 ICICI BANK 091005002244 Payment RTGS\ICICR42023010500518904\HDFC0001408\ -1100000.00

STAR INFOMATIC PVT LTD

05-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\300516531027\47447306 BY -21000.00

SAR\GUPTA MOTO\IDFB0021472

05-Jan-2023 ICICI BANK 091005002244 Receipt INF\INFT\030684911321\ADVANCEFORCLUBM\ 500000.00

MICRO WEBSHORE

05-Jan-2023 ICICI BANK 091005002244 Receipt INF\INFT\030689131381\PAYMENT\AUTOBEST 2400000.00

AUTOMO

05-Jan-2023 ICICI BANK 091005002244 Receipt RTGS-CNRBR52023010596811868-GURVINDER 449000.00

SINGH JOGINDER SINGH SAND-3313201000213-
CNRB0015180

06-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\300614846189\47558275 BY -50000.00

SAR\SARTHAK CH\KKBK0004594

06-Jan-2023 ICICI BANK 091005002244 Payment RTGS\ICICR42023010600523681\IDFB0010217\I -4821183.00

DFC FIRST BANK LTD\47563747

06-Jan-2023 ICICI BANK 091005002244 Payment INF\INFT\030702677731\47570555 BY -30000.00

SARTHAKC FROM VANGHEE\HEMANT
SHARMA

06-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\300615251072\47570909 BY -50000.00

SAR\DEEPAK ASS\AUBL0002383

06-Jan-2023 ICICI BANK 091005002244 Payment RTGS\ICICR42023010600537855\IDFB0021472\G -1310000.00

UPTA MOTORS AND FINANCE\47587525
06-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\300619263935\47604071 BY -110000.00
SAR\VARUN MOTO\COSB0000073

06-Jan-2023 ICICI BANK 091005002244 Receipt INF\INFT\030700333271\FORMINICOOPERCL\MI 500000.00

CRO WEBSHORE

06-Jan-2023 ICICI BANK 091005002244 Receipt UPI\300617015071\NA\9925075402@KOTA\KOTA 50000.00

K MAHINDRA
\KOT24A64EC0EB1C45C3A6E5222EF96569A6

07-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\300717418457\47711154 BY -24000.00

SAR\NANDA BALL\SBIN0001181

07-Jan-2023 ICICI BANK 091005002244 Receipt RTGS-IDFBR52023010700640314-BIR CREDIT 644000.00

SOLUTION PVT LTD-10066908885-
IDFB0010204

07-Jan-2023 ICICI BANK 091005002244 Receipt TRFR FROM: TRIUMPH EDUCATION AND 51000.00
PUBLISHING PVT LT

07-Jan-2023 ICICI BANK 091005002244 Receipt RTGS-HDFCR52023010773797972- 1500000.00

BIRCREDITSOLUTIONPVTLTD-50200010385561-
HDFC0000240

09-Jan-2023 ICICI BANK 091005002244 Payment INF\INFT\030736878031\47879023 BY -30000.00

SARTHAKC FROM VANGHEE\PRINCE

09-Jan-2023 ICICI BANK 091005002244 Payment BIL\ONL\000578312288\SILVER ARR -14450.00

09-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\300918032983\47911606 BY -100000.00

SAR\ANU RELIA\CNRB0002748

09-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\300918092207\47912929 BY -43500.00

SAR\NITIN\DLXB0000170

10-Jan-2023 ICICI BANK 091005002244 Payment RTGS\ICICR42023011000505770\HDFC0000440\ -2000000.00

MR CAR MSPVT LTD\47965940

10-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\301011386296\47973243 BY SAR\T -11801.00

AND T MO\HDFC0002034

10-Jan-2023 ICICI BANK 091005002244 Receipt NEFT-N010232284867216-SNEHA KOTECHA- 50000.00

CAR-04851610053377-HDFC0000001

10-Jan-2023 ICICI BANK 091005002244 Receipt NEFT-N010232285651094-BHIMA JETHA 79100.00

KESHWALA--50100190420037-HDFC0000101

10-Jan-2023 ICICI BANK 091005002244 Receipt BIL\INFT\000579348502\ SANDEEP UPADHYA 1131000.00

10-Jan-2023 ICICI BANK 091005002244 Receipt NEFT-IBKL230110277184-RUPALI-- 1000000.00

1161104000231176-IBKL0001161

10-Jan-2023 ICICI BANK 091005002244 Receipt RTGS-HDFCR52023011074468226-SNEHA 3901300.00

KOTECHA-04851610053377 -HDFC0000240

11-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\301116411803\48128494 BY -16500.00

SAR\GANESH KUM\TMBL0000219

11-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\301118841055\48141065 BY -10000.00

SAR\OSIDA \SBIN0006014
11-Jan-2023 ICICI BANK 091005002244 Receipt CLG\CHEQUE\000027\HDF\10.01.2023 100000.00

11-Jan-2023 ICICI BANK 091005002244 Receipt INF\INFT\030770843121\PREMIUM AUTOZ \JSK 500000.00

HOSPITALITY

11-Jan-2023 ICICI BANK 091005002244 Receipt RTGS-HDFCR52023011174731400-M AND H 2500000.00

CREDITS-50200053778405-HDFC0000240

12-Jan-2023 ICICI BANK 091005002244 Payment RTGS\ICICR42023011200541301\HDFC0000933\ -1000000.00

SUMIT TAKKAR\48237124

13-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\301313288902\48308234 BY -500000.00

SAR\SUMIT TAKK\HDFC0000933

13-Jan-2023 ICICI BANK 091005002244 Payment INF\INFT\030795188201\48311921 BY -144000.00

SARTHAKC FROM VANGHEE\OLX INDIA PVT
L

13-Jan-2023 ICICI BANK 091005002244 Receipt TRFR FROM: TRIUMPH EDUCATION AND 1250000.00
PUBLISHING PVT LT

13-Jan-2023 ICICI BANK 091005002244 Receipt TRFR FROM: TRIUMPH EDUCATION AND 1200000.00
PUBLISHING PVT LT

13-Jan-2023 ICICI BANK 091005002244 Receipt CLG\MITTAL 500000.00

SANITARY\000145\HDF\10.01.2023

13-Jan-2023 ICICI BANK 091005002244 Receipt INF\INFT\030799143291\PREMIUM AUTOZ \JSK 2000000.00

HOSPITALITY

13-Jan-2023 ICICI BANK 091005002244 Receipt RTGS-HDFCR52023011375347325- 849500.00

BIRCREDITSOLUTIONPVTLTD-50200011481198-
HDFC0000240

14-Jan-2023 ICICI BANK 091005002244 Receipt INF\INFT\030805824641\PREMIUM AUTOZ \JSK 1400000.00

HOSPITALITY

15-Jan-2023 ICICI BANK 091005002244 Payment MMT\IMPS\301513073207\48494530 BY -400000.00

SAR\RAMAN KAUS\UTIB0003047

15-Jan-2023 ICICI BANK 091005002244 Receipt INF\INFT\030813004791\PAYMENT \MICRO 2080500.00

WEBSHORE

16-Jan-2023 ICICI BANK 091005002244 Receipt RTGS-HDFCR52023011675683439- 493000.00

BIRCREDITSOLUTIONPVTLTD-50200011481198-
HDFC0000240

16-Jan-2023 ICICI BANK 091005002244 Receipt RTGS-HDFCR52023011675738907- 5700553.00

MRCARMSPRIVATELIMITED-20358920000010-
HDFC0000240

17-Jan-2023 ICICI BANK 091005002244 Receipt UPI\301720829520\UPI\GAURAVCHANANA19\ICI 50000.00

CI
BANK\ICIDFC08818A8BB4C24BA3B38C5103B8A
E2

18-Jan-2023 ICICI BANK 091005002244 Payment INF\INFT\030844081311\48788722 BY -5450000.00

SARTHAKC FROM VANGHEE\GANNAYAK CARS
P

Grand Total 13041459.00