VEDANT VADIC A2 MILK

VEDANT VADIC A2 MILK PROCESSING PROCESSING & MILK PRODUCTS INDUSTRIES

Reena

Suspense
Ledger Account

1-Apr-21 to 31-Mar-22

Page 1
Date Particulars Vch Type Vch No. Debit Credit

29-Jun-21 Dr TL BOB A/c No 30020600003682 Journal 3 2,00,000.00

Loan Recovery From :300200211010

30-Jun-21 Dr TL BOB A/c No 30020600003682 Journal 5 14,670.00

FORTAP-MUMBAI/IMPS/P2A/118713036

6-Jul-21 Dr TL BOB A/c No 30020600003682 Journal 6 10.00

FORTAP-MUMBAI/IMPS/P2A/118712744

5-Aug-21 Dr TL BOB A/c No 30020600003682 Journal 10 25,789.00

FORTAP-MUMBAI/IMPS/P2A/122212808

24-Aug-21 Cr BOB A/c no 30020500001658 Payment 22 2,00,000.00

RTGS-BARB202108241236801825-VIKA 6

31-Aug-21 Dr BOB A/c no 30020500001658 Receipt 2 2,00,000.00

DIGITA-MUMBAI/IMPS/P2A/124316215

1-Sep-21 Dr BOB A/c no 30020500001658 Receipt 3 2,50,000.00

RTGS-ICICR52021090100295588-DILE

Dr BOB A/c no 30020500001658 Receipt 4 2,50,000.00

RTGS-ICICR52021090100301973-HARE

30-Sep-21 Dr BOB A/c no 30020500001658 Receipt 6 5.00

DIGITA-MUMBAI/IMPS/P2A/127313382

Dr BOB A/c no 30020500001658 Receipt 7 24,300.00

DIGITA-MUMBAI/IMPS/P2A/127314310

Dr TL BOB A/c No 30020600003682 Journal 11 1,366.00

6-Oct-21 Dr BOB A/c no 30020500001658 Receipt 9 50,000.00
DIGITA-MUMBAI/IMPS/P2A/127919315

11-Oct-21 Dr BOB A/c no 30020500001658 Receipt 10 50,000.00

DIGITA-MUMBAI/IMPS/P2A/128312302

31-Dec-21 Cr BOB A/c no 30020500001658 Payment 38 11,34,000.00

TO TRANSFER-LUCELD

1-Jan-22 Dr BOB A/c no 30020500001658 Receipt 11 11,34,000.00

TO TRANSFER

10-Feb-22 Cr BOB A/c no 30020500001658 Payment 44 1,00,000.00

NEFT-BARBP22041395189-VIKAS-AXIS 14

17-Mar-22 Dr BOB A/c no 30020500001658 Receipt 12 50,000.00

DIGITA-MUMBAI/NEFT-352709365-YOG

22-Mar-22 Dr BOB A/c no 30020500001658 Receipt 13 50,000.00

DIGITA-MUMBAI/NEFT-BARBL22081038

Carried Over 14,34,000.00 23,00,140.00

continued ...
VEDANT VADIC A2 MILK
Suspense Ledger Account : 1-Apr-21 to 31-Mar-22 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 14,34,000.00 23,00,140.00

14,34,000.00 23,00,140.00
Cr Closing Balance 8,66,140.00
23,00,140.00 23,00,140.00