Professional Documents
Culture Documents
Suspense List
Suspense List
Suspense List
Suspense
Ledger Account
1-Apr-22 to 31-Mar-23
Page 1 (A)
Date Particulars Voucher Narration Value
Type
3-Apr-22 IDBI Bank A/c No. 06771002000013970 Payment ID067701/03-04-22 14:37:35
/000000528169
5-Apr-22 Idbi Bank A/c.No. 0677102000006002 Payment emi retail asset
19-Apr-22 IDBI Bank A/c No. 06771002000013970 Payment MOBK
/0677102000013970To004-
102000003414/
6-May-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/212642113787/THE
NICE SKIN CLINI
10-May-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/213057734043/V N
BHAGAT LANDCSAPI
11-May-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/213187670840/PRAMOD
SAWANT
31-May-22 Idbi Bank A/c.No. 0677102000006002 Receipt retail asset
12-Jun-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/216325170043/MS
ARIHANT TRADERS
8-Jul-22 IDBI Bank A/c No. 06771002000013970 Payment BN067701/08-07-22 18:33:38
/000000350113
8-Jul-22 IDBI Bank A/c No. 06771002000013970 Payment ID067701/08-07-22 18:34:14
/00000056319
12-Jul-22 IDBI Bank A/c No. 06771002000013970 Payment RA INITIAL PAYMENT C
3-Aug-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/221558425337
/PRASANTA KUMAR KANHA
5-Aug-22 IDBI Bank A/c No. 06771002000013970 Receipt EFT-YESB22172423752
-PHONEPE P
22-Aug-22 IDBI Bank A/c No. 06771002000013970 Receipt IMPS/223411479642
/BEDARKAR M/ICICI B
/XX6830/NA
29-Aug-22 IDBI Bank A/c No. 06771002000013970 Payment RTGS
/IBKLR92022082900043045
/RAOU NON PDC
3-Sep-22 IDBI Bank A/c No. 06771002000013970 Payment BN067701/03-09-22 18:03:20
/000000364964
3-Sep-22 IDBI Bank A/c No. 06771002000013970 Payment BN067701/03-09-22 18:04:32
/000000364966
3-Sep-22 IDBI Bank A/c No. 06771002000013970 Payment BN067701/03-09-22 18:05:35
/000000364968
13-Sep-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/225652780312/ASHOK
TUKARAM VARALE
24-Sep-22 Hdfc Bank A/c.No.50100084475549 Payment fd trf from /67063
Grand Total
continued ...
Medicart Lifecare
Suspense Ledger Account : 1-Apr-22 to 31-Mar-23 Page 2 (A)
Date Particulars Voucher Narration Value
Type
Grand Total
Grand Total
continued ...
Medicart Lifecare
Suspense Ledger Account : 1-Apr-22 to 31-Mar-23 Page 3 (A)
Date Particulars Voucher Narration Value
Type
Grand Total
Suspense
Ledger Account
1-Apr-22 to 31-Mar-23
Page 1 (B)
Gross Total Suspense
20,000.00 Cr 20,000.00 Dr
1,43,591.00 Cr 1,43,591.00 Dr
5,352.00 Cr 5,352.00 Dr
4,700.00 Cr 4,700.00 Dr
2,400.00 Cr 2,400.00 Dr
2,500.00 Cr 2,500.00 Dr
166.07 Dr 166.07 Cr
1,780.00 Cr 1,780.00 Dr
20,000.00 Cr 20,000.00 Dr
20,000.00 Cr 20,000.00 Dr
5,900.00 Cr 5,900.00 Dr
4,750.00 Cr 4,750.00 Dr
8,536.00 Dr 8,536.00 Cr
10,029.00 Dr 10,029.00 Cr
4,10,000.00 Cr 4,10,000.00 Dr
20,000.00 Cr 20,000.00 Dr
20,000.00 Cr 20,000.00 Dr
6,000.00 Cr 6,000.00 Dr
1,365.00 Cr 1,365.00 Dr
5,000.00 Cr 5,000.00 Dr
6,74,606.93 Cr 6,74,606.93 Dr
continued ...
Medicart Lifecare
Suspense Ledger Account : 1-Apr-22 to 31-Mar-23 Page 2 (B)
Gross Total Suspense
6,74,606.93 Cr 6,74,606.93 Dr
3,000.00 Cr 3,000.00 Dr
1,250.00 Cr 1,250.00 Dr
3,600.00 Cr 3,600.00 Dr
2,000.00 Cr 2,000.00 Dr
2,000.00 Cr 2,000.00 Dr
1,500.00 Cr 1,500.00 Dr
8,323.00 Cr 8,323.00 Dr
3,427.00 Cr 3,427.00 Dr
10,000.00 Cr 10,000.00 Dr
2,300.00 Cr 2,300.00 Dr
2,000.00 Cr 2,000.00 Dr
13,993.00 Cr 13,993.00 Dr
20,000.00 Cr 20,000.00 Dr
20,000.00 Cr 20,000.00 Dr
10,000.00 Cr 10,000.00 Dr
4,000.00 Cr 4,000.00 Dr
51,056.00 Dr 51,056.00 Cr
7,500.00 Cr 7,500.00 Dr
12,500.00 Cr 12,500.00 Dr
12,320.00 Cr 12,320.00 Dr
5,900.00 Cr 5,900.00 Dr
13,813.00 Cr 13,813.00 Dr
10,000.00 Cr 10,000.00 Dr
3,427.00 Cr 3,427.00 Dr
12,210.00 Cr 12,210.00 Dr
1,431.00 Cr 1,431.00 Dr
48,000.00 Dr 48,000.00 Cr
7,62,044.93 Cr 7,62,044.93 Dr
continued ...
Medicart Lifecare
Suspense Ledger Account : 1-Apr-22 to 31-Mar-23 Page 3 (B)
Gross Total Suspense
7,62,044.93 Cr 7,62,044.93 Dr
1,55,752.00 Dr 1,55,752.00 Cr
20,000.00 Cr 20,000.00 Dr
10,000.00 Cr 10,000.00 Dr
25,000.00 Cr 25,000.00 Dr
1,080.00 Cr 1,080.00 Dr
6,854.00 Cr 6,854.00 Dr
4,000.00 Cr 4,000.00 Dr
7,607.00 Cr 7,607.00 Dr
4,000.00 Cr 4,000.00 Dr
6,000.00 Cr 6,000.00 Dr
10,000.00 Cr 10,000.00 Dr
10,500.00 Cr 10,500.00 Dr
5,117.00 Dr 5,117.00 Cr
7,06,216.93 Cr 7,06,216.93 Dr