Medicart Lifecare

Pro. No. W6Z3B60000817, PL. NO. 21

Suspense
Ledger Account

1-Apr-22 to 31-Mar-23

Page 1
Date Particulars Voucher Narration Value Gross Total Suspense
Type
3-Apr-22 IDBI Bank A/c No. 06771002000013970 Payment ID067701/03-04-22 14:37:35 20,000.00 Cr 20,000.00 Dr
/000000528169
5-Apr-22 Idbi Bank A/c.No. 0677102000006002 Payment emi retail asset 1,43,591.00 Cr 1,43,591.00 Dr
19-Apr-22 IDBI Bank A/c No. 06771002000013970 Payment MOBK 5,352.00 Cr 5,352.00 Dr
/0677102000013970To004-
102000003414/
6-May-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/212642113787/THE 4,700.00 Cr 4,700.00 Dr
NICE SKIN CLINI
10-May-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/213057734043/V N 2,400.00 Cr 2,400.00 Dr
BHAGAT LANDCSAPI
11-May-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/213187670840/PRAMOD 2,500.00 Cr 2,500.00 Dr
SAWANT
31-May-22 Idbi Bank A/c.No. 0677102000006002 Receipt retail asset 166.07 Dr 166.07 Cr
12-Jun-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/216325170043/MS 1,780.00 Cr 1,780.00 Dr
ARIHANT TRADERS
8-Jul-22 IDBI Bank A/c No. 06771002000013970 Payment BN067701/08-07-22 18:33:38 20,000.00 Cr 20,000.00 Dr
/000000350113
8-Jul-22 IDBI Bank A/c No. 06771002000013970 Payment ID067701/08-07-22 18:34:14 20,000.00 Cr 20,000.00 Dr
/00000056319
12-Jul-22 IDBI Bank A/c No. 06771002000013970 Payment RA INITIAL PAYMENT C 5,900.00 Cr 5,900.00 Dr

Grand Total 2,26,056.93 Cr 2,26,056.93 Dr

continued ...
Medicart Lifecare
Suspense Ledger Account : 1-Apr-22 to 31-Mar-23 Page 2
Date Particulars Voucher Narration Value Gross Total Suspense
Type
Grand Total 2,26,056.93 Cr 2,26,056.93 Dr

3-Aug-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/221558425337 4,750.00 Cr 4,750.00 Dr
/PRASANTA KUMAR KANHA
5-Aug-22 IDBI Bank A/c No. 06771002000013970 Receipt EFT-YESB22172423752 8,536.00 Dr 8,536.00 Cr
-PHONEPE P
22-Aug-22 IDBI Bank A/c No. 06771002000013970 Receipt IMPS/223411479642 10,029.00 Dr 10,029.00 Cr
/BEDARKAR M/ICICI B
/XX6830/NA
29-Aug-22 IDBI Bank A/c No. 06771002000013970 Payment RTGS 4,10,000.00 Cr 4,10,000.00 Dr
/IBKLR92022082900043045
/RAOU NON PDC
3-Sep-22 IDBI Bank A/c No. 06771002000013970 Payment BN067701/03-09-22 18:03:20 20,000.00 Cr 20,000.00 Dr
/000000364964
3-Sep-22 IDBI Bank A/c No. 06771002000013970 Payment BN067701/03-09-22 18:04:32 20,000.00 Cr 20,000.00 Dr
/000000364966
3-Sep-22 IDBI Bank A/c No. 06771002000013970 Payment BN067701/03-09-22 18:05:35 6,000.00 Cr 6,000.00 Dr
/000000364968
13-Sep-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/225652780312/ASHOK 1,365.00 Cr 1,365.00 Dr
TUKARAM VARALE
24-Sep-22 Hdfc Bank A/c.No.50100084475549 Payment fd trf from /67063 5,000.00 Cr 5,000.00 Dr
15-Oct-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/228888247496/Mrs 3,000.00 Cr 3,000.00 Dr
SMITA VASANT
KSHIRSAGAR
21-Oct-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/229436910757 1,250.00 Cr 1,250.00 Dr
/MAHANTA RAJIB
4-Nov-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/230826845550 3,600.00 Cr 3,600.00 Dr
/TAPADIYA DISTRIBUTOR
11-Nov-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/231514287471/SURESH 2,000.00 Cr 2,000.00 Dr
ASHOK BAVBANDE
11-Nov-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/231594499266/SURESH 2,000.00 Cr 2,000.00 Dr
ASHOK BAVBANDE

Grand Total 6,86,456.93 Cr 6,86,456.93 Dr

continued ...
Medicart Lifecare
Suspense Ledger Account : 1-Apr-22 to 31-Mar-23 Page 3
Date Particulars Voucher Narration Value Gross Total Suspense
Type
Grand Total 6,86,456.93 Cr 6,86,456.93 Dr

17-Nov-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/232165436856 1,500.00 Cr 1,500.00 Dr
/VYANKATESH
AUTOMOBILES
21-Nov-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/232550446639/credit 8,323.00 Cr 8,323.00 Dr
20-Dec-22 IDBI Bank A/c No. 06771002000013970 Payment IMPS/235415292323/RONAK 3,427.00 Cr 3,427.00 Dr
21-Dec-22 IDBI Bank A/c No. 06771002000013970 Payment BN067701/21-12-22 11:23:50 10,000.00 Cr 10,000.00 Dr
/000000395804
27-Dec-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/236103348166/ANU 2,300.00 Cr 2,300.00 Dr
SANDEEP MADHAN
2-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/300261160668/NALLA 2,000.00 Cr 2,000.00 Dr
BHANU GOUD
7-Jan-23 Hdfc Bank A/c.No.50100084475549 Payment autopay si-mad 13,993.00 Cr 13,993.00 Dr
9-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/09-01-23 12:51:39 20,000.00 Cr 20,000.00 Dr
/000000615038
9-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/09-01-23 12:52:31 20,000.00 Cr 20,000.00 Dr
/000000615040
9-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/09-01-23 12:53:17 10,000.00 Cr 10,000.00 Dr
/000000615042
9-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/300925394309/USHA 4,000.00 Cr 4,000.00 Dr
RAJU TEKALE
11-Jan-23 Idbi A/c.No. 067710400120821 Receipt 51,056.00 Dr 51,056.00 Cr
20-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/302067287396/CRED 7,500.00 Cr 7,500.00 Dr
22-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/22-01-23 13:40:41 12,500.00 Cr 12,500.00 Dr
/000000619780
26-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment IMPS/302612291466 12,320.00 Cr 12,320.00 Dr
/SATNAM
2-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment MOBK 5,900.00 Cr 5,900.00 Dr
/0677102000013970To008-
7102000028130/
15-Feb-23 Hdfc Bank A/c.No.50100084475549 Payment dm- /6178 13,813.00 Cr 13,813.00 Dr

Grand Total 7,82,976.93 Cr 7,82,976.93 Dr

continued ...
Medicart Lifecare
Suspense Ledger Account : 1-Apr-22 to 31-Mar-23 Page 4
Date Particulars Voucher Narration Value Gross Total Suspense
Type
Grand Total 7,82,976.93 Cr 7,82,976.93 Dr

17-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment cashnet/SHRINATHJI 10,000.00 Cr 10,000.00 Dr
BUILDING PUNE MHIN
17-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment IMPS/304819141449/RONAK 3,427.00 Cr 3,427.00 Dr
18-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/304951224456 12,210.00 Cr 12,210.00 Dr
/billdesktez
21-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment 1,431.00 Cr 1,431.00 Dr
22-Feb-23 Idbi A/c.No. 067710400120821 Receipt 48,000.00 Dr 48,000.00 Cr
23-Feb-23 IDBI Bank A/c No. 06771002000013970 Receipt IMPS/305411284500/One97 1,55,752.00 Dr 1,55,752.00 Cr
Comm/Paytm
28-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/28-02-23 19:26:18 20,000.00 Cr 20,000.00 Dr
/000000630627
28-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/28-02-23 19:27:09 10,000.00 Cr 10,000.00 Dr
/000000630629
6-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment IMPS/306512199392/MANOJ 25,000.00 Cr 25,000.00 Dr
8-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/306719363333 1,080.00 Cr 1,080.00 Dr
/TAPADIYA DISTRIBUTOR
8-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment IMPS/306720271577/RONAK 6,854.00 Cr 6,854.00 Dr
9-Mar-23 Hdfc Bank A/c.No.50100084475549 Payment vijay traders 4,000.00 Cr 4,000.00 Dr
9-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/306839504483/MONISH 7,607.00 Cr 7,607.00 Dr
SHAH
9-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment PI/306851767183 4,000.00 Cr 4,000.00 Dr
/MAYURESH DILIP SAMDUR
9-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/306811228572/VIJAY 6,000.00 Cr 6,000.00 Dr
TRADERS
21-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment BN067701/21-03-23 21:21:17 10,000.00 Cr 10,000.00 Dr
/000000421726
23-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/23-03-23 12:41:53 10,500.00 Cr 10,500.00 Dr
/000000636322
25-Mar-23 Hdfc Agrr. Loan A/c No. 50200031049640 Receipt interest redeem 5,117.00 Dr 5,117.00 Cr
Grand Total 7,06,216.93 Cr 7,06,216.93 Dr