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Suspense List

This document is a suspense ledger account for Medicart Lifecare from April 1, 2022 to March 31, 2023. It lists transaction dates, bank account numbers, transaction types (payment or receipt), voucher numbers, and narrations. The ledger tracks payments in and out of the suspense account over the one year period for various bank accounts and transactions like UPI, IMPS, NEFT, RTGS, and cash payments. The grand total of all transactions is provided at the end.

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khanekarkr
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84 views6 pages

Suspense List

This document is a suspense ledger account for Medicart Lifecare from April 1, 2022 to March 31, 2023. It lists transaction dates, bank account numbers, transaction types (payment or receipt), voucher numbers, and narrations. The ledger tracks payments in and out of the suspense account over the one year period for various bank accounts and transactions like UPI, IMPS, NEFT, RTGS, and cash payments. The grand total of all transactions is provided at the end.

Uploaded by

khanekarkr
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 6

Medicart Lifecare

Pro. No. W6Z3B60000817, PL. NO. 21


SHOP NO.1,
Ekvira Co-Op. Hsg. Soc. Basement Ground
Pune
Maharashtra

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

15-Oct-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/228888247496/Mrs


SMITA VASANT
KSHIRSAGAR
21-Oct-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/229436910757
/MAHANTA RAJIB
4-Nov-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/230826845550
/TAPADIYA DISTRIBUTOR
11-Nov-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/231514287471/SURESH
ASHOK BAVBANDE
11-Nov-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/231594499266/SURESH
ASHOK BAVBANDE
17-Nov-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/232165436856
/VYANKATESH
AUTOMOBILES
21-Nov-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/232550446639/credit
20-Dec-22 IDBI Bank A/c No. 06771002000013970 Payment IMPS/235415292323/RONAK
21-Dec-22 IDBI Bank A/c No. 06771002000013970 Payment BN067701/21-12-22 11:23:50
/000000395804
27-Dec-22 IDBI Bank A/c No. 06771002000013970 Payment UPI/236103348166/ANU
SANDEEP MADHAN
2-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/300261160668/NALLA
BHANU GOUD
7-Jan-23 Hdfc Bank A/c.No.50100084475549 Payment autopay si-mad
9-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/09-01-23 12:51:39
/000000615038
9-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/09-01-23 12:52:31
/000000615040
9-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/09-01-23 12:53:17
/000000615042
9-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/300925394309/USHA
RAJU TEKALE
11-Jan-23 Idbi A/c.No. 067710400120821 Receipt
20-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/302067287396/CRED
22-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/22-01-23 13:40:41
/000000619780
26-Jan-23 IDBI Bank A/c No. 06771002000013970 Payment IMPS/302612291466
/SATNAM
2-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment MOBK
/0677102000013970To008-
7102000028130/
15-Feb-23 Hdfc Bank A/c.No.50100084475549 Payment dm- /6178
17-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment cashnet/SHRINATHJI
BUILDING PUNE MHIN
17-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment IMPS/304819141449/RONAK
18-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/304951224456
/billdesktez
21-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment
22-Feb-23 Idbi A/c.No. 067710400120821 Receipt

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

23-Feb-23 IDBI Bank A/c No. 06771002000013970 Receipt IMPS/305411284500/One97


Comm/Paytm
28-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/28-02-23 19:26:18
/000000630627
28-Feb-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/28-02-23 19:27:09
/000000630629
6-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment IMPS/306512199392/MANOJ
8-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/306719363333
/TAPADIYA DISTRIBUTOR
8-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment IMPS/306720271577/RONAK
9-Mar-23 Hdfc Bank A/c.No.50100084475549 Payment vijay traders
9-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/306839504483/MONISH
SHAH
9-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment PI/306851767183
/MAYURESH DILIP SAMDUR
9-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment UPI/306811228572/VIJAY
TRADERS
21-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment BN067701/21-03-23 21:21:17
/000000421726
23-Mar-23 IDBI Bank A/c No. 06771002000013970 Payment ID067701/23-03-23 12:41:53
/000000636322
25-Mar-23 Hdfc Agrr. Loan A/c No. 50200031049640 Receipt interest redeem
Grand Total
Medicart Lifecare
Pro. No. W6Z3B60000817, PL. NO. 21
SHOP NO.1,
Ekvira Co-Op. Hsg. Soc. Basement Ground
Pune
Maharashtra

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

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