Ledger: 2Suspnese 1-Apr-2016 to 31-Mar-2017

Date Particulars Vch Type Debit Credit

4/5/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 54255.00
Ch.
No. :
767490
4/5/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 5673.00
Ch.
No. :
368555 Payment
4/13/2016 Cr 1HDFC BANK C/A 17958190000909 110815.00
Ch.
No.
:A05510
11
4/21/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 49414.00
Ch.
No. :
767493 Receipt
4/27/2016 Dr S.B.I. S/A 00000032579827525 2000.00
5/20/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 630.00
Ch.
No. :0
5/23/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 30158.00
Ch.
No. :
234144 Payment
5/26/2016 Cr S.B.I. S/A 00000032579827525 330.00
5/29/2016 Cr S.B.I. S/A 00000032579827525 Payment 330.00
6/2/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 7811.00
Ch.
No. :0
6/7/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 10115.00
Ch.
No. :0
6/7/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 10115.00
Ch.
No. :0
6/7/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 16234.58
Ch.
No. :0
6/7/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 16204.23
Ch.
No. :0
6/7/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 10115.00
Ch.
No. :0
6/7/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 6149.92
Ch.
No. :0
6/13/2016 Cr S.B.I. S/A 00000032579827525 Payment 1294.50
6/14/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 46552.00
Ch.
No. :
767546 Receipt
6/14/2016 Dr 1HDFC BANK C/A 17958190000909 5700.00
Ch.
No. :
359939 Payment
6/26/2016 Cr 1HDFC BANK C/A 17958190000909 49900.00
 Ch.
No. :0
6/27/2016 Cr S.B.I. S/A 00000032579827525 Payment 0.05
6/30/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 45000.00
Ch.
No. :0
7/3/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 14969.00
Ch.
No. :0
7/16/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 50000.00
Ch.
No. :0
7/16/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 16050.00
Ch.
No. :0
7/16/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 6080.00
Ch.
No. :0
7/25/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 10000.00
Ch.
No. :0
7/25/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 10000.00
Ch.
No. :0
7/25/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 16020.00
Ch.
No. :0
7/30/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 83677.00
Ch.
No. :0
8/2/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 10000.00
Ch.
No. :0
8/3/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 9702.00
Ch.
No. :0
8/19/2016 Dr S.B.I. S/A 00000032579827525 Receipt 12700.00
Ch.
No. :trf
8/24/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 11419.00
Ch.
No. :0
8/24/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 7000.00
Ch.
No. :0
8/25/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 27756.00
Ch.
No. :0
8/25/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 5629.00
Ch.
No. :0
8/25/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 5570.00
Ch.
No. :0
8/29/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 6976.00
 Ch.
No. :0
9/7/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 300.00
Ch.
No. :0
9/8/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 8294.00
Ch.
No. :0
10/7/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 40849.00
Ch.
No. :
0001628
1190137
5
10/7/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 27223.00
Ch.
No. :
0001628
1190199
6
10/7/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 32674.00
Ch.
No. :
0016281
1906326

10/10/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 11615.00

Ch.
No. :582
10/13/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 7026.00
10/14/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 75550.00
Ch.
No. :
295493 Payment
10/17/2016 Cr 1HDFC BANK C/A 17958190000909 300.00
10/20/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 2510.00
10/20/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 32210.00
10/22/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 870.00
Ch.
No. :
0016296
1623457

10/25/2016 Cr S.B.I. S/A 00000032579827525 Payment 1545.00

10/26/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 13800.00
Ch.
No. :
104488 Receipt
10/28/2016 Dr 1HDFC BANK C/A 17958190000909 5000.00
Ch.
No. :0
11/3/2016 Dr S.B.I. S/A 00000032579827525 Receipt 9700.00
11/5/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 3745.00
Ch.
No. :0
11/5/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 3731.00
Ch.
No. :0
11/5/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 4413.00
Ch.
No. :0
11/12/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 180.00
11/13/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 87659.00
Ch.
No. :
0001631
8592854
6
11/13/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 31144.00
Ch.
No. :
0001631
8592856
3
11/13/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 16349.00
Ch.
No. :
0001631
8592294
6
11/13/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 5717.00
Ch.
No. :
0007354
7521a1

11/15/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 2500.00

Ch.
No. :0
11/17/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 270.00
Ch.
No. :
0004050
45
11/20/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 35476.00
Ch.
No. :
0001632
5093617
1
11/20/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 35694.00
Ch.
No. :
0016325
1024114

11/20/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 1518.00

Ch.
No. :
0001635
1350196

11/25/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 4551.00

11/27/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 15018.27
Ch.
No. :
0005422
7103
12/2/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 1736.00
Ch.
No. :
000203 Receipt
12/5/2016 Dr 1HDFC BANK C/A 17958190000909 3000.00
Ch.
No. :0
12/8/2016 Dr S.B.I. S/A 00000032579827525 Receipt 2200.00
Ch.
No. :trf
12/9/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 5032.00
 Ch.
No. :
0001634
4551015
1
12/9/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 5191.00
Ch.
No. :
0001634
4551566
7
12/10/2016 Cr S.B.I. S/A 00000032579827525 Payment 1015.00
12/11/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 190.00
Ch.
No. :
0000350
0
12/11/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 1102.00
12/12/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 147.00
Ch.
No. :
0000512
541
12/13/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 95.00
Ch.
No. :
797084 Receipt
12/15/2016 Dr 1HDFC BANK C/A 17958190000909 4312.00
Ch.
No. :0
12/15/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 1834.50
12/15/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 35439.00
12/15/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 89756.00
Ch.
No. :
0001635
0008998
98
12/16/2016 Dr S.B.I. S/A 00000032579827525 Receipt 500.00
Ch.
No. :trf
12/16/2016 Dr S.B.I. S/A 00000032579827525 Receipt 8500.00
Ch.
No. :ESI
PF Payment
12/16/2016 Cr 1HDFC BANK C/A 17958190000909 26696.00
Ch.
No. :
0001635
1133892
8
12/16/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 5262.00
Ch.
No. :
0163511
342921

12/26/2016 Dr S.B.I. S/A 00000032579827525 Receipt 50000.00

Ch.
No. :trf
12/27/2016 Dr S.B.I. S/A 00000032579827525 Receipt 3000.00
Ch.
No. :trf
12/27/2016 Cr 1HDFC BANK C/A 17958190000909 Payment 11274.48
 Ch.
No. :
0000564
53488
12/29/2016 Cr S.B.I. S/A 00000032579827525 Payment 4234.50
12/31/2016 Dr 1HDFC BANK C/A 17958190000909 Receipt 70000.00
Ch.
No. :
2016366
5426010
48
1/3/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 366.00
1/4/2017 Dr S.B.I. S/A 00000032579827525 Receipt 1950.00
1/5/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 1083.00
1/5/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 1396.00
1/5/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 1105.00
1/5/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 3893.00
1/5/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 3831.00
1/5/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 3831.00
1/5/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 7628.00
1/5/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 6906.00
1/7/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 6576.00
1/7/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 7179.00
1/7/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 8093.00
1/7/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 1375.00
1/10/2017 Dr 1HDFC BANK C/A 17958190000909 Receipt 60000.00
Ch.
No. :
0020170
1159000
1671
1/12/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 6294.00
1/12/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 6285.00
1/12/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 6905.00
1/12/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 4745.00
1/12/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 6121.00
1/12/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 5023.00
1/12/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 6836.00
1/12/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 3550.00
1/14/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 5000.00
Ch.
No. :
0009016
08594ai

1/18/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 326.00

1/22/2017 Cr S.B.I. S/A 00000032579827525 Payment 3729.00
1/23/2017 Dr 1HDFC BANK C/A 17958190000909 Receipt 20017.00
Ch.
No. :
0004288
58
1/24/2017 Dr S.B.I. S/A 00000032579827525 Receipt 19534.00
Ch.
No. :trf
1/24/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 492.00
1/26/2017 Dr S.B.I. S/A 00000032579827525 Receipt 650.00
 Ch.
No. :
678161 Payment
1/26/2017 Cr 1HDFC BANK C/A 17958190000909 12993.00
Ch.
No. :
0001702
6233423
4
1/26/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 3501.00
Ch.
No. :
0001702
6233908
7
1/26/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 4552.00
Ch.
No. :
0001702
6236295
5
1/27/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 5469.31
Ch.
No. :
0000587
77632
1/29/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 35783.00
Ch.
No. :
0001702
9450758
2
1/31/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 510.00
Ch.
No. :000
2/1/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 100.00
Ch.
No. :
0001703
2616820
2
2/2/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 300.00
2/2/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 1400.00
2/2/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 20000.00
2/3/2017 Cr S.B.I. S/A 00000032579827525 Payment 1196.00
2/4/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 60000.00
Ch.
No. :
0000239
2/4/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 75000.00
Ch.
No. :
0000266
2/6/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 125197.00
2/8/2017 Dr 1HDFC BANK C/A 17958190000909 Receipt 3.75
2/11/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 12049.00
Ch.
No. :
0002422
3902
2/13/2017 Dr S.B.I. S/A 00000032579827525 Receipt 7450.00
Ch.
No. :trf
2/14/2017 Dr 1HDFC BANK C/A 17958190000909 Receipt 70000.00
2/15/2017 Dr S.B.I. S/A 00000032579827525 Receipt 18373.00
Ch.
No. :trf
2/15/2017 Cr S.B.I. S/A 00000032579827525 Payment 13567.00
2/15/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 131109.00
Ch.
No. :
0017046
7381994

2/16/2017 Cr S.B.I. S/A 00000032579827525 Payment 1294.50

2/16/2017 Cr S.B.I. S/A 00000032579827525 Payment 3601.00
2/20/2017 Dr 1HDFC BANK C/A 17958190000909 Receipt 2.59
2/24/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 100.00
3/7/2017 Dr S.B.I. S/A 00000032579827525 Receipt 1000.00
3/7/2017 Dr S.B.I. S/A 00000032579827525 Receipt 1000.00
3/8/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 3880.00
Ch.
No. :
0001706
7229228
0
3/10/2017 Dr S.B.I. S/A 00000032579827525 Receipt 1000.00
3/10/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 402.50
3/13/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 5561.00
3/13/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 5856.00
3/13/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 5561.00
3/13/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 3747.00
3/16/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 5792.00
3/18/2017 Dr S.B.I. S/A 00000032579827525 Receipt 7600.00
Ch.
No. :ESI
PF Payment
3/21/2017 Cr 1HDFC BANK C/A 17958190000909 4000.00
3/21/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 12000.00
3/21/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 163477.00
3/23/2017 Cr 1HDFC BANK C/A 17958190000909 Payment 11793.00
Ch.
No. :
000227 Payment
3/24/2017 Cr 1HDFC BANK C/A 17958190000909 200000.00
Ch.
No. :
000229 Payment
3/29/2017 Cr 1HDFC BANK C/A 17958190000909 690.00
2085062.34 792859.34
Dr Closing Balance 1292203.00
2085062.34 2085062.34
pf
pf

pf

pf

auto loan overdue

shopact charges way to solutions

pf
mseb bill

IMPS Reverse

pf

pf

pf

hotel exp
pf

pf

pf

IMPS RETURN 12/11

PETROL

PF

PF

PF

PF
CREDIT CARD PAYMENT

RELIANCE RETAIL LTD - FILTER SERVICE CHRGS

IMPS REV - B BHAGAT ADVANCE 5/12

SHOPACT PAYMENT
SHOPACT
hotel exp

pf
exp medical

toll exp highway

shopact
pf
pf

fees shopact

esi pf

pf

pf

from pdc bank ??

fees shopact

credit card payment

shopact fees challan
for payment svb cc acct

shopact
shopact fees
shopact
shopact
shopact

for payment svb cc acct

empl advance

cng
esic

for pf esi

tpt sept salary

shopact fees
pf

pf esi

pf

credit card

pf

mseb

idea recharge

sterling hospital
sterling hospital
sterling hospital
sterling hospital
sterling hospital

sterling hospital

pf

tpt payment

client for pf esi

from cc act svbl

client for pf esi

pf
pf

shopact
esic
disc on fuel
mseb
shopact fees
shopact fees

shopact fees
ecs return charges
pf
pf
pf
esi
tpt payment
client for pf esi

atm
atm
pf
chq pay employee

rev to cc act svbl

mseb