Parkwood Developers Pvt. Ltd.

HO
CIN: U45300DL1996PTC081535
HDFC BANK
Reconciliation Statement
1-Apr-2019 to 31-Dec-2021
Date Particulars Favouring Name / Received From Vch Type
17-10-2019 Parkwood Developers Mohali Project HARI OM PAUL JALOTA Payment
27-10-2019 Parkwood Developers Mohali Project SHRI LAXMI ENGINEERING WORKS Payment
30-10-2019 Parkwood Developers Mohali Project JAGJIT SINGH RANDHAWA Payment
30-10-2019 Parkwood Developers Mohali Project VANDANA RANDHAWA Payment
18-11-2019 Parkwood Developers Mohali Project Pawan Security Services (Regd.) Payment
30-11-2019 Parkwood Developers Mohali Project VANDANA RANDHAWA Payment
30-11-2019 Parkwood Developers Mohali Project JAGJIT SINGH RANDHAWA Payment
30-11-2019 Parkwood Developers Mohali Project RAMA ROOPAM SHARMA Payment
30-11-2019 Parkwood Developers Mohali Project RAJIV SACHDEVA Payment
30-11-2019 Parkwood Developers Mohali Project MEERA SACHDEVA Payment
17-12-2019 Parkwood Developers Mohali Project HARI OM PAUL JALOTA Payment
25-12-2019 Parkwood Developers Mohali Project GURCHARAN SINGH BANS Payment
31-12-2019 Parkwood Developers Mohali Project Rajiv Sachdeva Payment
31-12-2019 Parkwood Developers Mohali Project Rajiv Sachdeva Payment
17-01-2020 Parkwood Developers Mohali Project HARI OM PAUL JALOTA Payment
17-01-2020 Parkwood Developers Mohali Project HARI OM PAUL JALOTA Receipt
27-01-2020 Parkwood Developers Mohali Project SHRI LAXMI ENGINEERING WORKS Receipt
27-01-2020 Electricity & Water Expense Payable Receipt
30-01-2020 Parkwood Developers Mohali Project RAJIV SACHDEVA Payment
30-01-2020 Parkwood Developers Mohali Project MEERA SACHDEVA Payment
30-01-2020 Parkwood Developers Mohali Project JAGJIT SINGH RANDHAWA Receipt
30-01-2020 Parkwood Developers Mohali Project VANDANA RANDHAWA Receipt
31-01-2020 Parkwood Developers Mohali Project SAURABH SHARMA Payment
31-01-2020 Parkwood Developers Mohali Project RAMA ROOPAM SHARMA Payment
04-02-2020 Parkwood Developers Mohali Project RAMA ROOPAM SHARMA Receipt
06-02-2020 Parkwood Developers Mohali Project Pawan Security Services (Regd.) Receipt
08-02-2020 Parkwood Developers Mohali Project Neelabh Tandon Payment
18-02-2020 Parkwood Developers Mohali Project Pawan Security Services (Regd.) Receipt
25-02-2020 Parkwood Developers Mohali Project GURCHARAN SINGH BANS Payment
25-02-2020 Parkwood Developers Mohali Project MANJIT KAUR Payment
28-02-2020 Parkwood Developers Mohali Project VANDANA RANDHAWA Payment
28-02-2020 Parkwood Developers Mohali Project JAGJIT SINGH RANDHWA Payment
08-03-2020 Parkwood Developers Mohali Project Neelabh Tandon Payment
15-03-2020 Parkwood Developers Mohali Project MEENA KUMARI Payment
15-03-2020 Parkwood Developers Mohali Project MUKESH KUMAR Payment
15-03-2020 Parkwood Developers Mohali Project JAGPREET SING KANG Payment
15-03-2020 Parkwood Developers Mohali Project RUPINDER KAUR Payment
21-03-2020 Parkwood Developers Mohali Project NAMINDER SINGH Payment
23-03-2020 Parkwood Developers Mohali Project NEELABH TANDON Payment
25-03-2020 Parkwood Developers Mohali Project GURCHARAN SINGH BANS Payment
25-03-2020 Parkwood Developers Mohali Project MANJIT KAUR BANS Payment
30-03-2020 Parkwood Developers Mohali Project RAJIV SACHDEVA Payment
30-03-2020 Parkwood Developers Mohali Project MEERA SACHDEVA Payment
31-03-2020 Parkwood Developers Mohali Project VANDANA RANDHAWA Payment
31-03-2020 Parkwood Developers Mohali Project JAGJIT SINGH RANDHWA Payment
31-03-2020 Dewan Housing Finance Corporation Ltd. Payment
13-04-2020 Parkwood Developers Mohali Project HARI OM PAUL JALOTA Payment
15-04-2020 Parkwood Developers Mohali Project MEENA KUMARI Payment
15-04-2020 Parkwood Developers Mohali Project MUKESH KUMAR Payment
15-04-2020 Parkwood Developers Mohali Project JAGPREET SINGH KANG Payment
15-04-2020 Parkwood Developers Mohali Project RUPINDER KAUR Payment
25-04-2020 Parkwood Developers Mohali Project GURCHARN SINGH BANS Payment
25-04-2020 Parkwood Developers Mohali Project GURCHARN SINGH BANS Payment
25-04-2020 Parkwood Developers Mohali Project MANJIT KAUR BANS Payment
25-04-2020 Parkwood Developers Mohali Project MANJIT KAUR BANS Payment
30-04-2020 Parkwood Developers Mohali Project VANDANA RANDHAWA Payment
30-04-2020 Parkwood Developers Mohali Project JAGJIT SINGH RANDHWA Payment
30-04-2020 Dewan Housing Finance Corporation Ltd. Payment
11-05-2020 Parkwood Developers Mohali Project HARI OM PAUL JALOTA Payment
15-05-2020 Parkwood Developers Mohali Project MEENA KUMARI Payment
15-05-2020 Parkwood Developers Mohali Project MUKESH KUMAR Payment
15-05-2020 Parkwood Developers Mohali Project RUPINDER KAUR Payment
15-05-2020 Parkwood Developers Mohali Project JAGPREET SINGH KANG Payment
21-05-2020 SUSPENSE Payment
25-05-2020 Parkwood Developers Mohali Project GURCHARN SINGH BANS Payment
25-05-2020 Parkwood Developers Mohali Project MANJIT KAUR BANS Payment
26-05-2020 SUSPENSE Receipt
26-05-2020 Parkwood Infrastructure (P) Ltd Payment

26-05-2020 SUSPENSE Payment

26-05-2020 SUSPENSE Payment
26-05-2020 SUSPENSE Payment
26-05-2020 SUSPENSE Payment
26-05-2020 SUSPENSE Payment
26-05-2020 SUSPENSE Receipt
26-05-2020 SUSPENSE Payment
26-05-2020 SUSPENSE Payment

27-05-2020 SUSPENSE Payment

27-05-2020 SUSPENSE Payment

27-05-2020 SUSPENSE Payment
29-05-2020 SUSPENSE Receipt
29-05-2020 SUSPENSE Parkwood Developers Pvt. Ltd. HO Payment
29-05-2020 SUSPENSE Payment
30-05-2020 Parkwood Developers Mohali Project RAJIV SACHDEVA Payment
30-05-2020 Parkwood Developers Mohali Project MEERA SACHDEVA Payment
30-05-2020 Parkwood Developers Mohali Project MEERA SACHDEVA Payment
30-05-2020 Parkwood Developers Mohali Project RAJIV SACHDEVA Payment
30-05-2020 SUSPENSE Receipt
30-05-2020 SUSPENSE Payment
30-05-2020 SUSPENSE Payment
31-05-2020 Dewan Housing Finance Corporation Ltd. Payment
02-06-2020 SUSPENSE Payment
02-06-2020 SUSPENSE Payment
02-06-2020 SUSPENSE Receipt
02-06-2020 SUSPENSE Receipt
02-06-2020 SUSPENSE Payment
02-06-2020 SUSPENSE Payment
02-06-2020 SUSPENSE Receipt
02-06-2020 SUSPENSE Receipt
02-06-2020 Parkwood Developers Mohali Project Receipt
02-06-2020 SUSPENSE Payment
02-06-2020 SUSPENSE Payment
04-06-2020 SUSPENSE Receipt
04-06-2020 SUSPENSE Parkwood Developers Pvt. Ltd. HO Payment
04-06-2020 SUSPENSE Parkwood Developers Pvt. Ltd. HO Payment
04-06-2020 SUSPENSE Parkwood Developers Pvt. Ltd. HO Payment
04-06-2020 SUSPENSE Parkwood Developers Pvt. Ltd. HO Payment
04-06-2020 Parkwood Developers Mohali Project Payment
04-06-2020 Araj & Associates Payment
04-06-2020 Parkwood Developers Mohali Project Araj & Associates Payment
04-06-2020 SUSPENSE Payment
04-06-2020 Parkwood Developers Mohali Project Payment
04-06-2020 Parkwood Developers Mohali Project Payment
04-06-2020 Parkwood Developers Mohali Project Payment
04-06-2020 Parkwood Developers Mohali Project Payment
04-06-2020 Parkwood Developers Mohali Project Payment
04-06-2020 SUSPENSE Payment
15-06-2020 Parkwood Developers Mohali Project MUKESH KUMAR Payment
15-06-2020 Parkwood Developers Mohali Project MEENA KUMARI Payment
15-06-2020 Parkwood Developers Mohali Project JAGPREET SINGH KANG Payment
15-06-2020 Parkwood Developers Mohali Project RUPINDER KAUR Payment
21-06-2020 Parkwood Developers Mohali Project NAMINDER SINGH Payment
30-06-2020 Parkwood Developers Mohali Project GURCHARAN SINGH BANS Payment
30-06-2020 Parkwood Developers Mohali Project MANJIT KAUR BANS Payment
30-06-2020 Dewan Housing Finance Corporation Ltd. Payment
15-07-2020 Parkwood Developers Mohali Project MEENA KUMARI Payment
15-07-2020 Parkwood Developers Mohali Project MUKESH KUMAR Payment
15-07-2020 Parkwood Developers Mohali Project JAGPREET SINGH KANG Payment
15-07-2020 Parkwood Developers Mohali Project RUPINDER KAUR Payment
15-07-2020 Parkwood Developers Mohali Project MEENA KUMARI Payment
30-07-2020 Parkwood Developers Mohali Project RAJIV SACHDEVA Payment
30-07-2020 Parkwood Developers Mohali Project MEERA SACHDEVA Payment
31-07-2020 Dewan Housing Finance Corporation Ltd. Payment
15-08-2020 Parkwood Developers Mohali Project MUKESH KUMAR Payment
15-08-2020 Parkwood Developers Mohali Project MEENA KUMARI Payment
15-08-2020 Parkwood Developers Mohali Project JAGPREET SINGH KANG Payment
15-08-2020 Parkwood Developers Mohali Project RUPINDER KAUR Payment
21-09-2020 Parkwood Developers Mohali Project NAMINDER SINGH Payment
21-12-2020 Parkwood Developers Mohali Project NAMINDER SINGH Payment
Transaction Type Instrument No. Instrument Date Bank Date
Cheque 001659 17-10-2019
Cheque 001561 27-10-2019
Cheque 001566 30-10-2019
Cheque 001565 30-10-2019
Cheque 001544 18-11-2019
Cheque 001569 30-11-2019
Cheque 001568 30-11-2019
Cheque 001677 30-11-2019
Cheque 001735 30-11-2019
Cheque 001736 30-11-2019
Cheque 001661 17-12-2019
Cheque 001702 25-12-2019
Cheque 001737 31-12-2019
Cheque 001737 31-12-2019
Cheque 001663 17-01-2020
Cheque/DD 001659 17-01-2020
Cheque/DD 001561 27-01-2020
Cheque/DD 001788 27-01-2020
Cheque 001739 30-01-2020
Cheque 001740 30-01-2020
Cheque/DD 001566 30-01-2020
Cheque/DD 001565 30-01-2020
Cheque 001686 31-01-2020
Cheque 001685 31-01-2020
Cheque/DD 001677 04-02-2020
Cheque/DD 0001543 06-02-2020
Cheque 000656 08-02-2020
Cheque/DD 001544 18-02-2020
Cheque 001727 25-02-2020
Cheque 001728 25-02-2020
Cheque 001578 28-02-2020
Cheque 001579 28-02-2020
Cheque 00657 08-03-2020
Cheque 001759 15-03-2020
Cheque 001758 15-03-2020
Cheque 001770 15-03-2020
Cheque 001771 15-03-2020
Cheque 001798 21-03-2020
Cheque 000669 23-03-2020
Cheque 001729 25-03-2020
Cheque 001730 25-03-2020
Cheque 001741 30-03-2020
Cheque 001742 30-03-2020
Cheque 001581 31-03-2020
Cheque 001583 31-03-2020
Cheque 000678 31-03-2020
Cheque 00673 13-04-2020
Cheque 001761 15-04-2020
Cheque 001760 15-04-2020
Cheque 001772 15-04-2020
Cheque 001773 15-04-2020
Cheque 001717 25-04-2020
Cheque 001718 25-04-2020
Cheque 001719 25-04-2020
Cheque 001720 25-04-2020
Cheque 001585 30-04-2020
Cheque 001584 30-04-2020
Cheque 000679 30-04-2020
Cheque 00674 11-05-2020
Cheque 001763 15-05-2020
Cheque 001762 15-05-2020
Cheque 001775 15-05-2020
Cheque 001774 15-05-2020
NEFT 005206300948 21-05-2020
Cheque 001721 25-05-2020
Cheque 001722 25-05-2020
Cheque/DD 000000002777 26-05-2020
RTGS HDFCR520200526809_x0 26-05-2020
00D_
73280
NEFT 005268708090 26-05-2020
NEFT 005268763820 26-05-2020
RTGS 005268718331 26-05-2020
NEFT 005268764745 26-05-2020
NEFT N147201142641988 26-05-2020
NEFT 000000002783 26-05-2020
NEFT 051030826052004925 26-05-2020
NEFT 051030826052004877- 26-05-2020
_x000D_
CBDT TAX
NEFT 051030827052002058- 27-05-2020
_x000D_
CBDT TAX
NEFT N148201143299274 27-05-2020
NEFT 005279410036 27-05-2020
NEFT IBKL200529732720 29-05-2020
Cheque/DD 051030829052007747 29-05-2020
NEFT N150201145074984 29-05-2020
Cheque 001743 30-05-2020
Cheque 001744 30-05-2020
Cheque 001746 30-05-2020
Cheque 001745 30-05-2020
NEFT IBKL200530837442 30-05-2020
NEFT 051030830052009983- 30-05-2020
NEFT N151201146054540 30-05-2020
Cheque 000680 31-05-2020
Cheque 000713 02-06-2020
Cheque 000714 02-06-2020
Cheque/DD 000714 02-06-2020
Cheque/DD 000713 02-06-2020
Cheque 000703 02-06-2020
Cheque 000704 02-06-2020
Cheque/DD 000704 02-06-2020
Cheque/DD 000703 02-06-2020
Cheque/DD 000673 02-06-2020
NEFT N154201149330660 02-06-2020
NEFT N154201149330660 02-06-2020
RTGS 002787 04-06-2020
Same Bank Transfer N156201151362112 04-06-2020
Same Bank Transfer N156201151360125 04-06-2020
Cheque/DD 006047523366 04-06-2020
Same Bank Transfer 051030804062012442- 04-06-2020
NEFT N156201151355070 04-06-2020
NEFT N156201151366423 04-06-2020
NEFT N156201151363199 04-06-2020
NEFT N156201151366440 04-06-2020
NEFT N156201151366464 04-06-2020
NEFT N156201151366464 04-06-2020
NEFT 006047547557 04-06-2020
Cheque 006047547866 04-06-2020
NEFT 006047543540 04-06-2020
Cheque 04-06-2020
Cheque 001764 15-06-2020
Cheque 001765 15-06-2020
Cheque 001776 15-06-2020
Cheque 001777 15-06-2020
Cheque 001799 21-06-2020
Cheque 001723 30-06-2020
Cheque 001724 30-06-2020
Cheque 000681 31-05-2020
Cheque 000658 15-07-2020
Cheque 000659 15-07-2020
Cheque 000663 15-07-2020
Cheque 000662 15-07-2020
Cheque 000658 15-07-2020
Cheque 001747 30-07-2020
Cheque 001748 30-07-2020
Cheque 000682 31-07-2020
Cheque 000661 15-08-2020
Cheque 000660 15-08-2020
Cheque 000661 15-08-2020
Cheque 000664 15-08-2020
Cheque 001800 21-09-2020
Cheque 00651 21-12-2020
Balance as per company books:
Amounts not reflected in bank:
Balance as per bank:
 Debit Credit
580500.00
39550.00
150000.00
150000.00
38497.00
150000.00
150000.00
500000.00
250000.00
250000.00
580500.00
200000.00
200000.00
200000.00
580500.00
580500.00
39550.00
74170.00
500000.00
500000.00
150000.00
150000.00
465824.00
465824.00
500000.00
39117.00
37167.00
38497.00
200000.00
200000.00
350000.00
350000.00
37167.00
75265.00
75265.00
73950.00
73950.00
750000.00
40726.00
200000.00
200000.00
500000.00
 500000.00
350000.00
350000.00
610231.00
580500.00
75265.00
75265.00
73950.00
73950.00
191185.00
7933.00
191185.00
7933.00
374846.00
374846.00
610231.00
580500.00
75265.00
75265.00
73950.00
73950.00
50000.00
180000.00
180000.00
750000.00
200000.00

75000.00
41625.00
220000.00
2813.00
148875.00
120000.00
1125.00
3375.00

1875.00

23125.00
50000.00
150000.00
1125.00
148875.00
549896.50
549896.50
171121.00
171121.00
150000.00
1125.00
148875.00
610231.00
200000.00
200000.00
200000.00
200000.00
150000.00
150000.00
150000.00
150000.00
580500.00
2949.00
10000.00
850000.00
235000.00
130000.00
50000.00
1256.00
58000.00
27000.00
18000.00
13000.00
15224.00
53000.00
26300.00
14000.00
18000.00
4000.00
75258.00
75258.00
73939.50
73939.50
750000.00
271146.00
271146.00
610231.00
75265.00
75265.00
73950.00
73950.00
75265.00
666028.00
666028.00
610231.00
75265.00
75265.00
 73950.00
73950.00
750000.00
750000.00
20739484.82
4872334.00 25662073.00
50254.18