SERVICES INTEGRATED FY 2019-20

Kowdi Building
Ist Main Road, Cochin -682 003

Suspense to Clear
Ledger Account

1-Apr-2019 to 31-Mar-2020

Page 1
Date Particulars Vch Type Vch No. Debit Credit

26-7-2019 Cr State Bank of India Ac No 10601231227 Payment 131 8,500.00

IMPS/920708756926/ CNRB

6-9-2019 Cr State Bank of India Ac No 10601231227 Payment 166 29,200.00

Cheque Wdls -598576

14-10-2019 Cr State Bank of India Ac No 10601231227 Payment 201 5,000.00

NEFT UTR no: SBIN319287504892

17-10-2019 Cr State Bank of India Ac No 10601231227 Payment 202 6,000.00

sathisa baboo INB 67143314767

7-11-2019 Cr State Bank of India Ac No 10601231227 Payment 224 1,001.00

INB- IMPS XXXXXX241FDRL

17-1-2020 Cr State Bank of India Ac No 10601231227 Payment 302 1,00,000.00

Cheque 598577

19-1-2020 Cr State Bank of India Ac No 10601231227 Payment 304 1,585.00

YESBANK

23-1-2020 Cr State Bank of India Ac No 10601231227 Payment 309 5,000.00

UTR no: SBIN420023544314

1,56,286.00
Dr Closing Balance 1,56,286.00
1,56,286.00 1,56,286.00