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  • Suspense Ledger

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    Damodar Saha
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    This ledger account document details transactions from April 1, 2020 to January 29, 2021 recording debits and credits to a Kotak Bank account number 0900020000314. Major credits to the account include Rs. 81,000, Rs. 3,50,000, Rs. 50,000, Rs. 14,77,475.49. Major debits include payments of Rs. 25,000 and Rs. 30,000. The closing balance as of January 29, 2021 is Rs. 19,60,402.49.

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    This ledger account document details transactions from April 1, 2020 to January 29, 2021 recording debits and credits to a Kotak Bank account number 0900020000314. Major credits to the account include Rs. 81,000, Rs. 3,50,000, Rs. 50,000, Rs. 14,77,475.49. Major debits include payments of Rs. 25,000 and Rs. 30,000. The closing balance as of January 29, 2021 is Rs. 19,60,402.49.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Suspense Ledger

    Uploaded by

    Damodar Saha
    This ledger account document details transactions from April 1, 2020 to January 29, 2021 recording debits and credits to a Kotak Bank account number 0900020000314. Major credits to the account include Rs. 81,000, Rs. 3,50,000, Rs. 50,000, Rs. 14,77,475.49. Major debits include payments of Rs. 25,000 and Rs. 30,000. The closing balance as of January 29, 2021 is Rs. 19,60,402.49.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Dr.

    Subhash Sood
    Suspense
    Ledger Account

    1-Apr-2020 to 29-Jan-2021
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    15-6-2020 Cr Kotak Bank-0900020000314 Payment 27 25,000.00
    Cheque 15-6-2020 25,000.00 Cr
    Being Amount Paid to Rajesh Manchanda
    UCO Bank CHQ NO. 000393
    17-8-2020 Dr Kotak Bank-0900020000314 Receipt 40 81,000.00
    Cheque/DD 17-8-2020 81,000.00 Dr
    "ALLIANZ LIFE I SCBL00NEFT
    AXTB202304652433 WALIA"

    7-9-2020 Dr Kotak Bank-0900020000314 Receipt 44 1,927.00


    Cheque/DD 7-9-2020 1,927.00 Dr
    "ICICI Bank 025111188736 BY CLG INST
    538221/20-06-"
    5-10-2020 Dr Kotak Bank-0900020000314 Receipt 54 3,50,000.00
    Cheque/DD 5-10-2020 3,50,000.00 Dr
    "ICICI Bank 027817689070 BY CLG INST
    69676/01-10-"
    8-11-2020 Dr Kotak Bank-0900020000314 Receipt 81 50,000.00
    Cheque/DD 8-11-2020 50,000.00 Dr
    "ICICI Bank Received from Unre XX5299
    IMPS"

    17-12-2020 Cr Kotak Bank-0900020000314 Payment 101 30,000.00


    Cheque 17-12-2020 30,000.00 Cr
    "UTIB0000054 MB SENT TO
    004010100429375 IMPS"

    Dr Kotak Bank-0900020000314 Receipt 93 50,000.00


    Cheque/DD 17-12-2020 50,000.00 Dr
    "Ref 035216578206 Received from Unre
    XX5299 IMPS"

    5-1-2021 Dr Kotak Bank-0900020000314 Receipt 98 14,77,475.49


    Cheque/DD 5-1-2021 14,77,475.49 Dr
    "DELHI - K G MARG RTGS
    HDFCR52021010567392441 RTGSINW
    -"

    6-1-2021 Dr Kotak Bank-0900020000314 Receipt 99 5,000.00


    Cheque 6-1-2021 5,000.00 Dr
    "IDFC COMMON REDEMPT 0035540001
    BY CLG INST 954484/29-12-"

    55,000.00 20,15,402.49
    Cr Closing Balance 19,60,402.49
    20,15,402.49 20,15,402.49

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