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  • Krishna Traders Suspense

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    CA Bharat Krishnani
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    This document is a ledger account for Krishna Traders from April 1, 2022 to October 31, 2022. It shows receipts and payments to and from SBI Bank account number 9213 over this period. Numerous deposits were made into the account from various receipt numbers, and several payments were made out of the account against various payment numbers. By the end of the period on October 31, 2022, the closing balance in the account was Rs. 1,87,059.

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    This document is a ledger account for Krishna Traders from April 1, 2022 to October 31, 2022. It shows receipts and payments to and from SBI Bank account number 9213 over this period. Numerous deposits were made into the account from various receipt numbers, and several payments were made out of the account against various payment numbers. By the end of the period on October 31, 2022, the closing balance in the account was Rs. 1,87,059.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views2 pages

    Krishna Traders Suspense

    Uploaded by

    CA Bharat Krishnani
    This document is a ledger account for Krishna Traders from April 1, 2022 to October 31, 2022. It shows receipts and payments to and from SBI Bank account number 9213 over this period. Numerous deposits were made into the account from various receipt numbers, and several payments were made out of the account against various payment numbers. By the end of the period on October 31, 2022, the closing balance in the account was Rs. 1,87,059.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    KRISHNA TRADERS 2021-22

    SHOP NO.11,FIRST FLOOR


    TAJ CINEMA MARKET
    HING KI MANDI,AGRA

    Suspense
    Ledger Account

    1-Apr-22 to 31-Oct-22

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-Sep-22 Dr SBI BANK 9213 Receipt 172 10,000.00


    Dr SBI BANK 9213 Receipt 173 5,000.00
    3-Sep-22 Dr SBI BANK 9213 Receipt 174 4,000.00
    10-Sep-22 Dr SBI BANK 9213 Receipt 176 10,000.00
    17-Sep-22 Dr SBI BANK 9213 Receipt 177 10,000.00
    19-Sep-22 Dr SBI BANK 9213 Receipt 178 9,000.00
    21-Sep-22 Dr SBI BANK 9213 Receipt 180 35,000.00
    22-Sep-22 Dr SBI BANK 9213 Receipt 181 4,000.00
    Dr SBI BANK 9213 Receipt 182 800.00
    24-Sep-22 Cr SBI BANK 9213 Payment 47 10.00
    25-Sep-22 Cr SBI BANK 9213 Payment 48 49,000.00
    27-Sep-22 Dr SBI BANK 9213 Receipt 183 7,381.00
    29-Sep-22 Dr SBI BANK 9213 Receipt 184 10,000.00
    1-Oct-22 Dr SBI BANK 9213 Receipt 185 11,000.00
    4-Oct-22 Dr SBI BANK 9213 Receipt 187 10,000.00
    6-Oct-22 Dr SBI BANK 9213 Receipt 189 20,000.00
    11-Oct-22 Dr SBI BANK 9213 Receipt 190 20,000.00
    15-Oct-22 Dr SBI BANK 9213 Receipt 191 2,000.00
    Dr SBI BANK 9213 Receipt 192 1,000.00
    17-Oct-22 Dr SBI BANK 9213 Receipt 194 20,000.00
    18-Oct-22 Cr SBI BANK 9213 Payment 54 49,000.00
    Cr SBI BANK 9213 Payment 55 31,000.00
    21-Oct-22 Dr SBI BANK 9213 Receipt 196 1.00
    Dr SBI BANK 9213 Receipt 197 15,000.00
    Cr SBI BANK 9213 Payment 58 49,000.00
    Cr SBI BANK 9213 Payment 59 290.00
    Dr SBI BANK 9213 Receipt 198 10,000.00
    22-Oct-22 Dr SBI BANK 9213 Receipt 199 10,000.00
    23-Oct-22 Dr SBI BANK 9213 Receipt 200 8,000.00
    25-Oct-22 Dr SBI BANK 9213 Receipt 202 20,000.00
    Dr SBI BANK 9213 Receipt 203 20,000.00
    Dr SBI BANK 9213 Receipt 204 2,000.00
    Dr SBI BANK 9213 Receipt 205 2,000.00
    Dr SBI BANK 9213 Receipt 206 2,000.00
    Dr SBI BANK 9213 Receipt 207 2,000.00
    Dr SBI BANK 9213 Receipt 208 2,000.00
    Dr SBI BANK 9213 Receipt 209 18,000.00
    27-Oct-22 Dr SBI BANK 9213 Receipt 210 2,000.00
    Dr SBI BANK 9213 Receipt 211 200.00
    Dr SBI BANK 9213 Receipt 212 13,177.00
    Dr SBI BANK 9213 Receipt 213 10,000.00
    Dr SBI BANK 9213 Receipt 214 6,500.00
    Dr SBI BANK 9213 Receipt 215 15,000.00
    Carried Over 1,78,300.00 3,47,059.00

    continued ...
    KRISHNA TRADERS 2021-22
    Suspense Ledger Account : 1-Apr-22 to 31-Oct-22 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 1,78,300.00 3,47,059.00

    29-Oct-22 Dr SBI BANK 9213 Receipt 217 5,000.00


    Dr SBI BANK 9213 Receipt 219 3,300.00
    31-Oct-22 Dr SBI BANK 9213 Receipt 220 10,000.00

    1,78,300.00 3,65,359.00
    Cr Closing Balance 1,87,059.00
    3,65,359.00 3,65,359.00

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