Dhananjay Neutraceuticals

Suspense
Ledger Account

1-Apr-22 to 31-Mar-23
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-Apr-22 To Opening Balance 1,16,985.30
19-Apr-22 By State Bank of India Receipt 2 69,090.00
30-Apr-22 To State Bank of India Payment 8 35,000.00
2-May-22 By State Bank of India Receipt 7 50,000.00
11-May-22 By State Bank of India Receipt 9 30,000.00
By State Bank of India Receipt 10 1,49,558.00
13-May-22 To State Bank of India Payment 12 75,161.72
16-May-22 By State Bank of India Receipt 12 1,44,417.00
18-May-22 To State Bank of India Payment 18 17,004.72
To State Bank of India Payment 21 40,000.00
24-May-22 By State Bank of India Receipt 13 55,000.00
26-May-22 By State Bank of India Receipt 14 73,414.00
To State Bank of India Payment 25 35,000.00
27-May-22 To State Bank of India Payment 27 75,011.72
3-Jun-22 By State Bank of India Receipt 15 32,161.00
By State Bank of India Receipt 16 1,26,803.00
6-Jun-22 By State Bank of India Receipt 17 1,38,127.00
To State Bank of India Payment 31 1,38,127.00
13-Jun-22 To State Bank of India Payment 37 18,054.00
14-Jun-22 By State Bank of India Receipt 19 33,255.00
15-Jun-22 To State Bank of India Payment 38 30,000.00
16-Jun-22 By State Bank of India Receipt 20 70,000.00
18-Jun-22 By State Bank of India Receipt 21 80,000.00
21-Jun-22 To State Bank of India Payment 39 4,225.00
27-Jun-22 By State Bank of India Receipt 23 45,000.00
28-Jun-22 To State Bank of India Payment 47 35,000.00
29-Jun-22 To State Bank of India Payment 49 4,352.36
4-Jul-22 To State Bank of India Payment 51 39,480.00
9-Jul-22 By State Bank of India Receipt 24 20,000.00
11-Jul-22 To State Bank of India Payment 53 11,000.00
12-Jul-22 To State Bank of India Payment 54 4,350.00
15-Jul-22 To State Bank of India Payment 58 177.00
16-Jul-22 To State Bank of India Payment 59 8,775.00
19-Jul-22 By State Bank of India Receipt 28 50,000.00
25-Jul-22 To State Bank of India Payment 65 30,000.00
To State Bank of India Payment 66 35,000.00
28-Jul-22 To State Bank of India Payment 71 38,535.00
By State Bank of India Receipt 30 83,966.00
5-Aug-22 To State Bank of India Payment 76 4,237.00
To State Bank of India Payment 77 4,225.00
9-Aug-22 By State Bank of India Receipt 33 1,21,541.00
To State Bank of India Payment 78 1,21,541.00
20-Aug-22 To State Bank of India Payment 82 14,594.00
To State Bank of India Payment 83 11,000.00
22-Aug-22 By State Bank of India Receipt 38 35,000.00
23-Aug-22 To State Bank of India Payment 90 4,000.00
To State Bank of India Payment 91 12,504.72
To State Bank of India Payment 92 30,000.00
By State Bank of India Receipt 39 20,000.00
Carried Over 9,93,340.54 14,27,332.00

continued ...
Dhananjay Neutraceuticals
Suspense Ledger Account : 1-Apr-22 to 31-Mar-23 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 9,93,340.54 14,27,332.00

26-Aug-22 By State Bank of India Receipt 40 20,212.00

30-Aug-22 To State Bank of India Payment 93 4,300.00
7-Sep-22 By State Bank of India Receipt 42 1,54,388.00
By State Bank of India Receipt 43 25,000.00
By State Bank of India Receipt 44 25,000.00
8-Sep-22 To State Bank of India Payment 96 4,200.00
9-Sep-22 To State Bank of India Payment 101 11,000.00
To State Bank of India Payment 102 30,000.00
13-Sep-22 By State Bank of India Receipt 46 1,77,207.00
19-Sep-22 To State Bank of India Payment 108 4,310.00
To State Bank of India Payment 109 3,990.00
24-Sep-22 By State Bank of India Receipt 49 40,000.00
29-Sep-22 To State Bank of India Payment 113 1,03,176.16
4-Oct-22 To State Bank of India Payment 115 3,000.00
6-Oct-22 To State Bank of India Payment 117 4,350.00
7-Oct-22 To State Bank of India Payment 118 4,025.00
11-Oct-22 To State Bank of India Payment 119 30,000.00
To State Bank of India Payment 120 12,000.00
To State Bank of India Payment 121 16,118.00
12-Oct-22 To State Bank of India Payment 122 3,975.00
14-Oct-22 To State Bank of India Payment 123 4,350.00
17-Oct-22 To State Bank of India Payment 128 4,025.00
18-Oct-22 To State Bank of India Payment 129 17,877.00
To State Bank of India Payment 130 40,688.00
19-Oct-22 By State Bank of India Receipt 55 20,000.00
25-Oct-22 To State Bank of India Payment 133 35,052.72
29-Oct-22 To State Bank of India Payment 135 8,055.00
10-Nov-22 To State Bank of India Payment 140 79,958.00
To State Bank of India Payment 141 4,290.00
11-Nov-22 To State Bank of India Payment 142 12,000.00
18-Nov-22 To State Bank of India Payment 145 177.00
21-Nov-22 To State Bank of India Payment 147 3,929.00
29-Nov-22 To State Bank of India Payment 150 4,415.00
By State Bank of India Receipt 67 39,090.00
By State Bank of India Receipt 68 1,05,362.00
30-Nov-22 To State Bank of India Payment 151 16,951.00
To State Bank of India Payment 152 30,000.00
1-Dec-22 To State Bank of India Payment 155 3,880.00
12-Dec-22 To State Bank of India Payment 157 4,100.00
13-Dec-22 By State Bank of India Receipt 71 1,45,820.00
16-Dec-22 To State Bank of India Payment 159 81,900.00
17-Dec-22 To State Bank of India Payment 160 30,000.00
To State Bank of India Payment 161 12,000.00
19-Dec-22 To State Bank of India Payment 162 52,601.72
21-Dec-22 To State Bank of India Payment 164 3,680.00
To State Bank of India Payment 165 11,262.00
To State Bank of India Payment 166 11,262.00
22-Dec-22 By State Bank of India Receipt 74 8,638.00
By State Bank of India Receipt 75 97,209.00
23-Dec-22 By State Bank of India Receipt 76 47,064.00
26-Dec-22 To State Bank of India Payment 171 2,975.00
27-Dec-22 To State Bank of India Payment 173 4,085.00

Carried Over 17,07,298.14 23,32,322.00

continued ...
Dhananjay Neutraceuticals
Suspense Ledger Account : 1-Apr-22 to 31-Mar-23 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 17,07,298.14 23,32,322.00

28-Dec-22 By State Bank of India Receipt 78 80,919.00

To State Bank of India Payment 176 93,984.72
29-Dec-22 By State Bank of India Receipt 80 30,000.00
31-Dec-22 By State Bank of India Receipt 81 46,701.00
7-Jan-23 By State Bank of India Receipt 83 70,842.00
9-Jan-23 To State Bank of India Payment 191 3,987.00
10-Jan-23 By State Bank of India Receipt 84 1,46,438.00
By State Bank of India Receipt 85 1,45,044.00
12-Jan-23 To State Bank of India Payment 194 80,850.00
By State Bank of India Receipt 86 42,725.00
16-Jan-23 By State Bank of India Receipt 87 68,307.00
17-Jan-23 By State Bank of India Receipt 88 92,457.00
By State Bank of India Receipt 89 37,007.00
18-Jan-23 To State Bank of India Payment 200 10,800.00
To State Bank of India Payment 201 30,000.00
By State Bank of India Receipt 90 26,027.00
To State Bank of India Payment 202 177.00
19-Jan-23 By State Bank of India Receipt 91 21,750.00
By State Bank of India Receipt 92 21,436.00
By State Bank of India Receipt 93 1,03,796.00
24-Jan-23 By State Bank of India Receipt 94 68,307.00
27-Jan-23 By State Bank of India Receipt 95 20,333.00
6-Feb-23 By State Bank of India Receipt 96 68,307.00
To State Bank of India Payment 217 30,000.00
7-Feb-23 By State Bank of India Receipt 97 16,714.00
To State Bank of India Payment 218 71,425.72
8-Feb-23 By State Bank of India Receipt 98 16,267.00
9-Feb-23 By State Bank of India Receipt 99 84,894.00
To State Bank of India Payment 219 16,600.00
14-Feb-23 By State Bank of India Receipt 101 1,51,767.00
16-Feb-23 By State Bank of India Receipt 102 7,773.00
By State Bank of India Receipt 103 40,158.00
By State Bank of India Receipt 104 76,464.00
By State Bank of India Receipt 105 45,172.00
21-Feb-23 By State Bank of India Receipt 106 71,331.00
By State Bank of India Receipt 107 61,433.00
By State Bank of India Receipt 108 54,374.00
By State Bank of India Receipt 109 14,310.00
To State Bank of India Payment 228 2,772.00
22-Feb-23 By State Bank of India Receipt 110 30,888.00
By State Bank of India Receipt 111 61,433.00
24-Feb-23 By State Bank of India Receipt 112 27,187.00
By State Bank of India Receipt 113 8,356.00
By State Bank of India Receipt 114 17,955.00
27-Feb-23 To State Bank of India Payment 238 10,030.00
To State Bank of India Payment 239 40,022.72
28-Feb-23 By State Bank of India Receipt 115 33,643.00
By State Bank of India Receipt 116 28,161.00
By State Bank of India Receipt 117 12,797.00
By State Bank of India Receipt 118 5,000.00
By State Bank of India Receipt 119 10,000.00
To State Bank of India Payment 243 4,025.00

Carried Over 21,01,972.30 42,98,795.00

continued ...
Dhananjay Neutraceuticals
Suspense Ledger Account : 1-Apr-22 to 31-Mar-23 Page 4
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 21,01,972.30 42,98,795.00

2-Mar-23 By State Bank of India Receipt 121 50,000.00

By State Bank of India Receipt 122 1,24,385.00
3-Mar-23 To State Bank of India Payment 248 30,000.00
7-Mar-23 By State Bank of India Receipt 123 12,956.00
10-Mar-23 By State Bank of India Receipt 124 14,995.00
By State Bank of India Receipt 125 32,285.00
By State Bank of India Receipt 126 80,578.00
By State Bank of India Receipt 127 21,510.00
21,31,972.30 46,35,504.00
To Closing Balance 25,03,531.70
46,35,504.00 46,35,504.00