Siddharth Traders Fy 2017-18

Suspence A/c
Ledger Account

1-Apr-2017 to 31-Mar-2018

Page 1
Date Particulars Vch Type Vch No. Debit Credit

5-4-2017 Dr Nagar Urban Co Op Bank Ltd 176 Journal 3 8,000.00

chq psb

8-5-2017 Dr Nagar Urban Co Op Bank Ltd 176 Journal 26 1,989.51

obc 2017/19

Dr Nagar Urban Co Op Bank Ltd 176 Journal 27 6,414.00

obc 2017/28

18-7-2017 Dr Central Bank of India Receipt 6 19,700.00

CREDIT/0000005210601073/OCC#
9668559/CHQ NO: 3006

29-7-2017 Dr Nagar Urban Co Op Bank Ltd 176 Journal 78 39,496.00

OBC / 2017/113

19-8-2017 Dr Nagar Urban Co Op Bank Ltd 176 Journal 89 10,000.00

IDBI BC

24-8-2017 Dr Nagar Urban Co Op Bank Ltd 176 Journal 92 8,270.00

cbi

11-9-2017 Dr Nagar Urban Co Op Bank Ltd 176 Journal 107 5,500.00

obc 2017165

11-10-2017 Dr Nagar Urban Co Op Bank Ltd 176 Journal 128 3,898.00

cbi bc

1-11-2017 Dr Pravara Sahakari Bank Ltd_174 Receipt 12 60,000.00

2-12-2017 Dr Nagar Urban Co Op Bank Ltd 176 Journal 159 50,000.00
adcc bank bc

11-12-2017 Dr Nagar Urban Co Op Bank Ltd 176 Journal 173 3,54,300.00

obc/2017/246

16-12-2017 Dr Nagar Urban Co Op Bank Ltd 176 Journal 180 1,62,007.00

obc/2017/246

3-1-2018 Dr Nagar Urban Co Op Bank Ltd 176 Journal 197 19,000.00

idbi bank bc

6-1-2018 Dr Nagar Urban Co Op Bank Ltd 176 Journal 201 8,570.00

obc

16-1-2018 Dr Nagar Urban Co Op Bank Ltd 176 Journal 214 16,955.00

obc

23-1-2018 Dr Nagar Urban Co Op Bank Ltd 176 Journal 217 1,400.00

sbi

12-2-2018 Dr Nagar Urban Co Op Bank Ltd 176 Journal 235 9,000.00

idbi bc

Carried Over 7,84,499.51

continued ...
Siddharth Traders Fy 2017-18
Suspence A/c Ledger Account : 1-Apr-2017 to 31-Mar-2018 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 7,84,499.51

9-3-2018 Dr Nagar Urban Co Op Bank Ltd 176 Journal 251 87,000.00

CR OBC

14-3-2018 Dr Nagar Urban Co Op Bank Ltd 176 Journal 255 37,474.00

CR OBC

28-3-2018 Dr Nagar Urban Co Op Bank Ltd 176 Journal 268 47,000.00

SBI BC

9,55,973.51
Cr Closing Balance 9,55,973.51
9,55,973.51 9,55,973.51