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  • Sus Badak

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    Sneha Sharma
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    This document is a suspense ledger account for Badakhshan Foods Private Limited from April 1, 2022 to March 31, 2023. It shows various receipts and payments to and from HDFC Bank. Major debits include payments of ₹1,49,500, ₹1,00,000, and ₹71,654 to the bank. Major credits include receipts of ₹31,000 and ₹3,942 from the bank. The closing balance as of March 31, 2023 is ₹5,43,457 in credit.

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    This document is a suspense ledger account for Badakhshan Foods Private Limited from April 1, 2022 to March 31, 2023. It shows various receipts and payments to and from HDFC Bank. Major debits include payments of ₹1,49,500, ₹1,00,000, and ₹71,654 to the bank. Major credits include receipts of ₹31,000 and ₹3,942 from the bank. The closing balance as of March 31, 2023 is ₹5,43,457 in credit.

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

    Sus Badak

    Uploaded by

    Sneha Sharma
    This document is a suspense ledger account for Badakhshan Foods Private Limited from April 1, 2022 to March 31, 2023. It shows various receipts and payments to and from HDFC Bank. Major debits include payments of ₹1,49,500, ₹1,00,000, and ₹71,654 to the bank. Major credits include receipts of ₹31,000 and ₹3,942 from the bank. The closing balance as of March 31, 2023 is ₹5,43,457 in credit.

    Copyright:

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

    BADAKHSHAN FOODS PRIVATE LIMITED

    4/561, HAMDARD NAGAR-A, JAMALPUR, Aligarh


    CIN: U15490UP2019PTC116942
    Suspense
    Ledger Account

    1-Apr-2022 to 31-Mar-2023
    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    5-Apr-2022 By HDFC Bank A/c Receipt 7 31,000.00
    30-Jul-2022 To HDFC Bank A/c Payment 92 738.00
    16-Sep-2022 To HDFC Bank A/c Payment 131 1,49,500.00
    19-Sep-2022 To HDFC Bank A/c Payment 133 25,000.00
    To HDFC Bank A/c Payment 134 25,000.00
    22-Sep-2022 To HDFC Bank A/c Payment 136 27,920.00
    4-Nov-2022 To HDFC Bank A/c Payment 182 21,540.00
    8-Nov-2022 To HDFC Bank A/c Payment 184 1,00,000.00
    16-Nov-2022 To HDFC Bank A/c Payment 191 1,37,540.00
    22-Nov-2022 By HDFC Bank A/c Receipt 342 7,790.00
    13-Dec-2022 To HDFC Bank A/c Payment 211 5,200.00
    16-Dec-2022 To HDFC Bank A/c Payment 215 5,556.00
    20-Dec-2022 To HDFC Bank A/c Payment 219 10,542.00
    16-Jan-2023 To HDFC Bank A/c Payment 237 71,654.00
    16-Mar-2023 By HDFC Bank A/c Receipt 494 3,942.00
    30-Mar-2023 To HDFC Bank A/c Payment 293 5,999.00
    5,86,189.00 42,732.00
    By Closing Balance 5,43,457.00
    5,86,189.00 5,86,189.00

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