Galactic City Realtors Pvt Ltd.

( HCDPL)
Plot No. 6, K.P. 5 Greater Noida West
Up

Suspense A/c
Ledger Account

1-Apr-22 to 7-Mar-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit

11-Apr-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 7 50,000.00

IMPS/P2A/310117362749/9229
/098501508260

13-Apr-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 8 1,50,000.00

CHEQUE DEPOSIT/158/KVBL/KVB

14-Apr-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 10 1.00

IMPS/P2A/310412290358/9229
/021301507198

24-Apr-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 17 1,66,800.00

CHEQUE DEPOSIT/112220/SBIN/PUNJABI
BA

3-May-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 5 3,360.00

IMPS/P2A/312312745152/9002
/30791602206

8-May-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 8 2,65,720.00

CHEQUE DEPOSIT/707189/SBIN/NAP
TOWNSH

15-May-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 12 50,000.00

IMPS/P2A/313518324452/9240
/03941000038912

17-May-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 13 50,000.00

CHEQUE DEPOSIT/681407/SBIN/ANSARI
NAG

7-Jun-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 7 1,00,000.00

CHEQUE DEPOSIT/465402/IBKL/AGRA

12-Jun-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 10 1,00,000.00

IMPS/P2A/316314719561/9002
/00000030354626497

26-Jun-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 22 50,000.00

IMPS/P2A/317714764271/9229/SUMANT
KUMAR MISHRA

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 26 15,000.00

IMPS/P2A/317723168926/9229/AJAYSINGH

28-Jun-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 23 50,000.00

CHEQUE DEPOSIT/53888/UTKARSH
/SERVICE BRANCH

30-Jun-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 29 50,000.00

IMPS/P2A/318118325075/9240/SANDEEP
KUMAR SINGH

Carried Over 11,00,881.00

continued ...
Galactic City Realtors Pvt Ltd. ( HCDPL)
Suspense A/c Ledger Account : 1-Apr-22 to 7-Mar-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 11,00,881.00

30-Jun-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 30 50,000.00

IMPS/P2A/318118327423/9240/SANDEEP
KUMAR SINGH

6-Jul-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 11 1,00,000.00

UPI/318781207186/CR/RAJ /SBIN
/singh2424@oksbi/UPI

7-Jul-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 13 32,860.00

UPI/318815383811/CR/RAJ /SBIN
/singh2424@oksbi/UPI

17-Jul-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 31 90,000.00

IMPS/P2A/319818320028/9240/SANDEEP
PANDEY

19-Jul-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 35 1,10,000.00

IMPS/P2A/320013369964/9240/SANDEEP
PANDEY

26-Jul-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 46 1,000.00

N/BARBR23207348984/BARB0WAHALX
/FUTURZ INDIA

27-Jul-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 49 1,68,000.00

N/BARBS23208676453/BARB0WAHALX
/FUTURZ INDIA

28-Jul-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 50 2,60,000.00

R/SBINR52023072863299436/SBIN0018648
/RAJEEV KUMAR

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 52 1,08,600.00

N/BARBT23209777639/BARB0WAHALX
/FUTURZ INDIA

31-Jul-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 66 21,000.00

UPI/321277511759/CR/HARS/BARB
/8750965189@axl/Payme

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 68 1,00,000.00

N/N212232571855569/HDFC0000001
/SANDEEP KUMAR PANDE

1-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 2 50,000.00

IMPS/P2A/321310338872/9240/SANDEEP
KUMAR SINGH

5-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 30 1,50,000.00

CHEQUE DEPOSIT/547/KVBL/KVB

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 31 1,50,000.00

CHEQUE DEPOSIT/548/KVBL/KVB

6-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 36 5.00

IMPS/P2A/321812425497/9012
/GAURAVPMISTRY

Carried Over 24,92,346.00

continued ...
Galactic City Realtors Pvt Ltd. ( HCDPL)
Suspense A/c Ledger Account : 1-Apr-22 to 7-Mar-24 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 24,92,346.00

7-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 37 1.00

IMPS/P2A/321909769512/9002/PRIYANKA
KUMARI

8-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 47 51,000.00

CHEQUE DEPOSIT/390/ICIC/Servicebranch

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 48 1,00,000.00

CHEQUE DEPOSIT/465397/IBKL/AGRA

9-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 51 50,000.00

IMPS/P2A/322115378947/9240/SANDEEP
KUMAR SINGH

11-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 54 5.00

IMPS/P2A/322313008383/ICIC/ASHUTOSH
SHARMA HUF

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 55 10.00

IMPS/P2A/322313023486/ICIC/ASHUTOSH
SHARMA

15-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 63 1,00,000.00

IMPS/P2A/322712740915/BARB
/RAJNISHKUMAR

29-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 98 1,00,000.00

N/P241230263411343/CNRB0004297
/PRADEEP KUMAR

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 99 50,000.00

IMPS/P2A/324120928199/PYTM/KUNAL
KRISHNA

30-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 102 21,000.00
CHEQUE DEPOSIT/11/IDFB/SERVICE
BRANCH 721 new tower L

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 103 50,000.00

CHEQUE DEPOSIT/3/KKBK/NEW DELHI

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 105 15,000.00

N/PUNBH23242252541/PUNB0099100
/TARUN KUMAR ROY

31-Aug-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 106 54,800.00
IMPS/P2A/324308329750/HDFC/SANDEEP
KUMAR SINGH

1-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 10 86,000.00

IMPS/P2A/324405347890/HDFC/SANDEEP
PANDEY

9-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 24 4,04,620.00

R/HDFCR52023090986323269/HDFC0000240
/AMRIT CHOUDHA

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 25 4,64,353.00

IMPS/P2A/325216218965/IDFB/MrPANKAJ
SHARMA

Carried Over 40,39,135.00

continued ...
Galactic City Realtors Pvt Ltd. ( HCDPL)
Suspense A/c Ledger Account : 1-Apr-22 to 7-Mar-24 Page 4
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 40,39,135.00

9-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 26 182.00

IMPS/P2A/325216221166/IDFB/MrPANKAJ
SHARMA

10-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 27 2,00,000.00

N/N253232635687160/HDFC0000001/DIVYA
MITTAL

11-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 32 11,000.00

IMPS/P2A/325418998762/SBIN/Y P
GAUTAM

13-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 36 30,000.00

IMPS/P2A/325608250679/ICIC/RITESH
KUMAR

15-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 40 50,000.00

IMPS/P2A/325814034554/PYTM/KUNAL
KRISHNA

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 41 50,000.00

UPI/325862324817/CR/PRABHUDAYAL
MAHADEVI

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 42 10,00,000.00

N/YESOB32590002119/YESB0000001
/URJAA JAIN

16-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 37 2,00,000.00

R/SBINR12023091672552100/SBIN0060458
/SHREE BUILDTE

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 38 1,00,000.00

N/SBIN523259215419/SBIN0000062/ANJANI
MISHRA

17-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 43 10,00,000.00

N/YESOB32600011957/YESB0000001
/URJAA JAIN

18-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 44 1,45,015.00

IMPS/P2A/326113573120/IDFB/Mr Vikrant
Kumar

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 50 1,92,350.00

N/YESOB32610019904/YESB0000001
/URJAA JAIN

19-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 48 800.00

IMPS/P2A/326212302214/HDFC/SANDEEP
PANDEY

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 49 3,50,000.00

CHEQUE DEPOSIT/592501/UTIB/AZADPUR,
N

22-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 53 4,25,000.00

R/SBINR52023092273682256/SBIN0000062
/ANJANI MISHRA

Carried Over 77,93,482.00

continued ...
Galactic City Realtors Pvt Ltd. ( HCDPL)
Suspense A/c Ledger Account : 1-Apr-22 to 7-Mar-24 Page 5
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 77,93,482.00

23-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 58 49,900.00

N/SBIN123266089813/SBIN0006951/Mr
PIYUSH KUMAR

24-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 60 2,65,720.00

N/SBIN123267286464/SBIN0007182/Mrs
ALKA SINGHAL

25-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 61 1,000.00

UPI/363432016782/CR/AKSH/PYTM
/899655654@paytm/NA

28-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 69 1,51,200.00

N/001062769401/UBIN0815870/AMIT
KUMAR

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 70 1,00,000.00

IMPS/P2A/327122189741/PYTM/KUNAL
KRISHNA

29-Sep-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 71 1,00,000.00

IMPS/P2A/327211337927/BARB
/RAJNISHKUMAR

1-Oct-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 5 1,00,000.00

UPI/327427083149/CR/RAJ/SBIN
/singh2424@oksbi/UPI

2-Oct-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 6 32,860.00

UPI/327570502918/CR/RAJ/SBIN
/singh2424@oksbi/UPI

10-Oct-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 15 5,60,000.00

R/ICICR12023101001010512/ICIC0000399
/MUKESH KUMAR

11-Oct-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 16 3,00,000.00

N/33979350791DC/ICIC0SF0002/FINSIGHT
SOLUTIONS

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 17 35,000.00

N/SBIN523284048900/SBIN0000062/ANJANI
MISHRA

13-Oct-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 13 3,08,000.00

being ch no. 000252 dt 30.09.23 ram kumar
unit no. 614 bank of baroda

15-Oct-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 23 4,53,600.00

R/ICICR12023101501038586/ICIC0000253
/UMESH KUMAR

16-Oct-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 25 4,99,000.00

N/HS92328919808024/ICIC0SF0002
/BRIJENDRA KUMAR

17-Oct-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 27 1,01,000.00

N/SBIN523290385082/SBIN0020839/Mr
GANGAI SAHU

Carried Over 1,08,50,762.00

continued ...
Galactic City Realtors Pvt Ltd. ( HCDPL)
Suspense A/c Ledger Account : 1-Apr-22 to 7-Mar-24 Page 6
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 1,08,50,762.00

21-Oct-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 41 2,00,000.00

R/SBINR12023102179441805/SBIN0060458
/SHREE BUILDTE

22-Oct-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 42 10.00

UPI/329594276840/CR/SUNI/UBIN/niwrd
-1@okicici/UPI

7-Nov-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 15 1,00,000.00

CHEQUE DEPOSIT/465406/IBKL/AGRA

8-Nov-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 17 1,00,000.00

IMPS/P2A/331211450464/BARB
/RAJNISHKUMAR

Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 18 2,00,000.00

IMPS/P2A/331214756742/IDFB/Mr Sumit
Kumar

23-Nov-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 31 1,47,829.00

IMPS/P2A/332713390834/HDFC/ANILKUMAR

18-Dec-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 17 1,00,000.00

CHEQUE DEPOSIT/5/KKBK/KOTAK
MAHINDRA BANK LTD

19-Dec-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 18 2,95,000.00

FT FROM INDUSINDACCOUNT
/S2Y1QTV3QSW5/1501100

27-Dec-23 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 23 1,50,000.00

N/SBIN323361324579/SBIN0060458/SHREE
BUILDTECH

31-Jan-24 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 16 1,00,000.00

CHEQUE DEPOSIT/465401/IBKL/AGRA

8-Feb-24 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 5 51,000.00

CHEQUE DEPOSIT/16709/CBIN/(CBI)

28-Feb-24 Dr IndusInd Bank Limited (C/A - 201000459553) Receipt (Bookings) 19 1,25,000.00

N/SBIN224059508221/SBIN0060458/SHREE
BUILDTECH

1,24,19,601.00
Cr Closing Balance 1,24,19,601.00
1,24,19,601.00 1,24,19,601.00