Suspense List

6
Date Suspense 15/06/2015 Deposit 29/06/2015 Expense 03/07/2015 Expense 07/07/2015 Expense 08/07/2015 Expense 15/07/2015 Expense 15/07/2015 Expense 18/07/2015 Expense 23/07/2015 Expense 24/07/2015 Expense 25/07/2015 Expense 31/07/2015 Expense 31/07/2015 Expense 31/07/2015 Expense 18/08/2015 Expense 19/08/2015 Expense 23/08/2015 Expense 26/08/2015 Expense 26/08/2015 Expense 26/08/2015 Deposit 27/08/2015 Deposit 27/08/2015 Expense 28/08/2015 Expense Total for Suspense TOTAL Transacti on Type

description

Suspence item in Bank

Transcript of Suspense List

Page 1: Suspense List

OGES SOLUTIONS PVT. LTD.Account QuickReport

All Dates

Date

Suspense

15/06/2015 Deposit

29/06/2015 Expense

03/07/2015 Expense

07/07/2015 Expense

08/07/2015 Expense

15/07/2015 Expense

15/07/2015 Expense

18/07/2015 Expense

23/07/2015 Expense

24/07/2015 Expense

25/07/2015 Expense

31/07/2015 Expense

31/07/2015 Expense

31/07/2015 Expense

18/08/2015 Expense

19/08/2015 Expense

23/08/2015 Expense

26/08/2015 Expense

26/08/2015 Expense

26/08/2015 Deposit

27/08/2015 Deposit

27/08/2015 Expense

28/08/2015 Expense

Total for Suspense

TOTAL

Saturday, Sep 05, 2015 04:41:15 PM IST GMT+5:30

Transaction Type

Page 2: Suspense List

OGES SOLUTIONS PVT. LTD.Account QuickReport

All Dates

Memo/Description Account Clr

NEW A/C OGES SOLUTIONS PRIVATE LIMITED CR -06222990000029 -GURGAON-SOUTH CITY Suspense

CHQ PAID-MICR CTS-NO-SAURABH AGRAWAL Suspense

NEFT DR-SBIN0002676-SURENDRANATH SINHA-NETBANK, MUM-N184150079679815 Suspense

NEFT DR-ICIC0000281-CHANNAPPA P GOURSHETTY-NETBANK, MUM-N188150080559138 Suspense

16661000002069 -TPT-TERM SHEET Suspense

051030815071549402- CBDT TAX Suspense

051030815071549625- CBDT TAX Suspense

OS PROVOGUEKO3342461041334246104184117 REF NO 0021921681 Suspense

FT - DR - 50100082388352 - SAURABH SRIVASTAV Suspense

FT - DR - 50100082386076 - JAIVEER SINGH Suspense

POS 5148340102813567 AAKASH BROTHERS POS DEBIT Suspense

Being Paid to July Exp Chq no 025612557 Suspense

Being Paid to July Exp Chq no 025611925 Suspense

IB: JULY Suspense

NEFT DR-MAHB0000075-SINHGAD INSTITUTE OF TECHNOLOGY-NETBANK, MUM-N230150088606470 Suspense

FOS 5148340102813567 AAKASH BROTHERS POS DEBIT Suspense

POS 5148340102813567 DLF UTILITIES LT POS DEBIT Suspense

LIMITED-NB20501508260977 CHQ PAID-MICR CTS-NO-SAROJ GAUTAM Suspense

I/W CHQ RETURN-MICR -SAROJ GAUTAM Suspense

I/W CHQ RETURN-MICR CTS-NOIDA WBO Suspense

[email protected] 2708151049902281 Suspense

[email protected] 2708151049902281 POS Suspense

I5148340102813567 AAKASH BROTHERS POS DEBIT Suspense

Saturday, Sep 05, 2015 04:41:15 PM IST GMT+5:30

Page 3: Suspense List

OGES SOLUTIONS PVT. LTD.Account QuickReport

All Dates

Amount Balance Comment

110,000.00 110,000.00

-194,121.00 -84,121.00

-3,400.00 -87,521.00

-5,000.00 -92,521.00

-25,000.00 -117,521.00

-5,099.00 -122,620.00

-5,173.00 -127,793.00

-299.00 -128,092.00

-10,000.00 -138,092.00

-17,000.00 -155,092.00

-2,300.00 -157,392.00

-1,400.00 -158,792.00

-2,753.00 -161,545.00

-6,000.00 -167,545.00

-5,100.00 -172,645.00

-2,300.00 -174,945.00

-880.00 -175,825.00

-44,550.00 -220,375.00

-44,550.00 -264,925.00

44,550.00 -220,375.00

2,300,251.92 2,079,876.92

-952.04 2,078,924.88

-2,500.00 2,076,424.88

Rs2,076,424.88

Rs2,076,424.88

Saturday, Sep 05, 2015 04:41:15 PM IST GMT+5:30