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
-
Upload
ajayprasadca -
Category
Documents
-
view
15 -
download
8
description
Suspence item in Bank
Transcript of 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
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
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
![RECONCILIATION OF GLIF/SYSTEM SUSPENSE ACCOUNTS · System Suspense A/c [2148505001] List of Intermediary and Suspense Accounts with Non Zero balance This report contains details of](https://static.fdocuments.net/doc/165x107/5ed2af5046ec8719435b57c6/reconciliation-of-glifsystem-suspense-system-suspense-ac-2148505001-list-of.jpg)
