Professional Documents
Culture Documents
TCPL Innofilms Pvt. Ltd.
TCPL Innofilms Pvt. Ltd.
TCPL Innofilms Pvt. Ltd.
1-Mar-2021 to 18-Feb-2022
Date Particulars Vch Type Vch No. Debit Credit
30-03-2021 By THE AHMEDABAD MER. CO-OP BANK LTD Receipt 361 1500000.00
23-04-2021 By THE AHMEDABAD MER. CO-OP BANK LTD Receipt 23 2700000.00
24-05-2021 By THE AHMEDABAD MER. CO-OP BANK LTD Receipt 45 756000.00
10-06-2021 By THE AHMEDABAD MER. CO-OP BANK LTD Receipt 60 687000.00
22-06-2021 To GST OGS SALES Sales 2021-22/GST/0056 2360000.00
03-07-2021 To GST OGS SALES Sales 2021-22/GST/0067 2360000.00
14-07-2021 To GST OGS SALES Sales 2021-22/GST/0080 2360000.00
17-07-2021 To GST OGS SALES Sales 2021-22/GST/0083 2360000.00
28-07-2021 To GST OGS SALES Sales 2021-22/GST/0111 2360000.00
01-08-2021 To GST OGS SALES Sales 2021-22/GST/0122 4720000.00
09-08-2021 By THE AHMEDABAD MER. CO-OP BANK LTD Receipt 104 228977.00
09-08-2021 By THE AHMEDABAD MER. CO-OP BANK LTD Receipt 105 2799720.00
09-08-2021 By THE AHMEDABAD MER. CO-OP BANK LTD Receipt 106 458023.00
09-08-2021 By THE AHMEDABAD MER. CO-OP BANK LTD Receipt 107 5600280.00
28-12-2021 To GST OGS SALES Sales 2021-22/GST/0323 1621320.00
18141320.00 14730000.00
By Closing Balance 3411320.00
18141320.00 18141320.00