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Main Cash

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International level cash

Copyright:

© All Rights Reserved
Download as PDF, TXT or read online from Scribd
Download as pdf or txt
18 views3 pages

Main Cash

Uploaded by

fazil9876543210
International level cash

Copyright:

© All Rights Reserved
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You are on page 1/ 3

TVS INDUSTRIAL & LOGISTICS PARKS PVT LTD Report ID: CSOL-GA-006-01

Account Ledger
Book Type Posting FB Finance Book

Financial Year 01 Apr 2021 - 31 Mar 2022 Currency INR

Financial Period Layout Heading

From Date 01/04/2021 To Date 31/03/2022

Account Code 62001 Account Code To 62001

Document Type Sub GL Voucher Include Contra NO

Amount In Actual Include Memorandum NO


TVS INDUSTRIAL & LOGISTICS PARKS PVT LTD Report ID: CSOL-GA-006-01

Account Ledger for the period between


01/04/2021 And 31/03/2022

Amount In Actual Currency INR

Date Transaction Document Number Cost Center Analysis Subanalysis Remarks Debit Credit
Type Code Code
Finance Book CONSOLIDATED

62001 Cash

01/04/2021 Opening Balance 77869.00 0.00

02/11/2021 RegularJv JVINF00000674/2122 0.00 15000.00

02/11/2021 RegularJv JVINF00000675/2122 15000.00 0.00

02/11/2021 RegularJv JVINF00000676/2122 15000.00 0.00

29/12/2021 RegularJv JVINF00000620/2122 Cash transfer from main cash 0.00 15000.00

01/01/2022 RegularJv JVINF00000517/2122 Cash transfer from main cash 0.00 15000.00

01/01/2022 RegularJv JVINF00000623/2122 Cash transfer from main cash 15000.00 0.00

31/03/2022 RegularJv JVINF00000691/2122 ROC charges paid to manav 0.00 1200.00

31/03/2022 RegularJv JVINF00000697/2122 PETTY CASH EXPENSES FOR 1300.00 0.00


THE PERIOD MAR 22-68B

Period Total 46300.00 46200.00

Closing Balance 124169.00 46200.00

Net Closing 77969.00

Run Date : 29/04/2022 20:40:50 Page 2 of 3


<<<End Of Report >>>

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