Particulars |
RS.1025000, 6500000 AND 400000 TRANSFERRED FROM OAP CASH BOOK LINKED PASS BOOKS FROM ICICI BANK AC NO.253, 256, 250 AND RECEIVED IN THE ICICI AC.NO.294 ON DT.11.02.2019 HAS BEEN WRONGLY BOOKED AS RECEIPT OF RS.79,25,000.00 VIDE R.VR.NO.3,DT.1.3.2019. AS THE SAME ENTERED VIDE CONTRA NO.C1, C2 AND C3 DT.1.3.2019,TO NEUTRALISE THE EFFECT,THE SAID TRANSFER IS BOOKED AS EXPENDITURE. |
Attached File |
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