TRANSFER OF FDR(AMPHAN) GRANT TO ICICI BANK JAJPUR TOWN ON DT.23-12-2020 WHICH WAS NOT TAKEN INTO CASH BOOK ON 2020-21 TO REGULARISE AND COMPLIANCE TO AUDIT REPORT NOW IT IS TAKEN INTO CASH BOOK..
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:1676101021431 Cheque No: Cheque Date : Letter/Advice No.: 132 Letter/Advice Date :30/08/2022
22,600,000
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