THE BANK CHARGES HAVE BEEN DEBITED FROM PASS BOOK BUT NOT BOOKED AS EXPENDITURE IN CASH BOOK. THE SAME IS NOW BOOKED EXPENDITURE IN CASH BOOK TO DROP THE AUDIT OBJECTION PUT VIDE PARA 4.1.1 OF A.R. NO.603238-AR-2020-2021-PHULBANI.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:35251690848 Cheque No: Cheque Date : Letter/Advice No.: 1 Letter/Advice Date :04/03/2022
118
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:01 AM.