On verification of cash book it id found that OB of TLC for Rs 10694 shown in shape of Bank .But there is no pass book or cash book. Hence the same amount may please be debited from this cash book which is newly opened for upgraded high school
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:12345 Cheque No: Cheque Date : Letter/Advice No.: 1 Letter/Advice Date :01/11/2021
10,694
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:55 PM.