THE CLOSING BALANCE IN THE FY 2008-09WAS FOUND INCORRECT WHEN COMPARED TO THE BANK STATEMENT OF THE SAID SCHEME HENCE AN AMOUNT OF RS 41585 ONLY HAS SHOWN AS PAYMENT TOWARDS RECONCILIATION OF THE CASH BOOK WITH THE PASS BOOK
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:545610100005110 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 01 Letter/Advice Date :31/03/2020
41,585
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