Shown as payment as the interest money received vide Vr. No. 69 Dtd. 25-06-22 in this cash book actual relates to Teachers Salary Cash Book. Hence reconciled
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:11632952144 Cheque No: Cheque Date : Letter/Advice No.: 250622 Letter/Advice Date :30/06/2022
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