PAID RS. 70.80 TOWARDS BANK CHARGES DEBITED BY THE BANK FROM SCHEME SB ACCOUNT DURING 07.04.20211 TO 04.01.2022 BUT NOT TAKEN BOOKED IN CASH BOOK DURING 2021-22 NOW BOOKED FOR RECONCILATION OF ACCOUNT
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:6775000100009258 Cheque No: Cheque Date : Letter/Advice No.: 123456 Letter/Advice Date :19/12/2022
70.8
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:25 PM.