PAID RS. 1071404 FROM 4TH SFC SCHEME ACCOUNT DEBITED FROM PASS BOOK DURING 2021-22 BUT NOT BOOKED IN CASH BOOK DURING 2021-22. HENCE BOOKED TODAY FOR RECONCILATION AS PER AUDIT PARA 14.5
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:30452401782 Cheque No: Cheque Date : Letter/Advice No.: 1234 Letter/Advice Date :22/12/2022
1,071,404
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