Being the amount shown as expenditure due to wrongly posting in Royalty instead of EGB Cement vide Vr. No. P-32 Dt.28.12.2021 and now reconciled the cash book.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:32600918567 Cheque No: Cheque Date : Letter/Advice No.: 02 Letter/Advice Date :15/03/2022
379
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