PAID TO BM,IOB,J.K.PUR TOWARDS BANK CHARGES ON DTD.09.04.18 RS.52.87 DTD.09.04.18 RS.53.11 DTD.16.07.18 RS.17.70 DTD.31.08.18 RS.17.70 AS PER PARA 5 18 c OF AR NO.507745#47AR 19-20 TOWARDS AUDIT RECONCILIATION
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:043001000019056 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 7 Letter/Advice Date :31/03/2020
141.38
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