DEDUCT BANK CHARGES PAID TO BM,UGB, MUKUNDAPUR ON 19.07.18 BUT EXPENDITURE NOT BOOKED IN CASH BOOK 2018-19 AS PER PARA 5-25 D OF AR NO-507745 AR 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.:84003927549 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 16 Letter/Advice Date :31/03/2020
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