Beruflich Dokumente
Kultur Dokumente
169852.00 224297.00
186657.00 Closing Balance
410954.00 GRAND TOTAL: 410954.00 GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
450.00 Freight Deduction Due To Wt. Difference (Payable) 2476.00 RKE23A/0989 HR-38E-0063
3390.00 130533.00
59514.00 Closing Balance
190047.00 GRAND TOTAL: 190047.00 GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
209376.00 202047.00
66843.00 Closing Balance
268890.00 GRAND TOTAL: 268890.00 GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
163794.00 177829.00
52808.00 Closing Balance
230637.00 GRAND TOTAL: 230637.00 GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
480.00 Plf Deducted On Lorry Hire 260.00 Short Term Consumable Items
45.00 Postage (Lorry) 260.00 ONE BIKE BAG @ 100 & ONE OFFICE
BAG 160,CM- SLIP
150000.00 Punjab National Bank - Cc - 05078
150000.00 419325
20.00 Tds On Courier Charges
20.00 TDSOn:918.0,TDSRate:2.23,TDSEarner
:OVERNITE EXPRES
156612.00 78513.00
130907.00 Closing Balance
209420.00 GRAND TOTAL: 209420.00 GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
3862.00 Freight Deduction Due To Wt. Difference (Payable) 9258.00 ALD23G/0682 UP-44F-1977
156501.00 156728.00
130680.00 Closing Balance
287408.00 GRAND TOTAL: 287408.00 GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.