. `BEMLLTD.

CASH VOUCHER SAP NO:

For: Rs. 2000
CV No: CP 0598
CHEQUE No: CASH
DATE: 11/26/2016

Pay by CASH to SATYANARAYANA DVS - 20842 -

Bank Account No: Name of the Bank Branch :
IFCS CODE:
In words : Rupees Two Thousand Only
On account of : TRAVEL ADVANCE
Account Description Amount
SATYANARAYANA DVS - 20842 **2000**

Received Payment

Signature Accountant A.A.O /Manager Audit Approved

BEML LTD.
CASH CREDIT VOUCHER
SAP NO:
For :2000
CCV No: CP 0598
CHEQUE No: CASH
DATE: 11/26/2016

Received with Thanks from Mr./ Mrs. / M/s SATYANARAYANA DVS - 20842

By Cash / Cheque : Name of the Bank Branch :

In words : Rupees Two Thousand Only

On account of : TRAVEL ADVANCE
Account Description Amount
SATYANARAYANA DVS - 20842 **2000**

Received Payment

Signature Accountant A.A.O /Manager Audit Approved

BEML LTD.
Hyderabad
RECEIPT
SAP NO:
For :Rs. 2000
CCV No: CP 0598
CHEQUE No: CASH
DATE: 11/26/2016

Received with Thanks from Mr./ Mrs. / M/s SATYANARAYANA DVS - 20842

By Cash / Cheque : Name of the Bank Branch :

In words : Rupees Two Thousand Only

On account of : TRAVEL ADVANCE
Account Description Amount
SATYANARAYANA DVS - 20842 **2000**

For BEML LTD.

A.A.O /Manager
 CASH BOOK
OPERATIVE A/C NO. 10287201150

REGIONAL OFFICE HYDERABAD

III QUARTER

OCT TO DEC 2015