Table of Content

You might also like

Download as doc, pdf, or txt
Download as doc, pdf, or txt
You are on page 1of 1

Table of content

S.No Title P.No


4TH Week
1 BILLS DEPARTMENT 1
2 HEADS OF BILLS 1
2.1 Outward Bills For Collection 1
2.1.1 Outward bills for collection register 1
2.2 Inwards Bill for Collection 1-2
2.2.1 Inward bills for collection register 2
5TH Week
3 Remittance department 3
3.1 Inland remittance 3
3.2 Foreign remittance 3
4 Mode of remittances 4-6
6TH Week
5 CASH DEPARTMENT 7
6 PROCEDURE FOR CASH PAYMENTS 7
7 Special Considerations 7
8 Overdraft Facility 8
9 Withdraw Limits 8
10 PROCEDURE FOR CASH RECEIVED 9

You might also like