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  • Rashtriya Sanskrit Vidyapeetha GPF A/c # 2078

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    This bank reconciliation statement is for the GPF account of Rashtriya Sanskrit Vidyapeetha from April 1, 2019 to March 31, 2020. It shows an opening balance as per company books of Rs. 18,64,788.07 and an amount not reflected in the bank of Rs. 5,00,000 due to an uncleared cheque, bringing the balance as per the bank to Rs. 23,64,788.07.

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    BRS-GPF-2019-20

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    This bank reconciliation statement is for the GPF account of Rashtriya Sanskrit Vidyapeetha from April 1, 2019 to March 31, 2020. It shows an opening balance as per company books of Rs. 18,64,788.07 and an amount not reflected in the bank of Rs. 5,00,000 due to an uncleared cheque, bringing the balance as per the bank to Rs. 23,64,788.07.

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    25 views1 page

    Rashtriya Sanskrit Vidyapeetha GPF A/c # 2078

    Uploaded by

    usraoscribd
    This bank reconciliation statement is for the GPF account of Rashtriya Sanskrit Vidyapeetha from April 1, 2019 to March 31, 2020. It shows an opening balance as per company books of Rs. 18,64,788.07 and an amount not reflected in the bank of Rs. 5,00,000 due to an uncleared cheque, bringing the balance as per the bank to Rs. 23,64,788.07.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Rashtriya Sanskrit Vidyapeetha

    (Deemed University), Tirupati-517507, AP


    GPF A/c # 2078
    Bank Reconciliation Statement
    1-Apr-2019 to 31-Mar-2020
    Page 1
    Date Particulars Vch Type Transaction Type Instrument No. Instrument Date Bank Date Debit Credit
    31-3-2000 Cheques Issued But Not Cleeared Vide BRS 31-03-2019 Opening BRS Cheque 661924 31-3-2019 5,00,000.00
    Balance as per company books: 18,64,788.07
    Amounts not reflected in bank: 5,00,000.00
    Balance as per bank: 23,64,788.07

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