Receipt and Payment Monthly Report From Date: 2020-12-01

To Date : 2020-12-31

Heads
I. Opening Balance(Cash & Bank Balances) Current
STATE BANK OF INDIA , NAL , BANGLORE .00
CASH IN HAND - NAL .00
NAL-ASSIGNMENT ACCOUNT WITH RBI .00
Total .00

SubGroup GLHEAD V GL
II. Receipts
Total

Grand Total .00

III. Payments
Total

IV. Closing Balance

Book Name
STATE BANK OF INDIA , NAL , BANGLORE .00

CASH IN HAND - NAL .00

NAL-ASSIGNMENT ACCOUNT WITH RBI .00

V. Bookwise Sub Total

Bank Sub-Total .00
Margin Money Sub-Total .00
Term Deposit Sub-Total .00
Cash In Hand .00
Net Closing Balance .00
Print Date : 12/01/2021 1:22:59 PM