B PACS ITRA DCCB Branch : CHAUBEYPUR

Date : 03-01-2024 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.

0 0.00 0.00 0.00 0.00 0.00 0.00

Total(₹) 0.00 0.00 0.00 0.00 0.00 0.00
Grand Total (₹) 0.00 0.00 0.00 0.00 0.00 0.00
Opening Balance (₹) 1,36,677.22 Day end closing cash 1,36,677.22
Grand Total (₹) 1,36,677.22 Grand Total (₹) 1,36,677.22
Closing Cash In Words : One Lakh Thirty-Six Thousand Six Hundred Seventy-Seven And Twenty-Two Paise only

**END OF STATEMENT**

C.E.O PRESIDENT AUDITOR

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B PACS Printed On : 03-01-2024 12:05:41
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