Cash Book 12-13
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BRC VARKALABRC VARKALA
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CASH BOOK - 2012-13CASH BOOK - 2012-13
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DateRt.NoLF ParticularsReceiptDateVr.NoLFParticularsExpenditure
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CashBankCashBank
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4/1/2012Opening Balance464987
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2/4/2012 to5/3/2012No Transaction
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5/4/2012Opening Balance464987
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1Self Cheque No.110927 issued for
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Self Cheque No.110927 encashed89097salary to deputation staff for 4/201289097
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2Self cheque no.110928 issued for
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GPF,SLI,GIS Subscription for 4/201222640
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3Cheque no.110929 issued to Div .
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Manager ,LIC Pattom as LIC
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subscription of deputationstaff for 4/121641
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Self Cheque No.110927 encashed
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and disbursed
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Salary to BPO and Trainers88017
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BRC extra contingency1080
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Total for the Day890970Total for the Day89097113378
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Cash in Hand0
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Cash at Bank351609
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Grand Total89097464987Grand Total89097464987
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5/5/2012Opening Balance351609
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1As per order no. SSA(2)/1374/2012/DPO
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TVPM amount transferred to account
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Rs-8000000/-8000000
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Total for the Day08000000Total for the Day00
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Cash in Hand0
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Cash at Bank8351609
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Grand Total08351609Grand Total08351609
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6/5/2012 to5/8/2012No Transaction
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5/9/2012Opening Balance8351609
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4 to44Cheque no.110930 to 110970(41 Nos)
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Nos.44issued to Govt schools HMs for
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meet the expence of Uniform to
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students (6955x400)2782000
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Total for the Day00Total for the Day02782000
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Cash in Hand0
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Cash at Bank5569609
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Grand Total08351609Grand Total08351609
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C.B
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R & P
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Sheet1