PHYSICAL CASH CONFIRMATION CERTIFICATE AS ON

30.06.2019

This is to certify that cash Balance as of Rs. 303 (Rs Three Hundred
Three rupees only ) as on June , 2019 in the cash books of M/S
CREAMLINE DAIRY PRODUCTS @ Nanguneri CC

The denomination of Cash is as follows

Balance as per cash book 303.00

Physical balance (As Below)
Denominati No.’ Amount (in Amount (in
ons s Rs.) Rs.)
Rs.200
Rs.1000
Rs.500
Rs.100 3 300
Rs. 50
Rs. 20
Rs.10
Rs.5
Total Cash
Coins.10
Coins 5
Coins 2
Coins 1 3 3
Total Coin
Value
Closing 303.00
Balance

As per Cash Book Rs.

303.00

Excess (Shortage) Nil

Rs. 0

Prepared Verified
Confirmed By
Authorized Signatory