MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR

RP - STATEMENT
Dated : 21/03/2021 PAGE NO : 1

CODE PARTICULAR TOTAL

Part A

Part B

BANK RECEIPTS 0
LAST Day Cash Balance 304019.23
Current Day Cash Receipt 0.00
Current Day Cash Payment 0.00
Cash Deposit in Bank
Total :

Net Cash in hand 304019.23

Cheque Deposited In Bank

Cheque No Chq. Receipt Date Membership No. Cheque Amount
 MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR
RP - STATEMENT
Dated : 21/03/2021 PAGE NO : 2

CODE PARTICULAR TOTAL

Part C

CASH WITHDRAWL FROM DISBURSEMENT/OTHER

A/C
Net Cash In Hand 304019.23

BANK TRANSACTIONS FROM DISBURSEMENT/OTHER A/C

Part E
 MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR
RP - STATEMENT
Dated : 21/03/2021 PAGE NO : 3

CODE PARTICULAR TOTAL

DENOMINATION As On 21/03/2021
x =
Currency Counts AMOUNT
1000.00 X 0 0.00
500.00 X 0 0.00
100.00 X 3040 304000.00
50.00 X 0 0.00
20.00 X 0 0.00
10.00 X 0 0.00
5.00 X 0 0.00
2.00 X 0 0.00
1.00 X 19 19.00
Paise 23 0.23
Total : 304019.23