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Chq.No
Chq.Date
Bank
Date
Narration
Curr
CRate:
Foreign Amt
HR Department
HR Employee
WIP Project
ISBN
ISBN Qty
Cost Centre
Debit Amt
Foreign
Credit Amt
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Reason of Modification
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Dr Cr
Account
Cheque No
CustomerBankName
Narration
Cheque Date
Debit Amount
Credit Amount
Foreign Amount
HR Department Name
HR Employee Name
WIP Project Name
Book Name
Book Qty
Cost Centre Name
Account ID
Customer Code
Receipt Amount
Payment Type
Chq In Favour
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Total Credit :
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Bank/Cash Balance:
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Cr:
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UnMarked Amount
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Vchr Doc No
Vchr Date
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Adjusted Amt
Narration
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WIP Project
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