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Bank Reconciliation in Busy

ICIC BANK CHEQUE ISSUE DETAILES

                                                   “M/S Home Ways House Holds”

1. As on 02 May, 2020 M/s Home Ways House Holds Issued Cheque No. 000415, to NDMC NEW DELHI for Water & Electricity of amount 3,88,214/-

2. As on 17 May, 2020 M/s Home Ways House Holds Issued Cheque No. 000416, for Salary Purpose of

Amount 72,600/-.

3. As on 18 May, 2020 M/s Home Ways House Holds Deposited Cash of amount 2,90,000 /- In ICIC Bank Account.

4. As on 19 May, 2020 M/s Home Ways House Holds Issued Cheque No. 000428 for Cash Withdrawal of amount 6,00,000 /-.




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