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TMI BlogCentral Cash Book (Cash Book of the Official Liquidator)X X X X Extracts X X X X X X X X Extracts X X X X ..... ars Number of voucher or challan Amount Number of cheque Cash Bank Cash Bank Rs. P Rs. P Rs. P Rs. P 1 2 3 4 5 6 7 8 9 10 11 12 13 Instructions for maintaining the central cash book 1. This register is common to all the liquidations administrated by the official liquidator, and the day to day transactions of the official liquidator shall be entered in this Register chrono ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... nto the Reserve Bank is returned, dishonoured, the entries previously made in the account in regard to it shall be reversed by appropriate reverse entries. 4. Cash and cheques shall be remitted into the Reserve Bank under separate challans, and remittances in respect of each company shall be made under a separate challan. 5. Vouchers for payments made by the official liquidator shall be obtained ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... their pages machine numbered. As far as possible, no lines should be left blank, but if any space on a page of the cash book has to be left blank a diagonal line should be drawn to cancel the blank space, so that it may not be possible to make any subsequent entries therein. Interpolation of entries should be avoided but when it becomes necessary to make any entries between two ruled lines or to m ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... actors arising out of cheques drawn but not cashed or remittances made but adjusted in the Reserve Bank accounts of a different month. 10. The total of the cash and bank balances of all the companies shall be tallied with the balances in the central cash book once every month and a certificate shall be recorded in the register that the total of the balances in the individual company's accounts ag ..... X X X X Extracts X X X X X X X X Extracts X X X X
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