Answer Happy

Bank cash book The following transactions of District Forest Office, Darchula are provided to you. Falgun 1 Falgun 2 Falgun 5 Falgun 7 Falgun 10 algun 25 algun 30 uired: Bank cash book. Issued a payment order for the payment to Korean Corporation of Rs.7,50,000 to open: letter of credit to import computers. The amount was recorded as budget release on t 1. same day. Received a deposit slip on TSA from Dipendra & Co. of Rs. 35,000 and Nayana & Co.dk 30,000 for the security deposit to supply laptops. Account Officer Mrs. Sanju submitted the bills of stationary and deposit slip on TSA of 2,000 against the advance of Rs.15,000. The amount of bank deposit on TSA on Falgun 5 was recorded as budget release refund Due to rejection of the tender submitted by Dipendra & Co., the amount of security de was refunded. 2. A machinery of Rs.75,000 received from the Ministry of Forest and a record was made per the instruction. Issued a payment order to DTCO for making payment to Nayana & Co. of Rs. 11,40,000 fr construction expenses after deducting 5% contract tax and recorded as budget release building construction. Short A CO B e t