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What is Bank Charges Ledger Summary about?

The document is a bank charges ledger for Rikki Steel Corporation covering the period from April 1, 2024, to March 20, 2025. It details various payments made, including processing fees and panel charges, along with applicable SGST and CGST amounts. The closing balance at the end of the period is 9,197.70.

Author

Shashi

Language

EN