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Works & Supplies Works & Supplies<br />

102 Advances to agencies for Works<br />

102 Advances to agencies for Works &<br />

& Supplies<br />

Supplies<br />

Suspense Account Suspense Account<br />

8658 Suspense Account 8658 Suspense Account<br />

101 Tax deduction at source suspense 101 Tax deduction at source suspense<br />

40 Income Tax 40 Income Tax<br />

41 Sale Tax 41 Sale Tax<br />

42 Profession Tax 42 Profession Tax<br />

102 Unclassified Suspense 102 Unclassified Suspense<br />

103 Treasury Suspense 103 Treasury Suspense<br />

Total Part II Total Part II<br />

Closing Balance<br />

Cash in Hand<br />

Cash at Bank<br />

Cash in Treasury<br />

Investments<br />

GRAND TOTAL GRAND TOTAL<br />

76

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