CASH MANAGEMENT
OF SDC
01.bM`
wbqš¿b (CASH
CONTROL)-
GmwWwm Zvi Avw_©K e¨e¯’vcbvq bM` A‡_©i
Awbqg Gwo‡q hvIqv Ges bM` wbqš¿‡bi Rb¨ wb‡Pi c×wZ¸‡jv Abymib Ki‡e| Z‡e GmwWwmi kvLv
Ges †hmKj Awdm mg~‡n gvÎ 1 (GK) Rb wnmve iÿK †m mKj Awd‡mi †ÿ‡Î G wbqg wkw_j
†hvM¨ n‡e|
1.‡h e¨vw³
bM` †jb‡`b Ki‡e †m wnmve eB mg~‡n Gw›Uª w`‡Z cvi‡e bv|
2.†h e¨vw³
Avw_©K †jb‡`b Aby‡gv` Ki‡e †m bM` †jb‡`b ev eB mg~‡n Gw›Uª w`‡Z cvi‡e bv|
3.†h wnmve eB
mg~n †cvw÷s ev Avw_©K b_x msMÖn Ki‡e †m KL‡bv bM` †jb‡`b Ki‡Z cvi‡e bv|
1.1.bM`vb
eB (CASH
BOOK)-
ms¯’vi
A_© I wnmve wefvM bM`vb eB Gw›Uªi †ÿ‡Î
`yÕNiv (Double Entry) bM`vb c×wZ AbymiY Ki‡e| mKj
bM` Ges e¨vsK †jb‡`b bw_fy³ Kivi Rb¨ bM` Ges e¨vs‡Ki Rb¨ bM`vb eB‡qi wba©vwiZ
Kjv‡g wnmve iÿY Kg©KZ©v cÖwZ w`‡bi wnmve ‰`wbK wfwˇZ msi¶Y Ki‡e| wnmveiÿb
Kg©KZ©v‡`i K¨vk eB wjLvi †ÿ‡Î wb‡¤œv³ welq¸‡jv †g‡b Pj‡Z n‡e-
01.cÖavb
Awd‡mi K¨vk eB cÖavb wnmve iÿY Kg©KZ©v Ges kvLv/AvÂwjK Awd‡m weGg KZ…©K K¨vk eB
mZ¨vwqZ _vK‡Z n‡e|
02.fvDPv‡ii
ZvwiL I wmwiqvj b¤^i Ges K¨vk eB‡qi ZvwiL I
wmwiqvj b¤^i GK n‡Z n‡e|
03.K¨vk
eB‡qi †dvwjI b¤^i Ges †jRv‡ii †dvwjI b¤^i GK n‡Z n‡e Ges K¨vk eB‡qi mKj
cÖvwß-cÖ`vb †jRv‡i †cvw÷s w`‡Z n‡e|
04.mKj
ai‡bi cÖ`v‡bi †ÿ‡Î cÖ_‡g wej/fvDPvi Aby‡gv`b
Kiv‡Z n‡e Zvici K¨vk eB‡Z Gw›Uª w`‡Z n‡e|
05.†jb‡`b
msMwVZ nIqvi c‡i K¨vk eB‡Z Gw›Uª w`‡Z n‡e|
06.A_©
eQi cwieZ©‡bi mv‡_ K¨vk eB Ges fvDPv‡ii wmwiqvj b¤^i bZzb K‡i ïiæ n‡e| A_©vr
cÖwZ 1jv RyjvB n‡Z bZzb K¨vk eB Ges fvDPvi b¤^i 1 (GK) n‡Z ïiæ n‡e|
07.K¨vk
eB‡Z †Kvb cwieZ©b ev ms‡kvab Ki‡Z n‡j GKUv‡b †K‡U wjL‡Z n‡e Ges H ¯’v‡b Aek¨B
mswkø÷ Kg©KZ©v‡K Initial
¯^vÿi Ki‡Z n‡e|
08.cÖwZw`‡bi
K¨vk cÖwZw`b †K¬vR Ki‡Z n‡e Ges mgvcwb bM` Znwe‡ji weeib Volt register-
G wjwce× mn bM` Znwej Avjgvwi/wm›`y‡K msiÿY Ki‡Z n‡e|
09.Automated Kg©m~Px/cÖK‡í
cÖwZw`b K¨vk eB
wcª›U w`‡Z n‡e Ges evrmwiK wfwˇZ 1wU wis dvB‡j eB AvKv‡i msiÿY Ki‡Z n‡e A_©eQi
†kl n‡j bZyb K‡i dvBwjs Ki‡Z n‡e|
10.KvV‡cwÝj w`‡q K¨vk wjLv, K¨vk eB‡q
d¬zBW e¨envi, Ifvi ivBwUs Ges Lvwj RvqMv †i‡L K¨vk eB wjLv MÖnY†hvM¨ bq|
11.cÖavb Awd‡mi K¨vk eB‡Z mswkø÷ wnmve
iÿY Kg©KZ©v Ges cÖavb wnmve iÿY Kg©KZ©vi ¯^vÿi eva¨Zv g~jK| kvLv Awd‡m weGg Ges
wnmveiÿb Kg©KZ©v ¯^vÿi Ki‡e| ¯^vÿiKvix Kg©KZ©vMb K¨vk eB‡qi bM` I e¨sK w¯’wZ
wbwðZ c~e©K ¯^vÿi Ki‡eb|
12.mKj ai‡bi cÖ`vb msMwVZ n‡q hvIqvi
c‡i wej-fvDPv‡i Paid
Seal
e¨envi Ki‡e|
1.2.K¨vk eB wjLv m¤úv`b (CASH CLOSING)-
1.2.K¨vk eB wjLv m¤úv`b (CASH CLOSING)-
GmwWwmi
Aw_©K e¨K¯’vcbv Abyhvqx w`b wfwËK K¨vk eB †cvw÷s Ges ‡K¬vR Ki‡Z n‡e| mKj †jb‡`b
wbwðZc~e©K wnmve iÿY Kg©KZ©v mgvcwb nv‡Z
bM` I e¨vsK w¯’wZ wgjKib K‡i cÖwZw`b 5.00 wgwbU Gi g‡a¨ bM`vb eB †K¬vR Ki‡e|
1.3.nv‡Z bM` (CASH IN HAND
LIMITATION)-
nv‡Z
bM‡`i welqwU wnmve e¨e¯’vcbvi GKwU `ye©j w`K Ges Gwel‡q wnmve iÿKMb‡`i
wbiærmvwnZ Kiv n‡jv| GmwWwmwi Avw_©K e¨e¯’vcbv Abyhvqx cÖavb Awd‡m †Kvb nv‡Z bM` ivLv hv‡e bv| kvLv
ch©v‡q m‡e©v”P 5000/- (cvP nvRvi) UvKv nv‡Z bM` ivLv ‡h‡Z cv‡i| Z‡e nv‡Z bM‡`I UvKv
Aek¨B c‡ii w`b cÖ_gv‡a© e¨s‡K Rgv eva¨Zv g~jK| nv‡Z bM‡`i cwigv‡b †h‡Kvb ai‡bi
NvUwZ wnmve iÿ‡Ki A_© AvZ¥mvZ e‡j we‡ewPZ n‡e|
nv‡Z
bM‡`i welqwU wnmve e¨e¯’vcbvi GKwU `ye©j w`K Ges Gwel‡q wnmve iÿKMb‡`i
wbiærmvwnZ Kiv n‡jv| GmwWwmwi Avw_©K e¨e¯’vcbv Abyhvqx cÖavb Awd‡m †Kvb nv‡Z bM` ivLv hv‡e bv| kvLv
ch©v‡q m‡e©v”P 5000/- (cvP nvRvi) UvKv nv‡Z bM` ivLv ‡h‡Z cv‡i| Z‡e nv‡Z bM‡`I UvKv
Aek¨B c‡ii w`b cÖ_gv‡a© e¨s‡K Rgv eva¨Zv g~jK| nv‡Z bM‡`i cwigv‡b †h‡Kvb ai‡bi
NvUwZ wnmve iÿ‡Ki A_© AvZ¥mvZ e‡j we‡ewPZ n‡e|
1.4.bM` cÖ`vb Ges SzwK e¨e¯’vcbv (CASH PAYMENT
& RISK MANAGEMENT)-
mKj ai‡bi cÖvwß I cÖ`vb wbwðZ Kib Ges
SzwKgy³ Avw_©K wnmve e¨e¯’vcbvi Rb¨ wnmve wefvM wb‡¤œv³ welq ¸‡jv †g‡b Pj‡e-
01.ms¯’vi Avw_©K bxwZgvjv Abyhvqx
m‡e©v”P 10000/- (`k nvRvi) UvKv bM` cÖ`vb Kiv hv‡e| 10001/- UvKv n‡Z µq msµvšÍ
mKj cÖ`vb Accounts
Payee †P‡K cÖ`vb Ki‡Z n‡e|
02.`vqxZ¡ cÖvß Kg©KZ©v mKj ai‡bi bM`
cÖ`v‡bi c~‡e© m¤ú„³ wej/‡WweU fvDPvi/Pvwn`vcÎ Ab¨vb¨ cÖ‡qvRbxq b_x-cÎ cÖ¯ÍZ I
Aby‡gv`b Kiv‡eb|
03.†h‡Kvb ai‡bi bM` cÖ`vbKvjxb ‡WweU
fvDPv‡ii MÖnbKvixi ¯^vÿi MÖnY mn Aby‡gvw`Z Ab¨vb¨ b_x-cÎ msiÿY Ki‡Z n‡e||
04.mKj
ai‡bi bM`/‡PK cÖ`v‡bi †ÿ‡Î mswkø÷ wnmve iÿb Kg©KZ©v MÖnxZvi Dcw¯’wZ‡Z ‡WweU
fvDPv‡i/cÖvwß ¯‹xKvi c‡Î/ FY weZib/ mÂq †diZ †iwR÷v‡i/ gywo †P‡K/ †PK †iwR÷v‡i
MÖnxZvi ¯^vÿi MÖn‡bi gva¨‡g m‡ivRwg‡b bM` cÖ`vb wbwðZ Ki‡e|
05.mKj ai‡bi Znwej cÖvwß Ges cÖ`vb e¨s‡Ki
gva¨‡g Ki‡Z n‡e| bM‡` †Kvb †jb‡`b Kiv hv‡e bv|
06.wnmve
iÿY Kg©KZ©v bM` I ¸iæZ¡c~Y© Avw_©K b_x-cÎ Avjgvix‡Z msiÿY c~e©K Avjgvwii Pvwe
wb‡Ri Kv‡Q msiÿb Ki‡eb|
07.kwbev‡i
cwiKwíZ fv‡e FY weZib/mÂq †di‡Zi gva¨‡g
nv‡Z bM` wbqš¿Y Ki‡e|
08.QzwUKvjxb
bM` n¯’všÍi/MÖnY cÎ e¨envi Ki‡e Ges QzwUKvjxb/cÖavb Awdm/kvLv Awd‡m Ae¯’vb bv
Ki‡j †Kvb Lvwj †P‡K ¯^vÿi Kiv hv‡e bv|
09.‡h
†Kvb/mKj ai‡bi cÖvwß En
cash c~e©K wbw`©÷ mg‡qi g‡a¨ e¨s‡K Rgv w`‡Z n‡e|
10.†h‡Kvb ai‡bi cÖ`vb w`‡bi g‡a¨ wbwðZ
Ki‡Z n‡e| †Kvb we‡kl Kvi‡b cÖ`vb wbwðZ Ki‡Z bv cvi‡j wefvMxq cÖavb‡K Rvbv‡Z
n‡e|
1.5.bM` cÖvwß (CASH RECEIPT)-
mKj ai‡bi Awdmqvj bM` cÖvwß (Znwej,
weµ‡qi UvKv, AwMÖg, Fb-m‡qi UvKv) fvDPvi ‰Zix c~e©K Encash Ki‡Z
n‡e| `vqxZ¡cÖvß Z`iKKvix Kg©KZ©vMb w`‡bi Av`vq mg~n w`‡bi g‡a¨ e¨s‡K Rgvi
welqwU wbwðZ Ki‡e| †Kvb Kvi‡Y w`‡bi Av`vq w`‡bi g‡a¨ e¨s‡K Rgv bv Ki‡Z cvi‡j
cieZ©x w`‡bi cÖ_gv‡a© Aek¨B e¨s‡K Rgv Ki‡Z n‡e| K¨vk ewnfz©Z †h‡Kvb ai‡bi cÖvwß
wnmve iÿ‡Ki Avw_©K Awbqg e‡j we‡ewPZ n‡e|
1.6.Aby`vb MÖnY (CASH DONATION)-
GmwWwm Aby`vb/`vb MÖnY Ki‡Z cvi‡e|
Aby`vb/`vb MÖn‡bi †ÿ‡Î cÖvwß ¯^xKvi ev gvwb iwk` e¨envi Ki‡Z n‡e|
1.7.K¨vk Mbbv Ges †fvë †iwR÷vi Gw›Uª (CASH COUNTING
& VOLT REGISTER MAIMTAIN)-
w`b †k‡l K¨vk eB‡Z mKj †jb-‡`‡bi †cvw÷s
n‡q ‡M‡j wnmev iÿY Kg©KZ©v †K¬vwRs K¨vk fvj K‡i Mbbv K‡i K¨vk eB‡qi mv‡_ wgwj‡q
wb‡e Ges Volt
Register-G bM` A‡_©i weeiY wjL‡e|
1.8.bM` enbKvjxb wbivcËv (CASH SECURITY)-
e¨swKsKvjxb ev bM` enbKvjxb
GmwWwm `vqxZ¡cÖvß wnmveiÿb Kg©KZ©vi wbivcËv wbwðZ Ki‡e| SzwK g‡b Ki‡j wnmve iÿY
Kg©KZ©v GKRb Kwg©/wcqb ev wbivcËv cÖnwii m‡nv‡hvwMZv wb‡e| e¨sK `y‡i ev UvKvi
cwigvb †ewk n‡j gUimvB‡Kj/Mvwii mn‡hvwMZv wb‡eb| `vqxZ¡cÖvß Z`viKKvix Kg©KZ©v
wbivcËvi welqwU wbwðZ Ki‡e|
1.9.‡iwfwbD ÷¨v¤ú e¨envi (USE OF REVENUE
STAMP)-
400/-(PvikZv) UvKv n‡Z ïiæ K‡i †h †Kvb
we‡j 10/-(`k) UvKv g~‡j¨i †iwfwbD ó¨v¤ú jvMv‡Z n‡e| ‡iwfwbD ó¨v¤ú/ g~j¨ me©`v
wej `vwLjKvix cÖ`vb Ki‡e| GmwWwm †Kvb †iwfwbD ó¨v¤úGi g~j¨ enb Ki‡ebv| †iwfwbD
ó¨v¤ú e¨envi msµvšÍ wb‡`©kbv cwieZ©b n‡Z cv‡i| †m‡ÿ‡Î GmwWwm me©`v †iwfwbD
ó¨v¤ú e¨envi msµvšÍ miKvix wb‡`©kbv †g‡b Pj‡e|
1.10.d¬zBW e¨envi (USE OF FLUIDE)-
1.10.d¬zBW e¨envi (USE OF FLUIDE)-
GmwWwmi Avw_©K e¨e¯’vcbv Abyhvqx K¨vk eB mn †h‡Kvb Avw_©K b_x-c‡Î d¬yBW e¨envi m¤ú~b©iæ‡c wbwl×| myZivs ms¯’vi †h‡Kvb Avw_©K b_x-c‡Î d¬zBW e¨envi ¸iZi Aciva e‡j we‡ewPZ
n‡e|
1.11.K¨vk eB ¯^vÿiKvix (SIGNATORY OF CASH BOOK)-
1.11.K¨vk eB ¯^vÿiKvix (SIGNATORY OF CASH BOOK)-
GmwWwmi Avw_©K e¨e¯’vcbv Abyhvqx wb‡Pi ZvwjKvq D‡jøwLZ Kg©KZ©vMb GmwWwi wewfbœ Awd‡m e¨ewnZ
K¨vk‡Z eB ¯^vÿi Ki‡eÑ
Awdm
|
1g
¯^vÿiKvix
|
2q
¯^vÿiKvix
|
3q
¯^vÿiKvix
|
cÖavb Awdm
|
wnmve iÿK
|
cÖavb wnmve iÿK
|
wbe©vnx cwiPvjK
|
kvLv Awdm
|
wnmve iÿK
|
weGg
|
-
|
cÖKí
|
wnmve iÿK
|
cÖavb wnmve iÿK
|
-
|
‡cwU K¨vk
|
wnmve iÿK
|
cÖavb wnmve iÿK
|
-
|
BANK
MANAGEMENT OF SDC
1.kvLv Awd‡mi
e¨sK wnmve (BANK ACCOUNT OF BRANCH)-
kvLv Awd‡mi
e¨sK wnmve cwiPvjbvi Rb¨ wbe©vnx KwgwU wb‡¤œv³ 3 (wZb) e¨vw³eM©‡K g‡bvwbZ
K‡i‡Q-
1. kvLv
e¨e¯’vcK
2. wnmve iÿK
3. gvVKg©x
(ˆRôZvi wfwˇZ)
GB c¨v‡b‡ji
†h‡Kvb `yBR‡bi ‡hŠ_ ¯^vÿ‡i GmwWwmi kvLv mg~‡ni e¨sK wnmve cwiPvwjZ n‡e Z‡e kvLv
e¨e¯’vc‡Ki ¯^vÿi eva¨Zv g~jK n‡e|
1.1.e¨sK
w¯’wZi mxgv (DEAD LINE OF BANK BLANCE)-
GmwWwmi wewfbœ
kvLv Fbw¯’wZi Dci wfwË K‡i e¨sK e¨vjvÝ ivL‡e| e¨vsKw¯’wZi mxgv 1 w`b AwZµg n‡j
cÖavb Awd‡m dvÛ †diZ cvVv‡Z n‡e| GmwWwmi kvLv mg~n wb‡Pi ZvwjKv Abymib Ki‡e|
µwgK bs
|
FYw¯’wZ
|
e¨sKw¯’wZ
|
1
|
4 †KvwU+
|
10 jÿ¨ UvKv
|
2
|
3 †KvwU+
|
8 jÿ¨ UvKv
|
3
|
2 †KvwU+
|
6 jÿ¨ UvKv
|
4
|
-2 †KvwU
|
4 jÿ¨ UvKv
|
1.2.e¨sK
wnmv‡ei bvg (TITLE OF BANK ACCOUNT)-
GmwWwmi mKj
e¨sK wnmve mg~n ‡mvmvBwU †W‡fjc‡g›U KwgwU (GmwWwm) -Gi bv‡g Lyj‡Z
n‡e|
1.3.e¨sK ‡jb‡`‡bi †gŠwjK wbqg mg~n (FUNDAMENTAL RULES OF BANK ACCOUNT)-
2. 10001/- (`k
nvRvi GK) UvKv n‡Z mKj ai‡bi LiP/†jb‡`b †P‡Ki gva¨‡g Ki‡Z n‡e|
3. ÿz`ªFY
Kvh©µ‡gi †jb‡`b mg~n MRA Ges MF cwjwm
Abymv‡i cwiPvwjZ n‡e|
4. †P‡K
MÖnYKvixi bvg ¯ú÷fv‡e wjL‡Z n‡e Ges gywo eB‡Z MÖnYKvixi ¯^vÿi, cÖv`v‡bi Kvib,
ZvwiL I UvKvi cwigvb wjL‡Z n‡e|
05. †PK eB‡Z
UvKvi cwigvb A‡¼ I K_vq Dfqfv‡e wjL‡Z n‡e|
06. †PK eB
me©`v wbivc‡` Avjgvwi‡Z msiÿY Ki‡Z n‡e Ges wnmve iÿb Kg©KZ©v D³ Pvwe wb‡Ri Kv‡Q
msiÿb Ki‡eb|
07. evwZjK…Z
†PK mg~n evwZj wj‡L Ges jvj Kvwj w`‡q µm G‡K †PK eB‡qi mv‡_ msiÿb Ki‡Z n‡e|
08. ‡jb‡`b
msMwVZ n‡q hvIqvi ci mswkø÷ b_x-c‡Î cwi‡kva mxj gvi‡Z n‡e|
09. gvm †k‡l
mKj e¨vs‡Ki †÷U‡g›U/mvwU©wd‡KU msiÿY Ki‡Z n‡e|
10. mKj ai‡bi
b_x-cÎ Aby‡gvw`Z nIqvi c‡i †PK cÖ`vb Ki‡Z n‡e|
11. †jb‡`‡bi
Rb¨ ms¯’v KZ…©K wba©vwiZ †PKBm¨y †iwR÷vi e¨envi Ki‡Z n‡e|
12. †Kvb
Ae¯’vq Lvwj †P‡K ¯^vÿi cÖ`vb ev ¯^vÿi MÖnY K‡i †PK n¯ÍvšÍi Kiv hv‡ebv|
13. e¨vs‡K
UvKv Rgv †`Iqvi ci Rgvw¯øc †µwWU fvDPv‡ii mv‡_ msiÿb Ki‡Z n‡e|
1.4. GmwWwmi
kvLv ch©v‡qi e¨sK wnmve mg~n (BRANCH
ACCOUNT OF SDC)-
GmwWwmi kvLv
Kvh©µg mg~n wb¤œwjwLZ e¨sK wnmve Øviv cwiPvwjZ n‡e|
1. kvLv GKvD›U
2. cÖKí GKvD›U
(kvLv Awdm)
e¨sK
wnmve
|
†PK
¯^vÿiKvix
|
gšÍe¨
|
kvLv GKvD›U
|
kvLv
e¨e¯’vcK
wnmve
iÿK
wmwbqi
gvV Kwg©
|
GB c¨v‡b‡ji
†h‡Kvb `yBR‡bi ‡hŠ_ ¯^vÿ‡i e¨sK wnmve cwiPvwjZ n‡e Z‡e kvLv e¨e¯’vc‡Ki ¯^vÿi eva¨Zv g~jK n‡e|
|
cÖKí GKvD›U
(kvLv Awdm)
|
cÖKí
mgš^qKvix
kvLv
e¨e¯’vcK
wnmve
iÿK ev
mivmwi
cÖKí KZ…©K cwiPvwjZ
|
GB c¨v‡b‡ji
†h‡Kvb `yBR‡bi ‡hŠ_ ¯^vÿ‡i e¨sK wnmve cwiPvwjZ n‡e Z‡e kvLv e¨e¯’vc‡Ki ¯^vÿi eva¨Zv g~jK n‡e|
|
1. 10001/- (`k
nvRvi GK) UvKv n‡Z mKj ai‡bi LiP/†jb‡`b †P‡Ki gva¨‡g Ki‡Z n‡e| Z‡e we‡kl
cÖ‡qvR‡b wbe©vnx cwiPvj‡Ki Aby‡gv`b ¯^v‡c‡ÿ 10000/-(`k nvRvi) UvKvi †ewk bM`
†jb‡`b Kiv hv‡e|
2. NGOAB Gi wbqg Abymv‡i mKj Aby`vb/`vb
cÖwZôv‡bi GKwU e¨s‡Ki (Mother Account)
gva¨‡g MÖnY Ki‡Z n‡e| Z‡e GmwWwmi Kvh©µg ev¯Íevq‡bi Rb¨ GKvwaK e¨sK wnmve
cwiPvjbv Kiv hv‡e|
3. ‰e‡`kxK
gy`ªvq cÖvß Aby`vb ev ˆe‡`kxK Aby`vb mg~n GmwWwmi Mother Account gva¨‡g †`kxq
gy`ªvq cÖvß n‡e|
1.6.‡PKcÖvwß (RECEIPT OF CHEQUEE) -
GmwWwmi wnmve
wefvM †PK cÖvwßi wel‡q wb‡¤œv³ wb‡`©kbv Abymib Ki‡e-
1. mKj ai‡bi
†PK cÖvwßi Rb¨ Awdwmqvj gvwb wiwmc e¨envi Ki‡Z n‡e|
2. cÖvwßi ci
mKj †PK GKvD›U‡c †PK wnmv‡e †`Lv‡Z n‡e|
3. MÖnYK…Z †PK
ciewZ© Kg© w`e‡mi g‡a¨ mgc„³ e¨sK wnmv‡e Rgv w`‡Z n‡e|
4. ‡PK Dishonor Kivi
c~‡e© †PK cÖ`vbKvix‡K Rvbv‡Z n‡e Ges cybivq cwi‡kva Kivi Rb¨ ej‡Z n‡e||
1.7.‡PK Bm¨y ‡iwR÷vi (CHEQUEE ISSUE REGISTER)-
mKj ai‡bi †PK
DËjb Ges cÖ`v‡bi `vwjwjK cÖgvb msiÿ‡Yi Rb¨ wnmve wefvM GmwWwmi wba©vwiZ †PK
Bm¨y †iwR÷vi e¨envi Ki‡e| †PK Bm¨y
†iwR÷v‡i †h mKj Z_¨ _vK‡e- (mshyw³)
1. †PK bv¤^vi
2. †PK
MÖnY/cÖ`v‡bi ZvwiL
3,
MÖnYKvix/cÖ`vbKvixi bvg
4. UvKvi
cwigvb
5. e¨sK Gi bvg
I e¨sK wnmve b¤^i
6. †PK DËj‡bi
Kvib/D‡`¨k¨
1.8.‡PK ¯^vÿi I ¯^vÿiKvix cwieZ©b (SIGNATORY
CHANGE)-
GmwWwmi mKj
†PK †hŠ_ ¯^vÿ‡i cwiPvwjZ n‡e| †Kvb Kvi‡b †PK ¯^vÿiKvix †Kvb e¨vw³ hw` GmwWwm
†Q‡o P‡j hvq ev e`wj nq ZvrÿwbK fv‡e H e¨vw³i †PK ¯^vÿ‡ii AwaKvi evwZj Ki‡Z
n‡e| wnmve iÿb Kg©KZ©v ¯^vÿiKvix cwieZ©‡bi welqwU e¨vsK Kg©KZ©v I cÖavb wnmve
iÿK‡K AwfwnZ Ki‡eb| wbe©vnx KwgwUi Aby‡gv`‡bi ci bZzb ¯^vÿiKvix AšÍf©yw³i Rb¨
cÖ‡qvRbxq c`‡ÿ‡c MÖnY Ki‡e|
1.9.‡PK ¯^vÿiKvix‡`i ¯^we¯Ívi (SIGNATORY
DETAILS)-
GmwWwmi e¨sK
wnmve cwiPvjbvKvix‡`i e¨vw³MZ ¯^we¯Ívi wnmve wefvM wbR wR¤§vq wbivc‡` Avjgvix‡Z
msiÿY Ki‡e| e¨sK wnmve cwiPvjbvi wPwV, bvg, c`ex, ¯^vÿi, †gqv‡`i ZvwiL mn mKj
KvMR dvBwjs Ki‡e|| ‡Kvb Kvi‡b ¯^vÿiKvix cwieZ©b n‡j bZzb‡`i KvMR H GKB dvB‡j
msiÿb Ki‡Z n‡e|
1.10.e¨sK n‡Z bM` DËjb (CASH WITHDRAWAL)-
wnmve iÿb
Kg©KZ©v †h †Kvb ai‡bi bM`/‡PK DËj‡bi c~‡e© mKj LiP we‡kølb c~e©K Aby‡gv`‡bi Rb¨
Pvwn`vcÎ cÖ¯ÍZ Ki‡e| `vqxZ¡cÖvß wnmve iÿb Kg©KZ©v me©`v †jb‡`b †k‡l mgvcwb
Znwe‡j †hb nv‡Z bM` hv‡Z bv _v‡K ‡mwelqwU gv_vq †i‡L †jb‡`b Ki‡eb|
1.11.e¨sK wnmve c~bwg©jb (RECONCILATION)-
gvm †k‡l e¨sK
wnmve c~bwg©jb weeibx cÖ¯‘Z Ki‡Z n‡e Ges cieZ©x gv‡mi 7 (mvZ) ZvwiL ch©šÍ cixÿv
Ki‡Z n‡e| wnmve iÿb Kg©KZ©v GB weeibx‡Z ¯^vÿi Ki‡e|
1.12.bZzb †PKeB Av‡`k (NEW CHEQUEE BOOK)-
cÖavb Awd‡mi
wnmve iÿK/kvLv wnmve iÿK cÖavb wnmve iÿb Kg©KZ©vi mv‡_ civgk©K‡i bZzb †PKeB
msMÖ‡ni c`‡ÿc MÖnY Ke‡i| bZzb †PKeB cÖvwßi Av‡e`bc‡Î wnmve iÿb Kg©KZ©v ‡P‡Ki
‡gvU cvZvi msL¨v D‡jøL K‡i ‡PKeB Av‡e`b Ki‡e| e¨sK n‡Z hLb bZzb †PKeB nv‡Z
Avm‡e ZLb civgk© cÖ`vbKvix Kg©KZ©v †PK eB‡qi cvZv ¸‡b Av‡e`bc‡Î D‡jøwLZ cvZvi
wgj cv‡eb Ges wbwðZ n‡eb|
1.13.‡PKeB‡qi wbivcËv (SAFTY
OF CHEQUEE BOOK)-
1.14.nvwi‡q hvIqv †P‡K cÖ`vb (PAYMENT OF
LOST CHEQUEE)-
‡Kvb Kvi‡b
Bm¨yK…Z †PK nvwi‡q †M‡j ‡PK DËjbKvix ZvrÿwbK fv‡e e¨s‡K †hvMv‡hvM K‡i
`vqxZ¡cÖvß Kg©KZ©vi gva¨‡g nvwi‡q hvIqv
†P‡Ki †jb‡`b e‡Üi welqwU wjwLZfv‡e wbwðZ c~e©K DשZb KZ…©cÿ‡K Rvbv‡eb| e¨sK n‡Z
nviv‡bv †P‡K †jb‡`b bv Kivi Clearance cvIqvi
c‡i bZzb †P‡K UvKv DËjb Ki‡Z n‡e|
1.15.‡PK evwZj (CACELLATION OF CHEQUEE)-
†Kvb †PK evwZj
n‡q ‡M‡j D³ †PK jvjKvwj w`‡q evwZj wj‡L µm G‡K w`‡Z n‡e| evwZj †PKwU ¯^vÿi mg~n
fvj K‡i gy‡Q †PK eB‡qi mv‡_ msiÿb Ki‡Z n‡e|
1.16.e¨sK weeiwb Ges e¨sK mvwU©wd‡KU (BANK
STATEMENT & CERTIFICATE)-
wnmve wefvM
cÖwZgv‡mi †k‡l mswkø÷ e¨sK n‡Z e¨sK weeiwb Ges e¨sK mvwU©wd‡KU msMÖn Ges gvwmK
wfwˇZ msiÿb Ki‡e|
1.17.‡P‡Ki gywo eB msiÿb (COUNTER FOIL)-
1.18.e¨sK
wnmve eÜ (Closure of Bank AccountCLOSURE OF
BANK ACCOUNT)-
e¨sK wnmve eÜ
Ki‡Z n‡j wbe©vnx KwgwUi wjwLZ Aby‡gv`‡bi gva¨‡g e¨sK wnmve eÜ Ki‡Z n‡e|
No comments:
Post a Comment