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of <h1>Form WIN 38C: Company's Cash Book for Liquidation under Companies Law, Tracks Receipts, Payments, and Balances</h1> This document is a form titled 'Company's Cash Book' under the Companies Law, specifically Form WIN 38C, which is used for companies in liquidation. It includes sections for recording dates, particulars, ledger folios, receipt numbers, and totals for both receipts and payments. The form also provides columns for cash and bank balances. It outlines instructions for maintaining a separate cash book for each company, ensuring entries are posted correctly and checked against a central cash book. The instructions emphasize the importance of reconciling cash and bank balances monthly with the central cash book.
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