Central Cash Book (Cash Book of the Official Liquidator)

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....nk Rs. P. Date Name of Company Particulars Number of voucher of challan Cash Bank Number of cheques 1 2 3 4 5 6 7 8 9 10 11 12 13 Instructions.- 1. This Register is common to all the liquidations administered by the Official Liquidator, and the day to day transactions of the Official Liquidator should be entered in this Register chr....

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....is returned dishonoured, the entries previously made in the account in regard to it should be reversed by appropriate reverse entries. 4. Cash and cheques should be remitted into bank under separate chalans, and remittances in respect of each company should be made under a separate chalan. 5. Vouchers for payments made by the Official Liquidator should be obtained at the time of making payme....

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....bered. As far as possible no lines should be left blank, but if any space on a page of the Cash Book has to be left blank a diagonal line should be drawn to Cancel the blank space, so that it may not be possible to make any subsequent entries therein. Interpolation of entries should be avoided, but when it becomes necessary to make any entries in between two ruled lines or to make any additions to....