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Debtors sheet for submit to bank

This query is : Resolved 
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(Querist)
16 September 2013 Dear all,

I have a query i am newly joined a company and i have to submit monthly debtors sheet in bank so pls help me and give me excel format.

Regards

Abadh kishor
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CMA. CS. Sanjay Gupta

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CMA. CS. Sanjay Gupta (Expert)
16 September 2013 Format differ from bank to bank. SO you may request your bank to provide the format. Also check the previous records of company and the format in which the details were submitted.

Still provide your email ID i will mail you a format.
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ABADH KISHOR

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ABADH KISHOR (Querist)
27 September 2013 Res.Sanjay Sir,
My email is abadhkishor89@gmail.com.
Plz send me format sir.

Regards
Abadh kishor
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CMA. CS. Sanjay Gupta

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CMA. CS. Sanjay Gupta (Expert)
27 September 2013 Mailed. Check your mail.
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ABADH KISHOR

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ABADH KISHOR (Querist)
08 October 2013 THANKS SIR
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