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Unformatted text preview: full details. 5. Payment of the Demand draft / Pay order presented to the Bank. 6. Monthly jottings of the outstanding pay orders and balancing with the GL head. 7. Noting stop payment of DD / PO as per the request of the client and issuance of duplicate PO / DD. 8. Revalidation of stale drafts and pay orders....
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- Spring '11