Cash Management       Cash Management:  Cash Management ej‡Z mvavibZ Fund / Cash – Gi AwaKZi   fvj e¨envi‡K †evSvq| AviI    wemÍvwiZfv‡e ej‡Z †M‡j †Kvb Firm / Financial Organization Gi Liquid Resources Gi Optimumu Utilization ( m‡e©vËg e¨envi) wbwðZ Kiv A_©vr Cash collection, handling, control Ges  Investment - ‡K †evSvq| Gevi †`Lv hvK e¨vs‡Ki Cash Management Gi wK KvR| G‡ÿ‡Î Cash Receive I  Paym ent , Remittance Kiv,    Issue, Non-Issue and defective note       Gi wb®úwË BZ¨vw` welq    Cash Management Gi AšÍf©~³|   KvD›Uv‡i UvKv MÖn‡bi ( Receive)  mgq Teller Gi Kibxqt -   MÖvn‡Ki wbKU †_‡K wW‡cvwRU w¯øc wb‡q cÖ_‡gB †`L‡eb Zv‡Z  Account Name, Account  Number , ZvwiL, Deposited       by G  Depositor  Gi ¯^v¶i Av‡Q wKbv;   Deposit  w¯ø‡c Amount K_vq Ges As‡K GKB Av‡Q wKbv;   Deposit  w¯ø‡c Denomination Option G UvKvi gvb Abyhvqx Denomination  wjLv Av‡Q wKbv;   Depositor Gi wbKU †_‡K M„wnZ...
