| Sr No. | Zone Name | Office Name | (Figure In Rupees) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening Blance | Received from Central Office | Fund Transfered by SO/DO | Total MM Available | MM Utilised | Closing Balance | ||||
| Received | Tranferred | ||||||||
| A | B | C | F | G | H | I | J=(F+G+H)-I | K | L=J-K |
1 |
Andaman Nicobar |
SBIN0000156 STATE BANK OF INDIA A/c. No: 30677373026 | 21264000 | 0 | 0 | 20200031 | 1063969 | 1063969 | 0 |
2 |
Andaman Nicobar |
SYNB0009900 SYNDICATE BANK A/c. No: 99002200032861 | 0 | 0 | 88284 | 88284 | 0 | 0 | 0 |
Zone Wise Total: |
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Grand Total: |
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| Sr No. | Zone Name | Office Name | Opening Blance | Fund Received from Central Office | Received | Transferred | Total MM Available | MM Utilised | Closing Balance |