| 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 |
Arunachal Pradesh |
BARB0ITANAG BANK OF BARODA A/c. No: 29740100002226 | 39018000 | 0 | 0 | 22412894 | 16605106 | 14805106 | 1800000 |
Zone Wise Total: |
|||||||||
Grand Total: |
|||||||||
| Sr No. | Zone Name | Office Name | Opening Blance | Fund Received from Central Office | Received | Transferred | Total MM Available | MM Utilised | Closing Balance |