| 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 |
UP-Varanasi,DO |
ALLA0210093 ALLAHABAD BANK A/c. No: 50279792289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 |
UP-Varanasi,DO |
SBIN0002565 STATE BANK OF INDIA A/c. No: 30769332031 | 18800000 | 44791000 | 10382472 | 27288472 | 46685000 | 46685000 | 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 |