APROJECT REPORT ON“CASH MANAGEMENT”IN BANK OF INDIA
SUBMITTED BY
Miss. DIPTI.V.DALVI M.M.S (SEMESTER II)
Yerala Medical Trust & Research Center’s Y.M.T COLLEGE OF MANAGEMENT P.G. INSTITUTEINSTITUTIONAL AREA SECTOR - 4 KHARGHAR,NAVI MUMBAI - 410210
ACADEMIC YEAR 2007-2008
UNIVERSITY OF MUMBAI
Acknowledgement
It is my proud privilege to show my gratitude to my project guide who is also the Chief Manager of Bank of India (SME Department) Mr.S.Venkatsubramaniyan for all his valuableguidance and encouragement that helped me to complete this project successfully and in time.I sincerely thank from the bottom of my heart Mr. B.B Senapati Assistant General Manager of SME Department who has given me an opportunity to study Cash Management in hisdepartment. I cannot ignore the help, which I got from Mr.M.V.Gokhale, RelationshipManager, C&IC Dept Head Office of BOI. Also I thank the entire SME Department HeadOffice and other staff members of The Bank of India Head Office, Mumbai for giving me a bagful of information pertaining to the topic. In addition to the co-operation extended by Mr.S.Ravindranath DGM, BPR Department. All of them guided and explained me the conceptsof Cash Management in spite of their busy schedule they were always broad-minded inhelping me with valuable tips pertaining to the subject.The support from the college and department is always crucial in completing the project. Aswell as the unparallel support rendered by our beloved faculties.Ultimately I would thank my friends who supported me and co-operated with me. I havereceived a valuable support from them and for that I thank them again.
Yerala Medical Trust & Research Center’s Y.M.T COLLEGE OF MANAGEMENT P.G. INSTITUTEINSTITUTIONAL AREA SECTOR - 4 KHARGHAR,NAVI MUMBAI - 410210
DECLARATION
I,
Miss. DIPTI VIJAY DALVI
, MMS (Semester-II), herebydeclare that I have completed the project report on “CASHMANAGEMENT IN BANK OF INDIA ” in the academic year 2007-2008. The information submitted is true and originalto the best of my knowledge.
Ms. DIPTI V DALVI
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