Managers Daily Report

Branch :Muttom (Idukki) 27-Feb- Data as on

1) TODs in SB/CA and Exceedings Over DP/Limit granted in OD/CC Accounts
(Excluding debits of Interest,Service Charge etc)
A/C No Name TOD Amt Balance Permitted
By
Auth By Remarks #
No Data Found
2) Transactions in Dormant/Inoperative Accounts
Debit
Credit
Status
A/C No. Name Closing Bal #
A/C Type
No Data Found
3) Value Dated Transactions Other than System Generated
A/C No Name Type
Tran Amt Tran Particulars
#
Value Date
No Data Found
4) Working Capital Limit Overdue For Renewal Today
# A/c No: Name Limit Balance Due Date Applicable
Date
1. 10785500005305 28/02/2011 300000 74877 28/02/2014 JOSEPH PALLIVATHULKAL J Cr
5) Details of bills Purchased/Discounted - due today
# Bill Id
Bill Amt.
Drawee Name Lodg. Name
Reg
FCP
FCCP2356914
30915.00
MALAYALEE ENGINEERS ASSOCIATION MERLIN AUGUSTINE 1.
7) Debit to Overdue Deposit,AC Receivable,DNR and Clearing Cheque Returned Accounts
Debit
Tran ID
A/C No. Name Closing Bal #
No Data Found
6) Details of bills Purchased/Discounted - Dishonoured
# Bill Id
Bill Amt.
Drawee Name Lodg. Name
Reg
No Data Found
Page 1 of 2
MIS - Federal Bank Ltd.
8) Credit to Account Payable and Debit Note Payable Accounts (Other than System
Credit
Tran ID
A/C No. Name Balance #
No Data Found
9) Credit Balance in Balance with SBI,SBT etc
A/C No. Name Balance #
No Data Found
10) BG Invoked
BG Amt
BG No
BG Type Name #
No Data Found
11) Debits in P&L Income Head Accounts( Other than System Generated)
Debit
Tran ID
A/C No. Name #
No Data Found
12) AAD/AADS/ODCC/TOD a/cs - Interst rate/ Due date to be modified due to Renewal of
Charged Deposits Accounts Today
Dep Amt
Dep. A/C No.
Name # Loan A/C No. Balance
No Data Found
13) Details of Defreezed / Lien Lifted Accounts
A/C No.
Name
FZ Code FZ Date UNFZ Date FREEZE Desc
#
No Data Found
14) Transactions above 10 Lakhs
A/C No.
Name
Amount Tran Type Part Tran Type
#
No Data Found
Principal Officer