BS-13 C.P.

12/08
UCO BANK
CREDIT MONITORING, HEAD OFFICE
STATEMENT OF MEMORANDUM OF CHANGE AS ON -----30.09.2010----------------------------------
Part - A (To Be used where two Heads of Accounts of BS-1 and / or BS-2 are affected and rectification entries are passed )
Nature of Head of Code Debit/Rs. Head of Cod Credit /Rs. Rectificatio Transacti
Mistake Account Account e n entry on ID for
passed on CBS
(Date) Branches

      Rs. P.     Rs. P.    

1 2 3 4 5 6 7 8 9
Reversal Of Sunder ban
Interest on Hatchery
NPA Intt. On CC     4 06 659  0 Cash Credit     4 06 659  0 Pvt. Ltd  

  Intt. On TL     42 25 699  0 Term Loan     42 25 699  0 DO  

  Intt on FITL       4 756  0 FITL       4 756  0 DO  

Reversal of
Interest Intt on CC     1 63 474  0 Cash Credit     1 63 474  0 Nitya Impex  
Reversal of Celebrity Bio
Interest Intt on CC     26 48 745  0 Cash Credit     26 48 745  0 Pharma Ltd.  

  Intt.on TL   3 03 13 810  0 Term Loan   3 03 13 810  0 DO  

                               
Ankit
Reversal of Packaging
Interest Intt. On TL     33 82 010  0 Term Loan     33 82 010  0 Pvt. Ltd.  

                                 

                                 

    Total  4  11 45 153 0      4 11 45 153 0    

/ FOR PART -B,C&D-----/P.T.O.

Note :-
 1) Interest Reversal on Advances on account of fresh NPA should be reported in BS-139pART-A,B,C) at appropriate places

2) No MOC (With figure ) is required to be passed by the auditorswhere - (a)the income /expenditure involved does not exceed Rs. 5000/-
     

Date: Auditor's Signature with Seal Asstt. Manager's Signature Br. Managers's Signature

per item(excluding reversal of interest on NPA.(b) grouping of Assets /Liabilities involed does not exceed Rs. 10,000/-

Dear  Sir
 
I am working in SBI, Jhargram as Assistant. I have to appear in Promotion test.
I have submitted Rs.990/- in your account today for the Subscription of Monthly Digest and Promotion Guide whose details are as under:-
 
 
ANJANI KUMAR SINGH
MY A/C NO:- 00000030860161748 WITH SBI, JHARGRAM
JOURNAL NO- 4150397   DATED:-28/10/10
AMT DEPOSITED:-Rs.990/-
 
Please send the Monthly Digest from the month of November'10 and "Promotion Guide FROM Clerk to JMGS-I" at the below mentioned
address:-
 
ANJANI KUMAR SINGH
S/O SRI A D SINGH
H NO-5, ROAD NO-1, 2ND PHASE,
ADITYA GARDEN
ADITYAPUR INDUSTRIAL AREA,
DIST-SARAIKELA
JHARKHAND-832109
 
THANKING YOU