You are on page 1of 25

Date

Page

DANK RtLONULIATIoN STATEMENT

betweun bauk oun


sook & _bank balauu dupIukd_y e bank

wfau a slaltnet 1upad G a aAtiulas dale tu


AOnule
aon A_pe bauk pas kook ViLe -Veaka.

(lad bku pas boovbauk slamí

Necd Lwgo9Lan BRS:


eioA
JAneg

book & baubalane a pepas book Ae


Madc.
,
Ja pakDu U bau uonuuattou slalemeuí eusuAA

DD

CauusCA e20L betuoe Ase Do pau kook


JoalauL
ouuA due to tuuu g o1dug AausA.

ON g b y b0n oY LLLOLwi uld


ot
LAUCO w
un bauk Jsauk fo U
ld
dupobi sau
eJb0uk
C gue Uedu ld by
dkaked
Mot yy
sook a
asHuuGpL
PLUS ITES| M
PARTICULARS
asn book
Balauu a
UuLaton
BRs' , MA. Vuod
PLDSTEMs () MINUS
AR TILOLARS
SDDDD
e hucd buu uot seulea fo_PaymluC 6000
3bvideud duttyodadad dlecd SsooO
to au A bu uDt talled ln wasubook
do dapoled n banu but uol loled
banA 500
Juustathon . u AUILAA
BRS a on 3MaAu 2011

TARnLoLAR PLUS TEMs MInus ITMS

32-00
bu not prcACulagk AyM 800
q e duppslad bui wo uua Jad by bauk 2000
ISD
I bauu dhages dedulhd by Jsauk

SOOD 50D0
Baul a boo (u

BRS As bu ai MaRUA 2611

PARTILULARS PLvS ITEMs +MiNUS TEMSl]

Balanlu As pt A Jbook LBa)_ 34oD


O a ue udUutd bu oi ytulad PaMC
2 30
180
3 a g uc wed bur wot prcsenlkd for _pasMeb
2DO
4 Aagwc duposilad bui wot dased by bauk
30
alamu asp Pas Bo0k Lul
4880

LUSI TEMS It) MUs 1TEMSl-|


PARTLUDLARS

dupnsiled bur Wot dald by leAuk


3000
LAue
SDD
Aqwe u d buI wotpresulod or payMCut 20DD
wAanlePeMIuM paud by baul_
BAL UAags dadu led y bank foou
wque dugo uy duposlad au utoAR
400

SboO
3tou
Dare
Page
31*'eceanbR 2bib
BRS as on
PLOS TEMS(_MIN
YARTIUARS
) HODD D
book
pR s
Ba lanu daa0d by
dipoé1d but o t
guu
JSanl
euled fov ISDD6
u d bu uot pres
PAUMl
euVed fom bauk
8ulst
tad yban
4BAuk aAa CL_dsdu
6alanu a pca pau boou lu
MARU 20 l4
BRS as o 3
PARNeOLARS PLDTtMS MINVS A
oD
bave ala wel tuld m u s Pook D
BcbtoY dueit y dutosilkd n bank SDou
2 9S0
3 Lgues uLd bui uct pe Atlas for
PaLACA
4bLour
wot wM a l n book
52
bAuk b wot idilad bauk
6 c v e d wqut bui «ot i LDTdeo
an p ps bcok u 509to
S5q40
LAtuG Pou u balanu pau b00
AVOLAAbl banLe
ARTILULARS PwS Tns C-j Mius I
iAA,AM Ae
PAR TULAP
USFtMSbMNOS ITLM
RUAN A paM o0 t000
A c dwld dposiled by wwstoMLA ID00
equc wd bl uol preAtudd for payat DOD
Balauu pR UA ooo 4 30
PRS fOY .kunal.
FARTILULARS PLDS1TEM[t|MNUSITMSl
Pd letb Jaw
3000
Ualed ISDD
0AEA Ust [eLovdcd wa ash bo0k_ 30D
5 q ue uued bui uot eleued w bau
w an
alan P _ 22-00
A38awal TRAsus
PAR TIUOARS PLDS TEMItMINUSIT*MS|
18lbo.
124o D
P M Mado duuut w 6u
Aurd buu ust NCLUukd oY
Mui w bauk
wua ogedbs au bur woi ubrdeol SSoD
J0D
G320O
aonU
202 SD0
202Sd Db
Page
Jan 2014
PLUS TEAuslMiU
PAR TDLAPS
Ovesdaaft p 0ok
ARLoNdcd
m bank
bui wot
q_ue pand pickCulad w bauk
Mucd bu uot
Agu
a g L delud
b bank 0D
Banv paM b00
ID6
ae_iSdtQ o
ReudwuluaTUDU S i
NuA
Ba Ds Fus [i) MINUS IT
PARTIUDAPS
DD00
edud PaL BD0 IDD
3 Wued bui Woi ulgLUd
auc
4
eONSV_ dn wves tmo OD
5 ALu pAd wwto bani bu wst DD
PasEbdL 30
s a u U n i As d eL 31, 20Ib
Bau Rewuuluotlou
PARTCOLARS PLDS LTEMS IMADs lis
SDDDO
POA h bauk bui wot Uedlod by baue tooo
aque V
by usduA DMukad boue 6ob
q u e u d ub bau bu Wot IDOD0
Jau
aL b00 468e
S1800
5 1sD0
AAR MJA
Banl u ulu otoua
Stalsn)s As ow 3 M9UA, LDA
VARILDLAPS PLDS TEms i)
MIAUs iEusi
Bank
MaRgddHled paubo0k 500
SDU
ay ved dady
A Nque sucd bu ol prcsuud for D
69s0
PYaut
st ledod bybauk
AgUL daposilgd un ban but 35DO
WotwUotld
SDD
balnU aPA asn book
S1bso 31lSD
Asu &o.
Reowua tuon lao MJN aLou 31 bet201-
ARTLU LARS PLDS TEs ]1| MAUS IusE)
DvAdsa p paA boo 2DDDO
nSURane PfEMUUL pud by sawe
3 Aq ue durd but ust prekeulad
4Cog c duposilad bui wot yeU Uald
oog doubiltd by ba SDD
Ovcaalei batanu s pey u book
b SDU 36 SdDo
anV eLomuo how SAUMeul Al bu MAy 3 L019
MRTLULARS
Jo0k SAODD
AV ndunlad t h a t ot rtordad

CAA oslkd bu wot d dailad by


-
ba
Aae utd bul wotpCktuled for

A Bou uwnuuatwu SU Meus


PARTLOuARS PLDS TENSl MiIUs I

(quswud buu w Mdeuled pY

DoL

531so S3+

A A Ban Re owulahd

ARTULULAP5
SoD
LA UA duepsiod bui wdt toluulod by 2000

wutusí dubild
4a Mat
Ovxa 4 alnu 136
0lb
iA4SAAte

au ciouluaton Sate Me aA bu Mat LD1


14

TAR TDIAPS PLUS ITEstd MINus Ttusl U


Palan A pcRpass hook

w wibugy dulad to auot


wstouu
eD d u g

4 30D
eq ue eDdod 3yD
6 edt
44
13s50 3sSD

Baue &euonu Watuon siUMus as 31MArL 2o 1

PAPTLULARS PDS TEs HMiNUS LMSL


10DDO

M4 us dup0610d bur ust reLordcd u LODD

we un t Jo0ue
ege uucd dsd

3poD
9ougur forwaad dueu kalana los
PaAMA
d u o u u Aowtd wlougu eorolecd
noe b0lk
SDO
guc ved bu Wot diposiled

300
OAqus QoDed
BoUoun a p pa b0 b 13 5
4Sb
BRS
Ady u r d
bau

AMons DAJE PHRTICO LARS


PARnULs y balanu bld A
DATT llo OD

w pas ook 19000 Bygue dusnnoy


balauu yd ByXappor 4

2D60D

SAut ta

sau Men a s 0 dcurnsa 31.


Bauu Rewnulattou

ARTUL RRS PDS ITEMS E MINNVS


bo0 1 DOC
VAdaC Lalau Rspe

3400
Ovaai IouDD
22DD 22 DD

Aayusid Lh obe

ATE PARTIUOLARS XLAMD UN DATEPARNLOLARS


daw dud uved 55S ByBalan bld
10 Rge dsauow 54D byBauk wgui
btS4 wmprelhy sADU
a tsy
y weuc euukd 316
Baane ld uuoTVeutu by Agr uBurwd

To balon& Cd

43 32
ae ulbuuuatmu salus
PAPTILAR ason 3iDec,20
Dec, 20L
DvCRdRa1 Balanu as PLUS ITEMSUMINus 17k
Ah JDok
Rquc utd bu o
Py Mr eauled_foy u03

eQu dsi ld by J auk


u AOI
OVcadia alo
a pu Pas bo0k
1sb 2S6
CIASSMALE

Date
Page

RESRVESVES
PPovi S10 AS

PovLuon
u y i aotuypcaud but
ho t t
u x t a u y bAuse
u
wwwwn n t ouww
wt

AUTang u Afu
pSLovuLbuu fo u e fo

rOvulo w Odapag uation

ProvLAIb fo AXAtou
o distovs
ProVLA LO r duu o U
S PLovsow o u u Wa

Joul ua ElaY:
PAofur LoLs a
To PTOVuo

DEBTDR S

BEBTDRS DEB TDRS


b l t o n dwt Posstsl

Resuves

wow s uRves to MUÍ futuio AtLo, o_for


panson Afeng th fudnua PDSItLon A bu Meu

wtau lOMpeusAton fund


Iv nv utMeu fuctAHOn_ud
bivdawd cqal alnu ucve
v.RAcRve fo ade hon du
tuun
RCACRVeA

1 cutal uucive

A euhppose
Speuht av'.
wi u UAald fov a Speuhe pu posc
vIdud equaaatow uuve
JL Uealud to slsic Manlan davidud 9ale
waw ofu aMoui u ansfexad tu
Vidnd eg uisa tuon ueeve, sn t ya low
e Argve anoU sed to M n
duviduuo.

oD9Me to Meatuon uud

aadad h20VIdar do so due to

vestu utuato fmd


tu MaLt foa dadue w ta value

wvetmws dae "o MAAles fuctato


e o e n ture adens tLon LRve
4 o a l d to kovndefmds fol adanp tow dibttures

1Hp
Revue 9us(Aves CRaRad ou uveuue tofu

Capo usve Du pilau plofiLs


a Valasu for duviduud duribu fon
JULta ton 1

PAP TICOAP ub AMBUANT B AuUT

Bad
10 Sundiy bestbVS DDOD
8 add houas bad dubu wNTtC

D oVUuLOW 6000
b a d dasa
To Jbad olsSú
burAbad eus kasfcRRed)
PAfu bY
To YDV1son bad dus A 36 Do
Bns MAnl s ovuao douttua

SnoaY dstors A
CATE PARnCOLAPS AADUANT JAS SATEARTICO LAPSFAouuT JJ
221 2021
mus To balon bldL ib000 i b bad dasüt lo,000
31-03 BY balonuL qd4.0o.DO 6

LHIDODd 4100do

Bad dustS i
AT PARTIOLAPs tuDOLTR |AHE PhP-TIC LAps
0
D 2 T o halan e bld DDD 3D3 BuprOvIson
1bbo3a 16o00
ddustful dcsla

6000
PoLbVLIb To dbufug dssu tu

PAP TCUtAPs AP OCAP


01
lbbo6 3 o3 talanu b LoODD
To addtba h
To balu 31D3
By Profu loushuboou
ADDOD Balanung fgurc)
HDDDO)
SbDoO SbooD

PAofur oss t
DATE PART ARS T ARLGUATJA DATEPARTICULAs JFAMOUN+ R

MaRnI Ma 31

PARTLCOLARS AMDUANTS PARTLLU LARS AnuoUN


To Jbad dabu booD
Add: Fusthucr bad des -lb00 u
b.Doo

Aad: Provuon boad


debid
SbooD

Uy: Dld provuIDn DDOo B6obO|

Balan
LIABILITn6S ADUANTI A 6ETS AuouTM
Sundty dustovs 410DDo

lw furtuy bad dess 1D00D

LA YovDn for
4D000
kad dibu
JuuAa D S
AP NCOLARS
Facf A loss r IS0D0
ProvisL ju dows ful ds Amu SDOO
s I X 3.00,DDo
1bcang fOVOWfor douwstfu das
AatadL
PAREDLARS AMLOUADT ARTUDLARG AuDUNT IR
TDprovib fov
IS DDD
douful das
31. 3.2-021
ALABIUTES | AMDUNT A4SET S AMoUMT)
Sundy drstors 30000D
LA: ProvuID for
dousTful dis- 15D0D .8S.ddo
Austatuon
JoanaU
TE PARTLCU LARS Fb AMoNT K CAupuNT_
Bad dubú Aic S000
TO SundAy dastovs Ac SDDO
bad dws
SDDO
Pofu Jbss ALL
TyBad dasi me
to P}L
B bad de MausfcAlacd
ofu 2 lots Ac 69SDD
To POVuLon fu bad douubIfu dibu 6 SdU
ID 6.s.D0o)
Dote
Jott uat
byous tuon
t he done a vaJue
VOJue
dufuns
fators
due to
ost DY epe
D dp&auA tuow wcddipeuds b
LDsT
Value
FeatuuA
3t a o
Aln CPUus
t adse twsook value i e facd u
beplanbu Natua 2sou
AMDl satow_ wau tuu t su Uanuble
aseLUe_ocduo u aud,el
Metuods
-
ost
&epeuathon Qn aLsr- Est. weT Yes iduual Vai
ts wtful e aLLet
E

E
N
Joulual eullic
duuary
A6saMA
PutihaAc
Asset A
To asn Bauk | Aeduhv

Y
PCprCua tuou h
To MAU y AsLCt e

r
Loss he .
Pofu
T odTeuation

s a ton
1_
e leuAto E-2 S , SO, Oo
<SD600
-SDO00d
Ori9IaR vauuc
uscul e oya
3aLvae value 10000,

SSDO 00 10o00
C AMouul

SHD,000 S4D00

JDunaJ
PAPTILUL APS Fb-uoUNT&].ueu
B SSDODO
STODOD
To b a n LC
u POu ouguttusulatuon fu pau

To P0n hc SuDO

3 Profur ss he suood
10 SuOOO
** ****
duptc ualuon m
(ben dile uatuo au faled o
ILA)
CO
PAPTIUAfs
DY
To
duuY pualed &
014
DY DUtus
to,dob
T ddpre_uatho A D.0D0
duAVCia tow Xaus Ad to PlLAl9
Dauatuou 20000
T0 2ODDU
dapreuAHo aad |
MAllu
DODO
To dpfe uatuon &0000
dupre uaton QusfeRlEd toP]LI
o1
MOUa 31 epreuatLon tC 2000 D
T0 A
DODU
Bna dupteii atou wnlg td on
MaUnae
20DDO
10 0DYCUa HLow Ac
000
B dseuahon rausf red to PL|
V
O
9 0 0 7 . 00g07

ago9h1

ag0S1 PD yo0ha
Pla mmo¢ 1

00049

Pnamoroq he meN

aagn
A
0003 OYNAVOp na imwa003HIl
7197
aag0d7

'n
noW
M
:

You might also like