You are on page 1of 2

Template for CBE ATS

Outgoing Incoming
Amount Amount Balance
Ownership
From July From July as of
Branc Other 01, 2020 01, 2020 June
Publi h Account Bank -January -January 30, Current
S. No. c Government Name No. Name 31, 2021 31, 2021 2020 Balance
1.
2.
3.

Outgoing Incoming Balance


Ownership Amount From Amount From as of
July 01, 2020 July 01, 2020 June
Publi Other Bank -January 31, -January 31, 30, Current
S. No. c Government Name 2021 2021 2020 Balance
1.
2.
3.
Template for NBE

You might also like