DATA FOR BILLS PURCHASED / DISCOUNTED UNDER LC AS ON 31.03.

2022

Branch: CHAVAKKAD Region: THRISSUR

Balance as per FINACLE as on 31.03.2022 Rs.0

Balance as per Balance sheet (GL Code 2160, 2175, Rs.0

2222, 2230) as on 31.03.2022

The balance of Data for Bills purchased under LC (GL Code 2160, 2175, 2222, 2230) as per Balance sheet is tallied with the
balance as per FINACLE.

Branch:CHAVAKKAD

Date:13-04-2022

Place: CHAVAKKAD Chartered Accountant Branch Head