CLOSING RETURN NO.9 Bank of Baroda Branch/Office | Region | ERNAKULAM | Zone | ERNAKULAM BRANCH ALPHA [BRANCH EIGHT DIGIT NUMERICAL CODE Wo. vi sie [Nays Tcl ET ADDITIONAL INFORMATION / CERTIFICATE FOR THE YEAR ENDED 31ST MARCH, 2022 No Particulars Branch confiemation f reply (delete ‘whichever is nat applicable) +_| Physical Cash balance including Foreign Currency Note, if | We confirmep that Cash balance h | any ‘been physically verified on 31 03.20) | | being date of verification (by auditors if | | under avatt othanwise by branch) and | | toune correct 2 | Physical stock of Bankers Cheques, Cheques, Drafts, We confirmad that stock of Bankers | Secunty Forms ete | Cheques, Cheques, Dratts, Security | Formsotc,, have boon tallied with records. 3. | Bankers accounts We do not maintain any Bankers Alc OR They cevily that Bankers accounts maintained at their branch have been reconciled and certificates of balances hhave been odtained.We are onciosing detailed reasons for arrears in | reconciliation with date when the same was | | last reconcied 4 | Shares / Secuntes held for colecton of nerest transfer of | weconred NIL information / We confirm Investment on behalf ef Special Integrated Treasury Branch, | having mailed detaled statemoxt (culy | Mumba audited, ifbraneh under audi) to Spacial | Integrates Treasury branch, Mumba 5 | Unpaid Guarantee claims | we confirmed NIL information ! We aro Conclosing the detnis of guarantees which have been invoked but remain unpaid as | om closing da Maintenance and verification of Dead Stock Register vis-2- vis balance of Furniture & Fittings Alc / Computer hardware | maintained by. them as_pé ein Genoral Ledger | guidolines and the items mentioned therein | fare physically vented and tailed with Corresponding balance reflected in General (a Ledger. i 7 | SAP 21 (HO.BR 94/106 dt, 25-6-2002) We confirmed the compliance with SAP-21 a8 per H.0. circular No. HO:BR:94/706 t 2k Register is. presc Place :: ‘Blo4| ava