Annexure I

Branch Name:
Branch Code:
Name of the CA Firm:
Sr. No. Transac Loan Office Transaction Transact Whether Reason why
tion Account Account Amount ion ID Voucher transaction
Date No. No. found is not
involved justified

Certified that we have checked the loan related transactions of ………… branch
for the month of Jan 2023 / Feb 2023 / March 2023 routed through the Office
account with the vouchers duly signed and permitted by the branch officials. No.
of instances where misuse of Office account found are ………….. .

Date CA Firm’s Stamp Authorized Signatory

Classification: Internal
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