SL. NO.

OFFICE A/Cs ACCOUNT NUMBERS

1 NEFT PAYABLE A/C XXXX1015020019
2 INTER CBS BR. FUND XXXX1032220001
3 CRT (CASH REMITTANCE) XXXX1040020003
4 SALARY & ALLOWANCES XXXX1074100001
5 NEFT PAYABLE A/C XXXX1015020019
6 SUNDRY CRS OTHER XXXX1030005007
7 POSTAGE XXXX1075020003
8 STAMPS XXXX1075020005
9 COURIER XXXX1075020007
10 STATIONERY & PRINTING XXXX1075030002
11 XEROX & PHOTOCOPY CHARGES XXXX1075050027
12 OTHER MAINTAINANCE EXPENSES XXXX1075050024
13 NEWS PAPER TO STAFF XXXX1075040017
14 ENTERTAINMENT EXPENCE XXXX1075040003
15 CONVEYANCE EXPENSE XXXX1075040004
16 TRAVELLING EXPN STAFF BOARDING XXXX1075040001
17 TRAVELLING EX. XXXX1075040002
18 NO DUES CERTIFICATE XXXX1082030037
19 DEMAND DRAFT (DD) XXXX1032011001
20 CHEQUE RETURN CHARGES XXXX1082030035
21 MODE OF OPERATION CHANGES CHGS XXXX1082030031
22 BILLS REALISED XXXX1030030005
23 LIGHT & ELECTRIC(INCLUDING GENERATOR CHGS) XXXX1075010005
24 STATE GOVT POLICE GUARD CHGS XXXX1075050121
25 EXPENSES FOR CRT XXXX1075050003
26 STAFF REFERSHMENT XXXX1075010015
27 GOVT PENSION PAID XXXX1064030003
28 TAX FILE XXXX1075050031
29 DRINKING WATER XXXX1075050095
30 MANAGERS CHEQUES- PAY ORDER XXXX1015010001
31 LBY SUSPENSE ACCOUNT XXXX1014095001
32 LBY AGENTS SECURITY DEPOSIT XXXX1014090001
33 SUBSIDY RESERVE FUND XXXX1030055001
34 TAX DEDUCTION AT SOURCE XXXX1030060001
35 PROFESSIONAL TAX XXXX1030076001
36 INCOME TAX XXXX1030076004
37 MISCELLANEOUS RECEIPTS XXXX1030076008
38 VALUE ADDED TAX XXXX1030076006
39 NO LIEN ACCOUNT XXXX1030080018
40 CASH IN HAND (EXCLUDING FGN. CURRENCY) XXXX1040010001
SL. NO. OFFICE A/Cs ACCOUNT NUMBERS
41 FURNITURE & FIXTURE XXXX1061030001
42 SUNDRY DRS- ADVANCES TO SUPPLIERS XXXX1064005006
43 COMMITMENT CHARGES ACCOUNT & RECBLE XXXX1063020003
44 STAFF PENSION PAYMENT ACCOUNT XXXX1064040001
45 HALF YEARLY ALLOWANCE XXXX1074100003
46 BANKS CONTB TO PF XXXX1074100004
47 STAFF WELFARE EXPENSES XXXX1074100007
48 LEAVE FARE CONCESSION (LFC) XXXX1074100005
49 MEDICAL EXPENSES XXXX1074100006
50 BONUS PAID XXXX1074100008
51 EXGRATIA PAID XXXX1074100009
52 RENT PAID- OFFICE XXXX1075010001
53 RENT PAID-RESIDENCE XXXX1075010002
54 TELEGRAM & TELEPHONES XXXX1075020004
55 INSURANCE XXXX1075020001
56 LAW CHARGES XXXX1075020002
57 LEAVE ENCASHMENT PAID XXXX1074100026
58 REPAIRS TO BANK PROPERTY XXXX1075030001
59 ADVERTISING & PUBLICITY XXXX1075030003
60 PERFORMANCE INCENTIVE XXXX1075040018
61 AMC & OTHER MAINTAINANCE EXP XXXX1075050001
62 SANITATION EXPENSES XXXX1075050006
63 MEETING EXPENSES XXXX1075050007
64 CLEARING HOUSE EXPENSES XXXX1075050008
65 WASHING ALLOWANCE XXXX1075050025
66 EXPENSES FOR ATTEND CLGS XXXX1075050004
67 EXPENSES RELATED TO RECOVERY CAMP XXXX1075050010
68 STAFF ADVANCE NON INTEREST BEARING XXXX1064055001
69 MANUAL INT PAID ON DEP- LBY XXXX1071020019
70 MANUAL INT PAID ON DEP- RD XXXX1071020018
71 MANUAL INT PAID ON DEP- FD XXXX1071020017
72 MANUAL INT PAID ON - SAVINGS ORDINARY XXXX1071040001
73 MANUAL INT PAID- NO FRILL AC XXXX1071040002
74 LOCKER BREAK OPEN CHARGE XXXX1075050034
75 OUTSOURCING DATA ENTRY CHARGES XXXX1075050039
76 CHARGES FOR FILING TAX RETURNS XXXX1075050031
77 HIRING CHARGES FOR VEHICLE OTHER THAN CRT XXXX1075050032
78 CLOTH FOR JEWEL BAG XXXX1075050030
79 FUNCTION FESTIVAL CELEBRATION EXPENSES XXXX1075050028
80 RENT ON LOCKERS XXXX1081050110
81 LEDGER FOLIO CHGS XXXX1082030002
82 LOAN APPLICATION PROCESSING CHGS XXXX1082030003
83 RENEWAL CHARGES XXXX1082030014
84 MEMORANDUM LEDGER CONTRA AC XXXX1094100001