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  • Specimen - 18 Statement of Interest Reversal (SDR/S4A/Outside SDR) (Quarterly Statement-March-17) Branch-ZO - Fgmo (Rupees in Full & Not in Lacs)

    Enviado por

    Suresh Sharma
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    This document is a quarterly statement from March 2017 providing interest-related information about bank accounts. It includes the account number, outstanding balance at the end of 2016 before interest reversal, unrealized interest up to December 2016, interest debited in January 2017, February 2017, and March 2017, total interest, total interest realized and unrealized up to March 2017, and the outstanding balance at the end of March 2017. The auditor is asked to certify the statement.

    Descrição original:

    interest revesal

    Título original

    Specimen 18

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    This document is a quarterly statement from March 2017 providing interest-related information about bank accounts. It includes the account number, outstanding balance at the end of 2016 before interest reversal, unrealized interest up to December 2016, interest debited in January 2017, February 2017, and March 2017, total interest, total interest realized and unrealized up to March 2017, and the outstanding balance at the end of March 2017. The auditor is asked to certify the statement.

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    © All Rights Reserved
    Baixe no formato PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    31 visualizações1 página

    Specimen - 18 Statement of Interest Reversal (SDR/S4A/Outside SDR) (Quarterly Statement-March-17) Branch-ZO - Fgmo (Rupees in Full & Not in Lacs)

    Enviado por

    Suresh Sharma
    This document is a quarterly statement from March 2017 providing interest-related information about bank accounts. It includes the account number, outstanding balance at the end of 2016 before interest reversal, unrealized interest up to December 2016, interest debited in January 2017, February 2017, and March 2017, total interest, total interest realized and unrealized up to March 2017, and the outstanding balance at the end of March 2017. The auditor is asked to certify the statement.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 1

    SPECIMEN 18

    Statement of Interest reversal (SDR/S4A/Outside SDR)


    (Quarterly Statement-March-17)
    Branch- ZO- FGMO
    (RUPEES IN FULL & NOT IN LACS)
    S. Name of Account Outstanding Unrealize Interest Total, Intere Total Interest Outstanding
    N. Account No Balance as on d debited Intere st Unrea Realized Balance as
    31.12.2016, Interest st realize lized Upto on
    before interest up to debite d Intere Month 31.03.2017
    reversal Dec-16 d (Durin st of.
    g Mar- upto
    17 March
    Qtr) '17

    M
    a
    r
    -
    Fe 1
    Jan b- 7
    -17 17
    8
    (5+6+ 10(4+
    1 2 3 4 5 6 7 7) 9 8-9) 11 12

    (TO BE CERTIFIED BY THE AUDITOR)

    Date :- (Signature of Branch/Zonal Head)

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