www.icmai.in:@0.798205:0.974748:0.923794:0.974748:0.923794:0.957721:0.798205:0.957721:0.015775:0.015775:0.015775:0.005780:0.006278:0.009118:0.016807:0.011271:0.006278:0.005780:0.006278:0.010674 May 2017:@0.406839:0.977956:0.492193:0.977956:0.492193:0.962673:0.406839:0.962673:0.015974:0.009606:0.010131:0.004740:0.011452:0.011452:0.011452:0.010547 50:@0.079500:0.980264:0.102295:0.980264:0.102295:0.958570:0.079500:0.958570:0.011940:0.010855 The Management Accountant:@0.122650:0.977954:0.372489:0.977954:0.372489:0.962671:0.122650:0.962671:0.011452:0.011452:0.009009:0.004740:0.015974:0.010131:0.011452:0.009968:0.009787:0.009009:0.015974:0.009009:0.011452:0.006748:0.004740:0.013713:0.009009:0.009009:0.010131:0.011452:0.011452:0.006748:0.010131:0.011452:0.005843 l:@0.382870:0.976735:0.397343:0.976735:0.397343:0.966042:0.382870:0.966042:0.014473 are transferred to M2, M4, M5 and M1 branches :@0.123077:0.131127:0.492933:0.131127:0.492933:0.115844:0.123077:0.115844:0.009226:0.006965:0.008105:0.003998:0.005843:0.006802:0.009226:0.010547:0.006965:0.004885:0.008105:0.007598:0.006965:0.008105:0.009226:0.003998:0.005843:0.009226:0.003998:0.015070:0.010547:0.004704:0.003998:0.015070:0.010547:0.004704:0.003998:0.015070:0.010547:0.003998:0.009226:0.010547:0.009226:0.003998:0.015070:0.010547:0.003998:0.009226:0.006802:0.009226:0.010547:0.008105:0.010547:0.008105:0.006965:0.003835 respectively every Saturday by demand draft :@0.123077:0.147102:0.493005:0.147102:0.493005:0.131819:0.123077:0.131819:0.007417:0.008557:0.007417:0.009679:0.008557:0.008557:0.006296:0.004812:0.008973:0.008557:0.004631:0.009679:0.007291:0.008557:0.008973:0.008557:0.007779:0.009679:0.007291:0.009679:0.009516:0.006296:0.010999:0.007417:0.009679:0.009154:0.009679:0.007291:0.009136:0.009679:0.007291:0.009679:0.008557:0.015522:0.009679:0.010999:0.009679:0.007291:0.009679:0.007255:0.009679:0.005156:0.005843:0.003835 which is issued at par. Postages are recovered.:@0.123077:0.163076:0.465235:0.163076:0.465235:0.147794:0.123077:0.147794:0.013243:0.010547:0.004704:0.008105:0.010547:0.003835:0.004704:0.006965:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.003835:0.009064:0.005843:0.003835:0.009226:0.009226:0.005355:0.004704:0.003835:0.009661:0.009226:0.006965:0.005843:0.009064:0.008883:0.008105:0.006965:0.003835:0.009226:0.006965:0.008105:0.003835:0.006965:0.008105:0.008105:0.008756:0.008521:0.008105:0.006965:0.008105:0.009226:0.004704 3. :@0.076926:0.195026:0.096013:0.195026:0.096013:0.179743:0.076926:0.179743:0.010547:0.004704:0.003835 Remittance facilities like demand drafts, mail :@0.123077:0.195026:0.493005:0.195026:0.493005:0.179743:0.123077:0.179743:0.011361:0.008485:0.015450:0.005084:0.006223:0.006223:0.009606:0.010927:0.008485:0.008485:0.006730:0.005265:0.009606:0.008485:0.005084:0.005084:0.005084:0.006223:0.005084:0.008485:0.007345:0.006730:0.005084:0.005084:0.009064:0.008485:0.006730:0.009606:0.008485:0.015450:0.009606:0.010927:0.009606:0.006730:0.009606:0.007182:0.009606:0.005084:0.006223:0.007345:0.005084:0.006730:0.015450:0.009606:0.005084:0.004704:0.003835 transfers and telegraphic transfers are offered :@0.123077:0.211001:0.492661:0.211001:0.492661:0.195718:0.123077:0.195718:0.006133:0.007092:0.009516:0.010837:0.007255:0.005174:0.008394:0.007616:0.007255:0.006115:0.009516:0.010837:0.009516:0.006115:0.006133:0.008394:0.004993:0.008394:0.009860:0.007092:0.009353:0.009516:0.010837:0.004993:0.008394:0.006115:0.006133:0.007092:0.009516:0.010837:0.007255:0.005174:0.008394:0.007616:0.007255:0.006115:0.009516:0.007255:0.008394:0.006115:0.009516:0.005681:0.005174:0.008394:0.007255:0.008394:0.009226:0.003835 by the bank and availed of by MEWL and these :@0.123077:0.226976:0.493059:0.226976:0.493059:0.211693:0.123077:0.211693:0.008828:0.009371:0.004939:0.005988:0.010692:0.008250:0.004939:0.009371:0.009371:0.010692:0.009371:0.004939:0.009371:0.010692:0.009371:0.004939:0.008666:0.009027:0.009371:0.004848:0.004848:0.008250:0.009371:0.004939:0.009371:0.007164:0.004939:0.008828:0.009371:0.004939:0.015215:0.009371:0.017675:0.009371:0.004939:0.009371:0.010692:0.009371:0.004939:0.005988:0.010692:0.008250:0.007110:0.008105:0.003835 products are being charged at rates lower than :@0.123077:0.242951:0.493096:0.242951:0.493096:0.227668:0.123077:0.227668:0.009407:0.007146:0.009407:0.009407:0.010728:0.008286:0.006024:0.007146:0.005210:0.009407:0.007146:0.008286:0.005210:0.009407:0.008286:0.004885:0.010728:0.009407:0.005210:0.008286:0.010728:0.009407:0.007146:0.009064:0.008286:0.009407:0.005210:0.009245:0.006024:0.005210:0.006983:0.009245:0.006024:0.008286:0.007146:0.005210:0.004885:0.009064:0.013243:0.008286:0.007146:0.005210:0.006024:0.010728:0.009407:0.010547:0.003835 the rates charged to public and other outside :@0.123077:0.258925:0.493059:0.258925:0.493059:0.243643:0.123077:0.243643:0.006187:0.010891:0.008449:0.006459:0.007146:0.009407:0.006187:0.008449:0.007309:0.006459:0.008449:0.010891:0.009570:0.007309:0.009226:0.008449:0.009570:0.006459:0.006187:0.009570:0.006459:0.009570:0.010891:0.009570:0.005047:0.005047:0.008449:0.006459:0.009570:0.010891:0.009570:0.006459:0.009570:0.006187:0.010891:0.008449:0.007309:0.006459:0.009570:0.010891:0.006187:0.007309:0.005047:0.009570:0.008105:0.003835 parties.:@0.123077:0.274900:0.179340:0.274900:0.179340:0.259618:0.123077:0.259618:0.009226:0.009226:0.007490:0.005843:0.004704:0.008105:0.006965:0.004704 At the time of annual review of the account and its :@0.092304:0.306850:0.493186:0.306850:0.493186:0.291567:0.092304:0.291567:0.012881:0.005916:0.004668:0.005916:0.010620:0.008177:0.004668:0.005916:0.004776:0.015142:0.008177:0.004668:0.009299:0.007092:0.004668:0.009299:0.010620:0.010457:0.010620:0.009299:0.004776:0.004668:0.007037:0.008177:0.009299:0.004776:0.008177:0.013840:0.004668:0.009299:0.007092:0.004668:0.005916:0.010620:0.008177:0.004668:0.009299:0.008177:0.008177:0.009299:0.010620:0.010620:0.005916:0.004668:0.009299:0.010620:0.009299:0.004668:0.004776:0.005916:0.006965:0.003835 facilities MEWL has proposed to Modern bank that the :@0.076926:0.322825:0.492951:0.322825:0.492951:0.307542:0.076926:0.307542:0.004885:0.009226:0.008105:0.004704:0.004704:0.004704:0.005843:0.004704:0.008105:0.006965:0.004450:0.015070:0.009226:0.017530:0.009226:0.004450:0.010547:0.009226:0.006965:0.004450:0.009226:0.006965:0.009226:0.009226:0.009226:0.006965:0.008105:0.009226:0.004450:0.005843:0.009226:0.004450:0.015070:0.009226:0.009226:0.008105:0.007417:0.010547:0.004450:0.009226:0.009226:0.010547:0.009226:0.004450:0.005843:0.010547:0.009064:0.005843:0.004450:0.005843:0.010547:0.008105:0.003835 miscellaneous services should be offered at par in view :@0.076926:0.338800:0.492951:0.338800:0.492951:0.323517:0.076926:0.323517:0.015070:0.004704:0.006965:0.008105:0.008105:0.004704:0.004704:0.009226:0.010547:0.008105:0.009226:0.010547:0.006965:0.004215:0.006965:0.008105:0.007490:0.009226:0.004704:0.008105:0.008105:0.006965:0.004215:0.006965:0.010547:0.009226:0.010547:0.004704:0.009226:0.004215:0.009226:0.008105:0.004215:0.009226:0.005391:0.004885:0.008105:0.006965:0.008105:0.009226:0.004215:0.009064:0.005843:0.004215:0.009226:0.009226:0.006965:0.004215:0.004704:0.010547:0.004215:0.009226:0.004704:0.008105:0.013767:0.003835 of the fact that they are solely banking with Modern :@0.076926:0.354775:0.514697:0.354775:0.514697:0.339492:0.076926:0.339492:0.009407:0.007200:0.005246:0.006024:0.010728:0.008286:0.005246:0.005066:0.009407:0.008286:0.006024:0.005246:0.006024:0.010728:0.009245:0.006024:0.005246:0.006024:0.010728:0.007942:0.009407:0.005246:0.009407:0.007146:0.008286:0.005246:0.007146:0.009407:0.004885:0.008286:0.004360:0.009407:0.005246:0.009407:0.009407:0.010728:0.009407:0.004885:0.010728:0.009407:0.005246:0.013948:0.004885:0.006024:0.010728:0.005246:0.015251:0.009407:0.009407:0.008286:0.007598:0.010547:0.003835:0.017947:0.003835 bank and paying a huge interest on the cash credit :@0.076926:0.370749:0.492679:0.370749:0.492679:0.355467:0.076926:0.355467:0.009516:0.009516:0.010837:0.009516:0.006115:0.009516:0.010837:0.009516:0.006115:0.009516:0.008991:0.009516:0.004993:0.010837:0.009516:0.006115:0.009516:0.006115:0.010837:0.010837:0.009172:0.008394:0.006115:0.004993:0.010837:0.006133:0.008394:0.007255:0.008394:0.007255:0.006133:0.006115:0.009516:0.010837:0.006115:0.006133:0.010837:0.008394:0.006115:0.008394:0.009516:0.007255:0.010837:0.006115:0.008394:0.007255:0.008394:0.009516:0.004993:0.005843:0.003835 limits. While making the above request MEWL has also :@0.076926:0.386724:0.514697:0.386724:0.514697:0.371442:0.076926:0.371442:0.004704:0.004704:0.015070:0.004704:0.005843:0.006965:0.004704:0.003872:0.016988:0.010547:0.004704:0.004704:0.008105:0.003872:0.015070:0.009226:0.009226:0.004704:0.010547:0.009226:0.003872:0.005843:0.010547:0.008105:0.003872:0.008702:0.009226:0.008756:0.008521:0.008105:0.003872:0.006965:0.008105:0.009226:0.010547:0.008105:0.006965:0.005843:0.003872:0.015070:0.009226:0.017530:0.009226:0.003872:0.010547:0.009226:0.006965:0.003872:0.009226:0.004704:0.006965:0.009226:0.003835:0.017911:0.003835 informed the bank that if these facilities are not given at :@0.076926:0.402699:0.492770:0.402699:0.492770:0.387416:0.076926:0.387416:0.004668:0.010511:0.004668:0.009190:0.007092:0.015034:0.008069:0.009190:0.003220:0.005807:0.010511:0.008069:0.003220:0.009190:0.009190:0.010511:0.009190:0.003220:0.005807:0.010511:0.009027:0.005807:0.003220:0.004668:0.006983:0.003220:0.005807:0.010511:0.008069:0.006929:0.008069:0.003220:0.004848:0.009190:0.008069:0.004668:0.004668:0.004668:0.005807:0.004668:0.008069:0.006929:0.003220:0.009190:0.006929:0.008069:0.003220:0.010511:0.009190:0.005807:0.003220:0.009190:0.004324:0.008485:0.008069:0.010511:0.003220:0.009027:0.005843:0.003835 par they may switch to another bank which has agreed (i) Cash Credit (debit or credit)/ Current Account Rs15/-:@0.076926:0.418674:0.922743:0.418674:0.922743:0.403391:0.076926:0.403391:0.009226:0.009226:0.006965:0.003528:0.005843:0.010547:0.007761:0.009226:0.003528:0.015070:0.008702:0.009226:0.003528:0.006965:0.013767:0.004704:0.005843:0.008105:0.010547:0.003528:0.005843:0.009226:0.003528:0.009226:0.010547:0.009226:0.005843:0.010547:0.008105:0.006965:0.003528:0.009226:0.009226:0.010547:0.009226:0.003528:0.013243:0.010547:0.004704:0.008105:0.010547:0.003528:0.010547:0.009226:0.006965:0.003528:0.009064:0.009570:0.006965:0.008105:0.008105:0.009226:0.003835:0.017947:0.005735:0.004595:0.005735:0.003148:0.010439:0.009118:0.006857:0.010439:0.003148:0.010439:0.006857:0.007996:0.009118:0.004595:0.005735:0.003148:0.005735:0.009118:0.007996:0.009118:0.004595:0.005735:0.003166:0.009118:0.006857:0.003148:0.007996:0.006857:0.007996:0.009118:0.004595:0.005735:0.005735:0.006857:0.003166:0.010439:0.010439:0.007490:0.006857:0.007996:0.010439:0.005735:0.003148:0.012700:0.007996:0.007996:0.009118:0.010439:0.010439:0.005735:0.003166:0.011578:0.006857:0.010439:0.010439:0.006857:0.005843 to extend such facilities.:@0.076926:0.434649:0.257024:0.434649:0.257024:0.419366:0.076926:0.419366:0.005843:0.009226:0.003835:0.007761:0.009226:0.005843:0.008105:0.010547:0.009226:0.003835:0.006965:0.010547:0.008105:0.010547:0.003835:0.004885:0.009226:0.008105:0.004704:0.004704:0.004704:0.005843:0.004704:0.008105:0.006965:0.004704 Account Information::@0.076923:0.468009:0.247619:0.468009:0.247619:0.449921:0.076923:0.449921:0.011169:0.008472:0.008472:0.009973:0.010220:0.010220:0.006705:0.004844:0.005566:0.010220:0.006573:0.009973:0.006743:0.014437:0.009745:0.006705:0.004806:0.009973:0.010220:0.005661 Average weekly outstanding in the cash credit:@0.092308:0.482573:0.437415:0.482573:0.437415:0.467291:0.092308:0.467291:0.011271:0.008521:0.008105:0.006802:0.009064:0.008883:0.008105:0.003835:0.013062:0.008105:0.008105:0.009226:0.004179:0.009226:0.003835:0.009226:0.010547:0.005843:0.006965:0.005843:0.009226:0.010547:0.009226:0.004704:0.010547:0.009226:0.003835:0.004704:0.010547:0.003835:0.005843:0.010547:0.008105:0.003835:0.008105:0.009226:0.006965:0.010547:0.003835:0.008105:0.006965:0.008105:0.009226:0.004704:0.005843 Account maintained at M1 during the year :@0.092308:0.498548:0.420590:0.498548:0.420590:0.483266:0.092308:0.483266:0.012809:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.003835:0.015070:0.009226:0.004704:0.010547:0.005843:0.009226:0.004704:0.010547:0.008105:0.009226:0.003835:0.009064:0.005843:0.003835:0.015070:0.010547:0.003835:0.009226:0.010547:0.006965:0.004704:0.010547:0.009226:0.003835:0.005843:0.010547:0.008105:0.003835:0.008521:0.008105:0.009226:0.006965:0.003835 Rs 2.70 crores:@0.272315:0.514523:0.427338:0.514523:0.427338:0.499240:0.272315:0.499240:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.003835:0.010547:0.004704:0.010547:0.010547:0.003835:0.008105:0.006965:0.009226:0.006965:0.008105:0.006965 Average weekly outstanding in the cash credit:@0.092308:0.530498:0.437415:0.530498:0.437415:0.515215:0.092308:0.515215:0.011271:0.008521:0.008105:0.006802:0.009064:0.008883:0.008105:0.003835:0.013062:0.008105:0.008105:0.009226:0.004179:0.009226:0.003835:0.009226:0.010547:0.005843:0.006965:0.005843:0.009226:0.010547:0.009226:0.004704:0.010547:0.009226:0.003835:0.004704:0.010547:0.003835:0.005843:0.010547:0.008105:0.003835:0.008105:0.009226:0.006965:0.010547:0.003835:0.008105:0.006965:0.008105:0.009226:0.004704:0.005843 Accounts at :@0.092308:0.546473:0.187033:0.546473:0.187033:0.531190:0.092308:0.531190:0.012809:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.006965:0.003835:0.009064:0.005843:0.003835 M2 :@0.207187:0.546473:0.240474:0.546473:0.240474:0.531190:0.207187:0.531190:0.003835:0.015070:0.010547:0.003835 Rs 40 lakhs:@0.272315:0.546473:0.410260:0.546473:0.410260:0.531190:0.272315:0.531190:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.003835:0.010547:0.010547:0.003835:0.004704:0.009226:0.009226:0.010547:0.006965 M3 :@0.207187:0.562448:0.240474:0.562448:0.240474:0.547165:0.207187:0.547165:0.003835:0.015070:0.010547:0.003835 Rs35 lakhs:@0.272315:0.562448:0.406425:0.562448:0.406425:0.547165:0.272315:0.547165:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.003835:0.004704:0.009226:0.009226:0.010547:0.006965 M5 :@0.207187:0.578422:0.240474:0.578422:0.240474:0.563140:0.207187:0.563140:0.003835:0.015070:0.010547:0.003835 Rs20 lakhs:@0.272315:0.578422:0.406425:0.578422:0.406425:0.563140:0.272315:0.563140:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.003835:0.004704:0.009226:0.009226:0.010547:0.006965 M4 :@0.207187:0.594397:0.240474:0.594397:0.240474:0.579115:0.207187:0.579115:0.003835:0.015070:0.010547:0.003835 Rs30 lakhs credit bal.:@0.272315:0.594397:0.484904:0.594397:0.484904:0.579115:0.272315:0.579115:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.003835:0.004704:0.009226:0.009226:0.010547:0.006965:0.003835:0.008105:0.006965:0.008105:0.009226:0.004704:0.005843:0.003835:0.009226:0.009226:0.004704:0.004704 No of debit/credit transactions in the cash credit :@0.092308:0.626347:0.492882:0.626347:0.492882:0.611064:0.092308:0.611064:0.013152:0.009570:0.006495:0.009570:0.007363:0.006495:0.009570:0.008449:0.009570:0.005047:0.006187:0.007309:0.008449:0.007309:0.008449:0.009570:0.005047:0.006187:0.006495:0.006187:0.007146:0.009570:0.010891:0.007309:0.009570:0.008449:0.006187:0.005047:0.009570:0.010891:0.007309:0.006495:0.005047:0.010891:0.006495:0.006187:0.010891:0.008449:0.006495:0.008449:0.009570:0.007309:0.010891:0.006495:0.008449:0.007309:0.008449:0.009570:0.005047:0.005843:0.003835 account during the year at:@0.076930:0.642322:0.277308:0.642322:0.277308:0.627039:0.076930:0.627039:0.009226:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.003835:0.009226:0.010547:0.006965:0.004704:0.010547:0.009226:0.003835:0.005843:0.010547:0.008105:0.003835:0.008521:0.008105:0.009226:0.006965:0.003835:0.009064:0.005843 M1 :@0.207187:0.658297:0.240474:0.658297:0.240474:0.643014:0.207187:0.643014:0.015070:0.010547:0.003835:0.003835 12740:@0.272315:0.658297:0.378745:0.658297:0.378745:0.643014:0.272315:0.643014:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547:0.010547:0.010547 M2:@0.207187:0.674271:0.232804:0.674271:0.232804:0.658989:0.207187:0.658989:0.015070:0.010547 1430:@0.337443:0.674271:0.379632:0.674271:0.379632:0.658989:0.337443:0.658989:0.010547:0.010547:0.010547:0.010547 M3:@0.207187:0.690246:0.232804:0.690246:0.232804:0.674964:0.207187:0.674964:0.015070:0.010547 1600:@0.337443:0.690246:0.379632:0.690246:0.379632:0.674964:0.337443:0.674964:0.010547:0.010547:0.010547:0.010547 M5 :@0.207187:0.706221:0.236639:0.706221:0.236639:0.690939:0.207187:0.690939:0.015070:0.010547:0.187203 720:@0.337443:0.706221:0.380591:0.706221:0.380591:0.690939:0.337443:0.690939:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547 M4 :@0.207187:0.722196:0.236639:0.722196:0.236639:0.706913:0.207187:0.706913:0.015070:0.010547:0.165493 60:@0.337443:0.722196:0.381549:0.722196:0.381549:0.706913:0.337443:0.706913:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547 The transactions at the collection centres are as :@0.092308:0.754146:0.493190:0.754146:0.493190:0.738863:0.092308:0.738863:0.010963:0.010963:0.008521:0.007001:0.006260:0.007218:0.009643:0.010963:0.007381:0.009643:0.008521:0.006260:0.005120:0.009643:0.010963:0.007381:0.003835:0.003148:0.009480:0.006260:0.007001:0.006260:0.010963:0.008521:0.007001:0.008521:0.009643:0.005120:0.005120:0.008521:0.008521:0.006260:0.005120:0.009643:0.010963:0.007001:0.008521:0.008521:0.010963:0.006260:0.007381:0.008521:0.007381:0.007001:0.009643:0.007381:0.008521:0.007001:0.009643:0.006965:-0.134476 under::@0.076930:0.770121:0.127025:0.770121:0.127025:0.754838:0.076930:0.754838:0.010547:0.010547:0.009226:0.008105:0.006965:0.004704 No. of :@0.138006:0.791599:0.191916:0.791599:0.191916:0.774817:0.138006:0.774817:0.012856:0.010487:0.005015:0.004497:0.010487:0.006070:0.004497 Daily :@0.138006:0.808439:0.182403:0.808439:0.182403:0.791657:0.138006:0.791657:0.012239:0.009532:0.004557:0.004557:0.009015:0.004497 Credits:@0.138006:0.825279:0.194662:0.825279:0.194662:0.808497:0.138006:0.808497:0.010607:0.006686:0.009910:0.010448:0.004557:0.006667:0.007781 Average :@0.234164:0.791599:0.303676:0.791599:0.303676:0.774817:0.234164:0.774817:0.011144:0.008796:0.009910:0.006527:0.009532:0.009194:0.009910:0.004497 Balance(in :@0.234164:0.808439:0.322919:0.808439:0.322919:0.791657:0.234164:0.791657:0.010826:0.009532:0.004557:0.009532:0.010448:0.008418:0.009910:0.006030:0.004557:0.010448:0.004497 Rs):@0.234164:0.825279:0.258781:0.825279:0.258781:0.808497:0.234164:0.808497:0.010806:0.007781:0.006030 Amt. Of weekly :@0.349546:0.791599:0.477704:0.791599:0.477704:0.774817:0.349546:0.774817:0.011522:0.015701:0.006667:0.005015:0.004497:0.013174:0.006070:0.004497:0.014069:0.009910:0.009910:0.009055:0.004557:0.009015:0.004497 remittance (Rs):@0.349546:0.808439:0.472410:0.808439:0.472410:0.791657:0.349546:0.791657:0.006667:0.009910:0.015900:0.004557:0.006308:0.006070:0.009532:0.010448:0.008418:0.009910:0.004497:0.006030:0.010806:0.007781:0.006030 C1:@0.084613:0.846908:0.105310:0.846908:0.105310:0.830126:0.084613:0.830126:0.010607:0.010089 30:@0.138006:0.846908:0.158185:0.846908:0.158185:0.830126:0.138006:0.830126:0.010089:0.010089 8 lakhs:@0.234164:0.846908:0.290123:0.846908:0.290123:0.830126:0.234164:0.830126:0.010089:0.004497:0.004557:0.009532:0.009055:0.010448:0.007781 20 lakhs:@0.349546:0.846908:0.415595:0.846908:0.415595:0.830126:0.349546:0.830126:0.010089:0.010089:0.004497:0.004557:0.009532:0.009055:0.010448:0.007781 C2:@0.084613:0.868536:0.105310:0.868536:0.105310:0.851755:0.084613:0.851755:0.010607:0.010089 50:@0.138006:0.868536:0.158185:0.868536:0.158185:0.851755:0.138006:0.851755:0.010089:0.010089 10 lakhs:@0.234164:0.868536:0.300213:0.868536:0.300213:0.851755:0.234164:0.851755:0.010089:0.010089:0.004497:0.004557:0.009532:0.009055:0.010448:0.007781 25 lakhs:@0.349546:0.868536:0.415595:0.868536:0.415595:0.851755:0.349546:0.851755:0.010089:0.010089:0.004497:0.004557:0.009532:0.009055:0.010448:0.007781 C3:@0.084613:0.890165:0.105310:0.890165:0.105310:0.873383:0.084613:0.873383:0.010607:0.010089 40:@0.138006:0.890165:0.158185:0.890165:0.158185:0.873383:0.138006:0.873383:0.010089:0.010089 12 lakhs:@0.234164:0.890165:0.300213:0.890165:0.300213:0.873383:0.234164:0.873383:0.010089:0.010089:0.004497:0.004557:0.009532:0.009055:0.010448:0.007781 30 lakhs:@0.349546:0.890165:0.415595:0.890165:0.415595:0.873383:0.349546:0.873383:0.010089:0.010089:0.004497:0.004557:0.009532:0.009055:0.010448:0.007781 C4:@0.084613:0.911793:0.105310:0.911793:0.105310:0.895012:0.084613:0.895012:0.010607:0.010089 10:@0.138006:0.911793:0.158185:0.911793:0.158185:0.895012:0.138006:0.895012:0.010089:0.010089 5 lakhs:@0.234164:0.911793:0.290123:0.911793:0.290123:0.895012:0.234164:0.895012:0.010089:0.004497:0.004557:0.009532:0.009055:0.010448:0.007781 10 lakhs:@0.349546:0.911793:0.415595:0.911793:0.415595:0.895012:0.349546:0.895012:0.010089:0.010089:0.004497:0.004557:0.009532:0.009055:0.010448:0.007781 No. of Drafts Issued :@0.526239:0.131127:0.677101:0.131127:0.677101:0.115844:0.526239:0.115844:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.011687:0.006802:0.009226:0.004704:0.005843:0.006965:0.003835:0.005843:0.006965:0.006965:0.010547:0.008105:0.009226:0.003835 4750:@0.836503:0.131127:0.920880:0.131127:0.920880:0.115844:0.836503:0.115844:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547:0.010547 Amount involved :@0.575990:0.147102:0.710552:0.147102:0.710552:0.131819:0.575990:0.131819:0.012809:0.015070:0.009226:0.010547:0.010547:0.005843:0.003835:0.004704:0.009842:0.008521:0.009226:0.004704:0.008521:0.008105:0.009226:0.003835 Rs35,63,700:@0.771375:0.147102:0.923123:0.147102:0.923123:0.131819:0.771375:0.131819:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547 No. of MTs issued :@0.526239:0.163076:0.662249:0.163076:0.662249:0.147794:0.526239:0.147794:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.015070:0.009480:0.006965:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.003835 30:@0.901631:0.163076:0.923069:0.163076:0.923069:0.147794:0.901631:0.147794:0.000850:0.010041:0.010547 Amount involved :@0.575990:0.179051:0.710552:0.179051:0.710552:0.163769:0.575990:0.163769:0.012809:0.015070:0.009226:0.010547:0.010547:0.005843:0.003835:0.004704:0.009842:0.008521:0.009226:0.004704:0.008521:0.008105:0.009226:0.003835 Rs 6,000:@0.836503:0.179051:0.923105:0.179051:0.923105:0.163769:0.836503:0.163769:0.003510:0.003510:0.003510:0.003510:0.003510:0.011687:0.006965:0.003510:0.010547:0.004704:0.010547:0.010547:0.010547 No. of TTs issued :@0.526239:0.195026:0.657002:0.195026:0.657002:0.179743:0.526239:0.179743:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003112:0.010547:0.009480:0.006965:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.003835 100:@0.836503:0.195026:0.921839:0.195026:0.921839:0.179743:0.836503:0.179743:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547 Amount involved :@0.575990:0.211001:0.718223:0.211001:0.718223:0.195718:0.575990:0.195718:0.012809:0.015070:0.009226:0.010547:0.010547:0.005843:0.003835:0.004704:0.009842:0.008521:0.009226:0.004704:0.008521:0.008105:0.009226:0.003835:0.003835:0.003835 Rs 4,70,000:@0.771375:0.211001:0.923105:0.211001:0.923105:0.195718:0.771375:0.195718:0.003781:0.003763:0.003781:0.003763:0.003781:0.003781:0.003763:0.003781:0.003763:0.003781:0.003781:0.003763:0.003781:0.003781:0.003763:0.011687:0.006965:0.003781:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547 No. of Cheques sent for Collection :@0.526239:0.226976:0.784002:0.226976:0.784002:0.211693:0.526239:0.211693:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.010547:0.010547:0.008105:0.009226:0.010547:0.008105:0.006965:0.003835:0.006965:0.008105:0.010547:0.005843:0.003835:0.004704:0.009226:0.006965:0.003835:0.010547:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.003835 1200:@0.836503:0.226976:0.922978:0.226976:0.922978:0.211693:0.836503:0.211693:0.003691:0.003691:0.003691:0.003691:0.003691:0.003691:0.003691:0.003691:0.003691:0.003691:0.003691:0.003691:0.010547:0.010547:0.010547:0.010547 Amount involved :@0.575990:0.242951:0.710552:0.242951:0.710552:0.227668:0.575990:0.227668:0.012809:0.015070:0.009226:0.010547:0.010547:0.005843:0.003835:0.004704:0.009842:0.008521:0.009226:0.004704:0.008521:0.008105:0.009226:0.003835 Rs 24,00,000:@0.771375:0.242951:0.923123:0.242951:0.923123:0.227668:0.771375:0.227668:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.003835:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547 No. of Bills sent for collection :@0.526239:0.258925:0.749140:0.258925:0.749140:0.243643:0.526239:0.243643:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.010547:0.004704:0.004704:0.004704:0.006965:0.003835:0.006965:0.008105:0.010547:0.005843:0.003835:0.004704:0.009226:0.006965:0.003835:0.008105:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.003835 170:@0.836503:0.258925:0.921839:0.258925:0.921839:0.243643:0.836503:0.243643:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547 Amount involved :@0.575990:0.274900:0.710552:0.274900:0.710552:0.259618:0.575990:0.259618:0.012809:0.015070:0.009226:0.010547:0.010547:0.005843:0.003835:0.004704:0.009842:0.008521:0.009226:0.004704:0.008521:0.008105:0.009226:0.003835 Rs 6,00,000:@0.771375:0.274900:0.923105:0.274900:0.923105:0.259618:0.771375:0.259618:0.003781:0.003763:0.003781:0.003763:0.003781:0.003781:0.003763:0.003781:0.003763:0.003781:0.003781:0.003763:0.003781:0.003781:0.003763:0.011687:0.006965:0.003781:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547 No. of Cheques purchased :@0.526239:0.290875:0.727178:0.290875:0.727178:0.275593:0.526239:0.275593:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.010547:0.010547:0.008105:0.009226:0.010547:0.008105:0.006965:0.003835:0.009226:0.010547:0.006965:0.008105:0.010547:0.009226:0.006965:0.008105:0.009226:0.003835 650:@0.836503:0.290875:0.921839:0.290875:0.921839:0.275593:0.836503:0.275593:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547 Amount involved :@0.575990:0.306850:0.710552:0.306850:0.710552:0.291567:0.575990:0.291567:0.012809:0.015070:0.009226:0.010547:0.010547:0.005843:0.003835:0.004704:0.009842:0.008521:0.009226:0.004704:0.008521:0.008105:0.009226:0.003835 Rs 72,15,000:@0.771375:0.306850:0.923123:0.306850:0.923123:0.291567:0.771375:0.291567:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.003835:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547 Interest rate charged on Advances (cash credit) :@0.526239:0.338800:0.905466:0.338800:0.905466:0.323517:0.526239:0.323517:0.005843:0.010547:0.005843:0.008105:0.006965:0.008105:0.006965:0.005843:0.003835:0.006802:0.009064:0.005843:0.008105:0.003835:0.008105:0.010547:0.009226:0.006965:0.008883:0.008105:0.009226:0.003835:0.009226:0.010547:0.003835:0.012809:0.008883:0.008883:0.009226:0.010547:0.008105:0.008105:0.006965:0.003835:0.005843:0.008105:0.009226:0.006965:0.010547:0.003835:0.008105:0.006965:0.008105:0.009226:0.004704:0.005843:0.005843:0.003835:0.016680:0.003835 15.5%:@0.836503:0.354775:0.921314:0.354775:0.921314:0.339492:0.836503:0.339492:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.004704:0.010547:0.013948 Cost of Funds (for every 100 Rupees) :@0.526239:0.370749:0.815535:0.370749:0.815535:0.355467:0.526239:0.355467:0.010547:0.009226:0.006965:0.005843:0.003835:0.009226:0.007019:0.003835:0.009226:0.010547:0.010547:0.009226:0.006965:0.003835:0.008032:0.005843:0.004704:0.009226:0.006965:0.003835:0.008105:0.008521:0.008105:0.007327:0.009226:0.003835:0.010547:0.010547:0.010547:0.003835:0.010620:0.010547:0.009226:0.008105:0.008105:0.006965:0.005843:0.003835 7.5%:@0.836503:0.386724:0.922273:0.386724:0.922273:0.371442:0.836503:0.371442:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.004704:0.010547:0.013948 Cost per voucher:@0.526239:0.402699:0.652805:0.402699:0.652805:0.387416:0.526239:0.387416:0.010547:0.009226:0.006965:0.005843:0.003835:0.009226:0.008105:0.006965:0.003835:0.008521:0.009226:0.010547:0.008105:0.010547:0.008105:0.006965 (ii) Drafts Issued/ Paid :@0.510862:0.434649:0.687811:0.434649:0.687811:0.419366:0.510862:0.419366:0.005843:0.004704:0.004704:0.005843:0.003835:0.011687:0.006802:0.009226:0.004704:0.005843:0.006965:0.003835:0.005843:0.006965:0.006965:0.010547:0.008105:0.009226:0.006965:0.003835:0.009842:0.009226:0.004704:0.009226:0.003835:0.003835:0.003835 Rs32/-:@0.836503:0.434649:0.919740:0.434649:0.919740:0.419366:0.836503:0.419366:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.006965:0.005843 (iii) MTs issued/paid :@0.510862:0.450624:0.665541:0.450624:0.665541:0.435341:0.510862:0.435341:0.005843:0.004704:0.004704:0.004704:0.005843:0.003835:0.015070:0.009480:0.006965:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.006965:0.009226:0.009226:0.004704:0.009226:0.003835 Rs65/-:@0.836503:0.450624:0.923087:0.450624:0.923087:0.435341:0.836503:0.435341:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.011687:0.006965:0.010547:0.010547:0.006965:0.005843 (iv) TTs issued/paid :@0.510862:0.466598:0.659770:0.466598:0.659770:0.451316:0.510862:0.451316:0.005843:0.004360:0.009226:0.005843:0.003112:0.010547:0.009480:0.006965:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.006965:0.009226:0.009226:0.004704:0.009226:0.003835 Rs84/-:@0.771375:0.466598:0.923177:0.466598:0.923177:0.451316:0.771375:0.451316:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.011687:0.006965:0.010547:0.010547:0.006965:0.005843 (v) Cheques sent for collection/realised :@0.510862:0.482573:0.809420:0.482573:0.809420:0.467291:0.510862:0.467291:0.005843:0.009226:0.005843:0.003835:0.003835:0.010547:0.010547:0.008105:0.009226:0.010547:0.008105:0.006965:0.003835:0.006965:0.008105:0.010547:0.005843:0.003835:0.004704:0.009226:0.006965:0.003835:0.008105:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.006965:0.006965:0.008105:0.009226:0.004704:0.004704:0.006965:0.008105:0.009226:0.003835 Rs 56/-:@0.836503:0.482573:0.923087:0.482573:0.923087:0.467291:0.836503:0.467291:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.011687:0.006965:0.003781:0.010547:0.010547:0.006965:0.005843 (vi) Bills sent for collection/realised :@0.510862:0.498548:0.777869:0.498548:0.777869:0.483266:0.510862:0.483266:0.005843:0.009226:0.004704:0.005843:0.003835:0.010547:0.004704:0.004704:0.004704:0.006965:0.003835:0.006965:0.008105:0.010547:0.005843:0.003835:0.004704:0.009226:0.006965:0.003835:0.008105:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.006965:0.006965:0.008105:0.009226:0.004704:0.004704:0.006965:0.008105:0.009226:0.003835 Rs145/-:@0.836503:0.498548:0.922617:0.498548:0.922617:0.483266:0.836503:0.483266:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.010547:0.006965:0.005843 (vii) Cheques purchased :@0.510862:0.514523:0.710082:0.514523:0.710082:0.499240:0.510862:0.499240:0.005843:0.009226:0.004704:0.004704:0.005843:0.003835:0.010547:0.010547:0.008105:0.009226:0.010547:0.008105:0.006965:0.003835:0.009226:0.010547:0.006965:0.008105:0.010547:0.009226:0.006965:0.008105:0.009226:0.003835:0.010601:0.003835 Rs27/-:@0.836503:0.514523:0.923087:0.514523:0.923087:0.499240:0.836503:0.499240:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.011687:0.006965:0.010547:0.010547:0.006965:0.005843 Average transit time considered for settlement of :@0.526239:0.530498:0.926796:0.530498:0.926796:0.515215:0.526239:0.515215:0.011669:0.008919:0.008485:0.007200:0.009444:0.009281:0.008485:0.006820:0.006241:0.007182:0.009606:0.010945:0.007345:0.005084:0.006241:0.006820:0.006223:0.005102:0.015450:0.008485:0.006820:0.008485:0.009606:0.010945:0.007345:0.005084:0.009606:0.008503:0.007345:0.008503:0.009606:0.006820:0.005102:0.009606:0.007345:0.006820:0.007363:0.008485:0.006223:0.006241:0.005084:0.008503:0.015450:0.008485:0.010927:0.006241:0.006820:0.009624:0.004704:0.003835 transactions:@0.510880:0.546473:0.604882:0.546473:0.604882:0.531190:0.510880:0.531190:0.005843:0.006802:0.009226:0.010547:0.006965:0.009226:0.008105:0.005843:0.004704:0.009226:0.010547:0.006965 (i) :@0.575990:0.562448:0.596216:0.562448:0.596216:0.547165:0.575990:0.547165:0.005843:0.004704:0.005843:0.003835 Drafts :@0.641118:0.562448:0.710082:0.562448:0.710082:0.547165:0.641118:0.547165:0.011687:0.006802:0.009226:0.004704:0.005843:0.006965:0.003835:0.016065:0.003835 7days :@0.771375:0.562448:0.923431:0.562448:0.923431:0.547165:0.771375:0.547165:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.009226:0.008702:0.009226:0.006965:0.003835 (ii) :@0.575990:0.578422:0.600920:0.578422:0.600920:0.563140:0.575990:0.563140:0.005843:0.004704:0.004704:0.005843:0.003835 MTs :@0.641118:0.578422:0.676468:0.578422:0.676468:0.563140:0.641118:0.563140:0.015070:0.009480:0.006965:0.003835 8 days:@0.836503:0.578422:0.923159:0.578422:0.923159:0.563140:0.836503:0.563140:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.010547:0.003817:0.009226:0.008702:0.009226:0.006965 (iii) :@0.575990:0.594397:0.605623:0.594397:0.605623:0.579115:0.575990:0.579115:0.005843:0.004704:0.004704:0.004704:0.005843:0.003835 TTs :@0.641118:0.594397:0.671945:0.594397:0.671945:0.579115:0.641118:0.579115:0.010547:0.009480:0.006965:0.003835 Nil:@0.836503:0.594397:0.897072:0.594397:0.897072:0.579115:0.836503:0.579115:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.012809:0.004704:0.004704 (iv) Cheques sent for collection (Date of realisation to :@0.510862:0.610372:0.926452:0.610372:0.926452:0.595089:0.510862:0.595089:0.005970:0.004487:0.009353:0.005970:0.004867:0.010674:0.010674:0.008231:0.009353:0.010674:0.008231:0.007092:0.004867:0.007092:0.008231:0.010674:0.005970:0.004867:0.004830:0.009353:0.007092:0.004867:0.008231:0.009353:0.004830:0.004830:0.008231:0.008231:0.005970:0.004830:0.009353:0.010692:0.004867:0.005970:0.011814:0.009190:0.005970:0.008231:0.004867:0.009353:0.007146:0.004867:0.007092:0.008231:0.009353:0.004830:0.004830:0.007092:0.009190:0.005970:0.004830:0.009353:0.010674:0.004867:0.005970:0.009226:0.003835 the date of credit of in the account) :@0.541617:0.626347:0.811682:0.626347:0.811682:0.611064:0.541617:0.611064:0.005843:0.010547:0.008105:0.003835:0.009226:0.009064:0.005843:0.008105:0.003835:0.009226:0.007019:0.003835:0.008105:0.006965:0.008105:0.009226:0.004704:0.005843:0.003835:0.009226:0.007019:0.003835:0.004704:0.010547:0.003835:0.005843:0.010547:0.008105:0.003835:0.009226:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.005862:0.003835 8 days:@0.836503:0.626347:0.923159:0.626347:0.923159:0.611064:0.836503:0.611064:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.010547:0.003817:0.009226:0.008702:0.009226:0.006965 (v) Bills sent for collection (Date of realisation to the :@0.510862:0.642322:0.926850:0.642322:0.926850:0.627039:0.510862:0.627039:0.006042:0.009425:0.006042:0.005355:0.010746:0.004903:0.004903:0.004903:0.007164:0.005355:0.007164:0.008304:0.010746:0.006042:0.005355:0.004903:0.009425:0.007164:0.005355:0.008304:0.009425:0.004903:0.004903:0.008304:0.008304:0.006042:0.004903:0.009425:0.010746:0.005355:0.006042:0.011886:0.009263:0.006042:0.008304:0.005373:0.009425:0.007218:0.005355:0.007164:0.008304:0.009425:0.004903:0.004903:0.007164:0.009263:0.006042:0.004903:0.009425:0.010746:0.005355:0.006042:0.009425:0.005373:0.006042:0.010746:0.008105:0.003835 Date of credit in the account) :@0.541635:0.658297:0.782881:0.658297:0.782881:0.643014:0.541635:0.643014:0.011687:0.009064:0.005843:0.008105:0.003835:0.009226:0.007019:0.003835:0.008105:0.006965:0.008105:0.009226:0.004704:0.005843:0.003835:0.004704:0.010547:0.003835:0.005843:0.010547:0.008105:0.003835:0.009226:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.005843:0.003835:0.005644:0.003835:0.003835:0.003835 9 days:@0.836503:0.658297:0.923159:0.658297:0.923159:0.643014:0.836503:0.643014:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.010547:0.003817:0.009226:0.008702:0.009226:0.006965 (vi) Cheques purchased (Date of purchase to date of :@0.510862:0.674271:0.926579:0.674271:0.926579:0.658989:0.510862:0.658989:0.006079:0.009462:0.004939:0.006079:0.005717:0.010782:0.010782:0.008340:0.009480:0.010782:0.008340:0.007200:0.005717:0.009462:0.010782:0.007200:0.008340:0.010782:0.009462:0.007200:0.008340:0.009462:0.005717:0.006079:0.011922:0.009299:0.006079:0.008340:0.005699:0.009462:0.007255:0.005717:0.009462:0.010782:0.007200:0.008340:0.010782:0.009462:0.007200:0.008340:0.005699:0.006079:0.009462:0.005717:0.009462:0.009299:0.006079:0.008340:0.005717:0.009462:0.004704:0.003835 respondingat the other branch) :@0.541635:0.690246:0.781578:0.690246:0.781578:0.674964:0.541635:0.674964:0.006965:0.008105:0.006965:0.009226:0.009226:0.010547:0.009226:0.004704:0.010547:0.008702:0.009064:0.005843:0.003835:0.005843:0.010547:0.008105:0.003835:0.009226:0.005843:0.010547:0.008105:0.006965:0.003835:0.009226:0.006802:0.009226:0.010547:0.008105:0.010547:0.005843:0.003835 6 days:@0.836503:0.690246:0.923159:0.690246:0.923159:0.674964:0.836503:0.674964:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.010547:0.003817:0.009226:0.008702:0.009226:-0.474478 Notional Income on Float funds :@0.526239:0.722196:0.775210:0.722196:0.775210:0.706913:0.526239:0.706913:0.012809:0.009226:0.005843:0.004704:0.009226:0.010547:0.009226:0.004704:0.003835:0.005843:0.010547:0.008105:0.009226:0.015070:0.008105:0.003835:0.009226:0.010547:0.003835:0.009226:0.004704:0.009226:0.009064:0.005843:0.003835:0.004704:0.010547:0.010547:0.009226:0.006965:0.003835:0.002949:0.003835 9%:@0.836503:0.722196:0.860998:0.722196:0.860998:0.706913:0.836503:0.706913:0.010547:0.013948 Exchange on:@0.526239:0.738171:0.623425:0.738171:0.623425:0.722888:0.526239:0.722888:0.009226:0.008937:0.008105:0.010547:0.009226:0.010547:0.008883:0.008105:0.003835:0.009226:-0.236290 (i) :@0.575990:0.754146:0.596216:0.754146:0.596216:0.738863:0.575990:0.738863:0.005843:0.004704:0.005843:-0.237502 Drafts/Mts/TTs :@0.641118:0.754146:0.775210:0.754146:0.775210:0.738863:0.641118:0.738863:0.011687:0.006802:0.009226:0.004704:0.005843:0.006965:0.006965:0.015070:0.005843:0.006965:0.006965:0.010547:0.009480:0.006965:0.003835:0.012392:-0.416496 5 p%:@0.836503:0.754146:0.874060:0.754146:0.874060:0.738863:0.836503:0.738863:0.010547:0.003835:0.009226:0.013948 (ii) :@0.575990:0.770121:0.600920:0.770121:0.600920:0.754838:0.575990:0.754838:0.005843:0.004704:0.004704:0.005843:-0.263915 Cheques purchase :@0.641118:0.770121:0.782519:0.770121:0.782519:0.754838:0.641118:0.754838:0.010547:0.010547:0.008105:0.009226:0.010547:0.008105:0.006965:0.003835:0.009226:0.010547:0.006965:0.008105:0.010547:0.009226:0.006965:0.008105:-0.445514 45 p%:@0.836503:0.770121:0.884607:0.770121:0.884607:0.754838:0.836503:0.754838:0.010547:0.010547:0.003835:0.009226:0.013948 Collection charges:@0.526239:0.786095:0.664582:0.786095:0.664582:0.770813:0.526239:0.770813:0.010547:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.003835:0.008105:0.010547:0.009226:0.006965:0.008883:0.008105:0.006965 (i):@0.575990:0.802070:0.592381:0.802070:0.592381:0.786788:0.575990:0.786788:0.005843:0.004704:0.005843 Cheques:@0.641118:0.802070:0.705161:0.802070:0.705161:0.786788:0.641118:0.786788:0.010547:0.010547:0.008105:0.009226:0.010547:0.008105:0.006965 15 p%:@0.836503:0.802070:0.884607:0.802070:0.884607:0.786788:0.836503:0.786788:0.010547:0.010547:0.003835:0.009226:0.013948 (ii):@0.575990:0.818045:0.597084:0.818045:0.597084:0.802762:0.575990:0.802762:0.005843:0.004704:0.004704:0.005843 Bills:@0.641118:0.818045:0.672741:0.818045:0.672741:0.802762:0.641118:0.802762:0.010547:0.004704:0.004704:0.004704:0.006965 20 p%:@0.836503:0.818045:0.884607:0.818045:0.884607:0.802762:0.836503:0.802762:0.010547:0.010547:0.003835:0.009226:0.013948 Workout:@0.526239:0.881944:0.600721:0.881944:0.600721:0.866515:0.526239:0.866515:0.016481:0.010366:0.008123:0.010692:0.010366:0.011488:0.006965 1. Direct Advances:@0.510862:0.897919:0.652715:0.897919:0.652715:0.882637:0.510862:0.882637:0.010547:0.004704:0.003835:0.011687:0.004704:0.006965:0.008105:0.008105:0.005843:0.003835:0.012809:0.008883:0.008883:0.009226:0.010547:0.008105:0.008105:0.006965 (a) No. of vouchers at all centres 16550:@0.510862:0.913894:0.919993:0.913894:0.919993:0.898612:0.510862:0.898612:0.005843:0.009226:0.005843:0.003835:0.003835:0.003835:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.008521:0.009226:0.010547:0.008105:0.010547:0.008105:0.007327:0.006965:0.003835:0.009064:0.005843:0.003835:0.009226:0.004704:0.004704:0.003835:0.008105:0.008105:0.010547:0.005843:0.006965:0.008105:0.006965:0.003835:0.004921:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547:0.010547:-0.771662 COVER ST OR Y:@0.092050:0.066591:0.308984:0.066591:0.308984:0.041947:0.092050:0.041947:0.021684:0.023001:0.020391:0.020391:0.021684:0.011242:0.020391:0.014370:0.004280:0.023001:0.016980:0.003834:0.015687