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Food corporation of India Zonal office (North), Noida (U.P)

Statement of bank accounts in operation in North zone Month September 2004

a). State Bank Of Bikaner and Jaipur (Total Limit : 4 Crores)

S.No.

Region

CC Limit
Allocated
(Total in Lakhs)

Opening Balance
as on 1.09.2004

Accounts Opened
During Month

Accounts closed
During Month

Accounts Existing
at end of Month

    Allocated

CC
A/CS

Current
A/CS

Depo-
-sitory
Accounts

CC
A/CS

Current
A/CS

Depo-
-sitory
Accounts

CC
A/CS

Current
A/CS

Depo-
-sitory
Accounts

CC
A/CS

Current
A/CS

Depo
-sitory
Accounts

1. Rajasthan 217.00 18 0 0 0 0 0 0 0 0 18 0 0
  Total 217.00 18 0 0 0 0 0 0 0 0 18 0 0