State bank of Patiala

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 Patiala (Total Limit : 135 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.	Punjab	11561.23	81	0	0	0	0	0	0	0	0	81	0	0
2.	Haryana	1267.11	36	0	0	0	0	0	0	0	0	36	0	0
	Total	7181.14	117	0	0	1	0	0	0	0	0	117	0	0