RDA

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..... :_________________ Total debits during the month :_________________ Closing balance (Cr/Dr) as on__________ :_________________ Estimated value of pipeline debits :_________________ (average 15 days drawings determined by progressive .....

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..... f rupees made by the bank recovered to the Exchange House A) All payment advices received during the month from our paying branches have been taken into account for raising debits in the rupee accounts of the Exchange House. B) We have received confirmation from our Nostro account maintaining banks abroad for having credited counter value (foreign currency) funds to our Nostro acco .....

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..... t is considered satisfactory. _________________________ ______________________________ Chief Manager of the Account Signature of the General Manager in-Charge of Maintaining Branch International Division /International Operations in the bank. - Forms Tax Management India - taxmanagementindia - taxmanagement - taxmanageme .....

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