Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Statement
B
Consolidated
statement of position of Exchange Houses’ accounts to be closed/ under closure
(to be submitted by the Account maintaining office through the International
Division)
|
Sr. No.
|
Name of the
Exchange House
|
Centre/ Country
|
Opening balance in
the account
|
Credits if any,
during the month
|
Debits if any,
during the month
|
Closing balance
|
Any collateral
|
Any other liability
detected
|
When the account is
likely to be closed
|
Remarks
(i.e. brief resume
of correspondence to effect closure of the account and item in Col. 8)
|
|
1.
|
2.
|
3.
|
4.
|
5.
|
6.
|
7.
|
8.
|
9.
|
10.
|
11.
|
|
|
|
|
|
|
|
|
|
|
|
|
(a)
Notice
has been issued to all Exchange Houses regarding closure of the account.
(b)
There
are no pipeline debits or items of recovery in respect of the above accounts
save for what is stated in the Column No. 9.
(c)
The
transactions in the accounts which are still operated are explained separately
in the annexure under title name of each Exchange House (An explanatory remark
sheet may be attached for the purpose).
(d)
The
following accounts reflected above were closed during the month under review.
________________
Chief Manager of Statement
countersigned certifying that
Account Maintaining all the accounts
reported above are
Branch under
the concerned Exchange Houses
have been duly suspended and closure of the accounts is being followed
up.
__________________________
General Manager-in-Charge of International Division/ International
Operations in the AD Cat-I
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
