ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | KCC/01/121319Corporation Bank, Nagoa Branch 28,50,479 28 Lacs+
KCC/01/130373 Corporation Bank Nagoa Branch 20,63,813 20 Lacs+
KCC/01/130555 Corporation Bank Nagoa Branch 9,89,367 9 Lacs+
Corporation Bank, Nagoa Branch KCC/01/130558 7,82,645 7 Lacs+
Corpoaration Bank, Nagoa Branch KCC/01/14077 9,30,050 9 Lacs+
Corporation Bank, Nagoa Branch KCC/01/150333 10,07,499 10 Lacs+
Corporation Bank, Nagoa Branch KCC/01/160537 10,64,932 10 Lacs+
Corporation Bank, Nagoa Branch KCC/01/161449 8,97,875 8 Lacs+
Corporation Bank, Nagoa Branch KCC/01/161145 1,28,692 1 Lacs+
Corporation Bank, Nagoa Branch KCC/01/170005 2,49,509 2 Lacs+
Corporation Bank, Nagoa Branch KCC/01/140039 2,08,940 2 Lacs+
Corporation Bank, Nagoa Branch KCC/01/110697 47,418 47 Thou+
Canara Bank, Candolim Branch, KD/8964 1,61,400 1 Lacs+
Our lady of Milagres Urban co. op. credit society ltd., calangute Branch RI/324/12 99,147 99 Thou+
Our lady of Milagres Urban co. op. credit society ltd., calangute Branch RI/327/12 91,913 91 Thou+
Our lady of Milagres Urban co. op. credit society ltd., calangute Branch RI/328/12 91,913 91 Thou+
Our lady of Milagres Urban co. op. credit society ltd., calangute Branch RI/36/14 1,01,922 1 Lacs+
Our lady of Milagres Urban co. op. credit society ltd., calangute Branch RI/578/13 1,17,397 1 Lacs+
Corporation Bank, Nagoa Branch KCC/01/150200 63,570 63 Thou+
Corporation Bank, Nagoa Branch KCC/01/150204 6,12,705 6 Lacs+
corporation Bank Nagoa Branch KCC/01.150208 12,72,492 12 Lacs+
corporation Bank Nagoa Branch KCC/01.151029 3,73,411 3 Lacs+
corporation Bank Nagoa Branch KCC/01/151225 3,26,040 3 Lacs+
corporation Bank Nagoa Branch KCC/01/160251 6,67,982 6 Lacs+
corporation Bank Nagoa Branch KCC/01/160615 2,41,090 2 Lacs+
corporation Bank Nagoa Branch KCC/01/161088 64,202 64 Thou+
corporation Bank Nagoa Branch KCC/01/161179 27,396 27 Thou+
corporation Bank Nagoa Branch KCC/01/161327 4,90,368 4 Lacs+
corporation Bank Nagoa Branch KCC/01.161341 6,88,952 6 Lacs+
corporation Bank Nagoa Branch KCC/01/161362 5,15,368 5 Lacs+
corporation Bank Nagoa Branch KCC/01/170004 22,155 22 Thou+
corporation Bank Nagoa Branch KCC/01/160025 6,16,684 6 Lacs+
corporation Bank Nagoa Branch KCC/01/160026 6,78,577 6 Lacs+
Corporation bank, Nagoa Branch, Pigmy No. JD/233/16 1,07,500 1 Lacs+
Corporation bank, Nagoa Branch, Pigmy No. 19/16 4,70,000 4 Lacs+
The Sattari Urban Co-op credit society,Calangute Branch 1,02,000 1 Lacs+
Pigmy NO. JD/20/16, Corporation Bank, Nagoa Branch 4,95,000 4 Lacs+
Axis Bank, Candolim Branch current No 60401020000xxxxx 22,36,939 22 Lacs+
Corporation Bank, Nagoa Branch current a/c No.01/000251 6,16,778 6 Lacs+
Corporation Bank, Nagoa Branch CBCA a/c No. 01/000005 3,00,475 3 Lacs+
HDFC Bank, Calangute Branch current No 0372200000xxxxx 8,90,845 8 Lacs+
ICICI Bank Mapusa Branch current No 00300500xxxxx 54,36,236 54 Lacs+
Corporation Bank canca Branch a/c No. SB/01/100001 2,53,785 2 Lacs+
DCB Bank, Panaji Branch SB.No 055124088xxxxx 1,20,589 1 Lacs+
Corporation Bank, Nagoa Branch CBCA a/c no. 01/000097 88
corporation Bank, Nagoa Branch current a/c No. 01/000241 46,96,342 46 Lacs+
corporation Bank, Nagoa Branch current a/c No. 01/000202 3,54,268 3 Lacs+
HDFC Bank, Mapusa Branch, current No 0202100002xxxxx 1,23,723 1 Lacs+
Axis Bank, Mapusa Branch SB. No 91101000408xxxxx 3,89,946 3 Lacs+
Bank of Baroda, Calangute Branch SB. No 0758010001xxxxx 20,226 20 Thou+
Canara Bank, candolim branch SB. No 031910101xxxxx 6,789 6 Thou+
Corporation Bank, Calangute Branch SB. a/c No. 2843 9,59,090 9 Lacs+
Corporation Bank, Nagoa Branch SB. a/c No. 3605 64,119 64 Thou+
Corporation Bank, Nagoa Branch SB. a/c No. 3561 2,229 2 Thou+
HDFC Bank, Candolim Branch SB. No 1256193000xxxxx 1,72,870 1 Lacs+
The Calangute Citizen Multipurpose co. op. Soc. ltd. Calangute Branch SB. a/c No. 135 1,00,667 1 Lacs+
Corporation Bank, Nagoa Branch SB. a/c No. SB/01/007229 4,02,300 4 Lacs+
Corporation Bank, Nagoa Branch a/c CA/ 01000257 Contingency Fund a/c 1,00,000 1 Lacs+
ICICI Bank Panaji Branch SB. No 00150152xxxxx 6,19,220 6 Lacs+
Corporation Bank, Nagoa Branch SB. a/c No. 01/007799 1,55,533 1 Lacs+
Corporation Bank, Nagoa Branch current a/c No. CBCA/00144 1,16,153 1 Lacs+
HDFC BANK, candolim branch, current No 5020000361xxxxx 53,729 53 Thou+
Yes Bank, Calangute Branch current No 278390000xxxxx 16,30,932 16 Lacs+
Ratnakar Bank, Calangute Branch current No 40900024xxxxx 2,54,472 2 Lacs+
Corporation Bank, Nagoa Branch current a/c No. CBCA-171 1,72,153 1 Lacs+
Milagres Urban co. op. Credit society, Calangute Branch SB. a/c No. 22 1,24,314 1 Lacs+
Indusinde Bank, Candolim Branch SB. No 10004472xxxxx 4,17,210 4 Lacs+
| Our Lady of Milagres Urban Co-op credit society Ltd. Calangute Branch TD/RI/575/13 99,876 99 Thou+
Our Lady of Milagres Urban Co-op credit society Ltd. Calangute Branch TD/RI/576/13 39,456 39 Thou+
State Bank of India Mapusa Branch FD No 3134177xxxxx 79,300 79 Thou+
Jana Utkarsh Urban co-op Bank ltd. Mapusa Branch FDR - 745 23,653 23 Thou+
Corporation Bank, Mapusa Branch KCC/01/132434 49,266 49 Thou+
Corporation Bank, Mapusa Branch KCC/01/141542 40,637 40 Thou+
Corporation Bank, Mapusa Branch KCC/01/142631 1,23,464 1 Lacs+
Corporation Bank, Nagoa Branch KCC,/01/160423 46,712 46 Thou+
Corporation Bank, Nagoa Branch KCC/01/1604241 18,020 18 Thou+
Corporation Bank Nagoa Branch KCC/01/160425 29,236 29 Thou+
Corporation Bank, Nagoa Branch KCC/01/160581 45,943 45 Thou+
Corporation Bank, Nagoa Branch KCC/01/160788 21,058 21 Thou+
Our lady of Milagres Urban co-op. Bank Calangute Branch a/c No. M2376 1,05,000 1 Lacs+
The sattari Urban co-op. Bank Calangute Branch 1,02,000 1 Lacs+
Dena Bank, Parra Branch SB. No 04981000xxxxx 1,46,014 1 Lacs+
Corporation Bank, Nagoa Branch SB. No 1xxxxx 1,78,631 1 Lacs+
Corporation Bank, Nagoa Branch SB. a/c No. 7231 587 5 Hund+
Corporation Bank, Nagoa Branch current a/c No. 68 7,60,075 7 Lacs+
HDFC Bank, Candolim Branch current No 502000037xxxxx 1,306 1 Thou+
Axis Bank Candolim Branch current No 9130200256xxxxx 55,703 55 Thou+
Yes Bank, Calangute Branch current No 0257839000xxxxx 14,85,789 14 Lacs+
HDFC Bank, Candolim Branch SB. No 1256193000xxxxx 57,696 57 Thou+
Our Lady of Milagres Urban co-op credit soc. ltd. Calangute Branch Sb. a/c No. SB/1340 43,354 43 Thou+
Corporation Bank, Nagoa Branch SB. a/c No. SB/01/000002 5,121 5 Thou+
HDFC Bank Calangute Branch SB. No 1256913000xxxxx 58,568 58 Thou+
SB A/C No. 4474 Corporation Bank Nagoro Branch 10,90,292 10 Lacs+
KCC/01/121226 Corporation Bank, Nagoro Branch 1,30,359 1 Lacs+
| Bank of Baroda Calangute Branch SB. No 758010000xxxxx 51,447 51 Thou+
Corporation Bank, Nagoa Branch SB. a/c No.3615 4,827 4 Thou+
Axis Bank Candolim branch SB. No 91201003211xxxxx 28,242 28 Thou+
Corporation Bank, Nagoa Branch SB. a/c No. 5076 17,310 17 Thou+
HDFC Bank, Candolim Branch SB. No 5010005282xxxxx 28,548 28 Thou+
| Bank of Baroda Calangute Branch Sb. No 758010000xxxxx 35,605 35 Thou+
Axis Bank, Candolim Branch SB. No 91201003211xxxxx 28,242 28 Thou+
HDFC Bank SB. No 010005280xxxxx 28,548 28 Thou+
| Nil | Rs 4,55,72,308 4 Crore+ |
(b) LIC or other insurance Policies | LIC of India Policy No 93075xxxxx 2,00,000 2 Lacs+
LIC of India Policy No 93087xxxxx 1,75,000 1 Lacs+
LIC of India Policy No 93084xxxxx 2,00,000 2 Lacs+
LIC of India Policy No 93084xxxxx 2,00,000 2 Lacs+
LIC of India Policy No 93084xxxxx 2,00,000 2 Lacs+
LIC of India Policy No 93078xxxxx 2,00,000 2 Lacs+
LIC of India Policy No 93092xxxxx 2,00,000 2 Lacs+
LIC of India Policy No 93058xxxxx 5,00,000 5 Lacs+
Aegon Religare Policy No 11111334xxxxx 1,25,000 1 Lacs+
Max Newyork Life Insurance Policy No 56514xxxxx 10,00,000 10 Lacs+
Max Newyork Life Insurance Policy No 44122xxxxx 2,00,000 2 Lacs+
Birla Sun life Insurance Policy No 78xxxxx 10,00,000 10 Lacs+
Birla Sun Life Insurance Policy No 529xxxxx 35,00,000 35 Lacs+
LIC of India Policy No 93133xxxxx 50,00,000 50 Lacs+
HDFC Life policy No 1744xxxxx 1,92,293 1 Lacs+
| 5.5 Year Kisan Vikas Patra, Parra Post 5,000 5 Thou+
5.5 Year Kisan Vikas Patra, Parra Post 10,000 10 Thou+
5.5Year Kisan Vikas Patra, Parra Post 10,000 10 Thou+
5.5Year Kisan Vikas Patra, Parra Post 10,000 10 Thou+
Lic of India Policy No 93082xxxxx 1,05,000 1 Lacs+
Lic of India Policy No 93075xxxxx 1,05,000 1 Lacs+
Lic of India Policy No 93084xxxxx 1,05,000 1 Lacs+
Lic of India Policy No 93084xxxxx 1,05,000 1 Lacs+
Lic of India Policy No 93084xxxxx 1,05,000 1 Lacs+
| Nil | Nil | Nil | Rs 1,34,52,293 1 Crore+ |