ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | SB Bank, A/C No 08520100xxxxx with UCO Bank Dhekiajuli Branch 63
SB Bank A/C No 01150xxxxx with SBI Tezpur Bazar Branch 1,000 1 Thou+
SB Bank A/C No 300423xxxxx-5 with SBI Tezpur Branch 70,097 70 Thou+
SB Bank A/C No 112520xxxxx with SBI Dhekiajuli Branch 1,01,434 1 Lacs+
Current A/C No 301495xxxxx with SBI Tezpur Main Branch 949 9 Hund+
Current A/C No 085202100xxxxx with UCO Bank, Dhekiajuli Branch 3,473 3 Thou+
SB A/C No 70350100xxxxx with AGVB Dhekiajuli Branch 886 8 Hund+
STDR A/C No 0852031000xxxxx, UCO Bank, Dhekiajuli 1,00,000 1 Lacs+
STDR A/C No 0852031000xxxxx, UCO Bank, Dhekiajuli 1,61,000 1 Lacs+
STDR A/C No 0852031000xxxxx, UCO Bank 1,00,000 1 Lacs+
STDR A/C No 0852031000xxxxx 1,00,000 1 Lacs+
STDR A/C No 0852031000xxxxx, UCO Bank Dhekiajuli 46,353 46 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 2,26,105 2 Lacs+
STDR A/C No 0852031000xxxxx, UCO Bank, Dhekiajuli 1,55,885 1 Lacs+
STDR A/C No 0852031000xxxxx, UCO Bank, Dhekiajuli 1,55,884 1 Lacs+
STDR A/C No 0852031000xxxxx, UCO Bank Dhekiajuli 1,55,885 1 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 1,61,441 1 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 1,84,226 1 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 92,112 92 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 6,34,973 6 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 6,34,971 6 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 3,17,487 3 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 4,93,869 4 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 2,63,569 2 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 3,97,751 3 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 66,008 66 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 66,434 66 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 9,19,271 9 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 4,59,636 4 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 1,07,534 1 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 8,25,039 8 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 8,25,193 8 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 8,25,194 8 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 8,25,194 8 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 8,25,194 8 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 8,25,194 8 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 10,98,170 10 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 71,266 71 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 3,26,215 3 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 4,98,920 4 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 10,85,461 10 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 11,94,006 11 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 71,380 71 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 36,197 36 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 47,356 47 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 66,897 66 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 1,12,014 1 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 85,798 85 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 96,360 96 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 35,518 35 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 67,566 67 Thou+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 27,231 27 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 1,09,019 1 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 3,72,779 3 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 95,746 95 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 41,276 41 Thou+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 5,51,377 5 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 1,00,000 1 Lacs+
STDR A/C No 0852031000xxxxx UCO Bank, Dhekiajuli 1,36,651 1 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 21,00,000 21 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 21,00,000 21 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 5,81,000 5 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 4,69,000 4 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 2,20,000 2 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 20,00,000 20 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 20,00,000 20 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 10,00,000 10 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 10,00,000 10 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 5,00,000 5 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 3,00,000 3 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 1,00,000 1 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 80,000 80 Thou+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 50,000 50 Thou+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 37,53,000 37 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 18,77,000 18 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 13,40,000 13 Lacs+
STDR A/C No 085203100xxxxx UCO Bank, Dhekiajuli 5,40,000 5 Lacs+
All FD Interest- (Rs. 2742652 + Rs. 2778712) - (Rs.285937) 52,35,427 52 Lacs+
| SB Bank, A/C No 085201100xxxxx with UCO Bank, Dhekiajuli Branch 9,352 9 Thou+
FD No. 896237/33/97-98 with UCO Bank, Thela,ara 78,205 78 Thou+
FD No. 657235/96/98-99 with UCO Bank, Thelamara 72,931 72 Thou+
FD No. 657280/KY/80/98 with UCO Bank, Thelamara 48,642 48 Thou+
FD No. 896355/KY/31/99-2000 with UCO Bank, Thelamara 48,986 48 Thou+
FD No. 896378/54/99-2000 with UCO Bank, Thelamara 53,399 53 Thou+
FD No. 896436/KY/111/99/2000 with UCO Bank, Thelamara 62,394 62 Thou+
| Nil | Nil | Nil | Rs 4,30,75,843 4 Crore+ |