SCHEDULE    XIII

                                    Amount in Rupees

 

 

1. Closing Balance of Deposit and Advance Account                                        -872.73

 

2.Credit Balance of Deposit Remittance  and Suspense                                      2388.91

   Account as Per Schedule XII

 

 DEDUCT:

 

3. Debit Balance                                                                                                  3261.64

 

    TOTAL  -------                                                                                              -872.73

 

                                                       PROVED