Financials -- Functioning of Controlling Cash Credit Accounts

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Statement of bank accounts in operation in North zone Month September 2004

a). State Bank Of Bikaner and Jaipur (Total Limit : 4 Crores)


S.No. Region CC Limit Allocated (Total in Lakhs) Opening Balance as on 1.09.2004 Accounts Opened During Month Accounts closed During Month Accounts Existing at end of Month
Allocated CC A/CS Current A/CS Depo- -sitory Accounts CC A/CS Current A/CS Depo- -sitory Accounts CC A/CS Current A/CS Depo- -sitory Accounts CC A/CS Current A/CS Depo- -sitory Accounts
1. Rajasthan 217 18 0 0 0 0 0 0 0 0 18 0 0
Total 217 18 0 0 0 1 0 0 0 0 18 0 0