Financials -- Functioning of Controlling Cash Credit Accounts

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Statement of bank accounts with SBI in Rajasthan region as on 30.09.2004


S. No Name of Region Name of Distt. Office Name of Bank Branch Code No C.C. Limit
(Rs / Lakhs)
C.C. LImit
(D.O. Total)
(Rs / Lakhs)
Remarks
177 Delhi R.O. East Patel Nagar 1282 20.00 Regional Office
178 " " East Patel Nagar 1282 2.00 22.00 Regional Office (Engg.)
179 " Mayapuri DMS, Shadipur, N. Delhi 1758 60.00 60.00 Distt. Office
180 " Shaktinagar Kamla Nagar, Delhi 1155 60.00 Distt. Office
181 " " Narela 6812 50.00 110.00 Depot
Total 192.00 192.00

 
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