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

a). State Bank of Patiala (Total Limit : 135 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. Punjab 11561.23 81 0 0 0 0 0 0 0 0 81 0 0 2. Haryana 1267.11 36 0 0 0 0 0 0 0 0 36 0 0 Total 7181.14 117 0 0 0 1 0 0 0 0 117 0 0