Statement C-Monthly Statement Regarding Particulars Of Exchange House A/C Held At Overseas Branches Of Indian Banks(ADs Cat-I)

Company Name(s): 

Statement C
Monthly statement regarding particulars of Exchange House account held at overseas branches of Indian banks (ADs Cat-I)

Name of the AD Cat-I :
Sr. No. Date of
Opening the account
Name of the
Exchange House
Name of the overseas branch
Nature of account
Why it was opened (quote H.O. authority if any)
Balance as at the end of the previous month
Balance as at the end of the month to which the statement relates
Outstanding liabilities, if any
1. 2. 3. 4. 5. 6. 7. 8. 9.