Page 326 - DHIN504_ANUVAAD_EVAM_KAARYALYI_HINDI

bdkbZµ30% cSafdax lkfgR; dh vuqokn lkexzhµ vko';drk ,oa leL;k,¡

ekfld C;kt tek jlhn (ek-C;k-t-j-) Monthly Int. Deposits Receipt (MIDR) uksV
udn izek.ki=k (u-iz-) Cash Certificate (C.C)
rkj varj.k ns; (rk-va-ns-) T. Ts Payable
lek'kks/u x`g (lek-x`-) Clearing House
Hkkjrh; LVsV cSad (Hk-LVs-cSa-) State Bank of India (SBI)
jksdM+ gLrs (jks-g-) Cash in Hand
dqy Hkqxrku izkfIr;k¡ Total Payment-Receipts
udn m/kj [kkrk Cash Credit (C.C)
vksojMªkÝV (vf/fudklh) Over Draft (OD)

ek¡x Í.k (lkekU;) Demand Loan (D/L)
eh;knh Í.k&y?kq m|ksx T/L Small Scale Industry
eh;knh Í.k (d`f"k) T/L Agriculture (Agri)
eh;knh Í.k Lojkstxkj ;kstuk T/L Self Employment (SES)
fcYl [kjhnh Bill Purchased (BP)
dsanzh; dk;kZy; (dsa-dk-) Central office (CO)
ykHk vkSj gkfu (yk- gk-) Profit and Loss (P&L)
vU; vfLr;k¡@ifjlaifÙk;k¡ Other Assets
eqnzk frtksjh (eq-fr-) Currency Chest
fofo/ var'kkZ[kh; ysunsu (fo-va-'kk-ys-) Misc. Int. Br.Transation (MIBT)
fMekaM MªkÝV] rkj varj.k DD,TT,MT, Issued
Mkd varj.k tkjh

vkod fcy&olwyh vfxze jkf'k Proceeds of IBC
fMekaM MªkÝV iznÙk@ek¡x MªkÝV iznÙk DD's Paid
ckg~; fcy olwyh izkI;@ Outward bills for collection receivable (OBC)
fofo/ vkod fcy olwyh&izkI;
'kk[kkvksa ls izkIr fcy olwyh&izkI; Branches Inward Bill for collection (BIBC)
;k=kh psd tkjh@iznÙk Travellers cheque issued/paid (TC)
migkj psd tkjh@iznÙk Gift Cheque Issue/paid(GC)
cSafdax O;olk; esa cgqr&lk dke ifpZ;ksa@iQkeks± vkfn ls gksrk gSA bu lHkh esa cSafdax 'kCnkoyh dk iz;ksx djrs
gq, vuqokn fd, tkrs gSaA dqN uewus layXu gSaA

cSadksa esa lkekU; cgh [kkrs esa izfof"V;k¡ fof'k"V :i ls dh tkrh gSaA bu izfof"V;ksa dh 'kSyh o vfHkO;fDr ekud
gksrh gSaA mnkgj.kLo:i lkekU; cgh [kkrs dh izfof"V;k¡ uhps nh tk jgh gSa%
1. Cr. G/T L.B.C.
By amount of Bills paid today as per scroll.
tek&lkekU; cgh vkod izkI;fcy
tek&LØksy ds vuqlkj vkt iznÙk fcyksa dh jkf'k
2. Cr. S.B. A/C...............................................
By amount of Festival Advance sanctioned for ................... Festival.
tek&o- cSa- [kkrk-----------------

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