Schedule - 1 - REGISTERS AND BOOKS OF ACCOUNT TO BE MAINTAINED BY THE AUTHORITY - Investor Education and Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016

1 [Schedule I] REGISTERS AND BOOKS OF ACCOUNT TO BE MAINTAINED BY THE AUTHORITY (i) Register of Shares transferred under sub-section (6) Of section 124 (ii) Central Cash Book (iii) Company wise Ledger (iv) General Ledger (v) Cashier s Cash Book (vi) Bank Ledger (vii) Register of Assets (viii) Investment Register (ix) Claim Register (x) Refund Register (xi) Suspense Register (xii) Documents Register (xiii) Any Other register or Book as decided by Authority ******* Notes 1. Numbered vide NOTIFICATION No. [F. No. 05/02/2019-IEPF] dated 14-08-2019 w.e.f. 20-08-2019 before it was read as S chedule