Consolidated statement of position of Exchange Houses’ accounts to be closed/ under closure (to be submitted by the Account maintaining office through the International Division)

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..... Division) Sr. No. Name of the Exchange House Centre/ Country Opening balance in the account Credits if any, during the month Debits if any, during the month Closing balance Any collateral Any other liability detected When the account is likely .....

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..... he transactions in the accounts which are still operated are explained separately in the annexure under title name of each Exchange House (An explanatory remark sheet may be attached for the purpose). The following accounts reflected above were closed during the month under review. ________________ Chief Manager of Statement countersigned certifying t .....

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