RDA

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..... ccount during the month of __________ Sr. No. Particulars (Amount in USD) (Amount in GBP) 1. Opening balance in the account (Cr/ Dr) at the start of the month to which the statement relates 2. Total credits during the month .....

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..... k or under procedure 7. Surplus/ deficit in balance (s)/ collaterals in the account to cover item 5 8(a) All payment advices received during the month from our paying branches have been taken into account for raising debits in the USD/ GBP accounts of Exchange House. (b) We .....

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..... been internally reviewed in the bank and that the conduct is considered satisfactory. ____________________ .....

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