RECEIPT AND PAYMENT ACCOUNTS FOR THE PERIOD/YEAR ENDED- Form of Annual Statement of Accounts

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..... a) Establishment expenses (corresponding to Sch. 18) (b) Bank Balance b) Administrative Expenses (Corresponding to Schedule 19) (i) In current Accounts (ii) In Deposit Accounts (iii) Saving Accounts .....

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..... a) Out of Earmarked/ Endowment funds (b) Own funds (Investment - others) b) Out of own funds (Investment - others) IV. Interest Received IV. Expenditure on Fixed Assets Capital Work-in- Progress (i) On Bank Deposits a) Purchase of fixed Assets (ii) Loans, advances etc. .....

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..... (i) In current Accounts (ii) In Deposit Accounts (iii) Savings Accounts TOTAL TOTAL INSOLVENCY AND BANKRUPTCY BOARD OF INDIA Whole Time Member (In charge of Finance And Accounts) IBBI Chairperson Audit Committee, IBBI .....

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