ENTRIES OF BGL A/C SUSPENSE A/C RECOVERABLE (More than 03 Months) AS ON 31/10/2019

Actual Date /
ZONE BRANCH NAME BR CODE BGL CODE Date of Entry Reduced Bal Probable Date of Remarks
Adjustment
Will be adjusted by
BHOPAL BHOPAL ZONAL OFFICE 297 81426 4/9/2019 265,650.00 30.11.19
Will be adjusted by
BHOPAL BHOPAL ZONAL OFFICE 297 81426 5/3/2019 25,000.00 30.11.19
Will be adjusted by
BHOPAL BHOPAL ZONAL OFFICE 297 81426 5/8/2019 30,222.00 30.11.19
Will be adjusted by
BHOPAL BHOPAL ZONAL OFFICE 297 81426 5/9/2019 5,595.00 30.11.19
Will be adjusted by
BHOPAL BHOPAL ZONAL OFFICE 297 81426 7/19/2019 21,968.00 30.11.19
Will be adjusted by
BHOPAL BHOPAL ZONAL OFFICE 297 81426 7/19/2019 36,613.00 30.11.19
Will be adjusted by
BHOPAL RATLAM 894 81426 6/17/2019 2,240.00 28.11.19

PROVISIONING REQUIREMENT FOR CLEARING SUSPENSE

ZONE BRANCH BR_CODE BGL_CODE BGL_DESC Amount Remarks
Old entry.
CLEARING LODGEMENT A/C
BHOPAL INDORE 201 81471 -221,756.00 Reconciliation is
under process

BHOPAL GWALIOR 260 81473 CLEARING LODGEMENT - INWARD -38,743.00 ECS debited dt
30.03.16

Entry is before CBS.

CLEARING LODGEMENT A/C
BHOPAL PARWALIA SADAK 690 81471 -157,436.95 Reconciliation is
under process

Branches having difference between CHEQUES SENT FOR COLLECTION & CHEQUES RECEIVABLE
BGL- 83829 (CHEQUES BGL- 84179 (CHEQUES Actual Date /
ZONE BRANCH NAME BR_CODE SENT FOR COLLECTION) Difference Probable Date of Remarks
RECEIVABLE)
Adjustment
AHMEDABAD SHEHRA 180 5,888,908.00 -5,898,908.00 -10,000.00
BHOPAL VIDISHA 366 -7,200.00 -7,200.00
BHOPAL BHOPAL KHARGONE 3298 12,783,838.20 -12,883,838.20 -100,000.00

ENTRIES OF BGL A/C HO ADJ-AMT PAID TO SUPPLIER-F&F OFF (More than 03 Months) AS ON 31/10/2019
Actual Date /
ZONE BRANCH NAME BR CODE BGL CODE Date of Entry Reduced Bal Probable Date of Remarks
Adjustment
BHOPAL HAMIDIA ROAD 196 86590 4/18/2019 122,700.00 Adjusted Adjusted
Will be adjusted by
BHOPAL HAMIDIA ROAD 196 86590 4/30/2019 60.00
30.11.23
Will be adjusted by
BHOPAL ITARSI 375 86590 11/22/2018 38,499.00
30.11.23
 Bill submitted by
BHOPAL KOLUA KALAN NARELA 527 86590 6/6/2019 29,500.00 Not recd. By ZO
Richa Sinha
Will be adjusted by
BHOPAL BAIRAGARH 718 86590 3/26/2019 27,501.00 Bill Submitted to ZO
30.11.19
Will be adjusted by
BHOPAL BAIRAGARH 718 86590 3/26/2019 16,999.00 Bill Submitted to ZO
30.11.19

BHOPAL BAIRAGARH 718 86590 3/26/2019 37,000.00 Bill Submitted to ZO Will be adjusted by
30.11.19

BHOPAL BAIRAGARH 718 86590 3/26/2019 16,200.00 Bill Submitted to ZO Will be adjusted by
30.11.19

BHOPAL BAIRAGARH 718 86590 3/26/2019 67,260.00 Bill Submitted to ZO Will be adjusted by
30.11.19

BHOPAL PHANDA 722 86590 7/9/2014 65,000.00 Pritam Singh Saryam

(Kanadia)
BHOPAL BHOPAL FIO 1589 86590 5/9/2019 177,000.00 Adjusted
BHOPAL M.P. HOUSINNG BOARD 1952 86590 5/30/2019 62,000.00 Adjusted
BHOPAL M.P. HOUSINNG BOARD 1952 86590 5/30/2019 46,801.14 Adjusted
Bill submitted and
INDORE PERSONAL
BHOPAL 1966 86590 5/23/2019 22,420.00 uploaded as per
BANKING
Monika Khare
BHOPAL I.I.F.M. 2239 86590 6/21/2019 148,400.00 Adjusted
Will be adjusted by
BHOPAL SEHORE 2503 86590 12/7/2018 120,700.02 Bill Submitted to ZO
30.11.23
BHOPAL BHOPAL AGAR 3428 86590 6/4/2019 118,000.00 Bill submitted
Will be adjusted by
BHOPAL RMPC INDORE 3523 86590 5/31/2019 23,834.00
30.11.23

POSITION OF BILLS REMITTED ACCOUNT

Actual Date /
ZONE BR CODE BRANCH NAME AC NAME CGL BALANCE Probable Date of Remarks
Adjustment
Old entry.
BHOPAL-ARERA BILLS REMITTED
BHOPAL 197
COLONY
245001 32,648.08 Reconciliation is
under process
BILLS REMITTED Entry of 2004 of
BHOPAL 617 BHOPAL-T.T.NAGAR 245001 10,755.26 30.11.19
Dividend Warrant

BHOPAL 1006 BHEL TOWNSHIP BILLS REMITTED 245001 8,674.70 Entry at the time of
migration

BHOPAL 1539 BHOPAL-MATA BILLS REMITTED 245001 45,786.00 Entry of 2013

MANDIR

ENTRIES OF BGL A/C RECOV SUSPENSE - FESTIVAL ADV TO STAFF (More than 03 Months) AS ON 31/10/2019
Actual Date /
ZONE BRANCH NAME BR_CODE BGL_CODE BGL_DESC AMOUNT Probable Date of Remarks
Adjustment
 Festival Advance of
RECOV SUSPENSE - FESTIVAL ADV -30,000.00 Write-off proposal Sh Rakesh
BHOPAL PATHARI 871 81405 submitted to CGMO Malviya(HC). He is
TO STAFF Mumbai on unauthorised
leave.

POSITION OF AGRIL DEBT RELIEF ACCOUNT

Actual Date /
ZONE BR CODE BRANCH NAME CUSTOMERNAME cgl BALANCE Probable Date of Remarks
Adjustment
TIKAMGARH-SARAFA AGRIL DEBT RELIEF-
BHOPAL 444 242306 335,005.00 30.11.19 Under process
BAZAR OTHER FARMERS

BHOPAL 718 BAIRAGARH AGRIL DEBT RELIEF- 242306 290,492.00 30.11.19 Under process
OTHER FARMERS

AGRIL DEBT RELIEF- Amount identified,

BHOPAL 889 KHARWA KALAN 242306 31,291.00 30.11.19
OTHER FARMERS will be adjusted soon.

AGRIL DEBT RELIEF-

BHOPAL 982 KANADIA 242306 202,266.00 30.11.19 Under process
OTHER FARMERS
AGRIL DEBT RELIEF-
BHOPAL 983 LASUDIAMORI 242306 194,276.00 30.11.19 Under process
OTHER FARMERS
AGRIL DEBT RELIEF-
BHOPAL 984 LALARIA 242306 118,414.00 30.11.19 Under process
OTHER FARMERS
AGRIL DEBT RELIEF-
BHOPAL 986 PALDA 242306 37,567.00 30.11.19 Under process
OTHER FARMERS

AGRIL DEBT RELIEF- Amount identified,

BHOPAL 1877 UJJAIN-RISHINAGAR 242306 5,062.00 30.11.19
OTHER FARMERS will be adjusted soon.

1,214,373.00
ENTRIES OF BGL A/C RECOV SUSP REVENUE EXP - STAFF TE BILL ADVANCE (More than 03 Months) AS ON 31/10/2019
Actual Date /
ZONE BRANCH NAME BR CODE BGL CODE Date of Entry Reduced Bal TR TYPE Probable Date of Remarks
Adjustment
BHOPAL HAMIDIA ROAD 196 81400 7/26/2019 40,000.00 DR Adjusted

Will be adjusted
BHOPAL PACHORE 202 81400 4/26/2019 4,000.00 DR Bill submitted to ZO
by 30.11.19

BHOPAL PACHORE 202 81400 5/6/2019 7,000.00 DR Bill submitted to ZO Will be adjusted
by 30.11.19

Will be adjusted
BHOPAL PACHORE 202 81400 6/14/2019 4,000.00 DR Bill submitted to ZO
by 30.11.19

BHOPAL T.T.NAGAR 617 81400 7/6/2019 5,000.00 DR Adjusted

BHOPAL TEONDA 872 81400 7/2/2019 1,700.00 DR Adjusted

GWALIOR JIWAJI UNIV CITY will be adjusted

BHOPAL 1871 81400 7/1/2019 10,500.00 DR
CENTR on 28.11.19

BHOPAL UJJAIN RISHINAGAR 1877 81400 7/2/2019 2,000.00 DR Adjusted

POSITION OF OTHER SUSPENSE ACCOUNT (More than 03 Months) AS ON 31.10.2019

Actual Date /
ZONE BRANCH NAME br_code bgl_code bgl_desc amount Probable Date of Remarks
Adjustment
RECVBL SUSP A/C FESTIVAL ADV- -1,000.00
BHOPAL INDORE 201 90022 under process
CURR CHEST