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Statement B.RDA



Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in 


Statement B

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)

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 to be closed
Remarks
(i.e. brief resume of correspondence to effect closure of the account and item in Col. 8)

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.














(a)       Notice has been issued to all Exchange Houses regarding closure of the account.
(b)       There are no pipeline debits or items of recovery in respect of the above accounts save for what is stated in the Column No. 9.
(c)       The 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).
(d)       The following accounts reflected above were closed during the month under review.


________________
Chief Manager of                                Statement countersigned certifying that
Account Maintaining                           all the accounts reported above are
Branch                                                under the concerned Exchange Houses
                                                            have been duly suspended and closure of the accounts is being followed up.

                                                             __________________________
                                                            General Manager-in-Charge of International Division/ International Operations in the AD Cat-I


Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in