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Date: 22/01/2007
Destination Branch Report
Destination Branch Report

REPORT No.R-4

Appendix- XII

Electronic Clearing Service (Credit Clearing)

Destination Branch Report
(to be sent to the concerned branch)
Bank code: Bank name:
Branch code: Branch name:

Settlement Date: ......../......./.......

Ledger-wise summary:

Sr.No.

Ledger No.

Number of
credit items

Amount

Savings Accounts

001

002

003

004

Etc.

Miscellaneous

Sub-total

Current Account

001

002

003

004

Etc.

Miscellaneous

Sub-total

Miscellaneous account type

TOTAL

Number of pages:

(Authorised signatory of the Service/Main branch)

Encl:.....Pages of Item-wise Destination Ledger Reports Date:
 
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