SITE MAP     CONTACT US     DISCLAIMER  
   About Us     Useful Information     FAQs     Financial Education     Complaints   Important Websites  
Search
Period
From  
To  
Archives
   
Home >> ECS - Display
Note : To obtain an aligned printout please download the (8.00 kb ) version to your machine and then use respective software to print the story.
Date: 22/01/2007
Sponsor Bank Final Report
Sponsor Bank Final Report

REPORT No.R-8

Appendix- XVI

Electronic Clearing Service (Credit Clearing)

Sponsor Bank Final Report
(To be given to the Sponsor Bank in duplicate on Day-6)

Debit Items:

Bank code: Bank name:
Branch code: Branch name
User No: User Name

Amount original debited :Rs.

Credit Details

Branch code

Initial settlement

Items uncredited

Items finally credited

Number

Amount

Number

Amount

Number

Amount

Total:

Amount now credited on account

of uncredited returned items Rs.....................

Rupees.........................................................

Note:

Sponsor Bank will forward one copy to the user institution.

Date:

(Authorised signatory of NCC / CH)
 
  © Reserve Bank of India. All Rights Reserved.

Best viewed in 1024x768 resolution in IE 5 and above.