PUNJAB & SIND BANK

PUNJAB & SIND BANKBRANCH OFFICE: k0051 ZONE CODE: Z8005 ZONAL OFFICE: FARIDKOT PENSION RECOVERABLE STATEMENT as on 28.02.2015Sl. No.OutstandingNo. of EntriesAmount(Rs.)

Rs. 000Total(Rs.)

Rs. 000

AOutstanding upto one month1. State31147099

2. Defence2577871

3. Railways

4. Telecom/Postal

5. Others( Please specify)

TOTAL51724970

BOutstanding more than one month and Up to three months1. State

2. Defence61813261

3. Railways

4. Telecom/Postal

5. Others( Please specify)

TOTAL61813261

COutstanding more than three months and Up to six months1. State

2. Defence82232736

3. Railways

4. Telecom/Postal

5. Others( Please specify)

TOTAL82232736

DEntries outstanding for more than six months1. State

2. Defence

3. Railways

4. Telecom/Postal

5. Others( Please specify)

TOTAL195770967

GRAND TOTAL

The total outstanding amount should tally with the amount reported in the G.L. of the Zone .The reasons for non-reversal and strategy for bringing the outstanding figures to Zero level, in respect of entries at point no. D be given .BRANCH MANAGER/ZONAL MANAGER ForDate : Name: FRN No. of ICAI(In case of CA Firm) Membership No. (In case of CA Firm)(STATUTORY CENTRAL/ CONCURRENT AUDITORS)NOTE: 1. The statement is to be submitted by all branches to their Zonal Office.2. Zonal Offices to consolidate this Statement and send the consolidated statement to HO Accounts & Audit Department.