Sheet1

TO
DGM (Insp)
Patiala FAX 0175 2284606
Sir
SAM-PLING DIGWAN 50576 BRANCH
REQUEST BY MR. OM PARKASH ON 05.03.2016
LAST BR. COMPLETED ON 04.03.2016
BRANCH TAKEN ON 05.03.2016

S.N ACCT_DESC NO. OF ACCOUNTS EXPOSURE IN LACS

CASH CREDIT & OVERDRAFTS

1 C C DIR (SBF) 1 0.07

2 C C Retail Traders (SBF) 1 0.50

3 CA-GEN-PUB-IND-RURAL-INR 6 0.00

4 CC MUDRA LOAN SCHEME ( 1 5.00

5 CC- INPUT SUPPLIER (SB 1 5.00

6 CC-Busi. Enterprise-SB 1 10.00

7 CC-GUAR OIL DAL-SSI 1 90.00

8 CC-Liberalised Scheme- 1 1.00

9 CC-PETROL PUMP-SBF 1 20.00

10 CC-PMEGP SCHEME-SSI 3 16.65

11 CC-Retail Traders- 9 33.09

12 CC-SBP EASY LOAN-SBF 4 105.00

13 CC-Stocks-SBF 4 21.00

14 OD Bank's Deposits PER 1 0.00

15 OD PERSONAL LOAN STAFF 2 13.00

16 OD-AGRI- DEBT SWAP 18 17.00

17 OD( AGRI)AG-BANK DEPOSIT 1 2.17

18 PBKC CULTIVATION 426 1321.37

19 PROTESTED BILLS - CC/OD 2 50.25

CCOD TOTAL 484 1711.10

DEMAND LOAN & TERM LOAN

1 -SBP ADVANTAGE CAR 16 52.07

2 D L 2WHEELER STF (C) NEW 1 0.47

3 SBP PENSION LN NOV12 19 17.12

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4 ATL AGRI SERVICE CENTRES 78 39.07

5 D L Festiv AdvanceSTAFF 7 1.59

6 D L NSC PER 1 1.09

7 D L(STAFF)COMPUTER(SIMP) 2 0.67

8 DL (PER) SUVIDHA YOJNA 1 0.01

9 DL(AGR) AGAINST BANK DEP 3 10.50

10 RESTRUCTURED A/C ACC 2 6.93

11 TL(SSI) GUAR OIL DAL 1 1.21

12 T L DIR H LOAN SBF 1 0.12

13 TL (AGR) SBP KISAN G CARD 41 59.47

14 TL (SSI) PMEGP SCHEM 5 26.23

15 TL AGR COMMERCIALDAIRY 1 1.40

16 TL MUDRA LOAN (SBF) 12 6.11

17 TL PER WCH OFF MAY-15 1 3.91

18 TL(PER) GYAN JYOTI-NEW 8 12.20

19 TL(PER)H LN FL JUN2014 2 22.83

DLTL TOTAL 202 263.00

SUMMARY

CCOD TOTAL 484 1711.10

DLTL TOTAL 202 263.00

TOTAL 686 1974.10

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