Average Liabilities and Assets

{{ bank.name }} · {{ branchName }} · FY {{ bank.financialYear }} · Month-wise during the year

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Average Liabilities and Assets Month-wise during the year

Month	Capital	Reserve/Prov Exclude OIR	Deposits	Borrowings	Other Liabilities	Cash on Hand	Bank Balances		Investments including	Advances	Other Assets Exclude IRA
Month	Capital	Reserve/Prov Exclude OIR	Deposits	Borrowings	Other Liabilities	Cash on Hand	Current	FDs	Investments including	Advances	Other Assets Exclude IRA
{{ r.label }} {{ r.sub }}	{{ r.capital \| number: '1.2-2' }}	{{ r.reserveProv \| number: '1.2-2' }}	{{ r.deposits \| number: '1.2-2' }}	{{ r.borrowings \| number: '1.2-2' }}	{{ r.otherLiabilities \| number: '1.2-2' }}	{{ r.cashOnHand \| number: '1.2-2' }}	{{ r.bankCurrent \| number: '1.2-2' }}	{{ r.bankFds \| number: '1.2-2' }}	{{ r.investments \| number: '1.2-2' }}	{{ r.advances \| number: '1.2-2' }}	{{ r.otherAssets \| number: '1.2-2' }}
{{ r.label }}	{{ r.capital \| number: '1.2-2' }}	{{ r.reserveProv \| number: '1.2-2' }}	{{ r.deposits \| number: '1.2-2' }}	{{ r.borrowings \| number: '1.2-2' }}	{{ r.otherLiabilities \| number: '1.2-2' }}	{{ r.cashOnHand \| number: '1.2-2' }}	{{ r.bankCurrent \| number: '1.2-2' }}	{{ r.bankFds \| number: '1.2-2' }}	{{ r.investments \| number: '1.2-2' }}	{{ r.advances \| number: '1.2-2' }}	{{ r.otherAssets \| number: '1.2-2' }}

Print Date : {{ generatedAt }}

Report Ref No : {{ bank.reportRefNo }} User Code:{{ statementUserCode }}