| S/NO | DETAILS | AMOUNT |
| 1 | 07 NOS OF FDRS | 74694894/- |
| 2 | FUND AVAILABLE WITH SBI VKIE JAIPUR | 10319280/- |
| 3 | FUND AVAILABLE WITH CO-OPERATIVE BANK JAIPUR | 630690/- |
| 4 | CASH IN HAND | 22600/- |
| 5 | G/TOTAL AS PER CASH BOOK | 85667464/- |
| 6 | AMOUNT IN SUSPENSE IN BANK(SBI VKIE) FOR WANT OF DETAILS OF DEPOSITORS. | 97563/- |
| CHEQUE NO & DATE | AMOUNT | |
| a NIL 17/08/2012 | 15950/- | |
| b 291901 28/08/2012 | 47393/- | |
| c 932973 09/04/2014 | 5460/- | |
| d NIL 30/08/2014 | 5460/- | |
| e 368512 13/02/2017 | 3700/- | |
| f CBS 28/04/2021 | 6006/- | |
| g CBS 30/04/2021 | 6006/- | |
| h CBS 08/07/2021 | 4238/- | |
| j CBS 28/04/2022 | 3350/- | |
| G/TOTAL | 85765027/- |
