Appendix 19.1 — CAM

Abstract of Register of Receipts and Payments Relating to Personal Deposit Account for the month of …………….. Opening balance Receipts for the month Total Payments for the month Closing balance

Note : Details of cheques issued but not encashed as per bank scroll during the month are to be given in detail Date of bank scroll Amount Cheque No. and date Amount APPENDIX 19.1 (Referred to in Para 19.7.5)