The Banking Regulation Act,1949
Schedule 3A – VI.
SCHEDULE 6
Cash and Balances with Reserve Bank of India
As on 31-3….
(current year)
As on 31-3….
(previous year)
I. Cash in hand
(Including foreign currency notes)
II. Balance with Reserve Bank of India
(i) in Current Account
(ii) in other Accounts
___________ ___________
Total: ___________ ___________
(I and II)
