| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | SB No 52010100441xxxxx Union Bank Arlem Rain Goa 1,45,939  1 Lacs+
 
 SB No 52010100445xxxxx Union Bank Arlem Rain Goa
 3,41,932  3 Lacs+
 
 SB No 358803xxxxx CBI Curtorim Goa
 12,820  12 Thou+
 
 
 | SB No 13620100xxxxx ICICI Bank Margao Goa 7,990  7 Thou+
 
 SB No 316584xxxxx CBI Br. Curtorim
 23,975  23 Thou+
 
 SB No 10101010001xxxxx BOI Saligao Goa
 11,887  11 Thou+
 
 SB No 507620100xxxxx Union Bank Borda Goa
 29,679  29 Thou+
 
 SB No 8885010000xxxxx Verem Goa
 15,384  15 Thou+
 
 SB No 306919xxxxx CBI Br.Mapusa Goa
 16,186  16 Thou+
 
 SB No 7206220002xxxxx Canara Bank Mapusa Goa
 5,475  5 Thou+
 
 SB No 3024973xxxxx SBI Mapusa Goa
 32,770  32 Thou+
 
 SB No 52010100561xxxxx Union Bank Mapusa Goa
 9,674  9 Thou+
 
 SB No 10051011000xxxxx BOI Mapusa Goa
 28,725  28 Thou+
 
 SB No 219678xxxxx CBI Assagao Goa
 4,418  4 Thou+
 
 Central Bank Curtorim FD No 323703xxxxx
 44,678  44 Thou+
 
 Central Bank Curtorim FD No 79xxxxx
 10,000  10 Thou+
 
 Central Bank Mapuca No 24xxxxx
 29,625  29 Thou+
 
 BOI Bank Mapuca No 140xxxxx
 27,212  27 Thou+
 
 BOI Bank Mapuce No 140xxxxx
 49,473  49 Thou+
 
 BOI Bank Mapucse No 100055521000xxxxx
 29,128  29 Thou+
 
 BOI Bank Mapuce No 10055521000xxxxx
 29,132  29 Thou+
 
 Coorp.Bank Mapucse FDKCC/01/071926
 26,561  26 Thou+
 
 Coorp.Bank Mapuce FD 01/120148
 24,572  24 Thou+
 
 Coorp.Bank Mapuce FD 10/120148
 36,190  36 Thou+
 
 Coorp.Bank Mapuce Fd 01/120149
 34,260  34 Thou+
 
 Coorp. Bank Mapuce 01/080176
 10,000  10 Thou+
 
 Coorp Bank Mapuce Fd KCC/01/120288
 54,487  54 Thou+
 
 Coorp.Bank Mapuce Fd 108/120289
 54,825  54 Thou+
 
 Coorp Bank Mapuce Fd KCC/01/120498
 21,859  21 Thou+
 
 Coorp.Bank Mapuce FD KCC/01/120303
 51,063  51 Thou+
 
 Indian Bank Mapuce No 90344xxxxx
 13,060  13 Thou+
 
 Indian Bank Mapuce No 024xxxxx
 10,000  10 Thou+
 
 Indian Bank Mapuce No 024xxxxx
 59,159  59 Thou+
 
 Indian Bank Mapuce No 024xxxxx
 27,548  27 Thou+
 
 Indian Bank Mapuce No 024xxxxx
 56,516  56 Thou+
 
 Canara Bank Mapuce No 033240100xxxxx
 38,459  38 Thou+
 
 
 | Nil | Sb AC No-7766 HDFc Bank Mapusa Goa 19,047  19 Thou+
 
 SB No 491010000xxxxx BOB Guirim Goa
 17,264  17 Thou+
 
 SB No 52010119803xxxxx Union Bank Mapusa Goa
 11,706  11 Thou+
 
 SB No 6000205xxxxx Bank of Maharastra Mapusa Goa
 16,655  16 Thou+
 
 SB No 605010000xxxxx BOB Mapusa Goa
 12,318  12 Thou+
 
 SB No 32610101xxxxx Canara Bank Assanora Goa
 10,515  10 Thou+
 
 SB No 37010201020xxxxx Union Bank Mapusa Goa
 14,012  14 Thou+
 
 SB No 605010002xxxxx BOB Mapusa Goa
 23,777  23 Thou+
 
 SBI Bank Mapuce No 3017900xxxxx
 1,28,033  1 Lacs+
 
 SBI Bank Mapuce No 3025596xxxxx
 20,000  20 Thou+
 
 SBI Bank Mapuce No 3122868xxxxx
 28,297  28 Thou+
 
 B Of Maharashtra Mapuce No 12xxxxx
 64,813  64 Thou+
 
 B Of Maharashtra Mapuce No 26xxxxx
 45,000  45 Thou+
 
 B Of Maharashtra Mapuce No 12xxxxx
 20,000  20 Thou+
 
 B Of Maharashtra Mapuce No 003xxxxx
 17,040  17 Thou+
 
 Canara Bank Assanora No 22xxxxx
 21,729  21 Thou+
 
 Canara Bank Assanora No 22xxxxx
 47,111  47 Thou+
 
 Canara Bank Assanora No 22xxxxx
 48,173  48 Thou+
 
 Canara Bank Assanora No 22xxxxx
 48,173  48 Thou+
 
 Canara Bank Assanora No 22xxxxx
 45,535  45 Thou+
 
 Canara Bank Assanora No 23xxxxx
 24,536  24 Thou+
 
 Canara Bank Assanora No 033240100xxxxx
 66,668  66 Thou+
 
 Canara Bank Assanora No 27xxxxx
 22,084  22 Thou+
 
 Syndicate Bank Mapuce No 69xxxxx
 62,581  62 Thou+
 
 Syndicate Bank Mapuce No 69xxxxx
 65,844  65 Thou+
 
 Syndicate Bank Mapuce No 54xxxxx
 52,974  52 Thou+
 
 Syndicate Bank Mapuce No 69xxxxx
 29,792  29 Thou+
 
 BOI Bank Assagao No 033xxxxx
 52,974  52 Thou+
 
 BOI Bank Assagao No 033xxxxx
 36,573  36 Thou+
 
 BOI Bank Assagao No 033xxxxx
 42,434  42 Thou+
 
 BOI Bank Assagao No 033xxxxx
 49,935  49 Thou+
 
 Union Bank Mapuce No 42xxxxx
 10,000  10 Thou+
 
 Union Bank Mapuce No 782xxxxx
 50,000  50 Thou+
 
 Union Bank Mapuce No 782xxxxx
 50,000  50 Thou+
 
 Union Bank Mapuce No 515xxxxx
 25,843  25 Thou+
 
 BOB Guirim No 34xxxxx
 20,000  20 Thou+
 
 BOB Guirim No 34xxxxx
 59,416  59 Thou+
 
 BOB Guirim No 34xxxxx
 10,300  10 Thou+
 
 BOB Guirim No 34xxxxx
 60,956  60 Thou+
 
 BOB Guirim No 34xxxxx
 47,120  47 Thou+
 
 BOB Mapusa No 43xxxxx
 50,462  50 Thou+
 
 BOB Mapusa No 191xxxxx
 23,041  23 Thou+
 
 BOB Mapusa No 191xxxxx
 47,120  47 Thou+
 
 BOB Mapusa No 191xxxxx
 35,000  35 Thou+
 
 BOB Mapusa No 191xxxxx
 10,000  10 Thou+
 
 Dena Bank Verem FD No 990xxxxx
 32,387  32 Thou+
 
 Dena Bank Verem FD No 990xxxxx
 19,432  19 Thou+
 
 Dena Bank Mapusa FD No 990xxxxx
 32,288  32 Thou+
 
 Dena Bank Mapusa FD No 691xxxxx
 13,053  13 Thou+
 
 Dena Bank Mapusa FD No 61xxxxx
 16,248  16 Thou+
 
 Dena Bank Mapusa FD No 691xxxxx
 16,248  16 Thou+
 
 Dena Bank Mapusa FD No 691xxxxx
 8,763  8 Thou+
 
 Dena Bank Mapusa FD No 691xxxxx
 33,816  33 Thou+
 
 Indian Bank Mapusa No 024xxxxx
 27,355  27 Thou+
 
 
 | SB No 362946xxxxx CBI Curtorim Goa 59,881  59 Thou+
 
 SB No 605010001xxxxx BOB Mapusa Goa
 14,296  14 Thou+
 
 SB No 6004582xxxxx Bank of Maharastra Mapusa Goa
 4,350  4 Thou+
 
 SB No 89314xxxxx Indian Bank Mapusa Goa
 9,493  9 Thou+
 
 Central Bank Br. Curtorim FD No 384891xxxxx
 35,000  35 Thou+
 
 Corp Bank Benaulim FD AC No-KCC/01/150055
 55,496  55 Thou+
 
 Corp Bank Benaulim FD AC No-KCC/01/150054
 55,496  55 Thou+
 
 Central Bank Curtolim FD No 38489xxxxx
 35,000  35 Thou+
 
 Central Bank Curtolim FD No 324253xxxxx
 44,442  44 Thou+
 
 Bank of Maharsatra Mapusa No 26xxxxx
 20,000  20 Thou+
 
 Bank of Maharsatra Mapusa No 55xxxxx
 20,000  20 Thou+
 
 Bank of Maharsatra Mapusa No 26xxxxx
 45,000  45 Thou+
 
 Bank of Maharsatra Mapusa No 12xxxxx
 45,621  45 Thou+
 
 Bank of Maharsatra Mapusa No 55xxxxx
 27,000  27 Thou+
 
 Bank of Maharsatra Mapusa No 55xxxxx
 20,000  20 Thou+
 
 Central Bank Mapusa FD No 24xxxxx
 45,000  45 Thou+
 
 Bank Of Baroda Mapusa FD No 191xxxxx
 35,000  35 Thou+
 
 Bank Of Baroda Mapusa FD No 59xxxxx
 20,000  20 Thou+
 
 Bank Of Baroda Mapusa FD No 191xxxxx
 20,000  20 Thou+
 
 Bank Of Baroda Mapusa FD No 191xxxxx
 35,000  35 Thou+
 
 Bank Of Baroda Mapusa FD No 92xxxxx
 30,000  30 Thou+
 
 Bank Of Baroda Mapusa FD No 92xxxxx
 30,000  30 Thou+
 
 Bank Of Baroda Mapusa FD No 59xxxxx
 20,000  20 Thou+
 
 Indian Bank Mapusa FD No 024xxxxx
 30,000  30 Thou+
 
 Indian Bank Mapusa FD No 022xxxxx
 40,000  40 Thou+
 
 Indian Bank Mapusa FD No 022xxxxx
 40,000  40 Thou+
 
 Indian Bank Mapusa FD No 024xxxxx
 30,000  30 Thou+
 
 Indian Bank Mapusa FD No 024xxxxx
 30,000  30 Thou+
 
 Indian Bank Mapusa FD No 090xxxxx
 20,000  20 Thou+
 
 Indian Bank Mapusa FD No 090xxxxx
 20,000  20 Thou+
 
 Indian Bank Mapusa FD No 022xxxxx
 15,000  15 Thou+
 
 
 | SB No 370016xxxxx CBI Curtorim Goa 43,203  43 Thou+
 
 
 | Rs 42,83,380 42 Lacs+
 |