ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Fixed Deposits SBI KGM Br. A/c no. 34771442531, dt.09.03.15 3,00,000 3 Lacs+
Fixed Deposits SBI KGM Br. A/c no. 31521152189, Dt.07.12.2013 3,12,980 3 Lacs+
Fixed Deposits SBI KGM Br. A/c no. 32399765912, Dt.28.05.2015 1,89,703 1 Lacs+
Fixed Deposits SBI KGM Br. A/c no. 32713247726, Dt.16.12.2015 2,51,211 2 Lacs+
Fixed Deposits SBI KGM Br. A/c no. 33505855325, dt.07.12.2013 14,938 14 Thou+
Fixed Deposits SBI KGM Br. A/c no. 33505855915, Dt.07.12.2013 3,50,000 3 Lacs+
Fixed Deposits SBI KGM Br. A/c no. 33896970676, Dt.14.06.2014 1,50,000 1 Lacs+
Fixed Deposits SBI KGM Br. A/c no. 33897055624, Dt.14.06.2014 1,50,000 1 Lacs+
Fixed Deposits SBI KGM Br. A/c no. 34701053318, Dt.13.02.2015 6,00,000 6 Lacs+
Fixed Deposits SBI KGM Br. A/c no. 35223225161, Dt. 14.09.2015 10,00,000 10 Lacs+
Fixed Deposits SBI KGM Br. A/c no. 35223219805, dt.14.09.2015 10,00,000 10 Lacs+
Fixed Deposits SBI KGM Br. A/c no. 35368564696, DT.30.11.15 4,00,000 4 Lacs+
Bank of India H.M. Road Br. A/c no.404045110003279, dt.07.07.2015 1,89,605 1 Lacs+
Bank of India H.M. Road Br. A/c no.404045110005029, Dt. 21.03.2015 4,00,000 4 Lacs+
Bank of India H.M. Road Br. A/c no.404055210000073, Dt.23.03.2013 3,66,474 3 Lacs+
Bank of India H.M. Road Br. A/c no.404055210000074, Dt.23.03.2013 3,66,474 3 Lacs+
Bank of India H.M. Road Br. A/c no.404055210000075, Dt.23.03.2013 3,66,477 3 Lacs+
Bank of India H.M. Road Br. A/c no.404056110001425, Dt.23.03.2013 6,34,222 6 Lacs+
Bank of India H.M. Road Br. A/c no.404045110005359, Dt.11.09.2015 10,00,000 10 Lacs+
Bank of India H.M. Road Br. A/c no.404045110005360, Dt.11.09.2015 10,00,000 10 Lacs+
RD With Bank of India No.40404411000227, Dt.11.09.2015 30,000 30 Thou+
Saving A/c Bank of India H.M. Road No.404010100001519, Dt.14.03.2016 9,546 9 Thou+
PNB Ashutosh Mukherjee Road No.1768000309031651 Dt.16.03.2016 61,811 61 Thou+
SBI Kol High Court SPB, No.31774828171 Dt.15.03.2016 1,60,268 1 Lacs+
SBI KGM Br. No.30686748474 Dt.15.03.2016 98,130 98 Thou+
SBI Harindanga Br. No.410910110002804 (Election A/c) Dt.28.03.2016 18,51,849 18 Lacs+
PPF A/c State Bank of India, KGM Br,No.35170665700 Dt.15.03.2016 13,53,443 13 Lacs+
| Fixed Deposits BOI KGM Br. A/c no.404045110005216, Dt.08.07.2015 5,00,000 5 Lacs+
Saving A/c Bank of India H.M. Road No.404010110003556, Dt.14.03.2016 67,085 67 Thou+
Punjab National Bank New Alipore Br.No.0086600130000819, Dt. 15.03.2016 2,746 2 Thou+
| Nil | Nil | Nil | Rs 1,31,76,962 1 Crore+ |
iv | (a) NSS, Postal Savings etc | Post Office Saving A/c Saving with Alipore Ho. No.1256893651, Dt.15.03.16 11,357 11 Thou+
RD Alipore HO Post Office No.2754835419, Dt.12.03.2016 2,55,000 2 Lacs+
KVP At Alipore HO Post Office No.00PD934064 to 934083 Dt.30.10.2015 10,00,000 10 Lacs+
NSC at Alipore HO Post Office No.60DD943885,86,87,72CC551429, Dt.10.06.2010 16,000 16 Thou+
NSC at Alipore HO Post Office No.97EE295047, 60DD944221,72CC551454, Dt.02.07.2010 16,000 16 Thou+
NSC at Alipore HO Post Office No.60DD944691, 72CC553847,99EE368726, Dt.06.08.2010 16,000 16 Thou+
NSC at Alipore HO Post Office No.99EE461254, 60DD944714,72CC553893, Dt.31.08.2010 16,000 16 Thou+
NSC at Alipore HO Post Office No.67DD457087,88,89,72CC553949, Dt.22.10.2010 16,000 16 Thou+
NSC at Alipore HO Post Office No.67DD457414,15,1672CC553964, Dt.03.11.2010 16,000 16 Thou+
NSC at Alipore HO Post Office No.67DD476668,69,70,72CC554017, Dt.06.12.2010 16,000 16 Thou+
NSC at Alipore HO Post Office No.02EF205274, 69DD866022,72CC554095,Dt.05.01.2011 16,000 16 Thou+
NSC at Alipore HO Post Office No.02EF217056,69DD866089,73CC908195, Dt.02.02.2011 16,000 16 Thou+
NSC at Alipore HO Post Office No.02EF709332,77CC955118,19,20,21, Dt.04.05.2011 14,000 14 Thou+
NSC at Alipore HO Post Office No.02EF714456,77CC955298,99,300, Dt.09.08.2011 14,000 14 Thou+
NSC at Alipore HO Post Office No.02EF714592,78CC362335,36,37,38, Dt.02.09.2011 14,000 14 Thou+
NSC at Alipore HO Post Office No.02EF714593,78CC362339,40,41,42, Dt.02.09.2011 14,000 14 Thou+
NSC at Alipore HO Post Office No.77CC536457,58,59,60,14EF204674, Dt.16.05.2012 14,000 14 Thou+
NSC at Alipore HO Post Office No.14EF704846,71DD946453, Dt.03.07.2012 15,000 15 Thou+
NSC at Alipore HO Post Office No.14EF704890, 71DD946460, Dt.04.07.2012 15,000 15 Thou+
NSC at Alipore HO Post Office No.14EF713571,72,73, Dt.30.07.2012 30,000 30 Thou+
NSC at Alipore HO Post Office No.14EF713656,57,58, Dt.31.07.2012 30,000 30 Thou+
NSC at Alipore HO Post Office No.14EF713696, 71DD946517, Dt.01.08.2012 15,000 15 Thou+
NSC at Alipore HO Post Office No.71DD946594, 18EF021875, Dt.08.10.2012 15,000 15 Thou+
NSC at Alipore HO Post Office No.75DD146122,23,24, Dt.14.12.2012 15,000 15 Thou+
NSC at Alipore HO Post Office No.75DD146264,65,66, Dt.15.12.2012 15,000 15 Thou+
NSC at Alipore HO Post Office No.75DD146846,47,48, Dt.26.12.2012 15,000 15 Thou+
NSC at Alipore HO Post Office No.23EF0230242,43,44,45,46,47,48,75DD782947, Dt.16.02.2013 75,000 75 Thou+
NSC at Alipore HO Post Office No.75DD782948, 23EF030255,56,57,58,Dt.18.02.2013 45,000 45 Thou+
NSC at Alipore HO Post Office No.79DD742322, 26EF283899, Dt.03.04.2013 15,000 15 Thou+
NSC at Alipore HO Post Office No.81CC809115,16,17,26EF300730, Dt.28.06.2013 13,000 13 Thou+
NSC at Alipore HO Post Office No.87DD394664, 29EF210062, Dt.07.08.2013 15,000 15 Thou+
NSC at Alipore HO Post Office No.81CC868097, 98,87DD394714,29EF262963,64, Dt.25.09.2013 27,000 27 Thou+
NSC at Alipore HO Post Office No.29EF262987,88,87DD394716,81CC868102,03 27,000 27 Thou+
NSC at Alipore HO Post Office No.87DD394744,45,46, Dt.28.09.2013 15,000 15 Thou+
NSC at Alipore HO Post Office No.88DD375634,35,36,37,38,81CC870848,49, Dt.14.11.2013 27,000 27 Thou+
NSC at Alipore HO Post Office No.92DD488688, Dt.20.03.2014 5,000 5 Thou+
NSC at Alipore HO Post Office No.99DD796648,49,50,51,52,53, Dt.13.08.2014 30,000 30 Thou+
NSC at Alipore HO Post Office No.40EF428748,49, Dt.10.09.2014 20,000 20 Thou+
NSC at Alipore HO Post Office No.00DE993232,33,34,35, Dt.22.10.2014 20,000 20 Thou+
NSC at Alipore HO Post Office No.01DE001293,47EF979983,84, Dt.18.02.2015 25,000 25 Thou+
NSC at Alipore HO Post Office No.01DE001330, 47EF994647,48, Dt.09.04.2015 25,000 25 Thou+
NSC at Alipore HO Post Office No.01DE001352,53,54,55,56, Dt.15.05.2015 25,000 25 Thou+
NSC at Alipore HO Post Office No.01DE001397, 56EF207386,87, Dt.07.07.2015 25,000 25 Thou+
NSC at Alipore HO Post Office No.01DE001475,76,77,78,79, Dt. 25.08.2015 25,000 25 Thou+
NSC at Alipore HO Post Office No.01DE001479, 56EF222361,62, Dt.17.09.2015 25,000 25 Thou+
NSC at Alipore HO Post Office No.09DE679313,14,15,16,17, Dt.30.09.2015 25,000 25 Thou+
NSC at Alipore HO Post Office No.09DE679366,67,68,69,70, Dt.09.11.2015 25,000 25 Thou+
NSC at Alipore HO Post Office No.09DE679397, 58EF695485,86, Dt.02.12.2015 25,000 25 Thou+
NSC at Alipore HO Post Office No.09DE683763,64,65,66,67, Dt.16.01.2016 25,000 25 Thou+
NSC at Alipore HO Post Office No.58EF711120,21,09DE683796, Dt.19.02.2016 25,000 25 Thou+
| NSC with Alipore HO Post Office No.94EF159702,60DD943376,72CC551268, Dt.13.04.2010 16,000 16 Thou+
NSC with Alipore HO Post Office No.94EE159703, 60DD943377,72CC551269, Dt.13.04.2010 16,000 16 Thou+
NSC with Alipore HO Post Office No.60DD943568,69,70,72CC551413, Dt.22.05.2010 16,000 16 Thou+
NSC with Alipore HO Post Office No.02EF220070,73CC908753,54,55,56, Dt.16.03.2011 14,000 14 Thou+
NSC with Alipore HO Post Office No.02EF709564,77CC955168,69,70,71, Dt.30.05.2011 14,000 14 Thou+
NSC with Alipore HO Post Office No.70DD659712,13,78CC3625,34,35,36,37, Dt.31.12.2011 14,000 14 Thou+
NSC with Alipore HO Post Office No.07EF176960,78CC362603,04,05,06, Dt.31.01.2012 14,000 14 Thou+
NSC with Alipore HO Post Office No.14EF718939,71DD946569, Dt.17.09.2012 15,000 15 Thou+
NSC with Alipore HO Post Office No.18EF0216557, 71DD946581, Dt.27.09.2012 15,000 15 Thou+
NSC with Alipore HO Post Office No.81CC809043,44,4526EF299059,60,61,62, Dt.01.06.2013 43,000 43 Thou+
NSC with Alipore HO Post Office No.87DD3946660,29EF210004, Dt.03.08.2013 15,000 15 Thou+
NSC with Alipore HO Post Office No.88DD375596,97,98, Dt.13.11.2013 15,000 15 Thou+
NSC with Alipore HO Post Office No.81CC871077,78,89DD970136,37,38,39,40, Dt.20.12.2013 27,000 27 Thou+
NSC with Alioore HO Post Office No.89DD970315,16,17, Dt.30.12.2013 15,000 15 Thou+
NSC with Alioore HO Post Office No.92DD672001,81CC871132, Dt.03.01.2014 15,000 15 Thou+
NSC with Alipore HO Post Office No.81CC871132,33,92DD488600,30EF672208,09, Dt.13.01.2014 27,000 27 Thou+
NSC with Alipore HO Post Office No.81CC871134,35,92DD488602,30EF672244,45, Dt.15.01.2014 27,000 27 Thou+
NSC with Alioore HO Post Office No.92DD488625, 32EF433036,Dt.03.02.2014 15,000 15 Thou+
NSC with Alioore HO Post Office No.34EF924179, Dt.20.03.2014 10,000 10 Thou+
NSC with Alioore HO Post Office No.92DD488745,35EF258479, dt.26.04.2014 15,000 15 Thou+
NSC with Alioore HO Post Office No.92DD491783,39EF841003, Dt.21.06.2014 15,000 15 Thou+
NSC with Alioore HO Post Office No.92DD491785,39EF481089, Dt.26.06.2014 15,000 15 Thou+
NSC with Alioore HO Post Office No.00DE994970,71,72,73,74, Dt.10.11.2014 25,000 25 Thou+
NSC with Alioore HO Post Office No.45EF446769,70,01DE001260,01 DE001253,53, Dt.31.12.2014 35,000 35 Thou+
NSC with Alioore HO Post Office No.45EF446799,800,01,DE001264, Dt.03.01.2015 25,000 25 Thou+
NSC with Alioore HO Post Office No.01DE001402,56EF207121,22, Dt.04.06.2015 25,000 25 Thou+
| Nil | Nil | Nil | Rs 27,52,357 27 Lacs+ |