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SL 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 901 Foreign Currency Price Bond In Hand Suspense Others Advise Rent Security Papers Stamp In Hand Clearing Adjustment A/C (Credit) Clearing Adjustment A/C (Debit) On-Line Clearing Adjustment A/C (Credit) On-Line Clearing Adjustment A/C (Debit) Intl. Recvl S.O.D. Agt. Special Scheme Intl. Recvl Personal Loan Intl. Recvl LTR Prepaid Insurance Premium A/C Prepaid Expenses L.F.A Prepaid Expenses Furnishing Letter Of Guarantee (Local)

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902 QTR Benefit Deposit Scheme Sundry Creditors (Credit) Sundry Creditors (Debit) Sundry Creditors New (Credit) Sundry Creditors New (Debit) Income Tax On Interest Income Tax On Export Excess Cash Received Excise Duty Export Bill LAC / Export Bill Agency Commission Export Bill Reserve Margin Export Bill Currier Risk Fund On CES Margin On Letter Guarantee Margin On L/C Cash Margin On I.B.P. Margin On F.D.B.P. (Credit) Margin On F.D.B.P. (Debit) Security Deposit On Locker Vat On L/C Commission Vat On Banking Services Source of Tax Sundry Others Risk On Seal Vat on Rent D.D. Payable Pay Order (Credit) Pay Order (Debit) Pay Clip (Credit) Pay Clip (Debit) Intl. Account Payable FDR Intl. Account Payable D.B.D.S Intl. Suspense A/C Letter Of Guarantee (Local)

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904 Intl. On Time Loan Intl. On LTR Intl. On Packing Credit Intl. On Personal Loan Intl. On Pad Cash Intl. On S.O.D. Agent Work Order Intl. On S.O.D. Special Scheme Intl. On I.B.P Intl. On F.D.B.P. Intl. On Small Ent. Loan Commission On L/C Foreign Commission On L/C Local Commission On Export Bill Commission On Accepted Bill Commission On Payment Order Commission On DD/TT/MT Foreign Currency (FC) Commission On Travelers Cheque / Cash Sale Other Commission Exchange Gain On Foreign Bills Purchase Exchange Gain On Foreign Currency Export L/C Advising Service Import Handling Charge/Handling Charge (0-5) Export L/C Transfer Cheque FC Endorsement Charge Charge of Cheque Other Charges Miscellaneous Income/Certificate Charge/ Handling Charge (6) On-Line Commission Postage Charges Recovery Swift Recovery Miscellaneous Earnings

# In Case of A/C no. 903, At First Divided By (1)Credit & (2)Debit.

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Credit Intl. Paid On FDR A/C Intl. Paid On M.S.S. Intl. Paid On D.B.D.S Intl. Paid On S.S.S Stamps & Cartridge Paper Debit Intl. Paid On FDR A/C Intl. Paid On M.S.S. Intl. Paid On D.B.D.S Intl. Paid On S.S.S Manual Debit Vouchers

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904 Intl. On Time Loan Intl. On LTR Intl. On Packing Credit Intl. On Personal Loan Intl. On Pad Cash Intl. On S.O.D. Agent Work Order Intl. On S.O.D. Special Scheme Intl. On I.B.P Intl. On F.D.B.P. Intl. On Small Ent. Loan Commission On L/C Foreign Commission On L/C Local Commission On Export Bill Commission On Accepted Bill Commission On Payment Order Commission On DD/TT/MT Foreign Currency (FC) Commission On Travelers Cheque / Cash Sale Other Commission Exchange Gain On Foreign Bills Purchase Exchange Gain On Foreign Currency Export L/C Import Handling Charge/Handling Charge (0-5) Export L/C Transfer Cheque FC Endorsement Charge Charge of Cheque Miscellaneous Income/Certificate Charge/ Handling Charge (6)

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On-Line Commission Postage Charges Recovery Swift Recovery Miscellaneous Earnings