| ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | cheruthayam service co-operative bank (SB) A/c No. 3
4,147 4 Thou+
Madayi service co-operative bank (SB) , A/c no. 0201110003740
1,29,142 1 Lacs+
Sub-treasury, Payangadi (TSB), A/c No. 252
867 8 Hund+
Sub-treasury, Payangadi (PTSB) , A/c no. 313
44,191 44 Thou+
Madayi service co-operative bank (H.O),Payangadi , (danavarsha), A/c No. 140
6,00,000 6 Lacs+
HDFC Bank,Vattiyoorkaavu(SB), A/c No. 50100025085602
12,097 12 Thou+
Sub-treasury Secretariat , Thiruvananthapuram,(SB), A/c No. 18553
618 6 Hund+
IDBI Bank, karamana, Thiruvananthapuram (SB), A/c no. 0889104000015260
10,272 10 Thou+
IDBI Bank, karamana, Thiruvananthapuram ( Term Deposit) A/c No. 0889106000000958
2,31,526 2 Lacs+
IDBI Bank, karamana, Thiruvananthapuram ( term deposit) A/c No. 0889106000002226
34,832 34 Thou+
Vijaya Bank, Kumarapuram, Thiruvananthapuram (SB) A/c No. 204101011000079
11,123 11 Thou+
SBI Kannur (SB) A/c No. 33735202226
1,000 1 Thou+
Cheruthazham service cooperative bank HO, Pilathara(FDMT) , A/c No. 455/09
1,27,000 1 Lacs+
Cheruthazham service cooperative bank HO, Pilathara(FDMT) , A/c No. 2362/13
1,00,000 1 Lacs+
Cheruthazham service cooperative bank HO, Pilathara(FDMT) ,A/c No. 610/09
1,00,000 1 Lacs+
Cheruthazham service cooperative bank HO, Pilathara(FDMT) , A/c No. 1525/11
3,00,000 3 Lacs+
Cheruthazham service cooperative bank HO, Pilathara(FDMT) , A/c No. 2242/12
2,00,000 2 Lacs+
Cheruthazham service cooperative bank HO, Pilathara(FDMT) , A/c No. 1847/11
3,00,000 3 Lacs+
Cheruthazham service cooperative bank HO, Pilathara(FDMT) , A/c No. 1157/10
2,75,000 2 Lacs+
Cheruthazham service cooperative bank HO, Pilathara(SB) , A/c No. 49
9,506 9 Thou+
Madayi service co-operative bank (H.O),Payangadi (SB), A/c NO. 0201110000683
25,799 25 Thou+
Madayi service co-operative bank (H.O),Payangadi (FD), A/c No. 23694/11
2,00,000 2 Lacs+
Madayi service co-operative bank (H.O),Payangadi (FD), A/c No. 15438/10
1,50,000 1 Lacs+
Madayi service co-operative bank (H.O),Payangadi (FD), A/c No. 24467/11
3,50,000 3 Lacs+
Canara Bank Payangadi (SB), A/c No. 0730101004216
55,089 55 Thou+
Canara Bank Payangadi (FD), A/c no. 0730332000017/1
1,50,000 1 Lacs+
Sub-Treasury Payangadi (FD), A/c No. 54515531
2,00,000 2 Lacs+
Sub-Treasury Payangadi (PTSB), A/c No. 77
826 8 Hund+
Sub-Treasury Payangadi (TSB0, A/c No. 589
3,486 3 Thou+
Sub-Treasury Payangadi(FD), A/c No. JJ489915
1,00,000 1 Lacs+
Sub-Treasury Payangadi(FD), A/c No. JJ616183
1,00,000 1 Lacs+
IDBI Bank, karamana, Thiruvananthapuram (SB), A/c No. 0889104000023092
52,947 52 Thou+
| Nil | Nil | Nil | Nil | Rs 38,79,468
38 Lacs+ |
