Cash & bank
Cash accounts, bank accounts, transactions and transfers.
Total cash
₹3,49,670
Total bank
₹26,54,230
Unreconciled items
7
₹11,48,450
Federal Bank
Marine Drive, Kochi
₹18,42,600
Current · XXXX XXXX 4821 · FDRL0001021
State Bank of India
MG Road, Ernakulam
₹9,56,200
Current · XXXX XXXX 7390 · SBIN0070192
South Indian Bank
Round South, Thrissur
-₹4,12,000
Cash Credit · XXXX XXXX 1157 · SIBL0000154
HDFC Bank
Mavoor Road, Kozhikode
₹2,67,430
Current · XXXX XXXX 6604 · HDFC0002211
Main Cash — Calicut HQ
Custodian: Anoop Krishnan
₹2,84,350
Petty Cash — Kozhikode
Custodian: Shabeer Ali
₹18,420
Branch Cash — Thrissur
Custodian: Reshma Varghese
₹46,900