Ixvili 
STATEMENT 
1918. Treasury 
Dr. 
Rs, As. P. Re, As: P: 
To Balance from last repor 
Bills for 12 months from oe  Deseenet 1917, 
Rs. 15, 14,250 0 0 
ee tor aA months from Ist Decouiber 1917, 
4,878 2 0O 
cen IIS 6 
Bite "he e% cathe from 22nd April 1918, 
Rs. 20,000 19,750 0 O 
bad for 3 months “from lst Fane 1918, 
4,943 12 0 
Bills for 6 months from 3rd October 1918, 
4,887 8 0 
Bills for 6 months from 2nd December 1918, 
Rs. 15,000 Trees are 14,6384 6 O 
Bills for 12 months from 17th December 1918, 
Rs. 5,000 ies oes i 4,750 O 
— 48,965 10 0 
ToTaL ei 68,0938 12 0 
STATEMENT 
I918. Fixed 
ur, 
Rs. As, P. 
To deposit for 6 months from 15th June, 1918, @ 34°/, per 
annom nes Se sg = i 8/009 0 6 
ToTat Rs. . i 5,000 0 0O 
