DPT-3 Fixed deposit for OD amount



Fixed deposit has been maintained as "HDFC OD a/c" against bank OD

Do we need to set off this FD amount from total bank OD amount for the purpose of DPT-3 or we should report total bank OD amount as financial assistance from bank??
 
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Accounts Manager

Sl. No.

Particulars

Amount (in Rs.)

1

Amounts received from Central Government/State Government

/ Local Authority.

 

2

Amounts received from any Banking Institution.

 

3

Amounts received from any other Company.

 

4

Amounts received from Director/Relative of Director.

 

5

Amounts received as advance from customers for supply of goods/services.

 

 

TOTAL

 

 

Only this questions to be  answered in the certificate. In you case show the full OD amount . No need of showing your FD against your OD

 

 

 

 

 

 

 

 

 
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