DPT-3 Fixed deposit for OD amount

Vatsla Alagh   26 June 2019

Vatsla Alagh

 142 likes  1528 points

| My Other Post

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??


Ashok Kumar S Kamath (Accounts Manager)     27 June 2019

Ashok Kumar S Kamath
Accounts Manager 
 4 likes  98 points

View Profile | My Other Post

Sl. No.


Amount (in Rs.)


Amounts received from Central Government/State Government

/ Local Authority.



Amounts received from any Banking Institution.



Amounts received from any other Company.



Amounts received from Director/Relative of Director.



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






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









Leave a reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Popular Discussion

view more »