Verification by an accountant for computation of exempt income of specified fund, attributable to the investment division of an offshore banking unit, for purposes of Schedule VI to the Act

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.... purposes of Schedule VI to the Act Part-A 1. Details of the assessee   (i) Name (refer note 1) (ii) Address (refer note 2) (iii) Permanent Account Number   2. Details of the offshore banking unit to which the eligible investment division belong. (i) Name (refer note 1) (ii) Address (refer note 2) 3. Tax year   ....

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....e) 1. Yes 2. No (vi) Whether contract notes relating to purchase and sale of securities by the registered investment division have been maintained? (select one) 1. Yes 2. No (vii) Whether a statement of securities issued by the custodian has been maintained? (select one) 1. Yes 2. No Verification 1. I/We have examined the books of account and other documents sho....