Proforma to Collect details of GDCS under Balancing method.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M
1	………………………………………… Service Cooperative Bank / Society Ltd No. …………………..
2	Proforma of GDCS transactions for the year ……………………………
3	Sl No	Name of GDCS	Opening		Receipt			Payments				Closing
4			Liability	Assets	Cash	Bonus	Total	Bonus	Commission	Cash	Total	Liability	Asset
5
6
7
8							0				0
9							0				0
10							0				0
11							0				0
12							0				0
13							0				0
14							0				0
15							0				0
16							0				0
17							0				0
18							0				0
19							0				0
20							0				0
21							0				0
22							0				0
23							0				0
24							0				0
25							0				0
26							0				0
27							0				0
28							0				0
29							0				0
30							0				0
31							0				0
32							0				0
33
34
35	………………………………………… Service Cooperative Bank / Society Ltd No. …………………..
36	Proforma of GDCS transactions for the year ……………………………
37	Sl No	Name of GDCS	Opening		Receipt			Payments				Closing
38			Liability	Assets	Cash	Bonus	Total	Bonus	Commission	Cash	Total	Liability	Asset
39
40
41
42							0				0
43							0				0
44							0				0
45							0				0
46							0				0
47							0				0
48							0				0
49							0				0
50							0				0
51							0				0
52							0				0
53							0				0
54							0				0
55							0				0
56							0				0
57							0				0
58							0				0
59							0				0
60							0				0
61							0				0
62							0				0
63							0				0
64							0				0
65							0				0
66							0				0
67	………………………………………… Service Cooperative Bank / Society Ltd No. …………………..
68	Proforma of GDCS transactions for the year ……………………………
69	Sl No	Name of GDCS	Opening		Receipt			Payments				Closing
70			Liability	Assets	Cash	Bonus	Total	Bonus	Commission	Cash	Total	Liability	Asset
71
72
73
74							0				0
75							0				0
76							0				0
77							0				0
78							0				0
79							0				0
80							0				0
81							0				0
82							0				0
83							0				0
84							0				0
85							0				0
86							0				0
87							0				0
88							0				0
89							0				0
90							0				0
91							0				0
92							0				0
93							0				0
94							0				0
95							0				0
96							0				0
97							0				0
98							0				0
99
100	………………………………………… Service Cooperative Bank / Society Ltd No. …………………..