| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Jaisalmer balance sheet | |||||||||||
2 | For the month of March. 2015 | |||||||||||
3 | ||||||||||||
4 | Balance sheet as on 31st Jan 2015 | |||||||||||
5 | Liability | Amount | Assets | Amount | ||||||||
6 | Ecoles Fund | 312500 | Loan Outstanding | 312500 | ||||||||
7 | Other liability | 181651 | Cash in Bank | 181651 | ||||||||
8 | ||||||||||||
9 | ||||||||||||
10 | ||||||||||||
11 | ||||||||||||
12 | Total | 494151 | 494151 | |||||||||
13 | ||||||||||||
14 | Income expense statement | |||||||||||
15 | Income | Expenses | ||||||||||
16 | Interest Erning | 6000 | Bank Charge | 56 | ||||||||
17 | Admission Fees | 0 | Refund | 0 | ||||||||
18 | Salary | 0 | ||||||||||
19 | Total | 6000 | 56 | |||||||||
20 | ||||||||||||
21 | Loan Statement as on | |||||||||||
22 | No of loan account | 100 | ||||||||||
23 | Total loan outstanding (Rs.) | 0 | ||||||||||
24 | No of loan in deault | |||||||||||
25 | Amount of default(Rs.) | |||||||||||
26 | Total unpaid balance of default loan(Rs.) | |||||||||||
27 | ||||||||||||
28 | ||||||||||||
29 | Fund flow during | |||||||||||
30 | Opening cash in Bank as on 1st Jan. 2015 | Amount Recovered during the month | Admission fee during the month | Trf from other Branches during the month | Total cash flow during the month (5=1+2+3+4) | Re/New Loan during the month | Trf. To other branches during the month | Trf. To EDLTWS Salary a/c during the month | Refund to Borrowers during the month | Bank charges during the month | Total cash out flow during the month (11=6+7+8+9+10) | Closing cash in Bank as on 31th March 2014 (12=5-11) |
31 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
32 | 181651 | 56000 | 0 | 0 | 237651 | 0 | 0 | 0 | 0 | 56 | 56 | 237595 |