balance sheet june 2015

	A	B	C	D	E	F	G	H	I	J	K	L
1	Jaisalmer balance sheet
2	For the month of june 2015
3
4	Balance sheet june 2015
5	Liability			Amount			Assets			Amount
6	Ecoles Fund			150000			Loan Outstanding			150000
7	Other liability			419595			Cash in Bank			419595
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9
10
11
12	Total			569595						569595
13
14	Income expense statement
15	Income						Expenses
16	Interest Erning			6000			Bank Charge			0
17	Admission Fees			0			Refund			0
18							Salary			0
19	Total			6000						0
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 on1st May.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 May2015 (12=5-11)
31	1	2	3	4	5	6	7	8	9	10	11	12
32	363595	56000	0	0	419595	0	0	0	0	0	0	419595
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