ballance sheet April 2016

	A	B	C	D	E	F	G	H	I	J	K	L
1	Jaisalmer Branch --For the month of April 2016
2
3	Balance sheet as on April 2016
4	Liability			Amount			Assets			Amount
5	Ecoles Fund			618700			Loan Outstanding			618700
6	Other liability			49191.93			Cash in Bank			49191.93
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11	Total			667891.93						667891.93
12
13	Fund flow during 1 April to 30 April 2016
14	Income						Expenses
15	Interest Erning			20250			Bank Charge			237.67
16	Admission Fees			0			Refund			0
17							Salary			0
18	Total			20250						237.67
19
20	Fund flow during 1 April to 30 April 2016
21	No of loan account						200
22	Total loan outstanding (Rs.)						0
23	No of loan in deault
24	Amount of default(Rs.)
25	Total unpaid balance of default loan(Rs.)
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27
28	Fund flow during 1 April to 30 April 2016
29	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)
30	1	2	3	4	5	6	7	8	9	10	11	12
31	220465.65	189000	0		409465.65	0	360000	0	0	273.67	0	49227.98
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