Febuary ballance sheet

	A	B	C	D	E	F	G	H	I	J	K	L
1	Jaisalmer Branch --For the month of Febuary 2016
2
3	Balance sheet as on Febuary
4	Liability			Amount			Assets			Amount
5	Ecoles Fund			918700			Loan Outstanding			918700
6	Other liability			188635.74			Cash in Bank			188635.74
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11	Total			1107335.74						1107335.74
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13	Income expense statement during Fund flow during 1 feb to 29 feb
14	Income						Expenses
15	Interest Erning			18000			Bank Charge			129.39
16	Admission Fees			0			Refund			0
17							Salary			0
18	Total			18000						129.39
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20	Fund flow during 1 feb to 29 feb
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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28	Fund flow during 1 feb to 29 feb
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	15192	168000	0		183192	0	0	0	0	129.39	129.39	183062.61
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