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Jaisalmer balance sheet
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For the month of April 2015
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Balance sheet
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LiabilityAmountAssetsAmount
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Ecoles Fund
262500
Loan Outstanding
262500
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Other liability
293595
Cash in Bank
293595
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9
10
11
12
Total 556095556095
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Income expense statement
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Income
Expenses
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Interest Erning
6000
Bank Charge
0
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Admission Fees
0
Refund
0
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Salary0
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Total 60000
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 Loan Statement as on
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No of loan account
100
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Total loan outstanding (Rs.)
0
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No of loan in deault
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Amount of default(Rs.)
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Total unpaid balance of default loan(Rs.)
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Fund flow during
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Opening cash in Bank as on1st April .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 30th April 2014 (12=5-11)
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2375955600000293595000000293595
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