march ballance sheet

	A	B	C	D	E	F	G	H	I	J	K	L
1	Jaisalmer Branch --For the month of March 2016
2
3	Balance sheet as on March
4	Liability			Amount			Assets			Amount
5	Ecoles Fund			768700			Loan Outstanding			768700
6	Other liability			220609.87			Cash in Bank			220609.87
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10
11	Total			989309.87						989309.87
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13	Income expense statement during Fund flow during the 1 march to 31 march
14	Income						Expenses
15	Interest Erning			18000			Bank Charge			57.25
16	Admission Fees			0			Refund			88500
17							Salary			0
18	Total			18000						88557.25
19
20	Fund flow during 1 march to 31 march
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 march to 31 march
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	Intrest transfer to jaisalmer local branch	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	183062.61	168000	0		351062.61	0	68000	0	88500	57.25	0	194505.36
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