October.'18

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
1	Raidighi Micro Credit Balance Sheet and Income Expenses Statement
2	For the month of October. 2018
3
4	Balance sheet as on 31st October.' 2018
5	Liability				Amount			Assets			Amount
6	Ecoles Fund				7035938.00			Loan Outstanding			7035938.00
7	Other liability				982247.26			Cash in Bank			982247.26
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9
10
11
12	Total				8018185.26						8018185.26
13
14	Income expense statement during 01/10/2018 to 31/10/2018
15	Income							Expenses
16	Interest Erning				165487.5			Bank Charge			8.55
17	Admission Fees				0.00			Refund			17145.00
18								Salary			90994.00
19	Total				165487.50						108147.55
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21	Loan Statement as on 1st October.' 2018 to 31st October.' 2018
22	No of loan account							1600
23	Total loan outstanding (Rs.)							7035938.00
24	No of loan in deault							0
25	Amount of default(Rs.)							0
26	Total unpaid balance of default loan(Rs.)							0
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29	Fund flow during 01/10/2018 to 31/10/2018
30	Opening cash in Bank 1st October .' 2018	Bank Worngly Diposited A/C ..43 4th June	Amount Recovered during the month	Admission fee during the month	Trf from FCRA A/C during the month	Bank Interest	Total cash flow during the month (5=1+2+3+4)	ReLoan 90 Borrowers during the month	Trf. To Bodhgaya Branch 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+12)	Closing Cash In Bank as on 31st October.2018 (13=5-11)
31	1		2	3	4	5	5	6	7	8	9	10	11	12
32	370844.81	0.00	1544550.00	0.00	0.00	0.00	1915394.81	675000.00	150000.00	90994.00	17145.00	8.55	933147.55	982247.26
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