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Verion-3 (30.07.2014)
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Pls……. Complete this Details First
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1Name of the Society
with Register Number		 Service Cooperative Bank Ltd -
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2Register No OnlyP -
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3Year of Audit2015 - 2016Instructions
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Contact details
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4Name of the Auditor
&Designation		K Deepu, Sr Auditor Spl Grade
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5Opening Cash Balance
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6Closing Cash Balance
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Shares
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 6,000,000.00 200000 A-shares of Rs 50/-each 10,000,000.00
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 2,000,000.00 25000 B-shares of Rs 100/-each 2,500,000.00
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 100,000.00 50000 C-shares of Rs 2/-each 100,000.00
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 400,000.00 500 D-shares of Rs 100/-each 50,000.00
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Interest Pending Payment
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7Interest Pending Payment
End of the Year
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8Interest Pending Payment
End of the Previous Year
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Interest Receivable
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Over due interest
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10 Not Over due interest
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Last year Interest Receivable
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Over due interest
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 Not Over due interest
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11Last year Interest Receivable -
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Interest Out standing on Deposit (Miscellaneous Income)
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12Interest on Investment outstanding (this Year)
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13Interest out stnading on Investment Last year
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14Interest on R F outstanding (this Year)
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15Interest out stnading on R F Last year
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Closing Stock
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14Last Year Closing Stock
(if any otherwise 0)
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15Closing Stock as per stock verification statement
during the year
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16Damaged Stock if any
If No '0'
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17Deficit stock if any
If No '0'		 -
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Damage & Deficit Stock of Previous Year
(As per Balance Sheet of Previous Year)
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18Previous Year Deficit Stock
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19Previous Year Damaged Stock
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Profit / Loss of the Previous Year
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20Net Profit (As per Last year Profit & Loss Account)
if any otherwise 0
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21Undistributed Profit (As per Last year B/s)
if any otherwise 0		 -
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22Net Loss as per last year B/s
(if any other wise 0)
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Total Loan Disbursed (As per last Audit Note)
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23Loan Disbursed during the Previous Year
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