FY1213 Journal Register

1-Apr-2012 to 31-Mar-2013 Page 1

Date

Particulars

Vch Type
Journal

Vch No.
1

Debit Amount
1,32,444.00

Credit Amount
12,444.00 1,20,000.00

24-4-2012 F D for S F With MSC Bk

2 FDRs OF Rs 60000/- EACH PREMATURELY RENEWED FOR BETTER INTEREST RATE. 24-4-2012 F D for S F With MSC Bk Journal 2 2,92,036.00 26,968.00 2,65,068.00 4 FDRs FOR Rs 66267 EACH RENEWED PREMATURELY FOR BETTER INTEREST RATE. 5-7-2012 F D for S F With MSC Bk Journal 1 2,27,528.00 27,528.00 2,00,000.00 2 FDRs OF 100000/- EACH RENEWED. 5-7-2012 Gen FDR With MSC Gen FDR With MSC 2 FDRs OF RENEWED. Journal 2 2,27,528.00 27,528.00 2,00,000.00 Rs 100000/EACH Journal 1 89,368.00 11,568.00 77,800.00 FDR RENEWED. 5-10-2012 F D for S F With MSC Bk 2 SINKING FUND FDRs OF Rs 100000/EACH RENEWED. 30-10-2012 F D for S F With MSC Bk Journal 2 2,30,488.00 29,834.00 2,00,654.00 2 FDRs FOR 100327 EACH RENEWED. 22-12-2012 Gen FDR With KCB Gen FDR With KCB FDR WITH KAPOL BANK RENEWED. 31-3-2013 Lease Rent Mem Cont Property Tax Mem Cont Journal 1 96.00 696.00 1,200.00 3,120.00 216.00 1,200.00 5,328.00 1,200.00 MEMBER'S CONTRIBUTION RECEIVABLE LAST YEAR NOW REVERSED. 31-3-2013 Advance Recd From Members Monthly Cont Advance Recd MRF Lease Rent Mem Cont Property Tax Mem Cont Journal 2 13,401.00 3,000.00 240.00 1,758.00 3,000.00 7,800.00 603.00 3,000.00 Journal 1 85,371.00 12,987.00 72,384.00 Journal 1 2,00,000.00 2,00,000.00

27-9-2012 F D for S F With MSC Bk

MEMBER'S CONTRIBUTION ADVANCE RECD PREVIOUS YEAR NOW REVERSED.

... continued

FY1213 Journal Register : 1-Apr-2012 to 31-Mar-2013 Date Particulars

31-3-2013 Lease Rent Mem Cont Property Tax Mem Cont

Vch Type

Vch No.

Debit Amount
224.00 1,636.00 2,800.00 7,280.00 567.00 2,800.00 1,325.00

Page 2 Credit Amount

Journal

Parking Charges MEMBER'S CONTRIBUTION ADVANCE RECD CURRENT YEAR. 31-3-2013 Water Charges Payable Water Charges Paid PROVISION OF WATER CHARGES PAYABLE LAST YEAR REVERSED. 31-3-2013 Audit Fees Payable Audit Fees PROVISION OF AUDIT FEES PAYABLE LAST YEAR NOW REVERSED. 31-3-2013 Honorarium Payable Honorarium PROVISION OF HONORARIUM PAYABLE LAST YEAR NOW REVERSED. 31-3-2013 Lease Rent Paid Lease Rent Payable PROVISION MADE FOR CURRENT YEAR. 31-3-2013 Honorarium Honorarium Payable PROVISION MADE FOR CURRENT YEAR. 31-3-2013 Audit Fees Audit Fees Payable PROVISION MADE FOR CURRENT YEAR. 31-3-2013 Sinking Fund Mem Cont Sinking Fund MEMBER'S CONTRIBUTION TO SINKI31-3-2013 N A Tax N.A.Tax Payable PROVISION FOR N.A.TAX PAYABLE FOR CURRENT YEAR. 31-3-2013 State Education Fund PROVISION FOR STATE EDUCATION FUND PAYABLE FOR CURRENT YEAR. 31-3-2013 Entrance Fees Membership Fees Transfer Fees Reserve Fund AMOUNT OF ENTRANCE FEES MEMBERSHIP FEES AND TRANSFER FEES TRANSFERRED TO RESERVE FUND. 31-3-2013 Int Acc on Gen FDR With SCB Int on FD AMOUNT OF INT ACCRUED ON GEN FDR WITH SCB. 31-3-2013 Int Accrued on Gen FDR Int on FD AMOUNT OF INT ACCRUED ON GEN FDR. Journal 13 Journal 4

16,632.00

87,587.00 87,587.00

Journal

7,191.00 7,191.00

Journal

9,500.00 9,500.00

Journal

6,000.00 6,000.00

Journal

9,500.00 9,500.00

Journal

7,910.00 7,910.00

Journal

10

13,536.00 13,536.00

Journal

11

583.97 583.97

Journal

12

192.00 192.00

400.00 2,000.00 20,000.00 22,400.00

Journal

14

17,268.00 17,268.00

Journal

15

6,665.00 6,665.00

... continued

FY1213 Journal Register : 1-Apr-2012 to 31-Mar-2013 Date Particulars

31-3-2013 Int Accrued OnS.F. FDR MSC Bk Int on FD INT ACCRUED ON S F FDR WITH MSCB. 31-3-2013 Int on FD INT ACCRUED ON GEN FDR WITH MSCB. 31-3-2013 Insurance PROVISION OF PREPAID INSURANCE LAST YEAR NOW REVERSED. 31-3-2013 Prepaid Insurance Premium Insurance PROVISION MADE FOR PREPAID INSURANCE FOR CURRENT YEAR.

Vch Type

Vch No.

Debit Amount
1,71,479.00

Page 3 Credit Amount

1,71,479.00

Journal

16

Journal

17

492.00 492.00

Journal

18

2,451.00 2,451.00

Journal

19

2,451.00 2,451.00