Required Da

BALANCE SHEET

Asset Management:- 1) Dead Stock Details

Opening Balance 2023
Closing Balance 2023
No of Items

Merchandise:- 1) Godown Master 2) Parameters

Address GST NO
Location Fertilizer Licence No
Capacity Seed Licence No

*Satyapan Report required to fill

Merchandise details

1) Shares Deposit in DCCB Account Number

2) All FD'S details of Society

Investment type Reference Account no Deposit Type

Share in DCCB Shares in other coopratives
Share in Other
FD1 FD in DCCB
FD2 FD in DCCB
FD 3 FD in DCCB

1) ST Weakaer Account No or
Account Creation Society Account Number
2)Applied Amount / Sanction
Amount
3) Repayment type Bullet Simple
 4) ROI (Rate of Interest)

Disbursement

1) Disbursal Amount or Loan on

Members or KCC Loan on
Members

Management(Prabandhkiye) Account Number

Dispersion (Prakirna) Account Number
Saving Account Number
GST Account Number
MFMS Account Number
And any other account details with DCCB (if mentioned in BS)
Satyapan Report

NOTE:- *FAS Section to be Filled with the help of Balance Sheet

Required Data From Sachiv for DCT-Stage 2

Master Data Configuration

2) Building Details
Opening Balance 2023
Closing Balance 2023

society
Unit rate A margin B
Unit Used Item name stock / Quantity Rate Rate
45 KG Uriya
500 ML Nano Uriya
50 KG DAP

Investment

Invested date Invested Ammount ROI Intrest Maturity ammou

31-03-2023

Borrowing

2) CCF Account No OR
Cash & Carry Account
No (if mention in BS)
2)Applied Amount /
Sanction Amount
3) Repayment type Bullet Simple
 4) ROI (Rate of Interest)

2) CCF Amount or Cash &

Carry loan to be returned
to DCCB Mention in BS or
KCC Loan on Members

Other Details

Governence Details
1) Board Members Details Designation Name Father Name Joining Date

2) Employess Details
Final rate Final value

Maturity date Shrae Value

Assets Account No Rupees Diff Amount / Remarks Liabilties Account no2 Rupees2 Diff Amount / Remarks2
Bank Deposite capital 3938664.03

Managerial 185509.2 members 150000

Dispersion 162206.44 Govermnet

Building Funds 1820/12 280504.95 Funds 467266.85

Current MR 1020/2 1076.4 Saving 299823.3

SBDR 0 Cure 218452.89

Sanchar 1020/7B 20331.39 Digar Creditor

M.F.M.S 1820/1036 3884 others

ATM 76778 Sequntial Gains

Other's 10000 Expenses 263499 Provision
Sog

Investment DEB 2599000 needh

share 2900 Others

FDR other 169097 Investment 8200.92

Other's Bank 3000 S.T.L Deb 50112253.23

sog C.C.L Deb 517209.33
Debt Standard I.C.D.P 105152

Short Term 52757896.29 Govermnet 91729

Sugarcane 122800 Sugarcane 122800
Stock Others
Recover Short Term Interest 1973051
Organic C.C.L Deb 15134
sog Sugarcane 8157
Fixed Assets 197816 Other's
Building DS 55371 organic 51516.14
Other 253187 Wages And Salary 1293390.64
intrest payble Member's 3629931.92 Standard Assests 2237125
Subside 686176 Outstanding Intrests
Digar Pana 394258.8 Other's 1688617.1
Sucessive Hame 1491318.5 w/s- B/s. ST
other
63103042.89 458998.539999999 63562041.43

To be Confirmed by Sachive