The Chokkad Service Co-operative Bank LTD.No.M.

602
Branch:ALL

Receipt & Disbursement-Detailed From 01/04/2023 To 31/03/2024 [Account General Report]

Opening Balance For the Period Up To End of the Period Trial Balance

SlNo Account Head Credit Debit Credit Debit Credit Debit Credit Debit
SHARE CAPITAL
1 1 - A CLASS SHARE 2472566.00 108500.00 84340.00 226440.00 189580.00 2496726.00
2 2 - B CLASS SHARE 10000.00
3 3 - C CLASS SHARE 18565.00 3620.00 4365.00 2000.00 22185.00
4 4 - D CLASS SHARE 2338760.00 304200.00 187800.00 789040.00 429100.00 2455160.00

Group Total 48,29,891.00 4,16,320.00 2,72,140.00 10,19,845.00 6,30,680.00 49,74,071.00

DEPOSITS
5 99 - CURRENT ACCOUNT 2331983.64 6573908.46 8132168.00 11245258.10 11486793.00 773724.10
6 179 - STUDENTS SAVINGS BANK 30485.00 76.00 3983.00 86.00 23888.00 26578.00
7 6 - FIXED DEPOSIT 167016692.00 250379600.00 228804637.00 521176063.00 511735774.00 188591655.00
8 5 - SAVINGS BANK 31165577.12 374994946.33 378560449.53 718664046.65 723123226.53 27600073.92
9 8 - DAILY DEPOSIT 8985863.00 28513994.00 28031364.00 55992330.00 54340257.00 9468493.00

Group Total 20,95,30,600.76 66,04,62,524.79 64,35,32,601.53 1,30,70,77,783.75 1,30,07,09,938.53 22,64,60,524.02

STATUTORY FUNDS AND RESERVES
10 144 - RESERVE FUND 1280635.84 1280635.84
11 165 - PROFESSIONAL EDUCATIONAL FUND 378758.00 402273.00 402273.00 23515.00
12 166 - MEMBERS RELIEF FUND 565167.00 612196.00 612196.00 47029.00
13 211 - Co Operative Education Fund 175971.41 199485.41 199485.41 23514.00
14 212 - Agricultural Credit Stabilaization Fund 709820.84 709820.84

Group Total 31,10,353.09 12,13,954.41 12,13,954.41 19,90,456.68 94,058.00

PROVISIONS AND RESERVES
15 146 - DEPRECIATION FUND 4011214.00 4011214.00
16 147 - CAPITAL RESERVE FUND 1200.00 1200.00
17 148 - RESERVE FOR ADJ HEADS DUE TO 3587215.00 3587215.00
18 149 - RESERVE FOR BAD AND DOUBTFUL DEBTS 998675.00 998675.00
19 156 - RESERVE FOR DEFICIT STOCK IN TRADING 118571.50 118571.50
20 214 - RESERVE FOR DAMAGE STOCK IN TRADING 6356.00 6356.00
21 215 - RESERVE FOR INVESTMENT IN SHARES 25000.00 25000.00
22 216 - RESERVE FOR FUTURE CONTINGENCY 4169.00 4169.00
23 217 - RESERVE FOR DEPOSIT GUARANTEE SCHEME 57302.00 57302.00
24 20218.00
218 - RESERVE FOR SUSPENCE ASSET LIST DIFFERENCE 20218.00
25 219 - SB WITH ST NBR 1084.00 1084.00
26 220 - RESERVE FOR LOAN LIST DIFFERENCE 178960.00 178960.00
27 221 - RESERVE FOR PF INVESTMENT DIFF 56709.94 56709.94
28 222 - PROVISION FOR GRATUITY 786776.00 786776.00
29 223 - PROVISION FOR LEAVE SALARY 144220.00 144220.00
30 224 - PROVISION FOR BONUS 67200.00 67200.00
31 225 - RECOUPMENT FUND FOR INTERIOR 1005580.00 1005580.00
32 226 - RECOUPMENT FUND FOR BUILDING 2178300.00 2178300.00
33 227 - RECOUPMENT FUND FOR LAND 650000.00 650000.00
34 228 - RECOUPMENT FUND FOR FURNITURE 450000.00 450000.00
35 229 - RECOUPMENT FUND FOR COMPUTER 642850.00 642850.00

User:VKV/192.168.10.5/ 03/07/2024 10:33:07 1/7

 Receipt & Disbursement-Detailed From 01/04/2023 To 31/03/2024 [Account General Report]

Opening Balance For the Period Up To End of the Period Trial Balance

SlNo Account Head Credit Debit Credit Debit Credit Debit Credit Debit

Group Total 1,49,91,600.44 1,49,91,600.44

RESERVE FOR OD INT
36 230 - RESERVE FOR OD INTEREST 7132721.00 7132721.00

Group Total 71,32,721.00 71,32,721.00

INTEREST PAYABLE
37 142 - INTEREST PAYABLE 6410277.00 6410277.00

Group Total 64,10,277.00 64,10,277.00

OTHERS LIABILITIES
38 96 - INSCENTIVES OF SEVANA PENSION 324048.00 2032458.00 1708410.00 2032458.00 2032458.00
39 113 - STAFF SECURITY DEPOSIT 46000.00 46000.00
40 133 - EMS HOSPITAL SHARE 620000.00 620000.00 620000.00 620000.00
41 136 - STAFF GIS 1800.00 1800.00 1800.00
42 54 - STAFF PROVIDENT FUND DEPOSIT 1296116.61 260362.00 25900.00 660435.00 1332003.00 1530578.61
43 65988.00
231 - ESTABLISHMENT AND CONTINGENCY PENDING 65988.00

Group Total 14,08,104.61 3,25,848.00 29,12,820.00 23,54,310.00 33,12,893.00 39,86,261.00 16,42,566.61 1,800.00
PROFIT OR LOSS
44 201 - Un Distributed Profit 4548641.83 4548641.83
45 233 - NET PROFIT 1097023.23 1097023.23

Group Total 56,45,665.06 56,45,665.06

CASH AT BANK
46 17 - CA WITH MDCB PPM 15167.00 47557856.00 48072595.00 139766896.00 138512159.79 529906.00
47 18 - CA WITH NCUB PPM 9971.00 4900000.00 4901189.00 9971.00
48 19 - CA WITH NCUB CKD 274000.00 26342684.00 26078162.00 48443618.00 48429538.00 9478.00
49 20 - SB WITH MDCB NBR 304016.07 14347.00 5000000.00 28342.00 318363.07
50 21 - CA WITH MDCB MJR 575.00 575.00
51 22 - FD WITH MDCB PKM 36192717.00 41192717.00 45951717.00 134931282.00 105790282.00 40951717.00
52 23 - FD WITH NCUB PKM 14383734.00 9783882.00
53 24 - FD WITH NCUB CKD 9019243.00 7450000.00 5900000.00 7984500.00 14919243.00 7469243.00
54 61 - FD WITH PUCB TCND 3069802.00 3069802.00 3559961.00 3069802.00 3559961.00 3559961.00
55 102 - SB WITH SUBTREASSURY NBR 54545880.00 54660810.00 107705280.00 107820210.00 114930.00
56 103 - CA WITH MDCB NBR 1768.00 1768.00
57 104 - SB WITH MDCB PKM SECRETARY 2685.90 539.00 644.00 3224.90
58 105 - SB WITH MDCB PKM JOINT 2978.00 2978.00
59 138 - SB WITH SUBTREASSURY SECRETARY 1084.00 1084.00
60 184 - FD IN PENSION CONSORTIUM 10000000.00 10000000.00 12500000.00 15000000.00 27500000.00 12500000.00
61 176 - SB WITH ICICI NILAMBUR 3752021.28 67623341.53 70554791.52 140557813.53 145603593.48 6683471.27
62 210 - FD WITH NCUB KKV 4350000.00 500000.00 4850000.00 4850000.00

Group Total 6,69,96,028.25 25,77,82,280.53 26,77,92,922.52 62,17,42,925.53 61,16,99,044.27 7,70,06,670.24

ADJUSTING HEAD DUE TO
63 172 - DEBT RELIEF DUE FROM GOVERMENT 340000.00 340000.00 340000.00
64 14 - SUSPENSE ASSET 326338.00 77000.00 140563.00 935792.00 1137375.00 389901.00
65 188 - BILLS RECEIVABLE 325000.00 2503734.00 2503734.00 2834890.00 2911290.00 325000.00
66 205 - Staff Membership 5.00 5.00
67 247 - EXCESS WITHDRAWAL SB A/C 53 600.00 600.00

User:VKV/192.168.10.5/ 03/07/2024 10:33:07 2/7

 Receipt & Disbursement-Detailed From 01/04/2023 To 31/03/2024 [Account General Report]

Opening Balance For the Period Up To End of the Period Trial Balance

SlNo Account Head Credit Debit Credit Debit Credit Debit Credit Debit
68 248 - WELFARE FUND EXCESS REMITTED 2003/04 550.00 550.00
69 249 - POSTAGE GB OBJECTED 360.00 360.00
70 250 - WELFARE FUNDD EXCESS REMITTED 2008/09 700.00 700.00
71 251 - SALARY EXCESS PAID 728.00 728.00
72 252 - CASH DIFFERENCE 4.00 4.00
73 253 - ADVANCE PAID TO DEPOSIT 1500.00 1500.00
74 254 - EMPLOYEES WF EXCESS PAID 2970.00 2970.00
75 255 - EMPLOYEES PENSION FUND EXCESS PAID 17420.00 17420.00
76 256 - TELEPHONE DEPOSIT 500.00 500.00
77 257 - DAILY WAGES OBJECTED 2014/16 129800.00 129800.00
78 258 - DIVIDENT PAID 2015/16 1000.00 1000.00
79 259 - DEPOSIT GUARANTEE FUND DUE TO 92143.00 92143.00
80 260 - GROUP INSURANCE SCHEME NND AGENT 1400.00 1400.00
81 261 - SPECIAL WAGES PUSHPALATHA 2016/17 72000.00 72000.00
82 262 - S/A BUILDING OLD 70472.00 70472.00
83 263 - S/A BUILDING INTERIOR 2015/16 83946.00 83946.00
84 264 - FURNITURE OBJECTED 503753.00 503753.00
85 265 - INTERIOR OBJECTED 38200.00 38200.00
86 266 - COMPUTER OBJECTED 493240.00 493240.00
87 267 - ELECTRICAL OBJECTED 334143.00 334143.00
88 268 - LIBRARY OBJECTED 1750.00 1750.00
89 269 - ELECTRIC 366999.00 366999.00
90 270 - SANITARY OBJECTED 1088.00 1088.00
91 271 - PALM TECH OBJECTED 26010.00 26010.00
92 272 - SOFTWARE 187550.00 304000.00 304000.00 491550.00
93 273 - EMPLOYEES TAX PAID EXCESS 12870.00 12870.00
94 274 - BONUS EXCESS PAID 2016/17 44100.00 44100.00
95 275 - GRATUITY EXCESS PAID TO SEC SAJEEVAN 30289.00 30289.00 30289.00
96 276 - PENSION FUND EXCESS PAID 4522.00 4522.00
97 277 - NND AGENT WELFARE FUND EXESS PAID 2018/19 6440.00 6440.00
98 278 - NND AGENT TDS EXCESS PAID 7098.00 7098.00
99 279 - MISCELLANEOUS EXPENCES OBJECTED 2021/22 10000.00 10000.00
100 280 - SALARY EXCESS PAID VISHNU LAL 8188.00 8188.00 8188.00
101 281 - GENERAL EXPENSES OBJECTED 1665.00 1665.00
102 282 - COMPUTER DATA ENTRY OBJECTED 1036300.00 1036300.00
103 283 - UDP (PROFIT DISTRIBUTION OBJECTED) 240030.00 240030.00
104 284 - DIVIDENT PAID W/O PROFIT DISTRIBUTION 5100.00 5100.00
105 285 - PROFFESSIONAL TAX STAFF 30750.00 30750.00

Group Total 48,57,521.00 26,19,211.00 29,48,297.00 38,09,159.00 46,92,665.00 51,86,607.00

INVESTMENT OUT OF GENERAL FUND
106 234 - SHARE AT MDCB 5000.00 5000.00
107 235 - SHARE AT RAIDCO 500.00 500.00
108 236 - SHARE AT NILAMBUR TALUK COOPERATIVE EDU CS 5000.00 5000.00
109 237 - SHARE AT EK NAYANAR HOSPITAL EDV 25000.00 25000.00
110 238 - SHARE AT SPCS KOTTAYAM 5000.00 5000.00

User:VKV/192.168.10.5/ 03/07/2024 10:33:07 3/7

 Receipt & Disbursement-Detailed From 01/04/2023 To 31/03/2024 [Account General Report]

Opening Balance For the Period Up To End of the Period Trial Balance

SlNo Account Head Credit Debit Credit Debit Credit Debit Credit Debit
111 239 - SHARE AT PMNA TALUK GOV EMP CS 100000.00 100000.00

Group Total 1,40,500.00 1,40,500.00

OTHER INVESTMENT
112 118 - STAFF PROVIDENT FUND INVESTMENT 2445492.94 2445492.94

Group Total 24,45,492.94 24,45,492.94

LOANS & ADVANCES
113 82 - OVER DRAFT LOAN 3675741.00 8437205.00 11946537.00 16154400.00 20213662.00 7185073.00
114 180 - PADDY CROP LOAN 10000.00 5100.00 5100.00 15100.00
115 200 - VIDHYATHARANGINI LOAN 240700.00 96210.00 176210.00 144490.00
116 204 - Three Month Allaid Agricultural GL 5626272.00 29581368.00 31662221.00 46320904.00 53262029.00 7707125.00
117 41 - OMT LOAN 107514191.00 93607986.00 94056500.00 185530165.00 198682000.00 107962705.00
118 60 - STAFF PF LOAN 83000.00 904000.00 83000.00
119 35 - ONE YEAR GOLD LOAN 23040118.00 34303841.00 37638148.00 70264496.00 69473148.00 26374425.00
120 36 - ALLAID AGRI GOLD LOAN 2771780.00 4629003.00 3439600.00 11384245.00 7886300.00 1582377.00
121 38 - AGRICULTURAL GOLD LOAN 4968022.00 5928629.00 5308300.00 11748068.00 10707700.00 4347693.00
122 42 - NAST LOAN 303900.00 170049.00 80000.00 488715.00 176000.00 213851.00
123 43 - KISSAN CREDIT CARD LOAN 2903018.00 2741902.00 2828000.00 5720069.00 5975000.00 2989116.00
124 44 - SGSY LOAN 44985.00 44985.00
125 46 - CONSUMPTION LOAN 1121179.00 4760202.00 6765600.00 5329080.00 7854600.00 3126577.00
126 48 - BUSINESS LOAN 19500.00 19500.00
127 50 - FIXED DEPOSIT LOAN 1323289.00 20072849.00 20927421.00 33711704.00 35380565.00 2177861.00
128 197 - CHIEF MINISTER HELPING HAND LOAN SCHEME-CMHLS 8801.00

Group Total 15,36,45,695.00 20,43,29,244.00 21,46,57,427.00 38,77,40,857.00 40,96,16,104.00 16,39,73,878.00

ADJUSTING HEAD DUE BY
129 15 - SUSPENSE LIABILITY (GENERAL) 212816.00 4725.00 4945.00 976428.00 774731.00 212596.00
130 189 - BILLS PAYABLE 325000.00 2503734.00 2503734.00 2911290.00 2834890.00 325000.00
131 114 - SECURITY DEPOSIT AGENTS 170000.00 170000.00
132 174 - LEGAL ADVICE CHARGE 24000.00 36000.00 15750.00 80750.00 50750.00 44250.00
133 194 - COVID PENSION 45000.00 45000.00
134 199 - DAILY DEPOSIT SUSPENSE 730.00 3580.00 3580.00 13310.00 13180.00 730.00
135 52 - STAFF PENSION FUND 364576.00 187943.00 407756.00 6903.00 552519.00
136 53 - WELFARE FUND 93180.00 26000.00 53300.00 780.00 119180.00
137 190 - GST ON RISK FUND 131158.00 81372.00 97883.00 140749.00 128662.00 114647.00
138 191 - GROUP INSURANCE SCHEME 1800.00 24400.00 21200.00 40000.00 67400.00 1400.00
139 134 - GIS NND AGENTS 3600.00 3600.00 3600.00
140 192 - STATE LIFE INSURANCE 1200.00 14000.00 14200.00 23400.00 41300.00 1000.00
141 94 - SEVANA PENSION 53300600.00 53310000.00 112885810.00 112895210.00 9400.00
142 78 - EMPLOYEES TDS 4569.00 37629.00 4569.00
143 62 - NND AGENTS TDS 6908.00 24225.00 23047.00 42178.00 47908.00 5730.00
144 68 - RISK FUND 21448.00 453365.00 454809.00 782222.00 813367.00 22892.00
145 110 - SGSY SUBSIDY 50000.00 50000.00
146 232 - SHARE WITH RAIDCO 500.00 500.00
147 79 - LOCKER DEPOSIT 203000.00 28000.00 14000.00 56000.00 35500.00 217000.00
148 203 - DIVIDENT TO MEMBERES(OBJECTED) 239030.00 1000.00 239030.00

User:VKV/192.168.10.5/ 03/07/2024 10:33:07 4/7

 Receipt & Disbursement-Detailed From 01/04/2023 To 31/03/2024 [Account General Report]

Opening Balance For the Period Up To End of the Period Trial Balance

SlNo Account Head Credit Debit Credit Debit Credit Debit Credit Debit

Group Total 18,63,790.00 34,725.00 5,66,87,944.00 5,64,66,748.00 11,84,13,193.00 11,77,52,810.00 20,92,852.00 42,591.00
INTEREST RECEIVABLE
149 141 - INTEREST RECEIVABLE 10357879.00 10357879.00

Group Total 1,03,57,879.00 1,03,57,879.00

OTHER ASSETS
150 240 - MISCELLANIOUS INCOME PENDING REALISATION 1051899.56 1051899.56

Group Total 10,51,899.56 10,51,899.56

HO AND BRANCH ACCOUNT
151 198 - CASH IN TRANSIT 21342000.00 21342000.00 47842000.00 47842000.00
152 185 - HO ACCOUNT 7422286.00 37425197.00 35044869.00 82807644.00 72209054.00 9802614.00
153 186 - VALANCHARAPADI BRANCH 7422566.00 35044869.00 37425197.00 72209054.00 82807644.00 9802894.00

Group Total 74,22,286.00 74,22,566.00 9,38,12,066.00 9,38,12,066.00 20,28,58,698.00 20,28,58,698.00 98,02,614.00 98,02,894.00
FIXED ASSET
154 209 - MOBILE BANKING 47170.00 47170.00 47170.00
155 31 - FURNITURE 635280.00 635280.00
156 122 - LIBRARY BOOKS 16001.00 16001.00
157 126 - COMPUTER AND PERIPHERALS 968078.00 2000.00 234908.00 970078.00
158 125 - ELECTRICAL EQUIPMENTS 32526.00 32526.00
159 124 - ELECTRONIC DEVICES 128749.00 106599.00 128749.00
160 121 - INTERIOR ARRANGEMENTS 748600.00 748600.00
161 116 - LAND 650000.00 650000.00
162 117 - BUILDING 2410000.00 8562.00 8562.00 8562.00 8562.00 2410000.00
163 115 - BORE WELL 26800.00 26800.00
164 243 - NEW BUILDING INTERIOR 1005580.00 1005580.00

Group Total 66,68,784.00 8,562.00 10,562.00 8,562.00 3,97,239.00 66,70,784.00

MISCELLANEOUS INCOME
165 9 - ENTRANCE FEES 754.00 545.00 1299.00 1299.00
166 10 - MISCELLANEOUS INCOME 339339.50 415521.00 1200.00 755610.50 1950.00 753660.50
167 139 - FOLIO CHARGES 2833.00 14612.53 17445.53 17445.53
168 178 - RTGS COMMISSION 9025.00 8230.00 240.00 17375.00 360.00 17015.00
169 207 - VALUATION INCOME 5400.00 9100.00 14500.00 14500.00
170 40 - NOTICE CHARGE 15595.00 11820.00 27415.00 27415.00
171 58 - COMMISSION RECEIVED 101304.00 99402.00 200706.00 200706.00

Group Total 4,71,417.50 2,833.00 5,44,618.00 16,052.53 10,16,905.50 19,755.53 10,14,595.50 17,445.53
ESTABLISHMENT CHARGES
172 101 - MEDICAL ALLOWANCE 75000.00 36000.00 111000.00 111000.00
173 51 - SALARY A/C 2179300.00 1865490.00 4044790.00 4044790.00
174 55 - BONUS 138697.00 84000.00 222697.00 222697.00
175 56 - PENSION FUND BANK CONTRIBUTION 219813.00 187943.00 407756.00 407756.00
176 57 - WELFARE FUND BANK CONTRIBUTION 13650.00 13000.00 26650.00 26650.00

Group Total 26,26,460.00 21,86,433.00 48,12,893.00 48,12,893.00

TRADE INCOME
177 88 - ONAM VIPANI SALES 391710.00 545743.26 29500.00 937453.26 29500.00 907953.26

Group Total 3,91,710.00 5,45,743.26 29,500.00 9,37,453.26 29,500.00 9,07,953.26

User:VKV/192.168.10.5/ 03/07/2024 10:33:07 5/7

 Receipt & Disbursement-Detailed From 01/04/2023 To 31/03/2024 [Account General Report]

Opening Balance For the Period Up To End of the Period Trial Balance

SlNo Account Head Credit Debit Credit Debit Credit Debit Credit Debit
TRADE EXPENSES
178 87 - ONAM VIPANI PURCHASE 400000.00 500000.00 900000.00 900000.00

Group Total 4,00,000.00 5,00,000.00 9,00,000.00 9,00,000.00

INTEREST RECIEVED
179 16 - INTEREST ON INVESTMENT 5427126.79 4587976.41 10015103.20 10015103.20
180 13 - INTEREST ON LOANS 19341260.00 17025960.00 36367220.00 36367220.00
181 32 - INTEREST RECOVERED 20224.00 2310.00 22534.00 22534.00

Group Total 2,47,88,610.79 2,16,16,246.41 4,64,04,857.20 4,64,04,857.20

INTEREST PAID
182 12 - INTEREST ON DEPOSITS 14882050.00 7825.00 12750987.00 16043.00 27641255.00 27625212.00
183 107 - REBATE ON INTEREST 442141.00 343390.00 785531.00 785531.00

Group Total 1,53,24,191.00 7,825.00 1,30,94,377.00 16,043.00 2,84,26,786.00 2,84,10,743.00

Staff Benefits Investment
184 119 - PENSION FUND INVESTMENT 357871.00 109560.00 467431.00 467431.00
185 120 - WELFARE FUND INVESTMENT 59718.00 9360.00 69078.00 69078.00

Group Total 4,17,589.00 1,18,920.00 5,36,509.00 5,36,509.00

MOVABLE ASSETS
186 193 - ADVANCE ON SALARY 159570.00 121124.00 149184.00 187630.00 38446.00

Group Total 1,59,570.00 1,21,124.00 1,49,184.00 1,87,630.00 38,446.00

MISCELLANEOUS & CONTINGENCIES EXPENDETUR
187 28 - SITTING FEES 77700.00 31400.00 109100.00 109100.00
188 29 - HONARARIUM 70500.00 66000.00 136500.00 136500.00
189 11 - MISCELLANEOUS EXPENSE 418254.00 289785.00 708039.00 708039.00
190 65 - APPRAISING ALLOWANCE 155402.00 174289.00 329691.00 329691.00
191 66 - PRINTING AND STATIONARY 267733.00 157998.00 425731.00 425731.00
192 67 - SECURITY ALLOWANCE 109000.00 120000.00 229000.00 229000.00
193 69 - ELECTRICITY BILL 169334.00 157316.00 326650.00 326650.00
194 70 - ADVERTISEMENT 129350.00 118356.00 247706.00 247706.00
195 71 - POSTAGE 6632.00 9613.00 16245.00 16245.00
196 72 - ELECTION FEES 2000.00 2000.00 2000.00
197 74 - WEB AND TELEPHONE BILL 48545.00 50550.00 99095.00 99095.00
198 75 - TRAVELLING ALLOWANCE 73304.00 79935.00 153239.00 153239.00
199 76 - GUEST EXPENSES 13966.00 41561.00 55527.00 55527.00
200 77 - COMPUTER DATA ENTRY 508900.00 539850.00 1048750.00 1048750.00
201 80 - DESABHIMANI DAILY 5905.00 6040.00 11945.00 11945.00
202 81 - INSURANCE 62861.00 21710.00 78977.00 21710.00 141838.00 120128.00
203 83 - LEGAL CHARGE 271950.00 30000.00 301950.00 301950.00
204 86 - DONATION 21110.00 337400.00 358510.00 358510.00
205 95 - FESTIVAL ALLOWANCE 25000.00 61000.00 86000.00 86000.00
206 97 - AUDIT COST & L S P C 557256.00 557256.00 1114512.00 1114512.00
207 98 - PROFESSIONAL TAX 13300.00 2500.00 15800.00 15800.00
208 106 - LAND AND BUILDING TAX 8219.00 15.00 8234.00 8234.00
209 111 - AFFILIATION FEE 2000.00 2000.00 4000.00 4000.00
210 129 - TELEVISION CABLE CHARGES 4280.00 3120.00 7400.00 7400.00

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 Receipt & Disbursement-Detailed From 01/04/2023 To 31/03/2024 [Account General Report]

Opening Balance For the Period Up To End of the Period Trial Balance

SlNo Account Head Credit Debit Credit Debit Credit Debit Credit Debit
211 130 - AMC FOR SYSTEM SOFTWARE 123900.00 218563.00 342463.00 342463.00
212 137 - CALENDER 23850.00 19950.00 43800.00 43800.00
213 140 - STAMP PURCHASE 200.00 200.00 200.00
214 143 - DEPOSIT GUARANTEE FUND 129077.00 129077.00 129077.00
215 181 - RENT PAID 66000.00 66000.00 132000.00 132000.00
216 175 - HARITHA KERALAM-KERALA GOVERNMENT 1125.00 750.00 1875.00 1125.00
217 208 - GROUP PERSONAL AXIDENT ISURANCE SCHEME 3369.00 3000.00 6369.00 6369.00
218 34 - NND AGENTS COMMISSION 551152.00 565679.00 1116831.00 1116831.00

Group Total 37,91,897.00 21,710.00 39,17,430.00 22,460.00 77,10,077.00 76,87,617.00

STOCK IN TRADE
219 244 - DEFICIT STOCK 118571.50 118571.50
220 245 - DAMAGED STOCK 6356.00 6356.00

Group Total 1,24,927.50 1,24,927.50

28,79,97,027.25 27,67,94,406.25 1,30,18,88,238.99 1,30,29,23,740.99 2,69,45,30,819.24 2,69,61,80,544.74 32,94,70,753.77 31,93,03,634.77

Op & Closing Cash Balance 1,07,51,574.00 1,07,51,574.00 97,16,072.00 1,13,65,797.50 97,16,072.00 97,16,072.00

28,79,97,027.25 28,75,45,980.25 1,31,26,39,812.99 1,31,26,39,812.99 2,70,58,96,616.74 2,70,58,96,616.74 32,94,70,753.77 32,90,19,706.77

Note: Values showing in this report may be incorrect,due to missing of DayEnd Process.

Accountant Branch Manager General Manager

User:VKV/192.168.10.5/ 03/07/2024 10:33:07 ***End of Report*** 7/7