GL Head Details A/c Groupwise

Bank Name:Punjab State Co-operative Agricultural Development Bank Ltd.

Branch Name:Rampura Phul PADB
User Name :00075BM
Acc Group Name

Acc Type Name

Bill for Collection

GLID
301
302
303

Cash & Bank Balance

Fixed Asset

Asset

Interest Recoverable

Investment

304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
330
319
343
344
345
346
347
348
349
320
321

Loan & Advances

322
323
324
325
326
350
351

Report Date:25 Apr 2016 12:43 PM

Report ID: Rep_Gen_05

GLHead Name
BILL FOR COLLECTION (CONTRA ENTRY)
CASH IN HAND
CURRENT ACCOUNT-COMMERCIAL/PRIVATE
BANK
CURRENT ACCOUNT-COOPERATIVE BANK
CURRENT ACCOUNT -GOVT/PSU BANK
BANK VEHICLE
COMPUTER HARDWARE A/C
COMPUTER SOFTWARE A/C
CURRENCY COUNTING MACHINE A/C
FURNITURE AND FIXTURE A/C
GENERATOR
LAND AND BUILDING
LIBRARY A/C
LIFT OF BUILDING
SECURITY ALARM A/C
TELEPHONE INTES. COMN.
INTEREST RECOVERABLE ON LOAN
INTEREST RECOVERABLE ON INVESTMENTS
PENAL INTEREST RECOVERABLE ON LOAN
GENERAL INVESTMENT
DEPOSIT A/C WITH SADB
FD WITH OTHER PADBS
FD WITH SADB (PADB SELF)
SHARE INVESTED WITH SADB
SHARE PURCHASED CCB
SHARE PURCHASED DCU/SUGAR MILLS/GOVT.
SHARE PURCHASED OTHERS
KISAN CREDIT CARD SCHEME - AGRI ALLIED
(ABOVE 10 LAKHS)
KISAN CREDIT CARD SCHEME - NFS (ABOVE 10
LAKHS)
SOFT LOAN - SHARE TRANSFER FUND
SOFT LOAN - ONE TIME SETTLEMENT (OTS)
SOFT LOAN - LOAN
SOFT LOAN - FINANCIAL PACKAGE
SOFT LOAN - BUILDING
LOAN FOR GOAT REARING
LOAN FOR PIGGERY
Page 1 of 13

Acc Group Name

Acc Type Name

GLID

GLHead Name

352
353
354
355
356
357
358
359

LOAN FOR RABBIT REARING

LOAN FOR SHEEP REARING
BUFFALO BREEDING
CALF REARING
CAPITAL VENTURE FUND FOR DAIRY
CATTLE SHED / GODOWN
COMMERCIAL DAIRY
DAIRY FARMING / DAIRY SELF & OTHER DAIRY
SCHEMES
BULLOCK CARTS
BULLOCKS
CAMEL
CAMEL CART
CAPITAL VENTURE FUND FOR POULTRY / EMU
FARMING
HATCHERY - BROILERS
HATCHERY - LAYERS
POULTRY
CASH CREDIT TO PADB
AEZ / CONTRACT FARMING
CROP LOAN
EDUCATION LOAN FOR STUDY IN INDIA ONLY
AGRICULTURE IMPLEMENTS
HARVESTOR COMBINE SELF DRIVEN
OLD TRACTOR
REPAIR & MAINTENANCE OF TRACTOR
STRAW REAPER
STRIP TILL DRILL
THRESHER
TRACTOR
TROLLEY
FISH FARMING
FISHERIES - OTHERS (HATCHERIES / RENOVATION
OF POND)
FARM FORESTRY / EUCALYPTUS & ALL OTHER
FORESTRY SCHEMES
KISAN CREDIT CARD SCHEME - AGRI ALLIED
(ABOVE 3 LAKHS)
KISAN CREDIT CARD SCHEME NFS (UPTO 3
LAKHS)
LAND LEVELLING
PURCHASE OF LAND (SCHEME)
RECLAMATION OF LAND
REDEMPTION OF LAND (NORMAL)
SOIL CONSERVATION
UNDERGROUND CHANNELS / PIPELINES
LOAN AGAINST FIXED DEPOSIT

360
361
362
363
364

Asset

Loan & Advances

365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392

Page 2 of 13

Acc Group Name

Acc Type Name

GLID
393
394
395
396
397
398
399
701
702
703
704
705
706
707
708
709
710
711
712
713

Asset

Loan & Advances

714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733

GLHead Name
LOAN AGAINST THRIFT DEPOSIT
BOREWELL WITH PUMPSET
DRIP IRRIGATION
PURCHASE OF PUMPSET
RAIN WATER HARVESTING SCHEME FOR SC/ST
FARMERS
REPLACEMENT / RENOVATION OF TUBEWELL
SPRINKLER IRRIGATION SYSTEM
TUBEWELL
TUBEWELL WITH PUMPSET
SMALL ROAD TRANSPORT OPERATOR (SRTO)
TWO WHEELERS
AGRO.SERVICE CENTRE
BEE KEEPING
NFS 10YR - ABOVE RS. 200001/NFS 5YR - UPTO RS. 50000/NFS 7YR - UPTO RS. 50001 - 200000/NFS OTHERS
BIOGAS / GOBAR GAS PLANTS
COMMERCIAL PRODUCTION UNITS OF ORGANIC
INPUTS -VERMICULTURE
COMMERCIAL PRODUCTION UNITS OF ORGANIC
INPUTS-BIO FERTILIZERS
COMMERCIAL PRODUCTION UNITS OF ORGANIC
INPUTS-FRUIT & VEG WASTE
DAIRY ENTERPRISE DEVELOPMENT SCHEME
(DEDS)
AROMATIC & MEDICINAL PLANTS
BER/LITCHI AND ALL OTHER FRUITS
CITRUS FRUITS - KINOO/MALTA/ORANGE
CULTIVATION OF ALOEVERA IN 8 DISTRICTS
CULTIVATION OF AMLA WITH DRIP IRRIGATION
IN KANDI AREA
FINANCING OF JATROPHA PLANTATION
GLADIOLUS / FLORICULTURE
GRAPES
GUAVA
MANGO
MUSHROOM CULTIVATION
POPLAR
RURAL HOUSING 15YR - CONSTRUCTION
RURAL HOUSING 5YR - REPAIR / RENOVATION
SERICULTURE / MULBERRY CULTIVATION &
COCOON REARING
LOAN TO STAFF - COMPUTER LOAN
LOAN TO STAFF - CONSUMER LOANS
LOAN TO STAFF - DAUGHTER MARRIAGE
Page 3 of 13

Acc Group Name

Acc Type Name

GLID

GLHead Name

734
735
736
737
738
739

LOAN TO STAFF - FESTIVAL LOAN

LOAN TO STAFF - HOUSE BUILDING LOAN
LOAN TO STAFF - PERSONAL LOANS
LOAN TO STAFF - VEHICLE LOAN (CAR)
LOAN TO STAFF - VEHICLE LOAN (SCOOTER)
LOAN TO STAFF - VEHICLE LOAN UNDER
NABARD SCHEME
LOAN TO STAFF - WHEAT LOAN
COLD STORAGE
GODOWN-CUM-SHED FOR PARKING
AGRICULTURAL MACHINERY
ONION GODOWN
RURAL GODOWN
STRENGTHENING OF AGRI. MARKETING
INFRASTRUCTURE
SWAROJGAR CREDIT CARD SCHEME
NET HOUSE
POLY HOUSE
AGRI-CLINICS
HARVESTOR COMBINE - TRACTOR DRIVEN
KISAN CREDIT CARD SCHEME NFS (ABOVE 3
LAKHS)
KISAN CREDIT CARD SCHEME - AGRI ALLIED
(UPTO 3 LAKHS)
NORMAL LOAN 7YRS
NORMAL LOAN 10YRS
SOLAR PHOTOVOLTAIC WATER PUMPING SYSTEM
NET LOSS FOR CURRENT YEAR
NET LOSS FOR PREV YEARS
INTEREST ACCRUED ON FD WITH SADB
PRE-PAID CASH INSURANCE
PRE-PAID INSURANCE
STATIONERY IN STOCK
ARBITRATION CHARGES RECOVERABLE FROM
MEMBER
SECURITY OF ELECTRIC METER
SECURITY OF ESTATE OFFICE
SECURITY OF GENERAL CATEGORY TELEPHONE
SECURITY OF PBX
SECURITY OF TELEPHONE
SECURITY OF WATER METER
RECURRING DEPOSIT RECOVERABLE
AMOUNT RECOVERABLE FROM OTHERS
(GOVT./INST./SADB/PADB)
AMOUNT RECOVERABLE FROM OTHER
INSTITUTIONS
AMOUNT RECOVERABLE FROM OTHER PADB'S

740
741
742

Loan & Advances

743
744
745
746
788
789
790
791
792
793

Asset

Net Loss

Other Asset

Securities

Sundry Debtors

794
795
797
786
787
747
748
749
750
796
751
752
753
754
755
756
327
328
761
762

Page 4 of 13

Acc Group Name

Acc Type Name

GLID

GLHead Name

764
765

768
774
776
778
780
783
785

AMOUNT RECOVERABLE FROM SADB

AMOUNT RECOVERABLE FROM SADB OF B.D.D.R
@60%
AMOUNT RECOVERABLE FROM SADB UNDER
OTS SCHEME 2011 (60 %)
ADVANCE A/C
ADVANCE TO AR OFFICE
FIXED DEPOSIT RECOVERABLE
GOODPAY MASTER
LAND PURCHASED THROUGH AUCTION
SUNDRY DEBTORS - OTHERS
TDS ON SHORT TERM INVESTMENTS

201
202
204
205
209
211
213
217
203
206
207
208
210
212
218
219
220
221
222
223
224
231
232
233
234
235
236
237
238
239
240
241
242

INTEREST PAID ON FD (FIXED)

PENAL INTERST PAID
INTEREST PAID ON LOAN
INTEREST PAID ON LOAN : NFS
INTEREST PAID ON STAFF SECURITY
INTERST PAID ON SOFT LOAN
INTEREST PAID
INTEREST PAID ON SUBSIDY
PROFESSIONAL / CONSULTANCY FEE PAID
INSURANCE OF FURNITURE & FIXTURES
ADVERTISEMENT & PUBLICATION CHARGES
KISSAN CLUB EXPENDITURE
RE-IMBURSEMENT CHARGES HBL
LEAVE SALARY CONTRIBUTION PAID
AUDIT FEE
TAX AUDIT FEE
INCIDENTAL CHARGES
INCOME TAX PAID A/C
LOCKER RENT
SERVICE TAX PAID A/C
DEPRECIATION ON FIXED ASSET
ADMIN CHARGES
ADMIN CHARGES (2004 ONWARD - 10%)
ADMIN CHARGES (OTHER INSTITUTION)
ESTABLISHMENT EXPENSES
ESTABLISHMENT TO MD
EXPENDITURE ON CHAIRMAN VEHICLE
GIS IN LIEU OF EDLI OF BANK EMPLOYEE
HONORARIUM TO CHAIRMAN
HRA TO CHAIRMAN
HRA TO MD
INSPECTION CHARGES
INSURANCE OF DLI

766

Asset

Sundry Debtors

Interest Paid

Expenditure

Misc. Expenses

Page 5 of 13

Acc Group Name

Acc Type Name

GLID

GLHead Name

243
244
245
246
247

INTRIM RELIEF A/C

LIVERIES
MEDICAL REIMBURSEMENT
OTHER ALLOWANCE
PENSION AND LEAVE SALARY CONTRIBUTION OF
GOVT. EMPLOYEES
PENSION CONTRIBUTION
PF CONTRIBUTION (OTHER EMPLOYEES)
RURAL AREA ALLOWANCE
SALARY : BASIC PAY
SALARY : CASHIER ALLOWANCE
SALARY : CITY COMPENSATORY ALLOWANCE
SALARY : CONVEYANCE ALLOWANCE
SALARY : DEARNESS ALLOWANCE
SALARY : DEARNESS PAY
SALARY : EMPLOYER PF CONTRIBUTION ( 2004
ONWARDS) @ 12%
SALARY : GRADE PAY
SALARY : HANDICAP ALLOWANCE
SALARY : HOUSE RENT ALLOWANCE TO STAFF
SALARY : MEDICAL ALLOWANCE
SALARY : MOBILE ALLOWANCE
SPL. ALLOWANCE TO STAFF
STIPEND TO TRAINEES
TEACHING ALLOWANCE
VARIABLE DEARNESS ALLOWANCE
WASHING ALLOWANCE
EXPENDITURE ON FUEL OF BANK VEHICLES
EXPENDITURE ON HIRED VEHICLES
REPAIR AND RUNNING COST OF VEHICLE
GROUP INSURANCE
INSURANCE OF BANK VEHICLES
INSURANCE OF BUILDING
INSURANCE OF CASH
INSURANCE OF COMPUTERS
INSURANCE OF ELECTRICAL APPLIANCES
AWARD / INCENTIVE TO STAFF A/C
BOARDING & LODGING EXPNSES
BONUS PAID
EX GRATIA IN LIEU OF BONUS
GRATUITY CONTRIBUTION PAID
ADVERTISMENT CHARGES / PUBLICATION
CHARGES
AR/DR EXPENSES A/C
ARBITRATION CHARGES A/C
BANK CHARGES

248
249
250
251
252
253
254
255
256
257

Expenditure

Misc. Expenses

258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285

Page 6 of 13

Acc Group Name

Acc Type Name

GLID
286
287
288
289
290
291
292
293
294
295
296
297
298
299
601
602
603
604
605

Expenditure

Misc. Expenses

606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627

GLHead Name
BROKERAGE COMMISION PAID A/C
CONTRACT BASE
ELECTION EXP. A/C
ELECTRICITY CHARGES
ENTERTAINMENT CHARGES
EXPENDITURE AGAINST NPA PROVISION
EXPENDITURE INCURRED ON BOARD MEETING
EXPENDITURE INCURRED ON GENERAL BODY
MEETING
EXPENDITURE INCURRED ON NATIONAL
CONFERENCE
EXPENDITURE ON IYC NATIONAL CONFERENCE
ARDBS 2012
EXPENDITURE ON NCARDB MEETING
EXPENDITURE ON WAIVER OF PERSONAL LOAN
EXPENDITURE UNDER NABARD
FUEL FOR GENERATOR
GENERAL CHARGES
LEAVE ENCASHMENT AGAINST LTC
LEGAL FEE PAID
LICENSE FEE A/C
LOSS IN SALE OF BANK VEHICLE
(DEPRECIATION)
LOSS ON A/C OF LOK ADALAT
LOSS ON SALE OF FIXED ASSET
MISCELLANEOUS EXPENSES
NEWSPAPER AND PERIODICALS
PETTY ARTICLES
PHOTOSTATE & TYPE CHARGES
PICT CONTRIBUTION
POSTAGE CHARGES
PROFESSIONAL CHARGES
RECOVERY EXPENSES A/C
TELEPHONE CHARGES
WATER CHARGES
COMPREHENSIVE ONE-TIME PACKAGE PAID A/C
PENSION PAID
PRINTING AND STATIONERY
GENERATOR SET RENT
RENT PAID A/C
MAINTENANCE & REPAIR CHARGES OF
COMPUTER
REPAIR AND REPLACEMENT OF OF ELECTRIC
APPLIANCES A/C
REPAIR OF BANK BUILDING
REPAIR OF FURNITURE AND FIXTURES
REPAIR OF TYPEWRITER
Page 7 of 13

Acc Group Name

Acc Type Name

GLID

GLHead Name

628

ANNUAL MEMBERSHIP FEE OF PUNJAB COOP FED

(PUNCOFED)
CONTRIBUTION TO NCARDB
CONTRIBUTION TO NCUI
CONTRIBUTION TO WARDS ALL INDIA COOP
WEEK
CO-OP TRAINING FUND CONTRIBUTION
EDUCATION FUND PAID
NOMINATION FEE PAID (CONFERENCE & OTHERS)
PICT CONTRIBUTION
SUBSCRIPTION CHARGES
FRINGE BENEFIT TAX
PROPERTY TAX PAID A/C
LEAVE TRAVEL CONCESSION ( LTC ) PAID
TA TO DIRECTOR
TA TO STAFF A/C
BUILDING SHIFTING CHARGES
EXCESS INTEREST CHARGED

629
630
631

Expenditure

Misc. Expenses

632
633
634
635
636
637
638
639
640
641
642
643
101
102
103
104
105

Interest Received

106
107
108
109
110
116
130
131
132
133
134

Income

Other Misc. Income

156
157
158
159
160

INTEREST RECEIVED ON AGRICULTURE CREDIT

STABLISATION FUND
INTEREST RECEIVED ON DEPOSIT A/C WITH
BANK (SWEEP A/C & OTHERS)
INTEREST RECEIVED ON DEPOSIT WITH SADB
INTEREST RECEIVED ON GPF
INTEREST RECEIVED ON GRATUITY FUND
INVESTMENT
INTEREST RECEIVED ON LEAVE SALARY
INVESTMENT
INTEREST RECEIVED ON PENSION FUND
INVESTMENT
INTEREST RECEIVED ON LOAN
INTEREST RECEIVED ON OTHER INVESTMENT
INTEREST RECEIVED ON CURRENT ACCOUNTS
INTEREST RECEIVED ON SOFT LOAN
MISCELLANEOUS INCOME
PROFIT ON SALE OF BANK VEHICLE
RENT RECEIVED
RIGHT TO INFORMATION APPLICATION ACCOUNT
WELFARE DONATION A/C (MUTUALLY BY
SADB/PADB EMPL.)
LOAN FEE
ARBITRATION CHARGES FROM MEMBER
DIVIDEND RECEIVED
DIVIDEND RECEIVED - SHARE INVESTED WITH
OTHER INSTITUTIONS
ADMISSION FEE RECD. FROM NORMAL MEMBER
Page 8 of 13

Acc Group Name

Income

Acc Type Name

Other Misc. Income

Penal Interest Received

GLID

GLHead Name

161
162

ADMISSION FEE RECD. FROM NOMINAL MEMBER

NOMINAL MEMBERSHIP FEE RECD FROM
PERSONAL LOAN
SHORT INTEREST CHARGED
PENAL INTEREST RECEIVED ON LOAN

163
111
401
402
403
404

Borrowings

Liability

Current Account

405
406
407
409
410
411
412
413
414
415
416
417
418
419
420
421
433
423
424
425
426
427

Current Liabilities

428
429

Depreciation Fund

430
431
432
467
470
899
436

DEBENTURES FOR NON FARM SECTOR -NABARD

DEBENTURES FOR SPECIAL DEVELOPMENT
DEBENTURES - GOI
DEBENTURES FOR SPECIAL DEVELOPMENT
DEBENTURES - GOP
DEBENTURES FOR SPECIAL DEVELOPMENT
DEBENTURES - NABARD
LOAN FOR FARM SECTOR LOAN - NABARD
LOAN FOR NON FARM SECTOR LOAN - NABARD
LOAN FROM SADB FOR ARDC TR
LOAN FROM SADB FOR KCC
LOAN FROM SADB FOR NFS
LOAN FROM SADB FOR NORMAL LOAN
LOAN FROM SADB FOR PERSONAL LOAN TO
NOMINAL MEMBERS
LOAN FROM SADB FOR RURAL HOUSING
LOAN FROM SADB FOR SDS LOAN
SOFT LOAN - BUILDING
SOFT LOAN - FINANCIAL PACKAGE
SOFT LOAN - ONE TIME SETTLEMENT (OTS)
SOFT LOAN - OTHER LOAN
SOFT LOAN - SHARE TRANSFER FUND
DEBENTURES UNADJUSTED - SDD : GOI
DEBENTURES UNADJUSTED - SDD : GOP
DEPOSIT ACCOUNT OF PADB WITH SADB
BHAI GHANAYIA SCHEME PAYABLE
COOPERATIVE TRAINING FUND
GRATUITY FUND
INSURANCE
LEAVE SALARY CONTRIBUTION BY PADB
PAYABLE
ONE TIME SETTLEMENT (OTS) - 2011
REIMBURSEMENT OF MOTOR CYCLE LOAN FUND
(NABARD)
STAFF SECURITY
STAFF WELFARE FUND (NABARD)
SUSPENSE SUBSIDY
INSPECTION CHARGES PAYABLE
ADMIN CHARGES (2004-ONWARDS-10%) PAYABLE
VOID FOR CASH
DEPRECIATION FUND ON COMPUTER
Page 9 of 13

Acc Group Name

Acc Type Name

Depreciation Fund

GLID

GLHead Name

437

DEPRECIATION FUND ON FURNITURE AND

FIXTURES
DEPRECIATION FUND ON LAND AND BUILDING
DEPRECIATION FUND ON LIBRARY
DEPRECIATION FUND ON LIFT
DEPRECIATION FUND ON TELEPHONE AND
INTERCOM
DEPRECIATION FUND ON VEHICLE
DEPRECIATON FUND ON CURRENCY COUNTING
MACHINE
DEPRECIATON FUND ON GENERATOR
DEPRECIATON FUND ON SECURITY ALARM
FIXED DEPOSIT ACCOUNTS OF MEMBERS
(MEMBERS OF PADB)
INTEREST PAYABLE ON ARDC TR
INTEREST PAYABLE ON FIXED DEPOSITS
INTEREST PAYABLE ON KCC LOAN
INTEREST PAYABLE ON NFS LOANS
INTEREST PAYABLE ON NORMAL LOANS
INTEREST PAYABLE ON RURAL HOUSING LOAN
INTEREST PAYABLE ON SDS
INTEREST PAYABLE ON STAFF SECURITY
INTEREST PAYABLE BUT NOT DUE ON ARDC TR
INTEREST PAYABLE BUT NOT DUE ON KCC LOAN
INTEREST PAYABLE BUT NOT DUE ON NFS LOANS
INTEREST PAYABLE BUT NOT DUE ON NORMAL
LOANS
INTEREST PAYABLE BUT NOT DUE ON RURAL
HOUSING LOAN
INTEREST PAYABLE BUT NOT DUE ON SDS
PENAL INTEREST PAYABLE TO SADB ON LOANS
PROFIT OF THE YEAR
PROFIT OF PREV YEARS
BILL LODGED A/C
GRANT FROM SADB
AUDIT FEE PAYABLE
PROPERTY TAX PAYABLE
PB. ST. COOPERATIVE SOCIETY DEVELOPMENT
FUND PAYABLE (CDF)
DOWN PAYMENT
EDUCATION FUND PAYABLE
INCOME TAX DEDUCTION
RECRUITMENT FEE PAYABLE
EPF PAYABLE TO OTHER INSTITUTIONS
SUGARFED
ADDL. GPF PAYABLE TO OTHER INSTITUTIONS
HOUSEFED

438
439
440
441
442
443

Fixed Deposit

Interest Payable
Liability

444
445
434
446
447
448
449
450
451
452
453
454
455
456
457
458

Net Profit

Other Liabilities

459
464
896
897
460
461
463
465
466
468
469
471
472
473
474

Page 10 of 13

Acc Group Name

Acc Type Name

Other Liabilities

Liability
Paid Up Share Capital

GLID
475
478
480
482
483
484
485
491
492
497
498
814
815
818
821
823
824
827
828
829
894
898
832
833
834
835
836
837
838
839
840
841
842

PF Contribution

844
845
847
848
849
851
852
853

GLHead Name
GIS PAYABLE TO OTHER INSTITUTIONS
TA PAYABLE
TAX DEDUCTION AT SOURCE (TDS)
HBL PAYABLE TO OTHER INSTITUTIONS
GRATUITY CONTRIBUTION BY PADB PAYABLE
LEAVE SALARY PAYABLE
LEAVE SALARY REIMBURSEMENT
4% RELIEF FOR P.F BIRD FLU PAYABLE
AMOUNT PAYABLE TO OTHER PADB
DEBT RELIEF
DIVIDEND PAYABLE ON SHARES
INCOME TAX PAYABLE
LIFE INSURANCE PREMIUM PAYABLE
PF PAYABLE TO PFC
SADB EMPLOYEE MUTUAL WELFARE FUND
SUBSIDY PAYABLE
SUNDRY CREDITORS A/C
UNPAID SALARY A/C
VEHICLE LOAN PAYABLE CAR
VEHICLE LOAN PAYABLE SCOOTER
NABARD KISAN CLUB GRANT
LEGAL FEES PAYABLE
INOPERATIVE SHARES
SHARE CAPITAL OF MEMBERS
SHARE CAPITAL OF PADBS
SHARE CAPITAL OF STATE GOVT
SHARE SUSPENSE
EMPLOYER GPF CONTRIBUTION A/C.
EMPLOYER GPF CONTRIBUTION PAYABLE TO
TRUST A/C.
EMPLOYER PF CONTRIBUTION (2004 ONWARD)
A/C.
EMPLOYER PF CONTRIBUTION (2004 ONWARD)
PAYABLE A/C.
ADDL. GPF A/C OF BANK EMPLOYEES
ADDL. GPF A/C OF BANK EMPLOYEES PAYABLE
TO TRUST
ADDL. GPF OF EMPLOYEE SHARE
EPF A/C OF BANK EMPLOYEES ( 2004 ONWARD)
EPF A/C OF BANK EMPLOYEES (2004 ONWARD)
PAYABLE
GPF A/C OF BANK EMPLOYEES
GPF A/C OF BANK EMPLOYEES PAYABLE TO
TRUST
GPF OF EMPLOYEE SHARE
INOPERATIVE GPF A/C. OF BANK EMPLOYEES
PENSION FUND A/C. (EMPLOYER SHARE)
Page 11 of 13

Acc Group Name

Acc Type Name

PF Contribution

Recurring Deposit

GLID

GLHead Name

854

PENSION FUND A/C. (EMPLOYER SHARE)

PAYABLE TO TRUST
PENSION FUND EMPLOYER SHARE
PF CONTRIBUTION OF OTHER EMPLOYEES PAYABLE
THRIFT DEPOSIT ACCOUNTS (RECURRING
DEPOSITS)
RESERVE FUND - RISK FUND
RESERVE FUND - AGRICULTURAL CREDIT
STABILIZATION FUND
RESERVE FUND - BAD AND DOUBTFUL FUND
RESERVE FUND - BUILDING AND
INFRASTRUCTURE DEVELOPMENT FUND
RESERVE FUND - BUILDING FUND
RESERVE FUND - COMMON GOOD FUND
RESERVE FUND - COOPERATIVE DEVELOPMENT
FUND
RESERVE FUND - DEBENTURE REDEMPTION
FUND
RESERVE FUND - EDUCATION FUND
RESERVE FUND - EMPLOYEES BENEFIT FUND
RESERVE FUND - GOOD PAY MASTER REBATE
FUND
RESERVE FUND - INVESTMENT OF FLUCTUATION
FUND
RESERVE FUND - NPA PROVISIONS
RESERVE FUND - PRIMARY COOP. AGRI. BANK.
DEV. FUND
RESERVE FUND - OTHER RESERVE FUND
RESERVE FUND - SHARE TRANSFER FUND
RESERVE FUND - SUBSIDY RESERVE FUND
SUBSIDY FOR LOAN
SUBSIDY UNDER DAIRY
SUBSIDY UNDER KVI
SUBSIDY UNDER RURAL GO DOWN
AMOUNT PAYABLE TO SADB TOWARDS STAFF
LOANS
ADWDR SCHEME 2008
AMOUNT PAYABLE TO SADB TOWARDS DEPOSITS
WITH SADB
AMOUNT PAYABLE TOWARDS OFFICE EXPENSE
[L]
AMOUNT PAYABLE TOWARDS STAFF EXPENSE [L]
AMOUNT PAYABLE TOWARDS OTHER LIABILITIES
[L]
SUNDRY CREDITORS
OVERDUE INTEREST SUSPENSE ON CASH CREDIT
OVERDUE INTEREST SUSPENSE RESERVES

855
856
435
499
857
858
859
860
861
862
863

Reserve & Other Funds

864
865
866
867

Liability
868
869

Subsidy

870
871
895
481
873
876
879
408
422
462

Sundry Creditors

476
477
479

Suspense Overdue Interest

882
883
885

Page 12 of 13

Acc Group Name

Acc Type Name

GLID

GLHead Name

886

OVERDUE INTEREST SUSPENSE RESERVES : ARDC

TR
OVERDUE INTEREST SUSPENSE RESERVES : KCC
LOAN
OVERDUE INTEREST SUSPENSE RESERVES : NFS
LOANS
OVERDUE INTEREST SUSPENSE RESERVES :
NORMAL LOANS
OVERDUE INTEREST SUSPENSE RESERVES :
RURAL HOUSING LOAN
OVERDUE INTEREST SUSPENSE RESERVES :
SCHEMATIC LOANS
OVERDUE INTEREST SUSPENSE RESERVES : SDS
OVERDUE INTEREST SUSPENSE RESERVES ON
LOANS

887
888
889
Liability

Suspense Overdue Interest

890
891
892
893

Page 13 of 13