PRIMARY COOP. AGRI. & RURAL DEV. BANK LTD, BR.

KURUKSHETR
MONTHLY STATEMENT (RD) FOR THE MONTH OF OCTOBER 2015

ASSETS

S.N. NAME OF THE HEADS OPENING DEBIT

BALANCE

1 Current A/C with CB 6249.00 557700.00

2 Current A/C other Bank (PNB) 8398.00

3 Telephone Security 700.00

4 Loan to M/S General 956289.14

5 Loan to M/S Special 134672244.85 400000.00

6 Loan to M/S Rural Housing 27339527.00

7 Loan to M/S NFS 914412.00

8 Loan to M/S LTRCF 7465721.00 50000.00

9 Advance to Staf

10 Intt. Recoverable Suspense (Overdue Intt.) 71205241.24

11 Intt. Accrued but not due 15283076.00

12 Furniture & Fixture 386248.82

13 Library A/C 1017.05

14 Land & Building A/C 109692.25

15 Printing & Stationery 5035.00 5180.00

16 Recoverable from DRCS 7105.00

17 Establishment A/C 2520231.00 544861.00

18 Bank Contribution on PF 273039.00 59927.00

19 Adm. Charges on PF 19364.00 3615.00

20 Insurance Charges on PF 9435.00 2169.00

21 TA to Staf 16544.00

22 TA to Directors 3342.00

23 Suspence Postage 2000.00

24 Postage A/C
25 Electricity Charges 6492.00 5792.00

26 Bank Business Development 26618.00 4076.00

27 Diesel Charges

28 Telephone Charges 2736.00

29 Recovery Expenses 95058.00 12436.00

30 Medical Charges 31628.00

31 Type & Photostat 5904.00 110.00

32 Office Rent 49000.00 7000.00

33 General Charges 43525.00 14780.00

34 50% Intt. Rebate to Regular Paymaster 436395.00 165377.00

35 Gratuity Paid to Staf 229708.00

36 Leave Salary Contribution 736442.00

37 Recoverable from GOI (SC 7% ) 28203.00

38 RLIS (OTS) 2013 547783.00 52702.00

39 Penal Intt. Waived of. 210619.00 19810.00

40 Diwali Festival Gift/ expenses

41 Electricity Security 4625.00

42 Cash in hand 760857.00

Grand Total 263659647.35 2666392.00

Asstt. Manager
RURAL DEV. BANK LTD, BR. KURUKSHETRA
T (RD) FOR THE MONTH OF OCTOBER 2015

ASSETS

CREDIT CLOSING
BALANCE

477192.00 86757.00

8398.00

700.00

956289.14

731202.00 134341042.85

137251.00 27202276.00

914412.00

120287.00 7395434.00

389013.00 70816228.24

224743.00 15058333.00

386248.82

1017.05

109692.25

10215.00

7105.00

3065092.00

332966.00

22979.00

11604.00

16544.00

3342.00

2000.00
 12284.00

30694.00

2736.00

107494.00

31628.00

6014.00

56000.00

58305.00

601772.00

229708.00

736442.00

28203.00

600485.00

230429.00

4625.00

760857.00

### 264246351.35

Manager
 PRIMARY COOP. AGRI. & RURAL DEV. BANK LTD, BR. KURUKSHETRA

ASSETS ----MONTHLY STATEMENT (RD) FOR THE MONTH OF

S.N. NAME OF THE HEADS OPENING BALANCE DEBIT CREDIT

1 Current A/C with CB

2 Current A/C other Bank

3 Telephone Security

4 Electricity Security

5 Loan to M/S General

6 Loan to M/S Special

7 Loan to M/S Rural Housing

8 Loan to M/S NFS

9 Loan to M/S LTRCF

10 Overdue Intt.

11 Intt. Accrued but not due

12 Establishment A/C

13 Bank Contribution on PF

14 Adm. Charges on PF
15 Insurance Charges on PF

16 Bank Busness Dev.

17 General Charges

19 Electricity Charges

19 Type & Photostat

20 Telephone Charges

21 Recovery Expenses

22 Printing & Stationery

23 Office Rent

24 TA to Staf

25 TA to Directors

26 Gratuity Paid To Staf

27 Leave Salary Contribution

28 Medical Charges

29 Diwali Charges

30 Diesel Charges

31 Suspensce Postage
32 Postage A/C

33 Cash Insuranc

34 Furniture & Fixture

35 Library A/C
50% Intt. Rebate to Regular
36 Payess

37 Staf Welfare Fund

38 RLIS (OTS) 2013

39 Penal Intt. Waived of

40 Recoverable from RD Phoolia

41 Advance Account

42 Cooperative Day Exp

43 LTC Account

44 Water Charges

45 Petty Article

46 Repair and Maintnance

47 Advertisement

48 Bank Meeting Exp

49 Cash in Hand

50 Total
URAL DEV. BANK LTD, BR. KURUKSHETRA

TATEMENT (RD) FOR THE MONTH OF

CLOSING BALANCE
 PRIMARY COOP. AGRI. & RURAL DEV. BANK LTD, BR. KURUKSHETRA
MONTHLY STATEMENT (RD) FOR THE MONTH OF

LIABILITY

S.N. NAME OF THE HEADS Previous Balance Debit

1 Share Capital Individual

2 Adm. Fee "A" Class Members

3 Loan Application Fees

4 Misc. Income

5 Share Transfer Fund

6 Intt. Payable on Dealer Security

7 Suspense Interest
0
8 NPA Provisions

9 Depreciation Reserve Fund on Furniture

60
10 Dealer Security
0
11 H.O KKR

12 Interest Received (Loans)

13 Penal Interest
13 Sundry Creditors

14 Unpaid Salary

16 P/F Paybale HSCARDB

17 House Loan Paybale HSCARDB

18 Marriage Loan paybale HSCARDB

19 Motorcycle Loan Paybale HSCARDB

20 Income Tax Paybale KKR

21 Insurance Payable

22 Govt. House Rent

23 Head Office A/c

24 Employee Welfare Fund

25 Kisan Club

26

27

28 Total

29

30
GRI. & RURAL DEV. BANK LTD, BR. KURUKSHETRA
HLY STATEMENT (RD) FOR THE MONTH OF

LIABILITY

Credit Balance

20

30