SBI Employees Co-operative Housing Society Ltd.

, Karnal
244, Sector 8 (UE), Karnal
(Regn. No. 696, dated 02.05.1962)

TRIAL BALANCE AS ON 31.03.2009

Credit Balances Debit Balances

Share Money Account 2,000.00 Land Account 791.00
Members Deposit Account 1,21,146.00 Audit Fee Paid 2,000.00

Reserve Fund Account 41,980.00 SBI, Karnal

Profit Account 1,45,393.03 STDR A/c 3,00,000.00
Interest Account 22,282.00 Saving Bank A/c No. 10868330823 32,009.31
Audit Fee Payable Amount 2,000.00 Cash in Hand 0.72
-------------------- -------------------
3,34,801.03 3,34,801.03
-------------------- -------------------

President Secretary

PROFIT AND LOSS ACCOUNT AS ON 31.03.2009

INCOME
Interest Earned Account 22,282.00 Audit Fee Paid 2,000.00
Gross Profit 20,282.00
-------------------- -------------------
22,282.00 Check Total 22,282.00
-------------------- -------------------
Out of Profit Amount Tdf to Reserve Fund A/C 5,070.00
Net Profit during the year 15,212.00
--------------------
20,282.00
--------------------

President Secretary
 SBI Employees Co-operative Housing Society Ltd., Karnal
244, Sector 8 (UE), Karnal
(Regn. No. 696, dated 02.05.1962)

BALANCE SHEET AS ON 31.03.2009

Liabilities Amount (Rs.) Assets Amount (Rs.)

Share Money Account 2,000.00 Land Amount 791.00

Members Deposit Account 1,21,146.00
Reserve Fund Account SBI, Karnal
Upto Last Year 41,980.00
This Year 5,070.00 STDR Account 3,00,000.00
-------------- 47,050.00
Saving Bank A/c No. 32,009.31
Profit Amount 10868330823

Upto last year 1,45,393.03 Cash in Hand 0.72

This year 15,212.00
--------------- 1,60,605.03

Audit Fee Payable A/c 2,000.00

-------------------- -------------------
3,32,801.03 Check Total 3,32,801.03
-------------------- -------------------

President Secretary