Trial Balance

Bank Name:Punjab State Co-operative Agricultural Development Bank

Ltd.

Report Date: 15 Jul 2015 3:47 PM

Report ID: Rep_Fin_03

Branch Name:NAWANSHAHR PADB

Trial Balance As On :29-May-2015
Debit
GL Head Name
304 - CURRENT ACCOUNT-COOPERATIVE
BANK
305 - CURRENT ACCOUNT -GOVT/PSU BANK
307 - COMPUTER HARDWARE A/C
310 - FURNITURE AND FIXTURE A/C
317 - INTEREST RECOVERABLE ON LOAN
330 - PENAL INTEREST RECOVERABLE ON
LOAN
343 - DEPOSIT A/C WITH SADB
346 - SHARE INVESTED WITH SADB
348 - SHARE PURCHASED DCU/SUGAR
MILLS/GOVT.
357 - CATTLE SHED / GODOWN
358 - COMMERCIAL DAIRY
359 - DAIRY FARMING / DAIRY SELF &
OTHER DAIRY SCHEMES
364 - CAPITAL VENTURE FUND FOR
POULTRY / EMU FARMING
367 - POULTRY

Credit
Amount

GL Head Name

61711.92 302 - CASH IN HAND

102 - INTEREST RECEIVED ON DEPOSIT
A/C WITH BANK (SWEEP A/C &
160034.00 OTHERS)
108 - INTEREST RECEIVED ON LOAN
284045.45
156 - LOAN FEE
7567152.00
160 - ADMISSION FEE RECD. FROM
19630.00 NORMAL MEMBER
161 - ADMISSION FEE RECD. FROM
46258.33 NOMINAL MEMBER
4246000.00 162 - NOMINAL MEMBERSHIP FEE RECD
FROM PERSONAL LOAN
1000.00 407 - LOAN FROM SADB FOR ARDC TR
2780418.88

21932.00
3000.00
20.00
30.00
600.00
2392082.00

2520000.00 410 - LOAN FROM SADB FOR NFS

3486832.00

28656826.00 413 - LOAN FROM SADB FOR RURAL

HOUSING
990000.00 414 - LOAN FROM SADB FOR SDS LOAN
2923830.00

426 - INSURANCE

373 - HARVESTOR COMBINE SELF DRIVEN

2291559.00 446 - INTEREST PAYABLE ON ARDC TR

384 - KISAN CREDIT CARD SCHEME - AGRI

ALLIED (ABOVE 3 LAKHS)
385 - KISAN CREDIT CARD SCHEME NFS
(UPTO 3 LAKHS)
387 - PURCHASE OF LAND (SCHEME)

16532.00

21322188.00

437 - DEPRECIATION FUND ON

3235111.00 FURNITURE AND FIXTURES

380 - TROLLEY

104367.00

1297966.00 409 - LOAN FROM SADB FOR KCC

369 - AEZ / CONTRACT FARMING

379 - TRACTOR

Amount

915364.00 448 - INTEREST PAYABLE ON KCC LOAN

13230472.00 449 - INTEREST PAYABLE ON NFS
LOANS
17605880.00 451 - INTEREST PAYABLE ON RURAL
HOUSING LOAN
250000.00 452 - INTEREST PAYABLE ON SDS
1569981.00 463 - AUDIT FEE PAYABLE

46307943.00
44239201.00
199147.00
288128.45
48852.00
916158.00
649679.00
870530.00
1529885.00
14449.00

390 - SOIL CONSERVATION

108062.00 468 - DOWN PAYMENT

20000.00

701 - TUBEWELL

774411.00 469 - EDUCATION FUND PAYABLE

30000.00

703 - SMALL ROAD TRANSPORT OPERATOR

(SRTO)
707 - NFS 10YR - ABOVE RS. 200001/-

372100.00 478 - TA PAYABLE

482 - HBL PAYABLE TO OTHER
3026345.00 INSTITUTIONS

9540.00
20600.00

Page 1 of 3

Debit
GL Head Name
708 - NFS 5YR - UPTO RS. 50000/-

Credit
Amount

GL Head Name

12798.00 499 - RESERVE FUND - RISK FUND

Amount
42712.82

709 - NFS 7YR - UPTO RS. 50001 - 200000/-

1704271.00 814 - INCOME TAX PAYABLE

715 - DAIRY ENTERPRISE DEVELOPMENT

SCHEME (DEDS)
728 - RURAL HOUSING 15YR CONSTRUCTION
729 - RURAL HOUSING 5YR - REPAIR /
RENOVATION
734 - LOAN TO STAFF - FESTIVAL LOAN

3651254.00 828 - VEHICLE LOAN PAYABLE CAR

17000.00

833 - SHARE CAPITAL OF MEMBERS

11841300.00

736 - LOAN TO STAFF - PERSONAL LOANS

744 - RURAL GODOWN
764 - AMOUNT RECOVERABLE FROM SADB
768 - ADVANCE A/C
776 - FIXED DEPOSIT RECOVERABLE
783 - SUNDRY DEBTORS - OTHERS
789 - POLY HOUSE
793 - KISAN CREDIT CARD SCHEME - AGRI
ALLIED (UPTO 3 LAKHS)
231 - ADMIN CHARGES
234 - ESTABLISHMENT EXPENSES
249 - PF CONTRIBUTION (OTHER
EMPLOYEES)
289 - ELECTRICITY CHARGES

31406892.00

856 - PF CONTRIBUTION OF OTHER

109975.00 EMPLOYEES - PAYABLE
857 - RESERVE FUND - AGRICULTURAL
2100.00 CREDIT STABILIZATION FUND
858 - RESERVE FUND - BAD AND
11010039.00
DOUBTFUL FUND
90000.00 860 - RESERVE FUND - BUILDING FUND
75263.96 861 - RESERVE FUND - COMMON GOOD
FUND
8299.00
862 - RESERVE FUND - COOPERATIVE
172486.00 DEVELOPMENT FUND
864 - RESERVE FUND - EDUCATION
1449.00 FUND
850381.00 866 - RESERVE FUND - GOOD PAY
MASTER REBATE FUND
5538583.00 868 - RESERVE FUND - NPA PROVISIONS
1141.00 870 - RESERVE FUND - OTHER RESERVE
FUND
881944.00 871 - RESERVE FUND - SHARE
TRANSFER FUND
76027.00
882 - SUNDRY CREDITORS
4350.00 896 - PROFIT OF THE YEAR

290 - ENTERTAINMENT CHARGES

7205.00

299 - FUEL FOR GENERATOR

3000.00

601 - GENERAL CHARGES

2384.00

608 - MISCELLANEOUS EXPENSES

280.80
1933487.41
3028270.01
2387971.51
135802.96
120833.58
140204.66
175691.20
1369216.00
3409851.12
302665.65
164430.06
3014834.81

14653.00

609 - NEWSPAPER AND PERIODICALS

540.00

611 - PHOTOSTATE & TYPE CHARGES

2931.00

613 - POSTAGE CHARGES

8000.00

982.50

616 - TELEPHONE CHARGES

5747.00

620 - PRINTING AND STATIONERY

6715.00

622 - RENT PAID A/C

7040.00

640 - TA TO DIRECTOR

300.00

641 - TA TO STAFF A/C

1340.00
Page 2 of 3

Total Debit Amount:

150584248.04

Total Credit Amount:

150584248.04

Page 3 of 3