1,Shares,1,1,Shares,4,1,1

2,Paid dividend,2,32,Other expences,2,2,32

3,Dividend Payable,1,7,Other liability and provision,4,3,7
4,Term Loan,2,13,Loan,3,4,12
5,Term Loan Interest,1,21,Loan Interest,1,5,21
6,Term Loan Penal Interest,1,23,Other commission,1,6,23
7,Term Loan Interest Receivable,2,16,Interest receivable,3,7,15
8,Term Loan Penal Interest Receivable,2,15,Deposit receivable,3,8,14
9,Term Loan Rebate,2,30,General resources,2,9,30
10,Gold Loan 70%,2,13,Loan,3,10,12
11,Gold Loan 70% Interest,1,21,Loan Interest,1,11,21
12,Gold Loan 70% Penal Interest,1,23,Other commission,1,12,23
13,Gold Loan 70% Interest Receivable,2,16,Interest receivable,3,13,15
14,Gold Loan 70% Penal Interest Receivable,2,15,Deposit receivable,3,14,14
15,Gold Loan 70% Rebate,2,30,General resources,2,15,30
16,Gold Loan 80%,2,13,Loan,3,16,12
17,Gold Loan 80% Interest,1,21,Loan Interest,1,17,21
18,Gold Loan 80% Penal Interest,1,23,Other commission,1,18,23
19,Gold Loan 80% Interest Receivable,2,16,Interest receivable,3,19,15
20,Gold Loan 80% Penal Interest Receivable,2,15,Deposit receivable,3,20,14
21,Gold Loan 80% Rebate,2,30,General resources,2,21,30
22,Gold Loan 90%,2,13,Loan,3,22,12
23,Gold Loan 90% Interest,1,21,Loan Interest,1,23,21
24,Gold Loan 90% Penal Interest,1,23,Other commission,1,24,23
25,Gold Loan 90% Interest Receivable,2,16,Interest receivable,3,25,15
26,Gold Loan 90% Penal Interest Receivable,2,15,Deposit receivable,3,26,14
27,Gold Loan 90% Rebate,2,30,General resources,2,27,30
28,lakshadhish Yojana 2000,1,4,Deposit,4,303,4
29,lakshadhish Yojana 2000 Interest,2,28,Deposit Interest,2,304,28
30,lakshadhish Yojana 2000 Interest Payable,1,6,interest payable,4,305,6
34,Fixed deposit,1,4,Deposit,4,34,4
35,Fixed deposit Interest,2,28,Deposit Interest,2,35,28
36,Fixed deposit Interest Payable,1,6,interest payable,4,36,6
37,Dam Duppat,1,4,Deposit,4,37,4
38,Dam Duppat Interest,2,28,Deposit Interest,2,38,28
39,Dam Duppat Interest Payable,1,6,interest payable,4,39,6
40,Dam Didpat,1,4,Deposit,4,40,4
41,Dam Didpat Interest,2,28,Deposit Interest,2,41,28
42,Dam Didpat Interest Payable,1,6,interest payable,4,42,6
46,lakshadhish Yojana 3000,1,4,Deposit,4,306,4
47,lakshadhish Yojana 3000 Interest,2,28,Deposit Interest,2,307,28
48,lakshadhish Yojana 3000 Interest Payable,1,6,interest payable,4,308,6
49,Pigmi Thev,1,4,Deposit,4,49,4
50,Pigmi Thev Interest,2,28,Deposit Interest,2,50,28
51,Pigmi Thev Interest Payable,1,6,interest payable,4,51,6
52,lakshadhish Yojana 5000,1,4,Deposit,4,309,4
53,lakshadhish Yojana 5000 Interest,2,28,Deposit Interest,2,310,28
54,lakshadhish Yojana 5000 Interest Payable,1,6,interest payable,4,311,6
55,Pigmy 100 days,1,4,Deposit,4,370,4
64,saving 500,1,4,Deposit,4,64,4
65,saving 500 Interest,2,28,Deposit Interest,2,65,28
66,saving 500 Interest Payable,1,6,interest payable,4,66,6
67,Saving 200,3,4,Deposit,4,67,4
68,Saving 200 Interest,2,28,Deposit Interest,2,68,28
69,Saving 200 Interest Payable,1,6,interest payable,4,69,6
70,Current Account,1,4,Deposit,4,70,4
71,Current Account Interest,2,28,Deposit Interest,2,71,28
72,Current Account Interest Payable,1,6,interest payable,4,72,6
73,lakshadhish Yojana 10 000,1,4,Deposit,4,312,4
74,lakshadhish Yojana 10 000 Interest,2,28,Deposit Interest,2,313,28

75,lakshadhish Yojana 10 000 Interest Payable,1,6,interest payable,4,314,6

79,Lakshadhish Yojana 1000,1,4,Deposit,4,79,4
80,Lakshadhish Yojana 1000 Interest,2,28,Deposit Interest,2,80,28
81,Lakshadhish Yojana 1000 Interest Payable,1,6,interest payable,4,81,6
84,Chandrabhaga Urban Multistate Co-Op Cr. Society Ltd. Dindrud,2,11,Cash and ba
nk balance,3,84,10
85,Reserve fund,1,2,Reserve fund,4,85,2
86,OTHER INCOME,1,26,Other income,1,86,26
87,Bad debt funds,1,3,Other fund,4,87,3
88,Dividend equalisation fund,1,3,Other fund,4,88,3
89,Employee welfare fund,1,3,Other fund,4,89,3
90,Provident fund,1,3,Other fund,4,90,3
91,Gratuity fund,1,3,Other fund,4,91,3
92,Depriciation fund,1,3,Other fund,4,92,3
93,Social welfare fund,1,3,Other fund,4,93,3
94,Agent commision payable,1,7,Other liability and provision,4,94,7
95,Interest payable on F.D,1,6,interest payable,4,95,6
96,T.D.S payable,1,7,Other liability and provision,4,96,7
97,Professional tax payable,1,7,Other liability and provision,4,97,7
98,Fringe benefit tax payable,1,7,Other liability and provision,4,98,7
99,Nominal member fee,1,2,Reserve fund,4,99,2
100,admission fee,1,2,Reserve fund,4,100,2
101,Audit fee payable,1,7,Other liability and provision,4,101,7
102,Cheque collection,2,11,Cash and bank balance,3,102,10
103,Previous profit,1,10,Profit,4,103,9
104,Advance paid account,3,7,Other liability and provision,4,104,7
105,Loan advance,1,7,Other liability and provision,4,105,7
106,Share application money,1,7,Other liability and provision,4,106,7
107,Loan N.P.A provision,1,7,Other liability and provision,4,107,7
108,Surchrge payable,1,7,Other liability and provision,4,108,7
109,Service tax payable,1,7,Other liability and provision,4,109,7
110,Nominee fee,1,3,Other fund,4,110,3
111,CASH,2,11,Cash and bank balance,3,111,10
112,D.C.C bank shares,2,12,Investment,3,112,11
113,Building,2,14,Fixed Assets,3,113,13
114,Deadstock,2,14,Fixed Assets,3,114,13
115,Furniture and fixture,2,14,Fixed Assets,3,115,13
116,Library,2,14,Fixed Assets,3,116,13
117,Computer,2,14,Fixed Assets,3,117,13
118,Stationary remaining,2,14,Fixed Assets,3,118,13
119,N.P.A loan interest receivable,2,17,Other receivable and provision,3,119,16
120,Advance account paid,2,17,Other receivable and provision,3,120,16
121,Current loss,2,33,Current loss,1,121,33
122,Current profit,1,27,Current profit,2,122,27
123,Loss,2,20,Loss,3,123,20
124,Profit,1,10,Profit,4,124,9
125,Opening balance,3,26,Other income,1,125,26
126,Stationary income,1,26,Other income,1,126,26
127,Dividend received,1,26,Other income,1,127,26
128,Bank interest,1,26,Other income,1,128,26
129,Draft commission,1,23,Other commission,1,129,23
130,Other commission,1,23,Other commission,1,130,23
131,Form fee,1,26,Other income,1,131,26
132,Other charges,1,24,Other charges,1,132,24
134,Daily commission received,1,26,Other income,1,134,26
135,Daily agent collection,1,26,Other income,1,135,26
136,Demand recovery,1,26,Other income,1,136,26
137,Recurring penalty credit,1,26,Other income,1,137,26
138,Daily penalty ,1,26,Other income,1,138,26
139,Share transfer fee,1,26,Other income,1,139,26

140,Daily agent commission paid,2,32,Other expences,2,140,32

141,Salary expenses,2,32,Other expences,2,141,32
142,Provident fund expenses,2,29,Management expences,4,142,29
143,Gratuity expences,2,29,Management expences,4,143,29
144,Corporation tax,2,30,General resources,2,144,30
145,Travel expenses,2,30,General resources,2,145,30
146,Stationary expenses,2,30,General resources,2,146,30
147,Sadilwar expenses,2,30,General resources,2,147,30
148,Loan recovery expenses,2,30,General resources,2,148,30
149,Court expences,2,30,General resources,2,149,30
150,Nominal expenses,2,30,General resources,2,150,30
151,Advertisement expences,2,30,General resources,2,151,30
152,Telephone expenses,2,30,General resources,2,152,30
153,Meeting expenses,2,32,Other expences,2,153,32
154,Pooja expenses,2,32,Other expences,2,154,32
155,Education expense,2,30,General resources,2,155,30
156,Consultation fee,2,32,Other expences,2,156,32
157,Postage expenses,2,32,Other expences,2,157,32
158,Training fee,2,30,General resources,2,158,30
159,Depreciation,2,30,General resources,2,159,30
160,Electricity expense,2,30,General resources,2,160,30
161,Office rent,2,30,General resources,2,161,30
162,Audit fee,2,30,General resources,2,162,30
163,Tax Audit fee,2,30,General resources,2,163,30
164,Bonus expences,2,30,General resources,2,164,30
165,Computer A.M.C expenses,2,30,General resources,2,165,30
166,Computer repair expences,2,30,General resources,2,166,30
167,Software A.M.C charges,2,30,General resources,2,167,30
168,Advocate fee,2,30,General resources,2,168,30
169,Honor fee,2,30,General resources,2,169,30
170,Director allowance,2,30,General resources,2,170,30
171,Service tax,2,30,General resources,2,171,30
172,Fringe benifit tax,2,30,General resources,2,172,30
173,Annual meeting expences,2,30,General resources,2,173,30
174,Donation,2,32,Other expences,2,174,32
175,Overdue interest provision expenses,2,31,Provision expences,2,175,31
176,Bad debt fund expences,2,32,Other expences,2,176,32
177,Bank commission,2,30,General resources,2,177,30
178,Insurance expense,2,30,General resources,2,178,30
179,Bank Charges,3,30,General resources,2,179,30
180,Interest on bank account,2,30,General resources,2,180,30
181,Service charge,2,30,General resources,2,181,30
182,Income tax,2,30,General resources,2,182,30
183,Flag hosting day expense,2,30,General resources,2,183,30
184,Professional fee,2,30,General resources,2,184,30
185,Architect fee,2,32,Other expences,2,185,32
186,Stamp cost,2,30,General resources,2,186,30
187,Entertainment expense,2,32,Other expences,2,187,32
188,Hospitality expences,2,32,Other expences,2,188,32
189,Conference arrangement expences,2,32,Other expences,2,189,32
190,Sell prosparity expenses,2,30,General resources,2,190,30
191,Employee welfare expense,2,32,Other expences,2,191,32
192,Travel and local expenses,2,30,General resources,2,192,30
193,Hoteling and lodging expenses,2,32,Other expences,2,193,32
194,Vehicle expenses,2,30,General resources,2,194,30
195,Vehicle depriciation,2,30,General resources,2,195,30
196,Resthouse maintenance expenses,2,32,Other expences,2,196,32
197,Festival expense,2,32,Other expences,2,197,32
198,Health club management expense,2,32,Other expences,2,198,32
199,Gift and scholarship expenses,2,32,Other expences,2,199,32

200,Employee personal travel expense,2,32,Other expences,2,200,32

201,Super annuation fund expenses,2,32,Other expences,2,201,32
202,Difference in opening balance,2,32,Other expences,2,202,32
203,Insurance,3,32,Other expences,2,203,32
204,Charity expences,2,32,Other expences,2,204,32
205,Previous loss,2,20,Loss,3,205,20
206,Notice expenses,3,32,Other expences,2,206,32
207,Professional tax,2,32,Other expences,2,207,32
208,Loan N.P.A advance,1,7,Other liability and provision,4,208,7
209,lakshadhish Yojana 500,1,4,Deposit,4,209,4
210,lakshadhish Yojana 500 Interest,2,28,Deposit Interest,2,210,28
211,lakshadhish Yojana 500 Interest Payable,1,6,interest payable,4,211,6
212,Saraf Fee,3,26,Other income,1,212,26
213,Loan Processing Fee,1,24,Other charges,1,213,24
214,Axis bank,3,11,Cash and bank balance,3,214,10
215,pigmi commision,1,26,Other income,1,215,26
216,TEA BIL,2,32,Other expences,2,216,32
218,Anamat thev,1,4,Deposit,4,218,4
219,Employee saving,1,4,Deposit,4,219,4
220,Employee saving Interest,2,28,Deposit Interest,2,220,28
221,Employee saving Interest Payable,1,6,interest payable,4,221,6
223,Vaidhyanath urban bank majalgaon,2,11,Cash and bank balance,3,223,10
226,Tuljabhavani Urban Multistate majalgaon,2,12,Investment,3,226,11
227,Tuljabhavani Urban Multistate majalgaon Interest,1,22,Investment Interest,1,227,
22
228,Tuljabhavani Urban Multistate majalgaon Receivable,2,16,Interest receivable,3,22
8,15
231,Mangalnath Multistate Dindrud,3,12,Investment,3,232,11
232,Mangalnath Multistate Dindrud Interest,1,22,Investment Interest,1,233,22
233,Mangalnath Multistate Dindrud Receivable,2,16,Interest receivable,3,234,15
234,Krishna urban co.op bank ltd Kaij,2,11,Cash and bank balance,3,235,10
235,ADAS BRANCH,3,7,Other liability and provision,4,236,7
236,Cotton Anudan,1,4,Deposit,4,237,4
237,Cotton Anudan Interest,2,28,Deposit Interest,2,238,28
238,Cotton Anudan Interest Payable,1,6,interest payable,4,239,6
239,Aadhar Multistate Telgaon,2,12,Investment,3,240,11
240,Aadhar Multistate Telgaon Interest,1,22,Investment Interest,1,241,22
241,Aadhar Multistate Telgaon Receivable,2,16,Interest receivable,3,242,15
242,Deposit Loan,2,13,Loan,3,243,12
243,Deposit Loan Interest,1,21,Loan Interest,1,244,21
244,Deposit Loan Penal Interest,1,23,Other commission,1,245,23
245,Deposit Loan Interest Receivable,2,16,Interest receivable,3,246,15
246,Deposit Loan Penal Interest Receivable,2,15,Deposit receivable,3,247,14
247,Deposit Loan Rebate,2,30,General resources,2,248,30
248,Other Expenses,2,32,Other expences,2,249,32
252,Head Office,3,7,Other liability and provision,4,253,7
253,Water bill,2,32,Other expences,2,254,32
254,Pigmi Machin Deposit,1,4,Deposit,4,255,4
255,Pigmi Machin Deposit Interest,2,28,Deposit Interest,2,256,28
256,Pigmi Machin Deposit Interest Payable,1,6,interest payable,4,257,6
257,O. B C,3,7,Other liability and provision,4,258,7
258,O B R,3,24,Other charges,1,259,24
259,O.B.C.,3,7,Other liability and provision,4,260,7
260,O.B.R.,3,17,Other receivable and provision,3,261,16
261,CHEQUE RETURN CHARGE,3,26,Other income,1,262,26
263,Draft Collection,3,17,Other receivable and provision,3,264,16
264,ADAS BRANCH RECEIVABLE,3,19,Branch receivable,4,265,19
265,Dindrud Branch,3,19,Branch receivable,4,266,19
266,Advance Paid Account,3,17,Other receivable and provision,3,267,16
268,DUE CHARGE,1,26,Other income,1,269,26

270,Shree Mangalnath Multistate Dindrud,3,11,Cash and bank balance,3,271,10

271,PRINTER REPAIRING,1,32,Other expences,2,378,32
272,Tuljabhawani Urban Multistate,3,11,Cash and bank balance,3,273,10
274,Chaque Clearing Charge,1,26,Other income,1,275,26
275,Daily Loan,2,13,Loan,3,276,12
276,Daily Loan Interest,1,21,Loan Interest,1,277,21
277,Daily Loan Penal Interest,1,23,Other commission,1,278,23
278,Daily Loan Interest Receivable,2,16,Interest receivable,3,279,15
279,Daily Loan Penal Interest Receivable,2,15,Deposit receivable,3,280,14
280,Daily Loan Rebate,2,30,General resources,2,281,30
281,Cash Credit Loan,2,13,Loan,3,282,12
282,Cash Credit Loan Interest,1,21,Loan Interest,1,283,21
283,Cash Credit Loan Penal Interest,1,23,Other commission,1,284,23
284,Cash Credit Loan Interest Receivable,2,16,Interest receivable,3,285,15
285,Cash Credit Loan Penal Interest Receivable,2,15,Deposit receivable,3,286,14
286,Cash Credit Loan Rebate,2,30,General resources,2,287,30
288,INOGRATION EXPENCESS,2,32,Other expences,2,289,32
289,Repair mentence expennces,2,32,Other expences,2,290,32
290,MIS,1,4,Deposit,4,291,4
291,MIS Interest,2,28,Deposit Interest,2,292,28
292,MIS Interest Payable,1,6,interest payable,4,293,6
293,1 YEAR F.D,1,4,Deposit,4,294,4
294,1 YEAR F.D Interest,2,28,Deposit Interest,2,295,28
295,1 YEAR F.D Interest Payable,1,6,interest payable,4,296,6
301,Vehical Loan,2,13,Loan,3,315,12
302,Vehical Loan Interest,1,21,Loan Interest,1,316,21
303,Vehical Loan Penal Interest,1,23,Other commission,1,317,23
304,Vehical Loan Interest Receivable,2,16,Interest receivable,3,318,15
305,Vehical Loan Penal Interest Receivable,2,15,Deposit receivable,3,319,14
306,Vehical Loan Rebate,2,30,General resources,2,320,30
307,Stationary Charges,1,26,Other income,1,321,26
314,Election expences,2,30,General resources,2,328,30
315,sms charges,2,32,Other expences,2,329,32
316,Stationary Stock,2,30,General resources,2,330,30
317,Shree Sanjivani Multi-State Dindrud,2,11,Cash and bank balance,3,331,10
318,RD DUE CHARGES,1,26,Other income,1,332,26
319,Shree Sanjiwani Multistate,2,12,Investment,3,333,11
320,Shree Sanjiwani Multistate Interest,1,22,Investment Interest,1,334,22
321,Shree Sanjiwani Multistate Receivable,2,16,Interest receivable,3,335,15
322,Recurring loan,2,13,Loan,3,336,12
323,Recurring loan Interest,1,21,Loan Interest,1,337,21
324,Recurring loan Penal Interest,1,23,Other commission,1,338,23
325,Recurring loan Interest Receivable,2,16,Interest receivable,3,339,15
326,Recurring loan Penal Interest Receivable,2,15,Deposit receivable,3,340,14
327,Recurring loan Rebate,2,30,General resources,2,341,30
328,Employee Reduction,1,26,Other income,1,342,26
329,Shubhamangal Yojana,1,4,Deposit,4,343,4
330,Shubhamangal Yojana Interest,2,28,Deposit Interest,2,344,28
331,Shubhamangal Yojana Interest Payable,1,6,interest payable,4,345,6
332,mortgage loan,2,13,Loan,3,346,12
333,mortgage loan Interest,1,21,Loan Interest,1,347,21
334,mortgage loan Penal Interest,1,23,Other commission,1,348,23
335,mortgage loan Interest Receivable,2,16,Interest receivable,3,349,15
336,mortgage loan Penal Interest Receivable,2,15,Deposit receivable,3,350,14
337,mortgage loan Rebate,2,30,General resources,2,351,30
338,Shubhamangal Yojana 12 YEARS,1,4,Deposit,4,352,4
339,Shubhamangal Yojana 12 YEARS Interest,2,28,Deposit Interest,2,353,28
340,Shubhamangal Yojana 12 YEARS Interest Payable,1,6,interest payable,4,354,6
341,KANYADAN YOJANA,1,4,Deposit,4,355,4
342,KANYADAN YOJANA Interest,2,28,Deposit Interest,2,356,28

343,KANYADAN YOJANA Interest Payable,1,6,interest payable,4,357,6

344,Post Paid Insurance Acccount,2,17,Other receivable and provision,3,358,16
345,Other Payble,1,7,Other liability and provision,4,359,7
346,Statutary Reserve Fund,1,2,Reserve fund,4,360,2
347,General Reserve Fund,1,2,Reserve fund,4,361,2
348,Software,2,14,Fixed Assets,3,362,13
349,POORNAWADI NAGARIK SAHAKARI BANK M.BEED,2,11,Cash and bank balance,3,363,10
350,POORNAWADI NAGARIK SAHAKARI BANK,2,12,Investment,3,364,11
351,POORNAWADI NAGARIK SAHAKARI BANK Interest,1,22,Investment Interest,1,365,22
352,POORNAWADI NAGARIK SAHAKARI BANK Receivable,2,16,Interest receivable,3,366,15
383,Locker Rent 5000,1,4,Deposit,4,367,4
384,Locker Rent 5000 Interest,2,28,Deposit Interest,2,368,28
385,Locker Rent 5000 Interest Payable,1,6,interest payable,4,369,6
386,Pigmy 100 days Interest,2,28,Deposit Interest,2,371,28
387,Pigmy 100 days Interest Payable,1,6,interest payable,4,372,6
388,Other income,1,26,Other income,1,373,26
389,Pigmy Machine Deduction,1,4,Deposit,4,374,4
390,pepar bil,1,24,Other charges,1,375,24
391,LAKHPATI AVARAT THEV,1,4,Deposit,4,376,4
424,Provision Fee,1,24,Other charges,1,377,24