JYOTHI CO-OPERATIVE CREDIT SOCIETY LTD

205, Orchid Apartment, Carter road No. 7, Behind Sanjog Hotel, Borivali (E),Tel-28083965
BORIVALI
Trial Balance Printing for the period 28/02/2011 - 28/02/2011
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GL Name <---------- Opening ---------> <---------- Current ---------> <---------- Closing --------->
Code Debit Credit Debit Credit Debit Credit
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1011 Building Fund 439475.00 .00 .00 439475.00
1016 SHARES CAPITAL RECEIVED 2000.00 .00 .00 2000.00
1017 ENTERNCE FEE RECEIVED 40.00 .00 .00 40.00
1018 NOMINAL MEMBERSHIP FEE 3330.00 .00 .00 3330.00
1019 HEAD OFFICE 87260.73 .00 .00 87260.73
1020 Branch A/c 39919.00 .00 .00 39919.00
2001 Fixed Deposit 385513.00 .00 .00 385513.00
2002 Double Benefit Plan 9409673.00 .00 .00 9409673.00
2003 Jyothi Monthly Income Pla 1468500.00 .00 .00 1468500.00
2007 JYOTHI QUARTERLY INCOME P 400000.00 .00 .00 400000.00
2009 BHAGYA JYOTHI 2127600.00 .00 .00 2127600.00
2101 Saving Deposit 775540.00 .00 .00 775540.00
2201 Recurring Deposit 112400.00 .00 .00 112400.00
2203 Jyothi Recurring Deposit 1002424.00 .00 .00 1002424.00
2300 Jyothi Daily Deposit 9802599.00 .00 .00 9802599.00
2401 Retention Money-Agents 329208.90 .00 .00 329208.90
3301 Interest Payable on Fixed 1948.00 .00 .00 1948.00
3302 Interest Payable on Dou 549600.00 .00 .00 549600.00
3304 Interest Payable On Jyoth 20005.00 .00 .00 20005.00
3306 Interest Payable on Jyoth 101936.00 .00 .00 101936.00
3307 Interest Payable on Recur 5183.00 .00 .00 5183.00
3308 Interest Payable on Bhagy 299476.00 .00 .00 299476.00
4001 Interest Paid on Fixed De 7838.00 .00 .00 7838.00
4002 Interest Paid on Recurrin 11071.00 .00 .00 11071.00
4003 Interest Paid on Jyothi D 111251.00 .00 .00 111251.00
4004 Interest Paid on Double B 559752.00 .00 .00 559752.00
4007 Interest Paid on Jyothi R 41528.00 .00 .00 41528.00
4008 Interest Paid on Saving B 6205.00 .00 .00 6205.00
4010 Interest Paid on Jyothi M 161955.00 .00 .00 161955.00
4014 Int.Paid on Bhagya Jyothi 344670.00 .00 .00 344670.00
4101 Bank Charges 1110.00 .00 .00 1110.00
4105 TELEPHONE EXPENSES 10434.00 .00 .00 10434.00
4107 Travelling Expenses of St 2167.00 .00 .00 2167.00
4108 Rents , Rates & Taxes 82500.00 .00 .00 82500.00
4109 Postage & Telegram 503.00 .00 .00 503.00
4110 Printing & Stationary 10451.00 .00 .00 10451.00
4117 Insurance 3667.00 .00 .00 3667.00
4201 Commission 703158.00 .00 .00 703158.00
4206 Electricity Charges 2405.00 .00 .00 2405.00
4208 Office Maintenance 93396.00 .00 .00 93396.00
4210 Staff Welfare Expenses 1554.00 .00 .00 1554.00
4212 Computer Maintenance 500.00 .00 .00 500.00
4218 Repairs & Maintenance 32720.00 .00 .00 32720.00
4231 Penalty On Cheque Returns 3000.00 .00 .00 3000.00
4234 Sundry Expenses 5702.00 .00 .00 5702.00
5001 CASH IN HAND 231992.00 .00 .00 231992.00
5015 Shamrao Vithal Co. Op. Ba 893785.63 .00 .00 893785.63
5104 INVESTMENT - FIXED DEPOSI 1203359.00 .00 .00 1203359.00
6001 Long Term Loans 23161213.00 .00 .00 23161213.00
6003 Loan Against JMIP 850000.00 .00 .00 850000.00
6004 Short Term Loans 155139.00 .00 .00 155139.00
6005 Loan Against JDD 374700.00 .00 .00 374700.00
6006 Loan Against DBP 532247.00 .00 .00 532247.00
6011 Education Loan 199997.00 .00 .00 199997.00
6014 Interest on Standard LT L 169302.00 .00 .00 169302.00
6401 Interest Rble Against Inv 19373.00 .00 .00 19373.00
6402 Interest Rble on Loan Aga 4679.00 .00 .00 4679.00
6501 Stamp in hand 600.00 .00 .00 600.00
8001 Interest Recd on Loan Ter 2215315.00 .00 .00 2215315.00
8002 Interest Recd on Short Te 34203.00 .00 .00 34203.00
8003 Interest Recd on Jyothi D 36894.00 .00 .00 36894.00
8005 Interest recd on Loan Aga 3542.00 .00 .00 3542.00
8007 Interest Recd on JMIP Loa 6600.00 .00 .00 6600.00
8009 Interest Recd on Educatio 17046.00 .00 .00 17046.00
8012 INT RECD ON LOAN AGAINST 707.00 .00 .00 707.00
8021 Penal Interest 4034.00 .00 .00 4034.00
8101 Interest Recd on FD With 94152.00 .00 .00 94152.00
8106 Interest Recd Saving Bank 47020.00 .00 .00 47020.00
8304 Sales of Forms 830.00 .00 .00 830.00
8402 Incidental Charges 138980.00 .00 .00 138980.00
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30030842.63 29926034.63 .00 .00 30030842.63 29926034.63
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 JYOTHI CO-OPERATIVE CREDIT SOCIETY LTD
205, Orchid Apartment, Carter road No. 7, Behind Sanjog Hotel, Borivali (E),Tel-28083965
BORIVALI
Trial Balance Printing for the period 28/02/2011 - 28/02/2011
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GL Name <---------- Opening ---------> <---------- Current ---------> <---------- Closing --------->
Code Debit Credit Debit Credit Debit Credit
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8403 Service & Penalty Charges 94960.00 .00 .00 94960.00
8412 Sundry Incomes 9848.00 .00 .00 9848.00
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30030842.63 30030842.63 .00 .00 30030842.63 30030842.63
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For JYOTHI CO-OPERATIVE CREDIT SOCIETY LTD

Cashier Manager Secretary/Chairman