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General Ledger Report
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SHARE CAPITAL
SHARE FEES
ADMISSION FEES
APPLICATION FORM CHARGES
SAVINGS ACCOUNT
FIXED DEPOSIT
RECURRING DEPOSIT
PIGMY DEPOSIT
CURRENT ACCOUNT
NOMINAL SHARE CAPITAL
INTEREST PAID ON SAVING BANK
INTEREST PAID ON FD
INTEREST PAID ON RD
INTEREST PAID ON PG
INTEREST PAYABLE ON FD
INTEREST PAYABLE ON RD
INTEREST PAYABLE ON PD
PERSONAL LOAN
INT RECEIVED ON PERSONAL LOAN
PENAL INTEREST
MORTGUAGE LOAN
INT RECEIVED ON MORTGAGE LOAN
LOAN ON FIXED DEPOSIT
INT RECEIVED ON LOAN ON FD
RD LOAN
INT RECEIVED ON LOAN ON RD
PIGMY DEPOSIT LOAN
INT RECEIVED ON LOAN ON PIGMY
GOLD LOAN
GOLD LOAN INTEREST
BANK ACCOUNT 1
BANK ACCOUNT 2
BANK ACCOUNT 3
INVESTMENT 1
INVESTMENT 2
INVESTMENT 3
INVESTMENT 4
OTTHER ASSET 1
OTTHER ASSET 2
OTTHER ASSET 3
OTHER PAYABLES
OTHER PAYABLES
OTHER PAYABLES
OTHER PAYABLES
CHIT FUND
COMMISSION PAID
ELECTRICITY CHARGE
TA AND DA
OTHER EXPENSES
PRINTING AND STATIONARIES
AUDIT FEE
INSURANCE
ADVERTISEMENT
TELEPHONE CHARGE
PRINTING AND STATIONERY
BANK CHARGES
BOARD MEETING EXPENSES
ELECTION EXPENSES
WATER CHARGES
MISCELLANEOUS EXPENSES
RENT ACCOUNT
ANNUAL MEMBERSHIP FEES
GENERAL BODY EXPENSES
MEETING EXPENSES
PIGMY COMMISSION PAID
OFFICE EXPENSES
OTHER INCOME
INTEREST ON INVESTMENTS
PIGMY COMMISSION RCVD
GOLD LOAN OTHER CHARGES
LOAN APPLICATION FEE
LOAN PROCESSING FEE
PRE-CLOSURE FEE
REGISTRATION FEES
NOMINAL FEE
PIGMY COMMISSION RECEIVED
NOMINAL MEMBER FEE
RESERVE FUND
DONATION FUND
EMPLOYEES GRATUITY FUND
CO-OP WELFARE FUND
BUILDING FUND
MEMBERS WELFARE FUND
DEATH RELIEF FUND
EMPLOYEES KALYANA NIDHI
WELFARE FUND (P.F)
DIVIDEND EQUALIZATION FUND
NET LOSS
NET PROFIT
OPENING STOCK
EMERGENCY FUND
SALES
PURCHASE
FERTILIZER SALES
FOOD SALES
ANIMAL FOOD SALES
FERTILIZER PURCHASE
FOOD PURCHASE
ANIMAL FOOD PURCHASE
HARDWARE SALES
HARDWARE PURCHASE
DCCB Current Account
Cash
SURITY LOAN
HOUSING LOAN
VEHICLE LOAN
INT RECEIVED ON SURITY LOAN
INT RECEIVED ON HOUSING LOAN
INT RECEIVED ON VEHICLE LOAN
BUSINESS LOAN
INT RECEIVED ON BUSINESS LOAN
PRONOTE LOAN
INT RECEIVED ON PRONOTE LOAN
CASH CREDIT LOAN
INT RECEIVED ON CASH CREDIT
CROP LOAN
INT RECEIVED ON CROP LOAN
INTEREST PAID ON DIVIDEND
SHARE CAPITAL B CLASS
BDCC Bank fixed deposit
BDCC FD DEPOSIT KARADU FUND
BDCC Bank FD building fund
SBI CURRENT ACCOUNT
BDCC bank current account
FURNITURES
MEMBERSHIP OF PATTINA SAHAKAR MAHAMANDAL
MEMBERSHIP OF PATTINA SAHAKAR MAHAMANDAL
AUDIT FEE TO GOVT
INTEREST ON DEPOSITS
SHARE DEPOSITS
BDCC BANK FIXED DEPOSIT(STAFF KESHEMA NIDHI)
BDCC Bank Fixed Deposit Charitable Fund / (Accessibility and Research Fund)
BDCC Bank Fixed Deposit (General Welfare Fund and Fund Members' Contribution)
SOFTWARE
DRAFT LOAN FUND
A FUND OF GENERAL WELL-BEING
STAFF WELFARE FUND
CHARITY FUND
MEMBERS' COMPENSATION DEATH FU
COMPUTER DEPRECIATION FUND
FURNITURE DEPRECIATION FUND
LOAN FROM MEMBERS
SANGH'S OFFICE RENT MONEY
NETPROFIT
CO-MEMBERS SHARES
EQUIPMENT INVENTORY
ELECTION FUND
Donation of a printer from the Yeshwantpur Credit Cooperative Society.
Leasehold partnership amount
Reserve Fund
BDCC Bank Fixed Deposit (Computer Depreciation Fund)
BIDCC Bank Fixed Deposit (Furniture Depreciation Fund)
Loan on fixed deposit
Term Loan
Computer
Printer
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