The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251

System Date : 10/05/2024 Time : 1

TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
CASH & BALANCES IN BANKS

17646926910.93 17287102022.93 000251 CASH ON HAND 1848 17646926910.93 17287102022.93 .00 -1216699878.00
2313565411.60 2177040964.45 000253 WITH STATE BANK OF INDIA, SATARA 2313565411.60 2177040964.45 .00 -523582360.11
923727440.00 916160440.00 000254 ATM CASH A/c 923727440.00 916160440.00 .00 -66413000.00
45204724776.33 45373425496.93 000255 RESERVE BANK OF INDIA A/C 45204724776.33 45373425496.93 .00 -1770800855.74
000256 TJSB SAHAKARI BANK LTD SATARA .00 -284588.00
644042063.65 632954466.48 000257 IDBI BANK CTS CLEARING A/C 644042063.65 632954466.48 .00 -53454817.90
72000000.00 65442027.00 000258 POONA DCC BANK LTD. POONA 72000000.00 65442027.00 .00 -1268209.66
130000000.00 000259 Bank of Maharashtra 130000000.00 .00 -4345497.00
50000000.00 000260 Bank of Baroda 50000000.00 .00 -145302565.00
000261 SANGALI D.C.C. BANK LTD. SANGALI .00 -442199.29
000262 KOLHAPUR D.C.C. BANK LTD. KOLHAPUR .00 -892767.05
151102433.36 130146403.01 000263 IDBI BANK (ATM)- NFS SWHICH A/c 151102433.36 130146403.01 .00 -83280244.13
000264 MSC BANK Ltd. PUNE R.O. 1 .00 -18850.57
000265 MSC BANK Ltd. PUNE R. O. 3 .00 -11283.40
143900663.00 143900663.00 000266 MSC BANK DESIGNATE FUND A/C 143900663.00 143900663.00 .00 .00
1251159627.00 1403336590.00 000267 IDBI BANK LTD. 1251159627.00 1403336590.00 .00 -264008105.28
455000000.00 455000000.00 000269 UNION BANK OF INDIA 455000000.00 455000000.00 .00 -4414372.83
10761746357.00 10569318212.00 000270 PUNJAB NATIONAL BANK 10761746357.00 10569318212.00 .00 -11390535.12
539000000.00 539000000.00 000276 HDFC BANK LTD 539000000.00 539000000.00 .00 -86527.05
788186420.24 689083080.44 000277 IDBI RTGS / NEFT Inward A/c 788186420.24 689083080.44 .00 -81649261.39
3563772.40 263772.40 000278 IDBI RTGS/NEFT Outward A/c 3563772.40 263772.40 .00 -131886.20
90000000.00 80000000.00 000279 ICICI BANK LTD 90000000.00 80000000.00 .00 -10642.00
485553339.92 343451542.01 000285 IDBI BANK-APBS A/C 485553339.92 343451542.01 .00 -26459395.75
538674115.69 564675750.00 000292 IDBI Atm Settlement Account 538674115.69 564675750.00 .00 -27179500.00
53143751.23 51717501.79 000294 IDBI POS/ECOM Settlement Account 53143751.23 51717501.79 2728997.95 .00
1397.00 001001 LOCKER RENT 1397.00 .00 -1397.00
61148500.00 63021300.00 001254 ATM Cash (Recycler) A/c 61148500.00 63021300.00 .00 -8575000.00
783521884.68 738995021.55 001255 IMPS Pool A/c 783521884.68 738995021.55 17114492.38 .00
19049000.00 19819400.00 002254 ATM Cash A/C 19049000.00 19819400.00 .00 -2108700.00
3721844137.31 3707431727.81 002255 UPI Pool Account 3721844137.31 3707431727.81 35572191.13 .00
552847519.78 552847519.78 004051 RTGS/NEFT IN Pool Account 552847519.78 552847519.78 .00 .00
219336366.98 219336366.98 004055 Adhaar Pool A/C 219336366.98 219336366.98 .00 .00
10358024773.42 10339350764.34 004056 NEFT Inward Outward Pool Account 10358024773.42 10339350764.34 18674009.08 .00
50150277693.82 50535712814.85 004057 RTGS Inward Outward Pool Account 50150277693.82 50535712814.85 .00 -101682083.59
9500000.00 9500000.00 321315 Cash in transit Account SHENOLI 9500000.00 9500000.00 .00 .00

148071566958.34 147658035244.75 <---- Sub total ----> 148071566958.34 147658035244.75 74089690.54 -4394494522.06

148071566958.34 147658035244.75 <---- Group total ----> 148071566958.34 147658035244.75 74089690.54 -4394494522.06
FIXED DEPOSITS WITH BANKS

3850000000.00 380000000.00 000272 FD WITH BANK IN FIXED DEP MSC BANK 3850000000.00 380000000.00 .00 -4280000000.00
4650000000.00 1890000000.00 000274 FD WITH NATIONALISED BANK. 4650000000.00 1890000000.00 .00 -17780500000.00

8500000000.00 2270000000.00 <---- Sub total ----> 8500000000.00 2270000000.00 .00 -22060500000.00
GOVT SECURITIES & SEMI-GOVT SECURITIES
1548320000.00 1798635000.00 000281 QUOTED GOVT SEC. BOOK VALUE 1548320000.00 1798635000.00 .00 -19517412679.47

1548320000.00 1798635000.00 <---- Sub total ----> 1548320000.00 1798635000.00 .00 -19517412679.47

Page 1 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
SHARE OF CO-OP SOCIETIES
000286 SHARES OF MSC BANK LTD. MUMBAI .00 -2160000.00
000288 SHARE OF M.S. CADERISATION SHARE .00 -1000.00
000289 SATARA DIST. SUP.CO-OP.SOCYS. SHARES .00 -10.00

<---- Sub total ----> .00 -2161010.00

EARMARKED INVESTMENT WITH MSC BANK
000301 EARMARKED INV. RESERVE FUND DEPOSITS .00 -260000000.00
000302 EARMARKED INV.AGRIL CREDIT STAB.FUND .00 -80000000.00
000304 EARMARKED INV.BUILDING FUND .00 -10000000.00

<---- Sub total ----> .00 -350000000.00

EARMARKED INVESTMENT IN GOVT SECURITIES
000305 EARMARKED GOVT. SECURITY RESERVE FUND .00 -1987441781.04
000306 EARMARKED GOVT. SECURITY AGRI. STABILIZATION FUND .00 -1341972443.18
000307 EARMARKED INVESTMENT BUILDING FUND .00 -450905890.76

<---- Sub total ----> .00 -3780320114.98

10048320000.00 4068635000.00 <---- Group total ----> 10048320000.00 4068635000.00 .00 -45710393804.45
INVEST.OUT OF PRINCIPAL SUB.STATE PART.
000310 FOR SHARE CAPITAL TO PRIMARIES .00 -331800.00

<---- Sub total ----> .00 -331800.00

<---- Group total ----> .00 -331800.00

S. T. LOAN TO CO-OP SOCYS.
1973700.00 000320 SUGAR CANE OVERDUES OTHERS 87 1973700.00 .00 -27478400.00
9117241.00 570468.00 000321 SUGAR CANE OVERDUES ECON WEAK 255 9117241.00 570468.00 .00 -32058785.00
40601610.00 227009990.00 000325 KISAN PATPATRA SCHEME ST OTHER 1691 40601610.00 227009990.00 .00 -353981522.95
170937337.00 727394944.00 000326 KISAN PATPATRA SCHEME ST WEAK 2287 170937337.00 727394944.00 .00 -1373156836.65
122450156.00 756225135.00 000327 KISAN PATPATRA SCHEME S CANE OTHER 2698 122450156.00 756225135.00 .00 -2066052544.00
1719162564.00 3950946520.00 000328 KISAN PATPATRA SCHEME S CANE WEAK 3324 1719162564.00 3950946520.00 .00 -13722935774.00
221188815.00 000329 KISAN PATPATRA SCHEME OIL SEED OTHER 818 221188815.00 .00 -222572015.00
3888280.00 450531151.00 000330 KISAN PATPATRA SCHEME OIL SEED WEAK 961 3888280.00 450531151.00 .00 -446865171.00
218000.00 000333 GODOWN RECIEPT OTHERS (333) 3 218000.00 .00 -281000.00
3240552.00 44265352.00 000337 Above 3 Lakh Crop Loan Sabal 607 3240552.00 44265352.00 .00 -155801050.00
1364000.00 9183300.00 000338 Above 3 Lakh Crop Loan DURBAL 134 1364000.00 9183300.00 .00 -24676150.00
11528100.00 000347 Other Short term crop loan overdues- Sabal 338 11528100.00 .00 -44228265.00
28349214.00 391478.00 000348 Other Short term crop loan overdues- Durbal 528 28349214.00 391478.00 .00 -143859141.00

2112612754.00 6387925153.00 <---- Sub total ----> 2112612754.00 6387925153.00 .00 -18613946654.60
MARKETING SOCIETIES

55454651.79 61797658.00 000342 C C MARKETING SOCYS HYPOTHECATION 10 55454651.79 61797658.00 .00 -35503346.50

55454651.79 61797658.00 <---- Sub total ----> 55454651.79 61797658.00 .00 -35503346.50
PROCESSING SOCIETIES
5808000.00 14199161.00 000351 C C PROCESSING SOCYS CLEAN 4 5808000.00 14199161.00 .00 -50262884.52

5808000.00 14199161.00 <---- Sub total ----> 5808000.00 14199161.00 .00 -50262884.52
EMPLOYEES SOCIETIES

40050156.00 19655212.00 000365 C C EMPLOYEES SOCYS CLEAN 2 40050156.00 19655212.00 .00 -94618994.00

Page 2 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
14227507.00 15775993.00 000366 C C EMPLOYEES SOCYS FIXED LOAN 15 14227507.00 15775993.00 .00 -90620698.00
2021000.00 1455906.00 000368 C C EMPLOYEES SOCYS HYPOTHECATION 1 2021000.00 1455906.00 .00 -920114.50

56298663.00 36887111.00 <---- Sub total ----> 56298663.00 36887111.00 .00 -186159806.50
OTHER SOCIETIES
817763.00 335177.00 000371 C C OTHERS SOCYS CLEAN 8 817763.00 335177.00 .00 -1516175.00
4585220.00 3021081.00 000372 C C PRIMARY AGRICULTURE CREDIT SOC. HYPOTHECATION 2 4585220.00 3021081.00 .00 -68831.18
1281743263.00 1152994516.56 000374 C C OTHERS SOCYS OVERDRAFT 589 1281743263.00 1152994516.56 .00 -518482276.22
164169399.00 152124456.00 000375 C C LOAN AGAINST SOCYS DEP 161 164169399.00 152124456.00 .00 -128973325.00

1451315645.00 1308475230.56 <---- Sub total ----> 1451315645.00 1308475230.56 .00 -649040607.40
INDUSTRIAL SOCIETIES
692511874.00 4644874.00 000383 C C INDUSTRIAL SOCYS TEMP. LOAN 6 692511874.00 4644874.00 .00 .00

692511874.00 4644874.00 <---- Sub total ----> 692511874.00 4644874.00 .00 .00
CONSUMERS SOCIETIES

420.00 000391 C C CONSUMERS SOCYS HYPOTHECATION 1 420.00 .00 -51520.35

420.00 <---- Sub total ----> 420.00 .00 -51520.35

CO-OPERATIVE SUGAR FACTORIES
5678435732.00 1434049094.00 000401 SUGAR FAC PLEDGE NO 1 11 5678435732.00 1434049094.00 .00 -2605657470.00
3222549159.00 7785799135.00 000402 SUGAR FAC PLEDGE NO 2 18 3222549159.00 7785799135.00 .00 -12961968744.51
93623519.00 81425307.00 000406 SUGAR FAC HYPOTHICATION 11 93623519.00 81425307.00 .00 -789017106.90
518195179.00 588825860.00 000407 CO-OP SUGAR FACT PRESEASONAL 18 518195179.00 588825860.00 .00 -584753000.00

9512803589.00 9890099396.00 <---- Sub total ----> 9512803589.00 9890099396.00 .00 -16941396321.41
LOANS TO INDIVIDUALS

260000.00 10197.00 000376 Loan against warehouse receipt 3 260000.00 10197.00 .00 -1037658.00
3399000.00 2622580.00 000424 GOLD LOAN CASH CREDIT 18 3399000.00 2622580.00 .00 -2790021.00
5570156.00 2698190.00 000426 INDIVIDUALS CONVENIENCE LOAN 2280 5570156.00 2698190.00 .00 -119191166.84
16139991.35 15044566.00 000427 INDIVIDUALS CASH CREDIT CLEAN LOANS 97 16139991.35 15044566.00 .00 -76741568.94
897968606.91 683235893.25 000428 INDIVIDUALS SAVINGS OVERDRAFT 11213 897968606.91 683235893.25 .00 -3715951050.68
5609366.00 13017956.00 000429 IND. LOAN OF GRAHASANKALP YOJANA 224 5609366.00 13017956.00 .00 -151998317.00
601336883.00 522161220.00 000430 LOANS TO GOLD & SILVER 58231 601336883.00 522161220.00 .00 -5352801233.00
199537147.00 123863356.00 000431 LOANS AGAINST DEPOSITS 8443 199537147.00 123863356.00 .00 -669259643.00
841932.00 954953.00 000432 HIRE PURCHASE 650 841932.00 954953.00 .00 -24060914.00
2595298.00 1518080.00 000433 LOANS TO STAFF FOR HOUSING PURPOSE 131 2595298.00 1518080.00 .00 -96590254.00
39207319.00 34662502.00 000434 INDIVIDUALS OVERDRAFT 198 39207319.00 34662502.00 .00 -28376958.67
43914.00 225033.00 000435 LOANS TO STAFF FOR PURCHASE OF VEHICALE & COMPUTER 27 43914.00 225033.00 .00 -1639679.00
119527.00 50074.00 000436 LOANS AGAINST HOUSE RENT 52 119527.00 50074.00 .00 -5287334.00
343208088.31 336498867.72 000437 INDIVIDUALS HYPOTICATION & C C LOAN 1054 343208088.31 336498867.72 .00 -1235646049.68
86746413.00 214146215.00 000438 INDIVIDUALS MT LOANS 4027 86746413.00 214146215.00 .00 -4207596722.27
798014.00 422645.00 000439 Loans to Staff for Housing Repair Purpose 181 798014.00 422645.00 .00 -53390251.00
165741.00 66748.00 000442 LOAN TO STAFF FOR FOUR WHEELER VECHILE (442) 8 165741.00 66748.00 .00 -3601833.00
40764.00 607733.00 000468 Self Help Group NRLM 9 40764.00 607733.00 .00 -1445164.00
918397.00 1126009.00 000547 SUGAR CANE HARVESTING MACHINE 118 918397.00 1126009.00 .00 -155180270.00
48105580.54 48089820.54 001681 JAN DHAN YOJANA (DR BAL.) 48105580.54 48089820.54 .00 -1257129.66
1211063.00 8262.00 005433 INT REC.LOAN TO STAFF FOR HOUSUNG PURPOSE(433) 1211063.00 8262.00 .00 -1638977.00
66748.00 005442 INT. REC. LOAN TO STAFF FOR FOUR WHEELER VEC (442) 66748.00 .00 -10949.00

2253889949.11 2001030900.51 <---- Sub total ----> 2253889949.11 2001030900.51 .00 -15905493143.74

Page 3 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
INLAND BILLS PURCHASED : GENERAL

219758294.00 000441 INLAND BILLS PURCHASED PROCUREMENT 219758294.00 .00 .00

219758294.00 <---- Sub total ----> 219758294.00 .00 .00

M. T. LOANS
000388 Temparary Term Loan Covid-19(FITL) 2 .00 .00
2613293.00 1735636.00 000447 MT FOR FIVE YEARS OTHERS 777 2613293.00 1735636.00 .00 -30601900.00
45568791.00 47102582.00 000448 MT FOR FIVE YEARS ECON WEAK 5073 45568791.00 47102582.00 .00 -1190974942.00
396986.00 000449 MT FOR SEVEN YEARS OTHERS 38 396986.00 .00 -2073778.00
37394315.00 9377386.00 000450 MT FOR SEVEN YEARS ECON WEAK 6881 37394315.00 9377386.00 .00 -711089485.00
000451 MT LOANS FOR IRDP 1 .00 -142355.00
13600.00 000452 MT LOANS FOR GOBAR GAS OTHERS 2 13600.00 .00 .00
000461 MT REHABILATION OTHERS 9 .00 -1136697.00
000462 MT REHABILATION ECON WEAK 13 .00 -721368.00
689342.00 10000.00 000463 MT STALL FEED GOAT PROJECT OTHERS 119 689342.00 10000.00 .00 -3848133.00
7404577.00 1151852.00 000464 MT STALL FEED GOAT PROJECT ECON WEAK 695 7404577.00 1151852.00 .00 -174527365.00
290615.00 000465 MT GREEN HOUSE OTHERS 23 290615.00 .00 -3588774.00
000466 MT GREEN HOUSE PROJECT ECON WEAK 6 .00 -3669220.00
1652416.00 10476.00 000469 MT LOAN FOR PURCHASE OF SHARES 517 1652416.00 10476.00 .00 -161330481.00
5665076.00 19591660.00 000471 MT NON AGRIL OTHERS 121 5665076.00 19591660.00 .00 -355565663.00
2419.00 000474 MT RURAL SANITARY 19 2419.00 .00 -7247.00
000475 MT GRAMIN GHRKUL YOJANA 4 .00 -106937.00
50000.00 000477 MT-Maharashtra State Rural Livelihoods Mission 11 50000.00 .00 -880000.00
222008.00 220008.00 000499 SELF HELP GROUP 169 222008.00 220008.00 .00 -3612340.00
54983307.00 1465244.00 000500 MT LOAN SUGAR FACTORY (500) 6 54983307.00 1465244.00 .00 -115981223.00
7629093.00 17244.00 000544 MURRA MAHISANA DAIRY UDHYOJAKTA 944 7629093.00 17244.00 .00 -110875292.00
592434.00 203.00 000545 COW DAIRY UDHYOJAKTA 249 592434.00 203.00 .00 -31428905.00
83287464.00 298012608.00 000546 M T LOAN CONVIENINCE LOAN 16708 83287464.00 298012608.00 .00 -3915687577.00

248455736.00 378694899.00 <---- Sub total ----> 248455736.00 378694899.00 .00 -6817849682.00
LONG TERM LOANS
000479 LT Society Imbalance Loan A/C 22 .00 -43745986.00
94887218.00 355898563.00 000480 LT FOR NON AGRIL OTHERS 108 94887218.00 355898563.00 .00 -9337373084.00
54549820.00 14330865.00 000481 LT FOR AGRIL OTHERS 6587 54549820.00 14330865.00 .00 -1282853390.00
64145713.00 9037795.00 000482 LT FOR AGRIL ECON WEAK 11071 64145713.00 9037795.00 .00 -1490125512.00
000483 LT SCHEMATIC FINANCE OTHERS 9 .00 -116000.00
6666934.00 1580106.00 000485 LT SCHEMATIC FINANCE ECON WEAK 212 6666934.00 1580106.00 .00 -88510414.00
147314.00 31.00 000488 LT GRAMIN GHARKUL YOJANA 79 147314.00 31.00 .00 -2284966.00
130203078.00 55735264.00 000489 LT FARM HOUSE 26334 130203078.00 55735264.00 .00 -5049403472.50
26328.00 000490 LT RURAL SANITARY SCHEME 22 26328.00 .00 -193940.00

350626405.00 436582624.00 <---- Sub total ----> 350626405.00 436582624.00 .00 -17294606764.50

16959535560.90 20520337427.07 <---- Group total ----> 16959535560.90 20520337427.07 .00 -76494310731.52
INTEREST RECEIVABLE

821185991.00 000491 INTEREST RECEIVABLE NO. I 821185991.00 .00 -2221706.00

570468.00 005321 INT. REC.SUGAR CANE OVERDUES ECON WEAK (321) 570468.00 .00 .00
153.00 153.00 005326 INT REC.KISAN PATPATRA SCHEME WEAK(326) 153.00 153.00 .00 .00
983.00 983.00 005328 INT REC.KISAN PATPATRA SCHEME S CANE WEAK(328) 983.00 983.00 .00 .00
52.00 52.00 005337 INT RBL KCC WORK CAP ST ANIMAL & FISHRIES SABAL 52.00 52.00 .00 .00

Page 4 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
391478.00 391478.00 005348 INT RBL-Other Short term loan overdues- Durbal 391478.00 391478.00 .00 .00
320.00 320.00 005447 INT REC.M.T - FOR FIVE YEARS OTHERS(447) 320.00 320.00 .00 .00
363.00 363.00 005448 INT REC.M.T - FOR FIVE ECON. WEAK(448) 363.00 363.00 .00 .00
2123.00 2383.00 005450 INT REC.MT FOR SEVEN YEARS ECNO. WEAK(450) 2123.00 2383.00 .00 -260.00
155839.00 512763.00 005480 INT REC.L.T - FOR NON AGRI OTHERS(480) 155839.00 512763.00 .00 -356924.00
3303.00 3303.00 005481 INT REC.L.T - FOR AGRI OTHERS(481) 3303.00 3303.00 .00 .00
177.00 200.00 005482 INT REC.L.T - FOR AGRI ECON WEAK(482) 177.00 200.00 .00 -23.00
19699.00 19751.00 005489 INT REC.L.T - FARM HOUSE(489) 19699.00 19751.00 .00 -52.00
8.00 8.00 005499 INT REC.SELF HELP GROUP LOAN (BACHAT GAT) (499) 8.00 8.00 .00 .00
259.00 259.00 005544 INT REC.MURA MAHISANA DAIRY UDHYOJAKTA(544) 259.00 259.00 .00 .00
203.00 203.00 005545 INT REC.COW DAIRY UDHYOJAKTA(545) 203.00 203.00 .00 .00
6889.00 6889.00 005546 INT REC.M T LOAN CONVIENINCE LOAN(546) 6889.00 6889.00 .00 .00

822338308.00 939108.00 <---- Sub total ----> 822338308.00 939108.00 .00 -2578965.00

822338308.00 939108.00 <---- Group total ----> 822338308.00 939108.00 .00 -2578965.00
BILLS RECEIVABLE BEING BILLS FOR COLLEC.

243825054.03 319277745.52 000496 BILLS RECEIVA BEING BILLS FOR COLLECTION 243825054.03 319277745.52 .00 -79839537.49

243825054.03 319277745.52 <---- Sub total ----> 243825054.03 319277745.52 .00 -79839537.49

243825054.03 319277745.52 <---- Group total ----> 243825054.03 319277745.52 .00 -79839537.49
BRANCH ADJUSTMENTS
82936615998.10 80877189481.08 000147 Inter Branch - CBS Branch Adjustment A/c 82936615998.10 80877189481.08 .00 -19664975669.51
4160236081.11 4193149711.89 301001 Inter Branch SHIVAJI CIRCLE SATARA 4160236081.11 4193149711.89 2803272441.65 .00
458808883.77 520228637.30 301002 Inter Branch SATARA CITY 458808883.77 520228637.30 1419104100.74 .00
1826713435.15 1970733682.05 301003 Inter Branch KARAD CITY 1826713435.15 1970733682.05 3194268775.46 .00
383953754.17 380739107.74 301004 Inter Branch KOREGAON CITY 383953754.17 380739107.74 708248392.80 .00
807261491.45 705308339.82 301005 Inter Branch M.P.M.WAI 807261491.45 705308339.82 967140243.83 .00
1046047008.87 879645611.99 301006 Inter Branch VADUJ 1046047008.87 879645611.99 .00 -2842966882.02
266841394.32 328774632.15 301007 Inter Branch PATAN 266841394.32 328774632.15 597993754.32 .00
899925354.17 820163571.54 301008 Inter Branch DAHIWADI 899925354.17 820163571.54 1604062955.11 .00
199720374.31 221281316.63 301009 Inter Branch SHIRVAL 199720374.31 221281316.63 658639829.10 .00
175614359.85 214841600.05 301010 Inter Branch MEDHA 175614359.85 214841600.05 260783260.95 .00
80887278.74 104060557.04 301011 Inter Branch PANCHGANI 80887278.74 104060557.04 372258372.73 .00
60494146.29 76895218.29 301012 Inter Branch DHEBEWADI 60494146.29 76895218.29 241818550.98 .00
263260198.79 229488115.68 301013 Inter Branch RAHIMATPUR 263260198.79 229488115.68 171983775.75 .00
195439978.30 198534946.39 301014 Inter Branch UMBRAJ 195439978.30 198534946.39 382588136.36 .00
1407616331.58 1486520165.85 301015 Inter Branch PHALTAN CITY 1407616331.58 1486520165.85 2063873976.03 .00
1126423656.83 1551884699.10 301016 Inter Branch RETHARE BK. 1126423656.83 1551884699.10 .00 -3754137493.26
77356781.05 121729853.57 301017 Inter Branch SAKHARWADI 77356781.05 121729853.57 115535533.97 .00
116513423.25 107350817.69 301018 Inter Branch LONAND 116513423.25 107350817.69 592653723.27 .00
147873048.47 270474174.28 301019 Inter Branch MHASWAD 147873048.47 270474174.28 41489078.37 .00
135563123.78 124662447.28 301020 Inter Branch BHUINJ 135563123.78 124662447.28 388793527.09 .00
99206836.74 135619858.90 301021 Inter Branch NAGTHANE 99206836.74 135619858.90 212917524.34 .00
162339219.43 182914930.14 301022 Inter Branch PUSEGAON 162339219.43 182914930.14 591723193.40 .00
87714482.69 110814300.04 301023 Inter Branch WATHAR STATION 87714482.69 110814300.04 .00 -149901338.10
85192517.00 122453433.60 301024 Inter Branch MAYANI 85192517.00 122453433.60 205313245.45 .00
78375519.28 112293249.03 301025 Inter Branch KALE 78375519.28 112293249.03 237114021.59 .00
112158256.92 127253760.71 301026 Inter Branch TARALE 112158256.92 127253760.71 74698945.39 .00

Page 5 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
44418938.12 62675888.97 301027 Inter Branch GOKHALI 44418938.12 62675888.97 70257850.44 .00
236204404.31 329850768.81 301028 Inter Branch KHANDALA 236204404.31 329850768.81 931418537.16 .00
204296514.57 220059642.97 301029 Inter Branch PARALI 204296514.57 220059642.97 177440887.23 .00
128609270.59 160183614.85 301030 Inter Branch PUSESAVALI 128609270.59 160183614.85 196972770.93 .00
229407018.28 223449597.80 301031 Inter Branch MALHAR PETH 229407018.28 223449597.80 321028728.52 .00
31537661.96 42467223.61 301032 Inter Branch KOLE 31537661.96 42467223.61 168732054.80 .00
112624559.77 111548953.78 301033 Inter Branch OGALEWADI 112624559.77 111548953.78 217052037.26 .00
175927644.02 174410713.73 301034 Inter Branch SATARA ROAD 175927644.02 174410713.73 111658227.85 .00
94546381.90 91161659.61 301035 Inter Branch KUDAL 94546381.90 91161659.61 288372601.38 .00
100251659.73 92882862.40 301036 Inter Branch KARVE 100251659.73 92882862.40 165877532.35 .00
47313427.68 83042791.23 301037 Inter Branch CHAPHAL 47313427.68 83042791.23 89751656.35 .00
101914646.59 118593922.40 301038 Inter Branch MASUR 101914646.59 118593922.40 50470535.76 .00
117720943.60 140398263.04 301039 Inter Branch GONDAVALE BK. 117720943.60 140398263.04 230959498.94 .00
65603233.99 96916361.58 301040 Inter Branch ASU 65603233.99 96916361.58 486691.79 .00
71902886.36 106528358.76 301041 Inter Branch GUNAWARE 71902886.36 106528358.76 .00 -57842369.42
106347132.57 96230640.47 301042 Inter Branch ARALE 106347132.57 96230640.47 158933049.77 .00
76405304.06 103316427.90 301043 Inter Branch WATHAR (KARAD) 76405304.06 103316427.90 102013879.35 .00
49093708.70 57596446.05 301044 Inter Branch TARGAON 49093708.70 57596446.05 112064883.54 .00
108715067.23 118591633.52 301045 Inter Branch MAHABALESHWAR 108715067.23 118591633.52 447306654.51 .00
1660755963.81 1947265563.45 301046 Inter Branch Z.P. SATARA 1660755963.81 1947265563.45 5246713885.63 .00
299929074.84 243813874.84 301047 Inter Branch RAJWADA SATARA 299929074.84 243813874.84 1201590246.44 .00
49665208.50 63385857.63 301048 Inter Branch TARADGAON 49665208.50 63385857.63 .00 -80520848.19
268418340.72 293362306.35 301049 Inter Branch M.Y.PHALTAN 268418340.72 293362306.35 .00 -671093742.00
128743125.84 135446262.13 301050 Inter Branch KHATAV 128743125.84 135446262.13 233231784.69 .00
37801023.79 42633532.35 301051 Inter Branch SUPANE 37801023.79 42633532.35 137197888.17 .00
100668445.53 102415500.25 301052 Inter Branch UNDALE 100668445.53 102415500.25 164460332.90 .00
20986624.97 21896814.30 301053 Inter Branch TAPOLE 20986624.97 21896814.30 167049357.05 .00
73730007.36 97190572.32 301054 Inter Branch SURUR 73730007.36 97190572.32 197801472.53 .00
38075021.28 51465373.21 301055 Inter Branch DUDHEBAVI 38075021.28 51465373.21 .00 -31348808.63
29125732.62 45111164.80 301056 Inter Branch ATAKE 29125732.62 45111164.80 155138172.72 .00
67664067.31 89859698.18 301057 Inter Branch HELGAON 67664067.31 89859698.18 .00 -85994899.33
826358944.01 856641072.92 301058 Inter Branch M.Y.KARAD 826358944.01 856641072.92 420056496.29 .00
172515904.04 66576421.04 301059 Inter Branch MARALI 172515904.04 66576421.04 .00 -663386935.55
441553931.10 366955800.79 301060 Inter Branch KISANVEERNAGAR 441553931.10 366955800.79 152088268.03 .00
107061090.35 89883225.56 301061 Inter Branch WATHAR KIROLI 107061090.35 89883225.56 164022943.11 .00
51637657.20 82134767.61 301062 Inter Branch MARDI 51637657.20 82134767.61 85804611.77 .00
99726905.67 108134577.50 301063 Inter Branch MALAWADI 99726905.67 108134577.50 352646827.39 .00
86205742.99 98784699.64 301064 Inter Branch ATIT 86205742.99 98784699.64 204992100.56 .00
85744128.74 88571570.49 301065 Inter Branch ANGAPUR 85744128.74 88571570.49 184286998.86 .00
90512609.96 103180541.85 301066 Inter Branch TALAMAVALE 90512609.96 103180541.85 187363531.19 .00
57236629.98 83400480.82 301067 Inter Branch PETH MORGIRI 57236629.98 83400480.82 250292074.92 .00
40346009.80 52366417.47 301068 Inter Branch KALEDHON 40346009.80 52366417.47 186790411.58 .00
30071347.03 30467229.94 301069 Inter Branch GIRAVI 30071347.03 30467229.94 26867473.52 .00
60532114.27 63962772.77 301070 Inter Branch ANEWADI 60532114.27 63962772.77 173254602.99 .00
28755553.98 36573696.28 301071 Inter Branch MARUL HAVELI 28755553.98 36573696.28 175655477.59 .00
125034361.63 138659107.60 301072 Inter Branch A.C.KARAD 125034361.63 138659107.60 961980072.88 .00
73563373.22 71364802.21 301073 Inter Branch AUNDH 73563373.22 71364802.21 222683481.28 .00
14109003.23 18449406.47 301074 Inter Branch JAWALE 14109003.23 18449406.47 73863740.79 .00

Page 6 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
62865668.11 59879443.39 301075 Inter Branch BUDH 62865668.11 59879443.39 101470611.75 .00
42070131.29 66627429.33 301076 Inter Branch TAMBAVE (KARAD) 42070131.29 66627429.33 128711027.24 .00
161773849.45 146317882.65 301077 Inter Branch K.N.P.C.PHALTAN 161773849.45 146317882.65 282370472.31 .00
64562921.87 88660611.78 301078 Inter Branch ADARKI BK. 64562921.87 88660611.78 122523501.08 .00
48205160.39 52256992.43 301079 Inter Branch KUKUDWAD 48205160.39 52256992.43 151285264.46 .00
94444424.54 105510277.74 301080 Inter Branch BAVDHAN 94444424.54 105510277.74 119744320.40 .00
17457361.98 25343695.33 301081 Inter Branch KANHER 17457361.98 25343695.33 69668875.23 .00
80285679.31 92116918.49 301082 Inter Branch KARHAR 80285679.31 92116918.49 179129033.02 .00
49261518.59 77441363.96 301083 Inter Branch OND 49261518.59 77441363.96 59922652.26 .00
46182701.56 62402929.34 301084 Inter Branch KELGHAR 46182701.56 62402929.34 31411339.49 .00
39786161.66 50394507.73 301085 Inter Branch M.Y.LONAND 39786161.66 50394507.73 65958660.73 .00
66547218.28 57628974.54 301086 Inter Branch GOVE 66547218.28 57628974.54 162343658.93 .00
83326009.34 72937709.76 301087 Inter Branch LIMB 83326009.34 72937709.76 270469714.90 .00
29483254.02 34935169.96 301088 Inter Branch DHAMANI 29483254.02 34935169.96 91862758.22 .00
30374816.51 49020964.83 301089 Inter Branch WING (KARAD) 30374816.51 49020964.83 82391500.45 .00
47370018.45 100147218.65 301090 Inter Branch BIJAWADI 47370018.45 100147218.65 32343537.65 .00
61736944.89 74258613.01 301091 Inter Branch WAGHOLI 61736944.89 74258613.01 .00 -123085010.57
32040951.61 45999725.76 301092 Inter Branch KARANJKHOP 32040951.61 45999725.76 5061766.82 .00
173781547.12 126688804.86 301093 Inter Branch M.Y.KOREGAON 173781547.12 126688804.86 221231358.40 .00
115425082.70 112451093.75 301094 Inter Branch OZARDE 115425082.70 112451093.75 226128310.65 .00
24288961.77 36673514.67 301095 Inter Branch SAVADE 24288961.77 36673514.67 60548200.73 .00
93744886.54 67571382.48 301096 Inter Branch KINHAI 93744886.54 67571382.48 109800959.75 .00
142692585.32 106093905.60 301097 Inter Branch WAI CITY 142692585.32 106093905.60 492997231.24 .00
26716439.85 30625480.18 301098 Inter Branch BHOLI 26716439.85 30625480.18 165460396.87 .00
39295631.31 38612269.58 301099 Inter Branch SASWAD 39295631.31 38612269.58 47050599.66 .00
51662344.69 71008322.36 301100 Inter Branch NIMSOD 51662344.69 71008322.36 119824958.08 .00
28946802.12 39769360.20 301101 Inter Branch WATHAR COLONY 28946802.12 39769360.20 153403153.34 .00
31766310.79 56069470.66 301102 Inter Branch VARKUTE MALAWADI 31766310.79 56069470.66 79886799.97 .00
51581390.29 62318163.42 301103 Inter Branch SHINGNAPUR 51581390.29 62318163.42 216537812.63 .00
154232625.33 181793999.84 301104 Inter Branch M.Y.SATARA 154232625.33 181793999.84 684066977.44 .00
47032227.07 74889512.21 301105 Inter Branch WAKHARI 47032227.07 74889512.21 13670136.49 .00
66451577.65 71965335.60 301106 Inter Branch INDOLI 66451577.65 71965335.60 95434416.94 .00
20861107.23 27519679.88 301107 Inter Branch KARANDI T. KUDAL 20861107.23 27519679.88 88447945.69 .00
32162550.05 44447799.76 301108 Inter Branch SANGAVI 32162550.05 44447799.76 119384336.68 .00
31700060.00 45678110.03 301109 Inter Branch KOLEWADI 31700060.00 45678110.03 129419964.88 .00
63591741.80 71626613.20 301110 Inter Branch RAJALE 63591741.80 71626613.20 95316966.72 .00
51583585.17 75939596.08 301111 Inter Branch PADALI (SATARA) 51583585.17 75939596.08 147310244.82 .00
64864964.36 69552804.31 301112 Inter Branch SIDHESHWAR KUROLI 64864964.36 69552804.31 145790473.97 .00
20024558.71 36950669.92 301113 Inter Branch HINGANGAON 20024558.71 36950669.92 601765.62 .00
65713405.18 71891107.77 301114 Inter Branch SHENOLI SHERE 65713405.18 71891107.77 81748738.10 .00
34813545.99 45717682.92 301115 Inter Branch TASGAON 34813545.99 45717682.92 69322752.40 .00
72445262.76 84591484.13 301116 Inter Branch MALAKAPUR 72445262.76 84591484.13 470334101.93 .00
59159528.05 101979395.33 301117 Inter Branch KATARKHATAV 59159528.05 101979395.33 106751944.20 .00
63549740.60 67407747.04 301118 Inter Branch KAVATHE 63549740.60 67407747.04 46494559.81 .00
47332266.79 43671265.05 301119 Inter Branch DISKAL 47332266.79 43671265.05 67479505.67 .00
107051888.24 123557789.16 301120 Inter Branch VADAGAON J.SWAMI 107051888.24 123557789.16 13851647.17 .00
24294840.15 31069396.19 301121 Inter Branch GOLESHWAR 24294840.15 31069396.19 76848012.07 .00
40986768.96 52894619.97 301122 Inter Branch VADAGAON HAVELI 40986768.96 52894619.97 153482629.50 .00

Page 7 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
55854795.68 61659413.18 301123 Inter Branch KOPARDE HAVELI 55854795.68 61659413.18 110146149.18 .00
99553963.83 105450064.54 301124 Inter Branch PAL 99553963.83 105450064.54 93942285.17 .00
78322032.95 59884715.05 301125 Inter Branch KUMATHE 78322032.95 59884715.05 179525491.93 .00
35133395.91 35072203.71 301126 Inter Branch MENAVALI 35133395.91 35072203.71 80091986.19 .00
83710654.86 81967870.73 301127 Inter Branch UDTARE 83710654.86 81967870.73 125730842.47 .00
859092482.13 955774598.61 301128 Inter Branch SHAHUNAGAR SHENDRE 859092482.13 955774598.61 .00 -3602663081.73
45628537.51 46876396.39 301129 Inter Branch SHIVTHAR 45628537.51 46876396.39 83565476.94 .00
20670783.61 24693464.71 301130 Inter Branch HANMANTHWADI 20670783.61 24693464.71 16879401.14 .00
20449725.96 31249984.76 301131 Inter Branch SHINDENAGAR SUTARTEK 20449725.96 31249984.76 75178076.74 .00
25746126.28 38136849.85 301132 Inter Branch NIRGUDI 25746126.28 38136849.85 8119657.99 .00
53093377.50 52972572.14 301133 Inter Branch DEUR 53093377.50 52972572.14 13961415.79 .00
49440933.70 47384370.86 301134 Inter Branch HUMGAON 49440933.70 47384370.86 127822418.01 .00
21110847.88 30760916.61 301135 Inter Branch WAVARHIRE 21110847.88 30760916.61 130312438.08 .00
41196631.85 65669262.65 301136 Inter Branch RANAND 41196631.85 65669262.65 57360314.66 .00
38952605.51 46977079.16 301137 Inter Branch VENNANAGAR 38952605.51 46977079.16 66131190.16 .00
19855591.66 33852962.71 301138 Inter Branch YELGAON 19855591.66 33852962.71 32971195.56 .00
31520412.58 51344241.15 301139 Inter Branch AMBAVADE (KHATAV) 31520412.58 51344241.15 130237684.11 .00
19732562.54 33043954.35 301140 Inter Branch SANBUR 19732562.54 33043954.35 44611458.97 .00
28936583.25 36076582.20 301141 Inter Branch VENEGAON 28936583.25 36076582.20 32800476.15 .00
32262375.27 47699218.04 301142 Inter Branch GULUMB 32262375.27 47699218.04 103033297.49 .00
60271057.92 52265677.42 301143 Inter Branch BHADALE 60271057.92 52265677.42 169715990.33 .00
31523790.26 38812850.89 301144 Inter Branch PIMPARE BK. 31523790.26 38812850.89 53597807.33 .00
41065986.10 42469101.34 301145 Inter Branch WING (KHANDALA) 41065986.10 42469101.34 145014640.52 .00
19306074.53 30512046.24 301146 Inter Branch BHANANG 19306074.53 30512046.24 58743035.08 .00
25233391.49 24917570.39 301147 Inter Branch EKSAR 25233391.49 24917570.39 98850077.03 .00
25927236.99 30808762.46 301148 Inter Branch PADEGAON 25927236.99 30808762.46 86107971.47 .00
87636767.07 111429827.54 301149 Inter Branch PALASHI (MAN) 87636767.07 111429827.54 39604160.99 .00
70765564.13 70903811.48 301150 Inter Branch BELAVADE BK. 70765564.13 70903811.48 139918906.97 .00
110083742.00 124764363.39 301151 Inter Branch BHILAR 110083742.00 124764363.39 198790929.26 .00
69190682.98 74760322.98 301152 Inter Branch KRISHNANAGAR 69190682.98 74760322.98 248643431.78 .00
109976757.46 98690405.26 301153 Inter Branch PATAN CITY 109976757.46 98690405.26 311881816.15 .00
106999649.22 89406929.02 301154 Inter Branch SAP 106999649.22 89406929.02 .00 -104639163.33
48988679.64 70031177.62 301155 Inter Branch BARAD 48988679.64 70031177.62 145888711.98 .00
40061611.84 53996006.76 301156 Inter Branch NIMBALAK 40061611.84 53996006.76 138043260.89 .00
29984291.97 47232073.44 301157 Inter Branch KALAJ 29984291.97 47232073.44 82270001.79 .00
15214408.84 17619919.36 301158 Inter Branch KHUNTE 15214408.84 17619919.36 75922806.83 .00
93777534.81 104751395.95 301159 Inter Branch PANCHWAD 93777534.81 104751395.95 188666927.03 .00
23438500.72 38790897.01 301160 Inter Branch JINTI 23438500.72 38790897.01 57300362.40 .00
21906563.12 26516285.56 301161 Inter Branch TAMBAVE (PHALTAN) 21906563.12 26516285.56 36310242.60 .00
70975077.67 74775295.21 301162 Inter Branch MALGAON 70975077.67 74775295.21 119959991.43 .00
47716128.68 63149410.29 301163 Inter Branch CHAREGAON 47716128.68 63149410.29 104003008.27 .00
16690672.81 29250753.49 301164 Inter Branch UMARKANCHAN 16690672.81 29250753.49 96840736.37 .00
89577654.31 62226783.40 301165 Inter Branch SHIRAMBE 89577654.31 62226783.40 123177776.80 .00
34390924.00 51609372.63 301166 Inter Branch KASHIL 34390924.00 51609372.63 46017065.34 .00
26411218.99 37523521.47 301167 Inter Branch THOSEGHAR 26411218.99 37523521.47 62315294.44 .00
24393492.12 32902026.67 301168 Inter Branch DEVAPUR 24393492.12 32902026.67 .00 -10895501.57
24605573.51 28232074.98 301169 Inter Branch DHOROSHI 24605573.51 28232074.98 .00 -608144.80
43641666.36 92136319.38 301170 Inter Branch BIDAL 43641666.36 92136319.38 138837885.83 .00

Page 8 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
14717590.90 18405813.58 301171 Inter Branch YEVATI 14717590.90 18405813.58 49638852.04 .00
41905950.81 56520329.27 301172 Inter Branch PULKOTI 41905950.81 56520329.27 .00 -28646082.93
48763667.76 94193547.44 301173 Inter Branch CHITALI 48763667.76 94193547.44 227714434.47 .00
21053378.19 25996855.00 301174 Inter Branch KUMBHAROSHI 21053378.19 25996855.00 62385335.72 .00
52891249.71 52164218.77 301175 Inter Branch PATKHAL 52891249.71 52164218.77 119404509.83 .00
42126850.05 44979834.55 301176 Inter Branch NELE 42126850.05 44979834.55 35786129.70 .00
28663469.95 40303287.77 301177 Inter Branch PERALE 28663469.95 40303287.77 57462640.48 .00
54219915.20 68850670.94 301178 Inter Branch RETHARE BK. GAON 54219915.20 68850670.94 171745922.95 .00
76808235.43 69849095.97 301179 Inter Branch KHED NANDGIRI 76808235.43 69849095.97 101596517.88 .00
70470402.60 74757096.47 301180 Inter Branch KOYANANAGAR 70470402.60 74757096.47 171459529.32 .00
27660104.98 33600289.85 301181 Inter Branch WAHAGAON 27660104.98 33600289.85 43805722.47 .00
99228334.15 84067011.69 301182 Inter Branch PHALTAN M.E. 99228334.15 84067011.69 233953257.72 .00
15211950.63 22525118.56 301183 Inter Branch ASAWALI 15211950.63 22525118.56 94001259.12 .00
14748010.89 17575668.46 301184 Inter Branch KUMBHARGAON 14748010.89 17575668.46 55754545.00 .00
525934944.62 940603024.57 301185 Inter Branch S.S.S.K.SHIRAVADE 525934944.62 940603024.57 .00 -5432925624.67
22003650.19 27969126.06 301186 Inter Branch KALGAON 22003650.19 27969126.06 58783453.55 .00
16491438.77 25411795.40 301187 Inter Branch MURUD 16491438.77 25411795.40 .00 -25766383.16
27366274.02 36234477.14 301188 Inter Branch KAMERI 27366274.02 36234477.14 .00 -4916481.76
142787842.02 156885885.81 301189 Inter Branch KHODASHI 142787842.02 156885885.81 118447658.07 .00
50956041.25 59016089.02 301190 Inter Branch VASANTGAD 50956041.25 59016089.02 64728436.21 .00
25832020.74 35377822.02 301191 Inter Branch KODOLI (KARAD) 25832020.74 35377822.02 56188601.72 .00
52192160.36 43166903.37 301192 Inter Branch ARVI 52192160.36 43166903.37 .00 -2648553.96
55909980.73 56924143.05 301193 Inter Branch APSHINGE 55909980.73 56924143.05 144114311.55 .00
115013491.87 135089765.88 301194 Inter Branch PALSHI (KHATAV) 115013491.87 135089765.88 .00 -8198642.50
26470478.50 43944186.49 301195 Inter Branch VIKHALE (KHATAV) 26470478.50 43944186.49 84433663.87 .00
75628858.91 82038587.11 301196 Inter Branch AMBAVADE (PARALI) 75628858.91 82038587.11 98713867.58 .00
93295173.27 90752639.04 301197 Inter Branch KODOLI (M.I.D.C.) 93295173.27 90752639.04 235602157.80 .00
17606863.59 34522990.29 301198 Inter Branch GHAREWADI 17606863.59 34522990.29 118804835.89 .00
24988287.47 29991697.59 301199 Inter Branch SHIVAJINAGAR 24988287.47 29991697.59 54050012.49 .00
30447690.79 33528461.86 301200 Inter Branch PADALI (KHANDALA) 30447690.79 33528461.86 38404545.37 .00
301201 Inter Branch HEAD OFFICE Branch .00 -9352729147.84
40772400.96 33646070.70 301202 Inter Branch SAYGAON 40772400.96 33646070.70 133372002.62 .00
54192908.09 73457785.42 301203 Inter Branch VIDANI 54192908.09 73457785.42 254706140.90 .00
42608184.78 56397588.56 301204 Inter Branch BIBI 42608184.78 56397588.56 56962829.24 .00
230208838.59 146160768.14 301205 Inter Branch PIMPODE BK. 230208838.59 146160768.14 573272994.77 .00
28386017.97 36722169.70 301206 Inter Branch KERAL 28386017.97 36722169.70 61293285.80 .00
21667210.89 29736980.83 301207 Inter Branch BAHULE 21667210.89 29736980.83 107680371.66 .00
25414743.36 40926070.27 301208 Inter Branch MAHIMANGAD 25414743.36 40926070.27 91968405.54 .00
89767934.00 71014890.00 301209 Inter Branch MASUR M.E. 89767934.00 71014890.00 62514739.68 .00
113900590.07 166861648.26 301210 Inter Branch MANGALWAR TALE (SATARA) 113900590.07 166861648.26 191876843.15 .00
84593585.39 68605634.31 301211 Inter Branch SHAHUPURI (SATARA) 84593585.39 68605634.31 448797474.42 .00
49088291.47 39338453.30 301212 Inter Branch SADAR BAZAR (SATARA) 49088291.47 39338453.30 318744724.53 .00
47639192.32 51261522.17 301213 Inter Branch KOREGAON M. E. 47639192.32 51261522.17 152240931.11 .00
43656818.93 30323756.56 301214 Inter Branch RAHIMATPUR M. E. 43656818.93 30323756.56 89455960.33 .00
55038696.47 67869639.01 301215 Inter Branch VADUJ M.E. 55038696.47 67869639.01 86454816.46 .00
57555665.49 71386356.39 301216 Inter Branch AGASHIVNAGAR 57555665.49 71386356.39 291005942.09 .00
49795682.51 60783633.70 301217 Inter Branch VIDYANAGAR (KARAD) 49795682.51 60783633.70 235888202.66 .00
22793299.63 33693566.37 301218 Inter Branch KALE M.E. 22793299.63 33693566.37 23617949.60 .00

Page 9 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
78891938.27 85928660.52 301219 Inter Branch UMBRAJ M.E. 78891938.27 85928660.52 .00 -18909419.99
111793210.17 62635845.30 301220 Inter Branch EKAMBE 111793210.17 62635845.30 82648484.99 .00
31311473.11 27189002.81 301221 Inter Branch SHIRGAON 31311473.11 27189002.81 6287843.13 .00
57513602.59 54866632.20 301222 Inter Branch KIKALI 57513602.59 54866632.20 49692759.18 .00
27497478.19 39870044.43 301223 Inter Branch KOPARDE 27497478.19 39870044.43 8586288.93 .00
21425394.56 32924345.53 301224 Inter Branch KARAWADI 21425394.56 32924345.53 53091838.44 .00
56260017.31 60836295.38 301225 Inter Branch MHASURNE 56260017.31 60836295.38 71363287.11 .00
24316512.64 27323458.15 301226 Inter Branch NAYGAON 24316512.64 27323458.15 99592032.99 .00
21158681.32 21857319.14 301227 Inter Branch JIHE 21158681.32 21857319.14 .00 -17961182.62
22824632.38 26574295.33 301228 Inter Branch VIHE 22824632.38 26574295.33 112633638.28 .00
30837227.21 51760938.87 301229 Inter Branch NADE PHATA 30837227.21 51760938.87 74837014.40 .00
77816717.87 66835796.28 301230 Inter Branch GODOLI NAKA 77816717.87 66835796.28 394811042.43 .00
52248486.81 50832624.04 301231 Inter Branch BHOSARE 52248486.81 50832624.04 62432881.11 .00
11522534.93 25914042.51 301232 Inter Branch GANJE 11522534.93 25914042.51 22170177.09 .00
50148007.66 50646786.46 301233 Inter Branch KSHETRA MAHULI 50148007.66 50646786.46 98908574.63 .00
24770012.98 26895363.63 301234 Inter Branch MORVE 24770012.98 26895363.63 55469923.54 .00
52651070.11 42824542.59 301235 Inter Branch CHINCHANER VANDAN 52651070.11 42824542.59 185088246.53 .00
305137981.34 146057484.96 301236 Inter Branch SHEWALEWADI (MHASOLI) 305137981.34 146057484.96 .00 -1655169471.11
27170908.20 23423556.54 301237 Inter Branch BOPARDI 27170908.20 23423556.54 53287293.26 .00
2259064540.28 2195845108.09 301238 Inter Branch J.S.S.K.S. CHIMANGAON 2259064540.28 2195845108.09 .00 -627994437.38
53606346.40 66198651.55 301239 Inter Branch AMBAVADE S. WAGHOLI 53606346.40 66198651.55 62221902.99 .00
68160072.96 49567937.72 301240 Inter Branch BHOSE 68160072.96 49567937.72 27618383.16 .00
34308169.48 41265147.16 301241 Inter Branch ANDORI 34308169.48 41265147.16 80784853.96 .00
863457452.65 306660567.41 301242 Inter Branch CAMP SATARA 863457452.65 306660567.41 .00 -5914712893.10
15463241.02 24626935.40 301243 Inter Branch BHATMARALI 15463241.02 24626935.40 26076235.80 .00
19567477.98 22244851.49 301244 Inter Branch VIRALI 19567477.98 22244851.49 106261004.24 .00
71736073.97 67241790.48 301245 Inter Branch KIROLI 71736073.97 67241790.48 59320825.16 .00
27993613.43 27589306.90 301246 Inter Branch SHINDEWADI 27993613.43 27589306.90 70811685.97 .00
21767013.70 34946697.67 301247 Inter Branch LOHAM 21767013.70 34946697.67 84986623.15 .00
37321633.72 37647123.24 301248 Inter Branch TANAJI CHOWK,LONAND 37321633.72 37647123.24 104625025.62 .00
21203448.24 29258140.81 301249 Inter Branch PALASHI (KHANDALA) 21203448.24 29258140.81 174756607.04 .00
38395372.05 39596153.72 301250 Inter Branch VISAPUR 38395372.05 39596153.72 57690506.85 .00
32505015.92 49515310.57 301251 Inter Branch YERAVALE 32505015.92 49515310.57 114565131.28 .00
28565855.59 36161516.77 301252 Inter Branch NANDVAL 28565855.59 36161516.77 .00 -27981125.96
23280899.35 26752078.41 301253 Inter Branch VIKAS NAGAR 23280899.35 26752078.41 101676139.10 .00
71603114.83 60614326.90 301254 Inter Branch CHIMANGAON 71603114.83 60614326.90 .00 -100655.43
30160574.73 27751082.61 301255 Inter Branch LALGUN 30160574.73 27751082.61 65083790.83 .00
19761618.16 26112881.79 301256 Inter Branch BHADE 19761618.16 26112881.79 34659529.56 .00
30064183.44 32836711.27 301257 Inter Branch PRATAPGAD S.S.K. SONGAON 30064183.44 32836711.27 23132526.87 .00
6624253.12 5203016.60 301258 Inter Branch GOGAVE 6624253.12 5203016.60 .00 -13266619.61
20613673.18 24253481.25 301259 Inter Branch EXT. MALHARPETH (BR. SATARA CITY) 20613673.18 24253481.25 119773706.02 .00
33897628.11 34553277.74 301260 Inter Branch EXT. BOPEGAON (BR. KAVATHE) 33897628.11 34553277.74 63056476.63 .00
27791690.24 35550291.04 301261 Inter Branch EXT. MUNJAWADI 27791690.24 35550291.04 .00 -56086978.33
26336469.00 45361087.32 301262 Inter Branch EXT. GURSALE 26336469.00 45361087.32 33109703.39 .00
15820920.13 18953547.38 301263 Inter Branch EXT. ENKUL 15820920.13 18953547.38 57690922.99 .00
34304614.54 39636381.30 301264 Inter Branch EXT. WARUNJI (BR. M.Y.KARAD) 34304614.54 39636381.30 81375406.48 .00
31328551.95 34065235.71 301265 Inter Branch EXT. KAVATHE 31328551.95 34065235.71 58709728.44 .00
18964441.09 35054517.19 301266 Inter Branch EXT. NARAVANE 18964441.09 35054517.19 53691483.74 .00

Page 10 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
20060997.84 30536187.36 301267 Inter Branch EXT. KULAKJAI 20060997.84 30536187.36 88787333.71 .00
62929765.84 60951633.35 301268 Inter Branch EXT. PIMPARI (BR. SAP) 62929765.84 60951633.35 .00 -51416649.07
19597672.76 25657676.74 301269 Inter Branch EXT. AHIRE 19597672.76 25657676.74 42244034.75 .00
24147611.66 26857509.32 301270 Inter Branch EXT. TARDAF 24147611.66 26857509.32 .00 -32486442.97
23482990.37 27644168.11 301271 Inter Branch EXT. SASPADE 23482990.37 27644168.11 78671914.50 .00
24775785.30 19041448.91 301272 Inter Branch EXT. PHULENAGAR (BR. M.P.M.WAI) 24775785.30 19041448.91 82587476.40 .00
4050863.00 2938896.25 301273 Inter Branch EXT. KEDAMBE (BR. KALGHAR) 4050863.00 2938896.25 14470745.85 .00
13043841.29 14121642.25 301274 Inter Branch EXT. TALDEO 13043841.29 14121642.25 53444105.06 .00
8464938.86 10729135.41 301275 Inter Branch EXT. CHORE 8464938.86 10729135.41 41590311.47 .00
30052985.46 40490335.11 301276 Inter Branch EXT. NIDHAL 30052985.46 40490335.11 127226278.10 .00
16532584.18 12238216.10 301277 Inter Branch EXT. INJBAV 16532584.18 12238216.10 60951954.76 .00
13106026.84 22039259.76 301278 Inter Branch EXT. TADAWALE 13106026.84 22039259.76 63463384.51 .00
20026475.74 30948876.50 301279 Inter Branch EXT. MHAVASHI (BR. PATAN) 20026475.74 30948876.50 19190076.18 .00
12583666.13 23526075.71 301280 Inter Branch EXT. SHAMGAON (BR. KARAVADI) 12583666.13 23526075.71 46221153.99 .00
13056586.12 18929479.17 301281 Inter Branch EXT. SHENDURJANE (BR. M.P.M. WAI) 13056586.12 18929479.17 49668080.41 .00
24900935.53 25175883.23 301282 Inter Branch EXT. DEGAON (BR. KODOLI MIDC) 24900935.53 25175883.23 23364681.09 .00
12573012.70 11964701.38 301283 Inter Branch EXT. GOWARE (BR. VIDYANAGAR) 12573012.70 11964701.38 45918156.72 .00
17640238.71 22322758.62 301284 Inter Branch EXT. KONDAVE (BR. M.Y.SATARA) 17640238.71 22322758.62 95441754.57 .00
27237907.00 26742309.54 301285 Inter Branch EXT. METGUTAD 27237907.00 26742309.54 45032267.42 .00
16510923.88 19446057.10 301286 Inter Branch EXT. KOPARDE 16510923.88 19446057.10 .00 -34014311.32
24816307.74 28459663.24 301287 Inter Branch EXT. YERAD (BR. PATAN) 24816307.74 28459663.24 28501483.83 .00
18882288.48 30429523.99 301288 Inter Branch EXT. RAMAPUR (BR. PATAN) 18882288.48 30429523.99 5163028.58 .00
9172416.68 20925771.20 301289 Inter Branch EXT. SULEWADI (BR. MARALI) 9172416.68 20925771.20 38655431.92 .00
10324145.10 24819119.91 301290 Inter Branch EXT. DHOM (BR. MENAVALI) 10324145.10 24819119.91 5333401.38 .00
32572910.00 30900810.95 301291 Inter Branch EXT. DHAMNER (BR. RAHIMATPUR) 32572910.00 30900810.95 32005414.42 .00
23421116.54 24849381.62 301292 Inter Branch EXT. DAPAVADI (BR. KARHAR) 23421116.54 24849381.62 38969743.93 .00
10778059.92 14055797.81 301293 Inter Branch EXT. KURAVALI KHURD (BR. M.Y.PHALTAN) 10778059.92 14055797.81 46024375.39 .00
26559326.92 27925161.86 301294 Inter Branch EXT. KHOJEWADI (BR. APSHINGE) 26559326.92 27925161.86 3957402.64 .00
15488059.17 20901975.29 301295 Inter Branch EXT. NANDGAON (BR. VENEGAON) 15488059.17 20901975.29 .00 -25661861.11
34659929.33 30723691.15 301296 Inter Branch Ext Pimprad 34659929.33 30723691.15 92929693.26 .00
27506595.01 25440778.74 301297 Inter Branch EXT. KALGAON (HELGAON BR.) 27506595.01 25440778.74 .00 -5613039.90
6685183.00 10507768.48 301298 Inter Branch EXT. JAKHANWADI (MALKAPUR BR.) 6685183.00 10507768.48 43389462.20 .00
10478388.96 9546205.43 301299 Inter Branch Bamanoli 10478388.96 9546205.43 17947302.46 .00
21916602.63 23216997.51 301301 Inter Branch Talbid 21916602.63 23216997.51 38927509.62 .00
43075622.75 42336220.86 301302 Inter Branch Jalgaon 43075622.75 42336220.86 774541.61 .00
45717836.51 37450873.17 301303 Inter Branch Chanchali 45717836.51 37450873.17 106924507.72 .00
3769838.63 6419936.33 301305 Inter Branch BANPURI 3769838.63 6419936.33 26714857.44 .00
47946804.24 38764699.98 301306 Inter Branch CHORADE 47946804.24 38764699.98 112333564.77 .00
20567802.64 24445965.90 301307 Inter Branch VARNE SATARA 20567802.64 24445965.90 31359370.51 .00
15555581.21 14526730.61 301308 Inter Branch JAWALI (PHALTAN) 15555581.21 14526730.61 54489514.19 .00
29029192.18 21740402.11 301309 Inter Branch KANHERKHED 29029192.18 21740402.11 .00 -30334159.90
47923064.86 31090334.60 301310 Inter Branch KANUR 47923064.86 31090334.60 83062222.60 .00
12526076.24 27790353.59 301311 Inter Branch VETALWADI 12526076.24 27790353.59 60273307.32 .00
41584296.59 37972716.22 301312 Inter Branch KATHAPUR 41584296.59 37972716.22 27175460.52 .00
34360423.32 19811025.88 301313 Inter Branch MHASWAD M.E. 34360423.32 19811025.88 87061980.87 .00
11892486.00 12352999.57 301314 Inter Branch VADOLI NILESHWAR 11892486.00 12352999.57 59956373.08 .00
23674658.26 29948272.10 301315 Inter Branch EXT.SHENOLI (SHENOLI SHERE BR) 23674658.26 29948272.10 102094284.72 .00
43081668.72 30779686.09 301316 Inter Branch EXT. PASARANI (MPM WAI BR) 43081668.72 30779686.09 113331772.59 .00

Page 11 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
49313393.13 47806453.45 301317 Inter Branch EXT. Ext. KENJAL (Br SURUR) 49313393.13 47806453.45 105034740.17 .00
34079728.80 33278660.63 301318 Inter Branch EXT. SONAKE (Br POMPODE) 34079728.80 33278660.63 64722614.15 .00
41601349.45 28600256.83 301319 Inter Branch EXT. Shiravade Branch 41601349.45 28600256.83 84837097.00 .00
15562157.10 41527088.71 301320 Inter Branch KHED BK (KHANDALA) 15562157.10 41527088.71 .00 -101031730.84
62230257.72 71398361.66 301321 Inter Branch SONGIRWADI 62230257.72 71398361.66 37999997.33 .00
4737357.00 3467582.98 301322 Inter Branch RAJACHE KURLE 4737357.00 3467582.98 6977507.52 .00
43169475433.60 42810291409.29 302001 Inter Branch RTGS & OTHER UTILITY 43169475433.60 42810291409.29 1919498.09 .00
26000000.00 26000000.00 321001 Cash in Trnsit Account SHIVAJI CIRCLE SATARA 26000000.00 26000000.00 .00 .00
30000000.00 30000000.00 321003 Cash in Trnsit Account KARAD CITY 30000000.00 30000000.00 .00 .00
137900000.00 137900000.00 321005 Cash in Trnsit Account M.P.M.WAI 137900000.00 137900000.00 .00 .00
185000000.00 185000000.00 321006 Cash in Trnsit Account VADUJ 185000000.00 185000000.00 .00 .00
34500000.00 34500000.00 321007 Cash in Trnsit Account PATAN 34500000.00 34500000.00 .00 .00
364500000.00 364500000.00 321008 Cash in Trnsit Account DAHIWADI 364500000.00 364500000.00 .00 .00
3000000.00 3000000.00 321009 Cash in Trnsit Account SHIRVAL 3000000.00 3000000.00 .00 .00
33000000.00 33000000.00 321010 Cash in Trnsit Account MEDHA 33000000.00 33000000.00 .00 .00
14000000.00 14000000.00 321011 Cash in Trnsit Account PANCHGANI 14000000.00 14000000.00 .00 .00
15000000.00 15000000.00 321012 Cash in Trnsit Account DHEBEWADI 15000000.00 15000000.00 .00 .00
53950000.00 53950000.00 321013 Cash in Trnsit Account RAHIMATPUR 53950000.00 53950000.00 .00 .00
8000000.00 8000000.00 321014 Cash in Trnsit Account UMBRAJ 8000000.00 8000000.00 .00 .00
9700000.00 9700000.00 321015 Cash in Trnsit Account PHALTAN CITY 9700000.00 9700000.00 .00 .00
21500000.00 21500000.00 321016 Cash in Trnsit Account RETHARE BK. 21500000.00 21500000.00 .00 .00
41000000.00 41000000.00 321017 Cash in Trnsit Account SAKHARWADI 41000000.00 41000000.00 .00 .00
4000000.00 4000000.00 321018 Cash in Trnsit Account LONAND 4000000.00 4000000.00 .00 .00
21000000.00 21000000.00 321019 Cash in Trnsit Account MHASWAD 21000000.00 21000000.00 .00 .00
12000000.00 12000000.00 321020 Cash in Trnsit Account BHUINJ 12000000.00 12000000.00 .00 .00
45000000.00 45000000.00 321021 Cash in Trnsit Account NAGTHANE 45000000.00 45000000.00 .00 .00
13000000.00 13000000.00 321022 Cash in Trnsit Account PUSEGAON 13000000.00 13000000.00 .00 .00
22500000.00 22500000.00 321023 Cash in Trnsit Account WATHAR STATION 22500000.00 22500000.00 .00 .00
35500000.00 35500000.00 321024 Cash in Trnsit Account MAYANI 35500000.00 35500000.00 .00 .00
55500000.00 55500000.00 321025 Cash in Trnsit Account KALE 55500000.00 55500000.00 .00 .00
33500000.00 33500000.00 321026 Cash in Trnsit Account TARALE 33500000.00 33500000.00 .00 .00
9000000.00 9000000.00 321027 Cash in Trnsit Account GOKHALI 9000000.00 9000000.00 .00 .00
22000000.00 22000000.00 321028 Cash in Trnsit Account KHANDALA 22000000.00 22000000.00 .00 .00
26500000.00 26500000.00 321029 Cash in Trnsit Account PARALI 26500000.00 26500000.00 .00 .00
20000000.00 20000000.00 321030 Cash in Trnsit Account PUSESAVALI 20000000.00 20000000.00 .00 .00
10000000.00 10000000.00 321031 Cash in Trnsit Account MALHAR PETH 10000000.00 10000000.00 .00 .00
15500000.00 15500000.00 321032 Cash in Trnsit Account KOLE 15500000.00 15500000.00 .00 .00
23000000.00 23000000.00 321033 Cash in Trnsit Account OGALEWADI 23000000.00 23000000.00 .00 .00
64500000.00 64500000.00 321034 Cash in Trnsit Account SATARA ROAD 64500000.00 64500000.00 .00 .00
18000000.00 18000000.00 321035 Cash in Trnsit Account KUDAL 18000000.00 18000000.00 .00 .00
41000000.00 41000000.00 321036 Cash in Trnsit Account KARVE 41000000.00 41000000.00 .00 .00
28500000.00 28500000.00 321037 Cash in Trnsit Account CHAPHAL 28500000.00 28500000.00 .00 .00
41000000.00 41000000.00 321038 Cash in Trnsit Account MASUR 41000000.00 41000000.00 .00 .00
48500000.00 48500000.00 321039 Cash in Trnsit Account GONDAVALE BK. 48500000.00 48500000.00 .00 .00
38089500.00 38089500.00 321040 Cash in Trnsit Account ASU 38089500.00 38089500.00 .00 .00
22000000.00 22000000.00 321041 Cash in Trnsit Account GUNAWARE 22000000.00 22000000.00 .00 .00
33000000.00 33000000.00 321042 Cash in Trnsit Account ARALE 33000000.00 33000000.00 .00 .00
40500000.00 40500000.00 321043 Cash in Trnsit Account WATHAR (KARAD) 40500000.00 40500000.00 .00 .00

Page 12 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
18000000.00 18000000.00 321044 Cash in Trnsit Account TARGAON 18000000.00 18000000.00 .00 .00
9000000.00 9000000.00 321045 Cash in Trnsit Account MAHABALESHWAR 9000000.00 9000000.00 .00 .00
8500000.00 8500000.00 321046 Cash in Trnsit Account Z.P. SATARA 8500000.00 8500000.00 .00 .00
35000000.00 35000000.00 321047 Cash in Trnsit Account RAJWADA SATARA 35000000.00 35000000.00 .00 .00
20000000.00 20000000.00 321048 Cash in Trnsit Account TARADGAON 20000000.00 20000000.00 .00 .00
25500000.00 25500000.00 321049 Cash in Trnsit Account M.Y.PHALTAN 25500000.00 25500000.00 .00 .00
43000000.00 43000000.00 321050 Cash in Trnsit Account KHATAV 43000000.00 43000000.00 .00 .00
14500000.00 14500000.00 321051 Cash in Trnsit Account SUPANE 14500000.00 14500000.00 .00 .00
28000000.00 28000000.00 321052 Cash in Trnsit Account UNDALE 28000000.00 28000000.00 .00 .00
4000000.00 4000000.00 321053 Cash in Trnsit Account TAPOLE 4000000.00 4000000.00 .00 .00
18500000.00 18500000.00 321054 Cash in Trnsit Account SURUR 18500000.00 18500000.00 .00 .00
20500000.00 20500000.00 321055 Cash in Trnsit Account DUDHEBAVI 20500000.00 20500000.00 .00 .00
17000000.00 17000000.00 321056 Cash in Trnsit Account ATAKE 17000000.00 17000000.00 .00 .00
34000000.00 34000000.00 321057 Cash in Trnsit Account HELGAON 34000000.00 34000000.00 .00 .00
206000000.00 206000000.00 321058 Cash in Trnsit Account M.Y.KARAD 206000000.00 206000000.00 .00 .00
20000000.00 20000000.00 321059 Cash in Trnsit Account MARALI 20000000.00 20000000.00 .00 .00
18000000.00 18000000.00 321060 Cash in Trnsit Account KISANVEERNAGAR 18000000.00 18000000.00 .00 .00
9500000.00 9500000.00 321061 Cash in Trnsit Account WATHAR KIROLI 9500000.00 9500000.00 .00 .00
46500000.00 46500000.00 321062 Cash in Trnsit Account MARDI 46500000.00 46500000.00 .00 .00
49000000.00 49000000.00 321063 Cash in Trnsit Account MALAWADI 49000000.00 49000000.00 .00 .00
20500000.00 20500000.00 321064 Cash in Trnsit Account ATIT 20500000.00 20500000.00 .00 .00
41700000.00 41700000.00 321065 Cash in Trnsit Account ANGAPUR 41700000.00 41700000.00 .00 .00
28000000.00 28000000.00 321066 Cash in Trnsit Account TALAMAVALE 28000000.00 28000000.00 .00 .00
34500000.00 34500000.00 321067 Cash in Trnsit Account PETH MORGIRI 34500000.00 34500000.00 .00 .00
4500000.00 4500000.00 321068 Cash in Trnsit Account KALEDHON 4500000.00 4500000.00 .00 .00
11000000.00 11000000.00 321069 Cash in Trnsit Account GIRAVI 11000000.00 11000000.00 .00 .00
12000000.00 12000000.00 321070 Cash in Trnsit Account ANEWADI 12000000.00 12000000.00 .00 .00
16000000.00 16000000.00 321071 Cash in Trnsit Account MARUL HAVELI 16000000.00 16000000.00 .00 .00
9700000.00 9700000.00 321072 Cash in Trnsit Account A.C.KARAD 9700000.00 9700000.00 .00 .00
2000000.00 2000000.00 321073 Cash in Trnsit Account AUNDH 2000000.00 2000000.00 .00 .00
4500000.00 4500000.00 321074 Cash in Trnsit Account JAWALE 4500000.00 4500000.00 .00 .00
10500000.00 10500000.00 321075 Cash in Trnsit Account BUDH 10500000.00 10500000.00 .00 .00
23500000.00 23500000.00 321076 Cash in Trnsit Account TAMBAVE (KARAD) 23500000.00 23500000.00 .00 .00
37000000.00 37000000.00 321077 Cash in Trnsit Account K.N.P.C.PHALTAN 37000000.00 37000000.00 .00 .00
4500000.00 4500000.00 321078 Cash in Trnsit Account ADARKI BK. 4500000.00 4500000.00 .00 .00
5500000.00 5500000.00 321079 Cash in Trnsit Account KUKUDWAD 5500000.00 5500000.00 .00 .00
7000000.00 7000000.00 321080 Cash in Trnsit Account BAVDHAN 7000000.00 7000000.00 .00 .00
10500000.00 10500000.00 321081 Cash in Trnsit Account KANHER 10500000.00 10500000.00 .00 .00
23000000.00 23000000.00 321082 Cash in Trnsit Account KARHAR 23000000.00 23000000.00 .00 .00
30500000.00 30500000.00 321083 Cash in Trnsit Account OND 30500000.00 30500000.00 .00 .00
19000000.00 19000000.00 321084 Cash in Trnsit Account KELGHAR 19000000.00 19000000.00 .00 .00
25500000.00 25500000.00 321085 Cash in Trnsit Account M.Y.LONAND 25500000.00 25500000.00 .00 .00
21000000.00 21000000.00 321086 Cash in Trnsit Account GOVE 21000000.00 21000000.00 .00 .00
32000000.00 32000000.00 321087 Cash in Trnsit Account LIMB 32000000.00 32000000.00 .00 .00
11500000.00 11500000.00 321088 Cash in Trnsit Account DHAMANI 11500000.00 11500000.00 .00 .00
19500000.00 19500000.00 321089 Cash in Trnsit Account WING (KARAD) 19500000.00 19500000.00 .00 .00
39000000.00 39000000.00 321090 Cash in Trnsit Account BIJAWADI 39000000.00 39000000.00 .00 .00
27500000.00 27500000.00 321091 Cash in Trnsit Account WAGHOLI 27500000.00 27500000.00 .00 .00

Page 13 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
11500000.00 11500000.00 321092 Cash in Trnsit Account KARANJKHOP 11500000.00 11500000.00 .00 .00
40000000.00 40000000.00 321093 Cash in Trnsit Account M.Y.KOREGAON 40000000.00 40000000.00 .00 .00
26000000.00 26000000.00 321094 Cash in Trnsit Account OZARDE 26000000.00 26000000.00 .00 .00
15500000.00 15500000.00 321095 Cash in Trnsit Account SAVADE 15500000.00 15500000.00 .00 .00
10500000.00 10500000.00 321096 Cash in Trnsit Account KINHAI 10500000.00 10500000.00 .00 .00
13000000.00 13000000.00 321097 Cash in Trnsit Account WAI CITY 13000000.00 13000000.00 .00 .00
10000000.00 10000000.00 321098 Cash in Trnsit Account BHOLI 10000000.00 10000000.00 .00 .00
12000000.00 12000000.00 321099 Cash in Trnsit Account SASWAD 12000000.00 12000000.00 .00 .00
24500000.00 24500000.00 321100 Cash in Trnsit Account NIMSOD 24500000.00 24500000.00 .00 .00
15000000.00 15000000.00 321101 Cash in Trnsit Account WATHAR COLONY 15000000.00 15000000.00 .00 .00
22000000.00 22000000.00 321102 Cash in Trnsit Account VARKUTE MALAWADI 22000000.00 22000000.00 .00 .00
5500000.00 5500000.00 321103 Cash in Trnsit Account SHINGNAPUR 5500000.00 5500000.00 .00 .00
32500000.00 32500000.00 321104 Cash in Trnsit Account M.Y.SATARA 32500000.00 32500000.00 .00 .00
31000000.00 31000000.00 321105 Cash in Trnsit Account WAKHARI 31000000.00 31000000.00 .00 .00
23500000.00 23500000.00 321106 Cash in Trnsit Account INDOLI 23500000.00 23500000.00 .00 .00
9000000.00 9000000.00 321107 Cash in Trnsit Account KARANDI T. KUDAL 9000000.00 9000000.00 .00 .00
20000000.00 20000000.00 321108 Cash in Trnsit Account SANGAVI 20000000.00 20000000.00 .00 .00
16300000.00 16300000.00 321109 Cash in Trnsit Account KOLEWADI 16300000.00 16300000.00 .00 .00
18000000.00 18000000.00 321110 Cash in Trnsit Account RAJALE 18000000.00 18000000.00 .00 .00
34500000.00 34500000.00 321111 Cash in Trnsit Account PADALI (SATARA) 34500000.00 34500000.00 .00 .00
20000000.00 20000000.00 321112 Cash in Trnsit Account SIDHESHWAR KUROLI 20000000.00 20000000.00 .00 .00
16000000.00 16000000.00 321113 Cash in Trnsit Account HINGANGAON 16000000.00 16000000.00 .00 .00
21500000.00 21500000.00 321114 Cash in Trnsit Account SHENOLI SHERE 21500000.00 21500000.00 .00 .00
21000000.00 21000000.00 321115 Cash in Trnsit Account TASGAON 21000000.00 21000000.00 .00 .00
5000000.00 5000000.00 321116 Cash in Trnsit Account MALAKAPUR 5000000.00 5000000.00 .00 .00
44500000.00 44500000.00 321117 Cash in Trnsit Account KATARKHATAV 44500000.00 44500000.00 .00 .00
12000000.00 12000000.00 321118 Cash in Trnsit Account KAVATHE 12000000.00 12000000.00 .00 .00
6500000.00 6500000.00 321119 Cash in Trnsit Account DISKAL 6500000.00 6500000.00 .00 .00
31500000.00 31500000.00 321120 Cash in Trnsit Account VADAGAON J.SWAMI 31500000.00 31500000.00 .00 .00
12500000.00 12500000.00 321121 Cash in Trnsit Account GOLESHWAR 12500000.00 12500000.00 .00 .00
23500000.00 23500000.00 321122 Cash in Trnsit Account VADAGAON HAVELI 23500000.00 23500000.00 .00 .00
24000000.00 24000000.00 321123 Cash in Trnsit Account KOPARDE HAVELI 24000000.00 24000000.00 .00 .00
28500000.00 28500000.00 321124 Cash in Trnsit Account PAL 28500000.00 28500000.00 .00 .00
29500000.00 29500000.00 321125 Cash in Trnsit Account KUMATHE 29500000.00 29500000.00 .00 .00
10000000.00 10000000.00 321126 Cash in Trnsit Account MENAVALI 10000000.00 10000000.00 .00 .00
18500000.00 18500000.00 321127 Cash in Trnsit Account UDTARE 18500000.00 18500000.00 .00 .00
61500000.00 61500000.00 321128 Cash in Trnsit Account SHAHUNAGAR SHENDRE 61500000.00 61500000.00 .00 .00
12500000.00 12500000.00 321129 Cash in Trnsit Account SHIVTHAR 12500000.00 12500000.00 .00 .00
5000000.00 5000000.00 321130 Cash in Trnsit Account HANMANTHWADI 5000000.00 5000000.00 .00 .00
10500000.00 10500000.00 321131 Cash in Trnsit Account SHINDENAGAR SUTARTEK 10500000.00 10500000.00 .00 .00
7500000.00 7500000.00 321132 Cash in Trnsit Account NIRGUDI 7500000.00 7500000.00 .00 .00
24500000.00 24500000.00 321133 Cash in Trnsit Account DEUR 24500000.00 24500000.00 .00 .00
15000000.00 15000000.00 321134 Cash in Trnsit Account HUMGAON 15000000.00 15000000.00 .00 .00
9000000.00 9000000.00 321135 Cash in Trnsit Account WAVARHIRE 9000000.00 9000000.00 .00 .00
28000000.00 28000000.00 321136 Cash in Trnsit Account RANAND 28000000.00 28000000.00 .00 .00
18000000.00 18000000.00 321137 Cash in Trnsit Account VENNANAGAR 18000000.00 18000000.00 .00 .00
14000000.00 14000000.00 321138 Cash in Trnsit Account YELGAON 14000000.00 14000000.00 .00 .00
23000000.00 23000000.00 321139 Cash in Trnsit Account AMBAVADE (KHATAV) 23000000.00 23000000.00 .00 .00

Page 14 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
11000000.00 11000000.00 321140 Cash in Trnsit Account SANBUR 11000000.00 11000000.00 .00 .00
11500000.00 11500000.00 321141 Cash in Trnsit Account VENEGAON 11500000.00 11500000.00 .00 .00
18500000.00 18500000.00 321142 Cash in Trnsit Account GULUMB 18500000.00 18500000.00 .00 .00
13000000.00 13000000.00 321143 Cash in Trnsit Account BHADALE 13000000.00 13000000.00 .00 .00
16500000.00 16500000.00 321144 Cash in Trnsit Account PIMPARE BK. 16500000.00 16500000.00 .00 .00
19000000.00 19000000.00 321145 Cash in Trnsit Account WING (KHANDALA) 19000000.00 19000000.00 .00 .00
10000000.00 10000000.00 321146 Cash in Trnsit Account BHANANG 10000000.00 10000000.00 .00 .00
6000000.00 6000000.00 321147 Cash in Trnsit Account EKSAR 6000000.00 6000000.00 .00 .00
12000000.00 12000000.00 321148 Cash in Trnsit Account PADEGAON 12000000.00 12000000.00 .00 .00
45500000.00 45500000.00 321149 Cash in Trnsit Account PALASHI (MAN) 45500000.00 45500000.00 .00 .00
25500000.00 25500000.00 321150 Cash in Trnsit Account BELAVADE BK. 25500000.00 25500000.00 .00 .00
35000000.00 35000000.00 321151 Cash in Trnsit Account BHILAR 35000000.00 35000000.00 .00 .00
17000000.00 17000000.00 321152 Cash in Trnsit Account KRISHNANAGAR 17000000.00 17000000.00 .00 .00
1500000.00 1500000.00 321153 Cash in Trnsit Account PATAN CITY 1500000.00 1500000.00 .00 .00
28000000.00 28000000.00 321154 Cash in Trnsit Account SAP 28000000.00 28000000.00 .00 .00
25000000.00 25000000.00 321155 Cash in Trnsit Account BARAD 25000000.00 25000000.00 .00 .00
11500000.00 11500000.00 321156 Cash in Trnsit Account NIMBALAK 11500000.00 11500000.00 .00 .00
9500000.00 9500000.00 321157 Cash in Trnsit Account KALAJ 9500000.00 9500000.00 .00 .00
4500000.00 4500000.00 321158 Cash in Trnsit Account KHUNTE 4500000.00 4500000.00 .00 .00
10000000.00 10000000.00 321159 Cash in Trnsit Account PANCHWAD 10000000.00 10000000.00 .00 .00
13500000.00 13500000.00 321160 Cash in Trnsit Account JINTI 13500000.00 13500000.00 .00 .00
10500000.00 10500000.00 321161 Cash in Trnsit Account TAMBAVE (PHALTAN) 10500000.00 10500000.00 .00 .00
19000000.00 19000000.00 321162 Cash in Trnsit Account MALGAON 19000000.00 19000000.00 .00 .00
19000000.00 19000000.00 321163 Cash in Trnsit Account CHAREGAON 19000000.00 19000000.00 .00 .00
6500000.00 6500000.00 321164 Cash in Trnsit Account UMARKANCHAN 6500000.00 6500000.00 .00 .00
22000000.00 22000000.00 321165 Cash in Trnsit Account SHIRAMBE 22000000.00 22000000.00 .00 .00
21500000.00 21500000.00 321166 Cash in Trnsit Account KASHIL 21500000.00 21500000.00 .00 .00
14000000.00 14000000.00 321167 Cash in Trnsit Account THOSEGHAR 14000000.00 14000000.00 .00 .00
8500000.00 8500000.00 321168 Cash in Trnsit Account DEVAPUR 8500000.00 8500000.00 .00 .00
7500000.00 7500000.00 321169 Cash in Trnsit Account DHOROSHI 7500000.00 7500000.00 .00 .00
38000000.00 38000000.00 321170 Cash in Trnsit Account BIDAL 38000000.00 38000000.00 .00 .00
8000000.00 8000000.00 321171 Cash in Trnsit Account YEVATI 8000000.00 8000000.00 .00 .00
22500000.00 22500000.00 321172 Cash in Trnsit Account PULKOTI 22500000.00 22500000.00 .00 .00
11000000.00 11000000.00 321173 Cash in Trnsit Account CHITALI 11000000.00 11000000.00 .00 .00
5000000.00 5000000.00 321174 Cash in Trnsit Account KUMBHAROSHI 5000000.00 5000000.00 .00 .00
23500000.00 23500000.00 321175 Cash in Trnsit Account PATKHAL 23500000.00 23500000.00 .00 .00
14500000.00 14500000.00 321176 Cash in Trnsit Account NELE 14500000.00 14500000.00 .00 .00
13000000.00 13000000.00 321177 Cash in Trnsit Account PERALE 13000000.00 13000000.00 .00 .00
20000000.00 20000000.00 321178 Cash in Trnsit Account RETHARE BK. GAON 20000000.00 20000000.00 .00 .00
20500000.00 20500000.00 321179 Cash in Trnsit Account KHED NANDGIRI 20500000.00 20500000.00 .00 .00
17500000.00 17500000.00 321180 Cash in Trnsit Account KOYANANAGAR 17500000.00 17500000.00 .00 .00
15300000.00 15300000.00 321181 Cash in Trnsit Account WAHAGAON 15300000.00 15300000.00 .00 .00
26500000.00 26500000.00 321182 Cash in Trnsit Account PHALTAN M.E. 26500000.00 26500000.00 .00 .00
7500000.00 7500000.00 321183 Cash in Trnsit Account ASAWALI 7500000.00 7500000.00 .00 .00
7400000.00 7400000.00 321184 Cash in Trnsit Account KUMBHARGAON 7400000.00 7400000.00 .00 .00
14500000.00 14500000.00 321185 Cash in Trnsit Account S.S.S.K.SHIRAVADE 14500000.00 14500000.00 .00 .00
6000000.00 6000000.00 321186 Cash in Trnsit Account KALGAON 6000000.00 6000000.00 .00 .00
7500000.00 7500000.00 321187 Cash in Trnsit Account MURUD 7500000.00 7500000.00 .00 .00

Page 15 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
14500000.00 14500000.00 321188 Cash in Trnsit Account KAMERI 14500000.00 14500000.00 .00 .00
29000000.00 29000000.00 321190 Cash in Trnsit Account VASANTGAD 29000000.00 29000000.00 .00 .00
13000000.00 13000000.00 321191 Cash in Trnsit Account KODOLI (KARAD) 13000000.00 13000000.00 .00 .00
15000000.00 15000000.00 321192 Cash in Trnsit Account ARVI 15000000.00 15000000.00 .00 .00
20500000.00 20500000.00 321193 Cash in Trnsit Account APSHINGE 20500000.00 20500000.00 .00 .00
28000000.00 28000000.00 321194 Cash in Trnsit Account PALSHI (KHATAV) 28000000.00 28000000.00 .00 .00
6000000.00 6000000.00 321195 Cash in Trnsit Account VIKHALE (KHATAV) 6000000.00 6000000.00 .00 .00
10500000.00 10500000.00 321196 Cash in Trnsit Account AMBAVADE (PARALI) 10500000.00 10500000.00 .00 .00
1000000.00 1000000.00 321197 Cash in Trnsit Account KODOLI (M.I.D.C.) 1000000.00 1000000.00 .00 .00
8000000.00 8000000.00 321198 Cash in Trnsit Account GHAREWADI 8000000.00 8000000.00 .00 .00
11000000.00 11000000.00 321199 Cash in Trnsit Account SHIVAJINAGAR 11000000.00 11000000.00 .00 .00
5000000.00 5000000.00 321200 Cash in Trnsit Account PADALI (KHANDALA) 5000000.00 5000000.00 .00 .00
5200000.00 5200000.00 321202 Cash in Trnsit Account SAYGAON 5200000.00 5200000.00 .00 .00
24000000.00 24000000.00 321203 Cash in Trnsit Account VIDANI 24000000.00 24000000.00 .00 .00
20000000.00 20000000.00 321204 Cash in Trnsit Account BIBI 20000000.00 20000000.00 .00 .00
4000000.00 4000000.00 321205 Cash in Trnsit Account PIMPODE BK. 4000000.00 4000000.00 .00 .00
13500000.00 13500000.00 321206 Cash in Trnsit Account KERAL 13500000.00 13500000.00 .00 .00
7000000.00 7000000.00 321207 Cash in Trnsit Account BAHULE 7000000.00 7000000.00 .00 .00
7500000.00 7500000.00 321208 Cash in Trnsit Account MAHIMANGAD 7500000.00 7500000.00 .00 .00
14000000.00 14000000.00 321209 Cash in Trnsit Account MASUR M.E. 14000000.00 14000000.00 .00 .00
25500000.00 25500000.00 321210 Cash in Trnsit Account MANGALWAR TALE (SATARA) 25500000.00 25500000.00 .00 .00
25000000.00 25000000.00 321211 Cash in Trnsit Account SHAHUPURI (SATARA) 25000000.00 25000000.00 .00 .00
4000000.00 4000000.00 321212 Cash in Trnsit Account SADAR BAZAR (SATARA) 4000000.00 4000000.00 .00 .00
5500000.00 5500000.00 321213 Cash in Trnsit Account KOREGAON M. E. 5500000.00 5500000.00 .00 .00
1500000.00 1500000.00 321214 Cash in Trnsit Account RAHIMATPUR M. E. 1500000.00 1500000.00 .00 .00
4500000.00 4500000.00 321215 Cash in Trnsit Account VADUJ M.E. 4500000.00 4500000.00 .00 .00
23500000.00 23500000.00 321216 Cash in Trnsit Account AGASHIVNAGAR 23500000.00 23500000.00 .00 .00
15500000.00 15500000.00 321217 Cash in Trnsit Account VIDYANAGAR (KARAD) 15500000.00 15500000.00 .00 .00
18700000.00 18700000.00 321218 Cash in Trnsit Account KALE M.E. 18700000.00 18700000.00 .00 .00
25000000.00 25000000.00 321219 Cash in Trnsit Account UMBRAJ M.E. 25000000.00 25000000.00 .00 .00
19500000.00 19500000.00 321220 Cash in Trnsit Account EKAMBE 19500000.00 19500000.00 .00 .00
9000000.00 9000000.00 321221 Cash in Trnsit Account SHIRGAON 9000000.00 9000000.00 .00 .00
14000000.00 14000000.00 321222 Cash in Trnsit Account KIKALI 14000000.00 14000000.00 .00 .00
12500000.00 12500000.00 321223 Cash in Trnsit Account KOPARDE 12500000.00 12500000.00 .00 .00
11500000.00 11500000.00 321224 Cash in Trnsit Account KARAWADI 11500000.00 11500000.00 .00 .00
18500000.00 18500000.00 321225 Cash in Trnsit Account MHASURNE 18500000.00 18500000.00 .00 .00
8500000.00 8500000.00 321226 Cash in Trnsit Account NAYGAON 8500000.00 8500000.00 .00 .00
9500000.00 9500000.00 321227 Cash in Trnsit Account JIHE 9500000.00 9500000.00 .00 .00
5500000.00 5500000.00 321228 Cash in Trnsit Account VIHE 5500000.00 5500000.00 .00 .00
15500000.00 15500000.00 321229 Cash in Trnsit Account NADE PHATA 15500000.00 15500000.00 .00 .00
3500000.00 3500000.00 321230 Cash in Trnsit Account GODOLI NAKA 3500000.00 3500000.00 .00 .00
12000000.00 12000000.00 321231 Cash in Trnsit Account BHOSARE 12000000.00 12000000.00 .00 .00
12000000.00 12000000.00 321232 Cash in Trnsit Account GANJE 12000000.00 12000000.00 .00 .00
11000000.00 11000000.00 321233 Cash in Trnsit Account KSHETRA MAHULI 11000000.00 11000000.00 .00 .00
5500000.00 5500000.00 321234 Cash in Trnsit Account MORVE 5500000.00 5500000.00 .00 .00
13500000.00 13500000.00 321235 Cash in Trnsit Account CHINCHANER VANDAN 13500000.00 13500000.00 .00 .00
26000000.00 26000000.00 321236 Cash in Trnsit Account SHEWALEWADI (MHASOLI) 26000000.00 26000000.00 .00 .00
2000000.00 2000000.00 321237 Cash in Trnsit Account BOPARDI 2000000.00 2000000.00 .00 .00

Page 16 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
2000000.00 2000000.00 321238 Cash in Trnsit Account J.S.S.K.S. CHIMANGAON 2000000.00 2000000.00 .00 .00
11500000.00 11500000.00 321239 Cash in Trnsit Account AMBAVADE S. WAGHOLI 11500000.00 11500000.00 .00 .00
16000000.00 16000000.00 321240 Cash in Trnsit Account BHOSE 16000000.00 16000000.00 .00 .00
14000000.00 14000000.00 321241 Cash in Trnsit Account ANDORI 14000000.00 14000000.00 .00 .00
42000000.00 42000000.00 321242 Cash in Trnsit Account CAMP SATARA 42000000.00 42000000.00 .00 .00
11500000.00 11500000.00 321243 Cash in Trnsit Account BHATMARALI 11500000.00 11500000.00 .00 .00
6000000.00 6000000.00 321244 Cash in Trnsit Account VIRALI 6000000.00 6000000.00 .00 .00
20000000.00 20000000.00 321245 Cash in Trnsit Account KIROLI 20000000.00 20000000.00 .00 .00
1500000.00 1500000.00 321246 Cash in Trnsit Account SHINDEWADI 1500000.00 1500000.00 .00 .00
13000000.00 13000000.00 321247 Cash in Trnsit Account LOHAM 13000000.00 13000000.00 .00 .00
2000000.00 2000000.00 321248 Cash in Trnsit Account TANAJI CHOWK,LONAND 2000000.00 2000000.00 .00 .00
11500000.00 11500000.00 321249 Cash in Trnsit Account PALASHI (KHANDALA) 11500000.00 11500000.00 .00 .00
7000000.00 7000000.00 321250 Cash in Trnsit Account VISAPUR 7000000.00 7000000.00 .00 .00
23500000.00 23500000.00 321251 Cash in Trnsit Account YERAVALE 23500000.00 23500000.00 .00 .00
10000000.00 10000000.00 321252 Cash in Trnsit Account NANDVAL 10000000.00 10000000.00 .00 .00
500000.00 500000.00 321253 Cash in Trnsit Account VIKAS NAGAR 500000.00 500000.00 .00 .00
16000000.00 16000000.00 321254 Cash in Trnsit Account CHIMANGAON 16000000.00 16000000.00 .00 .00
10000000.00 10000000.00 321255 Cash in Trnsit Account LALGUN 10000000.00 10000000.00 .00 .00
5000000.00 5000000.00 321256 Cash in Trnsit Account BHADE 5000000.00 5000000.00 .00 .00
9500000.00 9500000.00 321257 Cash in Trnsit Account PRATAPGAD S.S.K. SONGAON 9500000.00 9500000.00 .00 .00
1000000.00 1000000.00 321258 Cash in Trnsit Account GOGAVE 1000000.00 1000000.00 .00 .00
9000000.00 9000000.00 321260 Cash in Trnsit Account EXT. BOPEGAON (BR. KAVATHE) 9000000.00 9000000.00 .00 .00
9500000.00 9500000.00 321261 Cash in Trnsit Account EXT. MUNJAWADI 9500000.00 9500000.00 .00 .00
17000000.00 17000000.00 321262 Cash in Trnsit Account EXT. GURSALE 17000000.00 17000000.00 .00 .00
5500000.00 5500000.00 321263 Cash in Trnsit Account EXT. ENKUL 5500000.00 5500000.00 .00 .00
10500000.00 10500000.00 321264 Cash in Trnsit Account EXT. WARUNJI (BR. M.Y.KARAD) 10500000.00 10500000.00 .00 .00
9500000.00 9500000.00 321265 Cash in Trnsit Account EXT. KAVATHE 9500000.00 9500000.00 .00 .00
9700000.00 9700000.00 321266 Cash in Trnsit Account EXT. NARAVANE 9700000.00 9700000.00 .00 .00
10500000.00 10500000.00 321267 Cash in Trnsit Account EXT. KULAKJAI 10500000.00 10500000.00 .00 .00
20500000.00 20500000.00 321268 Cash in Trnsit Account EXT. PIMPARI (BR. SAP) 20500000.00 20500000.00 .00 .00
7000000.00 7000000.00 321269 Cash in Trnsit Account EXT. AHIRE 7000000.00 7000000.00 .00 .00
9500000.00 9500000.00 321270 Cash in Trnsit Account EXT. TARDAF 9500000.00 9500000.00 .00 .00
10000000.00 10000000.00 321271 Cash in Trnsit Account EXT. SASPADE 10000000.00 10000000.00 .00 .00
3500000.00 3500000.00 321272 Cash in Trnsit Account EXT. PHULENAGAR (BR. 3500000.00 3500000.00 .00 .00
M.P.M.WAI)
2500000.00 2500000.00 321274 Cash in Trnsit Account EXT. TALDEO 2500000.00 2500000.00 .00 .00
3000000.00 3000000.00 321275 Cash in Trnsit Account EXT. CHORE 3000000.00 3000000.00 .00 .00
14500000.00 14500000.00 321276 Cash in Trnsit Account EXT. NIDHAL 14500000.00 14500000.00 .00 .00
2000000.00 2000000.00 321277 Cash in Trnsit Account EXT. INJBAV 2000000.00 2000000.00 .00 .00
6500000.00 6500000.00 321278 Cash in Trnsit Account EXT. TADAWALE 6500000.00 6500000.00 .00 .00
13950000.00 13950000.00 321279 Cash in Trnsit Account EXT. MHAVASHI (BR. PATAN) 13950000.00 13950000.00 .00 .00
2000000.00 2000000.00 321280 Cash in Trnsit Account EXT. SHAMGAON (BR. KARAVADI) 2000000.00 2000000.00 .00 .00
3000000.00 3000000.00 321281 Cash in Trnsit Account EXT. SHENDURJANE (BR. M.P.M. 3000000.00 3000000.00 .00 .00
WAI)
8500000.00 8500000.00 321282 Cash in Trnsit Account EXT. DEGAON (BR. KODOLI MIDC) 8500000.00 8500000.00 .00 .00
4500000.00 4500000.00 321283 Cash in Trnsit Account EXT. GOWARE (BR. VIDYANAGAR) 4500000.00 4500000.00 .00 .00
7500000.00 7500000.00 321284 Cash in Trnsit Account EXT. KONDAVE (BR. M.Y.SATARA) 7500000.00 7500000.00 .00 .00
1000000.00 1000000.00 321285 Cash in Trnsit Account EXT. METGUTAD 1000000.00 1000000.00 .00 .00
4000000.00 4000000.00 321286 Cash in Trnsit Account EXT. KOPARDE 4000000.00 4000000.00 .00 .00

Page 17 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
7800000.00 7800000.00 321287 Cash in Trnsit Account EXT. YERAD (BR. PATAN) 7800000.00 7800000.00 .00 .00
3800000.00 3800000.00 321288 Cash in Trnsit Account EXT. RAMAPUR (BR. PATAN) 3800000.00 3800000.00 .00 .00
7500000.00 7500000.00 321289 Cash in Trnsit Account EXT. SULEWADI (BR. MARALI) 7500000.00 7500000.00 .00 .00
4000000.00 4000000.00 321290 Cash in Trnsit Account EXT. DHOM (BR. MENAVALI) 4000000.00 4000000.00 .00 .00
8500000.00 8500000.00 321291 Cash in Trnsit Account EXT. DHAMNER (BR. RAHIMATPUR) 8500000.00 8500000.00 .00 .00
1000000.00 1000000.00 321292 Cash in Trnsit Account EXT. DAPAVADI (BR. KARHAR) 1000000.00 1000000.00 .00 .00
4500000.00 4500000.00 321293 Cash in Trnsit Account EXT. KURAVALI KHURD (BR. 4500000.00 4500000.00 .00 .00
M.Y.PHALTAN)
1000000.00 1000000.00 321294 Cash in Trnsit Account EXT. KHOJEWADI (BR. APSHINGE) 1000000.00 1000000.00 .00 .00
9000000.00 9000000.00 321295 Cash in Trnsit Account EXT. NANDGAON (BR. VENEGAON) 9000000.00 9000000.00 .00 .00
7500000.00 7500000.00 321296 Cash in Trnsit Account Ext Pimprad 7500000.00 7500000.00 .00 .00
10400000.00 10400000.00 321297 Cash in Trnsit Account EXT. KALGAON (HELGAON BR.) 10400000.00 10400000.00 .00 .00
4500000.00 4500000.00 321298 Cash in Trnsit Account EXT. JAKHANWADI (MALKAPUR 4500000.00 4500000.00 .00 .00
BR.)
3000000.00 3000000.00 321299 Cash in Trnsit Account Bamanoli 3000000.00 3000000.00 .00 .00
7500000.00 7500000.00 321301 Cash in Trnsit Account Talbid 7500000.00 7500000.00 .00 .00
9000000.00 9000000.00 321302 Cash in Trnsit Account Jalgaon 9000000.00 9000000.00 .00 .00
12000000.00 12000000.00 321303 Cash in Trnsit Account Chanchali 12000000.00 12000000.00 .00 .00
2000000.00 2000000.00 321305 Cash In Transit Account BANPURI 2000000.00 2000000.00 .00 .00
13500000.00 13500000.00 321306 Cash In Transit Account CHORADE 13500000.00 13500000.00 .00 .00
8500000.00 8500000.00 321307 Cash In Transit Account VARNE SATARA 8500000.00 8500000.00 .00 .00
8000000.00 8000000.00 321309 Cash In Transit Account KANHERKHED 8000000.00 8000000.00 .00 .00
11000000.00 11000000.00 321310 Cash In Transit Account KANUR 11000000.00 11000000.00 .00 .00
8000000.00 8000000.00 321311 Cash In Transit Account VETALWADI 8000000.00 8000000.00 .00 .00
12500000.00 12500000.00 321312 Cash In Transit Account KATHAPUR 12500000.00 12500000.00 .00 .00
5500000.00 5500000.00 321314 Cash in TRANSIT Account VADOLI NILESHWAR 5500000.00 5500000.00 .00 .00
4500000.00 4500000.00 321316 Cash in transit Account EXT. PASARANI (MPM WAI BR) 4500000.00 4500000.00 .00 .00
500000.00 500000.00 321317 Cash in transit Account Ext. KENJAL (Br SURUR) 500000.00 500000.00 .00 .00
5000000.00 5000000.00 321318 Cash in transit Account EXT. SONAKE (Br POMPODE) 5000000.00 5000000.00 .00 .00
6500000.00 6500000.00 321319 Cash in transit Account EXT. Shiravade Branch 6500000.00 6500000.00 .00 .00
10000000.00 10000000.00 321320 Cash In Transit Account KHED BK (KHANDALA) 10000000.00 10000000.00 .00 .00
14000000.00 14000000.00 331001 Cash in TRANSIT Gateway SHIVAJI CIRCLE SATARA 14000000.00 14000000.00 .00 .00
2000000.00 2000000.00 331005 Cash in TRANSIT Gateway M.P.M.WAI 2000000.00 2000000.00 .00 .00
8500000.00 8500000.00 331006 Cash in TRANSIT Gateway VADUJ 8500000.00 8500000.00 .00 .00
2000000.00 2000000.00 331015 Cash in TRANSIT Gateway PHALTAN CITY 2000000.00 2000000.00 .00 .00
3500000.00 3500000.00 331058 Cash in TRANSIT Gateway M.Y.KARAD 3500000.00 3500000.00 .00 .00

169025839304.47 169024891194.47 <---- Sub total ----> 169025839304.47 169024891194.47 55313579893.47 -55312631783.47

169025839304.47 169024891194.47 <---- Group total ----> 169025839304.47 169024891194.47 55313579893.47 -55312631783.47
FIXED ASSETS
000501 LAND AND BUILDING .00 -251579968.00
1191238.00 000502 FURNITURE AND DEAD STOCK 1191238.00 .00 -183656223.25
000503 MACHINARY (FIXED ASSETS) .00 -41831608.58
000504 VEHICLES (FIXED ASSETS) .00 -9455352.00
000505 OFFICE LIBRARY (FIXED ASSETS) .00 -686.00
000518 Other Movable Asset .00 -8172744.00
000553 COMPUTER AND COMPUTERISED SYSTEM .00 -90180305.16
000554 GENERAL MACHINARY (DEAD STOCK) .00 -148382425.63
000562 Energy And Power Saving System .00 -8083526.00

Page 18 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT

1191238.00 <---- Sub total ----> 1191238.00 .00 -741342838.62

1191238.00 <---- Group total ----> 1191238.00 .00 -741342838.62

OTHER ASSETS
7238846.18 7591698.64 000211 Eligible 50 % CGST Input A/c 7238846.18 7591698.64 .00 -15375107.91
7238846.29 7617448.53 000212 Eligible 50 % SGST Input A/c 7238846.29 7617448.53 .00 -2584694.69
5727308.64 5860355.10 000213 Eligible 50 % IGST Input A/c 5727308.64 5860355.10 .00 -133047.45
36903.00 31334.68 000216 GST TDS Receivable 36903.00 31334.68 .00 -230667.76
000494 3.75 %INTEREST SUBSIDY RECEIVABLE FROM CENTARL & .00 -2190874662.00
STATE GOVT
000506 GOVT. DEBT RELIEF 2009 RECEIVABALE .00 -872880.00
000507 INT.REEIVABLE FROM CENTRAL GOVT.OF SUGAR FACT MT .00 -19897975.00
LOAN (SMP)
79807.10 000508 TDS RECEIVABLE 79807.10 .00 -79807.10
16579.00 000509 TDS RECEIVABLE MSEDC 16579.00 .00 -16579.00
8452416.00 000511 PREPAID CHARGES 8452416.00 .00 .00
000514 INCOME TAX RECEIVABLE .00 -23633250.00
12406769.00 202649.21 000515 STOCK OF PAPER 12406769.00 202649.21 .00 -3385803.33
350044.00 205320.00 000516 STATIONARY FOR SALE 350044.00 205320.00 .00 -4153047.80
506262.00 000517 SECURITY DEPOSITS A/C 506262.00 .00 -3485865.00
000520 BLDG. UNDER CONSTRUCTION .00 -7964400.00
451200.00 755200.00 000523 GENERAL STAMP 451200.00 755200.00 .00 -389600.00
218.00 000524 POSTAL STAMP 218.00 .00 .00
2018784.96 2946901.70 000526 COMMISION RECEIVABLE 2018784.96 2946901.70 .00 -1322668.96
000527 AMOUNT OF FRAUD RECEIVABLE .00 -31797819.40
467145.00 539685.00 000556 Expenditure Made For H.O. 467145.00 539685.00 .00 -72540.00
1011801.44 000557 AMOUNT OF DEAF RECEIVABLE FROM RBI (557) 1011801.44 .00 -1011801.44
000559 GST PAID A/C (CASH DEPOSIT) .00 -18590.00
11348.80 000561 CKYCR CHARGES PAID IN ADVANCE A/C 11348.80 .00 -4648.80
388875.00 298247.60 001509 MSEDC REMUNARATION RECEIVABLE 388875.00 298247.60 .00 -957509.63
5.00 1383090.00 050512 SUNDRY DEBTORS (iCBS) 5.00 1383090.00 .00 -1383090.00
748356.00 603924.00 050516 ATM CARD STATIONARY ACCOUNT 748356.00 603924.00 .00 -1255992.00

45537065.87 29650304.00 <---- Sub total ----> 45537065.87 29650304.00 .00 -2310902047.27

45537065.87 29650304.00 <---- Group total ----> 45537065.87 29650304.00 .00 -2310902047.27

Page 19 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
PAID UP SHARE CAPITAL

1010000.00 000007 PAID UP SHARE CO-OP INSTITUTIONS 1010000.00 3176797000.00 .00

000008 PAID UP SHARE INDIVIDUALS 76000.00 .00

1010000.00 <---- Sub total ----> 1010000.00 3176873000.00 .00

1010000.00 <---- Group total ----> 1010000.00 3176873000.00 .00

RESERVE FUND & OTHER RESERVES
000015 STATUTORY RESERVE 2248881942.13 .00
000016 AGRIL CREDIT STABILISATION FUND 1417024000.71 .00
000017 BUILDING FUND 453210300.00 .00
000018 DIVIDND EQUALISATION FUND 15478099.00 .00
000020 BAD AND DOUBTFUL DEBT RESERVE 1588556548.47 .00
000021 INVESTMENT FLUCTUATION RESERVE 184916160.50 .00
000023 CHARITY FUND 12996900.00 .00
000028 GOLD RATE FLUCTUATION GOLD LOAN (B&D RES. FUND) 20078985.00 .00
000031 TO BEST PERFORMANCE AWARD OF THE Brs. & PACs 3200000.00 .00
000032 TO BEST PERFORMANCE AWARD FOR WOMEN SELF HELP GROUP 2010000.00 .00
000033 STAFF VOLUNTARY RETIREMENT 7600000.00 .00
000034 DIRECTORS STUDY TOUR 1944239.50 .00
000035 DIRECTORS ,STAFF,PACS SEC./ DIR .& WOMENS SHG 12500000.00 .00
TRAINING
000037 NATIONAL HORTICULTURE PROGRAMME 1000000.00 .00
000038 GENERAL RESERVE FUND 242191576.34 .00
000043 RESERVE FOR IMPAIRED ASSETS 75000000.00 .00
000044 TECHNOLOGY DEVELOPMENT FUND. 115086310.00 .00
000045 SPECIAL RESERVE 77500000.00 .00

<---- Sub total ----> 6479175061.65 .00

<---- Group total ----> 6479175061.65 .00

PRINCIPAL/SUBSIDIARY STATE PARTNERSHIP
000042 FOR SHARE CAPITAL PRIMARY AGRIL SOCIETY 331800.00 .00

<---- Sub total ----> 331800.00 .00

<---- Group total ----> 331800.00 .00

FIXED DEPOSITS

2087360703.28 1417425533.58 000051 FD INDIVIDUALS & OTHER INSTT. 142987 2087360703.28 1417425533.58 16895268730.02 .00
953632728.00 950841335.00 000052 FD ZILHA PARISHAD 96 953632728.00 950841335.00 2931522448.88 .00
1148846047.00 614321262.00 000053 FD OTHER CO-OP SOCIETITES 5982 1148846047.00 614321262.00 7656611721.00 .00
1635167.00 2687900.00 000054 FD RESERVE FUND FROM CO-OP SOCYS 51 1635167.00 2687900.00 83241948.00 .00
375622.00 14064438.00 000055 FD Z. P. DAMDUPPAT 20 375622.00 14064438.00 132106603.00 .00
1453109068.00 1484630811.00 000056 FD DHANWARDHINI INDIVIDUALS 94081 1453109068.00 1484630811.00 13549099318.00 .00
463711315.00 777168420.00 000057 FD DHANWARDHINI SOCIETY 4311 463711315.00 777168420.00 7689140432.00 .00
5469732.00 5483654.00 000058 NON REFUNDABLE RESRVE FUND ON SOCYS 2244 5469732.00 5483654.00 4951599627.57 .00
10.00 2310.00 000059 FD STAFF SECURITY DEPOSITS 1546 10.00 2310.00 622168.50 .00
1329234.00 167573037.60 000060 FD DAMDUPPAT INDIVIDUALS 27094 1329234.00 167573037.60 1874643555.80 .00
110404.00 12577919.00 000061 FD DAMDUPPAT SOCIETIES 1092 110404.00 12577919.00 534416255.00 .00
6909513.00 3909703.00 000062 FD DAMDIDPAT INDIVIDUALS 1794 6909513.00 3909703.00 175823090.00 .00
154.00 000063 FD DAMDIDPAT SOCIETIES 54 154.00 42610184.00 .00
000070 FD CASH CERTIFIACTE 2 94316.00 .00

Page 20 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
265.00 55975.00 000073 FD CASH SECURITY DEPOSITS 1518 265.00 55975.00 7247731.89 .00
141738.00 67063.00 000074 NIRANTAR THEV YOJANA (74) 1853 141738.00 67063.00 27455630.00 .00
100000.00 000077 EKRAKMI LAKSHADHISH (77) 141 100000.00 12751725.00 .00
169957162.00 145406585.00 000651 FIXED DEPOSITS (MONTHLY) 6156 169957162.00 145406585.00 1728572460.00 .00
78847594.00 71806824.00 000652 FIXED DEPOSIT INDIVIDUAL(QUARTELY) 4885 78847594.00 71806824.00 983832605.00 .00
6675000.00 4000000.00 000653 FIXED DEPOSITS SOC. (MONTHLY) 134 6675000.00 4000000.00 124669974.00 .00
476331280.00 832519198.00 000654 FIXED DEPOSIT RESERVED FUND 1811 476331280.00 832519198.00 5806020032.00 .00

6854442736.28 6504641968.18 <---- Sub total ----> 6854442736.28 6504641968.18 65207350555.66 .00
RECURRING DEPOSITS
8173000.00 7527178.00 000067 FD LAKHASHADHISH YOJANA 6516 8173000.00 7527178.00 266317359.00 .00
31868049.00 16225592.00 000075 RECURRING DEP INDIVIDUALS 12161 31868049.00 16225592.00 237326521.00 .00
204600.00 000076 RECURRING DEP. SOCIETIES 20 204600.00 4070450.00 .00

40245649.00 23752770.00 <---- Sub total ----> 40245649.00 23752770.00 507714330.00 .00
SAVINGS BANK DEPOSITS
18898336812.75 18556342343.39 000081 SAVINGS DEP INDIVIDUALS & OTHER INSTT 1380663 18898336812.75 18556342343.39 28036235521.54 .00
1315593681.08 1804433284.00 000082 SAVINGS DEP ZILHA PARISHAD 334 1315593681.08 1804433284.00 1667873605.46 .00
1398150839.80 1359788582.14 000083 SAVINGS DEP OTHER CO-OP SOCIETIES 6085 1398150839.80 1359788582.14 1069211492.04 .00
968918.00 3710226.00 000088 ZERO BALANCE SAVING (SALARY) ACCOUNTS 1271 968918.00 3710226.00 2077687.24 .00
6548857963.79 5829479009.98 000089 KCC SB ACCOUNT (089) 393560 6548857963.79 5829479009.98 4778276559.08 .00
39730267.89 72456018.15 000090 NATIONAL SOCIAL ASSISTANCE PROG.(NSAP)-SMALL SB 44552 39730267.89 72456018.15 63085072.65 .00
49714162.19 50123541.90 000681 JAN DHAN YOJANA 39494 49714162.19 50123541.90 10210474.31 .00

28251352645.50 27676333005.56 <---- Sub total ----> 28251352645.50 27676333005.56 35626970412.32 .00
CURRENT DEPOSITS
000093 Special Current Account (Pacsas SHPI) 8 1266401.00 .00
19107865151.82 19000565221.94 000095 CURRENT DEP INDIVIDUALS & OTHER INSTT 22732 19107865151.82 19000565221.94 1391257921.89 .00
206701030.00 277473540.00 000096 CURRNET DEP ZILHA PARISHAD 18 206701030.00 277473540.00 162708033.41 .00
587052523.00 711345905.00 000097 CURRENT DEP TALUKA PANCHAYAT 57 587052523.00 711345905.00 446974215.68 .00
14568846238.25 15017681464.55 000098 CURRENT DEP OTHER CO-OP SOCYS 5602 14568846238.25 15017681464.55 2170651841.18 .00
44088926.77 43904685.00 000099 SOCIETY BUSINESS CORRESPONDENT CURRENT ACCOUNT 1443 44088926.77 43904685.00 5015491.55 .00

34514553869.84 35050970816.49 <---- Sub total ----> 34514553869.84 35050970816.49 4177873904.71 .00
CALL DEPOSITS
000101 CALL DEP INDIVIDUALS & OTHER INSTT. 22590.75 .00

<---- Sub total ----> 22590.75 .00

69660594900.62 69255698560.23 <---- Group total ----> 69660594900.62 69255698560.23 105519931793.44 .00
BORROWINGS (FROM STATE CO-OP BANK)

3380000000.00 3080000000.00 000120 O.D.AGAINST NATIONALISED BANKS FD 3380000000.00 3080000000.00 300000000.00 .00

3380000000.00 3080000000.00 <---- Sub total ----> 3380000000.00 3080000000.00 300000000.00 .00
FROM STATE CO-OP BANK
7176208004.19 7109755495.78 000252 WITH MSC BANK LTD. MUMBAI 7176208004.19 7109755495.78 46483208.03 .00

7176208004.19 7109755495.78 <---- Sub total ----> 7176208004.19 7109755495.78 46483208.03 .00
ST LOANS, CC & O.D.OF WHICH SECU.AGAINST

3850000000.00 000122 AGRIL PURPOSE UNDER POOLED RATE SCHEME 3850000000.00 .00 .00

3850000000.00 <---- Sub total ----> 3850000000.00 .00 .00

M T LOANS OF WHICH SECURED AGAINST

Page 21 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
000123 MT LOAN INVESTMENT CREDIT RE-FINANCE 11170027214.00 .00
950000.00 000126 AUTOMATIC REFINANCE SCHEME 950000.00 16065785.00 .00

950000.00 <---- Sub total ----> 950000.00 11186092999.00 .00

10557158004.19 14039755495.78 <---- Group total ----> 10557158004.19 14039755495.78 11532576207.03 .00
BILLS FOR COLLEC.BEING BILLS RECEIVABLE
318662142.52 243209451.03 000141 BILLS FOR COLLECTION BEING BILLS RECEIVA 318662142.52 243209451.03 79839537.49 .00

318662142.52 243209451.03 <---- Sub total ----> 318662142.52 243209451.03 79839537.49 .00

318662142.52 243209451.03 <---- Group total ----> 318662142.52 243209451.03 79839537.49 .00
INTEREST SUSPENSES
337173.00 000146 INTEREST SUSPENSES 337173.00 32278323.00 .00

337173.00 <---- Sub total ----> 337173.00 32278323.00 .00

337173.00 <---- Group total ----> 337173.00 32278323.00 .00

INTEREST PAYABLE

61569140.00 78572420.44 000148 INTEREST PAYABLE 61569140.00 78572420.44 77694914.00 .00

000149 INT . PAYABLE TO SUGAR FACT.OF SMP FROM CENTRAL 19897975.00 .00
GOVT.
61569140.00 78572420.44 <---- Sub total ----> 61569140.00 78572420.44 97592889.00 .00

61569140.00 78572420.44 <---- Group total ----> 61569140.00 78572420.44 97592889.00 .00
OTHER LIABILITIES
000150 UNPAID DIVIDEND TO SOCIETIES 45935.00 .00
000151 UNPAID DIVIDEND TO INDIVIDUALS 24565.00 .00
205800.00 73600.00 000152 SUSPENSE A/C NO. I 205800.00 73600.00 132200.00 .00
1410000.00 1010000.00 000153 SHARE SUSPANSE A/C NO. II 1410000.00 1010000.00 400000.00 .00
17828709.00 20507861.00 000154 SUNDRY CREDITORS 17828709.00 20507861.00 30765409.15 .00
259746.00 000156 AUDIT FEE PAYABLE 259746.00 2337714.00 .00
285874.00 000161 BONUS PAYABLE 285874.00 53275544.00 .00
73600.00 000163 ENTRANCE FEE 73600.00 73600.00 .00
284800.00 570800.00 000165 PROFESSIONAL TAX PAYABLE/ RECEIVABLE 284800.00 570800.00 .00 .00
000166 STALE CHEQUE & DEMAND DRAFT 4934242.50 .00
000167 SUGAR FACTORY PLADGE A/C D Cr.BAL 3 489763.00 .00
000169 CROP INSURANCE PAYABLE 62.08 .00
2361330.00 2676730.00 000175 STAFF INCOME TAX PAYABLE 2361330.00 2676730.00 .00 .00
2575000.00 1000000.00 000177 SUBSIDY RESERVE FUND 2575000.00 1000000.00 107792643.00 .00
167733.00 44550.00 000179 SUGAR FACTORY SUNDRY CREDITORS 167733.00 44550.00 123183.00 .00
909412.00 48993305.00 000180 TAX ON INTEREST ON DEPOSIT PAYABLE 909412.00 48993305.00 322037.00 .00
000184 PROVISION ON STANDARD ASSETS 225000000.00 .00
3915.00 5835.00 000189 7/12 & 8D Extract Charges Collection Account 3915.00 5835.00 12965.00 .00
73000.00 000190 Other HO Entry A/c 73000.00 73000.00 .00
48997323.00 48941314.00 000191 TDS COLLECTION A/C 48997323.00 48941314.00 21.00 .00
000192 PANCARD FEE COLLECTION A/C 64344.00 .00
000194 FEE COLLECTION FOR JUNIOR PEON 2017 52678.00 .00
314300.00 305300.00 000197 ACCOUNT OPENING INITIAL DEPOSIT FROM B.C. 314300.00 305300.00 10700.00 .00
47184.00 87014.00 000198 BUSINESS CORRESPONDENT COMMISSION PAYABLE 47184.00 87014.00 .00 -640.00
304596.00 498776.00 000205 GST REVERSE CHARGES PAYABLE A/C 304596.00 498776.00 .00 .00
7198928.21 7200968.21 000206 CGST Output Tax Payable A/c 7198928.21 7200968.21 .00 .00

Page 22 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
7198928.21 7200968.21 000207 SGST Output Tax Payable A/c 7198928.21 7200968.21 .00 .00
31630.53 31630.53 000208 IGSTOutput Tax Payable A/c 31630.53 31630.53 .00 .00
14738162.95 14738162.95 000210 GST Control A/c 14738162.95 14738162.95 .00 .00
93860.00 1925800.00 000214 TDS PAYABLE ON CASH WITHDRAWAL OVER 1 CRORE 93860.00 1925800.00 84500.00 .00
000215 Deferred Tax Liability/Assets 16548998.00 .00
500440.00 485403.00 000219 TDS Payable Account 500440.00 485403.00 15037.00 .00
49819000.00 43804964.00 000220 LEAVE ENCASHMENT PAYABLE 49819000.00 43804964.00 6014036.00 .00
1875000.00 2575000.00 001177 SUBSIDY PARKING ACCOUNT 1875000.00 2575000.00 186550.00 .00
19710467.72 18990305.72 001437 CASH CREDIT LOAN (437 CR. BAL) 19710467.72 18990305.72 720162.00 .00
2075940883.35 2075940883.35 004001 CLEARING POOL ACCOUNT 2075940883.35 2075940883.35 .00 .00
680192679.44 680092679.44 004003 CTS Clearing pool a/c (S.C.Satara Br.Operating Br) 680192679.44 680092679.44 .00 -1515339.00
28456732.46 41210317.62 004101 DD Payable (Own) A/c 28456732.46 41210317.62 56779299.53 .00
37968137.78 37968137.78 004102 DD Issue (Own) A/c 37968137.78 37968137.78 .00 .00
433.00 433.00 004105 Pay Order 433.00 433.00 2927428.05 .00
4270.00 1950.00 004294 POS/ECOM CHARGEBACK ISSUER Pool Account 4270.00 1950.00 2320.00 .00
70047476.95 147510665.92 050154 SUNDRY CREDITORS (iCBS) 70047476.95 147510665.92 230074394.51 .00
48302327.00 49699825.00 050159 MSED Company Ltd Collection A/c (HO) 48302327.00 49699825.00 1944269.00 .00
050169 Crop Insurance Premium Payable A/c (HO) 366.83 .00
756174468.00 721532848.00 050179 SUGAR FACTORY SUNDRY CREDITORS (iCBS) 756174468.00 721532848.00 71952148.00 .00
120499.00 471584.00 050548 IBIT SECURITY DEPOSIT (VENDORS,CONTRACTORS) 120499.00 471584.00 11675977.00 .00

3873931026.60 3976643231.73 <---- Sub total ----> 3873931026.60 3976643231.73 824856091.65 -1515979.00
INTEREST PAYABLE

4370383.42 71945670.58 006051 INT PBL FIXED DEPOSITS - IND. DEP(HALF YR)(51) 4370383.42 71945670.58 597823012.93 .00
2592064.00 5294127.00 006052 INT PBL F D ZILLHA PARISHAD(52) 2592064.00 5294127.00 15292942.00 .00
1089437.00 8963239.00 006053 INT PBL FIXED DEPOSITS SOCEITY.(HALF YR)(53) 1089437.00 8963239.00 121866843.00 .00
7427.00 100611.00 006054 INT PBL SOCIETY RESERVE FUND FROM CO-OP (54) 7427.00 100611.00 5934199.00 .00
75932.16 2235528.16 006067 INT PBL LAKSHADHISH YOJANA IND.RD(067) 75932.16 2235528.16 51162917.00 .00
10395.00 25995.00 006074 INT PBL NIRANTAR THEV YOJANA (74) 10395.00 25995.00 12426957.43 .00
70877.00 898405.00 006075 INT PBL RECURRING DEPO.IND.(75) 70877.00 898405.00 14430339.00 .00
006076 INT PBL SOC. DEP - RECURRING(76) 767844.00 .00
10799992.00 10818748.14 006651 INT PBL F D IND. DEP (MONTHLY)(651) 10799992.00 10818748.14 1078871.53 .00
204692.00 311311.00 006652 INT PBL F D IND. DEP (QUARTELY)(652) 204692.00 311311.00 1085220.00 .00
723453.00 675435.00 006653 INT PBL F D SOCIETY (MONTHLY)(653) 723453.00 675435.00 248991.00 .00
3226720.00 3495810.00 006654 INT PBL F D SOCIETY (QUARTERLY)(654) 3226720.00 3495810.00 1984262.00 .00

23171372.58 104764879.88 <---- Sub total ----> 23171372.58 104764879.88 824102398.89 .00

3897102399.18 4081408111.61 <---- Group total ----> 3897102399.18 4081408111.61 1648958490.55 -1515979.00
PROFIT & LOSS ACCOUNT
000195 LAST YEAR UNDISTRIBUTED PROFIT 2000.00 .00
000800 Profit And Loss for Current Year 1482270741.94 .00

<---- Sub total ----> 1482272741.94 .00

<---- Group total ----> 1482272741.94 .00

GST PAID SUB GROUP

304596.00 306907.00 000203 GST PAID ACCOUNT 304596.00 306907.00 1960634.00 .00

304596.00 306907.00 <---- Sub total ----> 304596.00 306907.00 1960634.00 .00

304596.00 306907.00 <---- Group total ----> 304596.00 306907.00 1960634.00 .00

Page 23 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
INCOME

300.00 300.00 000704 MISCELLANEOUS INCOME 300.00 300.00 .00 .00

11282.91 000716 ATM NFS CHARGES RECEIVED A/C( Including S.TAX) 11282.91 11282.91 .00
5.49 000877 IMPS Charges Received Account 5.49 5.49 .00
238514.58 000882 ATM Issure charges Received Account 238514.58 238514.58 .00
36151.28 000884 NPCI NACH charges Received Account 36151.28 36151.28 .00
601800.00 000885 ATM Card Stationnary charges Received Account 601800.00 601800.00 .00
5640591.75 000886 ATM Card Annual Charges Received Account 5640591.75 5640591.75 .00
605000.00 001708 PROFIT OR LOSS ON SALE OF SECURITY 605000.00 605000.00 .00
537.00 005326 PL KISAN PATPATRA SCHEME WEAK(326) 537.00 537.00 .00
1486.00 005327 PL KISAN PATPATRA SCHEME S CANE OTHER(327) 1486.00 1486.00 .00
12218.00 005328 PL KISAN PATPATRA SCHEME S CANE WEAK(328) 12218.00 12218.00 .00
287087.00 005342 PL C C MARKETING SOCIETY HYPOTHICATION(342) 287087.00 287087.00 .00
391478.00 005348 PL-Other Short term crop loan overdues- Durbal 391478.00 391478.00 .00
421585.00 005351 PL C C PROCESSING SOCIETY CLEAN(351) 421585.00 421585.00 .00
788257.00 005365 PL C C EMPLOYEES SOCIETY CLEAN(365) 788257.00 788257.00 .00
724001.00 005366 PL C C EMPLOYEE SOCIETY FIXED LOAN(366) 724001.00 724001.00 .00
9386.00 005368 PL C C EMOPLOYEE SOCIETY HYPOTHICATION(368) 9386.00 9386.00 .00
12917.00 005371 PL C C OTHER SOC- CLEAN(371) 12917.00 12917.00 .00
9298.00 005372 PL C C OTHER SOCIETY HYPOTIHCATION(372) 9298.00 9298.00 .00
3832253.00 005374 PL C C OTH SOC-OVERDRAFT(374) 3832253.00 3832253.00 .00
404456.00 005375 PL C C LOAN AGAINST SOCIETY DEPOSIT(375) 404456.00 404456.00 .00
10197.00 005376 PL-Loan against warehouse receipt (376) 10197.00 10197.00 .00
4644874.00 005383 PL C C INDUSTRIAL SOCIETY TEMP LOAN(383) 4644874.00 4644874.00 .00
420.00 005391 PL C C CONSUMER SOCIETY HYPOTHICATION(391) 420.00 420.00 .00
59917732.00 005401 PL CO-OP SUGAR FAC PLEDGE NO 1(401) 59917732.00 59917732.00 .00
73219963.00 005402 PL CO-OP SUGAR FAC PLEDGE NO 2(402) 73219963.00 73219963.00 .00
6425307.00 005406 PL CO-OP SUGAR FAC HYPOTICATION(406) 6425307.00 6425307.00 .00
4072860.00 005407 PL CO-OP SUGAR FAC PRESEASONAL(407) 4072860.00 4072860.00 .00
32472.00 005424 PL GOLD LOAN CASH CREDIT(424) 32472.00 32472.00 .00
1134978.00 005426 PL INDIVIDUAL CONVENIENCE LOAN(426) 1134978.00 1134978.00 .00
702403.00 005427 PL INDIV. CASH CREDIT CLEAN(427) 702403.00 702403.00 .00
31202817.00 005428 PL INDIV. SAVING OVERDRAFT(428) 31202817.00 31202817.00 .00
1175002.00 005429 PL INDIV. LOAN OF GHRA SANKALP YOJNA(429) 1175002.00 1175002.00 .00
39949008.00 005430 PL LOANS TO GOLD AND SILVER(430) 39949008.00 39949008.00 .00
835569.00 005431 PL LOANS AGAINST DEPOSIT(431) 835569.00 835569.00 .00
209050.00 005432 PL HIRE PURCHASE LOAN(432) 209050.00 209050.00 .00
8279.00 005433 PL LOAN TO STAFF FOR HOUSUNG PURPOSE(433) 8279.00 8279.00 .00
213705.00 005434 PL IND. OVERDRAFT(434) 213705.00 213705.00 .00
11033.00 005435 PL LOAN TO STAFF FOR PURCHASE OF VEHICLE(435) 11033.00 11033.00 .00
49625.00 005436 PL LOAN AGAINST HOUSE RENT(436) 49625.00 49625.00 .00
11194995.00 005437 PL INDIV. HYPOTHIOCATION AND CASH CREDIT(437) 11194995.00 11194995.00 .00
36885134.00 005438 PL INDIV. M T LOAN(438) 36885134.00 36885134.00 .00
419645.00 005439 PL.INTEREST Loans to Staff for Housing Repair(439) 419645.00 419645.00 .00
347.00 005447 PL M.T - FOR FIVE YEARS OTHERS(447) 347.00 347.00 .00
385.00 005448 PL M.T - FOR FIVE ECON. WEAK(448) 385.00 385.00 .00
2531.00 005450 PL MT FOR SEVEN YEARS ECNO. WEAK(450) 2531.00 2531.00 .00
7733.00 005468 PL M T SUGAR FACTORY SHARES ECO. WEAK (468) 7733.00 7733.00 .00

Page 24 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
5238.00 005469 PL M T SPINNING MILL SHARES OTHERS (469) 5238.00 5238.00 .00
2950660.00 005471 PL M.T - NON AGRIL. OTHERS(471) 2950660.00 2950660.00 .00
72258707.00 005480 PL L.T - FOR NON AGRI OTHERS(480) 72258707.00 72258707.00 .00
5917.00 005481 PL L.T - FOR AGRI OTHERS(481) 5917.00 5917.00 .00
1281.00 005482 PL L.T - FOR AGRI ECON WEAK(482) 1281.00 1281.00 .00
13201.00 005485 PL L.T - SCHEMATIC FINANCE,ECON. WEAK(485) 13201.00 13201.00 .00
31.00 005488 PL L.T - GRAMIN GHARKUL(488) 31.00 31.00 .00
31770.00 005489 PL L.T - FARM HOUSE(489) 31770.00 31770.00 .00
8.00 005499 PL SELF HELP GROUP LOAN (BACHAT GAT) (499) 8.00 8.00 .00
1465244.00 005500 PL.MT LOAN NATIONAL EXICSE DUTY (500) 1465244.00 1465244.00 .00
259.00 005544 PL MURA MAHISANA DAIRY UDHYOJAKTA(544) 259.00 259.00 .00
203.00 005545 PL COW DAIRY UDHYOJAKTA(545) 203.00 203.00 .00
9166.00 005546 PL M T LOAN CONVIENINCE LOAN(546) 9166.00 9166.00 .00
1115116.00 005547 PL SUGAR CANE HARVESTING MACHINE(547) 1115116.00 1115116.00 .00
12602.00 005681 INT RECEIVED ON JAN DHAN YOJANA (681) 12602.00 12602.00 .00

364224072.01 300.00 <---- Sub total ----> 364224072.01 300.00 364223772.01 .00

364224072.01 300.00 <---- Group total ----> 364224072.01 300.00 364223772.01 .00
COMMISSION AND EXCHANGE

1381497.37 44439.60 000705 COMMISSION AND EXCHANGE 1381497.37 44439.60 1337057.77 .00
18957.00 000709 PMSBY-PMJJBY INSURANCE COMMISSION 18957.00 18957.00 .00
2947472.70 000713 INSURANCE COMMISION 2947472.70 2947472.70 .00

4347927.07 44439.60 <---- Sub total ----> 4347927.07 44439.60 4303487.47 .00

4347927.07 44439.60 <---- Group total ----> 4347927.07 44439.60 4303487.47 .00

Page 25 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
BY INTEREST

407773.00 2838704.00 000701 INTEREST ON LOAN 407773.00 2838704.00 .00 -2430931.00

164363940.78 434187519.67 000702 INTEREST ON GOVT. & TRUSTEE SECURITIES 164363940.78 434187519.67 .00 -269823578.89
125143842.00 407506888.00 000703 INTEREST ON FIXED & CALL DEPOSITS 125143842.00 407506888.00 .00 -282363046.00
52.00 005337 PL KCC WORK CAP ST ANIMAL & FISHRIES SABAL (337) 52.00 52.00 .00

289915607.78 844533111.67 <---- Sub total ----> 289915607.78 844533111.67 52.00 -554617555.89

289915607.78 844533111.67 <---- Group total ----> 289915607.78 844533111.67 52.00 -554617555.89
OTHER INCOME
199932.00 000711 RENT ON SAFE DEPOSITS 199932.00 199932.00 .00
298247.60 000712 M. S. E. B. REMUNARATION CHARGES 298247.60 298247.60 .00
500998.43 12558341.90 000731 PRINTING & STATIONERY 500998.43 12558341.90 .00 -12057343.47

999178.03 12558341.90 <---- Sub total ----> 999178.03 12558341.90 498179.60 -12057343.47

999178.03 12558341.90 <---- Group total ----> 999178.03 12558341.90 498179.60 -12057343.47
EXPENDITURES
10190.00 1730847.00 000719 BRANCH BUILDING RENT EXPENSES 10190.00 1730847.00 .00 -1720657.00
61569140.00 155749459.00 000720 INTEREST PAID ON BORROWINGS 61569140.00 155749459.00 .00 -94180319.00
17286041.44 279634.00 000721 INTEREST PAID ON DEPOSITS & BORROWINGS 17286041.44 279634.00 17006407.44 .00
52733798.00 110473831.00 000723 SALARIES & ALLOWANCES OF STAFF 52733798.00 110473831.00 .00 -57740033.00
6630446.00 000724 CONTRIBUTION TO STAFF PROVIDENT FUND 6630446.00 .00 -6630446.00
403095.00 403580.00 000726 INSPECTION & SUPERVISION EXPENSES(FIELD STAFF) 403095.00 403580.00 .00 -485.00
69260.00 64387.00 000727 TRAVELLING AND DAILY ALLOWANCE(OTHER STAFF) 69260.00 64387.00 4873.00 .00
846224.00 2137402.00 000728 BRANCH ELECTRICITY /W ATER CHARGES 846224.00 2137402.00 .00 -1291178.00
1076046.00 1613512.96 000729 POSTAGES & TELEGRAMS 1076046.00 1613512.96 .00 -537466.96
157000.00 168991.00 000730 TELEPHONE CHARGES 157000.00 168991.00 .00 -11991.00
47001.00 000732 ADVERTISEMENTS FOR OFFICE PURPOSE 47001.00 .00 -47001.00
48000.00 000734 LEGAL & OTHER PROFESSIONAL CHARGES 48000.00 .00 -48000.00
271034.00 000736 TRAINING EXPENSES 271034.00 .00 -271034.00
800.00 15050.00 000738 DEAD STOCK REPAIRS 800.00 15050.00 .00 -14250.00
60000.00 91890.00 000739 BUILDING REPAIRS & MAINTENANCE 60000.00 91890.00 .00 -31890.00
157876.00 000740 VEHICLES REPAIRS 157876.00 .00 -157876.00
160000.00 000741 MACHINARY REPAIRS 160000.00 .00 -160000.00
16442.00 000743 INTERNAL TELEPHONE REPAIRS 16442.00 .00 -16442.00
23500.00 000744 BRANCH BUILDING REPAIRS 23500.00 .00 -23500.00
2138484.00 000745 INSURANCE PREMIUM 2138484.00 .00 -2138484.00
12055.00 137659.00 000747 SUBSCRIPTION 12055.00 137659.00 .00 -125604.00
234443.70 000748 VEHICLE PETROL EXPENSES 234443.70 .00 -234443.70
5027.00 2374005.42 000749 MISCELLANEOUS EXPENSES 5027.00 2374005.42 .00 -2368978.42
99464.00 000750 PROVEDENT FUND ESTAB. CHARGES 99464.00 .00 -99464.00
675440.00 000752 STAFF DRESS CODE EXPENSES 675440.00 .00 -675440.00
800.00 267958.00 000753 TEA EXPENSES(IN OFFICE FOR EMPLOYEE) 800.00 267958.00 .00 -267158.00
818.00 000755 SUPER VALUATION CHARGES 818.00 .00 -818.00
3525.00 000756 TRANSPORT & LABOUR CHARGES PRINTING & STATIONARY 3525.00 .00 -3525.00
5914.00 000757 SITTING ARRANGEMENT 5914.00 .00 -5914.00
4638621.00 000760 STAFF LINKED INSURANCE 4638621.00 .00 -4638621.00
36590.00 000761 MEETING EXPENSES 36590.00 36590.00 .00
180525.00 000763 RECOVERY REWARD 180525.00 .00 -180525.00

Page 26 of 28
The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT
74880.00 000780 INSURANCE ON VEHICLE PREMIUM 74880.00 .00 -74880.00
1603194.00 000781 TAXES ON VEHICLE 1603194.00 .00 -1603194.00
1390.00 000783 TEA EXPENSES (OUT OF OFFICE PREMISES AND OFFICE 1390.00 .00 -1390.00
GUEST )
31158.00 000786 DIRECTOR SITTING ALLOWANCE &TRAVELLING EXPENSES 31158.00 .00 -31158.00
579065.00 000853 CONNECTIVITY CHARGES (NETWORK) 579065.00 .00 -579065.00
1586020.54 000854 COMPUTER MAINTAINANCE EXPENSES 1586020.54 .00 -1586020.54
17.51 21259.38 000855 NPCI TRANSACTION CHARGES A/c 17.51 21259.38 .00 -21241.87
283338.69 000857 Computer Stationary Expenses A/C 283338.69 .00 -283338.69
2250188.00 000859 PROFESSIONAL & TECHNICAL SERVICES EXPENSES 2250188.00 .00 -2250188.00
45450.00 179648.00 000864 BUSINESS CORRESPONDENT COMMISSION PAID 45450.00 179648.00 .00 -134198.00
15207548.00 14803958.62 000865 GST EXPENSES A/C 15207548.00 14803958.62 403589.38 .00
11348.80 000866 CKYCR CHARGES PAID A/C 11348.80 .00 -11348.80
12791.01 000878 NPCI IMPS charges paid Account 12791.01 .00 -12791.01
11169.04 000879 UPI charges Paid Account 11169.04 .00 -11169.04
309826.71 000881 NPCI UPI charges paid Account 309826.71 .00 -309826.71
330.05 000883 NPCI NACH MMS charges paid Account 330.05 .00 -330.05
80000.00 000899 Legal Expenses -Advocate Fees 80000.00 .00 -80000.00
358209.00 001763 Recovery Vehicle Diesel And Oil Bill 358209.00 .00 -358209.00
1549939.00 5405827.42 006051 PL FIXED DEPOSITS - IND. DEP(HALF YR)(51) 1549939.00 5405827.42 .00 -3855888.42
2592064.00 006052 PL F D ZILLHA PARISHAD(52) 2592064.00 .00 -2592064.00
69727.00 1174048.00 006053 PL FIXED DEPOSITS SOCEITY.(HALF YR)(53) 69727.00 1174048.00 .00 -1104321.00
7427.00 006054 PL SOCIETY RESERVE FUND FROM CO-OP (54) 7427.00 .00 -7427.00
375622.00 006055 PL ZP DAM-DUPPAT (55) 375622.00 .00 -375622.00
1540957.00 5240400.00 006056 PL DHANVARDHINI IND.(56) 1540957.00 5240400.00 .00 -3699443.00
212395.00 2548845.00 006057 PL SOC.DHANVARDHINI.(57) 212395.00 2548845.00 .00 -2336450.00
64.00 006058 PL NON REFUNDABLE RESRVE FUND ON SOCYS (58) 64.00 .00 -64.00
10.00 006059 PL FD STAFF SECURITY DEPOSIT(59) 10.00 .00 -10.00
201491.00 1328884.00 006060 PL DAM DUPPAT IND.(60) 201491.00 1328884.00 .00 -1127393.00
55.00 110404.00 006061 PL DAM-DUPPAT SOCIETY(61) 55.00 110404.00 .00 -110349.00
28781.00 13571.00 006062 PL DAM DIDPAT IND(62) 28781.00 13571.00 15210.00 .00
154.00 006063 PL SOC. DEP - DAM DIDPAT(63) 154.00 .00 -154.00
29042.00 75932.16 006067 PL LAKSHADHISH YOJANA IND.RD(067) 29042.00 75932.16 .00 -46890.16
265.00 006073 PL FD CASH SECURITY DEPOSIT(73) 265.00 .00 -265.00
10455.00 006074 PL NIRANTAR THEV YOJANA(74) 10455.00 .00 -10455.00
14859.00 70877.00 006075 PL RECURRING DEPO.IND.(75) 14859.00 70877.00 .00 -56018.00
2639.64 108054.02 006081 PL SAVINGS DEP INDIVIDUALS & OTHER INSTT (81) 2639.64 108054.02 .00 -105414.38
84.00 006083 PL SAVINGS DEP OTHER CO-OP SOCIETIES (83) 84.00 .00 -84.00
168.84 16050.00 006089 PL KCC SB ACCOUNT (089) 168.84 16050.00 .00 -15881.16
4.15 217.00 006090 PL-NATIONAL SOCIAL ASSISTANCE PROGRAMME(NSAP)-SMAL 4.15 217.00 .00 -212.85
320894.00 10800174.00 006651 PL F D IND. DEP (MONTHLY)(651) 320894.00 10800174.00 .00 -10479280.00
112380.00 219935.00 006652 PL F D IND. DEP (QUARTELY)(652) 112380.00 219935.00 .00 -107555.00
723453.00 006653 PL F D SOCIETY (MONTHLY)(653) 723453.00 .00 -723453.00
20194.00 3230823.00 006654 PL F D SOCIETY (QUARTERLY)(654) 20194.00 3230823.00 .00 -3210629.00
1.00 100.00 006681 INT PAID ON JAN DHAN YOJANA (681) 1.00 100.00 .00 -99.00

153622609.58 347091254.52 <---- Sub total ----> 153622609.58 347091254.52 17466669.82 -210935314.76

153622609.58 347091254.52 <---- Group total ----> 153622609.58 347091254.52 17466669.82 -210935314.76

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The Satara District Central Co-Op Bank Ltd, HEAD OFFICE, SATARA, MAHARASHTRA User ID : E1707/8251
System Date : 10/05/2024 Time : 1
TRIAL BALANCE AND RECEIPT AND PAYMENT FOR BRANCH (9999) FOR THE MONTH ENDING 09/May/2024 printed on 10/May/2024 For ALL
Currency Converted To INR
PROGRESSIVE A/c CodeName No Of FOR THE MONTH GENERAL LEDGER BALANCE
A/cs
RECEIPT PAYMENT RECEIPT PAYMENT CREDIT DEBIT

430526472828.59 430526472828.59 Grand Total : 430526472828.59 430526472828.59 185825952223.01 -185825952223.01

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