LIABILITIES

SHARE CAPITAL
PAID UP SHARE CO-OP INSTITUTI(41005001)
PAID UP SHARE INDIVIDUALS(41006001)

RESERVE FUND and OTHER RESERVES

STATUTORY RESERVE(44001001)
AGRIL CREDIT STABILISATION FUN(44002001)
BUILDING FUND(44003001)
DIVIDND EQUALISATION FUND(44004001)
SHARE REDUMPTION FUND(44005001)
BAD AND DOUBTFUL DEBT RESERVE(44006001)
INVESTMENT FLUCTUATION RESERVE(44007001)
CHARITY FUND(44009001)
GOLD RATE FLUCTUATION GOLD LOA(44012001)
STATE GOVT THROU MSC BANK MUMB(44014001)
TO BEST PERFORMANCE AWARD OF T(44015001)
TO BEST PERFORMANCE AWARD FOR(44016001)
STAFF VOLUNTARY RETIREMENT(44017001)
DIRECTORS STUDY TOUR(44018001)
DIRECTORS ,STAFF,PACS SEC./ DI(44019001)
NATIONAL HORTICULTURE PROGRAMM(44021001)
GENERAL RESERVE FUND(44022001)
LEAVE ENCASHMENT FUND(44023001)
EMPLOYEES GRATUITY FUND(44024001)
FUND ACCOUNTS(44025001)
RESERVE FOR IMPAIRED ASSETS(44026001)
TECHNOLOGY DEVELOPMENT FUND.(44027001)
SPECIAL RESERVE(44028001)

Deposits
CURRENT DEPOSITS
CURRENT IND.(47001)
CURRENT DEPOSIT ZILLA PARISHAD(47002)
CURRENT FLEXI(47003)
SOC.CURRENT DEP.(47004)
CURRENT DEP TAULAKA PANCHAYAT(47005)
SUGAR FACTORY PLEDGE A/C(47006)
Special Current Account (PACs(47007)
Society Business Correspondent(47008)
KARJA MAFI YOJANA 2008(SPECIAL(47009)
SAVING BANK DEPOSITS
SAVING DEPOSITS-IND.(48001)
SAVING DEPOSIT Z P(48002)
SAVINGS Flexi(48003)
SOC.SAVINGS(83)(48004)
Saving Bank Financial Inclusio(48005)
ZERO BALANCE SAVING (SALARY) A(48006)
JAN DHAN YOJANA(48007)
NATIONAL SOCIAL ASSISTANCE PRO(48008)
Shishyavrutti Yojana(48009)
KCC SB Account(48010)
Non-Refundable Reserve Fund(05(48011)
FD STAFF SECURITY DEPOSIT(59)(48012)
FD CASH SECURITY DEPOSIT(73)(48013)
SHG(48014)
TERM DEPOSITS
ZP DAM-DUPPAT (55)(49001)
DAM DUPPAT IND.(60)(49002)
DAM-DUPPAT SOCIETY(61)(49003)
DAM TIPPAT.IND.(65)(49004)
DAM CHOUPAT IND.(66)(49005)
EKRAKMI LAKSHADHISH (77)(49006)
DHANVARDHINI IND.(56)(49007)
SOC.DHANVARDHINI.(57)(49008)
DAM DIDPAT IND(62)(49009)
SOC. DEP - DAM DIDPAT(63)(49010)
F D Z.P. DAM DIDPAT(64)(49011)
FIXED DEPOSITS - IND. DEP(HALF(49012)
F D ZILLHA PARISHAD(52)(49013)
FIXED DEPOSITS SOCEITY.(HALF Y(49014)
NIRANTAR THEV YOJANA (74)(49015)
F D IND. DEP (MONTHLY)(651)(49016)
F D SOCIETY (MONTHLY)653(49017)
F D IND. DEP (QUARTELY)(652)(49018)
F D SOCIETY (QUARTERLY)654(49019)
LAKSHADHISH YOJANA IND.RD(067)(49020)
RECURRING DEPO.IND.(75)(49021)
SOC. DEP - RECURRING(76)(49022)
SOCIETY RESERVE FUND FROM CO-OP(49023)
FD CASH CERTIFICATE(70)(49024)
SWEEPS DEPOSIT(49030)
DHANVARDHINI IND.SR.CITIZEN(49031)
DAM DIDPAT IND SR.CITIZEN(49032)
F D - IND. DEP SR.CITIZEN(49033)
NIRANTAR THEV YOJANA SR.CITIZEN(49034)
F D IND. DEP (MONTHLY) SR.CITIZEN(49035)
F D IND. DEP (QUARTELY) SR.CITIZEN(49036)
MATURED TERM DEPOSITS
MATURED TERM DEPOSITS(50001)
UNCLAIM ACCOUNTS
UNCLAIM CASA(51001)
UNCLAIM TERM DEPOSITS(51002)

BORROWINGS
BANK OF MAHA Cr. BAL(52004001)
POONA DCC BANK CR. BAL(52005001)
NABARD S.T. MULTIPURPOSE CASH(52008001)
O.D.AGAINST NATIONALISED BANKS(52009001)
AGRIL PURPOSE UNDER POOLED RAT(52011001)
MT LOAN INVESTMENT CREDIT RE-F(52012001)
AUTOMATIC REFINANCE SCHEME(52015001)
FARM MACHINARY(52017001)
M.T.Loan UPNRM Scheme Refinan(52021001)
LT MINOR IRRIGATION(52025001)
LT GREEN HOUSE(52026001)
WITH MSC BANK LTD. MUMBAI(52027001)
MSC bank (Old Entries)(52028001)

INTEREST PAYABLE
INT PBL 2001(55001001)
INT PBL 2002(55002001)
INT PBL 2003(55003001)
INT PBL 2004(55004001)
INT PBL 2005(55005001)
INT PBL 2006(55006001)
INT PBL 2007(55007001)
INT PBL 2008(55008001)
INT PBL 2009(55009001)
INT PBL 2010(55010001)
INT PBL 2011(55011001)
INT PBL 2012(55012001)
INT PBL 2013(55013001)
INT PBL 2014(55014001)
INT PBL 2015(55015001)
INT PBL 2016(55016001)
INT PBL 2017(55017001)
INT PBL 2018(55018001)
INT PBL 2019(55019001)
INT PBL 2020(55020001)
INT PBL 2021(55021001)
INT PBL 2022(55022001)
INT PBL 2023(55023001)
INT PBL 2024(55024001)
INTEREST PAYABLE ON SAVING(55026001)
INT PBL 2030(55030001)
INT PBL 2031(55031001)
INT PBL 2032(55032001)
INT PBL 2033(55033001)
INT PBL 2034(55034001)
INT PBL 2035(55035001)
INT PBL 2036(55036001)
INTEREST PAYABLE(55037001)
INT PAYABLE TO SUGAR FACT.OF(55038001)

OVERDUE INTEREST RESERVE

INTEREST SUSPENSES(58001001)
OTHER LIABILITY
STAFF WELFARE FUND PAYABLE(59001001)
Provision for Covid -19 morato(59002001)
UNPAID DIVIDEND TO SOCIETIES(59003001)
UNPAID DIVIDEND TO INDIVIDUALS(59004001)
SUSPENSE A/C NO. I(59005001)
SHARE SUSPANSE A/C NO. II(59006001)
SUNDRY CREDITORS(59007001)
DRAFT PAYABLE(59008001)
AUDIT FEE PAYABLE(59009001)
PROVISION FOR INCOME TAX(59010001)
RECOVERY SURCHARGES PAYABLE(59011001)
M. S. E.D. COMPANY Ltd. COLLEC(59012001)
BONUS PAYABLE(59014001)
ENTRANCE FEE(59016001)
PROFESSIONAL TAX PAYABLE/ RECE(59018001)
STALE CHEQUE and DEMAND DRAFT(59019001)
SUGAR FACTORY PLADGE A/C D Cr.(59020001)
CROP INSURANCE PAYABLE(59022001)
DIVIDEND ON STATE PARTNERSHIP(59023001)
FAMILY PENSION PAYABLE(59024001)
INCENTIVE PAYABLE TO SOCIETIES(59026001)
STAFF INCOME TAX PAYABLE(59028001)
EDUCATIONAL FUND PAYABLE(59029001)
SUBSIDY RESERVE FUND(59030001)
INCENTIVE FOR RECOVERY PAYABLE(59031001)
SUGAR FACTORY SUNDRY CREDITORS(59032001)
TAX ON INTEREST ON DEPOSIT PAY(59033001)
PROVISION ON STANDARD ASSETS(59037001)
SERVICE TAX PAYABLE(59039001)
7/12 & 8D Extract Charges Coll(59042001)
Other HO Entry A/c(59043001)
TDS COLLECTION A/C(59044001)
PANCARD FEE COLLECTION A/C(59045001)
FEE COLLECTION FOR JUNIOR CLER(59046001)
FEE COLLECTION FOR JUNIOR PEON(59047001)
ACCOUNT OPENING INITIAL DEPOSI(59048001)
BUSINESS CORRESPONDENT COMMISS(59049001)
GST REVERSE CHARGES PAYABLE A/(59050001)
CGST Output Tax Payable A/c(59051001)
SGST Output Tax Payable A/c(59052001)
IGSTOutput Tax Payable A/c(59053001)
GST Control A/c(59055001)
TDS PAYABLE ON CASH WITHDRAWAL(59056001)
Deferred Tax Liability/Assets(59057001)
SECURITY DEPOSIT (VENDORS,CONT(59058001)
SUBSIDY PARKING ACCOUNT(59060001)
INDIV. CASH CREDIT CLEAN(427 C(59061001)
CASH CREDIT LOAN (437 CR. BAL)(59062001)
CLEARING POOL ACCOUNT(59063001)
Clearing Suspense(59064001)
CTS Clearing pool a/c (S.C.Sat(59065001)
DEMAND DRAFT SDCC(59066001)
PAYORDER - SDCC(59067001)
DEMAND DRAFT MSC BANK(59068001)
DEMAND DRAFT PUNE DCC BANK(59069001)
DEMAND DRAFT SANGALI DCC BANK(59070001)
DEMAND DRAFT KOLHAPUR DCC BANK(59071001)
ATM CHARGEBACK ISSUER Pool Acc(59072001)
ATM CHARGEBACK ACQUIRER Pool A(59073001)
POS/ECOM CHARGEBACK ISSUER Poo(59074001)
SUNDRY CREDITORS (iCBS)(59077001)
PROPERTY SECTION(59077002)
STATIONERY SECTION(59077003)
ADMIN SECTION(59077004)
AGRI LOAN (SHORT TERM ) SECTION(59077005)
MICROFINANCE SECTION(59077006)
BANKING OPERATION SECTION(59077007)
I T /COMPUTER SECTION(59077008)
AGRI LOAN (RECOVERY & SUPERVISION) SECTION(59077009)
TME SECTION(59077010)
INDIVIDUAL LOAN SECTION(59077011)
FLYING SQUAD SECTION(59077012)
LAW SECTION(59077013)
ACCOUNTS SECTION(59077014)
NON AGRI SECTION(59077015)
Branch - Ativrusthi Nukasan Bharpai Amt.(59077016)
Branch - Excess Amount in Cash(59077017)
Branch - Govt. Subsidy Amt.(Anudan )(59077018)
Branch - National Crop Insurance Amt.(59077019)
Branch – Account Opening Amt.(59077020)
Branch - Others(59077021)
Branch - Panjabrao Deshmukh Interest Rebet Amt.(59077022)
Agri – Intrest Subvention to Farmer By Central Govt.3 % Regular(59077023)
Agri – Intrest Subvention to Farmer By Central Govt.3 % Additional(59077024)
Surcharge Recovery Payable A/c(59078001)
MSED Company Ltd Collection A/(59079001)
Crop Insurance Premium Payable(59080001)
SUGAR FACTORY SUNDRY CREDITORS(59081001)
IBIT SECURITY DEPOSIT (VENDORS(59082001)
Admin – other(59082002)
Property – 5 % Branch construction work(59082003)
Property - 5% Branch counter work(59082004)
Property –OTHER(59082005)
SUNDRY CREDITORS(59083001)
Clearing Pull Accounts(59098001)
GST PAID ACCOUNT(59103001)
BILLS FOR COLLECTION BEING BIL(59105001)
BILLS SENT FOR COLLECTION(59107001)
Loan Adjustment A/c(59111001)
TD Repayment(59111002)
Loan Repayment(59111003)
Term Deposit Adjustment A/c(59111004)
FOR SHARE CAPITAL PRIMARY AGR(59112001)
TDS PARKING ACCOUNT(59113001)
BRANCH PARKING ACCOUNT(59114001)
Provision for PACS Award(59115001)
Provision For Godown/Logistic Under PACs as MSCs(59116001)
TDS Payable Account(59117001)
CALL DEP INDIVIDUALS and OTHER INSTT.(59118001)
PMSBY Premium Collection Account(59119001)
PMJJBY Premium Collection Account(59120001)
LEAVE ENCASHMENT PAYABLE(59121001)
GENERAL INSURANCE PREMIUM COLLECTION AC(59122001)
LOAN PENAL CHARGES PAYABLE(59123001)

PROFIT AND LOSS ACCOUNT

LAST YEAR UNDISTRIBUTED PROFIT(59108001)
CURRENT PROFIT OR LOSS(59109001)
PROFIT AND LOSS FOR CURRENT YE(59110001)
CONTINGENT LIABILITY
CUSTOMER LIABILITY FOR BG ISSUED(91002001)
Grand Total
 Satara District Central Co
BA
Date 30.09.2024
From Branch 1001
AMOUNT AMOUNT AMOUNT

3203061000.00
76000.00 3203137000.00 3203137000.00

2466086362.13
1544524000.71
463210300.00
15478099.00
0.00
1706778588.47
234916160.50
13496900.00
25078985.00
0.00
3200000.00
2010000.00
7600000.00
1944239.50
12500000.00
1000000.00
242191576.34
0.00
0.00
0.00
74999000.00
190086310.00
77500000.00 7082600521.65 7082600521.65

1147000881.04
128571255.41
0.00
2600750237.76
342742935.68
489763.00
1266401.00
3811652.55
0.00 4224633126.44 4224633126.44
25297115944.93
679655440.58
0.00
988990012.60
20542959.76
20516080.99
62854928.23
74909956.90
29395335.19
3316890170.71
5159620762.67
634898.50
7320883.89
0.00 35658447374.95 35658447374.95

121962739.00
1615753367.80
492276914.00
0.00
0.00
15050945.00
6988020088.00
7045899399.00
124779043.00
51527549.00
0.00
8978572263.15
3171360172.88
11785193293.00
25754104.00
574632174.00
106869965.00
510916999.00
6952500079.00
312858538.00
262608409.00
3441851.00
80814270.00
0.00
0.00
7481389218.00
70518264.00
9351923465.12
2023559.00
1244243206.00
1150240744.00 68521130618.95 68521130618.95

2409844512.22 2409844512.22 2409844512.22

12952667.43
1184628.00 14137295.43 14137295.43

0.00
0.00
0.00
0.00
0.00
9617487290.00
17047972.00
0.00
0.00
0.00
0.00
-6615736.98
0.00 9627919525.02 9627919525.02

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
829872343.75
26961731.00
299344048.00
12450089.43
840395.54
40568.00
825393.00
694566.00
52527336.00
16065794.00
 726201.00
5932656.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95363064.00
19897975.00 1361542160.72 1361542160.72

32567479.00 32567479.00 32567479.00

0.00
0.00
68495.00
33685.00
269700.00
24761000.00
66148496.09
0.00
0.00
0.00
41098.00
0.00
69099959.00
890000.00
289000.00
4648627.50
0.00
62.08
0.00
0.00
0.00
14299750.00
0.00
127163365.70
0.00
0.00
174581.00
300000000.00
 0.00
16605.00
462357.00
55902629.00
64344.00
0.00
52678.00
1700.00
25439.00
0.00
0.00
0.00
0.00
0.00
698544.00
16548998.00
0.00
1544200.00
0.00
526.00
0.00
0.00
-1515339.00
62988093.29
3244258.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7166762.42
63000.00
8794463.62
27607.00
31815.00
1145409.00
2714452.95
57642101.40
544802.00
86059.00
0.00
0.00
 33083597.73
377035.47
738844.00
191350.44
1528911.42
680012.64
0.00
14135129.77
2641039.85
0.00
0.00
21395.00
1733572.00
366.83
6966531.00
12410648.00
0.00
0.00
0.00
0.00
0.00
0.00
1612124.00
4096210.50
0.00
0.00
0.00
0.00
0.00
331800.00
0.00
0.00
0.00
0.00
7693683.00
22590.75
0.00
0.00
5335497.00
0.00
3766978.00 923506641.50 923506641.50

2000.00
1130491498.06
0.00 1130493498.06 1130493498.06

0.00 0.00 0.00

134189959753.94 134189959753.94 134189959753.94
 Satara District Central Co - operative Bank Ltd. Satara, Maharashtra
BALANCE SHEET DETAIL

To Branch
ASSETS
CASH ON HAND
CASH IN VAULT-1(11001001)
CASH IN VAULT-2(11001002)
CASH WITH TELLER-1(11001003)
CASH WITH TELLER-2(11001004)
CASH WITH TELLER-3(11001005)
CASH WITH TELLER-4(11001006)
CASH WITH TELLER-5(11001007)
EXCHANGE WITH CUSTOMER(11001008)
ATM CASH A/c(11002001)
ATM CASH A/c(11002002)
ATM Cash (Recycler) A/c(11003001)
CASH IN TRANSIT(11004001)
PETTY CASH(11005001)

BALANCE WITH RBI

RESERVE BANK OF INDIA A/C(12001001)
RESERVE BANK OF INDIA A/C(12001003)

CURRENT BANK BALANCE

WITH STATE BANK OF INDIA, SATA(12003001)
WITH STATE BANK OF INDIA, SATARA (2)(12003002)
POONA DCC BANK LTD. POONA(12004001)
IDBI BANK CTS CLEARING A/C(12005001)
IDBI BANK (ATM)- NFS SWHICH A/C(12005002)
IDBI BANK LTD.(12005003)
IDBI RTGS / NEFT INWARD A/C(12005006)
IDBI RTGS/NEFT OUTWARD A/C(12005007)
IDBI BANK-APBS A/C(12005009)
IDBI BANK IMPS A/C (0485120000000134)(12005010)
IDBI ATM SETTLEMENT ACCOUNT(12005011)
MSC BANK LTD. PUNE R.O. 1(12006001)
MSC BANK LTD. PUNE R. O. 3(12006002)
MSC BANK DESIGNATE FUND A/C(12006003)
TJSB SAHAKARI BANK LTD SATARA(12007001)
RBI ATM ACQUIRER SETTLEMENT ACCOUNT(12008001)
IDBI POS/ECOM SETTLEMENT ACCOUNT(12008002)
LOCKER RENT(12008004)
IMPS POOL A/C(12008005)
UPI POOL ACCOUNT(12008007)
RTGS/NEFT IN POOL ACCOUNT(12008010)
RTGS/NEFT OUTWARD POOL A/C(12008011)
ADHAAR POOL A/C(12008014)
NEFT INWARD OUTWARD POOL ACCOUNT(12008015)
RTGS INWARD OUTWARD POOL ACCOUNT(12008016)
BANK OF MAHARASHTRA(12009001)
BANK OF BARODA(12010001)
SANGALI D.C.C. BANK LTD. SANGALI(12011001)
KOLHAPUR D.C.C. BANK LTD. KOLHAPUR(12012001)
UNION BANK OF INDIA(12013001)
PUNJAB NATIONAL BANK(12014001)
HDFC BANK LTD(12015001)
ICICI BANK LTD(12016001)
AXIS BANK(12017001)

INVESTMENTS
FIXED DEPOSITS WITH BANKS
FD WITH BANK IN FIXED DEP MSC(19002001)
FD UNDER M. A. SCHEME(19003001)
FD WITH NATIONALISED BANK.(19004001)
GOVT SECURITIES & SEMI-GOVT SECURITIES
GOI TREASURY BILL(19005001)
QUOTED GOVT SEC. BOOK VALUE(19006001)
SHARE OF CO-OP SOCIETIES
SHARES OF MSC BANK LTD. MUMBAI(19010001)
SHARE OF PREMIER CO-OP PRINTER(19011001)
SHARE OF M.S. CADERISATION SHA(19012001)
SATARA DIST. SUP.CO-OP.SOCYS.(19013001)
SHARES OF CENTRAL WAREHOUSING(19016001)
MUTUAL FUND INVESTMENT
MUTUAL FUND INVESTMENT(19014001)
EARMARKED INVESTMENT WITH MSC BANK
EARMARKED INV. RESERVE FUND DE(19017001)
EARMARKED INV.AGRIL CREDIT STA(19018001)
EARMARKED INV.BUILDING FUND(19020001)
EARMARKED INVESTMENT IN GOVT SECURITIES
EARMARKED GOVT. SECURITY RESER(19021001)
EARMARKED GOVT. SECURITY AGRI.(19022001)
EARMARKED INVESTMENT BUILDING(19023001)

Loan and Advances

INDIVIDUAL LOAN
Vehicle Loan-INDIVIDUAL SUGARCANE HARVESTING UNIT-Half Yerly-EMI(30001)
Vehicle Loan-HIRE PURCHASE CYCLE-Half Yerly-EMI(30002)
Vehicle Loan-HIRE PURCHASE- TWO WHEELER VEHICLE (SALARY)-Monthly-EMI(30003)
Vehicle Loan TO STAFF FOR PURCHASE OF VEHICLE-2 WHEELER(30004)
Vehicle Loan-NEW VEHICLE LOAN (4 WHEEL) SALARIED/ BUSINESS-Monthly-EMI(30005)
Vehicle Loan-NEW VEHICLE (MGV) PURCHASE LOAN fOR FARMERS & OTHERS-Monthly-EMI(30006)
Vehicle Loan-NEW VEHICLE PURCHASE (Annasaheb Patil)-Quarterly-EMI(30007)
Vehicle Loan-JCB / BULLDOZER / DOZAR / POCLAIN-Monthly-EMI(30008)
Vehicle Loan-HIRE PURCHASE- TWO WHEELER VEHICLE(FOR FARMER)-Quarterly-EMI(30009)
Vehicle Loan-NEW VEHICLE LOAN (4 WHEEL) FARMER-Quarterly-EMI(30010)
Vehicle Loan-NEW VEHICLE PURCHASE (Annasaheb Patil)-Monthly-EMI(30011)
Vehicle Loan-Loan For Purchasing Tractor/ Trolly & Equipment(Annaso pati)-Quarterly-EMI(30012)
LOAN TO STAFF FOR FOUR WHEELER VECHILE(30013)
Consumer Loan-HIRE PURCHASE CONSUMER DURABLES (SALARY)-Monthly-EMI(30014)
Consumer Loan-LOAN TO STAFF FOR PURCHASE OF COMPUTER-Monthly-EMI(30015)
Consumer Loan-SOLAR WATER HEATING SYSTEM (SALARIED)-Monthly-EMI(30016)
Consumer Loan-HIRE PURCHASE CONSUMER DURABLES (FARMERS)-Quarterly-EMI(30017)
Consumer Loan-SOLAR WATER HEATING SYSTEM (FARMER)-Quarterly-EMI(30018)
Personal Loan-SIMPLE LOAN FOR SALARIED-Monthly-EMI(30019)
Personal Loan-Salary Package 25 Lakh (355)-Monthly-EMI(30020)
Personal Loan to staff for salary pakage karj-Monthly-EMI(30021)
Personal Loan-Individual M T Loan for Salary Earnar(438)-Monthly-EMI(30022)
Personal Loan-SIMPLE LOAN FOR FARMERS-Quarterly-EMI(30023)
Housing Loan-GRUHASANKALP PURTI REGULAR-EMI(30024)
Housing Loan TO STAFF FOR HOUSING PURPOSE-Non Equated(30025)
Housing Loan TO STAFF FOR HOUSING (ADDITIONAL LOAN INT 13%)-Non Equated(30026)
Housing Loan To Staff For Housing Maintenance & Furniture-Non Equated(30027)
Housing Loan to staff for home loan takeover karj-Non Equated(30028)
Housing Loan To Staff For N. A. PLOT PURCHASE-Non Equated(30029)
Loans to staff for N.A. plot kharedi(30030)
Housing Loan-GRUHASANKALP PURTI REGULAR(TOWN SHIP)-EMI(30032)
Housing Loan-HOUSE LOAN TAKE-OVER-EMI(30033)
Housing Loan To Staff For Housing Maintenance & Furniture-EMI(30034)
Bullet GOLD LOAN-REGULAR (upto 2.00 Lakh)(30035)
Gold Loan (Above 2.00 Lack)(30036)
Civil Work(30037)
Loan Against deposit (IND)(30038)
Loan Against deposit (Non Agri)(30039)
Loan Against NSC (IND)(30040)
Pledge Loan-IND-Warehouse Receipt (farmer)-Quarterly-Non Equated(30041)
Pledge Loan-IND-Warehouse Receipt (Businessman / traders)-Quarterly-Non Equated(30042)
Pledge Loan-IND-Loan Aginst Warehouse Receipt-Quarterly-EMI(30044)
Pledge Loan-IND-SILK COCOON RECEIPT (FARMERS)-Yearly-Non Equated(30045)
Education Loan-Half Yearly-EMI(30048)
Education Loan to Staff for Children Education-Monthly-EMI(30049)
Term Loan (Medium Term)-IND-Composit-Monthly-EMI(30052)
Term Loan (Medium Term)-IND-Composit-Quarterly-Non Equated(30053)
Term Loan (Medium Term)-IND-Composit-Quarterly-EMI(30054)
Term Loan (Medium Term)-IND-Composit-Quarterly-Govt-EMI (30055)
Term Loan (Medium Term)-IND-Composit-Yearly-EMI(30056)
Hsg Loan-GRUHASANKALP PURTI (EMI)-Schd Balance(30071)
Cash Credit-INDIVIDUAL CC CLEAN(23001)
GOLD LOAN CASH CREDIT(23002)
Cash Credit-GOVT-Annasaheb Patil CC Scheme(352)(23003)
CASH CREDIT-HYPOTHICATION LOAN(23004)
Overdraft Against Deposit (IND)(23009)
Overdraft General INDIVIDUAL SAVING OVERDRAFT FOR PENSSIONER(23011)
Overdraft General INDIVIDUAL SAVING OVERDRAFT FOR SALARY (Upto Rs. 5 LAKH)(23012)
Overdraft General Overdraft Against Salary Saving Account For Staff(23013)
Loan Agaist Rent(30031)
Industrial Finance(30043)
Loans to PACS(30046)
Chief Minister Employment Generation Scheme (CMEGP)(30047)
SHG-Direct Finance-Monthly-EMI(30074)
Cash Credit-Amrut Aadhar Clean Loan MALE(23022)
Cash Credit-Amrut Aadhar Clean Loan FEMALE(23023)

ST LOAN
Term Loan (Short Term)-Non Agri-Yearly-EMI(30050)
Term Loan (Short Term)-Non Agri-Yearly- Non Equated(30051)
Cash Credit-Non Agri-Clean(23005)
Cash Credit-Non Agri-Hypothecation(23006)
Kisan Credit Card (KCC) ST(23007)
Cash Credit-Sugar Factory-Pledge(23008)
KISAN CREDIT CARD (KCC) ST ABOVE 3.00 LAKH(23014)
Farmer Cash Credit Scheme(23015)
WAREHOUSE RECIEPT LOAN SOCIETY(23016)
ANIMAL HUSBANDRY(23017)
KHAVATI ECO WEAK LOAN(23018)
Warehouse Receipt pledge loan (farmer)(23019)
Warehouse Receipt pledge loan (Businessman / traders)(23020)
Short Term - Non Agri(23021)
Society Overdraft Against Deposit (Non Agri)(23010)

MT LOAN
Term Loan (Medium Term)- Composit - Non Agri-7 months- Non Equated(30057)
Term Loan (Medium Term)- Composit - Non Agri-Half Yearly- Non Equated(30058)
Term Loan (Medium Term)- Composit - Non Agri-Monthly-EMI(30059)
Term Loan (Medium Term)- Composit - Non Agri-Monthly-Non Equated(30060)
Term Loan (Medium Term)- Composit - Non Agri-Quarterly-Non Equated(30061)
Term Loan (Medium Term)- Composit - Non Agri-Yearly-Non Equated(30062)
Term Loan (Medium Term)- Composit - Non Agri-Yearly-EMI(30063)
Kisan Credit Card (KCC) MT Loan(30068)
PACS (MT) Loan(30069)
Past Due-PACS (MT) Loan (Agri Allied)(30072)

LT LOAN
Term Loan (Long Term) Non Agri-Monthly-Non Equated(30064)
Term Loan (Long Term) Non Agri-Quarterly-Non Equated(30065)
Term Loan (Long Term) Non Agri-Yearly-Non Equated(30066)
Term Loan (Long Term) Non Agri-Yearly-EMI(30067)
PACS(LT) Loan(30070)
Past Due-PACS(LT) Loan (Agri Allied)(30073)

BILLS DISCOUNTING
BILLS DISCOUNTING(20001)
Past Due Mirror A/c - IBP(21001)
CHARGE OFF BILL DISCOUNTING(22001)

PAST DUE LOANS

Past Due Mirror A/c 1301(24001001)
Past Due Mirror A/c 1302(24002001)
Past Due Mirror A/c 1303(24003001)
Past Due Mirror A/c 1304(24004001)
Past Due Mirror A/c 1305(24005001)
Past Due Mirror A/c 1306(24006001)
Past Due Mirror A/c 1307(24007001)
Past Due Mirror A/c 1308(24008001)
Past Due Mirror A/c 1309(24014001)
Past Due Mirror A/c 1310(24015001)
Past Due Mirror A/c 1311(24016001)
Past Due Mirror A/c 1312(24017001)
Past Due Mirror A/c 1313(24018001)
Past Due Mirror A/c 1314(24019001)
Past Due Mirror A/c 1315(24020001)
Past Due Mirror A/c 1316(24021001)
Past Due Mirror A/c 1317(24022001)
Past Due Mirror A/c 1318(24023001)
Past Due Mirror A/c 1401(24009001)
Past Due Mirror A/c 1402(24010001)
Past Due Mirror A/c 1403(24011001)
Past Due Mirror A/c 1404(24012001)
Past Due Mirror A/c 1405(24013001)
Past Due Mirror A/c 3001(31001001)
Past Due Mirror A/c 3002(31002001)
Past Due Mirror A/c 3003(31003001)
Past Due Mirror A/c 3004(31004001)
Past Due Mirror A/c 3005(31005001)
Past Due Mirror A/c 3006(31006001)
Past Due Mirror A/c 3007(31007001)
Past Due Mirror A/c 3008(31008001)
Past Due Mirror A/c 3009(31009001)
Past Due Mirror A/c 3010(31010001)
Past Due Mirror A/c 3011(31011001)
Past Due Mirror A/c 3012(31012001)
Past Due Mirror A/c 3013(31013001)
Past Due Mirror A/c 3014(31014001)
Past Due Mirror A/c 3015(31015001)
Past Due Mirror A/c 3016(31016001)
Past Due Mirror A/c 3017(31017001)
Past Due Mirror A/c 3018(31018001)
Past Due Mirror A/c 3019(31019001)
Past Due Mirror A/c 3020(31020001)
Past Due Mirror A/c 3021(31021001)
Past Due Mirror A/c 3022(31022001)
Past Due Mirror A/c 3023(31023001)
Past Due Mirror A/c 3024(31024001)
Past Due Mirror A/c 3025(31025001)
Past Due Mirror A/c 3026(31026001)
Past Due Mirror A/c 3027(31027001)
Past Due Mirror A/c 3028(31028001)
Past Due Mirror A/c 3029(31029001)
Past Due Mirror A/c 3030(31030001)
Past Due Mirror A/c 3032(31032001)
Past Due Mirror A/c 3033(31033001)
Past Due Mirror A/c 3034(31034001)
Past Due Mirror A/c 3035(31035001)
Past Due Mirror A/c 3036(31036001)
Past Due Mirror A/c 3037(31037001)
Past Due Mirror A/c 3038(31038001)
Past Due Mirror A/c 3039(31039001)
Past Due Mirror A/c 3040(31040001)
Past Due Mirror A/c 3041(31041001)
Past Due Mirror A/c 3042(31042001)
Past Due Mirror A/c 3044(31044001)
Past Due Mirror A/c 3045(31045001)
Past Due Mirror A/c 3048(31048001)
Past Due Mirror A/c 3049(31049001)
Past Due Mirror A/c 3050(31050001)
Past Due Mirror A/c 3051(31051001)
Past Due Mirror A/c 3052(31052001)
Past Due Mirror A/c 3053(31053001)
Past Due Mirror A/c 3054(31054001)
Past Due Mirror A/c 3055(31055001)
Past Due Mirror A/c 3056(31056001)
Past Due Mirror A/c 3057(31057001)
Past Due Mirror A/c 3058(31058001)
Past Due Mirror A/c 3059(31059001)
Past Due Mirror A/c 3060(31060001)
Past Due Mirror A/c 3061(31061001)
Past Due Mirror A/c 3062(31062001)
Past Due Mirror A/c 3063(31063001)
Past Due Mirror A/c 3064(31064001)
Past Due Mirror A/c 3065(31065001)
Past Due Mirror A/c 3066(31066001)
Past Due Mirror A/c 3067(31067001)
Past Due Mirror A/c 3068(31068001)
Past Due Mirror A/c 3069(31069001)
Past Due Mirror A/c 3070(31070001)
Past Due Mirror A/c 3071(31071001)
Past Due Mirror A/c 3072(31072001)
Past Due Mirror A/c 3073(31073001)
Past Due Mirror A/c 3031(31031001)
Past Due Mirror A/c 3043(31043001)
Past Due Mirror A/c 3046(31046001)
Past Due Mirror A/c 3047(31047001)
Past Due Mirror A/c 3074(31074001)

CHARGE OFF LOANS

Charge Off-Cash Credit-INDIVID(25001)
Charge Off-GOLD LOAN CASH CRED(25002)
Charge Off-Cash Credit-GOVT-An(25003)
Charge Off-CASH CREDIT-HYPOTHI(25004)
Charge Off-Cash Credit-Non Agr(25005)
Charge Off-Cash Credit-Non Agr(25006)
Charge Off-Kisan Credit Card ((25007)
Charge Off-Cash Credit-Sugar F(25008)
Charge Off - Kisan Credit Card (KCC) ST Above 3.00 lakh(25014)
Charge Off - FARMER CASH CREDIT(25015)
Charge Off - WAREHOUSE RECIEPT LOAN SOCITY(25016)
Charge Off - ANIMAL HUSBANDRY(25017)
Charge Off - KHAVATI ECO WEEK LOAN(25018)
Charge Off - Warehouse Receipt pledge loan (farmer)(25019)
Charge Off - Warehouse Receipt pledge loan (Businessman / traders)(25020)
Charge Off - Short Term - Non Agri(25021)
Charge Off - Cash Credit-Amrut Aadhar Clean Loan MALE(25022)
Charge Off - Cash Credit-Amrut Aadhar Clean Loan FEMALE(25023)
Charge Off-Overdraft Against D(25009)
Charge Off-Society Overdraft A(25010)
Charge Off-Overdraft General I(25011)
Charge Off-Overdraft General I(25012)
Charge Off-Overdraft General O(25013)
Charge Off-Vehicle Loan-INDIVI(32001)
Charge Off-Vehicle Loan-HIRE P(32002)
Charge Off-Vehicle Loan-HIRE P(32003)
Charge Off-Vehicle Loan TO STA(32004)
Charge Off-Vehicle Loan-NEW VE(32005)
Charge Off-Vehicle Loan-NEW VE(32006)
Charge Off-Vehicle Loan-NEW VE(32007)
Charge Off-Vehicle Loan-JCB /(32008)
Charge Off-Vehicle Loan-HIRE P(32009)
Charge Off-Vehicle Loan-NEW VE(32010)
Charge Off-Vehicle Loan-NEW VE(32011)
Charge Off-Vehicle Loan-Loan F(32012)
Charge Off-LOAN TO STAFF FOR F(32013)
Charge Off-Consumer Loan-HIRE(32014)
Charge Off-Consumer Loan-LOAN(32015)
Charge Off-Consumer Loan-SOLAR(32016)
Charge Off-Consumer Loan-HIRE(32017)
Charge Off-Consumer Loan-SOLAR(32018)
Charge Off-Personal Loan-SIMPL(32019)
Charge Off-Personal Loan-Salar(32020)
Charge Off-Personal Loan to st(32021)
Charge Off-Personal Loan-Indiv(32022)
Charge Off-Personal Loan-SIMPL(32023)
Charge Off-Housing Loan-GRUHAS(32024)
Charge Off-Housing Loan TO STA(32025)
Charge Off-Housing Loan TO STA(32026)
Charge Off-Housing Loan TO STA(32027)
Charge Off-Housing Loan to st(32028)
Charge Off-Housing Loan To Sta(32029)
Charge Off-Loans to staff for(32030)
Charge Off-Housing Loan-GRUHAS(32032)
Charge Off-Housing Loan-HOUSE(32033)
Charge Off-Housing Loan To Sta(32034)
Charge Off-Bullet GOLD LOAN-RE(32035)
Charge Off-Gold Loan (Above 2.(32036)
Charge Off-Civil Work(32037)
Charge Off-Loan Against deposi(32038)
Charge Off-Loan Against deposi(32039)
Charge Off-Loan Against NSC (32040)
Charge Off-Pledge Loan-IND-War(32041)
Charge Off-Pledge Loan-IND-War(32042)
Charge Off-Pledge Loan-IND-Loa(32044)
Charge Off-Pledge Loan-IND-SIL(32045)
Charge Off-Education Loan-Half(32048)
Charge Off-Education Loan to S(32049)
Charge Off-Term Loan (32050)
Charge Off-Term Loan (32051)
Charge Off-Term Loan (32052)
Charge Off-Term Loan (32053)
Charge Off-Term Loan (32054)
Charge Off-Term Loan (32055)
Charge Off-Term Loan (32056)
Charge Off-Term Loan (32057)
Charge Off-Term Loan (32058)
Charge Off-Term Loan (32059)
Charge Off-Term Loan (32060)
Charge Off-Term Loan (32061)
Charge Off-Term Loan (32062)
Charge Off-Term Loan (32063)
Charge Off-Term Loan (32064)
Charge Off-Term Loan (32065)
Charge Off-Term Loan (32066)
Charge Off-Term Loan (32067)
Charge Off-Kisan Credit Card(32068)
Charge Off-PACS (MT) Loan(32069)
Charge Off-PACS(LT) Loan(32070)
Charge Off-Hsg Loan-GRUHASANKA(32071)
Charge Off-PACS (MT) Loan (Agri Allied)(32072)
Charge Off-PACS(LT) Loan (Agri Allied)(32073)
Charge Off-Loan Agaist Rent(32031)
Charge Off-Industrial Finance(32043)
Charge Off-Loans to PACS(32046)
Charge Off-Chief Minister Employment Generation Scheme (CMEGP)(32047)
Charge Off-SHG-Direct Finance-Monthly-EMI(32074)

INTEREST RECIEVABLE
INT RECEIVABLE ON 3001(36001001)
INT RECEIVABLE ON 3002(36001002)
INT RECEIVABLE ON 3003(36001003)
INT RECEIVABLE ON 3004(36001004)
INT RECEIVABLE ON 3005(36001005)
INT RECEIVABLE ON 3006(36001006)
INT RECEIVABLE ON 3007(36001007)
INT RECEIVABLE ON 3008(36001008)
INT RECEIVABLE ON 3009(36001009)
INT RECEIVABLE ON 3010(36001010)
INT RECEIVABLE ON 3011(36001011)
INT RECEIVABLE ON 3012(36001012)
INT RECEIVABLE ON 3013(36001013)
INT RECEIVABLE ON 3014(36001014)
INT RECEIVABLE ON 3015(36001015)
INT RECEIVABLE ON 3016(36001016)
INT RECEIVABLE ON 3017(36001017)
INT RECEIVABLE ON 3018(36001018)
INT RECEIVABLE ON 3019(36001019)
INT RECEIVABLE ON 3020(36001020)
INT RECEIVABLE ON 3021(36001021)
INT RECEIVABLE ON 3022(36001022)
INT RECEIVABLE ON 3023(36001023)
INT RECEIVABLE ON 3024(36001024)
INT RECEIVABLE ON 3025(36001025)
INT RECEIVABLE ON 3026(36001026)
INT RECEIVABLE ON 3027(36001027)
INT RECEIVABLE ON 3028(36001028)
INT RECEIVABLE ON 3029(36001029)
INT RECEIVABLE ON 3030(36001030)
INT RECEIVABLE ON 3032(36001031)
INT RECEIVABLE ON 3033(36001032)
INT RECEIVABLE ON 3034(36001033)
INT RECEIVABLE ON 3035(36001034)
INT RECEIVABLE ON 3036(36001035)
INT RECEIVABLE ON 3037(36001036)
INT RECEIVABLE ON 3038(36001037)
INT RECEIVABLE ON 3039(36001038)
INT RECEIVABLE ON 3040(36001039)
INT RECEIVABLE ON 3041(36001040)
INT RECEIVABLE ON 3042(36001041)
INT RECEIVABLE ON 3044(36001042)
INT RECEIVABLE ON 3045(36001043)
INT RECEIVABLE ON 3048(36001044)
INT RECEIVABLE ON 3049(36001045)
INT RECEIVABLE ON 3050(36001046)
INT RECEIVBALE ON 3051(36001047)
INT RECEIVBALE ON 3052(36001048)
INT RECEIVBALE ON 3053(36001049)
INT RECEIVBALE ON 3054(36001050)
INT RECEIVBALE ON 3055(36001051)
INT RECEIVBALE ON 3056(36001052)
INT RECEIVBALE ON 3057(36001053)
INT RECEIVBALE ON 3058(36001054)
INT RECEIVBALE ON 3059(36001055)
INT RECEIVBALE ON 3060(36001056)
INT RECEIVBALE ON 3061(36001057)
INT RECEIVBALE ON 3062(36001058)
INT RECEIVBALE ON 3063(36001059)
INT RECEIVBALE ON 3064(36001060)
INT RECEIVBALE ON 3065(36001061)
INT RECEIVBALE ON 3066(36001062)
INT RECEIVBALE ON 3067(36001063)
INT RECEIVBALE ON 3068(36001064)
INT RECEIVBALE ON 3069(36001065)
INT RECEIVBALE ON 3070(36001066)
INT RECEIVBALE ON 3071(36001067)
INT RECEIVBALE ON 1301(36001068)
INT RECEIVBALE ON 1302(36001069)
INT RECEIVBALE ON 1303(36001070)
INT RECEIVBALE ON 1304(36001071)
INT RECEIVBALE ON 1305(36001072)
INT RECEIVBALE ON 1306(36001073)
INT RECEIVBALE ON 1307(36001074)
INT RECEIVBALE ON 1308(36001075)
INT RECEIVBALE ON 1401(36001076)
INT RECEIVBALE ON 1402(36001077)
INT RECEIVBALE ON 1403(36001078)
INT RECEIVBALE ON 1404(36001079)
INT RECEIVBALE ON 1405(36001080)
INT RECEIVBALE ON 1309(36001081)
INT RECEIVBALE ON 1310(36001082)
INT RECEIVBALE ON 1311(36001083)
INT RECEIVBALE ON 1312(36001084)
INT RECEIVBALE ON 1313(36001085)
INT RECEIVBALE ON 1314(36001086)
INT RECEIVBALE ON 1315(36001087)
INT RECEIVBALE ON 1316(36001088)
INT RECEIVBALE ON 3072(36001089)
INT RECEIVBALE ON 3073(36001090)
INT RECEIVBALE ON 1007(36001091)
INT RECEIVBALE ON IBP(36001092)
INT RECEIVABLE ON 1317(36001093)
INT RECEIVABLE ON 1318(36001094)
INT RECEIVABLE ON 3031(36001095)
INT RECEIVABLE ON 3043(36001096)
INT RECEIVABLE ON 3046(36001097)
INT RECEIVABLE ON 3047(36001098)
INT RECEIVABLE ON 3074(36001099)

PAST DUE INT RECEIVBALE

PAST DUE INT RECEIVABLE ON 3001(36002001)
PAST DUE INT RECEIVABLE ON 3002(36002002)
PAST DUE INT RECEIVABLE ON 3003(36002003)
PAST DUE INT RECEIVABLE ON 3004(36002004)
PAST DUE INT RECEIVABLE ON 3005(36002005)
PAST DUE INT RECEIVABLE ON 3006(36002006)
PAST DUE INT RECEIVABLE ON 3007(36002007)
PAST DUE INT RECEIVABLE ON 3008(36002008)
PAST DUE INT RECEIVABLE ON 3009(36002009)
PAST DUE INT RECEIVABLE ON 3010(36002010)
PAST DUE INT RECEIVABLE ON 3011(36002011)
PAST DUE INT RECEIVABLE ON 3012(36002012)
PAST DUE INT RECEIVABLE ON 3013(36002013)
PAST DUE INT RECEIVABLE ON 3014(36002014)
PAST DUE INT RECEIVABLE ON 3015(36002015)
PAST DUE INT RECEIVABLE ON 3016(36002016)
PAST DUE INT RECEIVABLE ON 3017(36002017)
PAST DUE INT RECEIVABLE ON 3018(36002018)
PAST DUE INT RECEIVABLE ON 3019(36002019)
PAST DUE INT RECEIVABLE ON 3020(36002020)
PAST DUE INT RECEIVABLE ON 3021(36002021)
PAST DUE INT RECEIVABLE ON 3022(36002022)
PAST DUE INT RECEIVABLE ON 3023(36002023)
PAST DUE INT RECEIVABLE ON 3024(36002024)
PAST DUE INT RECEIVABLE ON 3025(36002025)
PAST DUE INT RECEIVABLE ON 3026(36002026)
PAST DUE INT RECEIVABLE ON 3027(36002027)
PAST DUE INT RECEIVABLE ON 3028(36002028)
PAST DUE INT RECEIVABLE ON 3029(36002029)
PAST DUE INT RECEIVABLE ON 3030(36002030)
PAST DUE INT RECEIVABLE ON 3032(36002031)
PAST DUE INT RECEIVABLE ON 3033(36002032)
PAST DUE INT RECEIVABLE ON 3034(36002033)
PAST DUE INT RECEIVABLE ON 3035(36002034)
PAST DUE INT RECEIVABLE ON 3036(36002035)
PAST DUE INT RECEIVABLE ON 3037(36002036)
PAST DUE INT RECEIVABLE ON 3038(36002037)
PAST DUE INT RECEIVABLE ON 3039(36002038)
PAST DUE INT RECEIVABLE ON 3040(36002039)
PAST DUE INT RECEIVABLE ON 3041(36002040)
PAST DUE INT RECEIVABLE ON 3042(36002041)
PAST DUE INT RECEIVABLE ON 3044(36002042)
PAST DUE INT RECEIVABLE ON 3045(36002043)
PAST DUE INT RECEIVABLE ON 3048(36002044)
PAST DUE INT RECEIVABLE ON 3049(36002045)
PAST DUE INT RECEIVABLE ON 3050(36002046)
PAST DUE INT RECEIVABLE ON 3051(36002047)
PAST DUE INT RECEIVABLE ON 3052(36002048)
PAST DUE INT RECEIVABLE ON 3053(36002049)
PAST DUE INT RECEIVABLE ON 3054(36002050)
PAST DUE INT RECEIVABLE ON 3055(36002051)
PAST DUE INT RECEIVABLE ON 3056(36002052)
PAST DUE INT RECEIVABLE ON 3057(36002053)
PAST DUE INT RECEIVABLE ON 3058(36002054)
PAST DUE INT RECEIVABLE ON 3059(36002055)
PAST DUE INT RECEIVABLE ON 3060(36002056)
PAST DUE INT RECEIVABLE ON 3061(36002057)
PAST DUE INT RECEIVABLE ON 3062(36002058)
PAST DUE INT RECEIVABLE ON 3063(36002059)
PAST DUE INT RECEIVABLE ON 3064(36002060)
PAST DUE INT RECEIVABLE ON 3065(36002061)
PAST DUE INT RECEIVABLE ON 3066(36002062)
PAST DUE INT RECEIVABLE ON 3067(36002063)
PAST DUE INT RECEIVABLE ON 3068(36002064)
PAST DUE INT RECEIVABLE ON 3069(36002065)
PAST DUE INT RECEIVABLE ON 3070(36002066)
PAST DUE INT RECEIVABLE ON 3071(36002067)
PAST DUE INT RECEIVABLE ON 1301(36002068)
PAST DUE INT RECEIVABLE ON 1302(36002069)
PAST DUE INT RECEIVABLE ON 1303(36002070)
PAST DUE INT RECEIVABLE ON 1304(36002071)
PAST DUE INT RECEIVABLE ON 1305(36002072)
PAST DUE INT RECEIVABLE ON 1306(36002073)
PAST DUE INT RECEIVABLE ON 1307(36002074)
PAST DUE INT RECEIVABLE ON 1308(36002075)
PAST DUE INT RECEIVABLE ON 1401(36002076)
PAST DUE INT RECEIVABLE ON 1402(36002077)
PAST DUE INT RECEIVABLE ON 1403(36002078)
PAST DUE INT RECEIVABLE ON 1404(36002079)
PAST DUE INT RECEIVABLE ON 1405(36002080)
PAST DUE INT RECEIVABLE ON 1309(36002081)
PAST DUE INT RECEIVABLE ON 1310(36002082)
PAST DUE INT RECEIVABLE ON 1311(36002083)
PAST DUE INT RECEIVABLE ON 1312(36002084)
PAST DUE INT RECEIVABLE ON 1313(36002085)
PAST DUE INT RECEIVABLE ON 1314(36002086)
PAST DUE INT RECEIVABLE ON 1315(36002087)
PAST DUE INT RECEIVABLE ON 1316(36002088)
PAST DUE INT RECEIVABLE ON 3072(36002089)
PAST DUE INT RECEIVABLE ON 3073(36002090)
PAST DUE INT RECEIVABLE ON 1007(36002091)
PAST DUE INT RECEIVABLE ON IBP(36002092)
PAST DUE INT RECEIVABLE ON 1317(36002093)
PAST DUE INT RECEIVABLE ON 1318(36002094)
PAST DUE INT RECEIVABLE ON 3031(36002095)
PAST DUE INT RECEIVABLE ON 3043(36002096)
PAST DUE INT RECEIVABLE ON 3046(36002097)
PAST DUE INT RECEIVABLE ON 3047(36002098)
PAST DUE INT RECEIVABLE ON 3074(36002099)
Penal Charges Receivable
Penal Charges Receivable on 3001(37001001)
Penal Charges Receivable on 3002(37001001)
Penal Charges Receivable on 3003(37001003)
Penal Charges Receivable on 3004(37001004)
Penal Charges Receivable on 3005(37001005)
Penal Charges Receivable on 3006(37001006)
Penal Charges Receivable on 3007(37001007)
Penal Charges Receivable on 3008(37001008)
Penal Charges Receivable on 3009(37001009)
Penal Charges Receivable on 3010(37001010)
Penal Charges Receivable on 3011(37001011)
Penal Charges Receivable on 3012(37001012)
Penal Charges Receivable on 3013(37001013)
Penal Charges Receivable on 3014(37001014)
Penal Charges Receivable on 3015(37001015)
Penal Charges Receivable on 3016(37001016)
Penal Charges Receivable on 3017(37001017)
Penal Charges Receivable on 3018(37001018)
Penal Charges Receivable on 3019(37001019)
Penal Charges Receivable on 3020(37001020)
Penal Charges Receivable on 3021(37001021)
Penal Charges Receivable on 3022(37001022)
Penal Charges Receivable on 3023(37001023)
Penal Charges Receivable on 3024(37001024)
Penal Charges Receivable on 3025(37001025)
Penal Charges Receivable on 3026(37001026)
Penal Charges Receivable on 3027(37001027)
Penal Charges Receivable on 3028(37001028)
Penal Charges Receivable on 3029(37001029)
Penal Charges Receivable on 3030(37001030)
Penal Charges Receivable on 3031(37001031)
Penal Charges Receivable on 3032(37001032)
Penal Charges Receivable on 3033(37001033)
Penal Charges Receivable on 3034(37001034)
Penal Charges Receivable on 3035(37001035)
Penal Charges Receivable on 3036(37001036)
Penal Charges Receivable on 3037(37001037)
Penal Charges Receivable on 3038(37001038)
Penal Charges Receivable on 3039(37001039)
Penal Charges Receivable on 3040(37001040)
Penal Charges Receivable on 3041(37001041)
Penal Charges Receivable on 3042(37001042)
Penal Charges Receivable on 3043(37001043)
Penal Charges Receivable on 3044(37001044)
Penal Charges Receivable on 3045(37001045)
Penal Charges Receivable on 3046(37001046)
Penal Charges Receivable on 3047(37001047)
Penal Charges Receivable on 3048(37001048)
Penal Charges Receivable on 3049(37001049)
Penal Charges Receivable on 3050(37001050)
Penal Charges Receivable on 3051(37001051)
Penal Charges Receivable on 3052(37001052)
Penal Charges Receivable on 3053(37001053)
Penal Charges Receivable on 3054(37001054)
Penal Charges Receivable on 3055(37001055)
Penal Charges Receivable on 3056(37001056)
Penal Charges Receivable on 3057(37001057)
Penal Charges Receivable on 3058(37001058)
Penal Charges Receivable on 3059(37001059)
Penal Charges Receivable on 3060(37001060)
Penal Charges Receivable on 3061(37001061)
Penal Charges Receivable on 3062(37001062)
Penal Charges Receivable on 3063(37001063)
Penal Charges Receivable on 3064(37001064)
Penal Charges Receivable on 3065(37001065)
Penal Charges Receivable on 3066(37001066)
Penal Charges Receivable on 3067(37001067)
Penal Charges Receivable on 3068(37001068)
Penal Charges Receivable on 3069(37001069)
Penal Charges Receivable on 3070(37001070)
Penal Charges Receivable on 3071(37001071)
Penal Charges Receivable on 3072(37001072)
Penal Charges Receivable on 3073(37001073)
Penal Charges Receivable on 3074(37001074)
Penal Charges Receivable on 1301(37001075)
Penal Charges Receivable on 1302(37001076)
Penal Charges Receivable on 1303(37001077)
Penal Charges Receivable on 1304(37001078)
Penal Charges Receivable on 1305(37001079)
Penal Charges Receivable on 1306(37001080)
Penal Charges Receivable on 1307(37001081)
Penal Charges Receivable on 1308(37001082)
Penal Charges Receivable on 1309(37001083)
Penal Charges Receivable on 1310(37001084)
Penal Charges Receivable on 1311(37001085)
Penal Charges Receivable on 1311(37001086)
Penal Charges Receivable on 1313(37001087)
Penal Charges Receivable on 1314(37001088)
Penal Charges Receivable on 1315(37001089)
Penal Charges Receivable on 1316(37001090)
Penal Charges Receivable on 1317(37001091)
Penal Charges Receivable on 1318(37001092)
Penal Charges Receivable on 1401(37001093)
Penal Charges Receivable on 1402(37001094)
Penal Charges Receivable on 1403(37001095)
Penal Charges Receivable on 1404(37001096)
Penal Charges Receivable on 1405(37001097)
Penal Charges Receivable on 1007(37001098)

Past Due Penal Charges Receivable

Past Due Penal Charges Receivable on 3001(37002001)
Past Due Penal Charges Receivable on 3002(37002002)
Past Due Penal Charges Receivable on 3003(37002003)
Past Due Penal Charges Receivable on 3004(37002004)
Past Due Penal Charges Receivable on 3005(37002005)
Past Due Penal Charges Receivable on 3006(37002006)
Past Due Penal Charges Receivable on 3007(37002007)
Past Due Penal Charges Receivable on 3008(37002008)
Past Due Penal Charges Receivable on 3009(37002009)
Past Due Penal Charges Receivable on 3010(37002010)
Past Due Penal Charges Receivable on 3011(37002011)
Past Due Penal Charges Receivable on 3012(37002012)
Past Due Penal Charges Receivable on 3013(37002013)
Past Due Penal Charges Receivable on 3014(37002014)
Past Due Penal Charges Receivable on 3015(37002015)
Past Due Penal Charges Receivable on 3016(37002016)
Past Due Penal Charges Receivable on 3017(37002017)
Past Due Penal Charges Receivable on 3018(37002018)
Past Due Penal Charges Receivable on 3019(37002019)
Past Due Penal Charges Receivable on 3020(37002020)
Past Due Penal Charges Receivable on 3021(37002021)
Past Due Penal Charges Receivable on 3022(37002022)
Past Due Penal Charges Receivable on 3023(37002023)
Past Due Penal Charges Receivable on 3024(37002024)
Past Due Penal Charges Receivable on 3025(37002025)
Past Due Penal Charges Receivable on 3026(37002026)
Past Due Penal Charges Receivable on 3027(37002027)
Past Due Penal Charges Receivable on 3028(37002028)
Past Due Penal Charges Receivable on 3029(37002029)
Past Due Penal Charges Receivable on 3030(37002030)
Past Due Penal Charges Receivable on 3031(37002031)
Past Due Penal Charges Receivable on 3032(37002032)
Past Due Penal Charges Receivable on 3033(37002033)
Past Due Penal Charges Receivable on 3034(37002034)
Past Due Penal Charges Receivable on 3035(37002035)
Past Due Penal Charges Receivable on 3036(37002036)
Past Due Penal Charges Receivable on 3037(37002037)
Past Due Penal Charges Receivable on 3038(37002038)
Past Due Penal Charges Receivable on 3039(37002039)
Past Due Penal Charges Receivable on 3040(37002040)
Past Due Penal Charges Receivable on 3041(37002041)
Past Due Penal Charges Receivable on 3042(37002042)
Past Due Penal Charges Receivable on 3043(37002043)
Past Due Penal Charges Receivable on 3044(37002044)
Past Due Penal Charges Receivable on 3045(37002045)
Past Due Penal Charges Receivable on 3046(37002046)
Past Due Penal Charges Receivable on 3047(37002047)
Past Due Penal Charges Receivable on 3048(37002048)
Past Due Penal Charges Receivable on 3049(37002049)
Past Due Penal Charges Receivable on 3050(37002050)
Past Due Penal Charges Receivable on 3051(37002051)
Past Due Penal Charges Receivable on 3052(37002052)
Past Due Penal Charges Receivable on 3053(37002053)
Past Due Penal Charges Receivable on 3054(37002054)
Past Due Penal Charges Receivable on 3055(37002055)
Past Due Penal Charges Receivable on 3056(37002056)
Past Due Penal Charges Receivable on 3057(37002057)
Past Due Penal Charges Receivable on 3058(37002058)
Past Due Penal Charges Receivable on 3059(37002059)
Past Due Penal Charges Receivable on 3060(37002060)
Past Due Penal Charges Receivable on 3061(37002061)
Past Due Penal Charges Receivable on 3062(37002062)
Past Due Penal Charges Receivable on 3063(37002063)
Past Due Penal Charges Receivable on 3064(37002064)
Past Due Penal Charges Receivable on 3065(37002065)
Past Due Penal Charges Receivable on 3066(37002066)
Past Due Penal Charges Receivable on 3067(37002067)
Past Due Penal Charges Receivable on 3068(37002068)
Past Due Penal Charges Receivable on 3069(37002069)
Past Due Penal Charges Receivable on 3070(37002070)
Past Due Penal Charges Receivable on 3071(37002071)
Past Due Penal Charges Receivable on 3072(37002072)
Past Due Penal Charges Receivable on 3073(37002073)
Past Due Penal Charges Receivable on 3074(37002074)
Past Due Penal Charges Receivable on 1301(37002075)
Past Due Penal Charges Receivable on 1302(37002076)
Past Due Penal Charges Receivable on 1303(37002077)
Past Due Penal Charges Receivable on 1304(37002078)
Past Due Penal Charges Receivable on 1305(37002079)
Past Due Penal Charges Receivable on 1306(37002080)
Past Due Penal Charges Receivable on 1307(37002081)
Past Due Penal Charges Receivable on 1308(37002082)
Past Due Penal Charges Receivable on 1309(37002083)
Past Due Penal Charges Receivable on 1310(37002084)
Past Due Penal Charges Receivable on 1311(37002085)
Past Due Penal Charges Receivable on 1312(37002086)
Past Due Penal Charges Receivable on 1313(37002087)
Past Due Penal Charges Receivable on 1314(37002088)
Past Due Penal Charges Receivable on 1315(37002089)
Past Due Penal Charges Receivable on 1316(37002090)
Past Due Penal Charges Receivable on 1317(37002091)
Past Due Penal Charges Receivable on 1318(37002092)
Past Due Penal Charges Receivable on 1401(37002093)
Past Due Penal Charges Receivable on 1402(37002094)
Past Due Penal Charges Receivable on 1403(37002095)
Past Due Penal Charges Receivable on 1404(37002096)
Past Due Penal Charges Receivable on 1405(37002097)
Past Due Penal Charges Receivable on 1007(37002098)

INTEREST RECEIVABLE ON INVESTMENT

INTEREST RECEIVABLE NO. I(40001001)

INTERBRANCH ISO
ISO intersol(38001001)
BRANCH ADJUSTMENT HEAD OFFICE(38002001)
HO Clearing Branch Adj. A/c(38003001)
Inter Branch - CBS Branch Adj(38004001)

FIXED ASSETS
LAND AND BUILDING(35001001)
FURNITURE AND DEAD STOCK(35002001)
MACHINARY (FIXED ASSETS)(35003001)
VEHICLES (FIXED ASSETS)(35004001)
OFFICE LIBRARY (FIXED ASSETS)(35005001)
COMPUTER AND COMPUTERISED SYST(35007001)
GENERAL MACHINARY (DEAD STOCK)(35008001)
OTHER MOVABLE ASSET(35010001)
Energy And Power Saving System(35009001)

OTHER ASSETS
Eligible 50 % CGST Input A/c(39001001)
Eligible 50 % SGST Input A/c(39002001)
Eligible 50 % IGST Input A/c(39003001)
3.75 %INTEREST SUBSIDY RECEIVABLE FROM CENTARL(39005001)
GOVT. DEBT RELIEF 2009 RECEIVABALE(39006001)
INT.REEIVABLE FROM CENTRAL GOVT.OF SUGAR FACT MT L(39007001)
TDS RECEIVABLE(39008001)
INSURANCE CLAIM RECEIVABLE(39009001)
PREPAID CHARGES(39010001)
SUNDRY DEBTORS(39011001)
DIWALI ADVANCES & OFFICE ADVANCE(39012001)
INCOME TAX RECEIVABLE(39013001)
STOCK OF PAPER(39014001)
STATIONARY FOR SALE(39015001)
SECURITY DEPOSITS A/C(39016001)
GOVT DEBT RELIF 1990 RECEIVABLE(39017001)
BLDG. UNDER CONSTRUCTION(39018001)
BUILDING FURNITURE UNDER WORKING(39020001)
GENERAL STAMP(39021001)
POSTAL STAMP(39022001)
COMMISION RECEIVABLE(39024001)
AMOUNT OF FRAUD RECEIVABLE(39025001)
SERVICE TAX RECEIVABLE(39026001)
Tax Collection at source(TCS) Recei(39027001)
SERVICE TAX PAID IN ADVANCES(39029001)
SEN-VAT CREDIT RECEIVABLE(REWE(39030001)
AMOUNT RBL FROM NABARD FOR PAC(39031001)
Expenditure Made For H.O.(39032001)
AMOUNT OF DEAF RECEIVABLE FROM(39033001)
Govt.Interest Waiver Scheme-20(39034001)
GST PAID A/C (CASH DEPOSIT)(39035001)
GST REVERSE CHARGES RECEIVABLE(39036001)
CKYCR CHARGES PAID IN ADVANCE(39037001)
CSMSSY 2017 (39039001)
MSEDC REMUNARATION RECEIVABLE(39041001)
Covid-19 X Gretia Amount Recei(39042001)
SUNDRY DEBTORS (iCBS)(39043001)
Property-Advance For Branch Furniture(39043002)
Property-Advance For Directors Meeting(39043003)
Property-Advance For Office Work(39043004)
Property-Advance For Staff Training(39043005)
Property-Advance For Travelling(39043006)
Property-Advance For Building Construction(39043007)
Other Debtors (39043008)
ATM CARD STATIONARY ACCOUNT(39044001)
HO Clearing Branch Adj. A/c(39046001)
TDS RECEIVABLE MSEDC(39047001)
BILLS RECEIVA BEING BILLS FOR COLLE(39049001)
BILLS RECEIVABLE(39050001)
FOR SHARE CAPITAL TO PRIMARIES(39054001)
INLAND BILLS PURCHASED GENERAL(39055001)
GST TDS Receivable(39057001)
INTEREST PARKING ACCOUNT(39058001)
INTEREST SUBVENTION RECEIVABLE FROM CENTRAL GOVERNMENT(39059001)
INTEREST SUBVENTION RECEIVABLE FROM STATE GOVERNMENT(39060001)
LOAN PENAL CHARGES RECEIVABLE(39061001)
LOAN PENAL CHARGES RECEIVABLE (RBL GL)(39062001)

CONTINGENT ASSETS
BANK LIABILITY FOR BG ISSUED(93002001)
Grand Total
1322
AMOUNT AMOUNT AMOUNT

1542148707.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56353800.00
2132000.00
4773100.00
0.00
0.00 1605407607.00

1386204348.70
0.00 1386204348.70

420808491.53
0.00
3051523.66
201144154.12
45685581.17
273508863.28
61277810.80
131886.20
26642602.14
0.00
2630400.00
18850.57
11283.40
0.00
277768.00
0.00
-2154355.55
4907.00
-15439585.37
-30662045.27
 0.00
0.00
0.00
4941364.00
263603579.00
107960917.21
12654574.00
442199.29
892767.05
109258016.83
100519093.12
86527.05
10642.00
0.00 1587307815.23 4578919770.93

6700000000.00
0.00
13270000000.00 19970000000.00

0.00
19220784857.94 19220784857.94

2160000.00
0.00
0.00
10.00
0.00 2160010.00

0.00 0.00

510000000.00
280000000.00
20000000.00 810000000.00

1987441781.04
1341972443.18
450905890.76 3780320114.98 ###

139812169.00
0.00
 1764578.00
1946128.00
46681248.00
365143.00
69563115.00
32984223.00
14130038.00
76851470.00
20469517.00
10830887.00
3344416.00
1484864.00
1302676.00
0.00
5434033.00
0.00
43896.00
808023961.00
374861135.00
2255387.00
110814249.84
79828217.00
93895650.00
0.00
0.00
0.00
0.00
0.00
0.00
4099137.00
50098287.00
4772289852.00
1060459292.00
0.00
643910167.00
206860730.00
0.00
0.00
73843.00
0.00
0.00
96636200.00
3067760.00
986699891.00
137697.00
 467782637.50
1613890071.50
0.00
66715186.00
69650018.77
2720908.00
772417736.63
570345638.34
31208297.07
9653290.90
3489756954.73
292701774.48
0.00
0.00
0.00
0.00
0.00
7569077.00
4441228.20 17119872675.96 ###

0.00
0.00
1401160104.52
772884195.93
22143386015.10
7055732660.01
274466254.00
0.00
827500.00
112500.00
0.00
0.00
0.00
2109144849.00
716467887.05 34474181965.61 ###

0.00
513168903.00
0.00
91854113.00
0.00
168784845.00
836824.00
 1339098.00
5739192774.00
1675260590.00 8190437147.00 8190437147.00

14382992.00
6637541903.00
3000653109.00
0.00
7811849888.50
60570292.00 17524998184.50 ###

0.00
0.00
0.00 0.00 0.00

1816179.00
0.00
2011245.00
12951850.39
0.00
0.00
22020897.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600661.00
0.00
0.00
0.00
47963.00
11231950.40
4927375.00
93077055.00
0.00
0.00
0.00
 1578979.00
0.00
0.00
1680199.00
137751.00
3900113.00
0.00
2659722.00
0.00
171942.00
38060.00
0.00
33286.00
0.00
0.00
10568646.00
2177563.00
0.00
1343281.00
1479541.00
1137119.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3240573.00
23589607.00
3938159.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1304612.00
0.00
0.00
0.00
100157398.00
0.00
 20290042.00
99154967.00
0.00
0.00
25277151.00
0.00
0.00
0.00
35685229.00
1587138.00
0.00
1334172936.00
1611370.00
0.00
0.00
1863749.00
13736249.00
0.00
1736254.00
0.00
0.00
0.00
0.00
0.00
0.00 1842936811.99 1842336150.99

0.00
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0.00
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0.00
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-80709.00
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-2805472.00
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-27509.00
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 0.00
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-570845.00
0.00
-41527.00
-21321580.00
-30815920.00
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696863.00
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-10297156.00
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-7995.00
-111.00
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-8187161.00
-95958.00
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0.00 -73555080.00 -73555080.00

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