Date
as
Following is the Trial Balance of shri-Gonesh co-oprative
Bank Ltd. Shahada
on 31-3-2015.
Trial
Bolance as on 31-3 - 2015
particulars
loebit I cradit I
Subscribed capital
56 250 Equity share of I 10 each fully paid
5 62 500
Reserve
Fund
2,81250
Loans
Cash Cradit and overdraft
2.44 125
premises
86250
Indian Government Securities
4.50 ooo
Cursent Deposits
1. 12500
Fixed Deposits
1,40 625
Saving
Bank Deposits
86250
Salaries
31.500
General Expenses
30 375
Rent and Taxes
3.375
Directors Fees
2250
profit & Loss Al on 1-4-2014
a 20250
Interest and discount Received
1.40625
Stock and stationary
9000
Bill purchased and discounted
51750
Interim Divident paid
19.125
Shares
of company
56250
Cash in hand and will RBI
213750
call and short Notice
90.000
Interest paid
56 250
Total-
13 44.000 13 44.000
* Adjustment :-
I provide Rebate on bill discounted I 1.125
I provide { 3.375 for doubful debts.
Authorised capital was 120.000 equity share of I l0 each
provide e good for Toxotion Reserve.
Money at
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sorry I don't understand your question
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where is the question.....
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