Statement Of Account (Sub-Ledger Wise)

The Punjab State Co-Operative Agricultural Development Bank

Ltd.
Chandigarh- 160017
From Date: 01/04/2015 To Date: 01/07/2016

GL
Account:

L0501000 DEPOSIT ACCOUNT WITH PADBS

Voucher
Date

Voucher ID
Narration

SL
Account:

PB020304 THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK

LTD.TALWA

DR Amt(Rs)

CR Amt(Rs)

Balance(Rs)

Opening Balance on 01/04/2015 3,71,995.00 Cr

03/04/2015 JV201504030000028

0.00

88,090.00 4,60,085.00 Cr

2,88,817.00

0.00 1,71,268.00 Cr

By Amt of FDR No 16334 for Rs.88090 matured

08/04/2015 JV201504080000001

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

13/04/2015 JV201504130000105

1,05,872.00

0.00

65,396.00 Cr

PF INVESTMENT OF DEBIT NOTE :03/2015_TALWANDISABO

20/04/2015 JV201504200000113

0.00

38,06,899.00 38,72,295.00 C
r

0.00

12,81,330.00 51,53,625.00 C
r

25,00,000.00

0.00 26,53,625.00 C
r

BY AMOUNT WITH THE OTS-2015 SCHEME CLAIM OF PADB TALWANDI SABO

20/04/2015 JV201504200000118
BY AMOUNT WITH THE OTS-2015 SCHEME CLAIM OF PADB TALWANDI SABO
22/04/2015 JV201504220000042

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

22/04/2015 RN201504220000002

91,000.00

0.00 25,62,625.00 C
r

TO AMT. OF LOAN RECOVERY. ADVICE 22/04/2015_1607-15/04/15_TALWANDI SABO

23/04/2015 JV201504230000044

12,50,000.00

0.00 13,12,625.00 C
r

TO DEBIT NOTE DATED 23/04/2015 INSTALLMENT OF SOFT LOAN -FINANCIAL PAC

27/04/2015 JV201504270000020

1,52,100.00

0.00 11,60,525.00 C
r

50,000.00

0.00 11,10,525.00 C
r

TO AMT INSTAMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

28/04/2015 PB201504280000001

TO AMT REJECTED RURAL GODOWN SUBSIDY REFUNDED TO NABARD REG 2 CASES

29/04/2015 JV201504290000011

1,58,044.00

0.00 9,52,481.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

29/04/2015 JV201504290000019

7,00,000.00

0.00 2,52,481.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

52,95,833.00

05/05/2015 JV201505050000047

1,52,100.00

55,48,314.00

2,52,481.00
Cr

0.00 1,00,381.00 Cr

TO AMOUNT INSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

05/05/2015 JV201505050000119

5,000.00

0.00

95,381.00 Cr

15,500.00

0.00

79,881.00 Cr

LOAN RECOVERY OF ADVICENOTE :05/05/2015/1627_TALWANDISABO

07/05/2015 JV201505070000128

LOAN RECOVERY OF ADVICENOTE :07/05/2015/1626_TALWANDISABO

07/05/2015 JV201505070000129

3,500.00

0.00

76,381.00 Cr

LOAN RECOVERY OF ADVICENOTE :07/05/2015/1628_TALWANDISABO

11/05/2015 CN201505110000001

0.00

44,50,000.00 45,26,381.00 C
r

40,00,000.00

0.00 5,26,381.00 Cr

BY AMT. OF LOAN ADV. BATCH NO : 11286 TO TALWANDI SABO

12/05/2015 JV201505120000129

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

12/05/2015 JV201505120000103

1,06,581.00

0.00 4,19,800.00 Cr

0.00

75,00,000.00 79,19,800.00 C
r

70,00,000.00

0.00 9,19,800.00 Cr

PF INVESTMENT OF DEBIT NOTE :04/2015_TALWANDISABO

21/05/2015 CN201505210000004
BY AMT. OF LOAN ADV. BATCH NO : 11314 TO TALWANDI SABO
25/05/2015 JV201505250000001

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

30/05/2015 JV201505300000013

0.00

27,00,000.00 36,19,800.00 C
r

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

1,65,78,514.0 2,01,98,314.0
0
0

06/06/2015 CN201506060000004

36,19,800.00
Cr

0.00

52,50,000.00 88,69,800.00 C
r

1,52,100.00

0.00 87,17,700.00 C
r

0.00

25,00,000.00 1,12,17,700.00
Cr

BY AMT. OF LOAN ADV. BATCH NO : 11361 TO TALWANDI SABO

06/06/2015 JV201506060000051
TO AMT INSTLMENT OF PERSONAL LOAN OF PADB TALWANDI SABO
06/06/2015 JV201506060000056

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

10/06/2015 JV201506100000029

60,00,000.00

0.00 52,17,700.00 C
r

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

11/06/2015 JV201506110000093

1,47,426.00

0.00 50,70,274.00 C
r

3,500.00

0.00 50,66,774.00 C
r

15,500.00

0.00 50,51,274.00 C
r

0.00

18,00,000.00 68,51,274.00 C
r

PF INVESTMENT OF DEBIT NOTE :05/2015_TALWANDISABO

11/06/2015 JV201506110000592
LOAN RECOVERY OF ADVICENOTE :11/06/2015/11573_TALWANDISABO
11/06/2015 JV201506110000591
LOAN RECOVERY OF ADVICENOTE :11/06/2015/11572_TALWANDISABO
13/06/2015 JV201506130000041

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

17/06/2015 JV201506170000046

0.00

28,00,000.00 96,51,274.00 C
r

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

20/06/2015 DN201506200000005

70,00,000.00

0.00 26,51,274.00 C
r

TO AMT OF LOAN RECOVER FROM TALWANDI SABODEBIT NOTE SPL1 DATED 20/06/2015
20/06/2015 JV201506200000062

0.00

14,00,000.00 40,51,274.00 C
r

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

22/06/2015 JV201506220000011

5,000.00

0.00 40,46,274.00 C
r

15,00,000.00

0.00 25,46,274.00 C
r

LOAN RECOVERY OF ADVICENOTE :22/06/2015/11571_TALWANDISABO

24/06/2015 JV201506240000019

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

29/06/2015 JV201506290000005

0.00

10,14,112.00 35,60,386.00 C
r

0.00

55,60,000.00 91,20,386.00 C
r

0.00

16,55,018.00 1,07,75,404.00
Cr

0.00

1,00,000.00 1,08,75,404.00
Cr

10,00,000.00

0.00 98,75,404.00 C
r

BY AMOUNT WITH THE OTS-2015 SCHEME CLAIM OF PADB TALWANDI SABO

29/06/2015 CN201506290000006
BY AMT. OF LOAN ADV. BATCH NO : 11431 TO TALWANDI SABO
29/06/2015 JV201506290000055
TO AMOUNT OTS-2015 SCHEME CLAIM OF PADB TALWANDI SABO
29/06/2015 JV201506290000022
GPF ADVANCE OF ADVICENOTE :2013_TALWANDISABO_29/06/2015
29/06/2015 JV201506290000017

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

30/06/2015 DN201506300000015

90,00,000.00

0.00 8,75,404.00 Cr

TO AMT OF LOAN RECOVER FROM TALWANDI SABODEBIT NOTE SPL1 DATED 30/06/2015

4,14,02,040.0 4,22,77,444.0
0
0

01/07/2015 JV201507010000035

0.00

8,75,404.00
Cr

16,00,000.00 24,75,404.00 C
r

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

01/07/2015 XV201507010000001

0.00

10,000.00 24,85,404.00 C
r

0.00

12,00,000.00 36,85,404.00 C
r

Reversal of Voucher - JV201409020000136

06/07/2015 JV201507060000070

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

07/07/2015 JV201507070000004

5,00,000.00

0.00 31,85,404.00 C
r

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

08/07/2015 JV201507080000043

1,52,100.00

0.00 30,33,304.00 C
r

15,500.00

0.00 30,17,804.00 C
r

3,500.00

0.00 30,14,304.00 C
r

5,000.00

0.00 30,09,304.00 C
r

10,00,000.00

0.00 20,09,304.00 C
r

TO AMT INSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

08/07/2015 JV201507080000072
LOAN RECOVERY OF ADVICENOTE :08/07/2015/11608_TALWANDISABO
08/07/2015 JV201507080000073
LOAN RECOVERY OF ADVICENOTE :08/07/2015/11609_TALWANDISABO
09/07/2015 JV201507090000065
LOAN RECOVERY OF ADVICENOTE :09/07/2015/11607_TALWANDISABO
13/07/2015 JV201507130000022

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

14/07/2015 JV201507140000091

1,30,077.00

0.00 18,79,227.00 C
r

0.00

24,00,000.00 42,79,227.00 C
r

0.00

17,00,000.00 59,79,227.00 C
r

PF INVESTMENT OF DEBIT NOTE :06/2015_TALWANDISABO

17/07/2015 CN201507170000008
BY AMT. OF LOAN ADV. BATCH NO : 11487 TO TALWANDI SABO
20/07/2015 JV201507200000061

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

21/07/2015 JV201507210000064

9,00,000.00

0.00 50,79,227.00 C
r

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

28/07/2015 JV201507280000004

10,00,000.00

0.00 40,79,227.00 C
r

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

29/07/2015 JV201507290000007

0.00

69,837.00 41,49,064.00 C
r

0.00

26,00,000.00 67,49,064.00 C
r

65,00,000.00

0.00 2,49,064.00 Cr

By Amt of FDR No 16337 for Rs.69837 matured

29/07/2015 CN201507290000003
BY AMT. OF LOAN ADV. BATCH NO : 11513 TO TALWANDI SABO
30/07/2015 DN201507300000001

TO AMT OF LOAN RECOVER FROM TALWANDI SABODEBIT NOTE SPL1 DATED 29/07/2015
30/07/2015 JV201507300000042

0.00

6,26,922.00 8,75,986.00 Cr

40,000.00

0.00 8,35,986.00 Cr

0.00

17,38,328.00 25,74,314.00 C
r

BY AMOUNT WITH OTS 2015 SCHEME CLAIM OF PADB TALWANDI SABO

30/07/2015 JV201507300000062
To Amt of FDR No 16362 for Rs.40000 (FTSB0023)
30/07/2015 JV201507300000041
BY AMOUNT WITH OTS 2015 SCHEME CLAIM OF PADB TALWANDI SABO

5,16,48,217.0 5,42,22,531.0
0
0

05/08/2015 JV201508050000004

22,00,000.00

25,74,314.00
Cr

0.00 3,74,314.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

08/08/2015 JV201508080000028

1,52,100.00

0.00 2,22,214.00 Cr

TO AMOUNT INSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

10/08/2015 JV201508100000015

15,500.00

0.00 2,06,714.00 Cr

3,500.00

0.00 2,03,214.00 Cr

0.00

14,00,000.00 16,03,214.00 C
r

1,30,177.00

0.00 14,73,037.00 C
r

5,000.00

0.00 14,68,037.00 C
r

LOAN RECOVERY OF ADVICENOTE :10/08/2015/11637_TALWANDISABO

10/08/2015 JV201508100000016
LOAN RECOVERY OF ADVICENOTE :10/08/2015/11638_TALWANDISABO
12/08/2015 CN201508120000005
BY AMT. OF LOAN ADV. BATCH NO : 11558 TO TALWANDI SABO
13/08/2015 JV201508130000085
PF INVESTMENT OF DEBIT NOTE :07/2015_TALWANDISABO
14/08/2015 JV201508140000018
LOAN RECOVERY OF ADVICENOTE :14/08/2015/11636_TALWANDISABO

14/08/2015 JV201508140000087

15,000.00

0.00 14,53,037.00 C
r

To Amt of FDR No 16363 for Rs.15000 (FTSB0015)

18/08/2015 JV201508180000036

14,00,000.00

0.00

53,037.00 Cr

7,619.00

60,656.00 Cr

5,55,69,494.0 5,56,30,150.0
0
0

60,656.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

21/08/2015 JV201508210000007

0.00

By Amt of RD Id 2185 for Rs. 7619 matured

02/09/2015 CN201509020000003

0.00

42,00,000.00 42,60,656.00 C
r

38,00,000.00

0.00 4,60,656.00 Cr

BY AMT. OF LOAN ADV. BATCH NO : 11609 TO TALWANDI SABO

08/09/2015 JV201509080000001

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

11/09/2015 JV201509110000076

1,24,303.00

0.00 3,36,353.00 Cr

50,000.00

0.00 2,86,353.00 Cr

PF INVESTMENT OF DEBIT NOTE :08/2015_TALWANDISABO

11/09/2015 RN201509110000005

TO AMT. OF LOAN RECOVERY. ADVICE 11/09/2015_11696-02/9/15_TALWANDI SABO

14/09/2015 JV201509140000024

5,000.00

0.00 2,81,353.00 Cr

0.00

3,692.00 2,85,045.00 Cr

LOAN RECOVERY OF ADVICENOTE :14/09/2015/11694_TALWANDISABO

16/09/2015 JV201509160000022

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI

17/09/2015 JV201509170000007

1,52,100.00

0.00 1,32,945.00 Cr

3,500.00

0.00 1,29,445.00 Cr

15,500.00

0.00 1,13,945.00 Cr

0.00

39,80,000.00 40,93,945.00 C
r

35,00,000.00

0.00 5,93,945.00 Cr

TO AMT INSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

17/09/2015 JV201509170000036
LOAN RECOVERY OF ADVICENOTE :17/09/2015/11695_TALWANDISABO
17/09/2015 JV201509170000040
LOAN RECOVERY OF ADVICENOTE :17/09/2015/11693_TALWANDISABO
18/09/2015 CN201509180000003
BY AMT. OF LOAN ADV. BATCH NO : 11663 TO TALWANDI SABO
21/09/2015 JV201509210000046

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

29/09/2015 CN201509290000008

0.00

41,00,000.00 46,93,945.00 C
r

BY AMT. OF LOAN ADV. BATCH NO : 11689 TO TALWANDI SABO

6,32,19,897.0 6,79,13,842.0
0
0

03/10/2015 JV201510030000016

40,00,000.00

46,93,945.00
Cr

0.00 6,93,945.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

07/10/2015 RN201510070000006

10,000.00

0.00 6,83,945.00 Cr

TO AMT. OF LOAN RECOVERY. ADVICE 07/10/2015_13215-29/9/15_TALWANDI SABO

09/10/2015 JV201510090000007

1,63,177.00

0.00 5,20,768.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

13/10/2015 JV201510130000086
PF INVESTMENT OF DEBIT NOTE :09/2015_TALWANDISABO

1,17,978.00

0.00 4,02,790.00 Cr

15/10/2015 CN201510150000009

0.00

39,00,000.00 43,02,790.00 C
r

3,500.00

0.00 42,99,290.00 C
r

12,000.00

0.00 42,87,290.00 C
r

5,000.00

0.00 42,82,290.00 C
r

3,11,286.00

0.00 39,71,004.00 C
r

BY AMT. OF LOAN ADV. BATCH NO : 11745 TO TALWANDI SABO

16/10/2015 JV201510160000101
LOAN RECOVERY OF ADVICENOTE :16/10/2015/13217_TALWANDISABO
16/10/2015 JV201510160000104
LOAN RECOVERY OF ADVICENOTE :16/10/2015/13216_TALWANDISABO
17/10/2015 JV201510170000012
LOAN RECOVERY OF ADVICENOTE :17/10/2015/13218_TALWANDISABO
19/10/2015 JV201510190000040

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

20/10/2015 JV201510200000026

20,00,000.00

0.00 19,71,004.00 C
r

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

6,98,42,838.0 7,18,13,842.0
0
0

02/11/2015 CN201511020000008

19,71,004.00
Cr

0.00

8,00,000.00 27,71,004.00 C
r

12,000.00

0.00 27,59,004.00 C
r

5,000.00

0.00 27,54,004.00 C
r

3,500.00

0.00 27,50,504.00 C
r

3,04,200.00

0.00 24,46,304.00 C
r

20,00,000.00

0.00 4,46,304.00 Cr

BY AMT. OF LOAN ADV. BATCH NO : 11847 TO TALWANDI SABO

02/11/2015 JV201511020000085
LOAN RECOVERY OF ADVICENOTE :02/11/2015/13236_TALWANDISABO
03/11/2015 JV201511030000042
LOAN RECOVERY OF ADVICENOTE :03/11/2015/13237_TALWANDISABO
03/11/2015 JV201511030000057
LOAN RECOVERY OF ADVICENOTE :03/11/2015/13238_TALWANDISABO
05/11/2015 JV201511050000009
TO AMT OF INSTALMENTS OF FOR THE MONTHS OF SEPT AND OCT-15
06/11/2015 JV201511060000001

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

07/11/2015 RN201511070000009

10,000.00

0.00 4,36,304.00 Cr

TO AMT. OF LOAN RECOVERY. ADVICE 07/11/2015_13239/28/10/1_TALWANDI SABO

12/11/2015 JV201511120000101

94,732.00

0.00 3,41,572.00 Cr

0.00

15,00,000.00 18,41,572.00 C
r

PF INVESTMENT OF DEBIT NOTE :10/2015_TALWANDISABO

23/11/2015 JV201511230000072

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

26/11/2015 JV201511260000058

0.00

3,93,042.00 22,34,614.00 C
r

BY DIVIDEND ON SHARES PAID TO MEBBER OF THE FINANCIAL YEAR 2014-15

7,22,72,270.0 7,45,06,884.0
0
0

02/12/2015 JV201512020000074

10,000.00

22,34,614.00
Cr

0.00 22,24,614.00 C
r

To Amt of FDR No 16370 for Rs.10000 (FTSB0015)

02/12/2015 JV201512020000075

4,70,000.00

0.00 17,54,614.00 C
r

12,00,000.00

0.00 5,54,614.00 Cr

To Amt of FDR No 16371 for Rs.470000 (FTSB0025)

02/12/2015 JV201512020000101

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

02/12/2015 JV201512020000076

3,00,000.00

0.00 2,54,614.00 Cr

5,000.00

0.00 2,49,614.00 Cr

3,500.00

0.00 2,46,114.00 Cr

12,000.00

0.00 2,34,114.00 Cr

To Amt of FDR No 16369 for Rs.300000 (FTSB0016)

03/12/2015 JV201512030000023
LOAN RECOVERY OF ADVICENOTE :03/12/2015/13266_TALWANDISABO
03/12/2015 JV201512030000035
LOAN RECOVERY OF ADVICENOTE :03/12/2015/13265_TALWANDISABO
03/12/2015 JV201512030000033
LOAN RECOVERY OF ADVICENOTE :03/12/2015/13264_TALWANDISABO
04/12/2015 JV201512040000002

1,52,100.00

0.00

82,014.00 Cr

0.00

72,014.00 Cr

TO AMT OF PERSONAL LOAN INSTALMENTS OF PADBS FOR THE M/O NOVEMBER-2015

07/12/2015 RN201512070000012

10,000.00

TO AMT. OF LOAN RECOVERY. ADVICE 07/12/2015_13275/2/12/15_TALWANDI SABO

10/12/2015 JV201512100000136

0.00

5,00,000.00 5,72,014.00 Cr

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

10/12/2015 JV201512100000177

1,05,247.00

0.00 4,66,767.00 Cr

0.00

45,00,000.00 49,66,767.00 C
r

45,00,000.00

0.00 4,66,767.00 Cr

PF INVESTMENT OF DEBIT NOTE :11/2015_TALWANDISABO

21/12/2015 CN201512210000002
BY AMT. OF LOAN ADV. BATCH NO : 11986 TO TALWANDI SABO
24/12/2015 JV201512240000001

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

31/12/2015 JV201512310000027

1,09,575.00

0.00 3,57,192.00 Cr

0.00

10,000.00 3,67,192.00 Cr

To Amt of FDR No 16372 for Rs.109575 (FTSB0008)

31/12/2015 JV201512310000078

BY AMT OF INST OF RD N-2969 WRONGLY DBT N TALWANDI INSTEAD BATHINDA

7,91,49,692.0 7,95,16,884.0
0
0

04/01/2016 JV201601040000062

3,67,192.00
Cr

5,000.00

0.00 3,62,192.00 Cr

1,52,100.00

0.00 2,10,092.00 Cr

89,606.00

0.00 1,20,486.00 Cr

0.00

32,00,000.00 33,20,486.00 C
r

0.00

12,43,028.00 45,63,514.00 C
r

12,000.00

0.00 45,51,514.00 C
r

LOAN RECOVERY OF ADVICENOTE :04/01/2016/13317_TALWANDISABO

11/01/2016 JV201601110000012
TO PERSONAL LOAN INSTALLMENT OF PADB FOR THE M/O DEC 2015
12/01/2016 JV201601120000168
PF INVESTMENT OF DEBIT NOTE :12/2015_TALWANDISABO
12/01/2016 CN201601120000011
BY AMT. OF LOAN ADV. BATCH NO : 12036 TO TALWANDI SABO
12/01/2016 JV201601120000224
BY AMOUNT WITH THE OTS-2015 SCHEME CLAIM OF PADB TALWANDI SABO
14/01/2016 JV201601140000053

LOAN RECOVERY OF ADVICENOTE :14/01/2016/13316_TALWANDISABO

14/01/2016 JV201601140000064

3,500.00

0.00 45,48,014.00 C
r

10,000.00

0.00 45,38,014.00 C
r

LOAN RECOVERY OF ADVICENOTE :14/01/2016/13318_TALWANDISABO

18/01/2016 RN201601180000002

TO AMT. OF LOAN RECOVERY. ADVICE 18/01/2016_13315-28/12_TALWANDI SABO

22/01/2016 JV201601220000001

20,00,000.00

0.00 25,38,014.00 C
r

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

28/01/2016 JV201601280000060

46,000.00

0.00 24,92,014.00 C
r

47,000.00

0.00 24,45,014.00 C
r

49,000.00

0.00 23,96,014.00 C
r

0.00

6,11,576.00 30,07,590.00 C
r

To Amt of FDR No 16377 for Rs.46000 (FTSB0029)

28/01/2016 JV201601280000099
To Amt of FDR No 16375 for Rs.47000 (FTSB0029)
28/01/2016 JV201601280000104
To Amt of FDR No 16376 for Rs.49000 (FTSB0029)
30/01/2016 JV201601300000047
BY AMOUNT OTS-2015 SCHEME CLAIM OF PADB TALWANDI SABO
30/01/2016 DN201601300000017

1,00,00,000.00

0.00

69,92,410.00
Dr

TO AMT OF LOAN RECOVER FROM TALWANDI SABODEBIT NOTE 3360 DATED 30/01/2016
30/01/2016 JV201601300000142

0.00

79,84,820.00 9,92,410.00 Cr

O RELEASED INTT. FEE SOFT LOAN FOR CREATNG BAD AND DOUTFUL FUND

9,15,63,898.0 9,25,56,308.0
0
0

02/02/2016 CN201602020000004

9,92,410.00
Cr

0.00

39,80,000.00 49,72,410.00 C
r

5,000.00

0.00 49,67,410.00 C
r

3,500.00

0.00 49,63,910.00 C
r

12,000.00

0.00 49,51,910.00 C
r

1,52,100.00

0.00 47,99,810.00 C
r

10,000.00

0.00 47,89,810.00 C
r

BY AMT. OF LOAN ADV. BATCH NO : 12108 TO TALWANDI SABO

03/02/2016 JV201602030000098
LOAN RECOVERY OF ADVICENOTE :03/02/2016/13356_TALWANDISABO
04/02/2016 JV201602040000029
LOAN RECOVERY OF ADVICENOTE :04/02/2016/13357_TALWANDISABO
04/02/2016 JV201602040000035
LOAN RECOVERY OF ADVICENOTE :04/02/2016/13355_TALWANDISABO
04/02/2016 JV201602040000063
PERSONAL LOAN INSTALLMENT M/O JAN 2016
04/02/2016 RN201602040000009

TO AMT. OF LOAN RECOVERY. ADVICE 04/02/2016_13358-29/01_TALWANDI SABO

05/02/2016 JV201602050000093

49,000.00

0.00 47,40,810.00 C
r

45,00,000.00

0.00 2,40,810.00 Cr

To Amt of FDR No 16378 for Rs.49000 (FTSB0029)

09/02/2016 JV201602090000098

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

09/02/2016 JV201602090000114

93,499.00

0.00 1,47,311.00 Cr

0.00

4,00,000.00 5,47,311.00 Cr

0.00

11,00,000.00 16,47,311.00 C
r

PF INVESTMENT OF DEBIT NOTE :01/2016_TALWANDISABO

12/02/2016 JV201602120000008
TO REIBUSEMENT OF PERSONAL LOAN OF PADB
12/02/2016 JV201602120000027

BY AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

17/02/2016 JV201602170000062

14,00,000.00

0.00 2,47,311.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

20/02/2016 JV201602200000002

0.00

4,00,000.00 6,47,311.00 Cr

23,859.00

0.00 6,23,452.00 Cr

TO PERSONAL LOAN REIMBURSEMENT

20/02/2016 JV201602200000005

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

20/02/2016 XV201602200000001

4,00,000.00

0.00 2,23,452.00 Cr

0.00

21,00,000.00 23,23,452.00 C
r

0.00

5,00,000.00 28,23,452.00 C
r

Reversal of Voucher - JV201602200000002

26/02/2016 CN201602260000002
BY AMT. OF LOAN ADV. BATCH NO : 12226 TO TALWANDI SABO
29/02/2016 CN201602290000006
BY AMT. OF LOAN ADV. BATCH NO : 12233 TO TALWANDI SABO

9,82,12,856.0 10,10,36,308.
0
00

02/03/2016 JV201603020000032

25,00,000.00

28,23,452.00
Cr

0.00 3,23,452.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

02/03/2016 JV201603020000040

3,500.00

0.00 3,19,952.00 Cr

12,000.00

0.00 3,07,952.00 Cr

0.00

5,21,613.00 8,29,565.00 Cr

5,000.00

0.00 8,24,565.00 Cr

1,59,000.00

0.00 6,65,565.00 Cr

10,000.00

0.00 6,55,565.00 Cr

LOAN RECOVERY OF ADVICENOTE :02/03/2016/13384_TALWANDISABO

02/03/2016 JV201603020000041
LOAN RECOVERY OF ADVICENOTE :02/03/2016/13383_TALWANDISABO
02/03/2016 JV201603020000097
BY AMOUNT OTS-2015 SCEME CLAIM OF PADB TALWANDI SABO
03/03/2016 JV201603030000011
LOAN RECOVERY OF ADVICENOTE :03/03/2016/13385_TALWANDISABO
03/03/2016 JV201603030000091
TO PERSONAL LOAN INSTALMENT OF PADB FOR M/O FEB
04/03/2016 RN201603040000003

TO AMT. OF LOAN RECOVERY. ADVICE 04/03/2016_13386-25/02_TALWANDI SABO

10/03/2016 CN201603100000004

0.00

1,50,000.00 8,05,565.00 Cr

93,499.00

0.00 7,12,066.00 Cr

0.00

27,00,000.00 34,12,066.00 C
r

10,00,000.00

0.00 24,12,066.00 C
r

BY AMT. OF LOAN ADV. BATCH NO : 12272 TO TALWANDI SABO

11/03/2016 JV201603110000102
PF INVESTMENT OF DEBIT NOTE :02/2016_TALWANDISABO
21/03/2016 CN201603210000004
BY AMT. OF LOAN ADV. BATCH NO : 12306 TO TALWANDI SABO
28/03/2016 JV201603280000006

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

30/03/2016 JV201603300000006

12,000.00

0.00 24,00,066.00 C
r

3,500.00

0.00 23,96,566.00 C
r

10,000.00

0.00 23,86,566.00 C
r

LOAN RECOVERY OF ADVICENOTE :30/03/2016/13413_TALWANDISABO

30/03/2016 JV201603300000007
LOAN RECOVERY OF ADVICENOTE :30/03/2016/13415_TALWANDISABO
30/03/2016 RN201603300000003

TO AMT. OF LOAN RECOVERY. ADVICE 30/03/2016_13412 23.3.16_TALWANDI SABO

30/03/2016 JV201603300000027

5,000.00

0.00 23,81,566.00 C
r

1,33,390.00

0.00 22,48,176.00 C
r

LOAN RECOVERY OF ADVICENOTE :30/03/2016/13414_TALWANDISABO

31/03/2016 JV201603310000065

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

31/03/2016 JV201603310000072

12,50,000.00

0.00 9,98,176.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

31/03/2016 JV201603310000489

0.00

30,592.00 10,28,768.00 C
r

0.00

10,00,000.00 20,28,768.00 C
r

19,281.00

0.00 20,09,487.00 C
r

0.00

2,839.00 20,12,326.00 C
r

BY AMT OF INTT. PAID ON DEPOSIT ACCOUNT : 2015-2016

31/03/2016 CN201603310000005
BY AMT. OF LOAN ADV. BATCH NO : 12326 TO TALWANDI SABO
31/03/2016 JV201603310000264
TO AMT OF COOP TRAINING FUND FOR THE YEAR 2015-16
31/03/2016 JV201603310000276

BY AMT OF COMM. PAID ON FDR TO TALWANDI SABO FOR FINANCIAL YR 2015-16

10,34,29,026. 10,54,41,352.
00
00

07/04/2016 JV201604070000030

15,00,000.00

20,12,326.00
Cr

0.00 5,12,326.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

08/04/2016 JV201604080000080

93,499.00

0.00 4,18,827.00 Cr

2,31,050.00

0.00 1,87,777.00 Cr

PF INVESTMENT OF DEBIT NOTE :03/2016_TALWANDISABO

19/04/2016 JV201604190000001

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

20/04/2016 JV201604200000007

1,17,696.00

0.00

70,081.00 Cr

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

27/04/2016 CN201604270000002

0.00

44,95,000.00 45,65,081.00 C
r

40,00,000.00

0.00 5,65,081.00 Cr

BY AMT. OF LOAN ADV. BATCH NO : 12335 TO TALWANDI SABO

29/04/2016 JV201604290000006

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

10,93,71,271. 10,99,36,352.
00
00

03/05/2016 JV201605030000049

5,65,081.00
Cr

5,000.00

0.00 5,60,081.00 Cr

94,491.00

0.00 4,65,590.00 Cr

LOAN RECOVERY OF ADVICENOTE :03/05/2016/1478_TALWANDISABO

10/05/2016 JV201605100000087

PF INVESTMENT OF DEBIT NOTE :04/2016_TALWANDISABO

10/05/2016 CN201605100000002

0.00

30,30,000.00 34,95,590.00 C
r

0.00

9,40,000.00 44,35,590.00 C
r

40,00,000.00

0.00 4,35,590.00 Cr

BY AMT. OF LOAN ADV. BATCH NO : 12360 TO TALWANDI SABO

11/05/2016 CN201605110000001
BY AMT. OF LOAN ADV. BATCH NO : 12361 TO TALWANDI SABO
12/05/2016 JV201605120000007

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

12/05/2016 XV201605120000002

0.00

40,00,000.00 44,35,590.00 C
r

40,00,000.00

0.00 4,35,590.00 Cr

Reversal of Voucher - JV201605120000007

13/05/2016 JV201605130000001

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

13/05/2016 JV201605130000003

0.00

4,75,000.00 9,10,590.00 Cr

12,000.00

0.00 8,98,590.00 Cr

3,500.00

0.00 8,95,090.00 Cr

0.00

19,00,000.00 27,95,090.00 C
r

25,00,000.00

0.00 2,95,090.00 Cr

GPF ADVANCE OF ADVICENOTE :1744_TALWANDISABO_13/05/2016

16/05/2016 JV201605160000034
LOAN RECOVERY OF ADVICENOTE :16/05/2016/1477_TALWANDISABO
16/05/2016 JV201605160000035
LOAN RECOVERY OF ADVICENOTE :16/05/2016/1479_TALWANDISABO
24/05/2016 CN201605240000005
BY AMT. OF LOAN ADV. BATCH NO : 12386 TO TALWANDI SABO
27/05/2016 JV201605270000026

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

30/05/2016 JV201605300000045

0.00

4,90,046.00 7,85,136.00 Cr

By Amt of FDR No 16371 for Rs.490046 pre-matured

11,99,86,262. 12,07,71,398.
00
00

01/06/2016 JV201606010000043

7,85,136.00
Cr

5,000.00

0.00 7,80,136.00 Cr

12,000.00

0.00 7,68,136.00 Cr

3,500.00

0.00 7,64,636.00 Cr

94,491.00

0.00 6,70,145.00 Cr

0.00

36,00,000.00 42,70,145.00 C
r

40,00,000.00

0.00 2,70,145.00 Cr

LOAN RECOVERY OF ADVICENOTE :01/06/2016/1701_TALWANDISABO

03/06/2016 JV201606030000039
LOAN RECOVERY OF ADVICENOTE :03/06/2016/1700_TALWANDISABO
03/06/2016 JV201606030000040
LOAN RECOVERY OF ADVICENOTE :03/06/2016/1702_TALWANDISABO
13/06/2016 JV201606130000116
PF INVESTMENT OF DEBIT NOTE :05/2016_TALWANDISABO
20/06/2016 CN201606200000002
BY AMT. OF LOAN ADV. BATCH NO : 12456 TO TALWANDI SABO
23/06/2016 JV201606230000006

TO AMOUNT WITH THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWANDI S

28/06/2016 CN201606280000010

0.00

28,50,000.00 31,20,145.00 C
r

BY AMT. OF LOAN ADV. BATCH NO : 12497 TO TALWANDI SABO

12,41,01,253. 12,72,21,398. 31,20,145.00

00
00
Cr

Closing Balance on 01/07/2016 31,20,145.00

TOTAL :

GRAND

12,41,01,253. 12,68,49,403. 31,20,145.00

00
00
Cr