|
|
| S. N. |
FDR NO/Date |
Amount
of FDR (Rs.)
|
Amount
of Interest (Rs.)
|
Total
Amt. on maturity (Rs.)
|
Date
of Maturity (Rs.)
|
Interest
PM (Rs.)
|
Remarks
|
| 1. |
30915/
|
82,52,428 | 2,04,620 | 84,57,048 | 16.03.04 | 34,103 | |
| 2. | 30631/
02.07.03 |
33,28,529 | 1,91,390 | 35,19,919 | 02.07.04 | 15,949 | |
| 3. | 31466/
05.12.03 |
10,00,000 | 23,891 | 10,23,891 | 05.06.04 | 3,982 | |
|
TOTAL
|
1,25,80,957 | 4,19,901 | 1,30,00,858 | 54,034 | |||
| 4. | 011804/ 31.12.01 | 9,45,207 | 2,62,389 | 12,07,596 | 31.12.04 | 7289 |
Reserve
fund
|
| 5. | 20609/
25.04.02 |
10,38,075 | 2,78,455 | 13,16,530 | 25.04.05 | 7735 |
Reserve
fund
|
| 6. | 20608/
25.04.02 |
31,240 | 8,380 | 39,620 | 25.04.05 | 233 |
Education
fund
|
| G. TOTAL | 1,45,95,479 | 9,69,125 | 1,55,64,604 | 69,291 | |||
| Saving Funds A/C's | |||||||
| Corporation Bank | 93419.50 | ||||||
| Zila Sahkari Bank, GZB | 3063 | ||||||
| Amount due from members | 55820 | ||||||
| G.TOTAL | 1,57,16,907 | ||||||