11 12works

E.I.P.W.
EMPLOYEES' CO-OPERATIVE CREDIT SOCIETY LIMITED

LOAN REGISTER - 2011-2012
MOTHS
MODE
APRIL - 11 CHEQUES
(LR-155)
EIPW
MAY - 11
(LR-158)
CHEQUES
EIPW
JUNE - 11
(LR-162)
CHEQUES
EIPW
JULY - 11
(LR-165)
CHEQUES
EIPW
AUG - 11
(LR-169)
CHEQUES
EIPW
SEP - 11
(LR-205)
CHEQUES
EIPW
OCT - 11
(LR-207)
CHEQUES
EIPW
NOV - 11
(LR-211)
CHEQUES
EIPW
DEC - 11
(LR-214)
CHEQUES
EIPW
JAN - 12
(LR-217)
CHEQUES
EIPW
FEB - 12
(LR-147)
CHEQUES
EIPW
MAR - 12
(LR-151)
CHEQUES
EIPW
CHEQUES
EIPW
TOTAL
SANCTION
LOAN
AMT
OUTSTADING
LOAN
THRIFT
1357728
621690
1979418
899058
440346
1339404
1546617
268572
1815189
1171845
271890
1443735
967230
598980
1566210
698400
326067
1024467
533280
133128
666408
794919
527919
1322838
973218
348933
1322151
473267
107465
580732
341012
150535
491547
562492
80346
642838
468269
117590
585859
400313
166679
566992
284559
84641
369200
212569
32965
245534
307807
118060
425867
387173
131511
518684
7
3
898386
514941
1413327
806682
299850
1106532
1374840
461952
1836792
12022203
4814268
16836471
348030
103679
451709
302512
133317
435829
554557
154058
708615
4642560
1380846
6023406
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
LOAN
SHARE
36690
16759
53449
27711
11278
38989
41683
5289
46972
30908
9917
40825
33497
15924
49421
21956
8181
30137
15651
3112
18763
23404
10639
34043
27382
9460
36842
7
3
25757
11519
37276
23937
9595
33532
43297
16073
59370
351873
127746
479619
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
TOTAL
ADJUST
3380
300
3680
1180
0
1180
2740
1000
3740
3200
480
3680
1340
1700
3040
980
440
1420
2160
580
2740
40
620
660
1420
1260
2680
7
3
1520
1440
2960
560
500
1060
2200
300
2500
20720
8620
29340
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
7
3
513337
124524
637861
369903
161813
531716
606915
86635
693550
502377
127987
630364
435150
184303
619453
307495
93262
400757
230380
36657
267037
331251
129319
460570
415975
142231
558206
6
2
375307
116638
491945
327009
143412
470421
600054
170431
770485
5015153
1517212
6532365
6
2
6
2
6
2
6
2
6
2
6
2
6
2
6
2
6
2
6
2
6
2
NET
PAYABLE
844391
497166
1341557
529155
278533
807688
939702
181937
1121639
669468
143903
813371
532080
414677
946757
390905
232805
623710
302900
96471
399371
463668
398600
862268
557243
206702
763945
1
4&5
1
4&5
1
4&5
1
4&5
1
4&5
1
4&5
1
4&5
1
4&5
1
4&5
523079
1
398303 4 & 5
921382
479673
1
156438 4 & 5
636111
774786
1
291521 4 & 5
1066307
7007050
3297056
10304106
UBI
IB
UTI
23883
179051
641457
UBI
IB
UTI
UBI
IB
UTI
UBI
IB
UTI
UBI
IB
UTI
UBI
IB
UTI
UBI
IB
UTI
UBI
IB
UTI
PNB
IB
UTI
SBI
UBI
IB
UTI
PNB
IB
UTI
SBI
IB
UTI
0
60595
468560
0
174299
765403
100490
19844
515251
0
9040
523040
10008
58640
322257
43810
39180
219910
53891
61847
347930
18084
109288
418023
11848
11860
29322
481897
29504
58181
391988
30000
83785
661001
844391
529155
939702
635585
532080
390905
302900
463668
557243
523079
479673
774786
E.I.P.W. EMPLOYEES' CO-OPERATIVE CREDIT SOCIETY LIMITED

EMERGENCY LOAN REGISTER - 2011-2012
MOTHS
MODE
SANCTION INTEREST
NET
AMT
AMT
PAYABLE
APRIL - 11
(LR-158)
CHEQUES
EIPW
63000
42000
105000
0
0
0
63000
42000
105000
UTI
IB
MAY - 11
(LR-160)
CHEQUES
EIPW
35000
28000
63000
0
0
0
35000
28000
63000
UTI
JUNE - 11
(LR-162)
CHEQUES
EIPW
84000
14000
98000
0
0
0
84000
14000
98000
JULY - 11
(LR-164)
CHEQUES
EIPW
91000
28000
119000
0
0
0
91000
28000
119000
IB
UBI
UTI
AUG - 11
(LR-166)
CHEQUES
EIPW
28000
35000
63000
0
0
0
28000
35000
63000
UTI
SEP - 11
(LR-168)
CHEQUES
EIPW
28000
28000
56000
0
0
0
28000
28000
56000
UTI
IB
UBI
OCT - 11
(LR-169)
CHEQUES
EIPW
7000
0
7000
0
0
0
7000
0
7000
UTI
NOV - 11
(LR-171)
CHEQUES
EIPW
63000
21000
84000
0
0
0
63000
21000
84000
UTI
IB
DEC - 11
(LR-174)
CHEQUES
EIPW
238000
42000
280000
0
0
0
238000
42000
280000
JAN - 12
(LR-153)
CHEQUES
EIPW
154000
70000
224000
0
0
0
154000
70000
224000
FEB - 12
(LR-154)
CHEQUES
EIPW
105000
84000
189000
0
0
0
105000
84000
189000
IB
PNB
UTI
UTI
IB
PNB
UBI
UTI
IB
PNB
UBI
UTI
IB
PNB
UBI
UTI
MAR - 12
(LR-156)
CHEQUES
EIPW
TOTAL
CHEQUES
EIPW
TOTAL
140000
35000
175000
1036000
427000
1463000
0
0
0
0
0
0
140000
35000
175000
1036000
427000
1463000
IB
SBI
UBI
56000
7000
63000
35000
7000
7000
70000
84000
35000
7000
49000
91000
28000
14000
7000
7000
28000
7000
49000
14000
147000
77000
7000
7000
119000
21000
0
14000
91000
14000
0
0
91000
63000
238000
154000
105000
35000
14000
0
140000

38/1B RUSSA ROAD. KOLKATA - 700 033
TRIAL BALANCE AS AT 31- 12 - 2011
DEBIT
L.F.
AMOUNT
Rs.
P.
Int. on Members Recurring Deposit A/c 32

199324.00
Int. Payable on Members' Thrift Fund A/c 37
162.00
Furniture & Fixtures
45
155.00
Office Equipments
46
1011.00
Loan to Members' A/c
48
23978331.00
Spl.Loan to Members' A/c
55
2407140.00
Emergency Loan to Members A/c
60
693400.00
Investment Agst. Reserve Fund with WBSCB
65
409834.00
Investment Agst. Reserve Fund (B&D) with
66WBSCB
193823.00
Fixed Deposit with WBSCB
67
14615000.00
Fixed Deposit Agst. MMAF with WBSCB 68
3325000.00
Fixed Deposit Agst. General Reserve with73
WBSCB112000.00
WBFC Shares
74
2500.00
Investment Ag.Employees Gratuity Fund A/c
75
975000.00
Interest receivable on Members' Loan
76
212292.00
Advance Agst. Salary A/c
77
158000.00
Medical Aid to Members
86
184180.00
EIPW Ltd. Collection A/c
87
1227148.91
Interest on Members Thrift Fund (X)
120
19169.00
Employees' Welfare Expenses A/c
123
0.00
Co-operative Education Fund A/C
125
0.00
Interest receivable A/c
132
66660.00
Interest on Members R.B. Fund (X)
136
47291.00
Printing & Stationery A/c
141
18550.00
Deposit agst. Locker
144
0.00
Conveyance Expenses A/c
145
0.00
Postage & Stamps
147
0.00
Locker Rent
148
0.00
Meeting Expenses
149
0.00
Refreshments
151
0.00
General Charges A/c
152
1170.00
Repair & Maintenance
154
0.00
Bank Charges A/c
155
565.00
Directors' Fees
158
0.00
Depreciation A/c
159
0.00
Members' Welfare Expenses A/c
160
21021.00
Audit Fees A/C
165
0.00
Professional Tax
166
0.00
Salary & Allowance A/C
167
272413.00
Contribution to SBF A/c
168
17946.00
Bonus A/C
169
32450.00
CREDIT
Share Capital A/c

Share Application Money A/C
Reserve Fund
Reserve Fund for Bad & Doubtful Debts
General Reserve Fund
Employees' Gratuity Fund A/c
Employees' Welfare Fund A/c
Members' Welfare Fund A/c
Members' Medical Aid Fund
Members' Thrift Fund A/c
Members' Retirement Benefit Fund A/c
Members' Recurring Deposit A/c
Int. Payable on Members' Thrift Fund A/c
Interest payable on Members' Recurring Deposit
EIPW Ltd. Collection A/c
Admission Fee A/C
Interest on Members' Loan A/c
Interest on Special Loan to Memebrs
Interest on Reserve Fund Deposit
Interest on Reserve Fund (B+D) Deposit
Interest on Savings' Deposit
Miscellaneour Earnings
Interest on F.D. (WBSC)
Co-operative Education Fund A/C
Dividend payable A/c
Liability for Expenses A/c
Professional Tax
Profit & Loss Appropriation A/c
Interest on F.D. (MMAF)(WBSC) A/C
Interest on Savings' Deposit (MMAF) A/C
Staff Benefit Fund A/c
Interest on Emergency Loan to Members A/c
Tiffin Expenses A/C

Leave Encashment A/c
170
172
13008.00
0.00

TRIAL BALANCE AS AT 31- 03 - 2011
DEBIT
L.F.
Establishment Charges A/c

AGM Expenses A/c
Petty Cash A/c
Insurance Premium Paid A/c
Membership Subscription
Investment Agst. Staff Benefit fund A/c
Installation of Electrical Equipments
Computer Stationery A/c
Mobile & Telephone Expenses A/c
Mediclaim Insurance Paid A/c
173
176
178
184
185
191
194
196
200
205
Closing Balances :
Cash A/c
Bank A/c
CB/121
AMOUNT
Rs.
P.
CREDIT
28435.00
0.00
33624.10
1509.00
0.00
472403.00
1951.00
5973.00
0.00
6192.00
190.00
2663998.87
52418819.88
0.00
L.F.
1
4
6
7
8
9
10
11
13
16
22
27
37
42
87
98
102
105
108
109
110
112
124
125
126
135
166
177
182
183
187
188
AMOUNT
Rs.
P.
1234880.00
57400.00
877341.00
1114625.00
1455000.00
1129109.00
159389.05
190017.19
3643335.50
17520152.00
16918935.00
3944850.00
0.00
267989.00
0.00
950.00
1947669.00
483.00
16753.00
7923.00
70291.00
6144.00
648374.00
15000.00
117257.50
0.00
0.00
374409.64
198502.00
3808.00
472403.00
25830.00
0.00
L.F.
AMOUNT
Rs.
P.
52418819.88
0.00
MONTH
MAF
RD
RBF
THRIFT
LOAN
LOAN INT.
EMER
EMR.INT
03/2011
5115
364300
130915
80355
749509
212292
87750
,04/2011
5090
359500
133245
72459
757692
214904
95150
05/2011
5105
361400
135605
75543
762996
214729
102550
06/2011
5105
371150
135925
71475
765217
218139
107750
07/2011
5080
377500
136255
76263
775112
217385
109750
08/2011
5080
374050
136605
77715
781531
221803
117650
09/2011
5200
368450
145165
83574
782337
220253
122550
10/2011
5310
377500
152275
84024
773950
214443
121550
4620
11/2011
5355
381450
155305
89122
778486
213702
111600
18900
46440
3335300
1261295
710530
6926830
1947650
976300
23520
12/2011
01/2012
02/2012
SPL
SPL.INT
TOTAL
292580
437
1923253
290270
1928310
288370
1946298
286310
1961071
284070
1981415
283550
1997984
2790
1730319
299610
2033282
298830
2052750
0
0
0
2326380
0
437 17554682
0
SETTLEMENT FOR THE YEAR ENDED 2011-2012
SL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
1
1
1
1
1
1
1
MNO
2101
1097
CV141
CV63
OS171
OS204
5347
5283
5352
5348
5329
2229
5087
5111
5333
2128
CV162
OS25
5391
OS31
2201
1104
5397
5408
OS259
1038
5073
5355
5201
OS05
2059
5062
CV167
2005
2231
OS150
CV247
CV254
5434
0
0
0
0
0
0
0
NAME
SH
SH.AMT
TH
188
195
155
150
200
113
5
21
7
100
15
28
130
62
5
200
175
90
5
5
123
135
5
5
175
135
90
12
50
50
174
87
70
126
125
130
5
32
5
0
0
0
0
0
0
0
3760
3900
3100
3000
4000
2260
100
420
140
2000
300
560
2600
1240
100
4000
3500
1800
100
100
2460
2700
100
100
3500
2700
1800
240
1000
1000
3480
1740
1400
2520
2500
2600
100
640
100
0
0
0
0
0
0
0
35956
39927
39183
40758
34357
20016
2931
2673
2616
3024
1916
21342
20175
10258
1503
52530
36818
22544
700
4041
43350
30096
400
700
46466
27046
24553
3390
16282
16728
33859
20372
19453
30289
24077
58073
9734
5771
200
0
0
0
0
0
0
0
PAYABLE
RBF
DIV
10635
0
0
88959
31761
0
894
0
2644
6140
7943
21324
52502
29362
4301
19544
0
20205
2100
4184
12125
0
800
2100
0
61781
0
2930
38715
17553
22857
0
0
26137
13105
36053
0
9555
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
THINT1011
2873
3191
3131
3257
2745
1598
226
207
193
218
141
1675
1342
805
111
4186
2929
1791
11
283
3420
2384
0
0
3698
2141
1924
177
1247
1316
2686
1611
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67660
804107
546809
0
0
0
0
0
0
0
0
0
51517
0
THINT1112 RBINT1011 RBINT1112

0
0
0
0
0
0
0
0
0
0
0
0
538
0
0
1401
982
0
0
108
1445
1003
0
0
1549
1082
655
136
651
669
1354
679
908
1413
1124
2710
454
308
0
0
0
0
0
0
0
0
845
0
0
7057
2481
0
54
0
144
339
483
1622
4108
2265
116
1545
0
1600
12
243
960
0
0
0
0
4618
0
126
2881
1383
1807
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1500
0
0
561
0
0
0
109
435
0
0
0
0
2602
0
104
1628
754
983
0
0
1215
609
1622
0
480
0
0
0
0
0
0
0
0
RDA
RDINT
W.EXP
TOT
LOAN
0
0
0
11700
0
0
0
0
0
0
0
0
0
0
0
0
7500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20000
14500
0
0
0
0
0
0
0
0
0
0
0
78
0
0
0
0
0
0
0
0
0
0
0
0
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
0
0
0
0
0
0
0
0
1001
1001
1001
1001
1001
1001
0
0
0
0
0
1001
0
0
0
1001
1001
1001
0
0
1001
1001
0
0
1001
1001
0
0
0
1001
1001
1001
1001
1001
1001
1001
0
0
0
0
0
0
0
0
0
0
55070
48019
46415
155810
76345
24875
4205
3300
5737
11721
10783
47524
82765
43930
6131
84768
52782
48941
2923
9068
65196
37184
1300
2900
56214
102971
28932
7103
62404
40404
68027
25403
22762
62575
42416
102059
30288
31358
900
0
0
0
0
0
0
0
29512
51106
0
21896
89250
46662
0
15552
585
0
0
0
0
25676
0
13885
0
0
0
0
0
35532
0
0
43316
63327
0
0
35208
0
25480
0
40824
28322
0
23328
0
22661
0
0
0
0
0
0
0
0
REALISABLE
SPLLN
0
3850
3850
0
0
0
0
3080
0
1920
2100
0
0
1400
1800
0
0
1540
0
0
0
0
0
0
0
0
0
7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19169
34689
12602
53700
234
21021
1611508
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
612122
26540
REALISABLE
ELLOAN LOANINT
SPLINT
ELINT
MISC
TOT
NET
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
29517
54961
3855
21901
89255
46667
5
18637
590
1925
2105
5
5
27081
1805
13890
5
1545
5
5
5
35537
5
5
43321
64682
5
7051
35213
5
25485
5
40829
28327
5
23333
5
22666
5
0
0
0
0
0
0
0
25553
-6942
42560
133909
-12910
-21792
4200
-15337
5147
9796
8678
47519
82760
16849
4326
70878
52777
47396
2918
9063
65191
1647
1295
2895
12893
38289
28927
52
27191
40399
42542
25398
-18067
34248
42411
78726
30283
8692
895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
0
0
0
0
0
0
0
0
350
195
640253
0
0
0
0
0
0
0
0
971255

COLLECTION REGISTER - 2011-2012
ADM
FEE
SHR
APPL
THFT
MAF
SPL
SPL
INT
GL
APRIL - 2011
40
400
3200
71088
MAY - 2011
70
9200
1280
1320
25327
JUNE - 2011
30
4200
JULY - 2011
1999
2083
AUGUST - 2011
80
800
770
SEPTEMBER - 2011
520
5800
1279
20720
OCTOBER - 2011
80
980
10
NOVEMBER - 2011
100
12900
1200
28322
DECEMBER - 2011
30
300
JANUARY - 2012
FEBRUARY - 2012
MARCH - 2012
950
0
0
0
0
0
0
0
0
34580
0
0
0
0
0
0
0
0
0
8968
0
1280
0
1279
1200
0
0
0
0
3759
0
0
0
0
0
0
0
0
2090
0
0
770
0
0
0
0
0
0
770
0
0
0
0
0
0
0
0
147540
0
25327
0
20720
28322
0
0
0
0
74369
950
34580
5209
1320
0
73171
0
GL
INT
RBF
RDA
EL
EL
INT
MISC
SETT
TOTAL
30
74758
12600
560
58
50415
750
100
5080
19
4101
5600
490
60
7800
6400
70
20
34809
7000
35
390
8495
3800
595
100
18067
65084
3400
210
100
4040
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39550
4600
4000
4000
6400
0
1000
2800
0
0
22800
1960
0
210
175
70
0
350
245
0
1050
858
0
0
0
0
0
0
0
0
18067
0
0
0
0
0
0
0
18067
0
18067
254582
4600
30817
4945
28469
29522
1350
3045
18067
120815
19
0
16750
910
858
133767
BALAI
04/11
05/11
06/11
07/11
08/11
09/11
10/11
11/11
12/11
ASISH
CHINMOY SUMON
7220
730
7950
7350
820
8170
7310
840
8150
4862
731
5593
26742
3121
29863
50
0
50
50
40
90
50
40
90
30
10
40
180
90
270
7250
730
7980
7637
833
8470
7370
840
8210
4952
731
5683
27209
3134
30343
50
0
50
50
40
90
50
40
90
30
10
40
180
90
270
7920
8500
8180
5580
30180
50
90
90
40
270
8010
8320
8455
5580
30365
90
90
90
40
310
8246
8140
8395
5520
30301
90
90
90
40
310
8276
8290
8240
5683
30489
90
90
90
40
310
7860
8260
8215
5473
29808
50
90
90
40
8246
8440
8180
5520
30386
90
90
90
40
310
8100
8470
8425
5683
30678
270 +40
01/12
02/12
03/12
90
90
90
40
310
8216
8230
8120
5623
30189
90
90
90
40
310
8070
8080
8210
5520
29880
90
90
90
40
310
8160
8320
8270
5610
30360
90
90
90
40
310

Provisional Receipts & Payments Accounts for 9 (nine) months ended 31st December, 2011
RECEIPTS
L.F.
AMOUNT
PAYMENTS
Rs.
P.
To Opening Balances :
By Share Capital A/C
Cash A/c
CB/1
3624.10 " Members' Welfare Fund A/c
Bank A/c
CB/1
1821128.87 " Members' Medical Aid Fund A/C
" Share Application Money A/c
5
57810.00 " Members' Thrift Fund A/c
" Employees' Gratuity Fund A/C
9
0.00 " Memb's. Retirement Benefit Fund A/c
" Members' Medical Aid Fund A/C
13
0.00 " Members' Recurring Deposit A/c
" Members Thrift Fund A/c
18
385549.00 " Int. on Memb's Recurring Deposit A/c
" Members Retirement Benefit Fund A/c
23
0.00 " Int.Payable on Membs' Thrift Fund A/c
" Members' Recurring Deposit A/c
28
0.00 " Loan to Memebrs A/c
" Loan to Members' A/c
51
5152789.00 " Spl. Loan to Members A/C
" Spl.Loan to Members' A/c
56
20160.00 " Emergency Loan to Members A/c
" Emergency Loan to Members A/c
61
17750.00 " Fixed Deposit with WBSC Bank A/C
" Fixed Deposit with WBSC Bank A/C
67
0.00 " Fixed Deposit with WBSB (MMAF) A/c
" Inv. Agst. Employees' Gratuity Fund A/c
75
0.00 " Inv. Agst. Employees' Gratuity Fund A/c
" Advance Agst. Salary A/c
77
109000.00 " Advance Agst.Salary A/c
" Medical Aid to Members A/C
86
0.00 " Medical Aid to Members A/C
" EIPW Ltd. Collection A/c
89
17982176.00 " EIPW Ltd. Collection A/c
" Admission Fees A/c
99
990.00 " Interest on Members' Loan A/c
" Interest on Members' Loan A/c
102
19.00 " Interest on Members' Thrift Fund A/c
" Interest on Spl. Loan to Members' A/c
105
46.00 " Employees' Welfare Expenses A/c
" Interest on Reserve Fund Deposit A/c
108
16753.00 " Cont. payable to Co-op Education
" Int. on Reserve Fund (B+D)Deposit A/c
109
7923.00 " Dividend payable A/c
" Interest on Savings Deposit A/c
110
53508.00 " Liabilities for Expenses A/c
" Miscellaneous Earnings A/c
115
6174.00 " Int.on Members' RBF A/C
" Employees' Welfare Expenses A/c
123
0.00 " Printing & Stationery A/c
" Interest on FD (WBSC) A/c
124
542999.00 " Conveyance Expenses A/c
" Interest Receivable
132
0.00 " General Charges A/c
" Deposit Agst, Locker A/C
144
0.00 " Bank Charges A/c
" Profession Tax A/c.
166
2670.00 " Members' Welfare Expenses A/c
" Petty Cash A/c
178
0.00 " Profession Tax A/c
" Interest on FD (MMAF) A/c
182
198502.00 " Salary & Allowance A/c
" Int. on Savings Deposit(MMAF) A/c
183
3808.00 " Contribution to SBF A/c
" Int. on Emergency Loan to Mem, A/c
188
24780.00 " Bonus A/c
" SBF Contribution
0.00 " Tiffin Expenses A/c
" Int. on SBF Investments
0.00 " Investment in SBF
contd. .to page.2
Page : 2
RECEIPTS
L.F.
AMOUNT
PAYMENTS
Rs.
P.
"
"
"
"
"
"
"
"
"
"
0.00
Leave Encashment A/c

Establishment Charges A/c
AGM Expenses A/c
Petty Cash A/c
Interest on FD (MMAF) A/c
Insurance Premium Paid A/c
Membership Subscription A/C
Computer Stationery A/c
Mediclaim Insurance Paid A/c
Closing Balances :
Cash A/c
Bank A/c
26408158.97

RECEIPTS
L.F.
AMOUNT
PAYMENTS
Rs.
P.
To Opening Balances :
By Share Capital A/C
Cash A/c
CB/1
3624.10 " Members' Welfare Fund A/c
Bank A/c
CB/1
1821128.87 " Members' Medical Aid Fund A/C
" Share Application Money A/c
5
57400.00 " Members' Thrift Fund A/c
" Employees' Gratuity Fund A/C
9
0.00 " Memb's. Retirement Benefit Fund A/c
" Members' Medical Aid Fund A/C
13
0.00 " Members' Recurring Deposit A/c
" Members Thrift Fund A/c
18
358409.00 " Int. on Memb's Recurring Deposit A/c
" Members Retirement Benefit Fund A/c
23
0.00 " Int.Payable on Membs' Thrift Fund A/c
" Members' Recurring Deposit A/c
28
0.00 " Loan to Memebrs A/c
" Loan to Members' A/c
51
5186915.00 " Spl. Loan to Members A/C
" Spl.Loan to Members' A/c
56
28630.00 " Emergency Loan to Members A/c
" Emergency Loan to Members A/c
61
40550.00 " Fixed Deposit with WBSC Bank A/C
" Fixed Deposit with WBSC Bank A/C
67
0.00 " Fixed Deposit with WBSB (MMAF) A/c
" Inv. Agst. Employees' Gratuity Fund A/c
75
0.00 " Inv. Agst. Employees' Gratuity Fund A/c
" Advance Agst. Salary A/c
77
109000.00 " Advance Agst.Salary A/c
" Medical Aid to Members A/C
86
0.00 " Medical Aid to Members A/C
" EIPW Ltd. Collection A/c
89
17982176.00 " EIPW Ltd. Collection A/c
" Admission Fees A/c
99
950.00 " Interest on Members' Loan A/c
" Interest on Members' Loan A/c
102
19.00 " Interest on Members' Thrift Fund A/c
" Interest on Spl. Loan to Members' A/c
105
46.00 " Employees' Welfare Expenses A/c
" Interest on Reserve Fund Deposit A/c
108
16753.00 " Cont. payable to Co-op Education
" Int. on Reserve Fund (B+D)Deposit A/c
109
7923.00 " Dividend payable A/c
" Interest on Savings Deposit A/c
110
70291.00 " Liabilities for Expenses A/c
" Miscellaneous Earnings A/c
115
6144.00 " Int.on Members' RBF A/C
" Employees' Welfare Expenses A/c
123
0.00 " Printing & Stationery A/c
" Interest on FD (WBSC) A/c
124
648374.00 " Conveyance Expenses A/c
" Interest Receivable
132
0.00 " General Charges A/c
" Deposit Agst, Locker A/C

" Profession Tax A/c.
" Petty Cash A/c
" Int. on Savings Deposit(MMAF) A/c
" Int. on Emergency Loan to Mem, A/c
" SBF Contribution
" Int. on SBF Investments
144
166
178
182
183
188
" Bank Charges A/c

" Members' Welfare Expenses A/c
" Profession Tax A/c
" Salary & Allowance A/c
" Contribution to SBF A/c
" Bonus A/c
0.00 " Tiffin Expenses A/c
0.00 " Investment in SBF
0.00
2670.00
0.00
198502.00
3808.00
2310.00
contd. .to page.2
Page : 2
RECEIPTS
L.F.
AMOUNT
PAYMENTS
Rs.
P.
" Leave Encashment A/c
" Establishment Charges A/c
" AGM Expenses A/c
" Petty Cash A/c
" Insurance Premium Paid A/c
" Membership Subscription A/C
" Computer Stationery A/c
" Mediclaim Insurance Paid A/c
" Closing Balances :
Cash A/c
Bank A/c
26545622.97
L.F.
3
11
13
18
23
28
33
38
51
56
61
67
68
75
77
86
89
102
121
123
125
126
135
137
141
145
152
155
161
166
167
168
169
170
AMOUNT
Rs.
P.
67660.00
6000.00
0.00
804107.00
493602.00
3016600.00
199324.00
1212187.00
12479820.00
3006140.00
875000.00
500000.00
100000.00
0.00
164500.00
198180.00
56981.00
0.00
37509.00
800.00
0.00
126700.00
9800.00
83219.00
25740.00
0.00
1170.00
445.00
21021.00
2670.00
278,468.00
17946.00
32450.00
13008.00
0.00
o page.2
L.F.
AMOUNT
Rs.
171
173
176
178
182
184
185
196
205
CB/121
CB/121
P.
0.00 Y
28455.00
0.00
37124.50
0.00
1509.00
0.00
5973.00
6192.00
2226.55
2493631.92
26406158.97
L.F.
3
11
13
18
23
28
33
38
51
56
61
67
68
75
77
86
89
102
121
123
125
126
135
137
141
145
152
2000.00
AMOUNT
Rs.
P.
67660.00
6000.00
0.00
804107.00
546809.00
3009600.00
199324.00
1230527.00
12479820.00
2998440.00
875000.00
500000.00
100000.00
0.00
164500.00
184180.00
56981.00
0.00
19169.00
0.00
0.00
126700.00
9800.00
47291.00
18550.00
0.00
1170.00
800
7190
155
161
166
167
168
169
170
565.00
21021.00
2670.00
272,413.00
17946.00
32450.00
13008.00
0.00
o page.2
L.F.
171
173
176
178
182
184
185
196
205
CB/121
CB/121
AMOUNT
Rs.
P.
0.00 Y
28435.00
0.00
33624.10
0.00
1509.00
0.00
5973.00
6192.00
190.00
2663998.87
26545622.97
0.00
MONTHS
TOTAL
REPAIR
CONVEYN PHONE
GENERAL POSTAGE PRINTING RERESH
APRIL,11
3170.75
0.00
275.00
240.00
485.00
0.00
286.00
925.75
MAY,11
2566.50
0.00
207.00
120.00
450.00
0.00
46.00
910.50
JUNE,11
2644.50
0.00
291.00
120.00
579.00
0.00
0.00
891.50
JULY,11
3382.00
0.00
313.00
180.00
711.00
20.00
190.00
1309.00
AUG,11
2976.00
0.00
320.00
180.00
555.00
0.00
222.00
929.00
SEPT,11
4540.75
0.00
553.00
180.00
1133.00
0.00
91.00
974.75
OCT,11
3984.50
0.00
283.00
274.00
709.00
0.00
43.00
915.50
NOV,11
2994.50
0.00
263.00
60.00
779.00
0.00
34.00
1057.50
DEC,11
5139.50
0.00
544.00
180.00
585.00
20.00
600.50
2532.00
JAN,12
4347.75
0.00
555.00
180.00
700.00
0.00
181.00
1173.25
FEB,12
4981.75
0.00
976.00
180.00
788.00
0.00
364.00
1258.75
MAR,12
3212.00
0.00
236.00
240.00
624.00
0.00
34.00
1417.00
43940.50
0.00
4816.00
2134.00
8098.00
40.00
2091.50
14294.50
2218.25
LAST YR TOTAL
FOLIO NO
43369.25
31399.00
2955.60
46896.10
1211.00
1211
154
118.00
4934
145
-344.00
1790
200
1416.00
9514
152
10.00
875.75
50
2967.25
147
141
-4255.50
10039
151
DIR FEES MEET.EXPCOMPUT EST.CHG EMP WEL

135.00
624.00
200.00
51.00
250.00
583.00
0.00
60.00
165.00
598.00
0.00
113.00
105.00
554.00
0.00
165.00
605.00
108.00
270.00
1339.00
117.00
165.00
1595.00
122.00
135.00
666.00
166.00
105.00
573.00
147.00
300.00
1258.50
240.00
1175.00
120.00
541.00
0.00
2155.00
10111.50
200.00
205.00
2360
158
-257.50
9854
149
0.00
0.00
0.00
186.00
26.00
141.00
450.00
650
196
214.00
0.00
0.00
0.00
0
174
0.00
0
123
1451.00
E.I.P.W EMPLOYEES CO-OP CREDIT SOCIETY LTD

LIST OF INVESTMENTS DURING THE YEAR 2011-2012
PROV
09-10
RECD
10-11
SL
NO
CERT. NO
1 TD142481/37 ( R)
(12.05.10-12.05.13)
TD194548/50
(16.09.11-16.06.14)
129302069263
33
33
33
33
8 TD163098
(12.0510- 12.05.13)
33
600000
500000
9%
7.25%
129302070620
1000000
9%
7.25%
129302069310
1000000
9%
7.25%
129302069296
1000000
9%
7.25%
129302069274
1000000
9%
7.25%
7 TD142527/38
(12.05.10-12.05.13)
TD194545/50
(16.09.11-16.06.14)
33
6 TD142486/37 ( R)
(12.05.10-12.05.13)
TD194555/50
(16.09.11-16.06.14)
7.25%
129302069252
FD FOR
10-11
9%
5 TD142485/37 ( R)
(12.05.10-12.05.13)
TD194553/50
(16.09.11-16.06.14)
33
4 TD142484/37 ( R)
(12.05.10-12.05.13)
TD194551/50
(16.09.11-16.06.14)
129302069241
3 TD142483/37 ( R)
(12.05.10-12.05.13)
TD194550/50
(16.09.11-16.06.14)
INT
RATE
7.25%
2 TD142482/37 ( R)
(12.05.10-12.05.13)
TD194549/50
(16.09.11-16.06.14)
PERIOD
112000
9%
7.25%
388000
TD194546/50
(16.09.11-16.06.14)
0
RECD
10-11
SL
NO
0
33
9 CC/DBS/132146/15
(12.05.10-12.05.13)
TD185095/16
(16.09.11-16.06.14)
PROV
09-10
129302069229
9%
7.25%
129302069398
33
CERT. NO
9%
INT
RATE
10. TD142507/38
915000
FD FOR
10-11
7.25% 1200000
(02.06.07-02.06.10)
TD194547/50
(16.09.11-16.06.14)
129302069230
33
11. TD142561/38
9%
7.25%
1000000
(14.08.07-14.08.10)
TD194552/50
(16.09.11-16.06.14)
129302069285
33
12. TD074169/32
9%
8.25%
500000
(07.02.08-07.02.11)
TD194544/50
(16.09.11-16.06.14)
0
129302070619
33
13. TD074170/32
9%
8.25%
500000
(07.02.08-07.02.11)
TD194556/50
(17.09.11-17.06.14)
0
129302069321
33
14. TD074171/32
9%
8.25%
500000
(07.02.08-07.02.11)
TD194557/50
(17.09.11-17.06.14)
0
15 TD142600/38
(17.09.08-17.09.10)
129302069322
33
9%
7.25%
1000000
TD194558/50
(17.09.11-17.06.14)
6938 09.05.11 Y
129302069343
16 TD157555
RECD
10-11
SL
NO
33
CERT. NO
17 TD157569/42
(18.12.08-18.12.11)
TD194415
(17.02.12-17.11.14)
18 TD160839/44
9%
9.25%
(08.12.08-08.12.11)
TD194416
(17.02.12-17.11.14)
PROV
09-10
33
33
129302058570 R
300000
9.25%
INT
RATE
FD FOR
10-11
9.25%
800000
9.25%
8%
400000
7.25%
500000
(11.06.09-11.06.12)
9063 29.04.11 Y
19 TD163002/46
(29.01.10-29.01.13)
TD194560/50
(19.09.11-19.06.14)
129302069365
33
20 TD180243/47
9%
7.25%
500000
(23.09.10-23.09-13)
TD194536
(07.09.11-07.09.14)
129302070405
36
21 TD180328/48
8.75%
8.25%
400000
(28.02.11 - 28.02.14)
14115000
TD194561/50
129302069376
(19.09.11-19.06.2014)
33
9%
129302069354
#########
33
9%
N
22 TD194559
(17.09.11-17.06.14)
1000000
N
23 TD194414
(17.02.2012-17.11.14)
33 9.25%
600000
N
24 TD194448
(18.02.12-18.11.14)
33 9.25%
400000
25 TD194447
(18.02.12-18.11.14)
33 9.25%
600000
26 TD194446
(18.02.12-18.11.14)
33 9.25%
400000
17115000
TD163089/46
7.25%
112000
22 (12.05.10-12.05.13)
(General Reserve)
TD194562/50
(19.09.11-19.06.14)
129302069387
33
CC/DBS/132133/15
9%
7.25%
112000
475000
23 (12.05.10 - 12.05.13)
(Empl. Gratuity Fund)
CC/DBS/185087
(08.09.11-08.09.14)
129302070427
36
CC/DBS/185052/16
8.75%
8.25%
500000
24 (08.03.11- 08.03.14)
(Empl. Gratuity Fund)
CC/DBS/185087
(08.09.11-08.09.14)
129302070416
36
8.75%
975000
16001
MMAF
PROV
09-10
RECD
10-11
SL
NO
M
CERT. NO
1. TD142490/37
INT
RATE
FD FOR
10-11
7.25%
200000
(12.05.10 - 12.05.13)
TD194564/50
(20.09.11-20.06.14)
129302067573
33
9%
2. TD142491/37
7.25%
500000
(12.05.10 - 12.05.13)
TF194571/50
(20.09.11-20.06.14)
129302067641
33
9%
3. TD142492/37
7.25%
500000
(12.05.10 - 12.05.13)
TD194572/50
(20.09.11-20.06.14)
129302068077
33
9%
4. TD142493/37
7.25%
50000
(12.05.10 - 12.05.13)
TD194573/50
(20.09.11-20.06.14)
129302068088
33
9%
5. TD142501/38
9%
350000
(02.06.07-02.06.10)
TD194574/50
(20.09.11-20.06.14)
129302068099
33
9%
6. TD074086/31
9%
200000
(03.11.07-03.11.10)
TD194565/50
(20.09.11-20.06.14)
129302067584
33
9%
TD180334/48
8.25%
200000
(28.02.11 - 28.02.14)
TD194570/50
129302067630
33
9%
(20.09.11-20.06.14)
PROV
RECD
SL
CERT. NO
INT
FD FOR
09-10
10-11
NO
M
8. TD047699/27
RATE
10-11
8.25%
100000
(28.02.11 - 28.02.14)
TD194566/50
129302067595
33
9%
(20.09.11-20.06.14)
M
TD142601/39
7.25%
325000
(18.09.10 - 18.09.13 )
TD194567/50
129302067607
33
9%
(20.09.11-20.06.14)
M
10 TD157556
9.25%
400000
(08.12.08 - 08.12-11)
TD194419
(17.02.12-17.11.14)
33
9.25%
11 TD163001/46
7.25%
300000
(29.01.10 - 29.01.13)
TD194568/50
(20.09.11-20.06.14)
129302067618
33
9.00%
12 TD180327/48
8.25%
100000
(28.02.11 - 28.02.14)
TD194569/50
(20.09.11-20.06.14)
129302067629
33
9.00%
3225000
M
13 TD194534
N
(05.09.11-05.09.14)
129302067992
36
8.75%
100000
DATE OF
INT
INT(11-12)
PREMATURE RECBL
RECD
16.09.2011
ADV
DATE
INT NOT
RECD
CS/78
CS/158
18125 12.05.11
18125 12.08.11
22500 16.12.11
22500 16.03.12
18125 12.05.11
18125 12.08.11
194549
28
194550
29
22500 16.12.11
22500 16.03.12
18125 12.05.11
18125 12.08.11
22500 16.12.11
22500 16.03.12
18125 12.05.11
18125 12.08.11
194551
22500 16.12.11
22500 16.03.12
10875 12.05.11
10875 12.08.11
194553
13500 16.12.11
13500 16.03.12
9063 12.05.11
9063 12.08.11
194555
11250 17.12.11
11250 17.03.12
2030 12.05.11
2030 12.08.11
194545
2520 16.12.11
2520 16.03.12
7033 12.05.11
7033 12.08.11
194546
CS/89
PROV
10-11
8730 16.12.11
8730 16.03.12
50660 185095/16
1168740 (MV)
INT
INT(10-11)
RECBL
RECD
21750 23.06.11
21750
ADV
DATE
INT NOT
RECD
CS/78
CS/158
CS/89
PROV
10-11
194547
X
27000 16.12.11
27000 16.03.12
18125 23.06.11
18125
194552
X
22500 16.12.11
22500 16.03.12
10313 28.05.11
10313 29.08.11
194544
11250 16.12.11
11250 16.03.12
10313 28.05.11
10313 29.08.11
194556
11250 17.12.11
11250 17.03.12
10313 28.05.11
10313 29.08.11
194557
11250 17.12.11
11250 17.03.12
18125 17.06.11
18125 17.09.11
194558
22500 17.12.11
22500 17.03.12
6938 09.08.11
6938
6938
157555 X
X
X
6938
INT
INT(10-11)
RECBL
RECD
18500 20.06.11
18500 20.09.11
18500
8000
8000
8000
8000
ADV
DATE
INT NOT
RECD
9063 29.07.11
9063 23.06.11
CS/158
CS/89
PROV
10-11
157569 X
160839 X
194560
194536
194561
11.06.11
12.09.11
11.12.11
11.03.12
11250 19.12.11
11250 19.03.12
CS/78
9063
10938 07.12.11
10938 07.03.12
8250 28.05.11
8250 29.08.11
9000 17.02.12
9000 19.03.12
11250 17.12.11
11250 17.03.12
13875
9250
13875
9250
2030
2030
2520
2520
12.05.11
12.08.11
20.02.12
19.03.12
194562
12.05.10
TO
12.05.13
185087
12.05.10
TO
12.05.13
615839
185086
648252
1127545
66661
08.03.11
TO
08.03.14
INT
RECBL
INT
RECD
ADV
DATE
INT NOT
RECD
3625
3625
CS/78
CS/158
CS/89
PROV
10-11
CS/158
CS/89
PROV
194564
4500
4500
9063
9063
194571
11250
11250
9063
9063
194572
11250
11250
9063
9063
194573
11250
11250
7875
7875
194574
7875
7875
4500
4500
194565
4500
4500
4125
4125
194570
4500
4500
INT
ADV
INT NOT
CS/78
RECD
DATE
RECD
2063
2063
10-11
194566
2250
2250
5891
5891
194567
7313
7313
9250
9250
9250
9250
157556 X
09.05.11
9250
5438
5438
6750
6750
2063
2063
2250
2250
305414
2188
2188
194568
29.04.11
5438
194569
14688
PAGE
04/11
05/11
06/11
CASH
3624.10
41000.00
12000.00
67100.00
5898.00
13296.00
21901.00
133909.00
29517.00
25553.00
513337.00
497166.00
124524.00
29798.00
40406.00
2000.00
35200.00
3000.00
637.00
180.00
42000.00
54961.00
3855.00
42560.00
89255.00
46667.00
369903.00
278533.00
161813.00
5000.00
45502.00
35700.00
3000.00
623.00
180.00
28000.00
6250.00
606915.00
181937.00
86635.00
1878.00
39800.00
3000.00
611.00
270.00
14000.00
4205.00
180.00
9000.00
502377.00
143903.00
127987.00
5.00
47519.00
1878.00
43950.00
3000.00
BANK
1821128.87
110.00
251.00
1400000.00
0.00
74287.00
0.00
0.00
110.00
5438.00
9063.00
1400000.00
5495.00
110.00
58.00
110.00
1010.00
8040.00
175.00
5120.00
44283.00
149658.00
1400000.00
4010.00
850.00
220.00
2535.00
5891.00
6344.00
93563.00
1400000.00
4101.00
7600.00
9297.00
9063.00
5438.00
1400000.00
220.00
400000.00
44283.00
149658.00
1915.00
610.00
110.00
26700.00
1400000.00
330.00
7455.00
2310.00
900.00
220.00
8121.00
160000.00
2470.00
110.00
8000.00
18125.00
04/11
05/11
06/11
07/11
;08/11
CASH
BANK
41000.00
155810.00
55070.00
513337.00
497166.00
124524.00
29798.00
86294.00
40406.00
1312.00
200.00
100.00
200.00
250.00
1400.00
1000.00
26742.00
1820.00
180.00
42000.00
3500.00
48019.00
6942.00
46415.00
89255.00
46667.00 04/11
58.00
369903.00
278533.00
161813.00
45502.00
1488.00
200.00
100.00
200.00
250.00
1400.00
1000.00
27209.00
1820.00
180.00
3500.00
28000.00 05/11
606915.00
181937.00
86635.00
1878.00
6192.00
1456.00
200.00
100.00
200.00
250.00
1400.00
1000.00
30180.00
1994.00
39000.00
12000.00
2550.00
5100.00
6095.00
67100.00
5898.00
13296.00
1900.00
133909.00
25553.00
844391.00
259100.00
35.00
11954.00
2000.00
35200.00
63000.00 04/11
529155.00
1000.00
5120.00
2345.00
5000.00
207000.00
10756.00
800.00
2000.00
2720.00
400.00
35700.00
35000.00 05/11
50.00
6250.00
7000.00
200.00
5100.00
939702.00
159600.00
8364.00
39800.00
84000.00 06/11
3000.00
9000.00
400.00
7600.00
669468.00
3500.00
4100.00
47519.00
500.00
500.00
190.00
300.00
700.00
110800.00
4506.00
43950.00
07/11
08/11
09/11
597.00
310.00
28000.00
18637.00
590.00
5147.00
11721.00
2105.00
8678.00
435150.00
414677.00
184303.00
82765.00
43930.00
6131.00
13890.00
70878.00
5.00
52777.00
73318.00
41400.00
35000.00
3250.00
606.00
310.00
1114120.00
259960.00
1381660.00
307495.00
232805.00
93262.00
48941.00
2923.00
9068.00
5.00
65191.00
35537.00
1647.00
35682.00
41600.00
3250.00
590.00
310.00
28000.00
1300.00
2900.00
56214.00
64682.00
38289.00
28932.00
7103.00
230380.00
96471.00
36657.00
2000.00
87014.00
114790.00
43730.00
614000.00
41300.00
18500.00
12645.00
7923.00
16753.00
5891.00
3808.00
185806.00
12731.00
1400000.00
110.00
410.00
7035.00
550.00
390.00
220.00
330.00
55000.00
1400000.00
320.00
2220.00
10010.00
6938.00
9250.00
1400000.00
10320.00
3610.00
320.00
49000.00
34110.00
15000.00
110.00
1500.00
7822.00
63563.00
09/11
10/11
11/11
12/11
270.00
3500.00
14000.00
4205.00
6255.00
348.00
180.00 06/11
502377.00
143903.00
127987.00
47524.00
1878.00
1552.00
200.00
100.00
200.00
250.00
1400.00
1000.00
30365.00
1994.00
310.00
3500.00
28000.00
3300.00
15337.00
5737.00
11721.00
10783.00 07/11
1170.00
435150.00
414677.00
184303.00
82765.00
43930.00
6131.00
84768.00
52782.00
73318.00
3500.00
1994.00
35000.00
1440.00
3150.00
30301.00
310.00 08/11
1374080.00
1381660.00
307495.00
232805.00
93262.00
48941.00
2923.00
9068.00
65196.00
37184.00
35682.00
1568.00
200.00
100.00
600.00
3000.00
91000.00 07/11
6300.00
5000.00
750.00
500.00
532080.00
400000.00
2000.00
70878.00
52777.00
50.00
4000.00
422400.00
36496.00
100000.00
22000.00
19400.00
120.00
28000.00 08/11
26700.00
26700.00
3000.00
2400.00
1509.00
50.00
1114120.00
259960.00
500000.00
220300.00
31800.00
7700.00
390905.00
65191.00
1647.00
200.00
350.00
600.00
14700.00
2425.00
400.00
500.00
497100.00
22050.00
160000.00
6600.00
500.00
3000.00
41600.00
21000.00 09/11
38289.00
50.00
302900.00
2000.00
164100.00
10276.00
114790.00
43730.00
614000.00
10/11
11/11
12/11
1500.00
577.00
310.00
388540.00
331251.00
398600.00
129319.00
62404.00
40404.00
25485.00
42542.00
25403.00
40829.00
28327.00
34248.00
5.00
42411.00
102059.00
26142.00
41500.00
3250.00
570.00
310.00
21000.00
5.00
30283.00
22666.00
8692.00
41000.00
900.00
415975.00
206702.00
142231.00
10000.00
95090.00
9800.00
26368.00
3750.00
728.00
310.00
42000.00
6055.00 ****
200.00
250.00
1400.00
1000.00
30489.00
1994.00
310.00
3500.00
28000.00
1300.00
650.00 09/11
2900.00
56214.00
102971.00
28932.00
7103.00
230380.00
96471.00
36657.00
87014.00
390.00
1120.00
200.00
100.00
220.00
25.00
250.00
1400.00
1000.00
29808.00
1994.00
310.00
3500.00
772130.00
388540.00 10/11
331251.00
398600.00
129319.00
62404.00
40404.00
68027.00
25403.00
22762.00
18067.00
62575.00
42416.00
102059.00
26142.00
1488.00
200.00
100.00
220.00
250.00
1400.00
1000.00
30386.00
1994.00
310.00
3500.00
21000.00 11/11
18340.00
41300.00
14000.00
630.00
1500.00
3000.00
700.00
51300.00
0.00
0.00
55000.00
463668.00
5400.00
42542.00
34248.00
42411.00
392600.00
39538.00
808.00
3000.00
41500.00
63000.00
1180.00
5900.00
200.00
30283.00
8692.00
38500.00
557243.00
10000.00
374400.00
27648.00
50.00
9800.00
1060.00
400.00
20900.00
3000.00
1500.00
1500.00
26368.00
6055.00
1000.00
1400.00
238000.00
40.00
10/11
11/11
****
12/11
24623.00
2000.00
7190.00
****
***
14144422.10 16247090.87
PAGE
CASH
3624.10
41000.00
12000.00
67100.00
5898.00
13296.00
21901.00
133909.00
29517.00
25553.00
513337.00
497166.00
124524.00
29798.00
40406.00
2000.00
35200.00
3000.00
BANK
1821128.87
110.00
251.00
1400000.00
0.00
74287.00
0.00
0.00
110.00
5438.00
9063.00
1400000.00
5495.00
110.00
58.00
110.00
1010.00
8040.00
30288.00
31358.00
41000.00
900.00
415975.00
206702.00
142231.00
49000.00
95090.00
15000.00
9800.00
1584.00
200.00
100.00
220.00
250.00
30678.00
1994.00
310.00
2000.00
42000.00
7190.00
3624.10
800.00 12/11
14152222.10
13711273.00
-7800.00
2535817.87
CASH
BANK
41000.00
155810.00
55070.00
513337.00
497166.00
124524.00
29798.00
86294.00
40406.00
1312.00
200.00
100.00
200.00
250.00
1400.00
1000.00
26742.00
1820.00
39000.00
12000.00
2550.00
5100.00
6095.00
67100.00
5898.00
13296.00
1900.00
133909.00
25553.00
844391.00
259100.00
35.00
11954.00
2000.00
35200.00
63000.00
637.00
180.00
42000.00
54961.00
3855.00
42560.00
89255.00
46667.00
369903.00
278533.00
161813.00
5000.00
45502.00
35700.00
3000.00
623.00
180.00
28000.00
6250.00
606915.00
181937.00
86635.00
1878.00
39800.00
3000.00
611.00
270.00
14000.00
4205.00
180.00
9000.00
502377.00
143903.00
127987.00
5.00
47519.00
1878.00
43950.00
3000.00
597.00
310.00
28000.00
18637.00
590.00
5147.00
11721.00
2105.00
8678.00
435150.00
414677.00
184303.00
82765.00
43930.00
6131.00
13890.00
70878.00
5.00
52777.00
73318.00
41400.00
175.00
5120.00
44283.00
149658.00
1400000.00
4010.00
850.00
220.00
2535.00
5891.00
6344.00
93563.00
1400000.00
4101.00
7600.00
9297.00
9063.00
5438.00
1400000.00
220.00
400000.00
44283.00
149658.00
1915.00
610.00
110.00
26700.00
1400000.00
330.00
7455.00
2310.00
900.00
220.00
8121.00
160000.00
2470.00
110.00
8000.00
18125.00
18500.00
12645.00
7923.00
16753.00
5891.00
3808.00
185806.00
12731.00
1400000.00
110.00
410.00
7035.00
550.00
390.00
220.00
330.00
55000.00
1400000.00
320.00
2220.00
10010.00
180.00
42000.00
3500.00
48019.00
6942.00
46415.00
89255.00
46667.00
58.00
369903.00
278533.00
161813.00
45502.00
1488.00
200.00
100.00
200.00
250.00
1400.00
1000.00
27209.00
1820.00
180.00
3500.00
28000.00
606915.00
181937.00
86635.00
1878.00
6192.00
1456.00
200.00
100.00
200.00
250.00
1400.00
1000.00
30180.00
1994.00
270.00
3500.00
14000.00
4205.00
6255.00
348.00
180.00
502377.00
143903.00
127987.00
47524.00
1878.00
1552.00
200.00
100.00
200.00
250.00
1400.00
1000.00
30365.00
1994.00
529155.00
1000.00
5120.00
2345.00
5000.00
207000.00
10756.00
800.00
2000.00
2720.00
400.00
35700.00
35000.00
50.00
6250.00
7000.00
200.00
5100.00
939702.00
159600.00
8364.00
39800.00
84000.00
3000.00
9000.00
400.00
7600.00
669468.00
3500.00
4100.00
47519.00
500.00
500.00
190.00
300.00
700.00
110800.00
4506.00
43950.00
600.00
3000.00
91000.00
6300.00
5000.00
750.00
500.00
532080.00
400000.00
2000.00
70878.00
52777.00
50.00
4000.00
422400.00
36496.00
100000.00
22000.00
19400.00
120.00
28000.00
35000.00
3250.00
606.00
310.00
1114120.00
259960.00
1381660.00
307495.00
232805.00
93262.00
48941.00
2923.00
9068.00
5.00
65191.00
35537.00
1647.00
35682.00
41600.00
3250.00
590.00
310.00
28000.00
1300.00
2900.00
56214.00
64682.00
38289.00
28932.00
7103.00
230380.00
96471.00
36657.00
2000.00
87014.00
114790.00
43730.00
614000.00
41300.00
1500.00
577.00
310.00
388540.00
331251.00
398600.00
129319.00
62404.00
40404.00
25485.00
42542.00
25403.00
40829.00
28327.00
34248.00
5.00
42411.00
102059.00
26142.00
41500.00
3250.00
6938.00
9250.00
1400000.00
10320.00
3610.00
320.00
49000.00
34110.00
15000.00
110.00
1500.00
7822.00
63563.00
310.00
3500.00
28000.00
3300.00
15337.00
5737.00
11721.00
10783.00
1170.00
435150.00
414677.00
184303.00
82765.00
43930.00
6131.00
84768.00
52782.00
73318.00
3500.00
1994.00
35000.00
1440.00
3150.00
30301.00
310.00
1374080.00
1381660.00
307495.00
232805.00
93262.00
48941.00
2923.00
9068.00
65196.00
37184.00
35682.00
1568.00
200.00
100.00
200.00
250.00
1400.00
1000.00
30489.00
1994.00
310.00
3500.00
28000.00
1300.00
650.00
2900.00
56214.00
102971.00
28932.00
7103.00
230380.00
96471.00
36657.00
87014.00
390.00
26700.00
26700.00
3000.00
2400.00
1509.00
50.00
1114120.00
259960.00
500000.00
220300.00
31800.00
7700.00
390905.00
65191.00
1647.00
200.00
350.00
600.00
14700.00
2425.00
400.00
500.00
497100.00
22050.00
160000.00
6600.00
500.00
3000.00
41600.00
21000.00
38289.00
50.00
302900.00
2000.00
164100.00
10276.00
114790.00
43730.00
614000.00
18340.00
41300.00
14000.00
630.00
1500.00
3000.00
700.00
51300.00
0.00
0.00
55000.00
463668.00
5400.00
42542.00
34248.00
42411.00
392600.00
39538.00
808.00
3000.00
41500.00
570.00
310.00
21000.00
5.00
30283.00
22666.00
8692.00
41000.00
900.00
415975.00
206702.00
142231.00
10000.00
95090.00
9800.00
26368.00
3750.00
728.00
310.00
42000.00
6055.00 ****
24623.00
2000.00
1120.00
200.00
100.00
220.00
25.00
250.00
1400.00
1000.00
29808.00
1994.00
310.00
3500.00
772130.00
388540.00
331251.00
398600.00
129319.00
62404.00
40404.00
68027.00
25403.00
22762.00
18067.00
62575.00
42416.00
102059.00
26142.00
1488.00
200.00
100.00
220.00
250.00
1400.00
1000.00
30386.00
1994.00
310.00
3500.00
21000.00
30288.00
31358.00
41000.00
900.00
415975.00
206702.00
142231.00
49000.00
95090.00
15000.00
9800.00
1584.00
200.00
100.00
220.00
250.00
30678.00
1994.00
310.00
2000.00
42000.00
63000.00
1180.00
5900.00
200.00
30283.00
8692.00
38500.00
557243.00
10000.00
374400.00
27648.00
50.00
9800.00
1060.00
400.00
20900.00
3000.00
1500.00
1500.00
26368.00
6055.00 ****
1000.00
1400.00
238000.00
40.00
****
****
***
0.00
3624.10
0.00
14144422.10 16247090.87
7190
800
14144232.10
13711273.00
190.00
2535817.87
***********
190.00
2000.00
1000.00
3000.00
5068.00
6162.00
18670.00
3750.00
711.00
310.00
2000.00
1000.00
3000.00
5068.00
6162.00
18670.00
30189.00
1408.00
1994.00
310.00
770.00
6000.00
**********
14000.00
2000.00
6300.00
6023.00
18485.00
3750.00
694.00
310.00
14000.00
2000.00
6300.00
6023.00
18485.00
12960.00
1040.00
2000.00
29880.00
1376.00
1994.00
310.00
770.00
1232.00
***********
10000.00
10000.00
7756.00
800.00
0.00
102423.00
0.00
0.00
2244.00
7190.00
0.00
101667.00
756.00
92708.00
0000000000
04/11
05/2011
3624.10
41000.00
12000.00
67100.00
5898.00
13296.00
21901.00
133909.00
29517.00
25553.00
513337.00
497166.00
124524.00
29798.00
40406.00
2000.00
35200.00
3000.00
637.00
180.00
42000.00
54961.00
3855.00
42560.00
89255.00
46667.00
1821128.87
110.00
251.00
1400000.00
0.00
74287.00
0.00
0.00
110.00
5438.00
9063.00
41000.00
3624.10
155810.00
55070.00
513337.00
497166.00
124524.00
29798.00
86294.00
40406.00
1312.00
200.00
100.00
200.00
250.00
1400.00
1000.00
26742.00
1820.00
180.00
42000.00
3500.00
48019.00
6942.00
46415.00
89255.00
46667.00
39000.00
12000.00
2550.00
5100.00
6095.00
67100.00
5898.00
13296.00
1900.00
133909.00
25553.00
844391.00
259100.00
35.00
11954.00
2000.00
35200.00
63000.00
1879344.10
3310387.87
1863031.10
1528081.00
16313.00
1782306.87
16313.00
369903.00
278533.00
161813.00
5000.00
45502.00
35700.00
3000.00
623.00
180.00
28000.00
1782306.87
1400000.00
5495.00
110.00
58.00
110.00
1010.00
8040.00
175.00
5120.00
4600.00 X
30817.00 X
44283.00
149658.00
58.00
369903.00
278533.00
161813.00
45502.00
1488.00
200.00
100.00
200.00
250.00
1400.00
1000.00
27209.00
1820.00
180.00
3500.00
28000.00
529155.00
1000.00
5120.00
2345.00
5000.00
207000.00
10756.00
800.00
2000.00
2720.00
400.00
35700.00
35000.00
944567.00
3431782.87
921156.00
836996.00
23411.00
2594786.87
06/11
07/2011
08/2011
23411.00
6250.00
606915.00
181937.00
86635.00
1878.00
39800.00
3000.00
611.00
270.00
14000.00
4205.00
180.00
2594786.87
1400000.00
4010.00
850.00
220.00
2535.00
5891.00
6344.00
93563.00
606915.00
181937.00
86635.00
1878.00
6192.00
1456.00
200.00
100.00
200.00
250.00
1400.00
1000.00
30180.00
1994.00
270.00
3500.00
14000.00
4205.00
6255.00
348.00
180.00
50.00
6250.00
7000.00
200.00
5100.00
939702.00
159600.00
8364.00
39800.00
84000.00
969092.00
4108199.87
949095.00
1250066.00
19997.00
2858133.87
19997.00
9000.00
502377.00
143903.00
127987.00
5.00
47519.00
1878.00
43950.00
3000.00
597.00
310.00
28000.00
18637.00
590.00
5147.00
11721.00
2105.00
8678.00
2858133.87
1400000.00
4101.00
7600.00
9297.00
9063.00
5438.00
7486.00 X
502377.00
143903.00
127987.00
47524.00
1878.00
1552.00
200.00
100.00
200.00
250.00
1400.00
1000.00
30365.00
1994.00
310.00
3500.00
28000.00
3300.00
15337.00
5737.00
11721.00
10783.00
3000.00
9000.00
400.00
7600.00
669468.00
3500.00
4100.00
47519.00
500.00
500.00
190.00
300.00
700.00
110800.00
4506.00
43950.00
600.00
3000.00
91000.00
975401.00
4301118.87
939418.00
1000633.00
35983.00
3300485.87
1170.00
435150.00
414677.00
184303.00
82765.00
43930.00
6300.00
5000.00
750.00
500.00
532080.00
400000.00
35983.00
435150.00
414677.00
184303.00
82765.00
43930.00
3300485.87
1400000.00
220.00
4945.00 X
400000.00
44283.00
09/2011
10/2011
6131.00
13890.00
70878.00
5.00
52777.00
73318.00
41400.00
35000.00
3250.00
606.00
310.00
149658.00
1915.00
610.00
110.00
6131.00
84768.00
52782.00
73318.00
3500.00
1994.00
35000.00
1440.00
3150.00
30301.00
310.00
2000.00
60.00 X
70878.00
52777.00
50.00
4000.00
422400.00
36496.00
100000.00
22000.00
19400.00
120.00
28000.00
1494373.00
5302226.87
1454689.00
1702811.00
39684.00
3599415.87
39684.00
1114120.00
259960.00
1381660.00
307495.00
232805.00
93262.00
48941.00
2923.00
9068.00
5.00
65191.00
35537.00
1647.00
35682.00
41600.00
3250.00
590.00
310.00
28000.00
1300.00
3599415.87
26700.00
1400000.00
330.00
7455.00
2310.00
28469.00 X
900.00
220.00
8121.00
160000.00
2470.00
110.00
8000.00
18125.00
18500.00
12645.00
7923.00
16753.00
5891.00
3808.00
185806.00
1374080.00
1381660.00
307495.00
232805.00
93262.00
48941.00
2923.00
9068.00
65196.00
37184.00
35682.00
1568.00
200.00
100.00
200.00
250.00
1400.00
1000.00
30489.00
1994.00
310.00
3500.00
28000.00
1300.00
650.00
3703030.00
5513951.87
3659257.00
26700.00
26700.00
3000.00
2400.00
1509.00
50.00
1114120.00
259960.00
500000.00
220300.00
31800.00
7700.00
390905.00
65191.00
1647.00
200.00
350.00
600.00
14700.00
2425.00
400.00
500.00
497100.00
22050.00
160000.00
6600.00
500.00
3000.00
41600.00
21000.00
3423007.00
43773.00
2090944.87
2900.00
56214.00
102971.00
28932.00
7103.00
230380.00
96471.00
36657.00
38289.00
50.00
302900.00
2000.00
164100.00
10276.00
114790.00
43730.00
43773.00
2900.00
56214.00
64682.00
38289.00
28932.00
7103.00
230380.00
2090944.87
12731.00
1400000.00
110.00
410.00
7035.00
550.00
390.00
96471.00
36657.00
2000.00
87014.00
114790.00
43730.00
614000.00
41300.00
1500.00
577.00
310.00
388540.00
1899162.00
11/2011
12/2011
3512170.87
49533.00
331251.00
398600.00
129319.00
62404.00
40404.00
25485.00
42542.00
25403.00
40829.00
28327.00
34248.00
5.00
42411.00
102059.00
26142.00
41500.00
3250.00
570.00
310.00
21000.00
2148395.87
220.00
330.00
29522.00
55000.00
1400000.00
320.00
2220.00
1350.00
3045.00
18067.00
10010.00
6938.00
9250.00
1445592.00
3684667.87
54315.00
5.00
30283.00
22666.00
8692.00
41000.00
900.00
415975.00
206702.00
2443822.87
1400000.00
10320.00
3610.00
320.00
49000.00
34110.00
15000.00
110.00
X
X
X
87014.00
390.00
1120.00
200.00
100.00
220.00
25.00
250.00
1400.00
1000.00
29808.00
1994.00
310.00
3500.00
772130.00
388540.00
614000.00
18340.00
41300.00
14000.00
1849629.00
1363775.00
49533.00
2148395.87
331251.00
398600.00
129319.00
62404.00
40404.00
68027.00
25403.00
22762.00
18067.00
62575.00
42416.00
102059.00
26142.00
1488.00
200.00
100.00
220.00
250.00
1400.00
1000.00
30386.00
1994.00
310.00
3500.00
21000.00
630.00
1500.00
3000.00
700.00
51300.00
0.00
0.00
55000.00
463668.00
5400.00
42542.00
34248.00
42411.00
392600.00
39538.00
808.00
3000.00
41500.00
63000.00
1391277.00
1240845.00
54315.00
2443822.87
30288.00
31358.00
41000.00
900.00
415975.00
206702.00
142231.00
49000.00
95090.00
1180.00
5900.00
200.00
30283.00
8692.00
38500.00
557243.00
10000.00
374400.00
142231.00
10000.00
95090.00
9800.00
26368.00
3750.00
728.00
310.00
42000.00
6055.00
1500.00
7822.00
63563.00
******
******
1116870.00
01/2012
190.00
5.00
56850.00
23339.00
33486.00
58022.00
58686.00
77810.00
24591.00
5.00
3199.00
21721.00
2030.00
375307.00
398303.00
116638.00
2000.00
45005.00
5287.00
24328.00
1000.00
157620.00
3000.00
5068.00
6162.00
18670.00
3750.00
711.00
310.00
70000.00
1593093.00
4029177.87
2663998.87
1400000.00
110.00
110.00
550.00
6338.00
284708.00
15000.00
9800.00
1584.00
200.00
100.00
220.00
250.00
30678.00
1994.00
310.00
2000.00
42000.00
0.00
0.00
0.00
800
1116680.00
1365179.00
190.00
2663998.87
56855.00
56825.00
116708.00
102401.00
3204.00
23751.00
375307.00
398303.00
116638.00
50292.00
24328.00
157620.00
30189.00
1408.00
1994.00
310.00
770.00
2000.00
1000.00
3000.00
70000.00
56850.00
24591.00
500.00
3199.00
2030.00
140.00
523079.00
2000.00
3000.00
5287.00
3000.00
500.00
1000.00
242100.00
18246.00
300.00
3000.00
5068.00
6162.00
18670.00
1000.00
1400.00
3666.00
380.00
154000.00
C
C
C
C
AS
I
PTX
4355814.87
7190
27648.00
50.00
9800.00
1060.00
400.00
20900.00
3000.00
1500.00
1500.00
26368.00
6055.00
1000.00
1400.00
238000.00
40.00
60.00
S
T
SBF
PTX
EST
P/C
P/C
P/C
1592903.00
1079168.00
190.00
3276646.87
C
C
C
C
02/2012
190.00
5.00
109933.00
52084.00
5.00
60357.00
5.00
94353.00
44644.00
52415.00
25716.00
1308.00
14000.00
327009.00
156438.00
143412.00
111838.00
2000.00
6300.00
6023.00
18485.00
3750.00
694.00
310.00
84000.00
1315274.00
03/2012
3276646.87
41577.00
1400000.00
660.00
10996.00
110.00
63581.00
21057.00
2400.00
7662.00
3112.00
1915.00
109938.00
52084.00
60362.00
94358.00
44644.00
31358.00
21057.00
25716.00
1308.00
327009.00
156438.00
143412.00
111838.00
12960
1040
2000
29880
1376
1994
310
770
1232
84000
C
C
C
C
AD
I
PTX
4829716.87
190.00
1595370.87
600054.00
10877.00
291521.00
1400000.00
170431.00
350.00
10000.00
8190.00
9966.00
180000.00
1101.00
5905.00
18093.00
12500.00
110533.00
13123.00
5.00
430.00
53267.00
400.00
5068.00
7936.00
6167.00
311277.00
19092.00
65338.00
3750.00 AS
679.00 I
310.00 PTX
35000.00
2955.60
2244.00
7756.00
800.00
AGM
P/C
P/C
SAL
T
SBF
PTX
EST
P/C
109933.00
60357.00
590.00
590.00
200.00
94353.00
200.00
2000000.00
14000.00
12200.00
430.00
479673.00
2000.00
400.00
2400.00
292800.00
20032.00
2000.00
6300.00
6023.00
18485.00
3200.00
780.00
2400.00
105000.00
1315084.00
3234346.00
190.00
1595370.87
7190.00
600054.00
291521.00
170431.00
9966.00
1101.00
128626.00
53272.00
30360.00
1994.00
310.00
1632.00
770.00
3000.00
35000.00
0.00
CALENDER
SAL
SBF
PTX
T
EST
P/C
1500.00
180000.00
774786.00
10000.00
207300.00
14652.00
12500.00
400.00
12500.00
530.00
110533.00
53267.00
96.00
15000.00
40.00
400.00
400.00
1300.00
5068.00
6167.00
19092.00
1000.00
1400.00
140000.00
C
C
C
C
C
C
C
1338182.60
3611696.87
1335227.00
1567931.00
2955.60
2043765.87
7756 LEAVE EN
800 PICNIC
8556
PUJA SPECIAL LONA FOR 2011 - 2012

UNIT
SARSUNA
BANK
AXIS
H.O.
IB
260600
640
259960
WBSD
UBI
AXIS
127900
107100
0
0
127900
107100
0
0
1620300
3520
1616780
1382100
440
1381660
3002400
3960
2998440
EIPW
SAN.AMT
1124700
DUE
NET.AMT
2880 1121820

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E.I.P.W.

EMPLOYEES' CO-OPERATIVE CREDIT SOCIETY LIMITED

E.I.P.W. EMPLOYEES' CO-OPERATIVE CREDIT SOCIETY LIMITED

E.I.P.W. EMPLOYEES' CO-OPERATIVE CREDIT SOCIETY LIMITED

Int. on Members Recurring Deposit A/c 32

Share Capital A/c

Tiffin Expenses A/C

E.I.P.W. EMPLOYEES' CO-OPERATIVE CREDIT SOCIETY LIMITED

Establishment Charges A/c

SETTLEMENT FOR THE YEAR ENDED 2011-2012

THINT1112 RBINT1011 RBINT1112

E.I.P.W. EMPLOYEES' CO-OPERATIVE CREDIT SOCIETY LIMITED

E.I.P.W. EMPLOYEES' CO-OPERATIVE CREDIT SOCIETY LIMITED

contd. .to page.2

Leave Encashment A/c

E.I.P.W. EMPLOYEES' CO-OPERATIVE CREDIT SOCIETY LIMITED

" Deposit Agst, Locker A/C

" Bank Charges A/c

contd. .to page.2

GENERAL POSTAGE PRINTING RERESH

DIR FEES MEET.EXPCOMPUT EST.CHG EMP WEL

E.I.P.W EMPLOYEES CO-OP CREDIT SOCIETY LTD

PUJA SPECIAL LONA FOR 2011 - 2012

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