(Monthly Update )

July 2018

1. Payments during the month.
a) Advances : Rs 4,49,000.
b) Fluidity deposits : Rs Nil
c) Safekeeping deposits returned: Rs 40,000.
d) Special loans returned : Rs 100,000.

e) Cooperative education expenses : Rs 280.

f) Miscellaneous expenses : Rs 410.
g) Saving deposits returned : Rs Nil.
Total payments : Rs 5,89,690.

2) Receipts during the month.
a) Cost of forms: Rs 150.
b) Membership fee : Rs 200.
c) Profits : Rs 7500.
d) Share capital : Rs 1000.
e) Saving deposits : Rs 15,000.
f) Musharika return. Rs 13,000.
g) Murabah returns: Rs 2,08,585.
h)Muzariba returns: Rs Nil .
i) Cash credit retu: Rs 2,65,900.
j) Investments: Rs 39,000.
k) Safekeeping deposits received : Rs Nil.
l) Loans: Rs 20,000.
Total receipts : Rs 5,70,335.
*
3. Cases financed : Four.
4. General membership granted: Two
5. Associate membership granted : Nil.

Notes :
1. The overall financial status of the coop. as on Ending July 2018 is being ascertained and will be shared soon. Inshaallah.
2. For any further details or clarification feel free to contact 9469719408, 9797133710.
(Hon.Exe officer) CCL.