Sl. No	GL Code		Debit	Credit
1	A0101	CASH ON HAND	2,040,637.91
2	A0201	CENTURION BANK LTD	2,628,851.05
3	A0202	APEX BANK CURRENT ACCOUNT	3,923,935.48
4	A0203	APEX BANK SB ACCOUNT	443,455.72
5	A0204	BDCC BANK CURRENT ACCOUNT	2,228.00
6	A0205	BDCC BANK SB ACCOUNT	10,904.74
7	A0206	SBI  SHIVAJINAGAR	705,912.48
8	A0207	SBI  HEBBAL	198,594.00
9	A0208	HDFC BANK	2,377,589.59
10	A0401	INVESTMENT WITH APEX BANK	36,362,716.80
11	A0402	DEPOSIT IN HDFC BANK	6,637,826.00
12	A0403	DEPOSIT IN CENTURION BANK	8,071,054.48
13	A0404	INVESTMENT IN GOVT SECURITIES	35,103,608.25
14	A0405	DEPOSIT WITH KEB	21,310.00
15	A0407	DEPOSIT WITH TELEPHONES	39,909.00
16	A0408	INVESTMENTS IN BONDS  NON SLR	12,297,538.91
17	A0409	ACCRUED INTEREST GOVT SECURITIES	609,995.82
18	A0411	LCD WITH CENTURION BANK	3,020,000.00
19	A0602	HOUSING LOAN	33,618,371.00
20	A0603	VEHICLE LOAN	1,523,408.00
21	A0604	EDUCATION LOAN	671,674.00
22	A0605	BUSINESS LOAN	9,963,736.50
23	A0606	SURETY LOANS	21,073,720.70
24	A0607	GOLD LOANS	1,027,929.00
25	A0608	LOANS AGAINST FIXED DEPOSITS	1,178,105.00
26	A0610	LOANS BUILDING CONSTRUCTION	1,874,291.00
27	A0611	TAXI OPERATORS LOANS	2,184,608.00
28	A0612	SECURED LOANS	44,131,729.00
29	A0613	UNSECURED LOANS	2,918,631.00
30	A0615	DEBIT BALANCE IN OD ACCOUNTS	8,299,341.15
31	A0618	STAFF FESTIVAL ADVANCE	113,100.00
32	A0619	SUNDRY ADVANCE	8,350,000.00
33	A0622	Debit Balance In Overdraft Aganist Fixed Deposit	1,681,739.00
34	A0801	INTEREST ACCRUED ON INVESTMENTS	105,422.39
35	A0802	INTEREST ACCRUED ON LOANS	2,546,131.96
36	A0804	DIVIDEND RECEIVABLE	1,715,742.79
37	A0901	FURNITURE AND FIXTURES	356,278.32
38	A0902	BANK INTERIOR	1,399,341.64
39	A0903	COMPUTER HARDWARE	289,653.10
40	A0904	STRONG ROOM	171,882.72
41	A0905	ELECTRICAL WORKS	31,800.30
42	A0906	COMPUTER SOFTWARE	229,999.11
43	A0907	UPS SYSTEM	113,417.25
44	A0908	ADVANCED PREPAID EXPENSES	27,100.00
45	A0909	GENERATOR	13,079.26
46	A0911	OFFICE EQUIPMENTS	446,774.23
47	A0913	VEHICLE	239,486.66
48	A1101	CHEQUES SENT FOR REALISATION	2,688,914.01
49	A1102	CHEQUES PURCHASED	42,600.00
50	A1104	SIMPSON GROUP OF COMPANIES	1,400,000.00
51	A1105	ACTS SCHOOL  LEASE DEPOSIT	45,000.00
52	A1106	DEPOSIT WITH BDA	789,975.00
53	A1107	STAFF ADVANCE	66,000.00
54	A1108	ADVANCE FOR PURCHASES	220,267.20
55	A1109	PREPAID INSURANCE	59,356.00
56	A1110	PRE OPERATIVE EXPENSES	159,841.53
57	A1112	TDS RECEIVABLE	291,322.00
58	A1113	LOAN INSURANCE	8,852.00
59	A1116	POSTAL CHARGES ON LOAN		550.00
60	A1118	LOAN ARBITRATION CHARGES	870.00
61	A1119	LEGAL CHARGES ON LOAN	12,900.00
62	A1120	MISCELLANEOUS CHARGES ON LOAN	33,349.00
63	A1121	CASH STOLEN	503,427.10
64	A1123	FRINGE BENEFIT TAX	132,516.00
65	A1124	ADVANCE TAX ON INCOME	2,100,000.00
66	E0101	INTEREST PAID ON SB ACCOUNTS	1,651,651.00
67	E0102	INTEREST PAID ON FIXED DEPOSITS	5,352,324.00
68	E0103	INTEREST PAID ON RECURRING DEPOSITS	71,604.38
69	E0104	INTEREST PAID ON STAFF SECURITY	2,913.00
70	E0107	INTEREST PAID ON EASY SB ACCOUNTS	549.00
71	E0202	PRINTING AND STATIONERY	258,366.60
72	E0203	REPAIRS AND MAINTENANCE	291,845.00
73	E0204	POSTAGE AND TELEGRAMS	40,160.80
74	E0205	STAFF WELFARE	174,777.75
75	E0206	MEETING EXPENSES	60,000.00
76	E0207	CONVEYANCE AND T A	528,049.00
77	E0208	SALARY AND WAGES	3,361,888.42
78	E0209	ADVERTISEMENT AND PUBLICITY	89,340.00
79	E0210	SUBSCRIPTION CHARGES	9,290.00
80	E0211	TELEPHONE BILLS	250,816.57
81	E0212	PREMISES RENT	402,480.00
82	E0213	MISCELLANEOUS	0.50
83	E0215	PROFESSIONAL SERVICES	603,223.00
84	E0217	OFFICE MAINTENANCE	485,024.50
85	E0218	BANK CHARGES PAID	85,598.92
86	E0220	LOAN POSTAL CHARGES		5,600.00
87	E0221	CONTRACT SERVICES	771,945.00
88	E0223	BUSINESS PROMOTIONAL EXPENSES	76,647.08
89	E0224	INSURANCE PAID	218,323.00
90	E0225	MEMBERSHIP AND SUBSCRIPTION	38,400.00
91	E0226	Depreciation On Fixed Asset	717,419.49
92	E0227	RATES AND TAXES	37,086.54
93	E0228	AGM EXPENSES	172,138.00
94	E0229	AUDIT FEES PAID	75,000.00
95	E0232	LOAN ARBITRATION CHARGES		7,140.00
96	E0233	LOAN EXECUTION CHARGES	98.00
97	E0240	DIRECTORS FEES	140,750.00
98	E0242	SERVICE TAX PAID	14,949.95
99	E0244	GRATUITY	50,905.04
100	E0247	EMPLOYEES BENEFIT FUND	205,687.00
101	E0248	FRINGE BENEFIT TAX	73,730.00
102	E0301	LEAVE ENCASHMENT	49,081.10
103	E0302	INCOME TAX PAID	2,100,000.00
104	I0101	EXCESS INT PAID ON DEPOSIT REVERSED		3,894.55
105	I0102	INTEREST RECEIVED ON BUSINESS LOANS		579,553.69
106	I0103	INTEREST RECEIVED FROM OD ACCOUNTS		1,226,742.41
107	I0104	INTEREST RECEIVED FROM CCL ACCOUNTS		28,909.00
108	I0105	INTEREST RECEIVED ON LOAN AGAINST FD		389,583.02
109	I0106	INTEREST RECEIVED ON SURETY LOANS		8,834,880.23
110	I0107	INTEREST RECEIVED ON GOLD LOANS		121,332.90
111	I0108	INTEREST RECEIVED ON VEHICLE LOANS		459,750.46
112	I0109	INTEREST RECEIVED ON EDUCATION LOANS		127,311.00
113	I0110	INTEREST RECEIVED ON HOUSING LOANS		2,822,825.06
114	I0111	PENAL INTEREST ON OD ACCOUNTS		3,672.00
115	I0112	PENAL INTEREST FROM LOANS		21,457.00
116	I0113	PENAL INTEREST ON GOLD LOANS		206.00
117	I0115	INTEREST RECD ON LOANS FOR BLDG CONSTRUCTION		689,989.00
118	I0116	INTEREST RECD ON INVESTMENTS		5,315,843.69
119	I0119	INTEREST RECEIVED ON OD AGAINST FD		73,269.19
120	I0201	MISC INCOME		272,555.23
121	I0203	SHARE ADMISSION FEE		3,340.00
122	I0204	SHARE FEES		365,990.00
123	I0206	SB MISC CHARGES		23,187.63
124	I0207	CHEQUE LEAF CHARGES		48,060.76
125	I0208	CURRENT ACCOUNT MISC CHARGES		71,619.79
126	I0209	CLEARING COMMISSION CHARGES		262,342.00
127	I0210	LOCKER RENT		85,100.00
128	I0211	LOAN APPLICATION FEE		612.00
129	I0212	INDENTITY CARD FEE		100.00
130	I0213	LOAN SCRUTINY FEE		130,678.00
131	I0214	NOMINAL MEMBERSHIP FEE		24,900.00
132	I0215	NOMINAL APPLICATION FEE		2,490.00
133	I0216	DD COMMISSION		10,605.00
134	I0217	PAY ORDER COMMISSION		47,258.00
135	I0218	LOAN COMMITMENT FEE		781,070.00
136	I0219	LOAN MISC CHARGES		129,564.00
137	I0220	LEGAL FEE RECD ON LOANS		20,450.00
138	I0221	PROFIT ON SALE OF INVESTMENTS		2,876,736.14
139	I0223	LEGAL CHARGES ON LOANS		30,701.00
140	I0226	DD\PO REVALIDATION CHARGES		64,084.00
141	I0227	COMMISSION RECD		13,014.79
142	I0228	SHARE APPLICATION FEE		10,820.00
143	I0229	IDENTITY CARD FEE		3,800.00
144	I0230	DIVIDEND RECEIVED		1,715,742.79
145	L0101	SHARE CAPITAL		13,660,160.00
146	L0102	ASSOCIATE SHARE CAPITAL		2,979,900.00
147	L0103	SHARE ASSOCIATE MEMBER SUSPENSE		11,458.00
148	L0105	DIVIDEND PAYABLE		616,841.00
149	L0106	SHARE SUSPENSE		161,160.00
150	L0201	RESERVE FUNDS		14,998,997.81
151	L0203	COMMON GOOD FUND		2,253,387.85
152	L0204	OPERATIONAL RESERVE		1,626,685.00
153	L0205	DEFICIT COVER FUND		2,590,223.14
154	L0207	SAHAKARA KALYANA NIDHI		704,523.29
155	L0208	BUILDING FUND		11,791,154.59
156	L0209	PROVISION ON STANDARD ASSETS		609,562.40
157	L0210	PROVISION ON SUBSTANDARD ASSETS		4,505,479.21
158	L0301	INVESTMENT DEPRECIATION RESERVE		500,000.00
159	L0401	CURRENT ACCOUNTS		19,461,213.59
160	L0402	CURRENT ACCOUNTS INOPERATIVE		342,039.99
161	L0403	CREDIT BALANCES IN CCL ACCOUNTS		256,202.72
162	L0404	CREDIT BALANCES IN OD ACCOUNTS		118,610.92
163	L0501	SAVINGS BANK ACCOUNTS		61,988,505.55
164	L0502	SAVINGS BANK INOPERATIVE ACCOUNTS		510,734.98
165	L0503	EASY SAVINGS BANK ACCOUNT		17,009.00
166	L0701	FIXED DEPOSITS		107,913,084.49
167	L0702	RECURRING DEPOSITS		1,274,055.19
168	L0704	STAFF SECURITY DEPOSITS		44,162.00
169	L0705	INTEREST PAYABLE ON FIXED DEPOSITS		1,952,099.75
170	L0706	INTEREST PAYABLE ON STAFF SECURITY DEPOSIT		4,123.00
171	L0802	INTEREST PAYABLE ON RECURRING DEPOSIT		65,187.00
172	L1001	MATURED FIXED DEPOSITS		621,756.00
173	L1003	MATURED RECURRING DEPOSITS		103,388.28
174	L1004	CHEQUES RECEIVED FOR REALISATION		2,688,914.01
175	L1005	SERVICE  TAX PAYABLE	1.00
176	L1007	AUDIT FEES PAYABLE		75,000.00
177	L1012	DEMAND DRAFT		1,362,316.00
178	L1013	PAY ORDER		758,103.68
179	L1021	PROVISION FOR EXPENSES		41,000.00
180	L1024	OVERDUE INT RESERVE		1,208,842.00
181	L1026	PROVISION FOR GRATUITY		172,671.92
182	L1101	PROVISION FOR LEAVE ENCASHMENT		61,339.10
183	L1102	PROVISION FOR FRINGE BENEFIT TAX		132,516.00
184	L1103	PROVISION FOR INCOME TAX		2,100,000.00
			287,992,737.79	287,992,737.79