| GUARDIAN SOUHARDA SAHAKARI BANK NIYAMITA, BANGALORE | ||||||
| Memorandum entries to be passed for the financial year 2006-07 | ||||||
| Sl No. | Particulars | Debit | Credit | |||
| 1 | Recievable others | 100000 | ||||
| Professional fee | 100000 | |||||
| 2 | Pre operative expense written off | 79923 | ||||
| Pre operative expense | 79923 | |||||
| 3 | Share Capital | 110 | ||||
| Share Application Fee | 110 | |||||
| 4 | BDCC SB A/c | 374.26 | ||||
| Interest Recd on Investment | 374.26 | 346.26 | ||||
| 669 | ||||||
| 5 | Bank Chargs | 28 | 322.74 | |||
| BDCC Current a/c | 28 | |||||
| 6 | Share Application | 10 | ||||
| Associate Share Capital | 10 | |||||
| 7 | Income Tax Paid | 26520 | ||||
| Tds recievable | 26520 | |||||
| 8 | Dividend payable Dr | 4650 | ||||
| Share Capital | 4650 | |||||
| 9 | Audit Fee payable | 3000 | ||||
| Audit fee paid | 3000 | |||||
| Total | 214615.26 | 214615.26 | ||||
| Prathap George | ||||||
| Manager | ||||||