| Particulars | Debit Closing Balance | Credit Closing Balance |
|---|---|---|
| Fixed Deposit A/c | 12800 | |
| Other Operating Revenue | 52000 | |
| Advance Against Loan Member Death Claims | 22050 |
- Main Menu
- Master
- Loan Master & Activity
- Operation
- Account Activity
- User Creation
- Report
- Listing
- Loan Activity Report
-
Operation Report
- All Product Active InActive
- All Product Active
- All Product InActive
- Loan Product(Weekly)
- Loan Product(Monthly)
- Loan Product(Flat Type)
- Loan Product(Weekly Flat)
- Loan Product(Monthly Flat)
- Loan Product(Reducing Type)
- LoanProduct(Weekly Reducing)
- LoanProduct(Monthly Reducing)
- Loan Officer(State Wise)
- Loan Officer(State Active Wise)
- Member Group InActive
- Member Group Active
- Mem Group Active & InActive
- Member Group State Wise
- Member Group District Wise
- Active Member
- In Active Member
- Member State Wise
- Member District Wise
- All Member Active-InActive
- Member Approval
- Loan Approval
- Center Allocation
- LO Daily Activity
- No Coll Activity
- Account Activity Report
- Printable Report
Samrural Mutual Nidhi Limited
Trial Balance As on Date
P No...... Indian Date Time :
Branch Manager Signature