7) Details of Sundry Debtors as on 31.03.______________. Sl. Amount outstanding as at end of Amount outstanding as on Name of the Party No. previous year 31.03.__________________. (1) (2) (3) (4) 8) Details of Sundry Creditors. Sl. Amount outstanding as at the Amount outstanding as on Name of the Party No. end of previous year 31.03.__________________. (1) (2) (3) (4) 9) Audit Recovery statement as on 31.03._______________. Sl. Amount recovered as on Name of the Person with designation Reasons No. 31.03_____________________. (1) (2) (3) (4) 10) Statement on D.C.B on principal as on 31.03._______________. O.D at the Demand Collection Balance O.D at Sl. Scheme of Total % of Category of loan beginning of the during the during the the close of the No. loan demand collection. year year year year (1) (2) (3) (4) (5) (6) (7) (8) (9) 11) D.C.B on Interest as on 31.03._______________. O.D at the Demand Collection Balance O.D at Sl. Scheme of Total % of Category of loan beginning of the during the during the the close of the No. loan demand collection. year year year year (1) (2) (3) (4) (5) (6) (7) (8) (9)
7) Details of Sundry Debtors as on 31.03.______________. Sl. No. Name of the Party Amount outstanding as at end of previous year Amount outstanding as on 31.03.__________________. (1) (2) (3) (4) 8) Details of Sundry Creditors. Sl. No. Name of the Party Amount outstanding as at the end of previous year Amount outstanding as on 31.03.__________________. (1) (2) (3) (4) 9) Audit Recovery statement as on 31.03._______________. Sl. No. Name of the Person with designation Amount recovered as on 31.03_____________________. Reasons (1) (2) (3) (4) 10) Statement on D.C.B on principal as on 31.03._______________. Sl. No. Category of loan Scheme of loan O.D at the beginning of the year Demand during the year Total demand Collection during the year Balance O.D at the close of the year % of collection. (1) (2) (3) (4) (5) (6) (7) (8) (9) 11) D.C.B on Interest as on 31.03._______________. Sl. No. Category of loan Scheme of loan O.D at the beginning of the year Demand during the year Total demand Collection during the year Balance O.D at the close of the year % of collection. (1) (2) (3) (4) (5) (6) (7) (8) (9)
Proforma%20for%20Final%20Audit%20report%20of%20CREDIT%20COOPERATIVE%20SOCIETIES.docx