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    Pragati Cash Flow Statement 14-11-2024

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    Praveen Reddy Nagula

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    Pragati Cash Flow Statement 14-11-2024

    Uploaded by

    Praveen Reddy Nagula
    8 views3 pages

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    8 views3 pages

    Pragati Cash Flow Statement 14-11-2024

    Uploaded by

    Praveen Reddy Nagula

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    PRAGATI MACT SOCIETY LIMITED

    FUNDS FLOW STATEMENT AS ON 14/11/2024


    BANK BALANCES UBI CUB
    BANK BALANCE AVAILABLE 1,500,000 2,000,000
    HIDDEN BAL. 27,969 47,454
    LESS CHEQUES ISSUED
    UNION BANK OF INDIA
    ESI 1,401
    T VASANTHA DEVI-DEP REFUND 17/11 55,056
    N PRAMADHA DEVI-DEP REFUND 20/11 800,000
    D NALINI-DEP REFUND 15/11 400,000

    CITY UNION BANK


    D SUDHARASHAN REDDY-DEP REFUND 05/11 931,501
    WATER BILL 4,390
    SHARE REFUND 28,000
    THRIFT REFUND 16,346

    1,256,457 980,237
    AVAILABLE BALANCES 243,543 1,019,763
    ADD CHEQUES DEPOSITS
    UNION BANK OF INDIA

    CITY UNION BANK

    0 0
    AVAILABLE BALANCES AFTER CHEQUES CLEARENCE 243,543 1,019,763
    FD/CD REFUNDS
    S MAHENDER REDDY-DEP REFUND 16/11 1,462,793
    N PRAVEEN REDDY-DEP REFUND 18/11 30,460
    S SHESHIKALA-DEP REFUND 19/11 86,926
    B RAMAKRISHNA RAO-DEP REFUND 20/11 276,957
    M NAGESHWARA RAO-DEP REFUND 20/11 2,000,000
    N SABITHAPHANI-DEP REFUND 22/11 100,000
    N RAMA SESHAPHANI-DEP REFUND 22/11 100,000
    P SHAHSIKANTH-DEP REFUND 22/11 700,000
    PRIYADARSHINI KAPDAYA-DEP REFUND 22/11 79,196
    P VITTAL REDDY -DEP REFUND 23/11 682,351
    P SREEDEVI-DEP REFUND 23/11 682,351
    B USHA-DEP REFUND 23/11 991,011
    B APARNA REDDY-DEP REFUND 23/11 200,000
    P HARILEELA REDDY-DEP REFUND 25/11 330,467
    T KAMALA-DEP REFUND 25/11 614,116
    B RADHIKA DEVI-DEP REFUND 27/11 593,802
    MS LAKSHMI-DEP REFUND 29/11 205,618
    B VIJAYA PARADHASARDHI-DEP REFUND 30/11 121,840
    Y RAJINIKANTH REDDY-DEP REFUND 30/11 483,266

    0 9,741,154
    AVAILABLE BALANCE AFTER DEP.REFUNDS 243,543 -8,721,391
    EXPECTED FUNDS
    TOTAL EXPECTED FUNDS 0

    LOAN PROPOSALS:
    BORROWER NAME
    K RATNAGPANDU REDDY-MBNR 1,500,000

    0 1,500,000
    TOTAL AVAILABLE BALANCE 243,543 -10,221,391

    EMI's / Interest Received through IMPS/NEFT/RTGS/NACH


    DATE UBI CUB
    VIJAY BHASKAR - 3225 11/13/2024 7,500

    Date of Deposit FD'S IN CUB OD.A/C* 85,000,000


    Interest Received
    Term Period In Rs
    Deposit Amt. Maturity Date
    Days
    FD 5,000,000 9 DAYS 16-11-2024 need to cancel on 16th dep.n
    FD 5,000,000 9 DAYS 16-11-2024
    FD 5,000,000 9 DAYS 16-11-2024
    FD 5,000,000 25 DAYS 17-11-2024
    FD 5,000,000 25 DAYS 17-11-2024
    FD 5,000,000 16 DAYS 18-11-2024
    FD 5,000,000 16 DAYS 18-11-2024
    FD 5,000,000 8 DAYS 22-11-2024 4,931
    FD 5,000,000 8 DAYS 22-11-2024 4,931
    FD 5,000,000 8 DAYS 22-11-2024 4,931
    FD 5,000,000 10 DAYS 24-11-2024 6,164
    FD 5,000,000 10 DAYS 24-11-2024 6,164
    FD 5,000,000 10 DAYS 24-11-2024 6,164
    FD 5,000,000 20 DAYS 27-11-2024
    FD 5,000,000 20 DAYS 27-11-2024
    FD 5,000,000 17 DAYS 28-11-2024
    FD 5,000,000 18 DAYS 02-12-2024 12,206

    TRANSFER CHEQUES DEPOSITED DATE UBI CUB

    AMOUNT RECEIVED THROUGH ONLINE


    DATE UBI CUB

    CHEQUE RETURNED DEPOSIT DATE RETURN DATE BANK AMOUNT

    ONLINE/CHEQUES ISSUED AND DEBITED


    DATE UBI CUB
    PAPER ADVERTISEMENT - M SUDHAKAR REDDY 14-11-2024 6,300
    ancel on 16th dep.no.64817

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