Regular Meeting Summary Sheet

SATBHANI CLF (040000194388)

Meeting Date : 12-04-2024

CLF Formation Date : 09-12-2020 CLF Address : SATBHANI CLF (040000194388)

Closing Bank Balance : 9,34,945.54 Closing Cash Balance : 23,732.421

Receipts
Particulars Mode Amount

Opening Balance
Cash in Hand Cash 4,322

Bank Balance Bank 16,06,423.54

Total Opening Balance 16,10,745.54

Receipts
Working Capital for PG-Return Cash 22,995.99

Interest Received from CBOs Bank 5,540.644

Interest Received from CBOs Cash 4,872.825

PMFME- Seed Capital - Repayment from Member SHG Cash 21,928.221

AGEY- CIF - Repayment from Member SHG Cash 29,065.183

Other Loan - Repayment Loan to Member SHG Cash 38,000

Equipment cost to BS - Repayment from VO Cash 901.37

Community Investment Fund (CIF) - Repayment from VO Bank 4,78,526.151

Community Investment Fund (CIF) - Repayment from VO Cash 48,401.832

Penalty - from CBOs Cash 50

Compulsory Savings Cash 2,200

Other Loan - Repayment Loan to VO Bank 1,99,145.205

Micro Enterprise Development Fund - Repayment from Member SHG Bank 21,875

Total Receipts 8,73,502.421

Contra Bank 1,47,605

Total 26,31,852.961

Payments
Particulars Mode Amount

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Cadre Payments Bank 14,800

Bookkeeper Payments Bank 3,200

Training & Capacity Building Expenses Bank 2,65,750

Rent Bank 4,270

Women Enterprise Acceleration Fund - Loan to VO Bank 2,25,000

AGEY- CIF - Loan to VO Bank 3,59,900

Community Investment Fund (CIF) - Loan to VO Bank 5,50,000

Training and Capacity Building Fund - Advance to SHG Bank 86,250

Other Loan - Loan to Member SHG Bank 15,000

Total Payments 15,25,570

Contra Cash 1,47,605

Closing Balance
Cash in Hand Cash 23,732.421

Bank Balance Bank 9,34,945.54

Total Closing Balance 26,31,852.961

Total 26,31,852.961

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