MODE

OD FROM
S.NO DATE AMOUNT
PAYMEN ACCCOUNT
TS
01.06.2018 50000
01.06.2018 379330 rtgs
06.06.2018 140000
1 5.07.2018 36198.00 ecs JIT-HOSUR
2 05.07.2018 36198.00 ECS JIT-HOSUR
10.07.2018 581584.00
13.07.2018 556788.00
3 10.07.2018 12796.00 ecs JIT-HOSUR
4 10.07.2018 5850.00 ECS JIT-HOSUR
5 10.07.2018 5850.00 JIT-HOSUR
6 17.07.2018 36198.00 JIT-HOSUR
7 17.07.2018 36198.00 JIT-HOSUR
8 17.07.2018 36198.00 JIT-HOSUR
9 17.07.2018 36198.00 JIT-HOSUR
10 17.07.2018 36198.00 JIT-HOSUR
11 17.07.2018 33051.00 JIT-HOSUR
12 17.07.2018 33051.00 JIT-HOSUR
13 17.07.2018 33051.00 JIT-HOSUR
14 17.07.2018 33051.00 JIT-HOSUR
15 17.07.2018 33051.00 JIT-HOSUR
16 17.07.2018 33051.00 JIT-HOSUR
17 17.07.2018 16635.00 JIT-HOSUR
18 17.07.2018 14002.00 JIT-HOSUR
19 17.07.2018 13893.00 JIT-HOSUR
20 17.07.2018 12796.00 JIT-HOSUR
21 17.07.2018 12796.00 JIT-HOSUR
22 17.07.2018 12796.00 JIT-HOSUR
23 17.07.2018 18280.00 JIT-HOSUR
24 17.07.2018 18280.00 JIT-HOSUR
25 17.07.2018 14624.00 JIT-HOSUR
26 17.07.2018 6398.00 JIT-HOSUR
27 17.07.2018 12796.00 JIT-HOSUR
28 17.07.2018 12796.00 JIT-HOSUR
29 17.07.2018 5850.00 JIT-HOSUR
30 17.07.2018 5850.00 JIT-HOSUR
31 12.11.2018 16635.00 JIT-HOSUR
32 12.11.2018 12796.00 JIT-HOSUR
33 10.01.2019 16635.00 JIT-HOSUR
34 10.01.2019 14002.00 JIT-HOSUR
35 10.01.2019 13893.00 JIT-HOSUR
36 10.01.2019 12796.00 JIT-HOSUR
37 10.01.2019 12796.00 JIT-HOSUR
38 10.01.2019 12796.00 JIT-HOSUR
39 10.01.2019 18280.00 JIT-HOSUR
40 10.01.2019 18280.00 JIT-HOSUR
41 10.01.2019 14624.00 JIT-HOSUR
42 10.01.2019 6398.00 JIT-HOSUR
43 10.01.2019 12796.00 JIT-HOSUR
44 10.01.2019 12796.00 JIT-HOSUR
45 10.01.2019 5850.00 JIT-HOSUR
46 10.01.2019 5850.00 JIT-HOSUR
47 18.01.2019 21689.05 JIT-HOSUR
48 18.01.2019 20534.19 JIT-HOSUR
49 07.03.2019 26000.00 JIT-HOSUR
50 11.03.2019 16635.00 JIT-HOSUR
51 11.03.2019 14002.00 JIT-HOSUR
52 11.03.2019 13893.00 JIT-HOSUR
53 11.03.2019 12796.00 JIT-HOSUR
54 11.03.2019 12796.00 JIT-HOSUR
55 11.03.2019 12796.00 JIT-HOSUR
56 11.03.2019 18280.00 JIT-HOSUR
57 11.03.2019 18280.00 JIT-HOSUR
58 11.03.2019 14624.00 JIT-HOSUR
59 11.03.2019 6398.00 JIT-HOSUR
60 11.03.2019 12796.00 JIT-HOSUR
61 11.03.2019 12796.00 JIT-HOSUR
62 11.03.2019 5850.00 JIT-HOSUR
63 11.03.2019 5850.00 JIT-HOSUR
64 20.03.2019 3250.90 JIT-HOSUR
65 20.03.2019 3250.96 JIT-HOSUR

2133504
4154940
6288444
 JAYALAKSHMI INSTITUTE OF TECHNOLOGY
IIFL NEW LOAN REPAYMENTS DETAILS
LOAN SANCTION DATE 31.03.2018 DUE START 05.05.2018

LAST DUE DATE 05.03.2021 TOTAL DUE -35

TOTAL PAYABLE VALUE 35 DUE 415494 14,542,290.00

PAYMENT
S.NO DATE PAID AMOUNT FROM ACCOUNT
MODE
1 05.07.2018 36198 ECS JIT-HOSUR A/C
2 05.07.2018 36198 ECS JIT-HOSUR A/C
3 17.07.2018 36198 ECS JIT-HOSUR A/C
4 17.07.2018 36198 ECS JIT-HOSUR A/C
5 17.07.2018 36198 ECS JIT-HOSUR A/C
6 17.07.2018 36198 ECS JIT-HOSUR A/C
7 17.07.2018 36198 ECS JIT-HOSUR A/C
8 17.07.2018 33051 ECS JIT-HOSUR A/C
9 17.07.2018 33051 ECS JIT-HOSUR A/C
10 17.07.2018 33051 ECS JIT-HOSUR A/C
11 17.07.2018 33051 ECS JIT-HOSUR A/C
12 17.07.2018 33051 ECS JIT-HOSUR A/C
13 17.07.2018 33051 ECS JIT-HOSUR A/C
14 18.01.2019 21689.05 ECS JIT-HOSUR A/C
15 18.01.2019 20534.19 ECS JIT-HOSUR A/C
16 07.03.2019 26000 ECS JIT-HOSUR A/C
17 20.03.2019 3250.9 ECS JIT-HOSUR A/C
18 20.03.2019 3250.96 ECS JIT-HOSUR A/C
19 16.04.2019 1812.01 ECS JIT-HOSUR A/C
20 16.04.2019 1812.01 ECS JIT-HOSUR A/C
21 16.04.2019 28344.66 ECS JIT-HOSUR A/C
22 16.04.2019 28242.53 ECS JIT-HOSUR A/C
23 16.04.2019 28242.53 ECS JIT-HOSUR A/C
24 16.04.2019 28242.53 ECS JIT-HOSUR A/C
25 16.04.2019 27376.43 ECS JIT-HOSUR A/C
26 16.04.2019 27059.86 ECS JIT-HOSUR A/C
27 16.04.2019 26056.52 ECS JIT-HOSUR A/C
28 16.04.2019 28344.66 ECS JIT-HOSUR A/C
29 16.04.2019 29527.43 ECS JIT-HOSUR A/C
30 16.04.2019 28344.66 ECS JIT-HOSUR A/C
31 05.11.2020 32252 ECS JIT-HOSUR A/C
32 05.11.2020 32208 ECS JIT-HOSUR A/C
TOTAL ECS 874282.93
PAYMENT
S.NO DATE PAID AMOUNT FROM ACCOUNT
MODE
1 01.06.2018 379325 RTGS JIT-PAYMENTS
2 06.06.2018 140000 RTGS JIT-SALARY
3 13.07.2018 415494 RTGS CREST OD
4 28.08.2018 415494 RTGS JIT-SALARY
5 15.10.2018 415494 RTGS JIT-MAINTANANCE
6 28.11.2018 375000 RTGS JIT-PAYMENTS
7 28.11.2018 40494 RTGS JIT-THOPPUR A/C
8 19.12.2019 415494 RTGS JIT-PAYMENTS
9 28.12.2018 415494 RTGS CREST OD
10 08.01.2019 415494 RTGS JIT-HOSUR
11 07.03.2019 415494 RTGS JIT-PAYMENTS
12 30.05.2019 83369 RTGS JIT-PAYMENTS
13 05.07.2019 50000 RTGS JIT-PAYMENTS
14 10.07.2019 40000 RTGS JIT-PAYMENTS
15 22.07.2019 200000 RTGS JIT-PAYMENTS
16 31.07.2019 125494 RTGS jit thoppur
17 30.09.2019 200000 RTGS jit payments
18 29.10.2019 200000 RTGS jit payments
19 07.11.2019 215522 RTGS jit payments
20 08.11.2019 415494 RTGS jit payments
21 08.11.2019 415494 RTGS jit payments
22 29.11.2019 415494 RTGS od account
23 18.05.2020 415494 RTGS JIT HOSTEL
24 30.06.2020 100000 RTGS CREST HOSUR
25 06.08.2020 100000 NEFT jit payments
26 26.08.2020 500000 RTGS CREST OD
27 15.09.2020 250000 RTGS CREST CA
28 29.09.2020 165494 NEFT jit thoppur
29 21.10.2020 100000 NEFT CREST OD
30 31.10.2020 80000 NEFT jit thoppur
31 30.11.2020 50000 NEFT jit thoppur
32 04.12.2020 50000 NEFT jit thoppur
33 14.12.2020 185494 NEFT jit thoppur
34 30.01.2021 40000 NEFT jit thoppur
35 10.02.2021 325494 RTGS jit thoppur
36 10.02.2021 415494 RTGS JIT THOPPUR
37 10.02.2021 415494 RTGS jit thoppur
38 31.03.2021 150000 NEFT CREST OD
39 30.06.2021 415494 RTGS jit thoppur
40 30.07.2021 100000 NEFT JIT MAINTANCE
41 31.08.2021 250000 RTGS jit thoppur
42 31.08.2021 25000 NEFT JIT MAINTANCE
43 26.10.2021 1500000 neft crest od account
TOTAL RTGS/NEFT 11,837,602.00
ECS+RTGS 12,711,884.93 PAID 12,711,884.93
BALANCE PAYABLES STILL DATE 01.03.2022 1,830,405.07