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  • Amountdue Period - of - Default Total - Dem Intt - On - Overduea Mount

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    Akash Shrivastava
    10 views12 pages
    This document contains details of loan installments and interest amounts owed by multiple customers. It includes information on the principal amount, installment due dates and amounts, period of default, interest charged due to late payments, total amount owed, and loan registration numbers. The data is organized into tables with columns for loan details, customer remittance details like challan number and amount paid, and running balances on overdue payments.

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    Original Title

    0702030

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    This document contains details of loan installments and interest amounts owed by multiple customers. It includes information on the principal amount, installment due dates and amounts, period of default, interest charged due to late payments, total amount owed, and loan registration numbers. The data is organized into tables with columns for loan details, customer remittance details like challan number and amount paid, and running balances on overdue payments.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    10 views12 pages

    Amountdue Period - of - Default Total - Dem Intt - On - Overduea Mount

    Uploaded by

    Akash Shrivastava
    This document contains details of loan installments and interest amounts owed by multiple customers. It includes information on the principal amount, installment due dates and amounts, period of default, interest charged due to late payments, total amount owed, and loan registration numbers. The data is organized into tables with columns for loan details, customer remittance details like challan number and amount paid, and running balances on overdue payments.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 12

    Intt_on_OverdueA

    Particulars DueDate AmountDue Period_of_Default mount Total_Dem


    Reg. Amt. 27/02/2013 150000.00 150000.00

    1st inst. 30/06/2013 159000.00 159000.00

    Deposite 22/07/2013 22 958.36 958.36

    2nd inst. 30/09/2014 105000.00 0.00 105000.00

    3rd inst. 31/12/2014 105000.00 0.00 105000.00

    4th inst. 31/03/2015 105000.00 90 2489.38 107489.38


    MR_TE_Challan_
    No Date Amount Interest Total_Rel Overdue_Balance
    763/34 27/02/2013 150000.00 150000.00 0.00

    0.00 159000.00

    815/26 22/07/2013 164000.00 164000.00 4041.64

    966/080 24/09/2014 105000.00 105000.00 4041.64

    0.00 100958.36

    0.00 208447.74
    Reg_no
    0701881
    Intt_on_OverdueA
    Particulars DueDate AmountDue Period_of_Default mount Total_Dem
    Reg. Amt. 23/02/2013 150000.00 150000.00

    1st inst. 30/06/2013 164000.00 164000.00

    2nd inst. 30/09/2013 106400.00 106400.00

    3rd inst. 31/12/2013 106400.00 92 2681.86 109081.86

    4th inst. 31/03/2014 106400.00 90 5313.25 111713.25

    5th inst. 6/30/2014 106400.00 91 8157.47 114557.47

    6th inst. 9/30/2014 106400.00 92 11134.59 117534.59

    7th inst. 12/31/2014 106400.00 92 14097.10 120497.10

    8th inst. 3/31/2015 106400.00 90 16761.80 123161.80


    MR_TE_Challan_
    No Date Amount Interest Total_Rel Overdue_Balance
    757/088 23/02/2013 150000.00 150000.00 0.00

    812/019 29/06/2013 164000.00 164000.00 0.00

    0.00 106400.00

    0.00 215481.86

    0.00 327195.11

    0.00 441752.58

    0.00 559287.17

    0.00 679784.27

    0.00 802946.07
    Reg_no
    0701673
    0701673
    0701673
    0701673
    0701673
    0701673
    0701673
    0701673
    0701673
    Intt_on_OverdueA
    Particulars DueDate AmountDue Period_of_Default mount Total_Dem
    Reg. Amt. 18/02/2013 75000.00 75000.00

    1st inst. 30/06/2013 80000.00 80000.00

    2nd inst. 30/11/2014 80000.00 518 11353.42 91353.42

    3rd inst. 31/03/2015 80000.00 121 5680.48 85680.48


    MR_TE_Challan_
    No Date Amount Interest Total_Rel Overdue_Balance
    757/010 18/02/2013 75000.00 75000.00 0.00

    80000.00

    171353.42

    257033.91
    Reg_no
    0702030
    0702030
    0702030
    0702030
    Particulars DueDate AmountDue Period_of_Default Intt_on_OverdueAmount
    Regi. Amt. 20/01/2012 235000.00 0 0.00
    1st Inst. 31/12/2012 275296.00 0 0.00
    30/12/1899 0.00 0 0.00
    2nd Inst. 30/06/2013 268034.00 165 115.23
    30/12/1899 0.00 1 2255.74
    3rd Inst. 30/09/2013 268034.00 48 31.19
    30/12/1899 0.00 1 2253.47
    4th Inst. 31/03/2014 268034.00 126 160.75
    30/12/1899 0.00 1 2273.54
    30/04/2015 0.00 337 654.60
    Total_Dem MR_TE_Challan_No Date Amount Interest Total_Rel
    235000.00 0 20/01/2012 235000.00 0.00 235000.00
    275296.00 0 30/12/1899 0.00 0.00 0.00
    0.00 1255115 16/01/2013 272747.00 0.00 272747.00
    268149.23 0 30/12/1899 0.00 0.00 0.00
    2255.74 2919 13/08/2013 270582.00 0.00 270582.00
    268065.19 0 30/12/1899 0.00 0.00 0.00
    2253.47 2364 25/11/2013 268034.00 0.00 268034.00
    268194.75 0 30/12/1899 0.00 0.00 0.00
    2273.54 179 28/05/2014 268035.00 0.00 268035.00
    654.60 0 30/12/1899 0.00 0.00 0.00
    Overdue_Balance Reg_no
    0.00 0500274
    275296.00 0500274
    2549.00 0500274
    270698.23 0500274
    2371.97 0500274
    270437.16 0500274
    4656.63 0500274
    272851.38 0500274
    7089.92 0500274
    7744.52 0500274

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