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

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    Akash Shrivastava
    5 views6 pages
    This document contains details of loan installments and payments for multiple customers. It includes information on the registration amount, installment due dates and amounts, number of days installments are overdue, interest charged on overdue amounts, total amounts due, payment details including dates and amounts, interest on payments, total amounts received, and any remaining overdue balances.

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    Original Title

    2201452

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    This document contains details of loan installments and payments for multiple customers. It includes information on the registration amount, installment due dates and amounts, number of days installments are overdue, interest charged on overdue amounts, total amounts due, payment details including dates and amounts, interest on payments, total amounts received, and any remaining overdue balances.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    5 views6 pages

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

    Uploaded by

    Akash Shrivastava
    This document contains details of loan installments and payments for multiple customers. It includes information on the registration amount, installment due dates and amounts, number of days installments are overdue, interest charged on overdue amounts, total amounts due, payment details including dates and amounts, interest on payments, total amounts received, and any remaining overdue balances.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 6

    Intt_on_OverdueA

    Particulars DueDate AmountDue Period_of_Default Total_Dem


    mount
    Regi. Amt. 29/01/2009 45000.00 0 0.00 45000.00

    1st Inst. 07/03/2009 64000.00 0 0.00 64000.00

    07/06/2009 0.00 122 3102.00 3102.00


    07/07/2009 0.00 0 0.00 0.00
    17/08/2009 0.00 40 49.00 49.00
    16/09/2009 0.00 0 0.00 0.00
    2nd Inst. 10/03/2009 64000.00 0 0.00 64000.00

    3rd Inst. 01/03/2010 64000.00 92 115.00 67151.00

    27/01/2010 0.00 24 641.00 641.00

    30/12/1899 0.00 0 0.00 0.00

    4th Inst. 01/05/2012 123445.00 730 1100.00 128337.00


    MR_TE_Challan_
    Date Amount Interest Total_Rel Overdue_Balance
    No
    0 29/01/2009 45000.00 0.00 45000.00 0.00

    0 30/12/1899 0.00 0.00 0.00 64000.00

    DB50 07/06/2009 44000.00 0.00 44000.00 23102.00


    DB 73 07/07/2009 20000.00 0.00 20000.00 3102.00
    DB 41 17/08/2009 34000.00 0.00 34000.00 30849.00
    DB 23 16/09/2009 30000.00 0.00 30000.00 60849.00
    0 30/12/1899 0.00 0.00 0.00 3151.00

    0 30/12/1899 0.00 0.00 0.00 67151.00

    DB 59 27/01/2010 0.00 0.00 40000.00 27792.00

    DB 61 28/01/2010 0.00 0.00 24000.00 3792.00


    DB 28 01/05/2012 123445.00 0.00 123445.00 4882
    Reg_no

    2201452
    2201452
    2201452
    2201452
    2201452
    2201452
    2201452
    2201452
    2201452
    2201452
    2201452
    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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