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  • Adobe Scan 03-Jun-2023

    Uploaded by

    Pijush konar
    5 views3 pages
    1) The document shows transaction details from November 2022 to June 2023 for a loan account including loan recoveries, interest collections, and ending balances. 2) Key transactions include loan recoveries from -034820870000 of Rs. 93854.91 from November 2022, and Rs. 264430.15 in June 2023. 3) Interest was collected monthly on the outstanding loan amounts at normal and penal rates as applicable, with the closing balance reducing from Rs. 272614.75 in November 2022 to Rs. 19,09,682 in June 2023.

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    Adobe Scan 03-Jun-2023 (1)

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    1) The document shows transaction details from November 2022 to June 2023 for a loan account including loan recoveries, interest collections, and ending balances. 2) Key transactions include loan recoveries from -034820870000 of Rs. 93854.91 from November 2022, and Rs. 264430.15 in June 2023. 3) Interest was collected monthly on the outstanding loan amounts at normal and penal rates as applicable, with the closing balance reducing from Rs. 272614.75 in November 2022 to Rs. 19,09,682 in June 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    5 views3 pages

    Adobe Scan 03-Jun-2023

    Uploaded by

    Pijush konar
    1) The document shows transaction details from November 2022 to June 2023 for a loan account including loan recoveries, interest collections, and ending balances. 2) Key transactions include loan recoveries from -034820870000 of Rs. 93854.91 from November 2022, and Rs. 264430.15 in June 2023. 3) Interest was collected monthly on the outstanding loan amounts at normal and penal rates as applicable, with the closing balance reducing from Rs. 272614.75 in November 2022 to Rs. 19,09,682 in June 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    Page 2 of 2

    Transaction Details

    :32-10-2022 to 29 93854.91
    30-71-20221 1Loan Recovery From -034820870000 37.51.25.Ch
    78319,78
    covery From -034820870000 53,25,:l.he
    D:-12-2022 ILoatD020Hecc 50, 5,656. Dr
    44021.00
    31-12-2022 103482 0EGO0000054:Normal int.Col.
    :30-21-2022 to 30 272614.75
    50,35, 40.25 Dt
    -034820A 70000
    31-12-2022 11.oar Recovery From
    424R4, 46,24. 62.5 E
    0020
    34923FGDD354:Norai ir .Ceil
    31--2023 1:017-75 48,61., 326.50
    Fro -C3482097000
    3i--2323 oan ecove:y 37264. 00 46,74., 244.2H
    o020
    D34#20EGO0000054 :Normal int.Coll 18708Z 45,95, 468,75 i
    28-02 -2023
    ery From -03462087000
    7e775.531 46,35,19.73 r
    Ct-03-2023
    From -034820870000
    102-03-2023ILoan Recovery 79711. 001 4,5
    GOO000054:Noral Int.Co.
    3:-03-2 02 3 | O34 82 4,00
    02-2023 o 30
    32-03-20231D34620EGO D000054: Pernal Int.Co.:
    28-02-2023 o 33
    -03482087OcDC
    RecoveIy Prom 16532b.H
    31-03-20231.can
    0020 Fro -C3482D870000 I
    Recovery 36523.,0D1 44,03,4C1-00 t
    2-04-20231-0 Irnt.Coll I
    920EGO0000054 :Normal 41,38,281.25 Dr
    30-04-2023 /034 400
    +31-03-2023
    DD054: Penal int.Co1l: I 265125.75
    30-04-2023103482 0EG0 41,14, 104,25 Dr
    -2023 to 29
    82CA70000
    From -034
    ar Recovery
    02-05-2023 1Loa 35922.00 41. 74, 229.25 r

    0020 at.Coll
    034820EGDOO00054 :Normal 39, 09,6RT.50
    31-D5-2023 1
    .0-34-20230054:Pena: r:.Col:
    41-05-20231034220EGoe
    Rocover: FEo
    2--2023

    neriod

    1)a.e
    nt4

    02Loa evet o
    01
    04 Nutma
    4

    0231Loat eravets
    42484

    14n0#/0000

    1971 114
    14 Notma

    Kdt4'eal 1ntClil

    MeceeEyEOm
    44

    44,t, 401 Wr

    4N.l300044 Not ha 41,38,2hi


    a00004:Penai Int,Col|:I

    -014R20A Z0000
    oan Kecavery Fram 41, 4,iH
    s-2023
    0000014: Notma . s , .4

    444 4O.
    Transaction Details
    Page 2 of 2
    :3-10-2022 to 29
    30-11-20221c
    Recovery Fro -0348208700g0
    93#54.97 5,,t,
    101-12-20221oan Recovery From -034820870000
    78319. 7A
    31-12-2022 1034820EGO0000054 :Normal Int.Col.
    :30-11-2022 o 30 4402:. 00
    31-12-2022 I L.oar. Recovery From -034520870000 272614.75
    5,52,656.25 r

    3-0-23 oa Recovery Fro* 348209000E


    25-0Z-202 034820EGO0000054:Norma. nt.Col1 37264.0D

    01-03-20231L0an Recovery From -03462238702001 187C82.22 i6.4,244.2E

    102-03-2023| Loa Recovery From -034820870000 78775.53 45,95,468.75 Dr


    3:-03-2023 D34820EGO0000054: Norral int.Col! 39711.001
    :29-02-2023 o 30
    13:-03-2023|034820EGO0000054:Pena: Int.Coll: 1 4,001 t6, 35,F3.Ta

    31-03-2023 1 oa Recovery Fron -03482097000o


    - 02142.26

    -04-2023 Loar secovery From -03462087ocoo 65525,#91


    0020
    30-04-2023|034820EGO0000054 :Normal int.Col1
    3.-05-2023 to 29
    36323-30

    30-04-2023 10348 iai nt.Coli: 44,03,407.0 2r


    31-03-202%
    265125,75 41,38,2R1.25 3r
    |02-05-2023 Loan Recovery From -034820870000
    0020 41,74, i03.25 Dr
    31-05-2023|034820EG00000054:Normal Int.Col. 35822. 00
    :30-g4-2023 to 30 41,74,B.25 Dr
    3-05-20231C34820EGO0000054 : Pena: :.Co: 5.00
    39,09, 6H7.52 Dt
    -534E700ne 264430.15
    6--23 Loan erDtery

    Sareer.
    or the period

    e:ai Ten:( 5 . red:RS Bala,ce tks)


    Den051t A/cl tae

    Operng àance
    3482H700300020
    D2-06-2023.0ar RccoverY rroT 19, 09, 682
    D2-06-2023 1oa: Recovery n2492A700300020

    Ter DepOs:t or Cust oncr0


    est on
    To 0? A6-2023

    t.00

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