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    Ratan Singh
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    The document provides account details for Ratan Singh, an employee of O.N.G.C., including balances for shares, thrift deposits, and a long term loan as of January 5, 2021. It also lists salary recoveries, interest payments, dividends paid, and sureties for the long term loan taken out in 2018. The accounts show full repayment of the shares and partial repayment of the long term loan via salary recoveries and a large payment via NEFT in January 2021.

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    131719 Statment

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    The document provides account details for Ratan Singh, an employee of O.N.G.C., including balances for shares, thrift deposits, and a long term loan as of January 5, 2021. It also lists salary recoveries, interest payments, dividends paid, and sureties for the long term loan taken out in 2018. The accounts show full repayment of the shares and partial repayment of the long term loan via salary recoveries and a large payment via NEFT in January 2021.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views2 pages

    Statment

    Uploaded by

    Ratan Singh
    The document provides account details for Ratan Singh, an employee of O.N.G.C., including balances for shares, thrift deposits, and a long term loan as of January 5, 2021. It also lists salary recoveries, interest payments, dividends paid, and sureties for the long term loan taken out in 2018. The accounts show full repayment of the shares and partial repayment of the long term loan via salary recoveries and a large payment via NEFT in January 2021.

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    of 2

    Date :06/01/2021 O.N.G.C. Employee's Co-op Credit & Thrift Soc.

    Ltd Page No :1

    Code & Name : 131719 RATAN SINGH

    Branch Code & Name : 857 MUMB Regd No : 10405

    Birth Date : 15/08/1993 Joining Date : 23/11/2015 Retirment Date : 31/08/2053

    Mobile Number : 7710091548 Bank A/c No : 016401564704


    Nominee Name : OMA KAMWOR
    01 Shares

    Date Particulars Interest Debit Credit Balance


    31/03/2020 Balance B/F 0.00 0.00 0.00 100000.00
    05/01/2021 0.00 100000.00 0.00 0.00
    Total 0.00 100000.00 0.00
    02 Thrift Deposit

    Date Particulars Interest Debit Credit Balance


    31/03/2020 Balance B/F 0.00 0.00 0.00 23000.00
    30/04/2020 Salary Recovery 0.00 0.00 500.00 23500.00
    31/05/2020 Salary Recovery 0.00 0.00 500.00 24000.00
    30/06/2020 Salary Recovery 0.00 0.00 500.00 24500.00
    31/07/2020 Salary Recovery 0.00 0.00 500.00 25000.00
    31/08/2020 Salary Recovery 0.00 0.00 500.00 25500.00
    30/09/2020 Salary Recovery 0.00 0.00 500.00 26000.00
    31/10/2020 Salary Recovery 0.00 0.00 500.00 26500.00
    30/11/2020 Salary Recovery 0.00 0.00 500.00 27000.00
    31/12/2020 Salary Recovery 0.00 0.00 500.00 27500.00
    05/01/2021 0.00 27500.00 0.00 0.00
    Total 0.00 27500.00 4500.00
    51 Long Term Loan Loan Amount : 1,000,000.00 Dated : 27/08/2018 Int.Rate : 11.00
    Pending Instalments and Amount : 0 20,000.00

    Date Particulars Interest Debit Credit Balance


    31/03/2020 Balance B/F 0.00 0.00 0.00 611500.00
    30/04/2020 Salary Recovery 6522.00 20000.00 0.00 591500.00
    31/05/2020 Salary Recovery 6522.00 20000.00 0.00 571500.00
    30/06/2020 Salary Recovery 6522.00 20000.00 0.00 551500.00
    31/07/2020 Salary Recovery 3994.00 20000.00 0.00 531500.00
    31/08/2020 Salary Recovery 3994.00 20000.00 0.00 511500.00
    30/09/2020 Salary Recovery 3994.00 20000.00 0.00 491500.00
    31/10/2020 Salary Recovery 3994.00 20000.00 0.00 471500.00
    30/11/2020 Salary Recovery 3994.00 20000.00 0.00 451500.00
    31/12/2020 Salary Recovery 3994.00 20000.00 0.00 431500.00
    04/01/2021 NEFT 1000.00 304000.00 0.00 127500.00
    05/01/2021 0.00 127500.00 0.00 0.00
    Total 44530.00 611500.00 0.00
    1) Surety Code :121184 Surety Name :PARAG SHANKER RAMTEKE

    2) Surety Code : 123299 Surety Name :HARINDER GOYAL


    Date :06/01/2021 O.N.G.C. Employee's Co-op Credit & Thrift Soc. Ltd Page No :2

    3) Surety Code : 95776 Surety Name :SANDEEP JOSHI

    4) Surety Code : 83255 Surety Name :RAVINDRA M. CHHATRE

    Other Rec/Pay

    Date Particulars Debit Credit


    27/08/2018 Stock Of Adhesive Stamps 0.00 0.00 100.00 0.00
    27/08/2018 Processing Fees(Adh.Stamp) 0.00 0.00 20.00 0.00
    26/09/2018 Dividend for 2017-18 0.00 7500.00 0.00 0.00
    26/09/2018 Int Payable On Thrift Dep. 0.00 825.00 0.00 0.00
    14/11/2019 DIVIDEND FOR 2018-19 0.00 11939.00 0.00 0.00
    14/11/2019 Int Payable On Thrift Dep. 0.00 1236.00 0.00 0.00
    17/11/2020 DIV 2019-20 0.00 15000.00 0.00 0.00
    17/11/2020 T.D.S.on Cum.Dep.Int 0.00 0.00 1125.00 0.00
    17/11/2020 Int Payable On Thrift Dep. 0.00 1777.00 0.00 0.00
    Total 0.00 38277.00 1245.00 0.00

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