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  • Shubh Lam

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    Dipali Bongane
    6 views3 pages
    The document appears to contain financial information such as outstanding balances, interest rates, loan amounts, and payments. It lists figures such as 29,396,644.90 outstanding, 6,740,500.90 overdue, interest rates ranging from 0.93 to 4.2, loan amounts of 12,750,000.00 and 25,500,000.00, and payments totaling 150.

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    The document appears to contain financial information such as outstanding balances, interest rates, loan amounts, and payments. It lists figures such as 29,396,644.90 outstanding, 6,740,500.90 overdue, interest rates ranging from 0.93 to 4.2, loan amounts of 12,750,000.00 and 25,500,000.00, and payments totaling 150.

    Copyright:

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

    Shubh Lam

    Uploaded by

    Dipali Bongane
    The document appears to contain financial information such as outstanding balances, interest rates, loan amounts, and payments. It lists figures such as 29,396,644.90 outstanding, 6,740,500.90 overdue, interest rates ranging from 0.93 to 4.2, loan amounts of 12,750,000.00 and 25,500,000.00, and payments totaling 150.

    Copyright:

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

    shubhlam

    29,396,644.90 o/s
    6,740,500.90 od

    2.93 2 0.93
    1.2 1.2
    4.13
    1.4 0.2
    2.73

    1.6 o/D
    1.33
    0.93 0.53

    10000 2.93
    12,750,000.00 0 1.27
    25,500,000.00 4.2
    1.2 1666.667
    3.00
    3.84

    33.5

    N,O,M,S
    D 45.5
    J 33.5
    F 34.5
    M 36.5
    150

    12750000
    19125000
    6375000
    12,750,000.00
    595000
    12,155,000.00

    CHEQUE IN HAND 59L

    1.13

    85
    21,548,786.53 0.75
    18,623,660.53

    2.9
    2.8

    1,541,664.53
    -500000
    1,041,664.53
    -1000000
    41,664.53

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