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Sumadhur Saving And Credit Co-Operative Ltd

Head Office (001)


Customer Liability Report
Date: 2080/09/24 (BS)
User: Yamuna Printed On : 2080/09/24 5:18 PM
Customer Name: Tulsi Tharu (001003767)
Center: Group:
Birth Date: 2018/05/07 Citizenship No: 112/178
Issue Date: 2044/12/23 Issue District: RUPANDEHI
Occupation: NONE Spouse Name: NAINA KUMARI THARUNI
Nominee Name: NAINA KUMARI THARUNI Nominee Relation: WIFE
Marriage Certificate No: Register Date:
Register District: Voter Id:

Voter Issue Date: Tel No:

Mobile No: 9816436076 Po Box No:


Fax No: Email Id:

Membership Date : 2077/09/26

Matured Int Settlement


Deposit Product A/C No. Status Open Date Balance Int Payable
Date Receivable Balance
General Saving Deposit (01) 00101001448 Active 2077/09/26 250.94 3.67 0.00
Monthly Saving Deposit (04) 00104000301 Active 2077/09/26 2116/09/25 9,975.41 355.42 0.00
Sumadhur Special Saving (05) 00105001940 Active 2077/09/26 154.53 3.68 0.00
Fixed Interest (15) 00115002182 Active 2080/03/19 0.00
Sumadhur Saving (24) 00124002037 Active 2080/04/28 0.00
Total : 10,380.88 362.77 0.00 0.00
Closed Int. Disburse Principal General Other
Loan Product A/C No. Status Open Date Expiry Date Assign Limit
Date Rate Amount Amount Interest Interest
Enterprises Loan (42) 00142000254 Active 2077/09/26 2080/09/25 13.00 1,100,000.00 1,100,000.00 862,994.57 18,359.44
Bank Overdraft Loan
00151000036 Active 2079/10/27 2080/10/26 13.50 900,000.00 900,000.00 899,986.40 14,638.57
(51)
Total : 2,000,000.00 1,762,980.97 32,998.01
Share Type Branch Code Share Capital Dividend Payable
ordinary share 001 50,000.00 0
Total : 50,000.00 0

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