Payment Details of QZJAI00005034634 - Krishna Gopal Sharma

Date of Mode of Cheque No. Cheque Due Date Principal Interest BCC LPC Other Total Pay
Payment Payment Date Amount Amount Amount Amount Amount Amount Amount
12/09/2023 Cheque ICIL232550 12/09/2023 12/09/2023 0.00 0.00 0.00 0.00 12,101.28 12,101.28
03469
31/08/2023 Cheque ICIL232430 31/08/2023 31/08/2023 0.00 0.00 0.00 0.00 12,101.28 12,101.28
04543
31/07/2023 Cheque ICIL232120 31/07/2023 31/07/2023 0.00 0.00 0.00 0.00 12,203.28 12,203.28
00845
27/06/2023 Cheque ICIL231780 27/06/2023 27/06/2023 0.00 0.00 0.00 0.00 12,101.28 12,101.28
00389
24/05/2023 Cheque ICIL231440 24/05/2023 24/05/2023 0.00 0.00 0.00 0.00 100,000.00 100,000.00
00295
24/05/2023 Cheque ICIL231440 24/05/2023 24/05/2023 0.00 0.00 0.00 0.00 115,695.84 115,695.84
00309
14/11/2022 Cheque 300375 14/11/2022 10/08/2021 2,447.00 7,531.00 0.00 0.00 0.00 9,978.00 9,978.00
14/11/2022 Cheque 300375 14/11/2022 10/09/2021 2,465.00 9,636.00 0.00 0.00 0.00 12,101.00 12,101.00
14/11/2022 Cheque 300375 14/11/2022 11/10/2021 2,483.00 9,618.00 0.00 0.00 0.00 12,101.00 12,101.00
14/11/2022 Cheque 300375 14/11/2022 10/11/2021 2,500.00 9,601.00 0.00 0.00 0.00 12,101.00 12,101.00
14/11/2022 Cheque 300375 14/11/2022 10/12/2021 0.00 2,123.00 0.00 0.00 0.00 2,123.00 2,123.00
03/11/2022 Cheque 300373 03/11/2022 10/03/2021 2,034.00 10,067.00 0.00 0.00 0.00 12,101.00 12,101.00
03/11/2022 Cheque 300373 03/11/2022 10/08/2021 0.00 2,123.00 0.00 0.00 0.00 2,123.00 2,123.00
03/11/2022 Cheque 300373 03/11/2022 12/07/2021 2,196.00 9,905.00 0.00 0.00 0.00 12,101.00 12,101.00
03/11/2022 Cheque 300373 03/11/2022 10/06/2021 2,080.00 10,021.00 0.00 0.00 0.00 12,101.00 12,101.00
03/11/2022 Cheque 300373 03/11/2022 10/05/2021 2,064.00 10,037.00 0.00 0.00 0.00 12,101.00 12,101.00
03/11/2022 Cheque 300373 03/11/2022 12/04/2021 2,049.00 10,052.00 0.00 0.00 0.00 12,101.00 12,101.00
03/11/2022 Cheque 300373 03/11/2022 10/02/2021 2,019.00 7,959.00 0.00 0.00 0.00 9,978.00 9,978.00
30/10/2021 Cheque 300371 30/10/2021 10/11/2020 1,972.00 8,006.00 0.00 0.00 0.00 9,978.00 9,978.00
30/10/2021 Cheque 300371 30/10/2021 28/12/2020 1,989.00 10,112.00 0.00 0.00 0.00 12,101.00 12,101.00
30/10/2021 Cheque 300371 30/10/2021 11/01/2021 2,004.00 10,097.00 0.00 0.00 0.00 12,101.00 12,101.00
30/10/2021 Cheque 300371 30/10/2021 10/02/2021 0.00 2,123.00 0.00 0.00 0.00 2,123.00 2,123.00
24/09/2021 Cheque 300366 24/09/2021 12/10/2020 1,957.00 10,144.00 0.00 0.00 0.00 12,101.00 12,101.00
24/09/2021 Cheque 300366 24/09/2021 10/09/2020 1,943.00 10,158.00 0.00 0.00 0.00 12,101.00 12,101.00
24/09/2021 Cheque 300366 24/09/2021 10/02/2020 1,130.00 8,848.00 0.00 0.00 0.00 9,978.00 9,978.00
24/09/2021 Cheque 300366 24/09/2021 10/08/2020 1,928.00 10,173.00 0.00 0.00 0.00 12,101.00 12,101.00
24/09/2021 Cheque 300366 24/09/2021 10/11/2020 0.00 2,123.00 0.00 0.00 0.00 2,123.00 2,123.00
10/03/2021 Cash CAM333386 10/03/2021 10/01/2020 1,120.00 8,858.00 0.00 0.00 0.00 9,978.00 9,978.00
2
10/03/2021 Cash CAM333386 10/03/2021 10/02/2020 0.00 2,123.00 0.00 0.00 0.00 2,123.00 2,123.00
2
09/11/2020 Cheque Ex-Gratia 05/11/2020 09/11/2020 0.00 0.00 0.00 0.00 1,426.00 1,426.00
Pymnt
30/06/2020 Cash CA2006637 30/06/2020 11/11/2019 0.00 2,101.00 0.00 0.00 0.00 2,101.00 2,101.00
287
30/06/2020 Cash CA2006637 30/06/2020 10/12/2019 1,111.00 8,192.00 0.00 0.00 0.00 9,303.00 9,303.00
287
30/06/2020 Cash CA2006637 30/06/2020 10/01/2020 0.00 697.00 0.00 0.00 0.00 697.00 697.00
287
24/02/2020 Cash CAM348061 24/02/2020 11/11/2019 0.00 697.00 0.00 0.00 0.00 697.00 697.00
9
24/02/2020 Cash CAM348061 24/02/2020 10/10/2019 1,093.00 8,210.00 0.00 0.00 0.00 9,303.00 9,303.00
9
13/01/2020 Cash CA2001624 10/01/2020 10/12/2019 0.00 2,798.00 0.00 0.00 0.00 2,798.00 2,798.00
485
13/01/2020 Cash CA2001624 10/01/2020 11/11/2019 1,102.00 8,201.00 0.00 0.00 0.00 9,303.00 9,303.00
485
30/12/2019 Cash CAM360353 30/12/2019 10/10/2019 0.00 2,798.00 0.00 0.00 0.00 2,798.00 2,798.00
8
30/12/2019 Cash CAM360353 30/12/2019 10/09/2019 1,084.00 9,118.00 0.00 0.00 0.00 10,202.00 10,202.00
8
30/11/2019 Cash CA1911715 30/11/2019 10/09/2019 0.00 1,899.00 0.00 0.00 0.00 1,899.00 1,899.00
912
30/11/2019 Cash CA1911715 30/11/2019 12/08/2019 1,075.00 10,026.00 0.00 0.00 0.00 11,101.00 11,101.00
912
12/08/2019 Cheque N17682550 10/08/2019 12/08/2019 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00
03
12/08/2019 Cheque N17682550 10/08/2019 10/07/2019 1,066.00 10,035.00 0.00 0.00 0.00 11,101.00 11,101.00
03
31/07/2019 Cheque DHFLSTJU 10/07/2019 10/07/2019 0.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00
L19
08/07/2019 Cheque DHFLSTJU 08/07/2019 04/07/2019 1,057.00 11,044.00 0.00 0.00 0.00 12,101.00 12,101.00
NE19