Recovery Management Report | Transaction Date Wise

DATE : 05-Jul-2024
Total Calls 623
Payment Mode Wise Breakups Month Wise Breakup Report
Month Type Amount
Payment Mode Type Amount Feb-2023 Instalment 13750
May-2023 Instalment 100000
Jun-2023 Instalment 110000
Cash Instalment 2194231 Jul-2023 Instalment 240500
Aug-2023 Instalment 100650
Sep-2023 Instalment 19500
Online Payment Instalment 3009615
Oct-2023 Instalment 39000
Nov-2023 Instalment 35500
Dec-2023 Instalment 137000
Online Payment Balloon Payment 2034194
Jan-2024 Instalment 66000
Feb-2024 Instalment 116000
Online Payment Balloting 380000 Mar-2024 Instalment 266750
Apr-2024 Instalment 276008
May-2024 Instalment 359321
Total 7,618,040 Jun-2024 Instalment 561791
Jul-2024 Instalment 2455264
Aug-2024 Instalment 127063
Sep-2024 Instalment 67000
Oct-2024 Instalment 73750
Seventy six lac eighteen thousand and forty only
Feb-2025 Instalment 19500
Mar-2025 Instalment 19500
Total Instalments 5,203,846

Other Payments Received and Adjusted

Payment Mode Type Amount
Cash PROCESSING FEE 30000
Total 30,000
Bank Accounts Wise Breakup
Sr# Bank Account Amount
1. Cash 2,224,231
2. Habib Metro Bank 1,745,625
3. JS Bank 3,678,184

Generated At: 2024-07-06 02:49:44 AM