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MHFSL - BANGALORE BRANCH User : 230

Date : 13/03/2018
Loan Ledger From 01/04/2004 13/03/2018
To
A/c No : HL/13/4251 Sanction Date : 14/02/2005 San.Amount : 200000

MR. H SHARANAPPA Emi Date : 15/07/2005 Disb Amount : 200000


#13, MITHRA LAYOUT II STAGE
PRAGATHI NAGAR Emi Arrear : 0 -7644 Emi Amount : 2512
CHIKKATOGUR
Tenor : 21 Yrs
BANGALORE
BENGALURU 560100 Closed On :

Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 0.00 Cr 0.00 Cr 0.00 Cr 0.00Cr

25/03/2005 25/03/2005 Dr BP03 100000.00 0.00 100000.00 0.00 0.00 0.00 100000.00 LOAN DISBURSED TO H
SHARANAPPA
31/03/2005 31/03/2005 Dr INTP 190.00 190.00 0.00 0.00 0.00 0.00 100190.00 Pre-Emi For 31/03/2005
11/04/2005 12/04/2005 Cr BR02 190.00 190.00 0.00 0.00 0.00 0.00 100000.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
30/04/2005 30/04/2005 Dr BP03 75000.00 0.00 75000.00 0.00 0.00 0.00 175000.00 LOAN DISBURSED TO H
SHARANAPPA
30/04/2005 30/04/2005 Dr INTP 833.00 833.00 0.00 0.00 0.00 0.00 175833.00 Pre-Emi For 30/04/2005
03/05/2005 04/05/2005 Cr BR02 833.00 833.00 0.00 0.00 0.00 0.00 175000.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
31/05/2005 31/05/2005 Dr INTP 1469.00 1469.00 0.00 0.00 0.00 0.00 176469.00 Pre-Emi For 31/05/2005
03/06/2005 04/06/2005 Cr BR02 1450.00 1450.00 0.00 0.00 0.00 0.00 175019.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
06/06/2005 04/06/2005 Dr BP02 1450.00 1450.00 0.00 0.00 0.00 0.00 176469.00 REVERSE VOUCHER FOR CHQ
BOUNCED
06/06/2005 07/06/2005 Cr BR02 1450.00 1450.00 0.00 0.00 0.00 0.00 175019.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
06/06/2005 04/06/2005 Dr PTRF 150.00 0.00 0.00 0.00 150.00 0.00 175169.00 CHEQUE BOUNCE CHARGE
DEBITED
30/06/2005 30/06/2005 Dr INTP 1422.00 1422.00 0.00 0.00 0.00 0.00 176591.00 Pre-Emi For 30/06/2005
05/07/2005 06/07/2005 Cr BR02 1570.00 1570.00 0.00 0.00 0.00 0.00 175021.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
15/07/2005 15/07/2005 Dr BP03 25000.00 0.00 25000.00 0.00 0.00 0.00 200021.00 LOAN DISBURSED
30/07/2005 31/07/2005 Dr INTP 1584.00 1584.00 0.00 0.00 0.00 0.00 201605.00 Pre-Emi For 31/07/2005
06/08/2005 06/08/2005 Cr BR02 1926.00 1455.00 471.00 0.00 0.00 0.00 199679.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
31/08/2005 31/08/2005 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 201304.00 Int UpTo 31/08/2005
05/09/2005 06/09/2005 Cr BR02 1926.00 0.00 1775.00 0.00 150.00 1.00 199379.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
05/09/2005 06/09/2005 Dr BP02 1.00 0.00 0.00 0.00 0.00 1.00 199379.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
30/09/2005 30/09/2005 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 201004.00 Int UpTo 30/09/2005
06/10/2005 07/10/2005 Cr BR02 1926.00 1926.00 0.00 0.00 0.00 0.00 199078.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
31/10/2005 31/10/2005 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 200703.00 Int UpTo 31/10/2005

1
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 2949.00 Dr 197754.00 Dr 0.00 Cr 200703.00Dr


07/11/2005 07/11/2005 Cr BR02 1926.00 1926.00 0.00 0.00 0.00 0.00 198777.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
30/11/2005 30/11/2005 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 200402.00 Int UpTo 30/11/2005
06/12/2005 07/12/2005 Cr BR02 1926.00 1926.00 0.00 0.00 0.00 0.00 198476.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
31/12/2005 31/12/2005 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 200101.00 Int UpTo 31/12/2005
06/01/2006 07/01/2006 Cr BR02 1926.00 1926.00 0.00 0.00 0.00 0.00 198175.00 EMI RECD BY CHEQUE
31/01/2006 31/01/2006 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 199800.00 Int UpTo 31/01/2006
06/02/2006 07/02/2006 Cr BR02 1926.00 1926.00 0.00 0.00 0.00 0.00 197874.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
28/02/2006 28/02/2006 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 199499.00 Int UpTo 28/02/2006
07/03/2006 07/03/2006 Cr BR02 1926.00 1745.00 181.00 0.00 0.00 0.00 197573.00 EMI RECD BY CHEQUE (UBI
31/03/2006 31/03/2006 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 199198.00 Int UpTo 31/03/2006
06/04/2006 07/04/2006 Cr BR02 1926.00 1625.00 301.00 0.00 0.00 0.00 197272.00 EMI RECD BY CHEQUE (UBI
29/04/2006 30/04/2006 Dr INTP 1605.00 1605.00 0.00 0.00 0.00 0.00 198877.00 Int UpTo 30/04/2006
06/05/2006 07/05/2006 Cr BR02 1926.00 1605.00 321.00 0.00 0.00 0.00 196951.00 EMI RECD BY CHEQUE (UBI
31/05/2006 31/05/2006 Dr INTP 1605.00 1605.00 0.00 0.00 0.00 0.00 198556.00 Int UpTo 31/05/2006
06/06/2006 07/06/2006 Cr BR02 1926.00 1605.00 321.00 0.00 0.00 0.00 196630.00 EMI RECD BY CHEQUE (UBI
30/06/2006 30/06/2006 Dr INTP 1605.00 1605.00 0.00 0.00 0.00 0.00 198235.00 Int UpTo 30/06/2006
05/07/2006 06/07/2006 Cr BR02 1926.00 1605.00 321.00 0.00 0.00 0.00 196309.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
31/07/2006 31/07/2006 Dr INTP 1646.00 1646.00 0.00 0.00 0.00 0.00 197955.00 Int UpTo 31/07/2006
07/08/2006 07/08/2006 Cr BR02 1926.00 1646.00 280.00 0.00 0.00 0.00 196029.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
31/08/2006 31/08/2006 Dr INTP 1646.00 1646.00 0.00 0.00 0.00 0.00 197675.00 Int UpTo 31/08/2006
05/09/2006 06/09/2006 Cr BR07 1926.00 1646.00 280.00 0.00 0.00 0.00 195749.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
30/09/2006 30/09/2006 Dr INTP 1646.00 1646.00 0.00 0.00 0.00 0.00 197395.00 Int UpTo 30/09/2006
31/10/2006 31/10/2006 Dr INTP 1688.00 1688.00 0.00 0.00 0.00 0.00 199083.00 Int UpTo 31/10/2006
07/11/2006 07/11/2006 Cr BR07 1926.00 1926.00 0.00 0.00 0.00 0.00 197157.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
30/11/2006 30/11/2006 Dr INTP 1688.00 1688.00 0.00 0.00 0.00 0.00 198845.00 Int UpTo 30/11/2006
05/12/2006 06/12/2006 Cr BR07 1926.00 1926.00 0.00 0.00 0.00 0.00 196919.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
30/12/2006 31/12/2006 Dr INTP 1688.00 1688.00 0.00 0.00 0.00 0.00 198607.00 Int UpTo 31/12/2006
05/01/2007 06/01/2007 Cr BR07 1926.00 1926.00 0.00 0.00 0.00 0.00 196681.00 EMI RECD BY CHEQUE
(UNITED BANK OF INDIA,
BANGALOR
31/01/2007 31/01/2007 Dr INTP 1770.00 1770.00 0.00 0.00 0.00 0.00 198451.00 Int UpTo 31/01/2007
05/02/2007 07/02/2007 Cr BR07 1926.00 1926.00 0.00 0.00 0.00 0.00 196525.00 EMI RECD BY CHEQUE
(UNITED BANK OF INDIA,
BANGALOR
28/02/2007 28/02/2007 Dr INTP 1770.00 1770.00 0.00 0.00 0.00 0.00 198295.00 Int UpTo 28/02/2007
10/03/2007 12/03/2007 Cr BR07 1926.00 1926.00 0.00 0.00 0.00 0.00 196369.00 EMI RECD BY CHEQUE
(UNITED BANK OF INDIA,
BANGALOR

2
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 620.00 Dr 195749.00 Dr 0.00 Cr 196369.00Dr


31/03/2007 31/03/2007 Dr INTP 1770.00 1770.00 0.00 0.00 0.00 0.00 198139.00 Int UpTo 31/03/2007
06/04/2007 07/04/2007 Cr BR07 1926.00 1926.00 0.00 0.00 0.00 0.00 196213.00 EMI RECD BY CHEQUE
(UNITED BANK OF INDIA,
BANGALOR
30/04/2007 30/04/2007 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 198211.00 Int UpTo 30/04/2007
10/05/2007 12/05/2007 Cr BR07 1926.00 1926.00 0.00 0.00 0.00 0.00 196285.00 EMI RECD BY CHEQUE
(UNITED BANK OF INDIA,
BANGALOR
31/05/2007 31/05/2007 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 198283.00 Int UpTo 31/05/2007
05/06/2007 06/06/2007 Dr BP07 3713.00 0.00 3656.00 0.00 57.00 0.00 201996.00 REVERSE VOUCHER FOR CHQ
BOUNCED
05/06/2007 06/06/2007 Cr BR07 3656.00 0.00 3656.00 0.00 0.00 0.00 198340.00 EMI RECD BY CHEQUE
(UNITED BANK OF INDIA,
BANGALOR
05/06/2007 06/06/2007 Dr PTRF 93.00 0.00 0.00 0.00 93.00 0.00 198433.00 CHQ BOUNCE CHARGES
DEBITED
09/06/2007 11/06/2007 Cr BR07 1926.00 1926.00 0.00 0.00 0.00 0.00 196507.00 EMI RECD BY CHEQUE
(UNITED BANK OF INDIA,
BANGALOR
30/06/2007 30/06/2007 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 198505.00 Int UpTo 30/06/2007
06/07/2007 06/07/2007 Cr CR01 1606.00 1606.00 0.00 0.00 0.00 0.00 196899.00 BAL EMI RECEIVED BY CASH
10/07/2007 11/07/2007 Cr BR07 1926.00 1000.00 926.00 0.00 0.00 0.00 194973.00 EMI RECD BY CHEQUE
(UNITED BANK OF INDIA,
BANGALOR
31/07/2007 31/07/2007 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 196971.00 Int UpTo 31/07/2007
10/08/2007 11/08/2007 Cr BR07 1926.00 1926.00 0.00 0.00 0.00 0.00 195045.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
31/08/2007 31/08/2007 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 197043.00 Int UpTo 31/08/2007
10/09/2007 11/09/2007 Cr BR07 1926.00 1926.00 0.00 0.00 0.00 0.00 195117.00 EMI RECD BY CHEQUE
(UNITED BANK OF INDIA,
BANGALOR
29/09/2007 30/09/2007 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 197115.00 Int UpTo 30/09/2007
19/10/2007 19/10/2007 Cr CR01 2089.00 2089.00 0.00 0.00 0.00 0.00 195026.00 EMI RECEIVED BY CASH
31/10/2007 31/10/2007 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 197024.00 Int UpTo 31/10/2007
12/11/2007 12/11/2007 Cr CR01 2200.00 2051.00 0.00 0.00 0.00 149.00 194973.00 EMI RECD BY CASH
12/11/2007 12/11/2007 Dr CP01 149.00 0.00 0.00 0.00 0.00 149.00 194973.00 EMI RECD BY CASH
30/11/2007 30/11/2007 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 196971.00 Int UpTo 30/11/2007
10/12/2007 10/12/2007 Cr CR01 2020.00 1998.00 0.00 0.00 0.00 22.00 194973.00 EMI RECEIVED BY CASH
10/12/2007 10/12/2007 Dr CP01 22.00 0.00 0.00 0.00 0.00 22.00 194973.00 EMI RECEIVED BY CASH
31/12/2007 31/12/2007 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 196971.00 Int UpTo 31/12/2007
07/01/2008 07/01/2008 Cr CR01 2000.00 1998.00 0.00 0.00 0.00 2.00 194973.00 EMI RECEIVED BY CASH
07/01/2008 07/01/2008 Dr CP01 2.00 0.00 0.00 0.00 0.00 2.00 194973.00 EMI RECEIVED BY CASH
31/01/2008 31/01/2008 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 196971.00 Int UpTo 31/01/2008
08/02/2008 08/02/2008 Cr CR01 2000.00 1998.00 0.00 0.00 0.00 2.00 194973.00 EMI RECEIVED BY CASH
08/02/2008 08/02/2008 Dr CP01 2.00 0.00 0.00 0.00 0.00 2.00 194973.00 EMI RECEIVED BY CASH
29/02/2008 29/02/2008 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 196971.00 Int UpTo 29/02/2008

3
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 1998.00 Dr 194823.00 Dr 150.00 Dr 196971.00Dr


31/03/2008 31/03/2008 Cr CR01 2200.00 2200.00 0.00 0.00 0.00 0.00 194771.00 EMI RECEVIED BY CASH
31/03/2008 31/03/2008 Dr INTP 1998.00 1998.00 0.00 0.00 0.00 0.00 196769.00 Int UpTo 31/03/2008
30/04/2008 30/04/2008 Dr INTP 1989.00 1989.00 0.00 0.00 0.00 0.00 198758.00 Int UpTo 30/04/2008
13/05/2008 13/05/2008 Cr CR01 2000.00 2000.00 0.00 0.00 0.00 0.00 196758.00 EMI RECD BY CASH
31/05/2008 31/05/2008 Dr INTP 1989.00 1989.00 0.00 0.00 0.00 0.00 198747.00 Int UpTo 31/05/2008
14/06/2008 14/06/2008 Cr CR01 2000.00 2000.00 0.00 0.00 0.00 0.00 196747.00 EMI RECD BY CASH
30/06/2008 30/06/2008 Dr INTP 1989.00 1989.00 0.00 0.00 0.00 0.00 198736.00 Int UpTo 30/06/2008
10/07/2008 10/07/2008 Cr CR01 2000.00 2000.00 0.00 0.00 0.00 0.00 196736.00 EMI RECIEVED BY CASH
31/07/2008 31/07/2008 Dr INTP 2070.00 2070.00 0.00 0.00 0.00 0.00 198806.00 Int UpTo 31/07/2008
07/08/2008 07/08/2008 Cr CR01 2730.00 2730.00 0.00 0.00 0.00 0.00 196076.00 EMI RECD BY CASH
30/08/2008 31/08/2008 Dr INTP 2070.00 2070.00 0.00 0.00 0.00 0.00 198146.00 Int UpTo 31/08/2008
09/09/2008 09/09/2008 Cr CR01 2200.00 2200.00 0.00 0.00 0.00 0.00 195946.00 EMI RECEIVED BY CASH
30/09/2008 30/09/2008 Dr INTP 2070.00 2070.00 0.00 0.00 0.00 0.00 198016.00 Int UpTo 30/09/2008
18/10/2008 18/10/2008 Cr CR01 2700.00 2700.00 0.00 0.00 0.00 0.00 195316.00 EMI RECEIVED BY CASH
31/10/2008 31/10/2008 Dr INTP 2192.00 2192.00 0.00 0.00 0.00 0.00 197508.00 Int UpTo 31/10/2008
14/11/2008 14/11/2008 Cr CR01 1870.00 1870.00 0.00 0.00 0.00 0.00 195638.00 emi recd cash
30/11/2008 30/11/2008 Dr INTP 2162.00 2162.00 0.00 0.00 0.00 0.00 197800.00 Interest For The Period -2008
01-Nov-2008 To 30-Nov-2008
16/12/2008 16/12/2008 Cr CR01 1920.00 1920.00 0.00 0.00 0.00 0.00 195880.00 Emi recd by cash
31/12/2008 31/12/2008 Dr INTP 2234.00 2234.00 0.00 0.00 0.00 0.00 198114.00 Interest For The Period -2008
01-Dec-2008 To 31-Dec-2008
10/01/2009 10/01/2009 Cr CR01 2500.00 2500.00 0.00 0.00 0.00 0.00 195614.00 Emi recd by cash
31/01/2009 31/01/2009 Dr INTP 2234.00 2234.00 0.00 0.00 0.00 0.00 197848.00 Interest For The Period -2009
01-Jan-2009 To 31-Jan-2009
12/02/2009 12/02/2009 Cr CR01 3000.00 2875.00 0.00 0.00 125.00 0.00 194848.00 emi recd by cash
12/02/2009 12/02/2009 Dr PTRF 275.00 0.00 0.00 0.00 0.00 275.00 194848.00 emi recd by cash
12/02/2009 12/02/2009 Cr CR01 300.00 0.00 0.00 0.00 25.00 275.00 194823.00 emi recd by cash
28/02/2009 28/02/2009 Dr INTP 2018.00 2018.00 0.00 0.00 0.00 0.00 196841.00 Interest For The Period :
Feb-2009
31/03/2009 31/03/2009 Dr INTP 2234.00 2234.00 0.00 0.00 0.00 0.00 199075.00 Interest For The Period :
Mar-2009
13/04/2009 13/04/2009 Cr CR01 2000.00 2000.00 0.00 0.00 0.00 0.00 197075.00 Emi Received by Cash
30/04/2009 30/04/2009 Dr INTP 2082.00 2082.00 0.00 0.00 0.00 0.00 199157.00 Interest For The Period :
Apr-2009
31/05/2009 31/05/2009 Dr INTP 2152.00 2152.00 0.00 0.00 0.00 0.00 201309.00 Interest For The Period :
May-2009
16/06/2009 16/06/2009 Cr CR01 3350.00 3350.00 0.00 0.00 0.00 0.00 197959.00 Emi recd by cash
30/06/2009 30/06/2009 Dr INTP 2082.00 2082.00 0.00 0.00 0.00 0.00 200041.00 Interest For The Period :
Jun-2009
11/07/2009 11/07/2009 Cr BR07 1501.00 1501.00 0.00 0.00 0.00 0.00 198540.00 ChqNo.327531Date05/07/200
9
31/07/2009 31/07/2009 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 200609.00 Interest For The Period :
Jul-2009
12/08/2009 12/08/2009 Cr BR07 3000.00 3000.00 0.00 0.00 0.00 0.00 197609.00 ChqNo.327537Date12/08/200
9

4
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 2786.00 Dr 194823.00 Dr 0.00 Cr 197609.00Dr


31/08/2009 31/08/2009 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 199678.00 Interest For The Period :
Aug-2009
30/09/2009 30/09/2009 Dr INTP 2002.00 2002.00 0.00 0.00 0.00 0.00 201680.00 Interest For The Period :
Sep-2009
20/10/2009 20/10/2009 Cr BR07 1680.00 1680.00 0.00 0.00 0.00 0.00 200000.00 ChqNo.327534Date20/10/200
9
31/10/2009 31/10/2009 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 202069.00 Interest For The Period :
Oct-2009
12/11/2009 12/11/2009 Cr BR07 3270.00 3270.00 0.00 0.00 0.00 0.00 198799.00 ChqNo.327533Date12/11/200
9
28/11/2009 28/11/2009 Dr PTRF 200.00 0.00 0.00 0.00 200.00 0.00 198999.00 Recovery charges followup
charges
30/11/2009 30/11/2009 Dr INTP 2002.00 2002.00 0.00 0.00 0.00 0.00 201001.00 Interest For The Period :
Nov-2009
15/12/2009 15/12/2009 Cr BR07 2800.00 2800.00 0.00 0.00 0.00 0.00 198201.00 ChqNo.327536Date15/12/200
9
31/12/2009 31/12/2009 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 200270.00 Interest For The Period :
Dec-2009
20/01/2010 20/01/2010 Cr BR07 2800.00 2800.00 0.00 0.00 0.00 0.00 197470.00 ChqNo.327535Date20/01/201
0
30/01/2010 31/01/2010 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 199539.00 Interest For The Period :
Jan-2010
11/02/2010 11/02/2010 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 197339.00 ChqNo.327537Date10/02/201
0
27/02/2010 28/02/2010 Dr INTP 1869.00 1869.00 0.00 0.00 0.00 0.00 199208.00 Interest For The Period :
Feb-2010
31/03/2010 31/03/2010 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 201277.00 Interest For The Period :
Mar-2010
20/04/2010 20/04/2010 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 199077.00 ChqNo.327539Date10/04/201
0
30/04/2010 30/04/2010 Dr INTP 2002.00 2002.00 0.00 0.00 0.00 0.00 201079.00 Interest For The Period :
Apr-2010
17/05/2010 17/05/2010 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 198879.00 ChqNo.327540Date10/05/201
0
31/05/2010 31/05/2010 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 200948.00 Interest For The Period :
May-2010
16/06/2010 16/06/2010 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 198748.00 ChqNo.327538Date15/06/201
0
30/06/2010 30/06/2010 Dr INTP 2002.00 2002.00 0.00 0.00 0.00 0.00 200750.00 Interest For The Period :
Jun-2010
22/07/2010 22/07/2010 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 198550.00 ChqNo.327542Date10/07/201
0
31/07/2010 31/07/2010 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 200619.00 Interest For The Period :
Jul-2010
17/08/2010 17/08/2010 Cr BR07 2000.00 2000.00 0.00 0.00 0.00 0.00 198619.00 EMI Recd by chq 327541
31/08/2010 31/08/2010 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 200688.00 Interest For The Period :
Aug-2010
20/09/2010 20/09/2010 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 198488.00 ChqNo.327548Date10/09/201
0
30/09/2010 30/09/2010 Dr INTP 2002.00 2002.00 0.00 0.00 0.00 0.00 200490.00 Interest For The Period :
Sep-2010

5
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 5467.00 Dr 194823.00 Dr 200.00 Dr 200490.00Dr


20/10/2010 20/10/2010 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 198290.00 ChqNo.327549Date10/10/201
0
30/10/2010 31/10/2010 Dr INTP 2152.00 2152.00 0.00 0.00 0.00 0.00 200442.00 Interest For The Period :
Oct-2010
30/11/2010 30/11/2010 Dr INTP 2082.00 2082.00 0.00 0.00 0.00 0.00 202524.00 Interest For The Period :
Nov-2010
15/12/2010 15/12/2010 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 200324.00 ChqNo.528091Date10/12/201
0
31/12/2010 31/12/2010 Dr INTP 2152.00 2152.00 0.00 0.00 0.00 0.00 202476.00 Interest For The Period :
Dec-2010
11/01/2011 11/01/2011 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 200276.00 Emi Recd by chq 528091
31/01/2011 31/01/2011 Dr INTP 2234.00 2234.00 0.00 0.00 0.00 0.00 202510.00 Interest For The Period :
Jan-2011
15/02/2011 15/02/2011 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 200310.00 ChqNo.528092Date10/02/201
1
28/02/2011 28/02/2011 Dr INTP 2018.00 2018.00 0.00 0.00 0.00 0.00 202328.00 Interest For The Period :
Feb-2011
14/03/2011 14/03/2011 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 200128.00 ChqNo.528094Date10/03/201
1
31/03/2011 31/03/2011 Dr INTP 2234.00 2234.00 0.00 0.00 0.00 0.00 202362.00 Interest For The Period :
Mar-2011
20/04/2011 20/04/2011 Cr BR07 2400.00 2400.00 0.00 0.00 0.00 0.00 199962.00 Emi recd by chq 528095
30/04/2011 30/04/2011 Dr INTP 2242.00 2242.00 0.00 0.00 0.00 0.00 202204.00 Interest For The Period :
Apr-2011
19/05/2011 19/05/2011 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 200004.00 ChqNo.528093Date10/05/201
1
31/05/2011 31/05/2011 Dr INTP 2317.00 2317.00 0.00 0.00 0.00 0.00 202321.00 Interest For The Period :
May-2011
16/06/2011 16/06/2011 Cr BR07 2350.00 2350.00 0.00 0.00 0.00 0.00 199971.00 ChqNo.528096Date10/06/201
1
25/06/2011 25/06/2011 Dr PTRF 361.00 0.00 0.00 0.00 0.00 361.00 199971.00 OD Int & sundry recd by cash
25/06/2011 25/06/2011 Cr CR01 561.00 0.00 0.00 0.00 200.00 361.00 199771.00 OD Int & sundry recd by cash
28/06/2011 28/06/2011 Dr PTRF 4948.00 0.00 4948.00 0.00 0.00 0.00 204719.00 Interst Amount Adjustment
Towards PrincipalOn
28/06/2011
28/06/2011 28/06/2011 Cr RTRF 4948.00 4948.00 0.00 0.00 0.00 0.00 199771.00 Interst Amount Adjustment
Towards PrincipalOn
28/06/2011
30/06/2011 30/06/2011 Dr INTP 2218.00 2218.00 0.00 0.00 0.00 0.00 201989.00 Interest For The Period :
Jun-2011
14/07/2011 14/07/2011 Cr BR07 2200.00 2200.00 0.00 0.00 0.00 0.00 199789.00 ChqNo.528097Date10/07/201
1
18/07/2011 18/07/2011 Dr PTRF 1.00 0.00 0.00 0.00 0.00 1.00 199789.00 Emi received by cash
18/07/2011 18/07/2011 Cr CR01 100.00 18.00 81.00 0.00 0.00 1.00 199690.00 Emi received by cash
30/07/2011 31/07/2011 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 201759.00 Interest For The Period :
Jul-2011
16/08/2011 16/08/2011 Cr BR07 2600.00 2069.00 531.00 0.00 0.00 0.00 199159.00 ChqNo.528098Date10/08/201
1
31/08/2011 31/08/2011 Dr INTP 2069.00 2069.00 0.00 0.00 0.00 0.00 201228.00 Interest For The Period :
Aug-2011

6
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 2069.00 Dr 199159.00 Dr 0.00 Cr 201228.00Dr


19/09/2011 19/09/2011 Cr BR07 2600.00 2069.00 528.00 0.00 0.00 3.00 198631.00 ChqNo.528099Date10/09/201
1
19/09/2011 19/09/2011 Dr 3.00 0.00 0.00 0.00 0.00 3.00 198631.00 OD Interest Posted
30/09/2011 30/09/2011 Dr INTP 2162.00 2162.00 0.00 0.00 0.00 0.00 200793.00 Interest For The Period :
Sep-2011
17/10/2011 17/10/2011 Cr BR07 1900.00 1900.00 0.00 0.00 0.00 0.00 198893.00 ChqNo.528100Date10/10/201
1
31/10/2011 31/10/2011 Dr INTP 2234.00 2234.00 0.00 0.00 0.00 0.00 201127.00 Interest For The Period :
Oct-2011
30/11/2011 30/11/2011 Dr INTP 2162.00 2162.00 0.00 0.00 0.00 0.00 203289.00 Interest For The Period :
Nov-2011
15/12/2011 15/12/2011 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 200689.00 ChqNo.528105Date10/12/201
1
31/12/2011 31/12/2011 Dr INTP 2234.00 2234.00 0.00 0.00 0.00 0.00 202923.00 Interest For The Period :
Dec-2011
16/01/2012 16/01/2012 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 200323.00 ChqNo.528106Date10/01/201
2
31/01/2012 31/01/2012 Dr INTP 2234.00 2234.00 0.00 0.00 0.00 0.00 202557.00 Interest For The Period :
Jan-2012
29/02/2012 29/02/2012 Dr INTP 2090.00 2090.00 0.00 0.00 0.00 0.00 204647.00 Interest For The Period :
Feb-2012
19/03/2012 19/03/2012 Cr BR07 500.00 500.00 0.00 0.00 0.00 0.00 204147.00 ChqNo.528107Date10/03/201
2
31/03/2012 31/03/2012 Dr INTP 2358.00 2358.00 0.00 0.00 0.00 0.00 206505.00 Interest For The Period :
Mar-2012
18/04/2012 18/04/2012 Cr BR07 2700.00 2700.00 0.00 0.00 0.00 0.00 203805.00 ChqNo.528109Date10/04/201
2
30/04/2012 30/04/2012 Dr INTP 2327.00 2327.00 0.00 0.00 0.00 0.00 206132.00 Interest For The Period :
Apr-2012
18/05/2012 18/05/2012 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 203532.00 ChqNo.528108Date10/05/201
2
31/05/2012 31/05/2012 Dr INTP 2404.00 2404.00 0.00 0.00 0.00 0.00 205936.00 Interest For The Period :
May-2012
26/06/2012 26/06/2012 Cr BR07 2500.00 2500.00 0.00 0.00 0.00 0.00 203436.00 ChqNo.528110Date10/06/201
2
30/06/2012 30/06/2012 Dr INTP 2327.00 2327.00 0.00 0.00 0.00 0.00 205763.00 Interest For The Period :
Jun-2012
16/07/2012 16/07/2012 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 203163.00 ChqNo.528111Date10/07/201
2
31/07/2012 31/07/2012 Dr INTP 2404.00 2404.00 0.00 0.00 0.00 0.00 205567.00 Interest For The Period :
Jul-2012
14/08/2012 14/08/2012 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 202967.00 ChqNo.528112Date10/08/201
2
31/08/2012 31/08/2012 Dr INTP 2404.00 2404.00 0.00 0.00 0.00 0.00 205371.00 Interest For The Period :
Aug-2012
03/09/2012 03/09/2012 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 202771.00 ChqNo.765061Date03/09/201
2
27/09/2012 27/09/2012 Cr CR01 4140.00 4140.00 0.00 0.00 0.00 0.00 198631.00 EMI RECD BY CASH
29/09/2012 30/09/2012 Dr INTP 2327.00 2327.00 0.00 0.00 0.00 0.00 200958.00 Interest For The Period :
Sep-2012

7
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 2327.00 Dr 198631.00 Dr 0.00 Cr 200958.00Dr


04/10/2012 04/10/2012 Cr BR07 2600.00 2327.00 0.00 0.00 0.00 273.00 198631.00 ChqNo.765062Date04/10/201
2
04/10/2012 04/10/2012 Dr 273.00 0.00 0.00 0.00 0.00 273.00 198631.00 OD Interest Posted
31/10/2012 31/10/2012 Dr INTP 2404.00 2404.00 0.00 0.00 0.00 0.00 201035.00 Interest For The Period :
Oct-2012
05/11/2012 05/11/2012 Cr BR07 2600.00 2404.00 0.00 0.00 0.00 196.00 198631.00 ChqNo.765063Date04/11/201
2
05/11/2012 05/11/2012 Dr 196.00 0.00 0.00 0.00 0.00 196.00 198631.00 OD Interest Posted
30/11/2012 30/11/2012 Dr INTP 2327.00 2327.00 0.00 0.00 0.00 0.00 200958.00 Interest For The Period :
Nov-2012
04/12/2012 04/12/2012 Cr BR07 2600.00 2327.00 0.00 0.00 0.00 273.00 198631.00 ChqNo.765064Date04/12/201
2
04/12/2012 04/12/2012 Dr 273.00 0.00 0.00 0.00 0.00 273.00 198631.00 OD Interest Posted
31/12/2012 31/12/2012 Dr INTP 2404.00 2404.00 0.00 0.00 0.00 0.00 201035.00 Interest For The Period :
Dec-2012
05/01/2013 05/01/2013 Cr BR07 5000.00 2404.00 2096.00 0.00 0.00 0.00 196535.00 ChqNo.765065Date05/01/201
3
05/01/2013 05/01/2013 Dr BP07 5000.00 2404.00 2096.00 0.00 0.00 0.00 201035.00 ChqNo. Returned765065
Date05/01/2013
05/01/2013 05/01/2013 Dr 114.00 0.00 0.00 0.00 114.00 0.00 201149.00 Cheque Return Bank Charges
For Cheque Dated -
05/Jan/2013 And Number -
765065
05/01/2013 05/01/2013 Dr PTRF 386.00 0.00 0.00 0.00 386.00 0.00 201535.00 Cheque Return other Charges
For Cheque Dated -
05/Jan/2013 And Number -
765065
19/01/2013 19/01/2013 Cr BR07 2600.00 2404.00 0.00 0.00 196.00 0.00 198935.00 ChqNo.101016Date05/01/201
3
31/01/2013 31/01/2013 Dr INTP 2404.00 2404.00 0.00 0.00 0.00 0.00 201339.00 Interest For The Period :
Jan-2013
16/02/2013 16/02/2013 Cr BR07 2600.00 2404.00 0.00 0.00 196.00 0.00 198739.00 ChqNo.101017Date05/02/201
3
28/02/2013 28/02/2013 Dr INTP 2172.00 2172.00 0.00 0.00 0.00 0.00 200911.00 Interest For The Period :
Feb-2013
06/03/2013 06/03/2013 Cr BR07 2600.00 2172.00 0.00 0.00 108.00 320.00 198631.00 ChqNo.101018Date05/03/201
3
06/03/2013 06/03/2013 Dr 320.00 0.00 0.00 0.00 0.00 320.00 198631.00 OD Interest Posted
30/03/2013 31/03/2013 Dr INTP 2404.00 2404.00 0.00 0.00 0.00 0.00 201035.00 Interest For The Period :
Mar-2013
30/04/2013 30/04/2013 Dr INTP 2335.00 2335.00 0.00 0.00 0.00 0.00 203370.00 Interest For The Period :
Apr-2013
18/05/2013 18/05/2013 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 200770.00 ChqNo.101020Date05/05/201
3
31/05/2013 31/05/2013 Dr INTP 2413.00 2413.00 0.00 0.00 0.00 0.00 203183.00 Interest For The Period :
May-2013
14/06/2013 14/06/2013 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 200583.00 ChqNo.101019Date05/04/201
3
29/06/2013 30/06/2013 Dr INTP 2335.00 2335.00 0.00 0.00 0.00 0.00 202918.00 Interest For The Period :
Jun-2013

8
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 4287.00 Dr 198631.00 Dr 0.00 Cr 202918.00Dr


18/07/2013 18/07/2013 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 200318.00 ChqNo.101023Date05/07/201
3
31/07/2013 31/07/2013 Dr INTP 2413.00 2413.00 0.00 0.00 0.00 0.00 202731.00 Interest For The Period :
Jul-2013
16/08/2013 16/08/2013 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 200131.00 ChqNo.101024Date05/08/201
3
31/08/2013 31/08/2013 Dr INTP 2413.00 2413.00 0.00 0.00 0.00 0.00 202544.00 Interest For The Period :
Aug-2013
12/09/2013 12/09/2013 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 199944.00 ChqNo.101025Date05/09/201
3
30/09/2013 30/09/2013 Dr INTP 2376.00 2376.00 0.00 0.00 0.00 0.00 202320.00 Interest For The Period :
Sep-2013
17/10/2013 17/10/2013 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 199720.00 ChqNo.422546Date05/10/201
3
31/10/2013 31/10/2013 Dr INTP 2455.00 2455.00 0.00 0.00 0.00 0.00 202175.00 Interest For The Period :
Oct-2013
14/11/2013 14/11/2013 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 199575.00 ChqNo.422547Date05/11/201
3
30/11/2013 30/11/2013 Dr INTP 2376.00 2376.00 0.00 0.00 0.00 0.00 201951.00 Interest For The Period :
Nov-2013
12/12/2013 12/12/2013 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 199351.00 ChqNo.422548Date05/12/201
3
31/12/2013 31/12/2013 Dr INTP 2455.00 2455.00 0.00 0.00 0.00 0.00 201806.00 Interest For The Period :
Dec-2013
07/01/2014 07/01/2014 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 199206.00 ChqNo.422549Date05/01/201
4
31/01/2014 31/01/2014 Dr INTP 2455.00 2455.00 0.00 0.00 0.00 0.00 201661.00 Interest For The Period :
Jan-2014
08/02/2014 08/02/2014 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 199061.00 ChqNo.422550Date05/02/201
4
28/02/2014 28/02/2014 Dr INTP 2217.00 2217.00 0.00 0.00 0.00 0.00 201278.00 Interest For The Period :
Feb-2014
07/03/2014 07/03/2014 Cr BR07 2600.00 2600.00 0.00 0.00 0.00 0.00 198678.00 ChqNo.422551Date05/03/201
4
31/03/2014 31/03/2014 Dr INTP 2455.00 2455.00 0.00 0.00 0.00 0.00 201133.00 Interest For The Period :
Mar-2014
07/04/2014 07/04/2014 Cr BR07 2600.00 2502.00 0.00 0.00 0.00 98.00 198631.00 ChqNo.422552Date05/04/201
4
07/04/2014 07/04/2014 Dr 98.00 0.00 0.00 0.00 0.00 98.00 198631.00 OD Interest Posted
30/04/2014 30/04/2014 Dr INTP 2368.00 2368.00 0.00 0.00 0.00 0.00 200999.00 Interest For The Period :
Apr-2014
14/05/2014 14/05/2014 Cr BR07 2600.00 2368.00 0.00 0.00 0.00 232.00 198631.00 ChqNo.422553Date05/05/201
4
14/05/2014 14/05/2014 Dr 232.00 0.00 0.00 0.00 0.00 232.00 198631.00 OD Interest Posted
31/05/2014 31/05/2014 Dr INTP 2447.00 2447.00 0.00 0.00 0.00 0.00 201078.00 Interest For The Period :
May-2014
07/06/2014 07/06/2014 Cr BR07 2600.00 2447.00 0.00 0.00 0.00 153.00 198631.00 ChqNo.422558Date05/06/201
4
07/06/2014 07/06/2014 Dr 153.00 0.00 0.00 0.00 0.00 153.00 198631.00 OD Interest Posted

9
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 0.00 Cr 198631.00 Dr 0.00 Cr 198631.00Dr


30/06/2014 30/06/2014 Dr INTP 2368.00 2368.00 0.00 0.00 0.00 0.00 200999.00 Interest For The Period :
Jun-2014
11/07/2014 11/07/2014 Cr BR07 2600.00 2368.00 0.00 0.00 0.00 232.00 198631.00 ChqNo.422559Date05/07/201
4
11/07/2014 11/07/2014 Dr 232.00 0.00 0.00 0.00 0.00 232.00 198631.00 OD Interest Posted
31/07/2014 31/07/2014 Dr INTP 2447.00 2447.00 0.00 0.00 0.00 0.00 201078.00 Interest For The Period :
Jul-2014
12/08/2014 12/08/2014 Cr BR07 2600.00 2447.00 0.00 0.00 0.00 153.00 198631.00 ChqNo.422560Date05/08/201
4
12/08/2014 12/08/2014 Dr 153.00 0.00 0.00 0.00 0.00 153.00 198631.00 OD Interest Posted
31/08/2014 31/08/2014 Dr INTP 2447.00 2447.00 0.00 0.00 0.00 0.00 201078.00 Interest For The Period :
Aug-2014
10/09/2014 10/09/2014 Cr BR07 2600.00 2447.00 0.00 0.00 0.00 153.00 198631.00 ChqNo.422557Date05/09/201
4
10/09/2014 10/09/2014 Dr 153.00 0.00 0.00 0.00 0.00 153.00 198631.00 OD Interest Posted
12/09/2014 12/09/2014 Cr BR07 2600.00 0.00 2141.00 0.00 0.00 459.00 196490.00 ChqNo.481700Date11/09/201
4
12/09/2014 12/09/2014 Dr 459.00 0.00 0.00 0.00 0.00 459.00 196490.00 OD Interest Posted
30/09/2014 30/09/2014 Dr INTP 2368.00 2368.00 0.00 0.00 0.00 0.00 198858.00 Interest For The Period :
Sep-2014
10/10/2014 10/10/2014 Cr BR07 2600.00 2368.00 178.00 0.00 0.00 54.00 196312.00 ChqNo.481694Date05/10/201
4
10/10/2014 10/10/2014 Dr 54.00 0.00 0.00 0.00 0.00 54.00 196312.00 OD Interest Posted
31/10/2014 31/10/2014 Dr INTP 2447.00 2447.00 0.00 0.00 0.00 0.00 198759.00 Interest For The Period :
Oct-2014
11/11/2014 11/11/2014 Cr BR07 2600.00 2447.00 114.00 0.00 0.00 39.00 196198.00 ChqNo.481695Date05/11/201
4
11/11/2014 11/11/2014 Dr 39.00 0.00 0.00 0.00 0.00 39.00 196198.00 OD Interest Posted
30/11/2014 30/11/2014 Dr INTP 2368.00 2368.00 0.00 0.00 0.00 0.00 198566.00 Interest For The Period :
Nov-2014
07/12/2014 07/12/2014 Cr BR07 2600.00 2368.00 193.00 0.00 0.00 39.00 196005.00 ChqNo.481696Date05/12/201
4
07/12/2014 07/12/2014 Dr 39.00 0.00 0.00 0.00 0.00 39.00 196005.00 OD Interest Posted
31/12/2014 31/12/2014 Dr INTP 2447.00 2447.00 0.00 0.00 0.00 0.00 198452.00 Interest For The Period :
Dec-2014
10/01/2015 10/01/2015 Cr BR07 2600.00 2447.00 120.00 0.00 0.00 33.00 195885.00 ChqNo.481697Date05/01/201
5
10/01/2015 10/01/2015 Dr 33.00 0.00 0.00 0.00 0.00 33.00 195885.00 OD Interest Posted
31/01/2015 31/01/2015 Dr INTP 2447.00 2447.00 0.00 0.00 0.00 0.00 198332.00 Interest For The Period :
Jan-2015
13/02/2015 13/02/2015 Cr BR07 2600.00 2447.00 116.00 0.00 0.00 37.00 195769.00 ChqNo.481698Date05/02/201
5
13/02/2015 13/02/2015 Dr 37.00 0.00 0.00 0.00 0.00 37.00 195769.00 OD Interest Posted
28/02/2015 28/02/2015 Dr INTP 2210.00 2210.00 0.00 0.00 0.00 0.00 197979.00 Interest For The Period :
Feb-2015
10/03/2015 10/03/2015 Cr BR07 2600.00 2210.00 353.00 0.00 0.00 37.00 195416.00 ChqNo.481699Date05/03/201
5
10/03/2015 10/03/2015 Dr 37.00 0.00 0.00 0.00 0.00 37.00 195416.00 OD Interest Posted

10
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 0.00 Cr 195416.00 Dr 0.00 Cr 195416.00Dr


31/03/2015 31/03/2015 Dr INTP 2447.00 2447.00 0.00 0.00 0.00 0.00 197863.00 Interest For The Period :
Mar-2015
07/04/2015 07/04/2015 Cr BR07 2600.00 2447.00 119.00 0.00 0.00 34.00 195297.00 ChqNo.481701Date04/04/201
5
07/04/2015 07/04/2015 Dr 34.00 0.00 0.00 0.00 0.00 34.00 195297.00 OD Interest Posted
30/04/2015 30/04/2015 Dr INTP 2342.00 2342.00 0.00 0.00 0.00 0.00 197639.00 Interest For The Period :
Apr-2015
12/05/2015 12/05/2015 Cr BR07 2600.00 2342.00 230.00 0.00 0.00 28.00 195067.00 ChqNo.481702Date04/05/201
5
12/05/2015 12/05/2015 Dr 28.00 0.00 0.00 0.00 0.00 28.00 195067.00 OD Interest Posted
31/05/2015 31/05/2015 Dr INTP 2420.00 2420.00 0.00 0.00 0.00 0.00 197487.00 Interest For The Period :
May-2015
10/06/2015 10/06/2015 Cr BR07 2600.00 2420.00 144.00 0.00 0.00 36.00 194923.00 ChqNo.481703Date04/06/201
5
10/06/2015 10/06/2015 Dr 36.00 0.00 0.00 0.00 0.00 36.00 194923.00 OD Interest Posted
30/06/2015 30/06/2015 Dr INTP 2342.00 2342.00 0.00 0.00 0.00 0.00 197265.00 Interest For The Period :
Jun-2015
07/07/2015 07/07/2015 Cr BR07 2600.00 2342.00 228.00 0.00 0.00 30.00 194695.00 ChqNo.481704Date04/07/201
5
07/07/2015 07/07/2015 Dr 30.00 0.00 0.00 0.00 0.00 30.00 194695.00 OD Interest Posted
31/07/2015 31/07/2015 Dr INTP 2420.00 2420.00 0.00 0.00 0.00 0.00 197115.00 Interest For The Period :
Jul-2015
06/08/2015 06/08/2015 Cr BR07 3800.00 2420.00 1355.00 0.00 0.00 25.00 193340.00 ChqNo.521931Date04/08/201
5
06/08/2015 06/08/2015 Dr 25.00 0.00 0.00 0.00 0.00 25.00 193340.00 OD Interest Posted
31/08/2015 31/08/2015 Dr INTP 2407.00 2407.00 0.00 0.00 0.00 0.00 195747.00 Interest For The Period :
Aug-2015
07/09/2015 07/09/2015 Cr BR07 2600.00 2407.00 189.00 0.00 0.00 4.00 193151.00 ChqNo.521932Date04/09/201
5
07/09/2015 07/09/2015 Dr 4.00 0.00 0.00 0.00 0.00 4.00 193151.00 OD Interest Posted
30/09/2015 30/09/2015 Dr INTP 2329.00 2329.00 0.00 0.00 0.00 0.00 195480.00 Interest For The Period :
Sep-2015
07/10/2015 07/10/2015 Cr BR07 2600.00 2329.00 271.00 0.00 0.00 0.00 192880.00 ChqNo.521933Date04/10/201
5
31/10/2015 31/10/2015 Dr INTP 2407.00 2407.00 0.00 0.00 0.00 0.00 195287.00 Interest For The Period :
Oct-2015
07/11/2015 07/11/2015 Cr BR07 2600.00 2407.00 193.00 0.00 0.00 0.00 192687.00 ChqNo.521934Date04/11/201
5
30/11/2015 30/11/2015 Dr INTP 2329.00 2329.00 0.00 0.00 0.00 0.00 195016.00 Interest For The Period :
Nov-2015
07/12/2015 07/12/2015 Cr BR07 2600.00 2329.00 271.00 0.00 0.00 0.00 192416.00 ChqNo.521935Date04/12/201
5
31/12/2015 31/12/2015 Dr INTP 2366.00 2366.00 0.00 0.00 0.00 0.00 194782.00 Interest For The Period :
Dec-2015
07/01/2016 07/01/2016 Cr BR07 2600.00 2366.00 234.00 0.00 0.00 0.00 192182.00 ChqNo.521936Date04/01/201
6
31/01/2016 31/01/2016 Dr INTP 2366.00 2366.00 0.00 0.00 0.00 0.00 194548.00 Interest For The Period :
Jan-2016
10/02/2016 10/02/2016 Cr BR07 2600.00 2366.00 234.00 0.00 0.00 0.00 191948.00 ChqNo.521937Date04/02/201
6

11
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 0.00 Cr 191948.00 Dr 0.00 Cr 191948.00Dr


29/02/2016 29/02/2016 Dr INTP 2213.00 2213.00 0.00 0.00 0.00 0.00 194161.00 Interest For The Period :
Feb-2016
10/03/2016 10/03/2016 Cr BR07 2600.00 2213.00 385.00 0.00 0.00 2.00 191563.00 ChqNo.557246Date05/03/201
6
10/03/2016 10/03/2016 Dr 2.00 0.00 0.00 0.00 0.00 2.00 191563.00 OD Interest Posted
31/03/2016 31/03/2016 Dr INTP 2366.00 2366.00 0.00 0.00 0.00 0.00 193929.00 Interest For The Period :
Mar-2016
13/04/2016 13/04/2016 Cr BR07 2600.00 2366.00 232.00 0.00 0.00 2.00 191331.00 ChqNo.557247Date05/04/201
6
13/04/2016 13/04/2016 Dr 2.00 0.00 0.00 0.00 0.00 2.00 191331.00 OD Interest Posted
30/04/2016 30/04/2016 Dr INTP 2244.00 2244.00 0.00 0.00 0.00 0.00 193575.00 Interest For The Period :
Apr-2016
13/05/2016 13/05/2016 Cr BR07 2600.00 2244.00 350.00 0.00 0.00 6.00 190981.00 ChqNo.557248Date05/05/201
6
13/05/2016 13/05/2016 Dr 6.00 0.00 0.00 0.00 0.00 6.00 190981.00 OD Interest Posted
31/05/2016 31/05/2016 Dr INTP 2319.00 2319.00 0.00 0.00 0.00 0.00 193300.00 Interest For The Period :
May-2016
08/06/2016 08/06/2016 Cr BR07 2600.00 2319.00 275.00 0.00 0.00 6.00 190706.00 ChqNo.557249Date05/06/201
6
08/06/2016 08/06/2016 Dr 6.00 0.00 0.00 0.00 0.00 6.00 190706.00 OD Interest Posted
30/06/2016 30/06/2016 Dr INTP 2244.00 2244.00 0.00 0.00 0.00 0.00 192950.00 Interest For The Period :
Jun-2016
13/07/2016 13/07/2016 Cr BR07 2600.00 2244.00 356.00 0.00 0.00 0.00 190350.00 ChqNo.557250Date05/07/201
6
31/07/2016 31/07/2016 Dr INTP 2319.00 2319.00 0.00 0.00 0.00 0.00 192669.00 Interest For The Period :
Jul-2016
09/08/2016 09/08/2016 Cr BR07 2600.00 2319.00 276.00 0.00 0.00 5.00 190074.00 ChqNo.557251Date05/08/201
6
09/08/2016 09/08/2016 Dr 5.00 0.00 0.00 0.00 0.00 5.00 190074.00 OD Interest Posted
31/08/2016 31/08/2016 Dr INTP 2319.00 2319.00 0.00 0.00 0.00 0.00 192393.00 Interest For The Period :
Aug-2016
14/09/2016 14/09/2016 Cr BR07 2600.00 2319.00 280.00 0.00 0.00 1.00 189794.00 ChqNo.573921Date05/09/201
6
14/09/2016 14/09/2016 Dr 1.00 0.00 0.00 0.00 0.00 1.00 189794.00 OD Interest Posted
30/09/2016 30/09/2016 Dr INTP 2244.00 2244.00 0.00 0.00 0.00 0.00 192038.00 Interest For The Period :
Sep-2016
07/10/2016 07/10/2016 Cr BR07 2600.00 2244.00 350.00 0.00 0.00 6.00 189444.00 ChqNo.573922Date05/10/201
6
07/10/2016 07/10/2016 Dr 6.00 0.00 0.00 0.00 0.00 6.00 189444.00 OD Interest Posted
31/10/2016 31/10/2016 Dr INTP 2319.00 2319.00 0.00 0.00 0.00 0.00 191763.00 Interest For The Period :
Oct-2016
07/11/2016 07/11/2016 Cr BR07 2600.00 2319.00 281.00 0.00 0.00 0.00 189163.00 ChqNo.573923Date05/11/201
6
30/11/2016 30/11/2016 Dr INTP 2244.00 2244.00 0.00 0.00 0.00 0.00 191407.00 Interest For The Period :
Nov-2016
07/12/2016 07/12/2016 Cr BR07 2600.00 2244.00 356.00 0.00 0.00 0.00 188807.00 ChqNo.573924Date05/12/201
6
31/12/2016 31/12/2016 Dr INTP 2319.00 2319.00 0.00 0.00 0.00 0.00 191126.00 Interest For The Period :
Dec-2016

12
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 2319.00 Dr 188807.00 Dr 0.00 Cr 191126.00Dr


09/01/2017 09/01/2017 Cr BR07 2600.00 2319.00 281.00 0.00 0.00 0.00 188526.00 ChqNo.573925Date05/01/201
7
31/01/2017 31/01/2017 Dr INTP 2319.00 2319.00 0.00 0.00 0.00 0.00 190845.00 Interest For The Period :
Jan-2017
09/02/2017 09/02/2017 Cr BR07 2600.00 2319.00 280.00 0.00 0.00 1.00 188246.00 ChqNo.573926Date05/02/201
7
09/02/2017 09/02/2017 Dr 1.00 0.00 0.00 0.00 0.00 1.00 188246.00 OD Interest Posted
28/02/2017 28/02/2017 Dr INTP 2095.00 2095.00 0.00 0.00 0.00 0.00 190341.00 Interest For The Period :
Feb-2017
10/03/2017 10/03/2017 Cr BR07 2600.00 2095.00 504.00 0.00 0.00 1.00 187742.00 ChqNo.573927Date05/03/201
7
10/03/2017 10/03/2017 Dr 1.00 0.00 0.00 0.00 0.00 1.00 187742.00 OD Interest Posted
31/03/2017 31/03/2017 Dr INTP 2319.00 2319.00 0.00 0.00 0.00 0.00 190061.00 Interest For The Period :
Mar-2017
15/04/2017 15/04/2017 Cr BR07 2600.00 2319.00 279.00 0.00 0.00 2.00 187463.00 ChqNo.573928Date05/04/201
7
15/04/2017 15/04/2017 Dr 2.00 0.00 0.00 0.00 0.00 2.00 187463.00 OD Interest Posted
30/04/2017 30/04/2017 Dr INTP 2199.00 2199.00 0.00 0.00 0.00 0.00 189662.00 Interest For The Period :
Apr-2017
10/05/2017 10/05/2017 Dr PTRF 8.00 0.00 0.00 0.00 0.00 8.00 189662.00 Emi received by chq 573929
10/05/2017 10/05/2017 Cr BR07 2600.00 2199.00 393.00 0.00 0.00 8.00 187070.00 Emi received by chq 573929
31/05/2017 31/05/2017 Dr INTP 2273.00 2273.00 0.00 0.00 0.00 0.00 189343.00 Interest For The Period :
May-2017
08/06/2017 08/06/2017 Cr BR07 2600.00 2273.00 327.00 0.00 0.00 0.00 186743.00 ChqNo.573930Date05/06/201
7
30/06/2017 30/06/2017 Dr INTP 2199.00 2199.00 0.00 0.00 0.00 0.00 188942.00 Interest For The Period :
Jun-2017
10/07/2017 10/07/2017 Cr BR07 2600.00 2199.00 401.00 0.00 0.00 0.00 186342.00 ChqNo.101028Date04/07/201
7
31/07/2017 31/07/2017 Dr INTP 2273.00 2273.00 0.00 0.00 0.00 0.00 188615.00 Interest For The Period :
Jul-2017
11/08/2017 11/08/2017 Cr BR07 2600.00 2273.00 327.00 0.00 0.00 0.00 186015.00 ChqNo.101029Date04/08/201
7
31/08/2017 31/08/2017 Dr INTP 2273.00 2273.00 0.00 0.00 0.00 0.00 188288.00 Interest For The Period :
Aug-2017
09/09/2017 09/09/2017 Cr BR07 2600.00 2273.00 327.00 0.00 0.00 0.00 185688.00 ChqNo.101030Date04/09/201
7
30/09/2017 30/09/2017 Dr INTP 2199.00 2199.00 0.00 0.00 0.00 0.00 187887.00 Interest For The Period :
Sep-2017
10/10/2017 10/10/2017 Cr BR07 2600.00 2199.00 401.00 0.00 0.00 0.00 185287.00 ChqNo.101031Date04/10/201
7
31/10/2017 31/10/2017 Dr INTP 2273.00 2273.00 0.00 0.00 0.00 0.00 187560.00 Interest For The Period :
Oct-2017
10/11/2017 10/11/2017 Cr BR07 2600.00 2273.00 327.00 0.00 0.00 0.00 184960.00 ChqNo.101032Date04/11/201
7
30/11/2017 30/11/2017 Dr INTP 2199.00 2199.00 0.00 0.00 0.00 0.00 187159.00 Interest For The Period :
Nov-2017
07/12/2017 07/12/2017 Cr BR07 2600.00 2199.00 401.00 0.00 0.00 0.00 184559.00 ChqNo.101033Date04/12/201
7

13
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s

Opening Balance : 0.00 Cr 184559.00 Dr 0.00 Cr 184559.00Dr


31/12/2017 31/12/2017 Dr INTP 2273.00 2273.00 0.00 0.00 0.00 0.00 186832.00 Interest For The Period :
Dec-2017
10/01/2018 10/01/2018 Cr BR07 2600.00 2273.00 327.00 0.00 0.00 0.00 184232.00 ChqNo.101034Date04/01/201
8
31/01/2018 31/01/2018 Dr INTP 2273.00 2273.00 0.00 0.00 0.00 0.00 186505.00 Interest For The Period :
Jan-2018
10/02/2018 10/02/2018 Cr BR07 2600.00 2273.00 327.00 0.00 0.00 0.00 183905.00 ChqNo.101038Date05/02/201
8
28/02/2018 28/02/2018 Dr INTP 2053.00 2053.00 0.00 0.00 0.00 0.00 185958.00 Interest For The Period :
Feb-2018
10/03/2018 10/03/2018 Cr BR07 2600.00 2053.00 547.00 0.00 0.00 0.00 183358.00 ChqNo.101039Date05/03/201
8

Total 333698.00 Dr 210700.00 Dr 0.00 Dr 1000.00 Dr 3794.00 Dr


:
333698.00 Cr 27342.00 Cr 0.00 Cr 1000.00 Cr 3794.00 Cr

Closing Balance : 0.00 Cr 183358.00 Dr 0.00 Cr 183358.00

14