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  1. 1. Client Ledger Report From: 01-01-2019 09-05-2022 To: Client Details Rabia Falak Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-7701240-4 Umar kichi P/o Mailsi Tesil Mailsi district Vehari Umar kichi P/o Mailsi Tesil Mailsi .. di .. .. 18-01-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 10-04-1992 03007726259 Sajid Ramzan General Loan (G) 50,000.00 10-02-2022 15.Mailsi Interest Rate: Loan Cycle: 2 20% 48001581 Loan Account No.: 9051562843 Loan Officer: Malsi 2 Client Status: Loan Status: Total No. of Loans: Active 3 Closed Interest: 10,000.00 Disbursement Fees: 1,250.00 Penalty: 0.00 Group Account No.: 90548006804 Product Category: Petty Trading Loan Details CNIC Expiry Date: 16-05-2022 Group Name: Aftab M5 Disbursement Date: 18-02-2021 Total Due 10-Mar-2021 4,166.67 833.33 0.00 0.00 5,000.00 1 10-Apr-2021 4,166.67 833.33 0.00 0.00 5,000.00 2 10-May-2021 4,166.67 833.33 0.00 0.00 5,000.00 3 10-Jun-2021 4,166.67 833.33 0.00 0.00 5,000.00 4 10-Jul-2021 4,166.67 833.33 0.00 0.00 5,000.00 5 10-Aug-2021 4,166.67 833.33 0.00 0.00 5,000.00 6 10-Sep-2021 4,166.67 833.33 0.00 0.00 5,000.00 7 11-Oct-2021 4,166.67 833.33 0.00 0.00 5,000.00 8 10-Nov-2021 4,166.67 833.33 0.00 0.00 5,000.00 9 10-Dec-2021 4,166.67 833.33 0.00 0.00 5,000.00 10 10-Jan-2022 4,166.67 833.33 0.00 0.00 5,000.00 11 10-Feb-2022 4,166.63 833.37 0.00 0.00 5,000.00 12 50,000.00 Total 10,000.00 0.00 0.00 60,000.00 08-Mar-2021 4,166.67 833.33 45,833.33 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5326927 1 1 09-Apr-2021 4,166.67 833.33 41,666.66 0.00 5,000.00 0.00 0.00 0.00 10,000.00 5380660 2 2 09-May-2021 4,166.67 833.33 37,499.99 0.00 5,000.00 0.00 0.00 0.00 15,000.00 5461987 3 3 10-Jun-2021 4,166.67 833.33 33,333.32 0.00 5,000.00 0.00 0.00 0.00 20,000.00 5488455 4 4 12-Jul-2021 4,166.67 833.33 29,166.65 0.00 5,000.00 0.00 0.00 0.00 25,000.00 5521168 5 5 12-Aug-2021 4,166.67 833.33 24,999.98 0.00 5,000.00 0.00 0.00 0.00 30,000.00 5562700 6 6 08-Sep-2021 4,166.67 833.33 20,833.31 0.00 5,000.00 0.00 0.00 0.00 35,000.00 5593087 7 7 11-Oct-2021 4,166.67 833.33 16,666.64 0.00 5,000.00 0.00 0.00 0.00 40,000.00 5651175 8 8 12-Nov-2021 4,166.67 833.33 12,499.97 0.00 5,000.00 0.00 0.00 0.00 45,000.00 5707367 9 9 13-Dec-2021 4,166.67 833.33 8,333.30 0.00 5,000.00 0.00 0.00 0.00 50,000.00 5758579 10 10 10-Jan-2022 4,166.67 833.33 4,166.63 0.00 5,000.00 0.00 0.00 0.00 55,000.00 5804383 11 11 10-Feb-2022 4,166.63 833.37 0.00 0.00 5,000.00 0.00 0.00 0.00 60,000.00 5866980 12 12 50,000.00 10,000.00 60,000.00 Total 0.00 0.00 0.00 0.00 Remaining Principal: 0.00 Remaining Interest: 0.00 Due Details Penalty Due Fee Due Due Date Principal Due Interest Due Penalty Paid Recovery Details Paid Date Principal Paid Interest Paid Outstanding Princ. Total Paid Total Written Off Total Waived Fee Paid Running Total Installment Receipt Sr. Sr. ON: 09-05-2022 11:29:50 Created By: javed Iqbal
  2. 2. Client Ledger Report From: 01-01-2019 09-05-2022 To: Client Details Nazia Mai Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-3655328-8 Umar kichi P/o Mailsi Tesil Mailsi district Vehari Umar kichi P/o Mailsi Tesil Mailsi .. di .. .. 18-01-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 01-01-1986 03070206934 Muhammad Tariq General Loan (G) 50,000.00 10-02-2022 15.Mailsi Interest Rate: Loan Cycle: 2 20% 48001582 Loan Account No.: 9051562833 Loan Officer: Malsi 2 Client Status: Loan Status: Total No. of Loans: Active 3 Closed Interest: 10,000.00 Disbursement Fees: 1,250.00 Penalty: 0.00 Group Account No.: 90548006804 Product Category: Petty Trading Loan Details CNIC Expiry Date: 14-11-2026 Group Name: Aftab M5 Disbursement Date: 18-02-2021 Total Due 10-Mar-2021 4,166.67 833.33 0.00 0.00 5,000.00 1 10-Apr-2021 4,166.67 833.33 0.00 0.00 5,000.00 2 10-May-2021 4,166.67 833.33 0.00 0.00 5,000.00 3 10-Jun-2021 4,166.67 833.33 0.00 0.00 5,000.00 4 10-Jul-2021 4,166.67 833.33 0.00 0.00 5,000.00 5 10-Aug-2021 4,166.67 833.33 0.00 0.00 5,000.00 6 10-Sep-2021 4,166.67 833.33 0.00 0.00 5,000.00 7 11-Oct-2021 4,166.67 833.33 0.00 0.00 5,000.00 8 10-Nov-2021 4,166.67 833.33 0.00 0.00 5,000.00 9 10-Dec-2021 4,166.67 833.33 0.00 0.00 5,000.00 10 10-Jan-2022 4,166.67 833.33 0.00 0.00 5,000.00 11 10-Feb-2022 4,166.63 833.37 0.00 0.00 5,000.00 12 50,000.00 Total 10,000.00 0.00 0.00 60,000.00 08-Mar-2021 4,166.67 833.33 45,833.33 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5326928 1 1 09-Apr-2021 4,166.67 833.33 41,666.66 0.00 5,000.00 0.00 0.00 0.00 10,000.00 5380661 2 2 08-May-2021 4,166.67 833.33 37,499.99 0.00 5,000.00 0.00 0.00 0.00 15,000.00 5461984 3 3 12-Jun-2021 4,166.67 833.33 33,333.32 0.00 5,000.00 0.00 0.00 0.00 20,000.00 5488389 4 4 12-Jul-2021 4,166.67 833.33 29,166.65 0.00 5,000.00 0.00 0.00 0.00 25,000.00 5521169 5 5 12-Aug-2021 4,166.67 833.33 24,999.98 0.00 5,000.00 0.00 0.00 0.00 30,000.00 5562701 6 6 08-Sep-2021 4,166.67 833.33 20,833.31 0.00 5,000.00 0.00 0.00 0.00 35,000.00 5593088 7 7 11-Oct-2021 4,166.67 833.33 16,666.64 0.00 5,000.00 0.00 0.00 0.00 40,000.00 5651176 8 8 12-Nov-2021 4,166.67 833.33 12,499.97 0.00 5,000.00 0.00 0.00 0.00 45,000.00 5707368 9 9 13-Dec-2021 4,166.67 833.33 8,333.30 0.00 5,000.00 0.00 0.00 0.00 50,000.00 5758580 10 10 10-Jan-2022 4,166.67 833.33 4,166.63 0.00 5,000.00 0.00 0.00 0.00 55,000.00 5804384 11 11 10-Feb-2022 4,166.63 833.37 0.00 0.00 5,000.00 0.00 0.00 0.00 60,000.00 5866981 12 12 50,000.00 10,000.00 60,000.00 Total 0.00 0.00 0.00 0.00 Remaining Principal: 0.00 Remaining Interest: 0.00 Due Details Penalty Due Fee Due Due Date Principal Due Interest Due Penalty Paid Recovery Details Paid Date Principal Paid Interest Paid Outstanding Princ. Total Paid Total Written Off Total Waived Fee Paid Running Total Installment Receipt Sr. Sr. ON: 09-05-2022 11:29:50 Created By: javed Iqbal
  3. 3. Client Ledger Report From: 01-01-2019 09-05-2022 To: Client Details Sonia Bibi Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-0958072-4 chak No 205 WB P/O Khas Tesil Mailsi district Vehari chak No 205 WB P/O Khas Tesil .. .. .. .. 18-01-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 21-11-1990 03086590659 Muhammad Aslam General Loan (G) 50,000.00 10-02-2022 15.Mailsi Interest Rate: Loan Cycle: 2 20% 48001583 Loan Account No.: 9051570973 Loan Officer: Malsi 2 Client Status: Loan Status: Total No. of Loans: Active 3 Closed Interest: 10,000.00 Disbursement Fees: 1,250.00 Penalty: 0.00 Group Account No.: 90548006804 Product Category: Petty Trading Loan Details CNIC Expiry Date: 12-12-2029 Group Name: Aftab M5 Disbursement Date: 18-02-2021 Total Due 10-Mar-2021 4,166.67 833.33 0.00 0.00 5,000.00 1 10-Apr-2021 4,166.67 833.33 0.00 0.00 5,000.00 2 10-May-2021 4,166.67 833.33 0.00 0.00 5,000.00 3 10-Jun-2021 4,166.67 833.33 0.00 0.00 5,000.00 4 10-Jul-2021 4,166.67 833.33 0.00 0.00 5,000.00 5 10-Aug-2021 4,166.67 833.33 0.00 0.00 5,000.00 6 10-Sep-2021 4,166.67 833.33 0.00 0.00 5,000.00 7 11-Oct-2021 4,166.67 833.33 0.00 0.00 5,000.00 8 10-Nov-2021 4,166.67 833.33 0.00 0.00 5,000.00 9 10-Dec-2021 4,166.67 833.33 0.00 0.00 5,000.00 10 10-Jan-2022 4,166.67 833.33 0.00 0.00 5,000.00 11 10-Feb-2022 4,166.63 833.37 0.00 0.00 5,000.00 12 50,000.00 Total 10,000.00 0.00 0.00 60,000.00 08-Mar-2021 4,166.67 833.33 45,833.33 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5326929 1 1 09-Apr-2021 4,166.67 833.33 41,666.66 0.00 5,000.00 0.00 0.00 0.00 10,000.00 5380662 2 2 17-May-2021 4,166.67 333.33 37,499.99 0.00 4,500.00 0.00 0.00 0.00 14,500.00 5461991 3 3 18-May-2021 0.00 500.00 37,499.99 0.00 500.00 0.00 0.00 0.00 15,000.00 5461992 3 4 10-Jun-2021 4,166.67 833.33 33,333.32 0.00 5,000.00 0.00 0.00 0.00 20,000.00 5488456 4 5 12-Jul-2021 4,166.67 833.33 29,166.65 0.00 5,000.00 0.00 0.00 0.00 25,000.00 5521170 5 6 13-Aug-2021 4,166.67 833.33 24,999.98 0.00 5,000.00 0.00 0.00 0.00 30,000.00 5564028 6 7 08-Sep-2021 4,166.67 833.33 20,833.31 0.00 5,000.00 0.00 0.00 0.00 35,000.00 5593089 7 8 11-Oct-2021 4,166.67 833.33 16,666.64 0.00 5,000.00 0.00 0.00 0.00 40,000.00 5651177 8 9 12-Nov-2021 4,166.67 833.33 12,499.97 0.00 5,000.00 0.00 0.00 0.00 45,000.00 5707369 9 10 13-Dec-2021 4,166.67 833.33 8,333.30 0.00 5,000.00 0.00 0.00 0.00 50,000.00 5758581 10 11 10-Jan-2022 4,166.67 833.33 4,166.63 0.00 5,000.00 0.00 0.00 0.00 55,000.00 5804385 11 12 10-Feb-2022 4,166.63 833.37 0.00 0.00 5,000.00 0.00 0.00 0.00 60,000.00 5866982 12 13 50,000.00 10,000.00 60,000.00 Total 0.00 0.00 0.00 0.00 Remaining Principal: 0.00 Remaining Interest: 0.00 Due Details Penalty Due Fee Due Due Date Principal Due Interest Due Penalty Paid Recovery Details Paid Date Principal Paid Interest Paid Outstanding Princ. Total Paid Total Written Off Total Waived Fee Paid Running Total Installment Receipt Sr. Sr. ON: 09-05-2022 11:29:50 Created By: javed Iqbal
  4. 4. Client Ledger Report From: 01-01-2019 09-05-2022 To: Client Details Noor Bibi Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-3237289-4 Umar kichi P/o Mailsi Tesil Mailsi district Vehari Umar kichi P/o Mailsi Tesil Mailsi .. di .. .. 18-01-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 27-07-1965 03256872610 Muhammad Nadeem General Loan (G) 50,000.00 10-02-2022 15.Mailsi Interest Rate: Loan Cycle: 2 20% 48001584 Loan Account No.: 9051562873 Loan Officer: Malsi 2 Client Status: Loan Status: Total No. of Loans: Active 3 Closed Interest: 10,000.00 Disbursement Fees: 1,250.00 Penalty: 0.00 Group Account No.: 90548006804 Product Category: Dairy Value Chain Loan Details CNIC Expiry Date: 03-05-2026 Group Name: Aftab M5 Disbursement Date: 18-02-2021 Total Due 10-Mar-2021 4,166.67 833.33 0.00 0.00 5,000.00 1 10-Apr-2021 4,166.67 833.33 0.00 0.00 5,000.00 2 10-May-2021 4,166.67 833.33 0.00 0.00 5,000.00 3 10-Jun-2021 4,166.67 833.33 0.00 0.00 5,000.00 4 10-Jul-2021 4,166.67 833.33 0.00 0.00 5,000.00 5 10-Aug-2021 4,166.67 833.33 0.00 0.00 5,000.00 6 10-Sep-2021 4,166.67 833.33 0.00 0.00 5,000.00 7 11-Oct-2021 4,166.67 833.33 0.00 0.00 5,000.00 8 10-Nov-2021 4,166.67 833.33 0.00 0.00 5,000.00 9 10-Dec-2021 4,166.67 833.33 0.00 0.00 5,000.00 10 10-Jan-2022 4,166.67 833.33 0.00 0.00 5,000.00 11 10-Feb-2022 4,166.63 833.37 0.00 0.00 5,000.00 12 50,000.00 Total 10,000.00 0.00 0.00 60,000.00 08-Mar-2021 4,166.67 833.33 45,833.33 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5326930 1 1 10-Apr-2021 4,166.67 833.33 41,666.66 0.00 5,000.00 0.00 0.00 0.00 10,000.00 5381619 2 2 08-May-2021 4,166.67 833.33 37,499.99 0.00 5,000.00 0.00 0.00 0.00 15,000.00 5461985 3 3 10-Jun-2021 4,166.67 833.33 33,333.32 0.00 5,000.00 0.00 0.00 0.00 20,000.00 5488457 4 4 12-Jul-2021 4,166.67 833.33 29,166.65 0.00 5,000.00 0.00 0.00 0.00 25,000.00 5521171 5 5 12-Aug-2021 4,166.67 833.33 24,999.98 0.00 5,000.00 0.00 0.00 0.00 30,000.00 5562702 6 6 11-Sep-2021 4,166.67 833.33 20,833.31 0.00 5,000.00 0.00 0.00 0.00 35,000.00 5605335 7 7 11-Oct-2021 4,166.67 833.33 16,666.64 0.00 5,000.00 0.00 0.00 0.00 40,000.00 5651178 8 8 12-Nov-2021 4,166.67 833.33 12,499.97 0.00 5,000.00 0.00 0.00 0.00 45,000.00 5707370 9 9 13-Dec-2021 4,166.67 833.33 8,333.30 0.00 5,000.00 0.00 0.00 0.00 50,000.00 5758582 10 10 10-Jan-2022 4,166.67 833.33 4,166.63 0.00 5,000.00 0.00 0.00 0.00 55,000.00 5804386 11 11 10-Feb-2022 4,166.63 833.37 0.00 0.00 5,000.00 0.00 0.00 0.00 60,000.00 5866983 12 12 50,000.00 10,000.00 60,000.00 Total 0.00 0.00 0.00 0.00 Remaining Principal: 0.00 Remaining Interest: 0.00 Due Details Penalty Due Fee Due Due Date Principal Due Interest Due Penalty Paid Recovery Details Paid Date Principal Paid Interest Paid Outstanding Princ. Total Paid Total Written Off Total Waived Fee Paid Running Total Installment Receipt Sr. Sr. ON: 09-05-2022 11:29:50 Created By: javed Iqbal
  5. 5. Client Ledger Report From: 01-01-2019 09-05-2022 To: Client Details Nasreen Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-1085119-2 Basti umar kitchi Basti umar kitchi 13-02-2021 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 27-07-1992 0304-7197389 Gull Muhammad General Loan (G) 50,000.00 16-02-2022 15.Mailsi Interest Rate: Loan Cycle: 1 20% 48002155 Loan Account No.: 9051562853 Loan Officer: Malsi 2 Client Status: Loan Status: Total No. of Loans: Active 1 Closed Interest: 10,000.00 Disbursement Fees: 1,250.00 Penalty: 0.00 Group Account No.: 90548006804 Product Category: Beauty Salon Loan Details CNIC Expiry Date: 17-08-2028 Group Name: Aftab M5 Disbursement Date: 18-02-2021 ON: 09-05-2022 11:29:50 Created By: javed Iqbal
  6. 6. Client Ledger Report From: 01-01-2019 09-05-2022 To: Total Due 10-Mar-2021 4,166.67 833.33 0.00 0.00 5,000.00 1 10-Apr-2021 4,166.67 833.33 0.00 0.00 5,000.00 2 10-May-2021 4,166.67 833.33 0.00 0.00 5,000.00 3 10-Jun-2021 4,166.67 833.33 0.00 0.00 5,000.00 4 10-Jul-2021 4,166.67 833.33 0.00 0.00 5,000.00 5 10-Aug-2021 4,166.67 833.33 0.00 0.00 5,000.00 6 10-Sep-2021 4,166.67 833.33 0.00 0.00 5,000.00 7 11-Oct-2021 4,166.67 833.33 0.00 0.00 5,000.00 8 10-Nov-2021 4,166.67 833.33 0.00 0.00 5,000.00 9 10-Dec-2021 4,166.67 833.33 0.00 0.00 5,000.00 10 10-Jan-2022 4,166.67 833.33 0.00 0.00 5,000.00 11 10-Feb-2022 4,166.63 833.37 0.00 0.00 5,000.00 12 50,000.00 Total 10,000.00 0.00 0.00 60,000.00 08-Mar-2021 4,166.67 833.33 45,833.33 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5326931 1 1 09-Apr-2021 4,166.67 833.33 41,666.66 0.00 5,000.00 0.00 0.00 0.00 10,000.00 5380663 2 2 20-May-2021 4,166.67 833.33 37,499.99 0.00 5,000.00 0.00 0.00 0.00 15,000.00 5461989 3 3 12-Jun-2021 4,166.67 833.33 33,333.32 0.00 5,000.00 0.00 0.00 0.00 20,000.00 5500957 4 4 12-Jul-2021 4,166.67 833.33 29,166.65 0.00 5,000.00 0.00 0.00 0.00 25,000.00 5521172 5 5 12-Aug-2021 4,166.67 833.33 24,999.98 0.00 5,000.00 0.00 0.00 0.00 30,000.00 5562703 6 6 10-Sep-2021 4,166.67 833.33 20,833.31 0.00 5,000.00 0.00 0.00 0.00 35,000.00 5601461 7 7 14-Oct-2021 4,166.67 833.33 16,666.64 0.00 5,000.00 0.00 0.00 0.00 40,000.00 5660841 8 8 08-Nov-2021 910.00 0.00 15,756.64 0.00 910.00 0.00 0.00 0.00 40,910.00 5775497 9 9 15-Nov-2021 100.00 0.00 15,656.64 0.00 100.00 0.00 0.00 0.00 41,010.00 5775453 9 10 15-Nov-2021 2,526.00 0.00 13,130.64 0.00 2,526.00 0.00 0.00 0.00 43,536.00 5775379 9 11 15-Dec-2021 3,536.00 0.00 9,594.64 0.00 3,536.00 0.00 0.00 0.00 47,072.00 5762907 9, 10 12 15-Dec-2021 630.67 833.33 8,963.97 0.00 1,464.00 0.00 0.00 0.00 48,536.00 5762907 9, 10 13 31-Dec-2021 630.67 833.33 8,333.30 0.00 1,464.00 0.00 0.00 0.00 50,000.00 5776328 10 14 15-Jan-2022 4,166.67 833.33 4,166.63 0.00 5,000.00 0.00 0.00 0.00 55,000.00 5816796 11 15 10-Feb-2022 4,000.00 0.00 166.63 0.00 4,000.00 0.00 0.00 0.00 59,000.00 5866984 12 16 16-Feb-2022 166.63 833.37 0.00 0.00 1,000.00 0.00 0.00 0.00 60,000.00 5876810 12 17 50,000.00 10,000.00 60,000.00 Total 0.00 0.00 0.00 0.00 Remaining Principal: 0.00 Remaining Interest: 0.00 Due Details Penalty Due Fee Due Due Date Principal Due Interest Due Penalty Paid Recovery Details Paid Date Principal Paid Interest Paid Outstanding Princ. Total Paid Total Written Off Total Waived Fee Paid Running Total Installment Receipt Sr. Sr. Unit Incharge: Branch Manager: CDO: ON: 09-05-2022 11:29:50 Created By: javed Iqbal

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