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Asia bibi - Chanda Group.pdf

  1. 1. Client Ledger Report From: 19-07-2020 19-07-2022 To: Client Details Nasreen Fatima Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 32403-1585171-6 Saddar Bhatti, Rajanpur Taga colony Rajanpur 02-02-2017 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 01-01-1980 03336440916 Khalid Mehmood General Loan (G) 50,000.00 15-05-2022 04.Rajanpur MFP Interest Rate: Loan Cycle: 4 21% 1901319 Loan Account No.: 9050001559233 Loan Officer: Rjpr Mf06 Client Status: Loan Status: Total No. of Loans: Active 5 Closed Interest: 10,500.00 Disbursement Fees: 1,000.00 Penalty: 0.00 Group Account No.: 9050000279514 Product Category: Cloth Selling Loan Details CNIC Expiry Date: 19-06-2031 Group Name: Chanda Grp-00 Disbursement Date: 31-05-2021 ON: 19-07-2022 12:13:06 Created By: javed Iqbal
  2. 2. Client Ledger Report From: 19-07-2020 19-07-2022 To: Total Due 12-Jun-2021 4,167.00 875.00 0.00 0.00 5,042.00 1 12-Jul-2021 4,167.00 875.00 0.00 0.00 5,042.00 2 12-Aug-2021 4,167.00 875.00 0.00 0.00 5,042.00 3 13-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00 4 12-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00 5 12-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00 6 13-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00 7 12-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00 8 12-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00 9 12-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00 10 12-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00 11 12-May-2022 4,163.00 875.00 0.00 0.00 5,038.00 12 50,000.00 Total 10,500.00 0.00 0.00 60,500.00 12-Jun-2021 4,167.00 875.00 45,833.00 0.00 5,042.00 0.00 0.00 0.00 5,042.00 5463674 1 1 09-Jul-2021 4,167.00 874.00 41,666.00 0.00 5,041.00 0.00 0.00 0.00 10,083.00 5517407 2 2 12-Aug-2021 4,167.00 873.00 37,499.00 0.00 5,040.00 0.00 0.00 0.00 15,123.00 5562961 2, 3 3 12-Aug-2021 0.00 1.00 37,499.00 0.00 1.00 0.00 0.00 0.00 15,124.00 5562961 2, 3 4 16-Aug-2021 0.00 2.00 37,499.00 0.00 2.00 0.00 0.00 0.00 15,126.00 5565182 3 5 10-Sep-2021 4,167.00 874.00 33,332.00 0.00 5,041.00 0.00 0.00 0.00 20,167.00 5603249 4 6 30-Sep-2021 1.00 0.00 33,331.00 0.00 1.00 0.00 0.00 0.00 20,168.00 5626000 4, 5 7 30-Sep-2021 0.00 1.00 33,331.00 0.00 1.00 0.00 0.00 0.00 20,169.00 5626000 4, 5 8 13-Oct-2021 4,166.00 875.00 29,165.00 0.00 5,041.00 0.00 0.00 0.00 25,210.00 5658601 5 9 13-Nov-2021 8.00 0.00 29,157.00 0.00 8.00 0.00 0.00 0.00 25,218.00 5709141 6, 7 10 13-Nov-2021 4,167.00 875.00 24,990.00 0.00 5,042.00 0.00 0.00 0.00 30,260.00 5709141 6, 7 11 11-Dec-2021 16.00 0.00 24,974.00 0.00 16.00 0.00 0.00 0.00 30,276.00 5756029 7, 8 12 11-Dec-2021 4,159.00 875.00 20,815.00 0.00 5,034.00 0.00 0.00 0.00 35,310.00 5756029 7, 8 13 11-Jan-2022 4,151.00 875.00 16,664.00 0.00 5,026.00 0.00 0.00 0.00 40,336.00 5811962 8, 9 14 11-Jan-2022 24.00 0.00 16,640.00 0.00 24.00 0.00 0.00 0.00 40,360.00 5811962 8, 9 15 12-Feb-2022 4,175.00 875.00 12,465.00 0.00 5,050.00 0.00 0.00 0.00 45,410.00 5871953 9, 10 16 12-Mar-2022 4,175.00 875.00 8,290.00 0.00 5,050.00 0.00 0.00 0.00 50,460.00 5935474 10, 11 17 12-Apr-2022 98.00 0.00 8,192.00 0.00 98.00 0.00 0.00 0.00 50,558.00 5995126 11, 12 18 12-Apr-2022 4,127.00 875.00 4,065.00 0.00 5,002.00 0.00 0.00 0.00 55,560.00 5995126 11, 12 19 15-May-2022 4,065.00 875.00 0.00 0.00 4,940.00 0.00 0.00 0.00 60,500.00 6060058 12 20 50,000.00 10,500.00 60,500.00 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: 19-07-2022 12:13:06 Created By: javed Iqbal
  3. 3. Client Ledger Report From: 19-07-2020 19-07-2022 To: Client Details Aasia Bibi Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 32402-9221466-2 Muhalla Kmangra, Rajanpur Muhalla Kmangra 08-04-2015 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 01-01-1985 03347872145 Gohar Abbas General Loan (G) 50,000.00 15-05-2022 04.Rajanpur MFP Interest Rate: Loan Cycle: 2 21% 1901672 Loan Account No.: 9050001559243 Loan Officer: Rjpr Mf06 Client Status: Loan Status: Total No. of Loans: Active 2 Closed Interest: 10,500.00 Disbursement Fees: 1,000.00 Penalty: 0.00 Group Account No.: 9050000279514 Product Category: Vocat Loan Details CNIC Expiry Date: 27-01-2031 Group Name: Chanda Grp-00 Disbursement Date: 31-05-2021 Total Due 12-Jun-2021 4,167.00 875.00 0.00 0.00 5,042.00 1 12-Jul-2021 4,167.00 875.00 0.00 0.00 5,042.00 2 12-Aug-2021 4,167.00 875.00 0.00 0.00 5,042.00 3 13-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00 4 12-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00 5 12-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00 6 13-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00 7 12-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00 8 12-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00 9 12-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00 10 12-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00 11 12-May-2022 4,163.00 875.00 0.00 0.00 5,038.00 12 50,000.00 Total 10,500.00 0.00 0.00 60,500.00 12-Jun-2021 4,167.00 875.00 45,833.00 0.00 5,042.00 0.00 0.00 0.00 5,042.00 5463675 1 1 09-Jul-2021 4,167.00 875.00 41,666.00 0.00 5,042.00 0.00 0.00 0.00 10,084.00 5517408 2 2 12-Aug-2021 4,167.00 875.00 37,499.00 0.00 5,042.00 0.00 0.00 0.00 15,126.00 5562962 3 3 10-Sep-2021 4,167.00 875.00 33,332.00 0.00 5,042.00 0.00 0.00 0.00 20,168.00 5603250 4 4 13-Oct-2021 4,167.00 875.00 29,165.00 0.00 5,042.00 0.00 0.00 0.00 25,210.00 5658602 5 5 13-Nov-2021 4,167.00 875.00 24,998.00 0.00 5,042.00 0.00 0.00 0.00 30,252.00 5709142 6, 7 6 13-Nov-2021 8.00 0.00 24,990.00 0.00 8.00 0.00 0.00 0.00 30,260.00 5709142 6, 7 7 11-Dec-2021 4,159.00 875.00 20,831.00 0.00 5,034.00 0.00 0.00 0.00 35,294.00 5756030 7, 8 8 11-Dec-2021 16.00 0.00 20,815.00 0.00 16.00 0.00 0.00 0.00 35,310.00 5756030 7, 8 9 11-Jan-2022 4,151.00 875.00 16,664.00 0.00 5,026.00 0.00 0.00 0.00 40,336.00 5811963 8, 9 10 11-Jan-2022 24.00 0.00 16,640.00 0.00 24.00 0.00 0.00 0.00 40,360.00 5811963 8, 9 11 12-Feb-2022 4,175.00 875.00 12,465.00 0.00 5,050.00 0.00 0.00 0.00 45,410.00 5871954 9, 10 12 12-Mar-2022 4,175.00 875.00 8,290.00 0.00 5,050.00 0.00 0.00 0.00 50,460.00 5935475 10, 11 13 12-Apr-2022 4,127.00 875.00 4,163.00 0.00 5,002.00 0.00 0.00 0.00 55,462.00 5995127 11, 12 14 12-Apr-2022 58.00 0.00 4,105.00 0.00 58.00 0.00 0.00 0.00 55,520.00 5995127 11, 12 15 15-May-2022 4,105.00 875.00 0.00 0.00 4,980.00 0.00 0.00 0.00 60,500.00 6060059 12 16 50,000.00 10,500.00 60,500.00 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: 19-07-2022 12:13:06 Created By: javed Iqbal
  4. 4. Client Ledger Report From: 19-07-2020 19-07-2022 To: Client Details Nosheen Israr Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 32403-3174768-6 Circular road ward # 8 Chowk Dara Machi wala rajanpur Muhalla Kmangra Rajanpur 23-12-2019 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 01-01-1984 03336441502 Israr Ul Haq Kaleem bhatti General Loan (G) 50,000.00 15-05-2022 04.Rajanpur MFP Interest Rate: Loan Cycle: 2 21% 1904760 Loan Account No.: 9050001559263 Loan Officer: Rjpr Mf06 Client Status: Loan Status: Total No. of Loans: Active 3 Closed Interest: 10,500.00 Disbursement Fees: 1,000.00 Penalty: 0.00 Group Account No.: 9050000279514 Product Category: Cloth Selling Loan Details CNIC Expiry Date: 29-08-2022 Group Name: Chanda Grp-00 Disbursement Date: 31-05-2021 Total Due 12-May-2022 4,163.00 875.00 0.00 0.00 5,038.00 1 12-Jun-2021 4,167.00 875.00 0.00 0.00 5,042.00 2 12-Jul-2021 4,167.00 875.00 0.00 0.00 5,042.00 3 12-Aug-2021 4,167.00 875.00 0.00 0.00 5,042.00 4 13-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00 5 12-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00 6 12-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00 7 13-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00 8 12-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00 9 12-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00 10 12-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00 11 12-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00 12 50,000.00 Total 10,500.00 0.00 0.00 60,500.00 12-Jun-2021 4,167.00 875.00 45,833.00 0.00 5,042.00 0.00 0.00 0.00 5,042.00 5463676 1 1 09-Jul-2021 4,167.00 875.00 41,666.00 0.00 5,042.00 0.00 0.00 0.00 10,084.00 5517409 2 2 12-Aug-2021 4,167.00 875.00 37,499.00 0.00 5,042.00 0.00 0.00 0.00 15,126.00 5562963 3 3 10-Sep-2021 4,167.00 875.00 33,332.00 0.00 5,042.00 0.00 0.00 0.00 20,168.00 5603251 4 4 13-Oct-2021 4,167.00 875.00 29,165.00 0.00 5,042.00 0.00 0.00 0.00 25,210.00 5658603 5 5 13-Nov-2021 4,167.00 875.00 24,998.00 0.00 5,042.00 0.00 0.00 0.00 30,252.00 5709143 6, 7 6 13-Nov-2021 8.00 0.00 24,990.00 0.00 8.00 0.00 0.00 0.00 30,260.00 5709143 6, 7 7 11-Dec-2021 4,159.00 875.00 20,831.00 0.00 5,034.00 0.00 0.00 0.00 35,294.00 5756031 7, 8 8 11-Dec-2021 16.00 0.00 20,815.00 0.00 16.00 0.00 0.00 0.00 35,310.00 5756031 7, 8 9 11-Jan-2022 4,151.00 875.00 16,664.00 0.00 5,026.00 0.00 0.00 0.00 40,336.00 5811964 8, 9 10 11-Jan-2022 24.00 0.00 16,640.00 0.00 24.00 0.00 0.00 0.00 40,360.00 5811964 8, 9 11 12-Feb-2022 4,175.00 875.00 12,465.00 0.00 5,050.00 0.00 0.00 0.00 45,410.00 5871955 9, 10 12 12-Mar-2022 4,175.00 875.00 8,290.00 0.00 5,050.00 0.00 0.00 0.00 50,460.00 5935476 10, 11 13 12-Apr-2022 48.00 0.00 8,242.00 0.00 48.00 0.00 0.00 0.00 50,508.00 5995128 11, 12 14 12-Apr-2022 4,127.00 875.00 4,115.00 0.00 5,002.00 0.00 0.00 0.00 55,510.00 5995128 11, 12 15 15-May-2022 4,115.00 875.00 0.00 0.00 4,990.00 0.00 0.00 0.00 60,500.00 6060061 12 16 50,000.00 10,500.00 60,500.00 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: 19-07-2022 12:13:06 Created By: javed Iqbal
  5. 5. Client Ledger Report From: 19-07-2020 19-07-2022 To: Client Details Azra Parveen Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 32403-7696235-0 Muhalla Kmangra, Rajanpur Muhalla Kmangra 26-05-2021 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 28-02-1982 03336436714 Muhammad Imran General Loan (G) 30,000.00 15-05-2022 04.Rajanpur MFP Interest Rate: Loan Cycle: 1 21% 0000078612 Loan Account No.: 9050001559253 Loan Officer: Rjpr Mf06 Client Status: Loan Status: Total No. of Loans: Active 1 Closed Interest: 6,300.00 Disbursement Fees: 600.00 Penalty: 0.00 Group Account No.: 9050000279514 Product Category: Tailoring Loan Details CNIC Expiry Date: 03-08-2026 Group Name: Chanda Grp-00 Disbursement Date: 31-05-2021 Total Due 12-Jun-2021 2,500.00 525.00 0.00 0.00 3,025.00 1 12-Jul-2021 2,500.00 525.00 0.00 0.00 3,025.00 2 12-Aug-2021 2,500.00 525.00 0.00 0.00 3,025.00 3 13-Sep-2021 2,500.00 525.00 0.00 0.00 3,025.00 4 12-Oct-2021 2,500.00 525.00 0.00 0.00 3,025.00 5 12-Nov-2021 2,500.00 525.00 0.00 0.00 3,025.00 6 13-Dec-2021 2,500.00 525.00 0.00 0.00 3,025.00 7 12-Jan-2022 2,500.00 525.00 0.00 0.00 3,025.00 8 12-Feb-2022 2,500.00 525.00 0.00 0.00 3,025.00 9 12-Mar-2022 2,500.00 525.00 0.00 0.00 3,025.00 10 12-Apr-2022 2,500.00 525.00 0.00 0.00 3,025.00 11 12-May-2022 2,500.00 525.00 0.00 0.00 3,025.00 12 30,000.00 Total 6,300.00 0.00 0.00 36,300.00 12-Jun-2021 2,500.00 525.00 27,500.00 0.00 3,025.00 0.00 0.00 0.00 3,025.00 5463677 1 1 09-Jul-2021 2,500.00 525.00 25,000.00 0.00 3,025.00 0.00 0.00 0.00 6,050.00 5517410 2 2 12-Aug-2021 2,500.00 525.00 22,500.00 0.00 3,025.00 0.00 0.00 0.00 9,075.00 5562964 3 3 10-Sep-2021 2,500.00 525.00 20,000.00 0.00 3,025.00 0.00 0.00 0.00 12,100.00 5603252 4 4 13-Oct-2021 2,500.00 525.00 17,500.00 0.00 3,025.00 0.00 0.00 0.00 15,125.00 5658604 5 5 13-Nov-2021 5.00 0.00 17,495.00 0.00 5.00 0.00 0.00 0.00 15,130.00 5709144 6, 7 6 13-Nov-2021 2,500.00 525.00 14,995.00 0.00 3,025.00 0.00 0.00 0.00 18,155.00 5709144 6, 7 7 11-Dec-2021 10.00 0.00 14,985.00 0.00 10.00 0.00 0.00 0.00 18,165.00 5756032 7, 8 8 11-Dec-2021 2,495.00 525.00 12,490.00 0.00 3,020.00 0.00 0.00 0.00 21,185.00 5756032 7, 8 9 11-Jan-2022 15.00 0.00 12,475.00 0.00 15.00 0.00 0.00 0.00 21,200.00 5811965 8, 9 10 11-Jan-2022 2,490.00 525.00 9,985.00 0.00 3,015.00 0.00 0.00 0.00 24,215.00 5811965 8, 9 11 12-Feb-2022 2,505.00 525.00 7,480.00 0.00 3,030.00 0.00 0.00 0.00 27,245.00 5871956 9, 10 12 12-Mar-2022 2,505.00 525.00 4,975.00 0.00 3,030.00 0.00 0.00 0.00 30,275.00 5935477 10, 11 13 12-Apr-2022 32.00 0.00 4,943.00 0.00 32.00 0.00 0.00 0.00 30,307.00 5995129 11, 12 14 12-Apr-2022 2,475.00 525.00 2,468.00 0.00 3,000.00 0.00 0.00 0.00 33,307.00 5995129 11, 12 15 15-May-2022 2,468.00 525.00 0.00 0.00 2,993.00 0.00 0.00 0.00 36,300.00 6060060 12 16 30,000.00 6,300.00 36,300.00 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: 19-07-2022 12:13:06 Created By: javed Iqbal
  6. 6. Client Ledger Report From: 19-07-2020 19-07-2022 To: Unit Incharge: Branch Manager: CDO: ON: 19-07-2022 12:13:06 Created By: javed Iqbal

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