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Asim Group.pdf

  1. 1. Client Ledger Report From: 01-01-2020 09-05-2022 To: Client Details Mukhtiar Mai Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-1586966-6 Kotli Mutham P/o Karam pur tesil mailsi district vehari Kotli Mutham P/o Karam pur tesil .. m.. .. .. 21-12-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 07-04-1980 03042813020 Sajjad Hussain Livestock Loan 15 M (G) 60,000.00 19-02-2022 15.Mailsi Interest Rate: Loan Cycle: 3 25% 48000645 Loan Account No.: 9051513663 Loan Officer: Malsi 1 Client Status: Loan Status: Total No. of Loans: Active 4 Closed Interest: 15,000.00 Disbursement Fees: 1,500.00 Penalty: 0.00 Group Account No.: 90548006394 Product Category: Dairy Value Chain Loan Details CNIC Expiry Date: 30-04-2028 Group Name: Asim M4 Disbursement Date: 24-12-2020 ON: 09-05-2022 11:26:56 Created By: javed Iqbal
  2. 2. Client Ledger Report From: 01-01-2020 09-05-2022 To: Total Due 14-Jan-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 1 14-Feb-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 2 14-Mar-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 3 14-Apr-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 4 14-May-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 5 14-Jun-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 6 14-Jul-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 7 14-Aug-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 8 14-Sep-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 9 14-Oct-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 10 15-Nov-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 11 14-Dec-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 12 14-Jan-2022 4,000.00 1,000.00 0.00 0.00 5,000.00 13 14-Feb-2022 4,000.00 1,000.00 0.00 0.00 5,000.00 14 14-Mar-2022 4,000.00 1,000.00 0.00 0.00 5,000.00 15 60,000.00 Total 15,000.00 0.00 0.00 75,000.00 13-Jan-2021 4,800.00 1,200.00 55,200.00 0.00 6,000.00 0.00 0.00 0.00 6,000.00 4312172 1, 2 1 13-Feb-2021 4,800.00 1,200.00 50,400.00 0.00 6,000.00 0.00 0.00 0.00 12,000.00 4312173 2, 3 2 13-Mar-2021 3,000.00 0.00 47,400.00 0.00 3,000.00 0.00 0.00 0.00 15,000.00 5343158 3, 4 3 13-Mar-2021 2,400.00 600.00 45,000.00 0.00 3,000.00 0.00 0.00 0.00 18,000.00 5343158 3, 4 4 14-Apr-2021 4,000.00 0.00 41,000.00 0.00 4,000.00 0.00 0.00 0.00 22,000.00 5406556 4, 5 5 14-Apr-2021 1,000.00 1,000.00 40,000.00 0.00 2,000.00 0.00 0.00 0.00 24,000.00 5406556 4, 5 6 11-May-2021 4,000.00 1,000.00 36,000.00 0.00 5,000.00 0.00 0.00 0.00 29,000.00 5464356 5, 6 7 11-May-2021 0.00 1,000.00 36,000.00 0.00 1,000.00 0.00 0.00 0.00 30,000.00 5464356 5, 6 8 17-Jul-2021 4,000.00 1,000.00 32,000.00 0.00 5,000.00 0.00 0.00 0.00 35,000.00 5525156 7 9 12-Aug-2021 4,000.00 1,000.00 28,000.00 0.00 5,000.00 0.00 0.00 0.00 40,000.00 5574874 9 10 12-Aug-2021 4,000.00 1,000.00 24,000.00 0.00 5,000.00 0.00 0.00 0.00 45,000.00 5562642 8 11 14-Sep-2021 118.00 0.00 23,882.00 0.00 118.00 0.00 0.00 0.00 45,118.00 5611782 10, 11 12 14-Sep-2021 4,000.00 1,000.00 19,882.00 0.00 5,000.00 0.00 0.00 0.00 50,118.00 5611782 10, 11 13 13-Oct-2021 1,065.00 0.00 18,817.00 0.00 1,065.00 0.00 0.00 0.00 51,183.00 5658947 11, 12 14 13-Oct-2021 3,882.00 1,000.00 14,935.00 0.00 4,882.00 0.00 0.00 0.00 56,065.00 5658947 11, 12 15 15-Nov-2021 2,935.00 1,000.00 12,000.00 0.00 3,935.00 0.00 0.00 0.00 60,000.00 5710681 12, 13 16 15-Nov-2021 2,065.00 0.00 9,935.00 0.00 2,065.00 0.00 0.00 0.00 62,065.00 5710681 12, 13 17 14-Dec-2021 5,000.00 1,000.00 4,935.00 0.00 6,000.00 0.00 0.00 0.00 68,065.00 5761372 13, 14 18 14-Jan-2022 935.00 1,000.00 4,000.00 0.00 1,935.00 0.00 0.00 0.00 70,000.00 5816082 14, 15 19 14-Jan-2022 2,130.00 0.00 1,870.00 0.00 2,130.00 0.00 0.00 0.00 72,130.00 5816082 14, 15 20 19-Feb-2022 1,870.00 1,000.00 0.00 0.00 2,870.00 0.00 0.00 0.00 75,000.00 5883136 15 21 60,000.00 15,000.00 75,000.00 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 11:26:56 Created By: javed Iqbal
  3. 3. Client Ledger Report From: 01-01-2020 09-05-2022 To: Client Details Shagufta Bibi Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-8566279-8 adda Othian kotli Mutham P/O Karam pur Tesil Mailsi district Vehari adda Othian kotli Mutham P/O .. Kara.. .. .. .. .. .. 21-12-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 13-11-1981 03096825279 Nazeer Ahmad Livestock Loan 15 M (G) 65,000.00 25-01-2022 15.Mailsi Interest Rate: Loan Cycle: 3 25% 48000646 Loan Account No.: 9051513623 Loan Officer: Malsi 1 Client Status: Loan Status: Total No. of Loans: Active 4 Closed Interest: 16,250.00 Disbursement Fees: 1,625.00 Penalty: 0.00 Group Account No.: 90548006394 Product Category: Dairy Value Chain Loan Details CNIC Expiry Date: 07-12-2022 Group Name: Asim M4 Disbursement Date: 24-12-2020 ON: 09-05-2022 11:26:56 Created By: javed Iqbal
  4. 4. Client Ledger Report From: 01-01-2020 09-05-2022 To: Total Due 14-Jan-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 1 14-Feb-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 2 14-Mar-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 3 14-Apr-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 4 14-May-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 5 14-Jun-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 6 14-Jul-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 7 14-Aug-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 8 14-Sep-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 9 14-Oct-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 10 15-Nov-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 11 14-Dec-2021 4,333.60 1,083.40 0.00 0.00 5,417.00 12 14-Jan-2022 4,333.60 1,083.40 0.00 0.00 5,417.00 13 14-Feb-2022 4,333.60 1,083.40 0.00 0.00 5,417.00 14 14-Mar-2022 4,329.60 1,082.40 0.00 0.00 5,412.00 15 65,000.00 Total 16,250.00 0.00 0.00 81,250.00 13-Jan-2021 5,200.00 1,300.00 59,800.00 0.00 6,500.00 0.00 0.00 0.00 6,500.00 4312204 1, 2 1 13-Feb-2021 5,200.00 1,300.00 54,600.00 0.00 6,500.00 0.00 0.00 0.00 13,000.00 4312205 2, 3 2 13-Mar-2021 2,600.80 650.20 51,999.20 0.00 3,251.00 0.00 0.00 0.00 16,251.00 5343159 3, 4 3 13-Mar-2021 3,249.00 0.00 48,750.20 0.00 3,249.00 0.00 0.00 0.00 19,500.00 5343159 3, 4 4 14-Apr-2021 1,084.60 1,083.40 47,665.60 0.00 2,168.00 0.00 0.00 0.00 21,668.00 5406557 4, 5 5 14-Apr-2021 4,332.00 0.00 43,333.60 0.00 4,332.00 0.00 0.00 0.00 26,000.00 5406557 4, 5 6 11-May-2021 4,333.60 1,081.40 39,000.00 0.00 5,415.00 0.00 0.00 0.00 31,415.00 5464357 5, 6 7 11-May-2021 1.60 1,083.40 38,998.40 0.00 1,085.00 0.00 0.00 0.00 32,500.00 5464357 5, 6 8 23-Jun-2021 0.00 2.00 38,998.40 0.00 2.00 0.00 0.00 0.00 32,502.00 5495504 6 9 17-Jul-2021 1,917.00 0.00 37,081.40 0.00 1,917.00 0.00 0.00 0.00 34,419.00 5525157 7 10 26-Jul-2021 2,416.60 1,083.40 34,664.80 0.00 3,500.00 0.00 0.00 0.00 37,919.00 5528371 7 11 12-Aug-2021 4,333.60 1,083.40 30,331.20 0.00 5,417.00 0.00 0.00 0.00 43,336.00 5562643 8 12 12-Aug-2021 1,434.00 0.00 28,897.20 0.00 1,434.00 0.00 0.00 0.00 44,770.00 5574875 9 13 13-Aug-2021 2,899.60 1,083.40 25,997.60 0.00 3,983.00 0.00 0.00 0.00 48,753.00 5575004 9 14 14-Sep-2021 4,333.60 784.40 21,664.00 0.00 5,118.00 0.00 0.00 0.00 53,871.00 5611783 10 15 13-Oct-2021 231.00 0.00 21,433.00 0.00 231.00 0.00 0.00 0.00 54,102.00 5658948 10, 11, 12 16 13-Oct-2021 4,333.60 1,083.40 17,099.40 0.00 5,417.00 0.00 0.00 0.00 59,519.00 5658948 10, 11, 12 17 13-Oct-2021 0.00 299.00 17,099.40 0.00 299.00 0.00 0.00 0.00 59,818.00 5658948 10, 11, 12 18 15-Nov-2021 1,314.00 0.00 15,785.40 0.00 1,314.00 0.00 0.00 0.00 61,132.00 5710682 12, 13 19 15-Nov-2021 4,102.60 1,083.40 11,682.80 0.00 5,186.00 0.00 0.00 0.00 66,318.00 5710682 12, 13 20 14-Dec-2021 5,416.60 1,083.40 6,266.20 0.00 6,500.00 0.00 0.00 0.00 72,818.00 5761373 13, 14 21 14-Jan-2022 1,936.60 1,083.40 4,329.60 0.00 3,020.00 0.00 0.00 0.00 75,838.00 5816083 14, 15 22 14-Jan-2022 4,329.60 150.40 0.00 0.00 4,480.00 0.00 0.00 0.00 80,318.00 5816083 14, 15 23 25-Jan-2022 0.00 932.00 0.00 932.00 932.00 0.00 0.00 0.00 82,182.00 5826083 15 24 65,000.00 16,250.00 81,250.00 Total 0.00 0.00 932.00 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 11:26:56 Created By: javed Iqbal
  5. 5. Client Ledger Report From: 01-01-2020 09-05-2022 To: Client Details Fiaz Bibi Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-3172231-0 P/o Khas Karam pur Tesil Mailsi District Vehari P/o Khas Karam pur Tesil Mailsi .. Di .. .. 21-12-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 27-02-1989 03089125740 Nazir Hussain Livestock Loan 15 M (G) 60,000.00 19-02-2022 15.Mailsi Interest Rate: Loan Cycle: 3 25% 48000647 Loan Account No.: 9051513653 Loan Officer: Malsi 1 Client Status: Loan Status: Total No. of Loans: Active 4 Closed Interest: 15,000.00 Disbursement Fees: 1,500.00 Penalty: 0.00 Group Account No.: 90548006394 Product Category: Dairy Value Chain Loan Details CNIC Expiry Date: 02-02-2028 Group Name: Asim M4 Disbursement Date: 24-12-2020 ON: 09-05-2022 11:26:56 Created By: javed Iqbal
  6. 6. Client Ledger Report From: 01-01-2020 09-05-2022 To: Total Due 14-Jan-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 1 14-Feb-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 2 14-Mar-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 3 14-Apr-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 4 14-May-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 5 14-Jun-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 6 14-Jul-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 7 14-Aug-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 8 14-Sep-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 9 14-Oct-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 10 15-Nov-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 11 14-Dec-2021 4,000.00 1,000.00 0.00 0.00 5,000.00 12 14-Jan-2022 4,000.00 1,000.00 0.00 0.00 5,000.00 13 14-Feb-2022 4,000.00 1,000.00 0.00 0.00 5,000.00 14 14-Mar-2022 4,000.00 1,000.00 0.00 0.00 5,000.00 15 60,000.00 Total 15,000.00 0.00 0.00 75,000.00 13-Jan-2021 4,800.00 1,200.00 55,200.00 0.00 6,000.00 0.00 0.00 0.00 6,000.00 4288383 1, 2 1 13-Feb-2021 3,200.00 800.00 52,000.00 0.00 4,000.00 0.00 0.00 0.00 10,000.00 4288384 2, 3 2 13-Feb-2021 1,600.00 400.00 50,400.00 0.00 2,000.00 0.00 0.00 0.00 12,000.00 4288384 2, 3 3 13-Mar-2021 3,000.00 0.00 47,400.00 0.00 3,000.00 0.00 0.00 0.00 15,000.00 5343160 3, 4 4 13-Mar-2021 2,400.00 600.00 45,000.00 0.00 3,000.00 0.00 0.00 0.00 18,000.00 5343160 3, 4 5 14-Apr-2021 1,000.00 1,000.00 44,000.00 0.00 2,000.00 0.00 0.00 0.00 20,000.00 5406558 4, 5 6 14-Apr-2021 4,000.00 0.00 40,000.00 0.00 4,000.00 0.00 0.00 0.00 24,000.00 5406558 4, 5 7 11-May-2021 0.00 1,000.00 40,000.00 0.00 1,000.00 0.00 0.00 0.00 25,000.00 5464358 5, 6 8 11-May-2021 4,000.00 1,000.00 36,000.00 0.00 5,000.00 0.00 0.00 0.00 30,000.00 5464358 5, 6 9 14-Jun-2021 4,000.00 1,000.00 32,000.00 0.00 5,000.00 0.00 0.00 0.00 35,000.00 5496027 7 10 17-Jul-2021 1,743.00 0.00 30,257.00 0.00 1,743.00 0.00 0.00 0.00 36,743.00 5525158 8 11 12-Aug-2021 2,257.00 1,000.00 28,000.00 0.00 3,257.00 0.00 0.00 0.00 40,000.00 5562644 8 12 14-Sep-2021 4,000.00 1,000.00 24,000.00 0.00 5,000.00 0.00 0.00 0.00 45,000.00 5611784 9, 10 13 14-Sep-2021 118.00 0.00 23,882.00 0.00 118.00 0.00 0.00 0.00 45,118.00 5611784 9, 10 14 13-Oct-2021 3,882.00 1,000.00 20,000.00 0.00 4,882.00 0.00 0.00 0.00 50,000.00 5658949 10, 11 15 13-Oct-2021 1,065.00 0.00 18,935.00 0.00 1,065.00 0.00 0.00 0.00 51,065.00 5658949 10, 11 16 15-Nov-2021 5,000.00 1,000.00 13,935.00 0.00 6,000.00 0.00 0.00 0.00 57,065.00 5710683 11, 12 17 14-Dec-2021 5,935.00 1,065.00 8,000.00 0.00 7,000.00 0.00 0.00 0.00 64,065.00 5761374 12, 13 18 14-Jan-2022 0.00 935.00 8,000.00 0.00 935.00 0.00 0.00 0.00 65,000.00 5816084 13 19 19-Feb-2022 4,000.00 1,000.00 4,000.00 0.00 5,000.00 0.00 0.00 0.00 70,000.00 5883137 14, 15 20 19-Feb-2022 4,000.00 1,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00 75,000.00 5883137 14, 15 21 60,000.00 15,000.00 75,000.00 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 11:26:56 Created By: javed Iqbal
  7. 7. Client Ledger Report From: 01-01-2020 09-05-2022 To: Client Details Rabia Bibi Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-7786158-4 Hari Chand Hari Chand 21-12-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 01-01-1975 03088443708 Muhammad Mushtaq Livestock Loan 15 M (G) 50,000.00 14-03-2022 15.Mailsi Interest Rate: Loan Cycle: 3 25% 48000648 Loan Account No.: 9051515433 Loan Officer: Malsi 1 Client Status: Loan Status: Total No. of Loans: Active 3 Active Interest: 12,500.00 Disbursement Fees: 1,250.00 Penalty: 0.00 Group Account No.: 90548006394 Product Category: Dairy Value Chain Loan Details CNIC Expiry Date: 31-01-2025 Group Name: Asim M4 Disbursement Date: 24-12-2020 ON: 09-05-2022 11:26:56 Created By: javed Iqbal
  8. 8. Client Ledger Report From: 01-01-2020 09-05-2022 To: Total Due 14-Jan-2021 3,333.60 833.40 0.00 0.00 4,167.00 1 14-Feb-2021 3,333.60 833.40 0.00 0.00 4,167.00 2 14-Mar-2021 3,333.60 833.40 0.00 0.00 4,167.00 3 14-Apr-2021 3,333.60 833.40 0.00 0.00 4,167.00 4 14-May-2021 3,333.60 833.40 0.00 0.00 4,167.00 5 14-Jun-2021 3,333.60 833.40 0.00 0.00 4,167.00 6 14-Jul-2021 3,333.60 833.40 0.00 0.00 4,167.00 7 14-Aug-2021 3,333.60 833.40 0.00 0.00 4,167.00 8 14-Sep-2021 3,333.60 833.40 0.00 0.00 4,167.00 9 14-Oct-2021 3,333.60 833.40 0.00 0.00 4,167.00 10 15-Nov-2021 3,333.60 833.40 0.00 0.00 4,167.00 11 14-Dec-2021 3,333.60 833.40 0.00 0.00 4,167.00 12 14-Jan-2022 3,333.60 833.40 0.00 0.00 4,167.00 13 14-Feb-2022 3,333.60 833.40 0.00 0.00 4,167.00 14 14-Mar-2022 3,329.60 832.40 0.00 0.00 4,162.00 15 50,000.00 Total 12,500.00 0.00 0.00 62,500.00 13-Jan-2021 4,000.00 1,000.00 46,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 4288415 1, 2 1 13-Feb-2021 1,332.80 333.20 44,667.20 0.00 1,666.00 0.00 0.00 0.00 6,666.00 4288416 2, 3 2 13-Feb-2021 2,667.20 666.80 42,000.00 0.00 3,334.00 0.00 0.00 0.00 10,000.00 4288416 2, 3 3 13-Mar-2021 2,000.80 500.20 39,999.20 0.00 2,501.00 0.00 0.00 0.00 12,501.00 5343161 3, 4 4 13-Mar-2021 2,499.00 0.00 37,500.20 0.00 2,499.00 0.00 0.00 0.00 15,000.00 5343161 3, 4 5 14-Apr-2021 3,332.00 0.00 34,168.20 0.00 3,332.00 0.00 0.00 0.00 18,332.00 5406559 4, 5 6 14-Apr-2021 834.60 833.40 33,333.60 0.00 1,668.00 0.00 0.00 0.00 20,000.00 5406559 4, 5 7 11-May-2021 3,333.60 831.40 30,000.00 0.00 4,165.00 0.00 0.00 0.00 24,165.00 5464359 5, 6 8 11-May-2021 1.60 833.40 29,998.40 0.00 835.00 0.00 0.00 0.00 25,000.00 5464359 5, 6 9 23-Jun-2021 0.00 2.00 29,998.40 0.00 2.00 0.00 0.00 0.00 25,002.00 5495517 6 10 17-Jul-2021 3.00 0.00 29,995.40 0.00 3.00 0.00 0.00 0.00 25,005.00 5525159 7, 8 11 17-Jul-2021 3,333.60 833.40 26,661.80 0.00 4,167.00 0.00 0.00 0.00 29,172.00 5525159 7, 8 12 12-Aug-2021 3,330.60 833.40 23,331.20 0.00 4,164.00 0.00 0.00 0.00 33,336.00 5562645 8 13 14-Sep-2021 449.00 0.00 22,882.20 0.00 449.00 0.00 0.00 0.00 33,785.00 5611785 9, 10 14 14-Sep-2021 3,333.60 833.40 19,548.60 0.00 4,167.00 0.00 0.00 0.00 37,952.00 5611785 9, 10 15 13-Oct-2021 1,401.00 0.00 18,147.60 0.00 1,401.00 0.00 0.00 0.00 39,353.00 5658950 10, 11 16 13-Oct-2021 2,884.60 833.40 15,263.00 0.00 3,718.00 0.00 0.00 0.00 43,071.00 5658950 10, 11 17 15-Nov-2021 4,166.60 833.40 11,096.40 0.00 5,000.00 0.00 0.00 0.00 48,071.00 5710684 11, 12 18 14-Dec-2021 4,166.60 833.40 6,929.80 0.00 5,000.00 0.00 0.00 0.00 53,071.00 5761375 12, 13 19 14-Jan-2022 266.60 833.40 6,663.20 0.00 1,100.00 0.00 0.00 0.00 54,171.00 5816085 13, 14 20 14-Jan-2022 3,333.60 566.40 3,329.60 0.00 3,900.00 0.00 0.00 0.00 58,071.00 5816085 13, 14 21 23-Feb-2022 0.00 267.00 3,329.60 0.00 267.00 0.00 0.00 0.00 58,338.00 5884612 14 22 46,670.40 11,667.60 58,338.00 Total 0.00 0.00 0.00 0.00 Remaining Principal: 3,329.60 Remaining Interest: 832.40 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 11:26:56 Created By: javed Iqbal
  9. 9. Client Ledger Report From: 01-01-2020 09-05-2022 To: Client Details Shamim Bibi Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-0255548-8 adda ameen Pur Ahmad pur P/O Karam pur Tesil Mailsi District Vehari adda ameen Pur Ahmad pur P/O .. K .. .. .. .. .. .. 21-12-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 20-02-1995 03069006617 Waseem Sajjad Livestock Loan 15 M (G) 50,000.00 19-02-2022 15.Mailsi Interest Rate: Loan Cycle: 2 25% 48001416 Loan Account No.: 9051513643 Loan Officer: Malsi 1 Client Status: Loan Status: Total No. of Loans: Active 3 Closed Interest: 12,500.00 Disbursement Fees: 1,250.00 Penalty: 0.00 Group Account No.: 90548006394 Product Category: Dairy Value Chain Loan Details CNIC Expiry Date: 13-03-2028 Group Name: Asim M4 Disbursement Date: 24-12-2020 ON: 09-05-2022 11:26:56 Created By: javed Iqbal
  10. 10. Client Ledger Report From: 01-01-2020 09-05-2022 To: Total Due 14-Jan-2021 3,333.60 833.40 0.00 0.00 4,167.00 1 14-Feb-2021 3,333.60 833.40 0.00 0.00 4,167.00 2 14-Mar-2021 3,333.60 833.40 0.00 0.00 4,167.00 3 14-Apr-2021 3,333.60 833.40 0.00 0.00 4,167.00 4 14-May-2021 3,333.60 833.40 0.00 0.00 4,167.00 5 14-Jun-2021 3,333.60 833.40 0.00 0.00 4,167.00 6 14-Jul-2021 3,333.60 833.40 0.00 0.00 4,167.00 7 14-Aug-2021 3,333.60 833.40 0.00 0.00 4,167.00 8 14-Sep-2021 3,333.60 833.40 0.00 0.00 4,167.00 9 14-Oct-2021 3,333.60 833.40 0.00 0.00 4,167.00 10 15-Nov-2021 3,333.60 833.40 0.00 0.00 4,167.00 11 14-Dec-2021 3,333.60 833.40 0.00 0.00 4,167.00 12 14-Jan-2022 3,333.60 833.40 0.00 0.00 4,167.00 13 14-Feb-2022 3,333.60 833.40 0.00 0.00 4,167.00 14 14-Mar-2022 3,329.60 832.40 0.00 0.00 4,162.00 15 50,000.00 Total 12,500.00 0.00 0.00 62,500.00 13-Jan-2021 4,000.00 1,000.00 46,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 4492156 1, 2 1 13-Feb-2021 2,667.20 666.80 43,332.80 0.00 3,334.00 0.00 0.00 0.00 8,334.00 4492157 2, 3 2 13-Feb-2021 1,332.80 333.20 42,000.00 0.00 1,666.00 0.00 0.00 0.00 10,000.00 4492157 2, 3 3 13-Mar-2021 2,499.00 0.00 39,501.00 0.00 2,499.00 0.00 0.00 0.00 12,499.00 5343162 3, 4 4 13-Mar-2021 2,000.80 500.20 37,500.20 0.00 2,501.00 0.00 0.00 0.00 15,000.00 5343162 3, 4 5 14-Apr-2021 834.60 833.40 36,665.60 0.00 1,668.00 0.00 0.00 0.00 16,668.00 5406560 4, 5 6 14-Apr-2021 3,332.00 0.00 33,333.60 0.00 3,332.00 0.00 0.00 0.00 20,000.00 5406560 4, 5 7 11-May-2021 3,333.60 831.40 30,000.00 0.00 4,165.00 0.00 0.00 0.00 24,165.00 5464360 5, 6 8 11-May-2021 1.60 833.40 29,998.40 0.00 835.00 0.00 0.00 0.00 25,000.00 5464360 5, 6 9 23-Jun-2021 0.00 2.00 29,998.40 0.00 2.00 0.00 0.00 0.00 25,002.00 5495522 6 10 14-Jul-2021 3,333.60 663.40 26,664.80 0.00 3,997.00 0.00 0.00 0.00 28,999.00 5522750 7 11 17-Jul-2021 0.00 170.00 26,664.80 0.00 170.00 0.00 0.00 0.00 29,169.00 5525160 7 12 12-Aug-2021 3,333.60 833.40 23,331.20 0.00 4,167.00 0.00 0.00 0.00 33,336.00 5562646 8 13 13-Aug-2021 2,015.00 0.00 21,316.20 0.00 2,015.00 0.00 0.00 0.00 35,351.00 5575005 9 14 14-Sep-2021 1,318.60 833.40 19,997.60 0.00 2,152.00 0.00 0.00 0.00 37,503.00 5611786 9, 10 15 14-Sep-2021 2,878.00 0.00 17,119.60 0.00 2,878.00 0.00 0.00 0.00 40,381.00 5611786 9, 10 16 13-Oct-2021 455.60 833.40 16,664.00 0.00 1,289.00 0.00 0.00 0.00 41,670.00 5658951 10, 11 17 13-Oct-2021 3,333.60 496.40 13,330.40 0.00 3,830.00 0.00 0.00 0.00 45,500.00 5658951 10, 11 18 15-Nov-2021 496.00 0.00 12,834.40 0.00 496.00 0.00 0.00 0.00 45,996.00 5710685 11, 12, 13 19 15-Nov-2021 0.00 337.00 12,834.40 0.00 337.00 0.00 0.00 0.00 46,333.00 5710685 11, 12, 13 20 15-Nov-2021 3,333.60 833.40 9,500.80 0.00 4,167.00 0.00 0.00 0.00 50,500.00 5710685 11, 12, 13 21 14-Dec-2021 4,166.60 833.40 5,334.20 0.00 5,000.00 0.00 0.00 0.00 55,500.00 5761376 13, 14 22 14-Jan-2022 2,004.60 833.40 3,329.60 0.00 2,838.00 0.00 0.00 0.00 58,338.00 5816086 14, 15 23 14-Jan-2022 2,162.00 0.00 1,167.60 0.00 2,162.00 0.00 0.00 0.00 60,500.00 5816086 14, 15 24 19-Feb-2022 1,167.60 832.40 0.00 0.00 2,000.00 0.00 0.00 0.00 62,500.00 5883138 15 25 50,000.00 12,500.00 62,500.00 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: 09-05-2022 11:26:56 Created By: javed Iqbal
  11. 11. Client Ledger Report From: 01-01-2020 09-05-2022 To: Client Details Ruqia Tasleem Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-1309381-8 Harichand Harichand 21-12-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 14-01-1978 03012386122 Fazal Kareem Livestock Loan 15 M (G) 40,000.00 14-03-2022 15.Mailsi Interest Rate: Loan Cycle: 1 25% 48001506 Loan Account No.: 9051513633 Loan Officer: Malsi 1 Client Status: Loan Status: Total No. of Loans: Active 1 Active Interest: 10,000.00 Disbursement Fees: 1,000.00 Penalty: 0.00 Group Account No.: 90548006394 Product Category: Dairy Value Chain Loan Details CNIC Expiry Date: 02-05-2025 Group Name: Asim M4 Disbursement Date: 24-12-2020 ON: 09-05-2022 11:26:56 Created By: javed Iqbal
  12. 12. Client Ledger Report From: 01-01-2020 09-05-2022 To: Total Due 14-Jan-2021 2,667.20 666.80 0.00 0.00 3,334.00 1 14-Feb-2021 2,667.20 666.80 0.00 0.00 3,334.00 2 14-Mar-2021 2,667.20 666.80 0.00 0.00 3,334.00 3 14-Apr-2021 2,667.20 666.80 0.00 0.00 3,334.00 4 14-May-2021 2,667.20 666.80 0.00 0.00 3,334.00 5 14-Jun-2021 2,667.20 666.80 0.00 0.00 3,334.00 6 14-Jul-2021 2,667.20 666.80 0.00 0.00 3,334.00 7 14-Aug-2021 2,667.20 666.80 0.00 0.00 3,334.00 8 14-Sep-2021 2,667.20 666.80 0.00 0.00 3,334.00 9 14-Oct-2021 2,667.20 666.80 0.00 0.00 3,334.00 10 15-Nov-2021 2,667.20 666.80 0.00 0.00 3,334.00 11 14-Dec-2021 2,667.20 666.80 0.00 0.00 3,334.00 12 14-Jan-2022 2,667.20 666.80 0.00 0.00 3,334.00 13 14-Feb-2022 2,667.20 666.80 0.00 0.00 3,334.00 14 14-Mar-2022 2,659.20 664.80 0.00 0.00 3,324.00 15 40,000.00 Total 10,000.00 0.00 0.00 50,000.00 13-Jan-2021 3,200.00 800.00 36,800.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 4544821 1, 2 1 13-Feb-2021 2,134.40 533.60 34,665.60 0.00 2,668.00 0.00 0.00 0.00 6,668.00 4544822 2, 3 2 13-Feb-2021 1,065.60 266.40 33,600.00 0.00 1,332.00 0.00 0.00 0.00 8,000.00 4544822 2, 3 3 13-Mar-2021 1,998.00 0.00 31,602.00 0.00 1,998.00 0.00 0.00 0.00 9,998.00 5343163 3, 4 4 13-Mar-2021 1,601.60 400.40 30,000.40 0.00 2,002.00 0.00 0.00 0.00 12,000.00 5343163 3, 4 5 14-Apr-2021 669.20 666.80 29,331.20 0.00 1,336.00 0.00 0.00 0.00 13,336.00 5406561 4, 5 6 14-Apr-2021 2,664.00 0.00 26,667.20 0.00 2,664.00 0.00 0.00 0.00 16,000.00 5406561 4, 5 7 11-May-2021 3.20 666.80 26,664.00 0.00 670.00 0.00 0.00 0.00 16,670.00 5464361 5, 6 8 11-May-2021 2,667.20 662.80 23,996.80 0.00 3,330.00 0.00 0.00 0.00 20,000.00 5464361 5, 6 9 26-Jun-2021 0.00 4.00 23,996.80 0.00 4.00 0.00 0.00 0.00 20,004.00 5495523 6 10 14-Jul-2021 2,667.20 666.80 21,329.60 0.00 3,334.00 0.00 0.00 0.00 23,338.00 5522751 7 11 17-Jul-2021 2,667.20 666.80 18,662.40 0.00 3,334.00 0.00 0.00 0.00 26,672.00 5525161 8, 9 12 17-Jul-2021 1,666.00 0.00 16,996.40 0.00 1,666.00 0.00 0.00 0.00 28,338.00 5525161 8, 9 13 13-Aug-2021 1,001.20 666.80 15,995.20 0.00 1,668.00 0.00 0.00 0.00 30,006.00 5575006 9 14 14-Sep-2021 2,667.20 248.80 13,328.00 0.00 2,916.00 0.00 0.00 0.00 32,922.00 5611787 10, 11 15 14-Sep-2021 2,667.20 666.80 10,660.80 0.00 3,334.00 0.00 0.00 0.00 36,256.00 5611787 10, 11 16 13-Oct-2021 0.00 418.00 10,660.80 0.00 418.00 0.00 0.00 0.00 36,674.00 5658952 11, 12, 13 17 13-Oct-2021 529.00 0.00 10,131.80 0.00 529.00 0.00 0.00 0.00 37,203.00 5658952 11, 12, 13 18 13-Oct-2021 2,667.20 666.80 7,464.60 0.00 3,334.00 0.00 0.00 0.00 40,537.00 5658952 11, 12, 13 19 15-Nov-2021 1,195.00 0.00 6,269.60 0.00 1,195.00 0.00 0.00 0.00 41,732.00 5710686 13, 14 20 15-Nov-2021 2,138.20 666.80 4,131.40 0.00 2,805.00 0.00 0.00 0.00 44,537.00 5710686 13, 14 21 14-Dec-2021 861.00 0.00 3,270.40 0.00 861.00 0.00 0.00 0.00 45,398.00 5761377 14, 15 22 14-Dec-2021 1,472.20 666.80 1,798.20 0.00 2,139.00 0.00 0.00 0.00 47,537.00 5761377 14, 15 23 38,201.80 9,335.20 47,537.00 Total 0.00 0.00 0.00 0.00 Remaining Principal: 1,798.20 Remaining Interest: 664.80 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 11:26:56 Created By: javed Iqbal
  13. 13. Client Ledger Report From: 01-01-2020 09-05-2022 To: Client Details Jafra Bibi Client Account No.: CNIC: Client Name: Permanent Address: Current Address: Product: Activation Date: 36602-5409473-8 Basti islam kot P/O Karam pur Kotli Mutham tesil Mailsi district vehari Basti islam kot P/O Karam pur Kotli .. .. .. .. .. .. 21-12-2020 DOB: Mobile No.: Father/ Husband Name: Disbursed Amount: Maturity Date: Branch: 01-01-1985 03072594221 Muhammad Mukhtiar Livestock Loan 15 M (G) 50,000.00 23-02-2022 15.Mailsi Interest Rate: Loan Cycle: 1 25% 48002101 Loan Account No.: 9051513673 Loan Officer: Malsi 1 Client Status: Loan Status: Total No. of Loans: Active 2 Closed Interest: 12,500.00 Disbursement Fees: 1,250.00 Penalty: 0.00 Group Account No.: 90548006394 Product Category: Dairy Value Chain Loan Details CNIC Expiry Date: 31-05-2025 Group Name: Asim M4 Disbursement Date: 24-12-2020 ON: 09-05-2022 11:26:56 Created By: javed Iqbal
  14. 14. Client Ledger Report From: 01-01-2020 09-05-2022 To: Total Due 14-Jan-2021 3,333.60 833.40 0.00 0.00 4,167.00 1 14-Feb-2021 3,333.60 833.40 0.00 0.00 4,167.00 2 14-Mar-2021 3,333.60 833.40 0.00 0.00 4,167.00 3 14-Apr-2021 3,333.60 833.40 0.00 0.00 4,167.00 4 14-May-2021 3,333.60 833.40 0.00 0.00 4,167.00 5 14-Jun-2021 3,333.60 833.40 0.00 0.00 4,167.00 6 14-Jul-2021 3,333.60 833.40 0.00 0.00 4,167.00 7 14-Aug-2021 3,333.60 833.40 0.00 0.00 4,167.00 8 14-Sep-2021 3,333.60 833.40 0.00 0.00 4,167.00 9 14-Oct-2021 3,333.60 833.40 0.00 0.00 4,167.00 10 15-Nov-2021 3,333.60 833.40 0.00 0.00 4,167.00 11 14-Dec-2021 3,333.60 833.40 0.00 0.00 4,167.00 12 14-Jan-2022 3,333.60 833.40 0.00 0.00 4,167.00 13 14-Feb-2022 3,333.60 833.40 0.00 0.00 4,167.00 14 14-Mar-2022 3,329.60 832.40 0.00 0.00 4,162.00 15 50,000.00 Total 12,500.00 0.00 0.00 62,500.00 13-Jan-2021 4,000.00 1,000.00 46,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 4688401 1, 2 1 13-Feb-2021 1,332.80 333.20 44,667.20 0.00 1,666.00 0.00 0.00 0.00 6,666.00 4688402 2, 3 2 13-Feb-2021 2,667.20 666.80 42,000.00 0.00 3,334.00 0.00 0.00 0.00 10,000.00 4688402 2, 3 3 13-Mar-2021 2,000.80 500.20 39,999.20 0.00 2,501.00 0.00 0.00 0.00 12,501.00 5343164 3, 4 4 13-Mar-2021 2,499.00 0.00 37,500.20 0.00 2,499.00 0.00 0.00 0.00 15,000.00 5343164 3, 4 5 14-Apr-2021 834.60 833.40 36,665.60 0.00 1,668.00 0.00 0.00 0.00 16,668.00 5406562 4, 5 6 14-Apr-2021 3,332.00 0.00 33,333.60 0.00 3,332.00 0.00 0.00 0.00 20,000.00 5406562 4, 5 7 11-May-2021 3,333.60 831.40 30,000.00 0.00 4,165.00 0.00 0.00 0.00 24,165.00 5464362 5, 6 8 11-May-2021 1.60 833.40 29,998.40 0.00 835.00 0.00 0.00 0.00 25,000.00 5464362 5, 6 9 14-Jun-2021 498.00 2.00 29,500.40 0.00 500.00 0.00 0.00 0.00 25,500.00 5496028 6, 7 10 14-Jul-2021 2,835.60 833.40 26,664.80 0.00 3,669.00 0.00 0.00 0.00 29,169.00 5522752 7 11 17-Jul-2021 3,333.60 833.40 23,331.20 0.00 4,167.00 0.00 0.00 0.00 33,336.00 5525162 8, 9 12 17-Jul-2021 833.00 0.00 22,498.20 0.00 833.00 0.00 0.00 0.00 34,169.00 5525162 8, 9 13 13-Aug-2021 2,500.60 833.40 19,997.60 0.00 3,334.00 0.00 0.00 0.00 37,503.00 5575007 9 14 14-Sep-2021 2,083.00 0.00 17,914.60 0.00 2,083.00 0.00 0.00 0.00 39,586.00 5611788 10, 11 15 14-Sep-2021 3,333.60 833.40 14,581.00 0.00 4,167.00 0.00 0.00 0.00 43,753.00 5611788 10, 11 16 13-Oct-2021 1,250.60 833.40 13,330.40 0.00 2,084.00 0.00 0.00 0.00 45,837.00 5658953 11, 12 17 13-Oct-2021 3,016.00 0.00 10,314.40 0.00 3,016.00 0.00 0.00 0.00 48,853.00 5658953 11, 12 18 15-Nov-2021 317.60 833.40 9,996.80 0.00 1,151.00 0.00 0.00 0.00 50,004.00 5710687 12, 13 19 15-Nov-2021 3,333.60 515.40 6,663.20 0.00 3,849.00 0.00 0.00 0.00 53,853.00 5710687 12, 13 20 14-Dec-2021 0.00 318.00 6,663.20 0.00 318.00 0.00 0.00 0.00 54,171.00 5761378 13, 14, 15 21 14-Dec-2021 3,333.60 833.40 3,329.60 0.00 4,167.00 0.00 0.00 0.00 58,338.00 5761378 13, 14, 15 22 14-Dec-2021 515.00 0.00 2,814.60 0.00 515.00 0.00 0.00 0.00 58,853.00 5761378 13, 14, 15 23 19-Feb-2022 1,780.00 0.00 1,034.60 0.00 1,780.00 0.00 0.00 0.00 60,633.00 5883139 15 24 23-Feb-2022 1,034.60 832.40 0.00 0.00 1,867.00 0.00 0.00 0.00 62,500.00 5884613 15 25 50,000.00 12,500.00 62,500.00 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: 09-05-2022 11:26:56 Created By: javed Iqbal
  15. 15. Client Ledger Report From: 01-01-2020 09-05-2022 To: Unit Incharge: Branch Manager: CDO: ON: 09-05-2022 11:26:56 Created By: javed Iqbal

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