ledger of client

1. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Parveen Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-2715016-8
Basti Fareedabad Tehsil Distric Khanewal
Basti Fareedabad Tehsil Distric ..
Kh ..
15-10-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
03-10-1984
03155975080
Muhammad Rifat Live Stock Loan (G)
40,000.00
11-11-2022
18.Khanewal
Interest Rate:
Loan Cycle: 2
21%
4005301580 Loan Account No.: 9050001731563
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Active
Interest: 8,400.00
Disbursement Fees: 800.00
Penalty: 0.00
Group Account No.: 9050000324724
Product Category: Livestock
Loan Details
CNIC Expiry Date: 24-10-2028 Group Name: Hassan Kwl
Disbursement Date: 05-11-2021
Total Due
11-Dec-2021 3,333.00 700.00 0.00 0.00 4,033.00
1
11-Jan-2022 3,333.00 700.00 0.00 0.00 4,033.00
2
11-Feb-2022 3,333.00 700.00 0.00 0.00 4,033.00
3
11-Mar-2022 3,333.00 700.00 0.00 0.00 4,033.00
4
11-Apr-2022 3,333.00 700.00 0.00 0.00 4,033.00
5
11-May-2022 3,333.00 700.00 0.00 0.00 4,033.00
6
11-Jun-2022 3,333.00 700.00 0.00 0.00 4,033.00
7
11-Jul-2022 3,333.00 700.00 0.00 0.00 4,033.00
8
11-Aug-2022 3,333.00 700.00 0.00 0.00 4,033.00
9
11-Sep-2022 3,333.00 700.00 0.00 0.00 4,033.00
10
11-Oct-2022 3,333.00 700.00 0.00 0.00 4,033.00
11
11-Nov-2022 3,337.00 700.00 0.00 0.00 4,037.00
12
40,000.00
Total 8,400.00 0.00 0.00 48,400.00
04-Dec-2021 3,333.00 700.00 36,667.00
0.00 4,033.00
0.00
0.00 0.00 4,033.00
5731986 1
1
07-Jan-2022 3,333.00 700.00 33,334.00
0.00 4,033.00
0.00
0.00 0.00 8,066.00
5808267 2
2
09-Feb-2022 3,333.00 700.00 30,001.00
0.00 4,033.00
0.00
0.00 0.00 12,099.00
5859981 3
3
11-Mar-2022 3,333.00 700.00 26,668.00
0.00 4,033.00
0.00
0.00 0.00 16,132.00
5930678 4
4
26-Apr-2022 3,333.00 700.00 23,335.00
0.00 4,033.00
0.00
0.00 0.00 20,165.00
6013490 5, 6
5
26-Apr-2022 2.00 0.00 23,333.00
0.00 2.00
0.00
0.00 0.00 20,167.00
6013490 5, 6
6
16,667.00 3,500.00 20,167.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 23,333.00 Remaining Interest: 4,900.00
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: 24-05-2022 01:19:43
Created By: Shahid Nadeem

2. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Bano Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-6963715-2
Basti Fareed abad Khanewal Kohna Tehsil & Dist Khanewal
Basti Fareed abad Khanewal Kohn ..
..
..
..
..
23-10-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
02-08-1976
03037355289
Muhammad Husaain Live Stock Loan (G)
50,000.00
11-11-2022
18.Khanewal
Interest Rate:
Loan Cycle: 1
21%
0000087520 Loan Account No.: 9050001731573
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
1
Active
Interest: 10,500.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 9050000324724
Product Category: Livestock
Loan Details
CNIC Expiry Date: 25-09-2022 Group Name: Hassan Kwl
Disbursement Date: 05-11-2021
Total Due
11-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
1
11-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
2
11-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
3
11-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
4
11-Jun-2022 4,167.00 875.00 0.00 0.00 5,042.00
5
11-Jul-2022 4,167.00 875.00 0.00 0.00 5,042.00
6
11-Aug-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
11-Sep-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
11-Oct-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
11-Nov-2022 4,163.00 875.00 0.00 0.00 5,038.00
10
11-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
11
11-Jan-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
04-Dec-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5731987 1
1
07-Jan-2022 4,167.00 875.00 41,666.00
0.00 5,042.00
0.00
0.00 0.00 10,084.00
5808268 2
2
09-Feb-2022 4,167.00 875.00 37,499.00
0.00 5,042.00
0.00
0.00 0.00 15,126.00
5859982 3
3
11-Mar-2022 4,167.00 875.00 33,332.00
0.00 5,042.00
0.00
0.00 0.00 20,168.00
5930679 4
4
15-Apr-2022 4,167.00 875.00 29,165.00
0.00 5,042.00
0.00
0.00 0.00 25,210.00
5999915 5, 6
5
15-Apr-2022 8.00 0.00 29,157.00
0.00 8.00
0.00
0.00 0.00 25,218.00
5999915 5, 6
6
19-May-2022 4,159.00 875.00 24,998.00
0.00 5,034.00
0.00
0.00 0.00 30,252.00
6062813 6
7
25,002.00 5,250.00 30,252.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 24,998.00 Remaining Interest: 5,250.00
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: 24-05-2022 01:19:43
Created By: Shahid Nadeem

3. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Shazia Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-4099385-2
House no.42 Muhala Fareed abad Khanewal
House no.42 Muhala Fareed abad ..
..
23-10-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1998
03074431092
Muhammad Nadeem Live Stock Loan (G)
40,000.00
11-11-2022
18.Khanewal
Interest Rate:
Loan Cycle: 1
21%
0000087521 Loan Account No.: 9050001731583
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
1
Active
Interest: 8,400.00
Disbursement Fees: 800.00
Penalty: 0.00
Group Account No.: 9050000324724
Product Category: Livestock
Loan Details
CNIC Expiry Date: 20-11-2029 Group Name: Hassan Kwl
Disbursement Date: 05-11-2021
Total Due
11-Dec-2021 3,333.00 700.00 0.00 0.00 4,033.00
1
11-Jan-2022 3,333.00 700.00 0.00 0.00 4,033.00
2
11-Feb-2022 3,333.00 700.00 0.00 0.00 4,033.00
3
11-Mar-2022 3,333.00 700.00 0.00 0.00 4,033.00
4
11-Apr-2022 3,333.00 700.00 0.00 0.00 4,033.00
5
11-May-2022 3,333.00 700.00 0.00 0.00 4,033.00
6
11-Jun-2022 3,333.00 700.00 0.00 0.00 4,033.00
7
11-Jul-2022 3,333.00 700.00 0.00 0.00 4,033.00
8
11-Aug-2022 3,333.00 700.00 0.00 0.00 4,033.00
9
11-Sep-2022 3,333.00 700.00 0.00 0.00 4,033.00
10
11-Oct-2022 3,333.00 700.00 0.00 0.00 4,033.00
11
11-Nov-2022 3,337.00 700.00 0.00 0.00 4,037.00
12
40,000.00
Total 8,400.00 0.00 0.00 48,400.00
04-Dec-2021 3,333.00 700.00 36,667.00
0.00 4,033.00
0.00
0.00 0.00 4,033.00
5731988 1
1
07-Jan-2022 3,333.00 700.00 33,334.00
0.00 4,033.00
0.00
0.00 0.00 8,066.00
5808269 2
2
09-Feb-2022 3,333.00 700.00 30,001.00
0.00 4,033.00
0.00
0.00 0.00 12,099.00
5859983 3
3
11-Mar-2022 3,333.00 700.00 26,668.00
0.00 4,033.00
0.00
0.00 0.00 16,132.00
5930680 4
4
26-Apr-2022 3,333.00 700.00 23,335.00
0.00 4,033.00
0.00
0.00 0.00 20,165.00
6013491 5, 6
5
26-Apr-2022 2.00 0.00 23,333.00
0.00 2.00
0.00
0.00 0.00 20,167.00
6013491 5, 6
6
16,667.00 3,500.00 20,167.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 23,333.00 Remaining Interest: 4,900.00
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: 24-05-2022 01:19:43
Created By: Shahid Nadeem