Jan-15

S.No.

NAME

1
2
3
4
5
6
7
8
*
9
10

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
DEGA SRINIVAS
E. RAMESH
G. PRASAD BABU
G.PRASAD BABU
G.PRASAD BABU
G. RAVIKUMAR
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M. SRINIVAS
M.T.REDDY
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

*
11
12
13
14
15
16
17
*
18
*
19
20
21
22
23

TOTAL

EMI

2500
2500
3750
3750
3750
2500
2500
3750
3750
3750
2500
2500
2500
10500
3750
3750
3750
6875
3750
3750
3750
3750
3750
6875
3750
6875
3750

LOAN
AMOUNT

NO. OF
INST

50000/24
50000/24
75000/24
75000/24
75000/24
50000/24
50000/24
75000/24
75000/24
75000/24
50000/24
50000/24
50000/24
60000/6
75000/24
75000/24
75000/24
75000/12
75000/24
75000/24
75000/24
75000/24
75000/24
75000/12
75000/24
75000/12
75000/24

20
18
13
3
5
6
21
13
12
1
23
14
13
1
14
2
2
6
4
9
8
12
11
2
1
10
5

108625

M.SHIP
AMOUNT

500
500
500
500
500
500
500
500
100
500
500
100
500
500
500
500
500
500
500
100
500
100
500
500
500
500
500

11900

EMERGENCY LOANS
SR

1
2

NAME

JAGU SRINIVASU
PARAMESHWAR RAO

DATE

AMOUNT

PAID

BALANCE

12/9/2014
25000
0
25000
12/8/2014
50000
0
50000
* Due instalments for the month of December 2014

ber 2014

TOTAL

RAMARKS

3000
3000 M.Srinivas
4250 B.S.Rao
4250
4250
3000
3000
4250 G.P.Babu
3850 G.P.Babu
4250
3000 A.Srinivas
2500 E/Loan
2600 E/Loan
11000
4250
4250
4250 P.Rao.s
7375
4250
4250 G.P.Babu
3850
4250
3850
7375
4250
7375
4250
500

120525

REMARKS

Feb-15
S.No.

1
2
3
4
5
6
7
8
*
#
9
10
*
#
11
12
13
14
15
*
16
17
*
#
18
*
#
19
20
21
22
*
23

NAME

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
DEGA SRINIVAS
DEGA SRINIVAS
E. RAMESH
G. PRASAD BABU
G.PRASAD BABU
G.PRASAD BABU
G.PRASAD BABU
G. RAVIKUMAR
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. HUQ
K. SRINIVAS
M. SRINIVAS
M. SRINIVAS
M. SRINIVAS
M.T.REDDY
M.T.REDDY
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL
K HUQ NOT PAID FEB 15 EMI

EMI

2500
3750
3750
3750
2500
2500
3750
3750
31875
3750
2500
2500
2500
18750
10500
3750
3750
3750
6875
6875
3750
3750
3750
45000
3750
3750
35625
6875
3750
6875
3750
3750

LOAN
AMOUNT

NO. OF M.SHIP
INST AMOUNT

50000/24

21

75000/24
1
75000/24
4
75000/24
6
50000/24
7
50000/24
22
75000/24
14
75000/24
13
LOAN CLEARED
75000/24
2
50000/24
24
50000/24
15
50000/24
14
LOAN CLEARED
60000/6
2
75000/24
15
75000/24
3
75000/24
3
75000/12
7
75000/12
6
75000/24
5
75000/24
10
75000/24
9
LOAN CLEARED
75000/24
13
75000/24
12
LOAN CLEARED
75000/12
3
75000/24
2
75000/12
11
75000/24
6
75000/24
5

248000

EMERGENCY LOANS

500
500
500
500
500
500
500
500
100
500
500
100
500
500
500
500
500
600
500
500
100
500
100
500
500
500
500
100
500

12600

SR

1
2
3

NAME

JAGU SRINIVASU
PARAMESHWAR RAO
CHANDRA SEKHAR H

DATE

12/9/2014
12/8/2014
1/2/2015

AMOUNT

PAID

25000
50000
20000

0
0
0

* Due instalments for the month of JAN 2015

# GP babu cleared loan of Emergency, Dega , M.T.Reddy, M. Srinivas

BALANCE

25000
50000
20000

TOTAL

RAMARKS

3000
500
4250 bs rao
4250
4250
3000
3000
4250 G.P.Babu
3850 G.P.Babu
31875 G.P.Babu
4250
3000 A.Srinivas
2500 E/Loan
2600 E/Loan
18750 E/Loan
11000
4250
4250 P.Rao.s
4250 P.Rao.s
7375
7475
4250
4250 G.P.Babu
3850 G.P.Babu
45000 G.P.Babu
4250 G.P.Babu
3850 G.P.Babu
35625 G.P.Babu
7375
4250
7375
4250 K.Huq
3850 K.Huq
500

260600
-6875

253725

REMARKS

Mar-15
S.No.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

16
17
18
19
20
21
22
23

NAME

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G. PRASAD BABU
G. RAVIKUMAR
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

EMI

LOAN
AMOUNT

NO. OF M.SHIP
INST AMOUNT

2500
3750
3750
3750
3750
2500
2500

50000/24
75000/24
75000/24
75000/24
75000/24
50000/24
50000/24

22
1
2
5
7
8
23

3750
3750
10500
3750
3750
3750
6875
6875
3750

75000/24
75000/24
60000/6
75000/24
75000/24
75000/24
75000/12
75000/12
75000/24

3
1
3
16
4
4
8
7
6

6875
6875
3750
6875
3750
3750

75000/12
75000/12
75000/24
75000/12
75000/24
75000/24

1
4
3
12
7
1

101125

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
100
500
500
500
500
500
500
500
500

11600

GP BABU NOT PAID THE AMOUNT OF MAR 15

EMERGENCY LOANS
SR

1
2
3
4
*

NAME

JAGU SRINIVASU
PARAMESHWAR RAO
CHANDRA SEKHAR H
VSR KRISHNA

DATE

9/12/14
8/12/14
2/1/15
16.02.2015

Due instalments for the month of feb 2015

AMOUNT

PAID

25000
50000
20000
25000

0
0
0
0

BALANCE

25000
50000
20000
25000

TOTAL

RAMARKS

3000
4250
4250 B.S. RAO
4250
4250 A.V.LU
3000
3000
500
4250
4250 unpaid
11000
4250
4250 P.Rao.sala
4250 P.Rao.sala
7375
6975
4250
500
7375
7375
4250
7375
4250 k huq
4250 jagu

112725
-4250
108475

REMARKS

Apr-15
S.No.

1
2
3
4
5
6
7
8
9
10

11
12
13
14
15
16
17
18
19
20
21
22
23

NAME

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G. PRASAD BABU
G. PRASAD BABU
G. RAVIKUMAR
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

LOAN
AMOUNT

NO. OF
INST

2500
3750
3750
3750
3750
33750
2500

50000/24
75000/24
75000/24
75000/24
75000/24
50000/24
50000/24

23
2
3
6
8
9 & final
24

3750
3750
3750
10500
26250
3750
3750
6875
3750

75000/24
75000/24
60000/6
75000/24
75000/24
75000/24
75000/12
75000/24

4
2
1
4
17 & final
5
5
9
7

6875
6875
3750
2500
3750
3750

75000/12
75000/12
75000/24
50000/24
75000/24
75000/24

2
5
4
1
8
2

EMI

147375

M.SHIP
AMOUNT

500
500
500
500
500
500
500
500
500
500
600
500
500
500
500
500
500
500
500
500
500
500
500
500

12100

GP Babu unpaid

EMERGENCY LOANS
SR

1
2
3
4
5
*

NAME

JAGU SRINIVASU
PARAMESHWAR RAO
CHANDRA SEKHAR H
VSR KRISHNA
B.Anjaneyulu

DATE

AMOUNT

PAID

25000
50000
20000
25000
40000

0
0
0
0
0

9/12/14
8/12/14
2/1/15
16.02.2015
20.04.2015

Due instalments for the month of Mar 2015

BALANCE

25000
50000
20000
25000
40000

TOTAL

RAMARKS

3000
4250
4250 B.S. RAO
4250
4250
A.V.LU
34250
3000
500
4250
4250 not paid
4350
11000
26750
4250 P.Rao.sala
4250 P.Rao.sala
7375
4250
500
7375
7375
4250
3000
appala
4250
k huq
4250
jagu

50000
3750
53750
-20000
33750

75000
11250
86250
-63750
22500

159475
-4250

155225

REMARKS

105725
850
-3000
-4250
99325

360

-465
98860
-40000
-52500
6360

May-15
S.No.

1
2
3
4
5
6
7
8
9
10

11
12
13
14
15
16
17
18
19
20
21
22
23

NAME

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G. PRASAD BABU
G. PRASAD BABU
G. RAVIKUMAR
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

LOAN
AMOUNT

NO. OF
INST

2500
3750
3750
3750
3750
3750

50000/24
75000/24
75000/24
75000/24
75000/24
75000/24

24
3
4
7
9
1

3750
3750
3750
10500
3750
3750
3750
6875
3750

75000/24
75000/24
60000/6
75000/24
75000/24
75000/24
75000/12
75000/24

5
3
2
5
1
6
6
10
8

6875
6875
3750
2500
3750
3750

75000/12
75000/12
75000/24
50000/24
75000/24
75000/24

3
6
5
2
9
3

EMI

92375

M.SHIP
AMOUNT

500
500
500
500
500
500
500
500
500
500
600
500
500
500
500
500
500
500
500
500
500
500
500
500

12100

GP Babu unpaid

EMERGENCY LOANS
SR

1
2
3
4
5
6
*

NAME

JAGU SRINIVASU
PARAMESHWAR RAO
CHANDRA SEKHAR H
VSR KRISHNA
B.Anjaneyulu
E.Ramesh

DATE

AMOUNT

PAID

25000
50000
20000
25000
40000
50000

0
0
0
0
0
0

9/12/14
8/12/14
2/1/15

16.02.2015
20.04.2015
28.05.2015
Due instalments for the month of APR 2015

BALANCE

25000
50000
20000
25000
40000
50000

TOTAL

RAMARKS

3000
4250
4250 B.S. RAO
4250
4250
A.V.LU
4250
500
500
4250
4250 not paid
4350
11000
4250
4250 P.Rao.sala
4250 P.Rao.sala
7375
4250
500
7375
7375
4250
3000
appala
4250
k huq
4250
jagu

50000
3750
53750
-20000
33750

75000
11250
86250
-63750
22500

104475
-4250

100225
100225
360
REMARKS

-90000
10585
-5000
5585

Jun-15
S.No.

1
2
3
4
5
6
7
8
9
10

11
12
13
14
15
16
17
18
19
20
21
22
23

NAME

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G. PRASAD BABU
G. PRASAD BABU
G. RAVIKUMAR
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

EMI

LOAN
AMOUNT

NO. OF
INST

3750
3750
3750
3750
3750
3750

75000/24
75000/24
75000/24
75000/24
75000/24
75000/24

4
5
8
10
2
1

3750
3750
3750
10500
3750
3750
3750
6875
3750

75000/24
75000/24
60000/6
75000/24
75000/24
75000/24
75000/12
75000/24

6
4
3
6
2
7
7
11
9

6875
6875
3750
2500
3750
3750

75000/12
75000/12
75000/24
50000/24
75000/24
75000/24

4
7
6
3
10
4

M.SHIP
AMOUNT

500
500
500
500
500
500
500
500
500
500
600
500
500
500
500
500
500
500
500
500
500
500
500
500

93625

12100
DUES JUNE
TOTAL

__

EMERGENCY LOANS
SR

1
2
3
4
5
6
*

NAME

JAGU SRINIVASU
PARAMESHWAR RAO
CHANDRA SEKHAR H
VSR KRISHNA
B.Anjaneyulu
E.Ramesh

DATE

AMOUNT

PAID

25000
50000
20000
25000
40000
50000

25000
50000
20000
0
0
0
95000

9/12/14
8/12/14
2/1/15

16.02.2015
20.04.2015
28.05.2015
Due instalments for the month of may 2015

BALANCE

25000
50000
20000
25000
40000
50000

TOTAL

RAMARKS

500
4250
4250 B.S. RAO
4250
4250
A.V.LU
4250
4250
500
4250
4250
4350
11000
4250
4250 P.Rao.sala
4250 P.Rao.sala
7375
4250
500
7375
7375
4250
3000
appala
4250
k huq
4250
jagu

105725

81875

105725
23850
81875
REMARKS
02/06/2015 PAID
13/06/2015 PAID
29/06/2015 PAID

500
4250
4250
4250
4250
4250
4250
500

4250
4250
4250
4250
4250
7375
4250
500
7375
7375
4250
3000

4250
4250
4350
11000
23850

50000
3750
53750
-20000
33750

0
0
0

75000
11250
86250
-63750
22500
4250
4250
4350
12850 DUE IN JUNE

105725

81875

12850 DUE IN JUNE

92875
81875

100225

81875

25000

360

50000

50000
20000
176875

-90000
10585
-5000
5585

25000
156875

UE IN JUNE

UE IN JUNE

Jul-15
S.No.

1
2
3
4
5
6
7
8
9
*
*

11
12
13
14
15
16
17
18
19
20
21
22
23

NAME

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
E. RAMESH
G. PRASAD BABU
G. PRASAD BABU
G. PRASAD BABU
G. RAVIKUMAR
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

LOAN
AMOUNT

EMI

NO. OF
INST

3750
3750
3750
3750
3750
3750

75000/24
75000/24
75000/24
75000/24
75000/24
75000/24

5
6
9
11
3
2

3750
3750
3750
3750
3750
10500
3750
3750
3750
6875
3750

75000/24
75000/24
75000/24

60000/6
75000/24
75000/24
75000/24
75000/12
75000/24

5
4
3
6
3
8
8
12
10

6875
6875
3750
2500
3750
3750

75000/12
75000/12
75000/24
50000/24
75000/24
75000/24

5
8
7
4
11
5

101125

M.SHIP
AMOUNT

500
500
500
500
500
500
500
500
500
600
500
600
600
500
500
500
500
500
500
500
500
500
500
500
500
500

13300
__

DUES IN JULY

TOTAL COLLECTION

EMERGENCY LOANS
SR

NAME

DATE
AMOUNT
4 VSR KRISHNA
25000
16.02.2015
5 B.Anjaneyulu
40000
20.04.2015
6 E.Ramesh
50000
28.05.2015
*
Due instalments for the month of may 2015

PAID

25000
0
0
25000

BALANCE

25000
40000
50000

TOTAL

RAMARKS
RAMESH

500
4250
DUE
4250 B.S. RAO
4250
4250
A.V.LU
4250
4250
500
4250
4350
4250
DUE
4350
DUE
4350
DUE
11000
DUE
4250
4250 P.Rao.sala
4250 P.Rao.sala
7375
4250
500
7375
7375
4250
3000
appala
4250
k huq
4250
jagu

114425
114425
31200
83225

500
4250
4250
4250
4250
4250
500
4250
4350

4250
4250
4250
7375
4250
500
7375
7375
4250
500
4250
4250

3000
4250
4250
4350
4350
11000

31200

50000
3750
53750
-20000
33750

7375
7375
23350

4250
79475

25000
108225

4250
4350

75000
11250
86250
-63750
22500

83725

83225
REMARKS
7/27/2015

500

90475
25000

100225

115475

360
-90000

ANJI
500
4250
4250
4250
4250
4250
500

1
2
3
4
5
6
7

4250
4250
4250

8
9
10

4250
500

11
12

4250
4250
4250
52500

13
14
15

25000
25000

4250
4250
4250
4250
4250
4250
8000
500
4250
4250
500
4250
500
500
48250

Aug-15
S.No.

1
*
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
*
19
20
21

NAME

A.S.S.S.RAO
A.SRINIVAS
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

EMI

LOAN
AMOUNT

NO. OF
INST

3750
3750
3750
3750
3750
3750
3750

75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24

5
6
7
10
12
4
3

3750
3750
3750
3750

75000/24
75000/24
75000/24
75000/24

8
4
9
9

3750
3750
6875
6875
3750
2500
2500
3750
3750

75000/24
75000/24
75000/12
75000/12
75000/24

11
1
6
9
8
4
5
12
6

50000/24
75000/24
75000/24

78750

M.SHIP
AMOUNT

500
600
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
600
500
500
500

11700

EMERGENCY LOANS
SR

1
2

NAME

B.Anjaneyulu
E.Ramesh

DATE
20.04.2015
28.05.2015

AMOUNT

PAID

BALANCE

40000
50000

0
0

40000
50000

TOTAL

RAMARKS

500
4350
4250
4250 B.S. RAO
4250
4250
A.V.LU
4250
4250
500
4250
4250
4250 P.Rao.sala
4250 P.Rao.sala
500
4250
4250 PSVPCS
7375
7375
4250
3100 JULY DUE
3000
appala
4250
k huq
4250
jagu

50000
3750
53750
-20000
33750
75000
11250
86250
-63750
22500

7500
1875
5625

90450
90450
100225
REMARKS

75000
30000
45000

360
-90000

75000
5625

0
0
0
0
0
0
0
0
75000
30000
45000
0
0
7500
1875
5625
0

80625
30000
50625

0
0
#VALUE!

3750
30000

JAGU

Aug-15
S.No.

NAME

1
*
2
3
4
5
6
7
8
9
10
*

A.S.S.S.RAO
A.SRINIVAS
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G. PRASAD BABU
G. PRASAD BABU
* G. PRASAD BABU
* G. PRASAD BABU
11 G. RAVIKUMAR
12 G.V.R.N. RAO
13 JAGU SRINIVAS
14 J. YADAGIRI
15 K. HUQ
16 K. SRINIVAS
17 M. SRINIVAS
18 M.T.REDDY
19 P. RAJKUMAR
20 P.S.V.P.C. SEKHER
* P. SATISH KUMAR
21 P. SATISH KUMAR
22 PARAMESWARA RAO .S
23 V.S.R. KRISHNA

TOTAL

EMI

LOAN
AMOUNT

NO. OF
INST

3750
3750
3750
3750
3750
3750
3750

75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24

5
6
7
10
12
4
3

3750
3750
3750
3750
3750
10500
3750
3750
3750

75000/24
75000/24

8
6
5
4
3
6
4
9
9

3750
3750
6875
6875
3750
2500
2500
3750
3750

75000/24
75000/24
75000/12
75000/12
75000/24

60000/6
75000/24
75000/24
75000/24

50000/24
75000/24
75000/24

11
1
6
9
8
4
5
12
6

104250

M.SHIP
AMOUNT

500
600
500
500
500
500
500
500
500
500
500
600
600
600
500
500
500
500
500
500
500
500
500
500
600
500
500
500

14500

EMERGENCY LOANS
SR

NAME

DATE
AMOUNT
5 B.Anjaneyulu
40000
20.04.2015
6 E.Ramesh
50000
28.05.2015
*
Due instalments for the month of may 2015

PAID

BALANCE

0
0

40000
50000

TOTAL

RAMARKS

500
4350
4250
4250 B.S. RAO
4250
4250
A.V.LU
4250
4250
500
4250
4250
JULY
4350
JUNE
4350
MAY
4350
JUNE
11000
4250
4250 P.Rao.sala
4250 P.Rao.sala
500
4250
4250 PSVPCS
7375
7375
4250
3100 JULY DUE
3000
appala
4250
k huq
4250
jagu

50000
3750
53750
-20000
33750

75000
11250
86250
-63750
22500

7500
1875
5625

118750
118750
100225
360
REMARKS

75000
30000
45000

-90000

75000
5625

0
0
0
0
0
0
0
0
0
0
0
0
0
75000
30000
45000
0
0
7500
1875
5625
0

80625
30000
50625

0
0
#VALUE!

JAGU
3750
30000

JAGU

Sep-15
S.No.

NAME

EMI

LOAN
AMOUNT

NO. OF INST

M.SHIP
AMOUNT

1
2
3
4
5
6
7
8
9
10

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G.V.R.N. RAO

6875
3750
3750
3750
3750
3750
3750
3750
3750
3750

75000/12
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24

1
7
8
11
13
5
4
1
9
5

500
500
500
500
500
500
500
500
500
500

11
12
13
14
15
16
17
18
19
21
22

JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

3750
3750
3750
3750
3750
6875
6875
3750
2500
3750

75000/24
75000/24
75000/24
75000/24
75000/24
75000/12
75000/12
75000/24
50000/24
75000/24

10
10
1
12
2
7
10
9
6
13

500
500
500
500
500
500
500
500
500
500
500

TOTAL

83125

10500

EMERGENCY LOANS
SR

1
2

NAME

B.Anjaneyulu
E.Ramesh

DATE
AMOUNT
40000
20.04.2015
50000
28.05.2015

E/LOAN IKNSTALLMENT
1 E RAMESH
E/LOAN
2 B ANJANEYULI
E/LOAN

10000
10000

PAID

BALANCE

0
0

40000
50000

9/10/2015
9/5/2015

TOTAL

RAMARKS

7375
4250
4250
B.S. RAO
4250
4250
A.V.LU
4250
4250
4250 J. YADAGIRI
4250
4250
4250 P.Rao.sala
4250 P.Rao.sala
4250 J. YADAGIRI
4250
4250
PSVPCS
7375
7375
4250
3000
appala
4250
k huq
500

93625
93625

REMARKS
10000
9/5/2015
10000
9/10/2015

Sep-15
S.No.

1
2
3
4
5
6
7
8
9
10
*
*

*
*

12
13
14
15
16
17
18
19
20
21
*
22
23

NAME

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G. PRASAD BABU
G. PRASAD BABU
G. PRASAD BABU
G. PRASAD BABU
G. PRASAD BABU
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

EMI

6875
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
6875
6875
3750
2500
3750
3750

LOAN
AMOUNT

NO. OF
INST

75000/12
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24

1
7
8
11
13
5
4
1
9
7
6
5
4
3
5
10
10
1
12
2
7
10
9
6
12
13

75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/12
75000/12
75000/24
50000/24
75000/24
75000/24

105625

M.SHIP
AMOUNT

500
500
500
500
500
500
500
500
500
500
600
600
600
600
500
500
500
500
500
500
500
500
500
500
600
500
500

14000

EMERGENCY LOANS
SR

5
6

NAME

B.Anjaneyulu
E.Ramesh

DATE
20.04.2015
28.05.2015

AMOUNT

PAID

BALANCE

40000
50000

0
0

40000
50000

TOTAL

RAMARKS

7375
4250
4250 B.S. RAO
4250
4250
A.V.LU
4250
4250
4250 J. YADAGIRI
4250
4250
AUG
4350
JULY
4350
JUNE
4350
MAY
4350
4250
4250 P.Rao.sala
4250 P.Rao.sala
4250 J. YADAGIRI
4250
4250 PSVPCS
7375
7375
4250
3000
appala
4350
k huq
4250
k huq
500

50000
3750
53750
-20000
33750

75000
11250
86250
-63750
22500

75000
30000
45000

7500
1875
5625

119625
119625

REMARKS

100225

6875

360
-90000

3750
3125
116500
113375

0
0
0
0
0
0
0
0
0
0

75000
5625
80625

0
0
0
75000
30000
45000
0
0
7500
1875
5625
0
0

30000
50625

0
#VALUE!

3750
30000

JAGU

Oct-15
S.No.

1
*
2
3
4
5
6
7
8
9
12
13
14
15
16
17
18
19
20
21
22
23

NAME

A.S.S.S.RAO
A.SRINIVAS
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

LOAN
AMOUNT

NO. OF INST

6875
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
6875
6875
3750

75000/12
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/12
75000/12
75000/24

2
7
8
9
12
14
6
6
2
10
6
11
11
2
1
3
8
11
10

3750

75000/24

14

EMI

84375

M.SHIP
AMOUNT

500
600
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

11100

EMERGENCY LOANS
SR

1
2
3

NAME

B.Anjaneyulu
E.Ramesh
P.S.V.P.C. SEKHER

DATE
20.04.2015
28.05.2015
24.08.2015

E/LOAN IKNSTALLMENT
1 E RAMESH
E/LOAN

AMOUNT

PAID

BALANCE

40000
50000
50000

25000
10000
0

15000
40000
50000

10000

10/10/2015

TOTAL

RAMARKS

7375
4350
Sep-15
4250
4250 B.S. RAO
4250
4250
A.V.LU
4250
4250
4250 J. YADAGIRI
4250
4250
4250 P.Rao.sala
4250 P.Rao.sala
4250 J. YADAGIRI
4250
4250 PSVPCS
7375
7375
4250
500
appala
4250
k huq
500

50000
3750
53750
-20000
33750
75000
11250
86250
-63750
22500

75000
30000
45000

7500
1875
5625

95475
95475
Z
REMARKS
10000

6875
360
-90000

3750
3125
116500

10/10/2015
113375

3750
30000

75000
5625
80625
30000
50625

JAGU

0
0
0
0
0
0
0
0
75000
30000
45000
0
0
7500
1875
5625
0
0
0
#VALUE!

Nov-15
S.No.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

NAME

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

LOAN
AMOUNT

NO. OF
INST

6875
3750
3750
3750
5125
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
3750
6875
6875
3750

75000/12
75000/24
75000/24
75000/24
15000/3
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/12
75000/12
75000/24

3
9
10
13
1
15
7
6
3
11
7
12
12
3
2
4
9
12
11

3750

75000/24

15

EMI

85750

M.SHIP
AMOUNT

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

10500

EMERGENCY LOANS
SR

12
3

NAME

E.Ramesh
P.S.V.P.C. SEKHER
LOAN CLEARED
1 E RAMESH
2 E RAMESH

3 J YADAGIRI
4 J SRINASU

DATE
28.05.2015
24.08.2015

E/LOAN
G/LOAN
TOTAL

G/LOAN
G/LOAN
TOTAL
FRESH LOAN SANCTIONED
1 J YADAGIRI
G/LOAN
2 P RAJKUMAR
G/LOAN
3 E RAMESH
G/LOAN

AMOUNT

PAID

BALANCE

50000
50000

20000
0

30000
50000

30000 CLEARED
41250 CLEARED
71250

BALANCE
BALANCE

37500 PRE PAY

37500 PRE PAY
75000

P SALA
P SALA

75000
75000
75000

P SALA

TOTAL

RAMARKS

7375
4250
4250 B.S. RAO
4250
5125 E/LOAN
4250
A.V.LU
4250
4250
4250 J. YADAGIRI
4250
4250
4250 P.Rao.sala
4250 P.Rao.sala
4250 J. YADAGIRI
4250
4250 PSVPCS
7375
7375
4250
500
appala
4250
k huq
500

2.5
#REF!
#REF!
50000
3750
53750
-20000
33750
75000
11250
86250
-63750
22500

#REF!

75000
30000
45000

7500
1875
5625

96250
96250
Z
REMARKS

6875
360
-90000

3750
3125
#REF!

0
0
0
0

3750
30000

75000
5625
80625
30000
50625

JAGU

0
0
0
0
0
75000
30000
45000
0
0
7500
1875
5625
0
0
0
#VALUE!

Dec-15
S.No.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

NAME

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

LOAN
AMOUNT

NO. OF
INST

6875
3750
3750
3750
5125
3750
3750
3750
3750
3750
3750

75000/12
75000/24
75000/24
75000/24
15000/3
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24

4
10
11
14
2
16
8
7
4
1
8

6875
3750
3750
3750
6875
13125
3750

75000/12
75000/24
75000/24
75000/24
75000/12
75000/6
75000/24

1
4
3
5
10
1
12

3750

75000/24

16

EMI

91375

M.SHIP
AMOUNT

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

10500

EMERGENCY LOANS
SR

NAME

P.S.V.P.C. SEKHER

DATE
24.08.2015

AMOUNT

PAID

BALANCE

50000

50000

TOTAL

RAMARKS

7375
4250
4250 B.S. RAO
4250
5125 E/LOAN
4250
A.V.LU
4250
4250
4250 J. YADAGIRI
4250
4250
500
7375 P.Rao.sala
4250 J. YADAGIRI
4250
4250 PSVPCS
7375
13625
4250
500
4250
k huq
500

101875
101875

REMARKS

75000
3750
78750
13125

Jan-16
S.No.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

NAME

A.S.S.S.RAO
A.SRINIVAS
A.VENKATESWARLU
B. ANJANEYULU
B. ANJANEYULU
B.S.RAO
B. SURESH BABU
CHANDRASEKHER H
DEGA SRINIVAS
E. RAMESH
G.V.R.N. RAO
JAGU SRINIVAS
J. YADAGIRI
K. HUQ
K. SRINIVAS
M. SRINIVAS
M.T.REDDY
P. RAJKUMAR
P.S.V.P.C. SEKHER
P. SATISH KUMAR
PARAMESWARA RAO .S
V.S.R. KRISHNA

TOTAL

EMI

6875
3750
3750
3750
5125
3750
3750
3750
3750
3750
3750
3750
6875
3750
3750
3750
6875
13125
3750
3750
3750
3750

LOAN
AMOUNT

NO. OF
INST

75000/12
75000/24
75000/24
75000/24
15000/3
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/24
75000/12
75000/24
75000/24
75000/24
75000/12
75000/6
75000/24
75000/24
75000/24
75000/24

5
11
12
15
3
17
9
8
5
2
9
1
2
5
4
6
11
2
13
1
17
1

102625

M.SHIP
AMOUNT

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

10500

EMERGENCY LOANS
SR

1
2
3

NAME

P.S.V.P.C. SEKHER
P RAJKUMAR
CHANDRASEKHAR

DATE
24.08.2015
2/12/2015
2/12/2015

AMOUNT

PAID

BALANCE

50000
50000
40000

0
0
0

50000
50000
40000

TOTAL

RAMARKS

7375
4250
4250
B.S. RAO
4250
5125
E/LOAN
4250
A.V.LU
4250
4250
4250 J. YADAGIRI
4250
4250
4250 V.S.R. KRISHNA
7375
P.Rao.sala
4250 J. YADAGIRI
4250
4250
PSVPCS
7375
13625
4250
4250 V.S.R. KRISHNA
4250
k huq
4250

113125
113125

REMARKS

75000
3750
78750
13125