DNYANRADHA MULTI STATE CO-OP CREDIT SOCIETY LTD.

BEED Date 29/12/2015

Branch PAITHAN Customer Ledger For LOAN AG.DEPOSIT
Reg. No. MSCS/CR/329/2010

From Date 03/03/2014 To Date 29/12/2015

Name CHAKORKAR KAMLABAI NARAYAN Non - Member 0
Address AT.2049,COURT ROAD,PAITHAN.
PAITHAN
PAITHAN
A/c No. 124 A/c Start Date : 03/03/2014
Loan Amount : 810000.00 Interest Rate % : 15.00
A/c Due Date : 12/07/2017 Last Int.Posted Date : 30/11/2015
NPA Interest Receivable :- .00 Penalty Interest :- .00
A/c Closing Date : 06/09/2014

Date Dr/Cr C/T/L Particular Doc.No. Debit Credit Balance

03/03/2014 Opening Balance 0 0.00 0.00 0

03/03/2014 TO TRF SAV A/C NO-238 0 810000.00 0.00 810000.00 Dr
31/03/2014 TO TRF Interest from 0 9653.00 0.00 819653.00 Dr
03/03/2014 To
31/03/2014
02/04/2014 BY CSH 0 0.00 9653.00 810000.00 Dr
03/04/2014 BY CSH 0 0.00 90000.00 720000.00 Dr
30/04/2014 TO TRF Interest from 0 8955.00 0.00 728955.00 Dr
01/04/2014 To
30/04/2014
02/05/2014 BY CSH 0 0.00 8955.00 720000.00 Dr
28/05/2014 BY CSH 0 0.00 360000.00 360000.00 Dr
31/05/2014 TO TRF Interest from 0 8585.00 0.00 368585.00 Dr
01/05/2014 To
31/05/2014
03/06/2014 BY CSH 0 0.00 8585.00 360000.00 Dr
30/06/2014 TO TRF Interest from 0 4445.00 0.00 364445.00 Dr
01/06/2014 To
30/06/2014
02/07/2014 BY CSH 0 0.00 4445.00 360000.00 Dr
31/07/2014 TO TRF Interest from 0 4588.00 0.00 364588.00 Dr
01/07/2014 To
31/07/2014
02/08/2014 BY CSH 0 0.00 4588.00 360000.00 Dr
31/08/2014 TO TRF Interest from 0 4588.00 0.00 364588.00 Dr
01/08/2014 To
31/08/2014
01/09/2014 BY CSH 0 0.00 4588.00 360000.00 Dr
04/09/2014 BY CSH 0 0.00 90000.00 270000.00 Dr
06/09/2014 BY CSH 0 0.00 270666.00 666.00 Cr
06/09/2014 TO TRF Interest from 0 666.00 0.00 0
01/09/2014 To
05/09/2014
851480.00 851480.00 0.00
Note : '#' Means Inter Branch Transactions
A/c is Closed . A/c Closing Date : 06/09/2014

Balance : 00.00
NPA Interest Receivable : 00.00
Acc. Interest : 00.00
Penalty Interest : 00.00
DNYANRADHA MULTI STATE CO-OP CREDIT SOCIETY LTD.BEED Date 29/12/2015
Branch PAITHAN Customer Ledger For LOAN AG.DEPOSIT
Reg. No. MSCS/CR/329/2010

From Date 03/03/2014 To Date 29/12/2015

Name CHAKORKAR KAMLABAI NARAYAN Non - Member 0
Address AT.2049,COURT ROAD,PAITHAN.
PAITHAN
PAITHAN
Date Dr/Cr C/T/L Particular Doc.No. Debit Credit Balance

Total : 00.00 Clerk Manager