Recovery Sheet MIS

Loan
New Staff Customer Customer_NA PARENTA Cycl
LoanID Code _No ME CNIC GE Prod_Desc e DisburseDate
MUHAMMAD 36202440 SHAMEER
2056880774 10035 4962573 SHAHBAZ 69783 AHMED KQ Agri 1 30-Dec-19
Sher
MUJAHID 36202391 Muhamm
2056882971 10035 4046749 RAZA 20603 ad KQ Agri 5 30-Dec-19
36202769 MUHAMM
2056881363 10035 4962628 ALLAH BUX 99489 AD ISMAIL KQ Agri 1 30-Dec-19
MUHAMMAD 36202979 ULLAH
2056881894 10035 4962659 RIAZ 48387 BAKHASH KQ Agri 1 30-Dec-19
WASEEM 36202145 SHUJAAT
2056883404 10035 4962681 SALEEM 83565 ALI KQ Agri 1 30-Dec-19
et MIS Pha
Approved Deposit_Accou Cash Flow
Amount Total Dues nt Grp No MaturityDate Cell No RM Name Date date
03042625
40000 53200 2056880715 KPC-701 15-Dec-20 968 Rao Tariq
03437120
40000 53200 2056882882 KPC-701 15-Dec-20 020 Rao Tariq
03083743
40000 53200 2056881266 KPC-701 15-Dec-20 152 Rao Tariq
03003247
40000 53200 2056881762 KPC-701 15-Dec-20 548 Rao Tariq
03076765
40000 53200 2056883315 KPC-701 15-Dec-20 900 Rao Tariq
 Phase 1 Routine Meeting
Udpdated
PTP Date cell Land LVS Crop Non Crop
 Loa
LoanNum Customer Product_D nCy
ber StaffCode Number Name CNIC Parentage Khushhali
escription cle DisburseDate
Qarza
20371489 MUHAMMAD 36202094 Ghulam Livestock
14 10035 4343208 FAYYAZ 92705 Mustafa Khushhali
-3101 7 3/1/2019
Qarza
20371944 MUHAMMAD 36202218 Agricultur
28 10035 4515930 UMER 28415 Abdul aziz Khushhali
e -3100 1 12/27/2018
Qarza
20371957 MUHAMMAD 36202052 Muhammad Agricultur
07 10035 2836603 RAMZAN 03201 Yaqoob Khushhali
e -3100 2 12/17/2018
Qarza
20371944 MUHAMMAD 36202537 Agricultur
52 10035 4515933 SHAHBAZ 08925 nbahawal Khan Khushhali
e -3100 1 12/27/2018
Qarza
20371489 MUHAMMAD 36202026 Muhammad Livestock
06 10035 4612345 ZEESHAN 86961 Arshad Khushhali
-3101 1 3/1/2019
Qarza
20371969 FAYYAZ 36202399 Sardar Agricultur
08 10035 2839102 AHMAD 21651 Muhammad Khushhali
e -3100 2 12/8/2018
Qarza
20371488 MUHAMMAD 36202234 Ghulam Livestock
92 10035 4612344 SAJJAD 97063 Mustafa -3101 1 3/1/2019
KQ Plus
20371791 MUHAMMAD 36202928 Agricultur
19 10035 4076722 FARHAN 09723 Talib Hussain Khushhali
e -3129 7 9/11/2018
Qarza
20371921 36202703 MALIK Agricultur
58 10035 4580790 ALLAH DITTA 57861 SHAWARA Khushhali
e -3100 1 1/17/2019
Qarza
20371957 MUHAMMAD 36202542 Agricultur
18 10035 2836600 SIDDIQUE 57515 Shakir AHmad e -3100 2 12/17/2018
KQ Plus
20371680 QAYUM 36202565 Agricultur
01 10035 4344315 HUSSAIN 92259 Chhotey Khan Khushhali
e -3129 9 11/24/2018
MUHAMMAD Qarza
20372017 NAEEM 36202231 Muhammad Agricultur
07 10035 2931574 ANWAR 51979 Anwer Khan Khushhali
e -3100 2 11/13/2018
Qarza
20371957 36202856 Agricultur
77 10035 2828905 BAQIR SHAH 90927 HUSSAIN SHAH e -3100 2 12/17/2018
 LoanAmou Projected Deposit_A Cell_Num grp_loan_I
Due_Date nt BalancePA DuePA / DueSC Total Dues ccount ber D
20206382 03024102 02300017
12/5/2019 40000.00 40000.00 40000.00 18598.73 58598.73 17 721 2401
20198684 03026679 02300012
12/5/2019 30000.00 30000.00 30000.00 15308.94 45308.94 46 390 5202
20104544 03085466 02300013
12/5/2019 45000.00 31121.17 31121.17 5449.67 36570.84 44 498 1202
20198684 03003572 02300012
12/5/2019 30000.00 24362.26 24362.26 4829.15 29191.41 78 286 5202
20206382 03016276 02300017
12/5/2019 40000.00 40000.00 40000.00 18598.73 58598.73 09 781 2401
20104546 03067187 02300014
12/5/2019 50000.00 50000.00 50000.00 27210.61 77210.61 73 763 2402
20206381 03012495 02300017
12/5/2019 40000.00 40000.00 40000.00 18598.73 58598.73 95 312 2401
20105602 03458891
10/10/2019 150000.00 150000.00 150000.00 38812.06 188812.06 79 160 Individual
20201931 03042357 02300016
12/5/2019 30000.00 30000.00 30000.00 14748.87 44748.87 69 285 5301
20104544 03086786 02300013
12/5/2019 50000.00 50000.00 50000.00 26783.00 76783 17 868 1202
20105824 03018784
11/20/2019 150000.00 150000.00 150000.00 83301.12 233301.12 93 473 Individual
20104628 03029595 02300011
11/5/2019 50000.00 50000.00 50000.00 28224.58 78224.58 97 440 6002
20104540 03013194 02300013
12/5/2019 50000.00 50000.00 50000.00 18811.42 68811.42 02 068 9002
 Cash Flow Udpdated
RM Name Date date PTP Date cell

Rao Tariq

Rao Tariq
07-09- 13-09- 14-09-
Rao Tariq 2020 2020 2020 Iraq

Rao Tariq

Rao Tariq

Rao Tariq

Rao Tariq

Rao Tariq

Rao Tariq
07-09- 15-09- 20-09- 03086786
Rao Tariq 2020 2020 2020 868

Rao Tariq

Rao Tariq

Rao Tariq
 New Staaf Customer Product_D
LoanNumber Code StaffCode Number Name CNIC Parentage Khushhali
escription
Sadiq Qarza
MUHAMMAD 36202917 Muhamm Agricultur
2049032326 Err:504 10035 2727751 AMEER 99501 ad Khushhali
e -3100
Qarza
36202522 Muhamm Livestock
2050609556 Err:504 10035 2964679 ALLAH BAKHSH 30313 ad Ibrahim Khushhali
-3101
Qarza
WAZIR 36202046 Bashir Agricultur
2048783228 Err:504 10035 3076727 AHMAD 71701 Ahmad Khushhali
e -3100
Qarza
SAJJAD 36202503 RAHIM Livestock
2050255401 Err:504 10035 4789394 HUSSAIN 18005 BAKHASH Khushhali
-3101
Qarza
KHUDA 36202898 Allah Livestock
2050671324 Err:504 10035 2627871 BAKHSH 00787 Wasaya Khushhali
-3101
Ashiqq Qarza
MUHAMMAD 36202454 Muhamm Livestock
2050669664 Err:504 10035 2627869 ZAFAR IQBAL 59439 ad Khushhali
-3101
Qarza
MUHAMMAD 36202809 Agricultur
2049297346 Err:504 10035 2716152 JAFFAR 02853 Imam Bux Khushhali
e -3100
Qarza
GHULZAR 36202735 Ghulam Livestock
2050608371 Err:504 10035 4160271 AHMAD 66641 Qadir Khushhali
-3101
Qarza
NAZIM 36202740 Agricultur
2049028148 Err:504 10035 3079246 HUSSAIN 59169 IlmDeen Khushhali
e -3100
MUHAMM Qarza
MUHAMMAD 36202626 AD Agricultur
2048782291 Err:504 10035 4746217 ADNAN 95557 SARFARAZ Khushhali
e -3100
Qarza
MUHAMMAD 36202127 muhamma Livestock
2050489356 Err:504 10035 2638687 RIAZ 82349 d ramzan Khushhali
-3101
Qarza
MUHAMMAD 36202942 MUHAMM Agricultur
2049031583 Err:504 10035 4753057 TAHIR 64851 AD AMIN Khushhali
e -3100
Qarza
MUHAMMAD 36202629 Ghulam Agricultur
2049029236 Err:504 10035 2705277 RAFIQUE 67641 MUHAMM
Hussain Khushhali
e -3100
AD Qarza
ALLAH RAKHA 36203922 BAKHASH Livestock
2050256537 Err:504 10035 4789386 KHAN 71299 KHAN Khushhali
-3101
HAYAT Qarza
ABDUL 36203644 MUHAMM Livestock
2050255231 Err:504 10035 4789370 GHAFOOR 06175 AD Khushhali
-3101
Qarza
36202291 MUHAMM Livestock
2050691368 Err:504 10035 4615671 ZARINA MAI 54732 AD YAR Khushhali
-3101
IMAM Qarza
GHULAM 36202641 BAKHASH Livestock
2050255649 Err:504 10035 4789359 FAREED 48925 TAHEEM Khushhali
-3101
Qarza
MUHAMMAD 36202395 Agricultur
2048783603 Err:504 10035 3076728 BILAL 42341 Jind Wada Khushhali
e -3100
Qarza
MUHAMMAD 36202862 Livestock
2050608778 Err:504 10035 2964680 ASGHAR 76385 ALLAH Yar Khushhali
-3101
Qarza
MUHAMMAD 36202547 MUHAMM Livestock
2050255932 Err:504 10035 4789375 AYAN ALI 97351 AD ASHIQ Khushhali
-3101
Qarza
SHABBIR 36602097 Abdul Livestock
2050588168 Err:504 10035 2657631 AHMAD 61953 RAsheed -3101
 Khushhali
Qarza
MUHAMMAD 36202632 MUhamm Livestock
2050671782 Err:504 10035 2961952 SHAHID 98097 ad Shahid Khushhali
-3101
Qarza
MUHAMMAD 36202099 Zahoor Livestock
2050610422 Err:504 10035 2964681 SULTAN 27251 Ahmad Khushhali
-3101
Muhamm Qarza
36202645 ad HAnif Livestock
2050589229 Err:504 10035 2657628 FIDA HUSSAIN 08871 Khan Khushhali
-3101
Qarza
MUNIR 36202884 Livestock
2050610007 Err:504 10035 2964678 AHMAD 86729 Mangha -3101
 LoanC DisburseDat LoanAmou Deposit_A Cell_Num
Mode ycle e Due_Date nt BalancePA DuePA ccount ber
20104466 03456734
Bullet 2 7/8/2019 7/2/2020 50000.00 50000.00 50000.00 62 437
20104647 03006211
Bullet 3 8/29/2019 8/10/2020 43500.00 43500.00 43500.00 41 412
20104712 03078157
Bullet 3 6/29/2019 6/19/2020 50000.00 50000.00 50000.00 76 742
20502553 03012386
Bullet 1 8/17/2019 8/5/2020 30000.00 30000.00 30000.00 87 727
20104384 03072743
Bullet 5 8/30/2019 8/20/2020 50000.00 50000.00 50000.00 81 892
20104384 03017494
Bullet 2 8/30/2019 8/20/2020 50000.00 50000.00 50000.00 65 172
20104451 03076342
Bullet 2 7/15/2019 6/25/2020 45000.00 45000.00 45000.00 08 879
20506082 03030749
Bullet 8 8/29/2019 8/10/2020 50000.00 50000.00 50000.00 47 737
20104714 03027792
Bullet 3 7/8/2019 6/25/2020 75000.00 75000.00 75000.00 38 759
20487822 03054685
Bullet 1 6/29/2019 6/19/2020 40000.00 40000.00 40000.00 32 334
20104388 03087402
Bullet 2 8/26/2019 8/10/2020 50000.00 50000.00 50000.00 99 298
20490314 03087590
Bullet 1 7/8/2019 7/2/2020 40000.00 40000.00 40000.00 67 508
20104447 03047462
Bullet 2 7/8/2019 6/25/2020 50000.00 50000.00 50000.00 48 131
20502564 03007369
Bullet 1 8/17/2019 8/5/2020 30000.00 30000.00 30000.00 75 290
20502551 03041876
Bullet 1 8/17/2019 8/5/2020 40000.00 40000.00 40000.00 85 569
20206385 03014286
Bullet 2 8/31/2019 8/15/2020 40000.00 40000.00 40000.00 94 144
20502556 03458776
Bullet 1 8/17/2019 8/5/2020 30000.00 30000.00 30000.00 06 082
20104712 03012942
Bullet 3 6/29/2019 6/19/2020 50000.00 50000.00 50000.00 84 545
20104647 03023738
Bullet 3 8/29/2019 8/10/2020 38500.00 38500.00 38500.00 57 932
20502559 03038896
Bullet 1 8/17/2019 8/5/2020 30000.00 30000.00 30000.00 16 442
20104401 03042906
Bullet 2 8/28/2019 8/10/2020 43000.00 43000.00 43000.00 68 244
 20104645 03072650
Bullet 3 8/30/2019 8/20/2020 40000.00 40000.00 40000.00 63 111
20104647 03053376
Bullet 3 8/29/2019 8/10/2020 60000.00 60000.00 60000.00 68 673
20104401 03062754
Bullet 2 8/28/2019 8/10/2020 50000.00 50000.00 50000.00 33 008
20104647 03039416
Bullet 3 8/29/2019 8/10/2020 60000.00 60000.00 60000.00 33 235
grp_loan_I Cash Flow Udpdated
D RM Name Date date PTP Date cell

KPC-262 Rao Tariq

KPC-354 Rao Tariq

KPC-236 Rao Tariq

KPC-340 Rao Tariq

KPC-367 Rao Tariq

KPC-367 Rao Tariq

KPC-283 Rao Tariq

KPC-354 Rao Tariq

KPC-263 Rao Tariq

KPC-236 Rao Tariq

KPC-345 Rao Tariq

KPC-262 Rao Tariq

KPC-263 Rao Tariq

KPC-340 Rao Tariq

KPC-340 Rao Tariq

KPC-370 Rao Tariq

KPC-340 Rao Tariq

KPC-236 Rao Tariq

KPC-354 Rao Tariq

KPC-340 Rao Tariq

KPC-351 Rao Tariq

KPC-367 Rao Tariq

KPC-354 Rao Tariq

KPC-351 Rao Tariq

KPC-354 Rao Tariq