Society Kunnam Run 01/04/2021

73965 Outstanding Balance For Loans as on 31/03/2021 Time 12.18.34 PM

User Admin - 1
~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Loans against pledge of agriculture prod

73965064500026 SEKAR 21/11/2020 2473.00 0.00 53000.00

Number Of Accounts 1 Group Total 2,473.00 0.00 53,000.00

3/14/21 12:18 PM Page 1 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008301 SIVAKUMAR 24/02/2020 4955.00 148.00 50000.00

73965060008310 KARUPANNAN 27/02/2020 4133.00 114.00 42000.00
73965060008312 NAGARAJAN 28/02/2020 12.00 4.00 50000.00
73965060008315 PALANISAMY 03/03/2020 684.00 17.00 7000.00
73965060008317 PALANISAMY 03/03/2020 6801.00 167.00 70000.00
73965060008319 PALANISAMY 04/03/2020 8040.00 191.00 83000.00
73965060008334 ESWARI 10/03/2020 761.00 14.00 8000.00
73965060008346 PERIYASAMY 17/03/2020 5345.00 70.00 57000.00
73965060008349 KALARANI 18/03/2020 746.00 9.00 8000.00
73965060008350 SUBRAMANI 19/03/2020 1487.00 17.00 16000.00
73965060008352 RANJITH 19/03/2020 4659.00 53.00 50000.00
73965060008353 RANJITH 19/03/2020 1401.00 16.00 15000.00
73965060008354 RAVI 19/03/2020 2330.00 27.00 25000.00
73965060008357 ARUKKANI 20/03/2020 742.00 8.00 8000.00
73965060008358 KANDHASAMY.K 20/03/2020 1766.00 19.00 19000.00
73965060008359 surya 20/03/2020 2787.00 30.00 30000.00
73965060008361 KRISHNAVENI 20/03/2020 557.00 6.00 6000.00
73965060008363 SUNTHARI 20/03/2020 3720.00 39.00 40000.00
73965060008365 KAVITHA 21/03/2020 2779.00 25.00 30000.00
73965060008367 MADHAN KUMAR 23/03/2020 0.00 0.00 5000.00
73965060008368 SUDHAKAR 23/03/2020 1293.00 10.00 14000.00
73965060008369 RAJESHWARI 23/03/2020 3691.00 30.00 40000.00
73965060008371 SIVAKUMAR 23/03/2020 1472.00 12.00 16000.00
73965060008372 PARAMESHWARI 23/03/2020 16878.00 135.00 183000.00
73965060008375 KONDAMMAL 23/03/2020 1110.00 9.00 12000.00
73965060008376 PALANISAMY.S 23/03/2020 3138.00 25.00 34000.00
73965060008378 VISVANATHAN 24/03/2020 14718.00 105.00 160000.00
73965060008379 VISVANATHAN 24/03/2020 3681.00 26.00 40000.00
73965060008383 RAVI 26/03/2020 1375.00 7.00 15000.00
73965060008384 KANTHA LAKSHMI 26/03/2020 4573.00 25.00 50000.00
73965060008392 NIRMALA 26/03/2020 730.00 4.00 8000.00
73965060008396 SELLAMMAL.S 27/03/2020 1826.00 8.00 20000.00
73965060008397 SELLAMMAL.S 27/03/2020 1456.00 7.00 16000.00
73965060008401 APPUSAMY 30/03/2020 2533.00 5.00 28000.00
73965060008402 PALANIVELU 30/03/2020 722.00 1.00 8000.00
73965060008403 SHANMUGAM 30/03/2020 2262.00 4.00 25000.00
73965060008404 NAGARAJ 30/03/2020 542.00 1.00 6000.00
73965060008405 ARUMUGAM 30/03/2020 722.00 1.00 8000.00
73965060008410 RAJA.M 30/03/2020 11310.00 21.00 125000.00
73965060008411 REKA 30/03/2020 3171.00 6.00 35000.00
73965060008413 RAVIKUMAR 30/03/2020 14481.00 26.00 160000.00
73965060008414 SATHIYARAJ 31/03/2020 899.00 1.00 10000.00
73965060008415 KRISHANAMOORTHI.S 31/03/2020 11736.00 11.00 130000.00
73965060008416 P PANNERSELVAM 31/03/2020 899.00 1.00 10000.00

3/14/21 12:18 PM Page 2 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008417 CHINNUSAMY.M 31/03/2020 1357.00 1.00 15000.00

73965060008418 SUBARAMANIYAM.A 31/03/2020 6767.00 6.00 75000.00
73965060008420 KANNIYAMMAL 31/03/2020 6317.00 6.00 70000.00
73965060008421 SELVI.V 31/03/2020 6317.00 6.00 70000.00
73965060008423 SARAVANNAN 31/03/2020 2256.00 2.00 25000.00
73965060008424 saravanan 31/03/2020 5418.00 5.00 60000.00
73965060008425 MANI 31/03/2020 6317.00 6.00 70000.00
73965060008426 MANI 31/03/2020 5868.00 5.00 65000.00
73965060008427 MANI 31/03/2020 10829.00 10.00 120000.00
73965060008430 KRISHNA MOORTHI 31/03/2020 3612.00 3.00 40000.00
73965060008432 PRABU 31/03/2020 720.00 1.00 8000.00
73965060008433 SOOMAN 31/03/2020 1806.00 2.00 20000.00
73965060008434 k.UMAPATHI 31/03/2020 1626.00 1.00 18000.00
73965060008437 CINNUSAMY 31/03/2020 3163.00 3.00 35000.00
73965060008439 LAKSHMI 31/03/2020 7674.00 7.00 85000.00
73965060008440 BALA MURUGAN 31/03/2020 1626.00 1.00 18000.00
73965060008441 KANNU PILLAI 31/03/2020 9480.00 9.00 105000.00
73965060008442 CHANDRAN.N 31/03/2020 6317.00 6.00 70000.00
73965060008443 MALARKODI 31/03/2020 11279.00 10.00 125000.00
73965060008456 dhulasimani 31/03/2020 4141.00 4.00 50000.00
73965060008459 RUCKMANI 31/03/2020 3181.00 1.00 16000.00
73965060008461 RAMASAMY 31/03/2020 4153.00 4.00 46000.00
73965060008462 CINNAPILLAI 02/04/2020 8973.00 0.00 100000.00
73965060008463 MUTHUSAMY 02/04/2020 3592.00 0.00 40000.00
73965060008464 SARASWATHI 02/04/2020 716.00 0.00 8000.00
73965060008466 RAMAMOORTHI 13/04/2020 3222.00 0.00 37000.00
73965060008468 MANIKKAM 13/04/2020 613.00 0.00 7000.00
73965060008469 SAKTHIVEL 15/04/2020 1777.00 0.00 49000.00
73965060008471 SAVITHA 16/04/2020 860.00 0.00 10000.00
73965060008473 SARAVANAN 18/04/2020 1032.00 0.00 12000.00
73965060008475 SELVARAJ 18/04/2020 1547.00 0.00 18000.00
73965060008476 KANMANI 20/04/2020 2644.00 0.00 31000.00
73965060008477 PRANSIS 21/04/2020 2550.00 0.00 30000.00
73965060008483 SENGOGEN 27/04/2020 8107.00 0.00 97000.00
73965060008485 PONNAMMAL 30/04/2020 2483.00 0.00 30000.00
73965060008486 ARUMUGAM 05/05/2020 5713.00 0.00 70000.00
73965060008489 Sathasivam 07/05/2020 2110.00 0.00 26000.00
73965060008491 SUBARAMANI.M 08/05/2020 2425.00 0.00 30000.00
73965060008494 RAMAMOORTHI 13/05/2020 3187.00 0.00 40000.00
73965060008495 NAGAPPAN 14/05/2020 559.00 0.00 7000.00
73965060008497 MEENCHI 16/05/2020 4024.00 0.00 51000.00
73965060008499 RAVICHANDIRAN.A 18/05/2020 9800.00 0.00 125000.00
73965060008500 RAVICHANDIRAN.A 18/05/2020 4311.00 0.00 55000.00
73965060008501 SIVAKUMAR 18/05/2020 6276.00 0.00 80000.00

3/14/21 12:18 PM Page 3 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008506 RANJITHKUMAR 19/05/2020 3907.00 0.00 50000.00

73965060008507 MEENARUCKMANI 19/05/2020 1247.00 0.00 16000.00
73965060008508 GUNASEKARAN 20/05/2020 1171.00 0.00 15000.00
73965060008509 GUNASEKARAN.M 20/05/2020 1559.00 0.00 20000.00
73965060008510 ELANGOVAN.P 21/05/2020 1476.00 0.00 19000.00
73965060008511 CHINNAPPAN.C 21/05/2020 4663.00 0.00 60000.00
73965060008515 PAVATHTHAL 27/05/2020 7544.00 0.00 99000.00
73965060008520 SELVI 28/05/2020 3039.00 0.00 40000.00
73965060008521 KOKILA 28/05/2020 7593.00 0.00 100000.00
73965060008522 KAVITHA 28/05/2020 7141.00 0.00 94000.00
73965060008523 PAPATHI 28/05/2020 7593.00 0.00 100000.00
73965060008525 PALANIAMMAL 01/06/2020 7494.00 0.00 100000.00
73965060008526 SUBARAMANI.M 01/06/2020 16865.00 0.00 225000.00
73965060008528 GANESAN.A 03/06/2020 3722.00 0.00 50000.00
73965060008529 RAVATHI 03/06/2020 2980.00 0.00 40000.00
73965060008531 VISVANATHAN 04/06/2020 6088.00 0.00 82000.00
73965060008533 DEIVA PRIYA 04/06/2020 153.00 0.00 20000.00
73965060008535 RAJENDRAN 05/06/2020 7395.00 0.00 100000.00
73965060008538 SARASWATHI 06/06/2020 5750.00 0.00 78000.00
73965060008540 POONGOTHAI 10/06/2020 2766.00 0.00 63000.00
73965060008541 SUDHAKAR 10/06/2020 1456.00 0.00 20000.00
73965060008544 THANGARASU 11/06/2020 1738.00 0.00 24000.00
73965060008547 PALANISAMY.R 11/06/2020 1451.00 0.00 20000.00
73965060008549 sarashwathi 12/06/2020 720.00 0.00 10000.00
73965060008551 SEKARKUMAR 15/06/2020 2213.00 0.00 100000.00
73965060008552 Sathasivam 15/06/2020 1431.00 0.00 20000.00
73965060008555 SELVAKUMAR 16/06/2020 2283.00 0.00 32000.00
73965060008556 KOKILA 17/06/2020 8520.00 0.00 120000.00
73965060008560 SELVARAJ.D 18/06/2020 1909.00 0.00 27000.00
73965060008561 rangan 18/06/2020 705.00 0.00 10000.00
73965060008562 RAMESH 18/06/2020 1769.00 0.00 25000.00
73965060008566 SARAVANNAN 22/06/2020 3488.00 0.00 50000.00
73965060008567 KRISHNAN 22/06/2020 13957.00 0.00 200000.00
73965060008568 SIVAKUMAR 23/06/2020 11819.00 0.00 170000.00
73965060008569 JAYAMANI 25/06/2020 5526.00 0.00 80000.00
73965060008572 RAJENDRAN 25/06/2020 4145.00 0.00 60000.00
73965060008573 BALA MURUGAN 25/06/2020 1382.00 0.00 20000.00
73965060008574 THESINGU RAJAN 26/06/2020 1377.00 0.00 20000.00
73965060008575 RAMASAMY 26/06/2020 685.00 0.00 10000.00
73965060008577 viswanathan 29/06/2020 7960.00 0.00 117000.00
73965060008578 viswanathan 29/06/2020 7149.00 0.00 105000.00
73965060008579 viswanathan 29/06/2020 9597.00 0.00 141000.00
73965060008580 viswanathan 29/06/2020 1362.00 0.00 20000.00
73965060008581 TAMILARASAN 29/06/2020 678.00 0.00 10000.00

3/14/21 12:18 PM Page 4 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008582 PERIASAMY.M 29/06/2020 5922.00 0.00 87000.00

73965060008583 PERIASAMY.M 29/06/2020 2218.00 74.00 96000.00
73965060008584 P.SANKAVI 29/06/2020 1362.00 0.00 20000.00
73965060008585 MARAGATHAM 30/06/2020 3728.00 0.00 55000.00
73965060008586 PREMA 30/06/2020 478.00 0.00 7000.00
73965060008588 SUMATHI 30/06/2020 3389.00 0.00 50000.00
73965060008589 RENUKA DEVI 30/06/2020 274.00 0.00 10000.00
73965060008590 PALANIYAPPAN.C 01/07/2020 4190.00 0.00 62000.00
73965060008591 R.SAMINATHAN 03/07/2020 8382.00 0.00 125000.00
73965060008595 SHANMUGA PRIYA 07/07/2020 1322.00 0.00 20000.00
73965060008596 ANITHA 07/07/2020 1981.00 0.00 30000.00
73965060008597 NALLAMMAL.P 07/07/2020 5619.00 0.00 85000.00
73965060008602 RAMASAMY.S 08/07/2020 9879.00 0.00 150000.00
73965060008604 ELANGOVAN.P 09/07/2020 986.00 0.00 15000.00
73965060008606 SUBARAMANIAM.K 10/07/2020 5881.00 0.00 90000.00
73965060008609 LOGAMBAL 13/07/2020 5815.00 0.00 90000.00
73965060008612 RAGASAMY.C 17/07/2020 3819.00 0.00 60000.00
73965060008615 RAMESH 18/07/2020 3804.00 0.00 60000.00
73965060008618 MUTHUSAMY.P 18/07/2020 5072.00 0.00 80000.00
73965060008619 KANTHA LAKSHMI 20/07/2020 568.00 0.00 9000.00
73965060008620 JOTHIMANI 20/07/2020 5033.00 0.00 80000.00
73965060008622 t sangeetha 22/07/2020 3745.00 0.00 60000.00
73965060008623 THAGAVEL.R 22/07/2020 2497.00 0.00 40000.00
73965060008624 MAGESHWARAI 22/07/2020 1248.00 0.00 20000.00
73965060008629 PARAMESHWARI 23/07/2020 619.00 0.00 10000.00
73965060008630 R.SAMINATHAN 23/07/2020 1057.00 0.00 17000.00
73965060008631 GUNASEKARAN 28/07/2020 9864.00 0.00 162000.00
73965060008632 K MALLIKA 28/07/2020 3656.00 0.00 60000.00
73965060008633 KOTTAIYANNAN.M 28/07/2020 5482.00 0.00 90000.00
73965060008634 RAMASAMY.M 28/07/2020 2437.00 0.00 40000.00
73965060008635 LOGAMBAL 28/07/2020 3656.00 0.00 60000.00
73965060008636 PALANISAMY 28/07/2020 7307.00 0.00 120000.00
73965060008638 CHINNUSAMY.K 30/07/2020 1811.00 0.00 30000.00
73965060008639 e arunbrabu 30/07/2020 3263.00 0.00 54000.00
73965060008640 MARAPPAN.M 30/07/2020 3263.00 0.00 54000.00
73965060008641 PALANISAMY 31/07/2020 905.00 0.00 15000.00
73965060008643 SARAVANNAN 31/07/2020 2408.00 0.00 40000.00
73965060008644 SELLAMMAL.S 31/07/2020 7824.00 0.00 130000.00
73965060008646 MUTHUSAMY.C 31/07/2020 6015.00 0.00 100000.00
73965060008648 SIVANANDHAM 03/08/2020 5941.00 0.00 100000.00
73965060008650 PARAMESHWARI 03/08/2020 11885.00 0.00 200000.00
73965060008651 RAVI 04/08/2020 2486.00 0.00 42000.00
73965060008652 SELVARANI 06/08/2020 2934.00 0.00 50000.00
73965060008656 MATHAPPAN 07/08/2020 9934.00 0.00 170000.00

3/14/21 12:18 PM Page 5 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008657 s yuvaraj 10/08/2020 2424.00 0.00 42000.00

73965060008661 SUBARAMANAIAM.M 10/08/2020 4618.00 0.00 80000.00
73965060008662 KALAISELVI 12/08/2020 8584.00 0.00 150000.00
73965060008663 E MAHESHKUMAR 12/08/2020 2289.00 0.00 40000.00
73965060008664 RAMASAMY 14/08/2020 1135.00 0.00 20000.00
73965060008666 CINNUSAMY 17/08/2020 3360.00 0.00 60000.00
73965060008667 PALANINAICKER 17/08/2020 4480.00 0.00 80000.00
73965060008668 BABU.P 18/08/2020 11701.00 0.00 210000.00
73965060008669 jayanthi 18/08/2020 8025.00 0.00 144000.00
73965060008670 dhulasimani 18/08/2020 4460.00 0.00 80000.00
73965060008671 KOLANTHAVEL 19/08/2020 1110.00 0.00 20000.00
73965060008672 VELUSAMY.C 19/08/2020 1663.00 0.00 30000.00
73965060008673 SUNTHARAMBAL 19/08/2020 1663.00 0.00 30000.00
73965060008674 RAMESH 19/08/2020 3330.00 0.00 60000.00
73965060008675 priyanga 20/08/2020 1936.00 0.00 35000.00
73965060008677 BALASUBARAMANI.A 21/08/2020 2200.00 0.00 40000.00
73965060008679 GANESAN.M 24/08/2020 2171.00 0.00 40000.00
73965060008680 PALANISAMY.R 27/08/2020 17816.00 0.00 333000.00
73965060008681 KONDAPPAN 27/08/2020 6420.00 0.00 120000.00
73965060008682 madheswari 27/08/2020 1071.00 0.00 20000.00
73965060008683 thangamani 27/08/2020 3852.00 0.00 72000.00
73965060008684 NAGARAJAN 27/08/2020 3745.00 0.00 70000.00
73965060008685 VAIRAMUDI 28/08/2020 2131.00 0.00 40000.00
73965060008686 RAJENTRAN 28/08/2020 4263.00 0.00 80000.00
73965060008687 RANGASAMY.R 29/08/2020 1325.00 0.00 25000.00
73965060008688 KONDAPPAN 29/08/2020 3182.00 0.00 60000.00
73965060008689 SELLAMMAL.S 31/08/2020 2364.00 0.00 45000.00
73965060008691 pavayee 31/08/2020 1260.00 0.00 24000.00
73965060008692 KARUPANNAN 31/08/2020 6302.00 0.00 120000.00
73965060008695 PALANI 03/09/2020 1036.00 0.00 20000.00
73965060008696 PALANISAMY 03/09/2020 5075.00 0.00 98000.00
73965060008697 LAKSHMI 03/09/2020 1762.00 0.00 34000.00
73965060008698 LAKSHMI 03/09/2020 2175.00 0.00 42000.00
73965060008699 appavu 03/09/2020 2485.00 0.00 48000.00
73965060008701 m logesh 04/09/2020 2576.00 0.00 50000.00
73965060008702 CHINNASAMY 04/09/2020 8193.00 0.00 159000.00
73965060008704 RAJENDRAN 04/09/2020 2833.00 0.00 55000.00
73965060008705 RAVI 05/09/2020 1537.00 0.00 30000.00
73965060008706 SENGOGEN 05/09/2020 665.00 0.00 13000.00
73965060008707 R.SAMINATHAN 05/09/2020 511.00 0.00 10000.00
73965060008709 RANGASAMY 07/09/2020 506.00 0.00 10000.00
73965060008712 jayanthi 08/09/2020 1011.00 0.00 20000.00
73965060008713 THAGAVEL.N 08/09/2020 1011.00 0.00 20000.00
73965060008714 SELVARAJ 08/09/2020 4046.00 0.00 80000.00

3/14/21 12:18 PM Page 6 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008715 CHANTRA SEKARAN 08/09/2020 504.00 0.00 10000.00

73965060008716 ARUKANI 08/09/2020 656.00 0.00 13000.00
73965060008717 MOORTHI 09/09/2020 6035.00 0.00 120000.00
73965060008718 THANGARASU 09/09/2020 1006.00 0.00 20000.00
73965060008721 DURAISAMY 10/09/2020 1500.00 0.00 30000.00
73965060008723 NAGAMMAL 11/09/2020 3486.00 0.00 70000.00
73965060008724 MEENARUCKMANI 14/09/2020 3679.00 0.00 75000.00
73965060008727 VELUSAMY 14/09/2020 982.00 0.00 20000.00
73965060008728 SANMUGA SUNDARAM 14/09/2020 294.00 0.00 6000.00
73965060008730 SELVAMANI 15/09/2020 9275.00 0.00 190000.00
73965060008731 GANESAN.M 15/09/2020 2931.00 0.00 60000.00
73965060008733 panupriya 15/09/2020 3661.00 0.00 75000.00
73965060008734 KRISHANAMOORTHI.S 15/09/2020 3417.00 0.00 70000.00
73965060008736 KULANTHASAMY 16/09/2020 1118.00 0.00 23000.00
73965060008737 RANJITH 16/09/2020 972.00 0.00 20000.00
73965060008739 KARUPANNAN 17/09/2020 2901.00 0.00 60000.00
73965060008740 AYYASAMY.K 17/09/2020 1739.00 0.00 36000.00
73965060008741 SHAKTHIVEL 17/09/2020 4831.00 0.00 100000.00
73965060008744 mallika 22/09/2020 942.00 0.00 20000.00
73965060008745 VEERASAMY.K 22/09/2020 2686.00 0.00 57000.00
73965060008747 GURUSAMY 23/09/2020 937.00 0.00 20000.00
73965060008748 THANGARASU 24/09/2020 1397.00 0.00 30000.00
73965060008751 JAGANATHAN.P 28/09/2020 454.00 0.00 10000.00
73965060008752 amuthavalli 28/09/2020 4106.00 0.00 90000.00
73965060008753 PALANISAMY 28/09/2020 3651.00 0.00 80000.00
73965060008754 PAPPATHI 29/09/2020 875.00 0.00 60000.00
73965060008755 RANI 29/09/2020 2494.00 0.00 55000.00
73965060008756 RAMESH 30/09/2020 1217.00 0.00 27000.00
73965060008757 RAJESHWARI 30/09/2020 632.00 0.00 14000.00
73965060008758 THAGAVEL.M 01/10/2020 898.00 0.00 20000.00
73965060008760 MUTHUSAMY 03/10/2020 888.00 0.00 20000.00
73965060008761 JAYARAJ.M 05/10/2020 2331.00 0.00 105000.00
73965060008763 SUBRAMANI 05/10/2020 791.00 0.00 18000.00
73965060008764 SARATHAMANI 06/10/2020 1398.00 0.00 32000.00
73965060008765 PALANI 07/10/2020 652.00 0.00 15000.00
73965060008766 THESINGU RAJAN 07/10/2020 522.00 0.00 12000.00
73965060008767 PALANISAMY 07/10/2020 868.00 0.00 20000.00
73965060008768 SAGUNTHALA 07/10/2020 868.00 0.00 20000.00
73965060008770 RASU 08/10/2020 5177.00 0.00 120000.00
73965060008771 velusamy 12/10/2020 5113.00 0.00 130000.00
73965060008773 RANI 12/10/2020 3744.00 0.00 80000.00
73965060008775 SUBRAYAN 13/10/2020 1130.00 0.00 27000.00
73965060008776 r jegateesh 13/10/2020 1048.00 0.00 25000.00
73965060008777 KANNAMMAL 14/10/2020 1668.00 0.00 40000.00

3/14/21 12:18 PM Page 7 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008778 SEKAR 15/10/2020 9527.00 0.00 230000.00

73965060008779 SEKAR 15/10/2020 9114.00 0.00 220000.00
73965060008780 SEKAR 15/10/2020 8698.00 0.00 210000.00
73965060008781 SEKAR 15/10/2020 14913.00 0.00 360000.00
73965060008782 SEKAR 15/10/2020 13255.00 0.00 320000.00
73965060008786 UTHIRAJAN 17/10/2020 3480.00 0.00 85000.00
73965060008787 jothi 19/10/2020 1212.00 0.00 30000.00
73965060008788 DEIVA PRIYA 19/10/2020 1618.00 0.00 40000.00
73965060008789 SUMATHI 20/10/2020 401.00 0.00 10000.00
73965060008790 SUBRAYAN 22/10/2020 2025.00 0.00 51000.00
73965060008792 THANGAMMAL 27/10/2020 1923.00 0.00 50000.00
73965060008793 NAGAMMAL 27/10/2020 1923.00 0.00 50000.00
73965060008794 SANMUGAM 27/10/2020 1923.00 0.00 50000.00
73965060008797 DURISAMY @ 02/11/2020 3329.00 0.00 90000.00
73965060008798 jayanthi 02/11/2020 1480.00 0.00 40000.00
73965060008799 KANDHASAMY.K 02/11/2020 1220.00 0.00 33000.00
73965060008801 RAJENDRAN 02/11/2020 9765.00 0.00 264000.00
73965060008803 MANONMANI 02/11/2020 5550.00 0.00 150000.00
73965060008804 PARVATHI.M 02/11/2020 20565.00 0.00 556000.00
73965060008805 PALANISAMY.S 03/11/2020 3859.00 0.00 105000.00
73965060008807 KAVITHA 05/11/2020 361.00 0.00 10000.00
73965060008808 BATHMA 05/11/2020 2176.00 0.00 60000.00
73965060008809 arunkumar 06/11/2020 1799.00 0.00 50000.00
73965060008811 p.paramasivam 07/11/2020 10369.00 0.00 290000.00
73965060008813 SANMUGAM 07/11/2020 393.00 0.00 11000.00
73965060008814 nataraj 09/11/2020 705.00 0.00 20000.00
73965060008815 KESAVAN 09/11/2020 1411.00 0.00 40000.00
73965060008816 SUBARAMANIYAM.A 09/11/2020 2116.00 0.00 60000.00
73965060008817 RAJAMANI 09/11/2020 530.00 0.00 15000.00
73965060008819 CHINNAPILLAI 10/11/2020 527.00 0.00 15000.00
73965060008820 m logesh 11/11/2020 696.00 0.00 20000.00
73965060008822 SANGEETHA 12/11/2020 691.00 0.00 20000.00
73965060008824 SUMATHI 13/11/2020 246.00 0.00 8000.00
73965060008825 DURISAMY @ 16/11/2020 706.00 0.00 21000.00
73965060008826 baby 16/11/2020 201.00 0.00 6000.00
73965060008827 RAVI 17/11/2020 766.00 0.00 23000.00
73965060008828 SELVAMANI 17/11/2020 2596.00 0.00 78000.00
73965060008829 MUTHUSAMY.A 18/11/2020 2973.00 0.00 90000.00
73965060008830 POONGOTHAI 18/11/2020 661.00 0.00 20000.00
73965060008831 KARUPAN 18/11/2020 5551.00 0.00 168000.00
73965060008833 BASKARAN.K 18/11/2020 3700.00 0.00 112000.00
73965060008834 BASKARAN.K 18/11/2020 3238.00 0.00 98000.00
73965060008836 CHINNUSAMY.M 19/11/2020 3607.00 0.00 110000.00
73965060008837 C Ponnusamy 19/11/2020 2951.00 0.00 90000.00

3/14/21 12:18 PM Page 8 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008840 BALASUBARAMANI.A 21/11/2020 744.00 0.00 23000.00

73965060008841 KALAISELVI 21/11/2020 2747.00 0.00 85000.00
73965060008842 RANGASAMY 21/11/2020 1293.00 0.00 40000.00
73965060008843 AMUTHA 23/11/2020 1273.00 0.00 40000.00
73965060008844 p.paramasivam 23/11/2020 4773.00 0.00 150000.00
73965060008845 JOTHI 24/11/2020 442.00 0.00 14000.00
73965060008846 POMMAYAMMAL 24/11/2020 2840.00 0.00 90000.00
73965060008847 PALANISAMY.R 24/11/2020 3629.00 0.00 115000.00
73965060008849 SELVARAJ 26/11/2020 715.00 0.00 23000.00
73965060008850 LAKSHMI 26/11/2020 1553.00 0.00 50000.00
73965060008851 BALASUBARAMANI.A 26/11/2020 6524.00 0.00 210000.00
73965060008854 NAGARAJAN 27/11/2020 2125.00 0.00 69000.00
73965060008855 THANGARASU 27/11/2020 617.00 0.00 20000.00
73965060008856 ARUKANI 30/11/2020 2016.00 0.00 67000.00
73965060008857 RAMAYE 30/11/2020 4663.00 0.00 155000.00
73965060008858 A.MAHESWARI 30/11/2020 3912.00 0.00 130000.00
73965060008859 PONNAIYAN 30/11/2020 1055.00 0.00 35000.00
73965060008860 JEYAMANI 01/12/2020 2955.00 0.00 99000.00
73965060008861 PALANISAMY.R 01/12/2020 2147.00 0.00 72000.00
73965060008862 RAJAVEL 01/12/2020 1374.00 0.00 46000.00
73965060008863 p.paramasivam 02/12/2020 4440.00 0.00 150000.00
73965060008864 MUTHU KUMAR 02/12/2020 325.00 0.00 11000.00
73965060008865 MUTHTHAYAMMAL 02/12/2020 2958.00 0.00 100000.00
73965060008866 S.KARTHICK 02/12/2020 3255.00 0.00 110000.00
73965060008867 SELVARAJU 03/12/2020 675.00 0.00 23000.00
73965060008869 R SARANYA 03/12/2020 2200.00 0.00 75000.00
73965060008870 RANGASAMY.R 04/12/2020 582.00 0.00 20000.00
73965060008871 MANI 04/12/2020 670.00 0.00 23000.00
73965060008873 vijayalakshmi 04/12/2020 2908.00 0.00 100000.00
73965060008874 SUMATHI 04/12/2020 582.00 0.00 20000.00
73965060008875 ARUMUGAM.P 04/12/2020 9600.00 0.00 330000.00
73965060008877 s sankar 07/12/2020 341.00 0.00 12000.00
73965060008878 JEEVA 07/12/2020 553.00 0.00 19500.00
73965060008879 PALANISAMY 07/12/2020 283.00 0.00 10000.00
73965060008880 c palanisamy 07/12/2020 709.00 0.00 25000.00
73965060008881 SELVAKUMAR 07/12/2020 1306.00 0.00 46000.00
73965060008882 NALLAMMAL 07/12/2020 1702.00 0.00 60000.00
73965060008883 GANAKARAJ 07/12/2020 1474.00 0.00 52000.00
73965060008884 TAMILARASAN 08/12/2020 1349.00 0.00 48000.00
73965060008885 VISVANATHAN 08/12/2020 647.00 0.00 23000.00
73965060008886 GUNASEAKRAN 08/12/2020 1828.00 0.00 65000.00
73965060008887 DEIVA PRIYA 08/12/2020 280.00 0.00 10000.00
73965060008888 SHANKAR 08/12/2020 1125.00 0.00 40000.00
73965060008889 RAMAYEE 08/12/2020 394.00 0.00 14000.00

3/14/21 12:18 PM Page 9 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008890 SUMATHI 08/12/2020 956.00 0.00 34000.00

73965060008892 KANNAMMAL 09/12/2020 668.00 0.00 24000.00
73965060008895 SELVARASU 09/12/2020 2785.00 0.00 100000.00
73965060008896 SENGODEN 10/12/2020 552.00 0.00 20000.00
73965060008897 GURUSAMY 10/12/2020 1215.00 0.00 44000.00
73965060008898 NAGAMANI.K 10/12/2020 1657.00 0.00 60000.00
73965060008899 MURUGESAN 10/12/2020 244.00 0.00 11000.00
73965060008900 SELVARAJU 10/12/2020 636.00 0.00 23000.00
73965060008901 MEENARUCKMANI 11/12/2020 630.00 0.00 23000.00
73965060008902 MEGALA 11/12/2020 684.00 0.00 25000.00
73965060008904 RAJAMANI 11/12/2020 3230.00 0.00 118000.00
73965060008906 MURUGAN 11/12/2020 1342.00 0.00 49000.00
73965060008907 BALASUBARAMANI.A 14/12/2020 560.00 0.00 21000.00
73965060008908 CINNUSAMY 14/12/2020 1864.00 0.00 70000.00
73965060008909 RAJENTHIRAN 14/12/2020 1251.00 0.00 47000.00
73965060008911 RANGAMMAL 15/12/2020 1346.00 0.00 51000.00
73965060008912 KALAISELVI 15/12/2020 925.00 0.00 35000.00
73965060008913 KUPPUSAMY.S 15/12/2020 2111.00 0.00 80000.00
73965060008914 SANTHI 15/12/2020 1451.00 0.00 55000.00
73965060008915 SELVARAJ.D 17/12/2020 596.00 0.00 23000.00
73965060008916 GUNASEKARAN 17/12/2020 298.00 0.00 11500.00
73965060008917 p.paramasivam 18/12/2020 2821.00 0.00 110000.00
73965060008918 THAGAVEL.A 19/12/2020 253.00 0.00 10000.00
73965060008919 GUNASEKARAN 19/12/2020 737.00 0.00 29000.00
73965060008920 NITHYA 21/12/2020 1495.00 0.00 60000.00
73965060008921 puspa 21/12/2020 397.00 0.00 16000.00
73965060008922 DURISAMY.M 21/12/2020 1993.00 0.00 80000.00
73965060008923 PANNERSELVAM.S 21/12/2020 7471.00 0.00 300000.00
73965060008924 P KARTHICK 21/12/2020 996.00 0.00 40000.00
73965060008925 jayanthi 21/12/2020 498.00 0.00 20000.00
73965060008927 PARAMESHWARI 22/12/2020 1973.00 0.00 80000.00
73965060008928 GUNASEAKRAN 22/12/2020 1183.00 0.00 48000.00
73965060008930 SELVI 23/12/2020 2979.00 0.00 122000.00
73965060008931 SEKAR.K 23/12/2020 5614.00 0.00 230000.00
73965060008932 MEENARUCKMANI 24/12/2020 5896.00 0.00 244000.00
73965060008933 ERAPPA NAIKAR 24/12/2020 2415.00 0.00 100000.00
73965060008935 CHANDRAN.N 28/12/2020 3478.00 0.00 150000.00
73965060008936 KALAISELVI 28/12/2020 1855.00 0.00 80000.00
73965060008938 PALANISAMY.SR 29/12/2020 1835.00 0.00 80000.00
73965060008939 MOHAN CHANDRAN 29/12/2020 1101.00 0.00 48000.00
73965060008940 DHANA LAKSHMI 30/12/2020 249.00 0.00 11000.00
73965060008941 m logesh 02/01/2021 1317.00 0.00 60000.00
73965060008942 CHINNUSAMY.C 02/01/2021 4608.00 0.00 210000.00
73965060008943 MENNAKSHI.S 04/01/2021 1180.00 0.00 55000.00

3/14/21 12:18 PM Page 10 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008944 MADHAN KUMAR 04/01/2021 537.00 0.00 25000.00

73965060008945 SHANMUGAM.R 04/01/2021 2318.00 0.00 108000.00
73965060008946 ARUKANI 04/01/2021 1930.00 0.00 90000.00
73965060008947 S.Sanjaykumar 04/01/2021 773.00 0.00 36000.00
73965060008948 R INDHU 05/01/2021 2078.00 0.00 98000.00
73965060008949 KALIYAMMAL 05/01/2021 3944.00 0.00 186000.00
73965060008950 PARAMASIVAM.C 05/01/2021 424.00 0.00 20000.00
73965060008951 PAPATHI 05/01/2021 1950.00 0.00 92000.00
73965060008952 MANI.M 06/01/2021 1258.00 0.00 60000.00
73965060008953 KRISHANAMOORTHI.P 06/01/2021 734.00 0.00 35000.00
73965060008954 KUPUSAMY 06/01/2021 524.00 0.00 25000.00
73965060008955 PALANISAMY 06/01/2021 1383.00 0.00 66000.00
73965060008956 SARATHAMANI 07/01/2021 1347.00 0.00 65000.00
73965060008957 UMAMAGESHWARI 07/01/2021 1968.00 0.00 95000.00
73965060008958 RAJESHWARI 07/01/2021 683.00 0.00 33000.00
73965060008959 PALANISAMY.K 07/01/2021 1968.00 0.00 95000.00
73965060008960 p.paramasivam 07/01/2021 1243.00 0.00 60000.00
73965060008962 LAKSHMI 08/01/2021 1432.00 0.00 70000.00
73965060008964 R.SARANYA 11/01/2021 1401.00 0.00 71000.00
73965060008965 PARVATHI.M 11/01/2021 671.00 0.00 34000.00
73965060008966 SEKAR 11/01/2021 4537.00 0.00 230000.00
73965060008967 PALANISAMY 12/01/2021 2240.00 0.00 115000.00
73965060008970 PREMA 18/01/2021 900.00 0.00 50000.00
73965060008971 TAMILSELVI 18/01/2021 1440.00 0.00 80000.00
73965060008972 CHINNUSAMY.C 18/01/2021 882.00 0.00 49000.00
73965060008973 valliyammal 18/01/2021 1710.00 0.00 95000.00
73965060008974 kalaivani 18/01/2021 1710.00 0.00 95000.00
73965060008975 THANGAVEL 18/01/2021 882.00 0.00 49000.00
73965060008976 SHANMUGAM.C 18/01/2021 414.00 0.00 23000.00
73965060008977 MOORTHY 18/01/2021 540.00 0.00 30000.00
73965060008978 SUBBAYEE.M. 18/01/2021 900.00 0.00 50000.00
73965060008979 BALUSAMY 18/01/2021 1710.00 0.00 95000.00
73965060008980 r vasanthi 18/01/2021 1710.00 0.00 95000.00
73965060008981 RAJAMMAL 18/01/2021 1188.00 0.00 66000.00
73965060008982 SAGUNTHALA 18/01/2021 1799.00 0.00 100000.00
73965060008984 rangappanaikkar 19/01/2021 1242.00 0.00 70000.00
73965060008985 R.sivagami 19/01/2021 1509.00 0.00 85000.00
73965060008986 RAJESH 19/01/2021 2538.00 0.00 143000.00
73965060008987 UMA MAGESH WARI 20/01/2021 1051.00 0.00 60000.00
73965060008988 PRABAKARAN.M 20/01/2021 1750.00 0.00 100000.00
73965060008989 SIVAKAMI 20/01/2021 1489.00 0.00 85000.00
73965060008990 PARAMASIVAM.P 20/01/2021 875.00 0.00 50000.00
73965060008991 SAMINATHAN 20/01/2021 2277.00 0.00 130000.00
73965060008992 P.SENTHILKUMAR 21/01/2021 1710.00 0.00 99000.00

3/14/21 12:18 PM Page 11 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060008993 saravanan 21/01/2021 1710.00 0.00 99000.00

73965060008994 SAMPOORNAM 21/01/2021 1242.00 0.00 72000.00
73965060008995 PARAMASIVAM.M 21/01/2021 1415.00 0.00 82000.00
73965060008996 SHANMUGAM.K 21/01/2021 1640.00 0.00 95000.00
73965060008997 SUGANTHI 22/01/2021 1191.00 0.00 70000.00
73965060008998 KRISHANAKUMAR.M 22/01/2021 6550.00 0.00 385000.00
73965060008999 KRISHANAKUMAR.M 22/01/2021 1701.00 0.00 100000.00
73965060009000 RAJU.C 22/01/2021 748.00 0.00 44000.00
73965060009001 THAGAVEL.R 22/01/2021 732.00 0.00 43000.00
73965060009002 VASANTHA 22/01/2021 1701.00 0.00 100000.00
73965060009003 LAKSHMI 22/01/2021 783.00 0.00 46000.00
73965060009004 SUNDARAM 25/01/2021 130.00 0.00 8000.00
73965060009005 SELLAMMAL.S 25/01/2021 1285.00 0.00 79000.00
73965060009006 SELLAMMAL.S 25/01/2021 1384.00 0.00 85000.00
73965060009007 LOGAMBAL 25/01/2021 537.00 0.00 33000.00
73965060009008 POONGOTHAI 25/01/2021 1627.00 0.00 100000.00
73965060009009 SEKAR 25/01/2021 1627.00 0.00 100000.00
73965060009010 TAMILARASAN 25/01/2021 1627.00 0.00 100000.00
73965060009011 RANJITH 25/01/2021 472.00 0.00 29000.00
73965060009012 MURUGESAN 27/01/2021 379.00 0.00 24000.00
73965060009013 P.THANGAVEL 27/01/2021 1088.00 0.00 69000.00
73965060009014 THILAGAVATHI 27/01/2021 1577.00 0.00 100000.00
73965060009015 MURUGESAN 27/01/2021 773.00 0.00 49000.00
73965060009016 LAKSHMI 29/01/2021 704.00 0.00 46000.00
73965060009017 DURAISAMY 29/01/2021 1009.00 0.00 66000.00
73965060009018 VIJAYA 29/01/2021 1009.00 0.00 66000.00
73965060009019 NALLAMMAL 29/01/2021 1070.00 0.00 70000.00
73965060009020 ANATHAI 29/01/2021 1406.00 0.00 92000.00
73965060009021 PALANISAMY 30/01/2021 1128.00 0.00 75000.00
73965060009022 PALANISAMY 30/01/2021 903.00 0.00 60000.00
73965060009023 PALANIYAMMAL 30/01/2021 1503.00 0.00 100000.00
73965060009024 SEKAR 30/01/2021 1503.00 0.00 100000.00
73965060009025 MUTHUNAICKER.R 01/02/2021 1600.00 0.00 110000.00
73965060009026 THENMOZHI 01/02/2021 1237.00 0.00 85000.00
73965060009027 R.SAMINATHAN 01/02/2021 1018.00 0.00 70000.00
73965060009028 PUSBA 02/02/2021 1430.00 0.00 100000.00
73965060009029 sundharambal 02/02/2021 687.00 0.00 48000.00
73965060009030 POONGODI 02/02/2021 143.00 0.00 10000.00
73965060009031 MALLESWARI 02/02/2021 1430.00 0.00 100000.00
73965060009032 K.Ramalingam 02/02/2021 1430.00 0.00 100000.00
73965060009033 RASAMMAL 03/02/2021 562.00 0.00 40000.00
73965060009034 CHITRA 03/02/2021 969.00 0.00 69000.00
73965060009035 k gowthami 03/02/2021 759.00 0.00 54000.00
73965060009036 AMUTHA.S 03/02/2021 1686.00 0.00 120000.00

3/14/21 12:18 PM Page 12 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060009037 SARATHAMANI 04/02/2021 1105.00 0.00 80000.00

73965060009038 CHINNAMMAL 04/02/2021 1615.00 0.00 117000.00
73965060009039 THULASIMANI.M 04/02/2021 1463.00 0.00 106000.00
73965060009040 poovizhiyal 04/02/2021 1367.00 0.00 99000.00
73965060009041 vithyalakshmi 04/02/2021 1312.00 0.00 95000.00
73965060009042 MALLIKA.S 04/02/2021 304.00 0.00 22000.00
73965060009043 SELVARAJ.D 04/02/2021 1823.00 0.00 132000.00
73965060009044 SOMASUNDARAM 05/02/2021 95.00 0.00 7000.00
73965060009045 muthan 06/02/2021 146.00 0.00 11000.00
73965060009046 RAJA LAKSHMI 06/02/2021 2038.00 0.00 153000.00
73965060009047 CHINNUSAMY.K 06/02/2021 533.00 0.00 40000.00
73965060009048 VIJAYA 06/02/2021 1265.00 0.00 95000.00
73965060009049 RANGAMMAL 06/02/2021 1265.00 0.00 95000.00
73965060009050 SUBBAYEE.M. 08/02/2021 616.00 0.00 48000.00
73965060009051 SAMINATHAN.M 09/02/2021 1194.00 0.00 95000.00
73965060009052 MURUGESHAN.C 09/02/2021 943.00 0.00 75000.00
73965060009053 R SARANYA 10/02/2021 616.00 0.00 50000.00
73965060009054 USHA 10/02/2021 987.00 0.00 80000.00
73965060009055 SELLAMMAL 11/02/2021 846.00 0.00 70000.00
73965060009056 KANNAMMAL 11/02/2021 967.00 0.00 80000.00
73965060009057 MANOKARAN 11/02/2021 205.00 0.00 17000.00
73965060009058 PAPATHI 11/02/2021 967.00 0.00 80000.00
73965060009059 RATHMANI 12/02/2021 474.00 0.00 40000.00
73965060009060 PAPATHI 12/02/2021 533.00 0.00 45000.00
73965060009061 S Sasikumar 12/02/2021 533.00 0.00 45000.00
73965060009062 KUPUSAMY 15/02/2021 455.00 0.00 41000.00
73965060009063 MANIKKAM.K.M 15/02/2021 477.00 0.00 43000.00
73965060009064 SANTHI.T 16/02/2021 3255.00 0.00 300000.00
73965060009065 SANTHI.T 16/02/2021 1465.00 0.00 135000.00
73965060009066 SIVAKAMI 16/02/2021 380.00 0.00 35000.00
73965060009067 INTHARANI 17/02/2021 731.00 0.00 69000.00
73965060009068 Velusamy 17/02/2021 954.00 0.00 90000.00
73965060009069 MOHANA PRIYA 18/02/2021 881.00 0.00 85000.00
73965060009070 B.Yasothamani 18/02/2021 921.00 0.00 89000.00
73965060009071 ARUKANI 19/02/2021 505.00 0.00 50000.00
73965060009072 RAJAMANI.R 20/02/2021 809.00 0.00 82000.00
73965060009073 PONNAMMAL 20/02/2021 148.00 0.00 15000.00
73965060009074 THANGARASU 20/02/2021 89.00 0.00 9000.00
73965060009075 THAGARASU.K 20/02/2021 592.00 0.00 60000.00
73965060009076 MANIKKAM 22/02/2021 206.00 0.00 22000.00
73965060009077 DURAISSAMY.M 22/02/2021 815.00 0.00 87000.00
73965060009078 Bhuvaneshkumar.M 23/02/2021 82.00 0.00 9000.00
73965060009079 UTHAYASURIYAN.K 23/02/2021 548.00 0.00 60000.00
73965060009080 M.Dhanasekar 23/02/2021 575.00 0.00 63000.00

3/14/21 12:18 PM Page 13 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060009081 Palaniyammal 23/02/2021 876.00 0.00 96000.00

73965060009082 GHANTHIMATHI 24/02/2021 577.00 0.00 65000.00
73965060009083 MANIKKAM 24/02/2021 541.00 0.00 61000.00
73965060009084 MANIKKAM 24/02/2021 399.00 0.00 45000.00
73965060009085 RANI 25/02/2021 621.00 0.00 72000.00
73965060009086 SUBRAYAN 25/02/2021 362.00 0.00 42000.00
73965060009087 M.Dinesh Kannan 25/02/2021 362.00 0.00 42000.00
73965060009088 GOWTHAM 25/02/2021 673.00 0.00 78000.00
73965060009089 SANTHI 25/02/2021 518.00 0.00 60000.00
73965060009090 M MOHANAPRIYA 25/02/2021 863.00 0.00 100000.00
73965060009091 RAVICHANDIRAN.P 26/02/2021 251.00 0.00 30000.00
73965060009092 R MALARKODI 26/02/2021 838.00 0.00 100000.00
73965060009093 B ANANTHI 26/02/2021 755.00 0.00 90000.00
73965060009094 BHUVANESHWARI 26/02/2021 955.00 0.00 114000.00
73965060009095 LOGESHWARI 26/02/2021 704.00 0.00 84000.00
73965060009096 DURAISAMY 26/02/2021 529.00 0.00 63000.00
73965060009097 nallammal 26/02/2021 955.00 0.00 114000.00
73965060009098 Rangappan 26/02/2021 679.00 0.00 81000.00
73965060009099 MURUGESHAN.C 26/02/2021 453.00 0.00 54000.00
73965060009100 SANTHI 26/02/2021 838.00 0.00 100000.00
73965060009101 cithra 01/03/2021 229.00 0.00 30000.00
73965060009102 KUPULAKSHMI 03/03/2021 751.00 0.00 105000.00
73965060009103 VIJAYA LAKSHMI 05/03/2021 939.00 0.00 141000.00
73965060009104 KASTHURI 05/03/2021 499.00 0.00 75000.00
73965060009105 JOTHI 05/03/2021 499.00 0.00 75000.00
73965060009106 KRISHNAN 05/03/2021 566.00 0.00 85000.00
73965060009107 NATHIYA 06/03/2021 603.00 0.00 94000.00
73965060009108 PRAKASH 06/03/2021 404.00 0.00 63000.00
73965060009109 ANBALAGAN 06/03/2021 609.00 0.00 95000.00
73965060009110 Munusamy 06/03/2021 673.00 0.00 105000.00
73965060009111 Nandhini 06/03/2021 519.00 0.00 81000.00
73965060009112 VAIRAMUDI 08/03/2021 254.00 0.00 43000.00
73965060009113 KANNAMMAL 08/03/2021 462.00 0.00 78000.00
73965060009114 VASANTHA 08/03/2021 592.00 0.00 100000.00
73965060009115 mohanapriya 08/03/2021 562.00 0.00 95000.00
73965060009116 R.RAJAKUMAR 08/03/2021 533.00 0.00 90000.00
73965060009117 MANI 08/03/2021 562.00 0.00 95000.00
73965060009118 KOWSALYA 08/03/2021 444.00 0.00 75000.00
73965060009119 PALANIYAMMAL 08/03/2021 296.00 0.00 50000.00
73965060009120 M.PAVAYEE 09/03/2021 454.00 0.00 80000.00
73965060009121 P.MAKESHWARI 09/03/2021 567.00 0.00 100000.00
73965060009122 M.SAKTHIVEL 09/03/2021 539.00 0.00 95000.00
73965060009123 C.PANDIYAN 09/03/2021 159.00 0.00 28000.00
73965060009124 lalithkumar 09/03/2021 510.00 0.00 90000.00

3/14/21 12:18 PM Page 14 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Gold Loans to Members

73965060009125 suppayi 09/03/2021 681.00 0.00 120000.00

73965060009126 PALANI 10/03/2021 179.00 0.00 33000.00
73965060009127 DURAIMURUGAN 10/03/2021 542.00 0.00 100000.00
73965060009128 K.SUMATHI 10/03/2021 488.00 0.00 90000.00
73965060009129 SAVITHRI 10/03/2021 439.00 0.00 81000.00
73965060009130 ARUKKANI 10/03/2021 439.00 0.00 81000.00
73965060009131 MASILA MANI 10/03/2021 542.00 0.00 100000.00
73965060009132 CHINNARAJAMMA 10/03/2021 136.00 0.00 25000.00
73965060009133 K.RAVI 11/03/2021 492.00 0.00 95000.00
73965060009134 G.DEVARAJAN 11/03/2021 492.00 0.00 95000.00
73965060009135 D.SIBISIVA 11/03/2021 518.00 0.00 100000.00
73965060009136 NALLA SIVAM 11/03/2021 155.00 0.00 30000.00
73965060009137 BRAHATHEESWARI 12/03/2021 419.00 0.00 85000.00
73965060009138 GANTHIMATHI 12/03/2021 621.00 0.00 126000.00
73965060009139 nallashivam 12/03/2021 459.00 0.00 93000.00
73965060009140 KANDHASAMY.R 15/03/2021 419.00 0.00 100000.00
73965060009141 Chinnamayil 15/03/2021 281.00 0.00 67000.00
73965060009142 CHANDRAN.C 30/03/2021 53.00 0.00 108000.00

Number Of Accounts 590 Group Total 1,488,650.00 1,628.00 40,078,000.00

3/14/21 12:18 PM Page 15 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
MT LOAN

73965060300008 saminathan shanmugam 08/08/2017 41695.00 3121.00 160819.00

73965060300082 PAALANIYAPPAN.M 26/05/2017 2168.00 418.00 16400.00
73965060300083 PALANIYAPPAN.C 11/07/2017 310.00 92.00 4145.00
73965060300085 KARUPPANNAN.K 27/07/2017 597.00 161.00 8000.00
73965060300086 RAJENDRAN.A 27/07/2017 597.00 161.00 8000.00
73965060300090 KANNAMMAL.S 25/05/2017 597.00 203.00 8000.00
73965060300095 ARTHANARI 18/11/2017 1185.00 199.00 18286.00
73965060300096 KANDHASAMY.K 18/11/2017 10090.00 366.00 33200.00
73965060300098 SARAVANNAN 18/11/2017 11.00 3.00 33200.00
73965060300099 MUTHUSAMY 18/11/2017 17178.00 505.00 45800.00
73965060300100 DURAISSAMY.M 18/11/2017 17429.00 505.00 45800.00
73965060300109 CINNUSAMY 18/11/2017 3619.00 320.00 33200.00
73965060300110 THAGAVEL.R 21/02/2019 4064.00 0.00 41600.00
73965060300111 THAGADURAI.M 21/02/2019 4062.00 1002.00 33200.00
73965060300112 GANESAN.A 21/02/2019 5095.00 0.00 41600.00
73965060300113 BALASUBARAMANI.A 21/02/2019 5095.00 0.00 41600.00
73965060300114 PERIYASAMY.P 21/02/2019 1761.00 0.00 24800.00
73965060300115 KODIESHWARAN.S 21/02/2019 5095.00 0.00 41600.00
73965060300116 AYYASAMY.K 21/02/2019 5095.00 0.00 41600.00
73965060300117 BASKARAN.K 21/02/2019 2106.00 0.00 37310.00
73965060300118 RAGUPATHI 21/02/2019 4062.00 0.00 33200.00
73965060300119 YOGARAJ 21/02/2019 4062.00 0.00 33200.00
73965060300120 ARUMUGAM.P 21/02/2019 5095.00 0.00 41600.00
73965060300121 RAGASAMY.V 21/02/2019 5095.00 0.00 41600.00
73965060300122 LOGAMBAL 21/02/2019 5095.00 0.00 41600.00
73965060300123 SUDHAKAR 21/02/2019 5095.00 0.00 41600.00
73965060300124 THANGARASU.C 21/02/2019 4579.00 0.00 37400.00
73965060300125 CHINNUSAMY.C 21/02/2019 31457.00 0.00 37400.00
73965060300126 SIVANANDHAM 21/02/2019 7.00 0.00 29000.00
73965060300127 PALANISAMY 21/02/2019 5095.00 0.00 41600.00
73965060300128 THAGAVEL.R 31/03/2020 11172.00 0.00 90000.00
73965060300129 G RAVIKUMAR 31/03/2020 3351.00 0.00 67500.00
73965060300130 PALANIYAPPAN.C 31/03/2020 11172.00 0.00 90000.00
73965060300131 JAYARAJ.M 31/03/2020 11172.00 0.00 90000.00
73965060300132 RAGASAMY.P 31/03/2020 7223.00 115.00 82500.00
73965060300133 PALANISAMY.R 31/03/2020 3196.00 0.00 82500.00
73965060300134 RAGASAMY.C 31/03/2020 3036.00 16.00 60000.00
73965060300135 RANGASAMY.R 31/03/2020 25.00 0.00 82500.00
73965060300136 RAJENDRAN 31/03/2020 21.00 0.00 67500.00
73965060300137 CHINNUSAMY 31/03/2020 23.00 0.00 75000.00
73965060300138 PALANINAICKER 31/03/2020 5226.00 0.00 60000.00
73965060300139 MUTHUSAMY 31/03/2020 21.00 0.00 67500.00

Number Of Accounts 42 Group Total 253,129.00 7,187.00 2,011,360.00

3/14/21 12:18 PM Page 16 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
TABCEDCO

73965060500012 AMMAN SHG 11/07/2017 29717.00 3463.00 159544.00

Number Of Accounts 1 Group Total 29,717.00 3,463.00 159,544.00

3/14/21 12:18 PM Page 17 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
SHG Loans - Normal Linkage

73965060700007 KING SHG 11/07/2017 76015.00 6327.00 291670.00

73965060700009 NO NAME 11/07/2017 33666.00 2801.00 129168.00
73965060700019 OM SAKTHI SHG 29/11/2018 12811.00 2855.00 9188.00
73965060700021 ANNAI INTRA SHG 04/02/2019 3559.00 0.00 167889.00
73965060700022 PERIYAR SHG 19/03/2019 1159.00 0.00 43240.00
73965060700023 KASTHURI SHG 12/02/2020 190.00 0.00 646331.00
73965060700024 SRI VETRIVINAYAGA 12/02/2020 35.00 0.00 119640.00
73965064500001 VALLESHVARAR SHG 27/07/2020 6164.00 0.00 316175.00
73965064500002 MARIYAMMAN SHG 27/07/2020 25392.00 0.00 832136.00

Number Of Accounts 9 Group Total 158,991.00 11,983.00 2,555,437.00

3/14/21 12:18 PM Page 18 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
SHG Loans - Economic Activity Loan

73965060600001 NO NAME 11/07/2017 24379.00 2029.00 93589.00

Number Of Accounts 1 Group Total 24,379.00 2,029.00 93,589.00

3/14/21 12:18 PM Page 19 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
SHG Loans - Covid 19 Loan

73965060700025 VASANTHAM SHG 26/06/2020 1535.00 0.00 73096.00

73965060700026 KASTHURI SHG 26/06/2020 2711.00 0.00 82000.00
73965060700027 OAMMA SHG 26/06/2020 10206.00 0.00 74783.00
73965060700028 ANNAI INTRA SHG 26/06/2020 1605.00 0.00 74404.00

Number Of Accounts 4 Group Total 16,057.00 0.00 304,283.00

3/14/21 12:18 PM Page 20 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
CONSUMER LOAN

73965060830001 consumer loan 27/03/2017 35.00 18.00 4835.00

Number Of Accounts 1 Group Total 35.00 18.00 4,835.00

3/14/21 12:18 PM Page 21 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Handicapped Loan

73965064500036 VETRIVEL.K 24/02/2021 212.00 0.00 48600.00

73965064500037 PALANIAMMAL.K 24/02/2021 212.00 0.00 48600.00
73965064500038 JAGANATHAN.P 24/02/2021 209.00 0.00 48600.00
73965064500039 SUBARAMANI.M 24/02/2021 209.00 0.00 48600.00

Number Of Accounts 4 Group Total 842.00 0.00 194,400.00

3/14/21 12:18 PM Page 22 of23

~Account No Member Name A/C Open Date Int Due Penal Int Closing Balance
Loans against Time Deposit

73965060101648 s karthik 13/11/2019 13.00 0.00 2000.00

73965060101649 APPUSAMY 13/11/2019 1762.00 0.00 17000.00
73965060101659 PUSPA 23/12/2019 0.00 0.00 25000.00
73965060101664 PARAMASIVAM.C 18/02/2020 2515.00 2.00 30000.00
73965060101669 R ARUMUGAM 02/06/2020 1242.00 0.00 20000.00
73965064500011 ETTIKKAN.P 10/09/2020 550.00 0.00 9805.00
73965064500013 Palaniyammal 25/09/2020 946.00 2.00 25771.00
73965064500019 VEERAMANI 10/11/2020 582.00 0.00 20000.00
73965064500032 ROOBINI 15/12/2020 241.00 0.00 11000.00
73965064500034 RADHAMANI 28/12/2020 3863.00 0.00 200000.00
73965064500035 NATARAJAN 30/12/2020 190.00 0.00 10000.00

Number Of Accounts 11 Group Total 11,904.00 4.00 370,576.00

Total Number Of Accounts 664 Grand Total 1,986,177.00 26,312.00 45,825,024.00

3/14/21 12:18 PM Page 23 of23