Ledger Details

Regular Books Page 1 of 1

RAFI Micro-Finance, Inc.
Unit : OTON
From : 01/01/2020 T 09/08/2020
o
Bank Charges

Date Description Debit Credit

### OTON_REMCO-ML FOR BATCH#20-185 775.00

### OTON_01142020 REMCO-ML FOR BATCH#20-302 120.00
OTON_01152020 REMCO-ML FOR BATCH#20-372 320.00
### OTON_01162020 REMCO-ML FOR BATCH#20-443 830.00
### OTON_01172020 REMCO-ML FOR BATCH#20-513 1,080.00
### OTON_01222020 REMCO-ML FOR BATCH#20-690 1,070.00
### OTON_01232020 REMCO-ML FOR BATCH#20-767 710.00
### OTON_01272020 REMCO-ML FOR BATCH#20-902 925.00
OTON_01242020 REMCO-ML FOR BATCH#20-836 525.00
### OTON_01282020 REMCO-ML FOR BATCH#20-972 840.00
### OTON_01292020 REMCO-ML FOR BATCH#20-1045 255.00
### OTON_01302020 REMCO-ML FOR BATCH#20-1125 275.00
### OTON_01312020 REMCO-ML FOR BATCH#20-1208 315.00
OTON_02012020 REMCO-ML FOR BATCH#20-1261 135.00
OTON_02042020 REMCO-ML FOR BATCH#20-1324 650.00
### OTON_02052020 REMCO-ML FOR BATCH#20-1396 290.00
### OTON_02062020 REMCO-ML FOR BATCH#20-1469 960.00
OTON_02102020 REMCO-ML FOR BATCH#20-1569 145.00
### OTON_02112020 REMCO-ML FOR BATCH#20-1623 345.00
### OTON_02132020 REMCO-ML FOR BATCH#20-1769 460.00
OTON_02142020 REMCO-ML FOR BATCH#20-1849 2,120.00
OTON_02182020 REMCO-ML FOR BATCH#20-1979 350.00
### OTON_02192020 REMCO-ML FOR BATCH#20-2055 880.00
### OTON_02202020 REMCO-ML FOR BATCH#20-2128 805.00
OTON_02212020 REMCO-ML FOR BATCH#20-2210 660.00
OTON_02222020 REMCO-ML FOR BATCH#20-2275 450.00
OTON_02262020 REMCO-ML FOR BATCH#20-2348 1,805.00
18,095.00 0.00
Total :

Page 1 of 1
Printed On 09/08/2020 10:25:08 AM

Prepared By Checked By Noted By

000RMMALADO
ge 1 of 1

Credit Balance

775.00
895.00
1,215.00
2,045.00
3,125.00
4,195.00
4,905.00
5,830.00
6,355.00
7,195.00
7,450.00
7,725.00
8,040.00
8,175.00
8,825.00
9,115.00
10,075.00
10,220.00
10,565.00
11,025.00
13,145.00
13,495.00
14,375.00
15,180.00
15,840.00
16,290.00
18,095.00

of 1

By