Smart Vision Finance

ID: 35 Name: SHIVRAM ESKE UBLAK A/C

Address: PANWA City: Panwa
Interest Rate: $2.50 Per 30 Day Month Mobile No: 9589374793
From: Upto: 17/08/2019

Transaction Date Amount Interest Closing Balance Ref No Remark

Withdraw 30/7/2011 10,000.00 0.00 10000 Dr
Interest 30/7/11 to 12/9/11 (44 days) 0.00 366.67 10366.67 Dr
Interest Deposit 12/9/2011 0.00 300.00 10066.67 Dr
Interest 12/9/11 to 22/11/11 (71 days) 0.00 591.67 10658.34 Dr
Interest Deposit 22/11/2011 0.00 700.00 9958.34 Dr
Interest 22/11/11 to 28/11/11 (6 days) 0.00 50.00 10008.34 Dr
Deposit 28/11/2011 10,000.00 0.00 8.34 Dr
Interest Deposit 29/11/2011 0.00 10.00 1.66 Cr
Withdraw 10/4/2012 12,000.00 0.00 11998.34 Dr
Interest 10/4/12 to 14/4/12 (4 days) 0.00 40.00 12038.34 Dr
Withdraw 14/4/2012 8,000.00 0.00 20038.34 Dr
Interest 14/4/12 to 10/6/12 (57 days) 0.00 950.00 20988.34 Dr
Deposit 10/6/2012 10,000.00 988.00 10000.34 Dr
Interest 10/6/12 to 20/4/13 (314 days) 0.00 2,616.67 12617.01 Dr
Deposit 20/4/2013 10,000.00 2,500.00 117.01 Dr
Withdraw 11/7/2013 20,000.00 0.00 20117.01 Dr
Interest 11/7/13 to 28/2/14 (232 days) 0.00 3,866.67 23983.68 Dr
Deposit 28/2/2014 20,000.00 3,983.00 0.68 Dr
Withdraw 2/5/2014 20,000.00 0.00 20000.68 Dr
Interest 2/5/14 to 19/6/14 (48 days) 0.00 800.00 20800.68 Dr
Deposit 19/6/2014 20,000.00 800.00 0.68 Dr
Withdraw 12/9/2014 25,000.00 0.00 25000.68 Dr
Interest 12/9/14 to 13/9/14 (1 days) 0.00 20.83 25021.51 Dr
Deposit 13/9/2014 15,000.00 0.00 10021.51 Dr
Interest 13/9/14 to 20/9/14 (7 days) 0.00 58.33 10079.84 Dr
Deposit 20/9/2014 5,000.00 0.00 5079.84 Dr
Interest 20/9/14 to 7/10/14 (17 days) 0.00 70.83 5150.67 Dr
Deposit 7/10/2014 5,000.00 150.00 0.67 Dr
Withdraw 12/11/2014 15,000.00 0.00 15000.67 Dr
Interest 12/11/14 to 12/1/15 (61 days) 0.00 762.50 15763.17 Dr
Deposit 12/1/2015 15,000.00 760.00 3.17 Dr
Withdraw 6/2/2015 30,000.00 0.00 30003.17 Dr
Interest 6/2/15 to 27/6/15 (141 days) 0.00 3,525.00 33528.17 Dr
Deposit 27/6/2015 14,500.00 3,500.00 15528.17 Dr
Interest 27/6/15 to 7/12/15 (163 days) 0.00 2,105.42 17633.59 Dr
Deposit 7/12/2015 15,500.00 2,000.00 133.59 Dr
Interest Deposit 20/1/2016 0.00 130.00 3.59 Dr
Discount 17/3/2016 0.00 3.00 0.59 Dr
Withdraw 13/6/2016 6,000.00 0.00 6000.59 Dr
Interest 13/6/16 to 17/11/16 (157 0.00 785.00 6785.59 Dr
days)
Withdraw 17/11/2016 15,000.00 0.00 21785.59 Dr
Interest 17/11/16 to 12/12/16 (25 0.00 437.50 22223.09 Dr
days)
Deposit 12/12/2016 11,300.00 1,200.00 9723.09 Dr
Interest 12/12/16 to 21/12/16 (9 days) 0.00 72.75 9795.84 Dr
Deposit 21/12/2016 9,700.00 95.00 0.84 Dr
Withdraw 8/9/2017 5,000.00 0.00 5000.84 Dr
Interest 8/9/17 to 2/10/17 (24 days) 0.00 100.00 5100.84 Dr