LOTTERY DETAIL

72 NEWADA SHEIKHAN
BAREILLY
Bank Account 20031000
Group Summary
1-Apr-2017 to 31-Mar-2019
Page 1
Particulars Closing Balance
Debit Credit
B O B 26780400013257 LOAN 10,40,246.75
B O B 26780400013327 (LOAN) 2,86,053.75
B O B 26780400013418 Loan 1,14,28,020.75
B O B 26780400013426 LOAN 22,92,941.75
B O B 26780400013427 LOAN 8,47,343.75
B O B 2678200000159 LOAN 4,63,570.00
B O B 2678200000284 LOAN 17,599.00
B O B 2678200000337 LOAN 17,596.00
B O B 2678200000396 LOAN 15,300.75
B O B 2678200000397 LOAN 16,035.75
B O B 2678200000484 LOAN 2,49,204.75
B O B 2678200000533 LOAN 20,311.75
B O B 2678200000534 LOAN 18,075.75
B O B 2678200000535 LOAN 21,118.75
B O B 2678200000536 LOAN 22,679.25
B O B 2678200000537 LOAN 22,679.25
B O B 2678200000538 LOAN 22,679.25
B O B 2678200000539 LOAN 15,886.25
B O B 2678200000540 LOAN 15,324.25
B O B 2678200000610 LOAN 2,04,319.75
B O B 2678200000618 LOAN 7,583.00
B O B 2678200000619 LOAN 7,583.00
B O B 2678200000620 LOAN 7,466.50
B O B 2678200000621 LOAN 7,583.00
B O B 2678200000622 LOAN 7,466.50
B O B 2678200000623 LOAN 6,864.00
B O B 2678200000624 LOAN 6,864.00
B O B 2678200000625 LOAN 12,126.00
B O B 2678200000626 LOAN 7,466.50
B O B 2678200000627 LOAN 7,466.50
DALIP JAISWAL CAPITAL ACCOUNT 18,67,144.00
Mukta Jaiswal 23955 ( Capital Account ) 53,623.00
OTHER ACCOUNTS UNION BANK 2,36,540.00
Rajesh Jaiswal ( Capital Account ) 1,81,331.29
Vishal Jaiswal 23949 Capital Account 4,96,701.00
Grand Total 1,99,50,795.54