Sonai Gramin Bigarsheti Sahakari Patsanstha Maryadit

Gokhali Tel : Indapur Dist: Pune

P.N.A /I.A.R/ R.S.R /C.R/2421/01-02

Print Date : 28/07/2022

Loan Account Statement

Date 27/04/2022 To 28/07/2022

Scheme : Member Loan Tenure : 24 Months Open Date : 27/04/2022 Shares Balance : 2500.00

Loan Amount : 50000.00 First Inst.Date : 27/05/2022 01/01/1900

Account No.: 4/10642
Inst. Amount : 2084.00 Due Date : 27/04/2024 Overdue Amt : 14.00
Name : Mr.Jadhav Maryappa Sukhdev
Interest Rate : 15.00 % Reason : Ropale Due Installment :
Member No. : 4784
Approval officer : A
Status : Open Security : Dairy secure Loan

Total Principle Interest Penal Interest Other Charges Balance

Sr.No. Date Narration
Credit Credit Debit Credit Debit Credit Debit Credit Debit

Opening Balance 0.00

1 27/04/2022 Jadhav Maryappa Sukhdev 50000.00 50000.00 Dr

2 29/04/2022 Saving Scheme 12224(SI) 104.00 42.00 62.00 49958.00 Dr

3 09/05/2022 Saving Scheme 12224(SI) 2000.00 1795.00 205.00 48163.00 Dr

4 18/05/2022 Saving Scheme 12224(SI) 2000.00 1822.00 178.00 46341.00 Dr

5 27/05/2022 Saving Scheme 12224(SI) 2000.00 1829.00 171.00 44512.00 Dr

6 08/06/2022 Saving Scheme 12224(SI) 2000.00 1780.00 220.00 42732.00 Dr

7 18/06/2022 Saving Scheme 12224(SI) 2000.00 1824.00 176.00 40908.00 Dr

8 28/06/2022 Saving Scheme 12224(SI) 2000.00 1832.00 168.00 39076.00 Dr

9 07/07/2022 Saving Scheme 12224(SI) 2000.00 1855.00 145.00 37221.00 Dr

10 19/07/2022 Saving Scheme 12224(SI) 2000.00 1816.00 184.00 35405.00 Dr

11 27/07/2022 Saving Scheme 12224(SI) 2000.00 1884.00 116.00 33521.00 Dr

Printed By DEVKARDD On 28/07/2022 12:04:07 Page No. 1 / 2

This Is Computer Generated Statement.Not Signature Required

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 Total Principle Interest Penal Interest Other Charges Balance
Sr.No. Date Narration
Credit Credit Debit Credit Debit Credit Debit Credit Debit

Total 18104.00 16479.00 50000.00 1625.00 0.00 0.00 0.00 33521.00 Dr

Receivable Principle Interest Penal Int. Other Total

33521.00 14.00 0.00 33535.00

Clerk Manager Chairman

Printed By DEVKARDD On 28/07/2022 12:04:07 Page No. 2 / 2

This Is Computer Generated Statement.Not Signature Required

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