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Name : Bathini Ajay

Loan No :

Collection Statement From Oct 1 2022 To Jan 3 2023

Value Date Tran Date Mode of payment Instrument No Receipt No Receipt Amt Status

Jan 1 1900 Jan 1 1900 0.00

Total 0.00

Loan No : KMNG2PL2209200002

Value Date Tran Date Mode of payment Instrument No Receipt No Receipt Amt Status

PKMNG22110701
Nov 5 2022 Nov 7 2022 Bank 134396287 4625.00 Cleared
61

PKMNG22120706
Dec 5 2022 Dec 7 2022 Bank 136217810 4625.00 Dishonoured
79

Total 4625.00

* un-cleared amounts are not considered in the Totals.

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