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  • Last3CollectionsMT1031892 2

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    Musaifkhan
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    This collection statement shows loan repayments made between July 1, 2023 and October 20, 2023 for two different loans. For Loan NIWAI2209070005, three payments totaling ₹67,318.89 were made through various banks and by cheque, with all payments recorded as cleared. For Loan NIWAI2307060010, two bank payments of ₹35,168 each were made through HDFC Bank, totaling ₹70,336 for the period. The statement provides details of payment dates, instrument numbers, receipt numbers, amounts, and statuses.

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    Last3CollectionsMT1031892-2

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    This collection statement shows loan repayments made between July 1, 2023 and October 20, 2023 for two different loans. For Loan NIWAI2209070005, three payments totaling ₹67,318.89 were made through various banks and by cheque, with all payments recorded as cleared. For Loan NIWAI2307060010, two bank payments of ₹35,168 each were made through HDFC Bank, totaling ₹70,336 for the period. The statement provides details of payment dates, instrument numbers, receipt numbers, amounts, and statuses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views1 page

    Last3CollectionsMT1031892 2

    Uploaded by

    Musaifkhan
    This collection statement shows loan repayments made between July 1, 2023 and October 20, 2023 for two different loans. For Loan NIWAI2209070005, three payments totaling ₹67,318.89 were made through various banks and by cheque, with all payments recorded as cleared. For Loan NIWAI2307060010, two bank payments of ₹35,168 each were made through HDFC Bank, totaling ₹70,336 for the period. The statement provides details of payment dates, instrument numbers, receipt numbers, amounts, and statuses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Name :

    Loan No : NIWAI2209070005

    Collection Statement From Jul 1 2023 To Oct 20 2023

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

    PP013201BD3GF AXBP230720091
    Jul 20 2023 Jul 20 2023 Bank - AXBP 22538.00 Cleared
    I1U6S71 98

    HDFCG23082300
    Aug 23 2023 Aug 23 2023 Bank - HDFCG 202308232434 22300.00 Cleared
    05

    EWEC230922000
    Sep 22 2023 Sep 22 2023 Cheque 2023092211840 22480.89 Cleared
    61

    Total 67318.89

    Loan No : NIWAI2307060010

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

    HDFCG23090500
    Sep 5 2023 Sep 5 2023 Bank - HDFCG 2023090515881 35168.00 Cleared
    11

    HDFCG23100500
    Oct 5 2023 Oct 5 2023 Bank - HDFCG 202310052885 35168.00 Cleared
    02

    Total 70336.00

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

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