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  • Last3CollectionsMT1031892 3

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    Musaifkhan
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    This document contains collection statements for two loan accounts from August 1, 2023 to November 5, 2023. It lists the value date, transaction date, mode of payment, instrument number, receipt number, receipt amount and status for each payment received against the loans. For loan number NIWAI2209070005, a total of Rs. 68,396.89 was received through three payments. For loan number NIWAI2307060010, a total of Rs. 70,336 was received through two payments.

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    Last3CollectionsMT1031892-3

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    This document contains collection statements for two loan accounts from August 1, 2023 to November 5, 2023. It lists the value date, transaction date, mode of payment, instrument number, receipt number, receipt amount and status for each payment received against the loans. For loan number NIWAI2209070005, a total of Rs. 68,396.89 was received through three payments. For loan number NIWAI2307060010, a total of Rs. 70,336 was received through two payments.

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

    Last3CollectionsMT1031892 3

    Uploaded by

    Musaifkhan
    This document contains collection statements for two loan accounts from August 1, 2023 to November 5, 2023. It lists the value date, transaction date, mode of payment, instrument number, receipt number, receipt amount and status for each payment received against the loans. For loan number NIWAI2209070005, a total of Rs. 68,396.89 was received through three payments. For loan number NIWAI2307060010, a total of Rs. 70,336 was received through two payments.

    Copyright:

    © All Rights Reserved
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    of 1

    Name :

    Loan No : NIWAI2209070005

    Collection Statement From Aug 1 2023 To Nov 5 2023

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

    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

    PP0132938CZW AXBP231020017
    Oct 20 2023 Oct 20 2023 Bank - AXBP 23616.00 Cleared
    R3QSAAV1 57

    Total 68396.89

    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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