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TATA STEEL Tubes Division Employees Co-op Credit Society Ltd.

Ledger View For : Compulsory Deposit


Personal No : 506606 Name : TARAKNATH GHOSH

Date Folio Particular Debit Credit Balance


01/04/2021 To Opening Balance 0.00 0.00 0.00
06/04/2021 0 Recovery for the month of Mar 2021 0.00 1500.00 1500.00
06/05/2021 0 Recovery for the month of Apr 2021 0.00 1500.00 3000.00
06/06/2021 0 Recovery for the month of May 2021 0.00 1500.00 4500.00
06/07/2021 0 Recovery for the month of Jun 2021 0.00 1500.00 6000.00
06/08/2021 0 Recovery for the month of Jul 2021 0.00 1500.00 7500.00
06/09/2021 0 Recovery for the month of Aug 2021 0.00 1500.00 9000.00
06/10/2021 0 Recovery for the month of Sep 2021 0.00 1500.00 10500.00
01/11/2021 0 Recovery for the month of Oct 2021 0.00 1500.00 12000.00
06/12/2021 0 Recovery for the month of Nov 2021 0.00 1500.00 13500.00
01/01/2022 0 Recovery for the month of Dec 2021 0.00 1500.00 15000.00
01/02/2022 0 Recovery for the month of Jan 2022 0.00 1500.00 16500.00
01/03/2022 0 Recovery for the month of Feb 2022 0.00 1500.00 18000.00
31/03/2022 0 Interest for 2021-2022 0.00 1030.20 19030.20
01/04/2022 0 Recovery for the month of Mar 2022 0.00 1500.00 20530.20
01/05/2022 0 Recovery for the month of Apr 2022 0.00 1500.00 22030.20
01/06/2022 0 Recovery for the month of May 2022 0.00 1500.00 23530.20
01/07/2022 0 Recovery for the month of June 2022 0.00 1500.00 25030.20
01/08/2022 0 Recovery for the month of July 2022 0.00 1500.00 26530.20
01/09/2022 0 Recovery for the month of August 2022 0.00 1500.00 28030.20
01/10/2022 0 Recovery for the month of September 2022 0.00 1500.00 29530.20
01/11/2022 0 Recovery for the month of October 2022 0.00 1500.00 31030.20
01/12/2022 0 Recovery for the month of November 2022 0.00 1500.00 32530.20
01/01/2023 0 Recovery for the month of December 2022 0.00 1500.00 34030.20
01/02/2023 0 Recovery for the month of January 2023 0.00 1500.00 35530.20
01/03/2023 0 Recovery for the month of February 2023 0.00 1500.00 37030.20
31/03/2023 0 Interest for 2022-2023 0.00 1991.00 39021.20
01/04/2023 0 Recovery for the month of March 2023 0.00 1500.00 40521.20
01/05/2023 0 Recovery for the month of April 2023 0.00 1500.00 42021.20
01/06/2023 0 Recovery for the month of May 2023 0.00 1500.00 43521.20
01/07/2023 0 Recovery for the month of June 2023 0.00 1500.00 45021.20
01/08/2023 0 Recovery for the month of July 2023 0.00 1500.00 46521.20
01/09/2023 0 Recovery for the month of August 2023 0.00 1500.00 48021.20
01/10/2023 0 Recovery for the month of September 2023 0.00 1500.00 49521.20
01/11/2023 0 Recovery for the month of October 2023 0.00 1500.00 51021.20
01/12/2023 0 Recovery for the month of November 2023 0.00 1500.00 52521.20

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