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Name : Chavala Bujji Babu

Loan No :

Collection Statement From Sep 1 2023 To Dec 14 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 : NARP1TW2306190012

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

PNARP13090608
Sep 5 2023 Sep 6 2023 Bank 158376377 4242.00 Cleared
14

PNARP13100600
Oct 5 2023 Oct 6 2023 Bank 162648597 4242.00 Cleared
53

PNARP13110701
Nov 5 2023 Nov 7 2023 Bank 164980981 4242.00 Cleared
42

PNARP13120701
Dec 5 2023 Dec 7 2023 Bank 166369088 4242.00 Dishonoured
81

Total 12726.00

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

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