Loan Ledger For the year 2021-2022

Date Loan Dues From - To Amounts Received Amounts Adjusted

Principal 465.25
31/03/2022 03/2022-03/2022 Advance EM -465.25
Principal 465.25
31/03/2022 03/2022-03/2022 Advance EM -465.25
Principal 465.25
31/03/2022 03/2022-03/2022 Advance EM -465.25
ECS 14529.00 Principal 5319.30
15/03/2022 03/2022-03/2022 BANK OF MAHARASHTRA EMI-Int 9209.70
ECS 14529.00 Principal 5319.30
15/03/2022 03/2022-03/2022 BANK OF MAHARASHTRA EMI-Int 9209.70
ECS 14529.00 Principal 5319.30
15/03/2022 03/2022-03/2022 BANK OF MAHARASHTRA EMI-Int 9209.70
ECS 14529.00 Principal 5278.83
15/02/2022 02/2022-02/2022 BANK OF MAHARASHTRA EMI-Int 9250.17
ECS 14529.00 Principal 5278.83
15/02/2022 02/2022-02/2022 BANK OF MAHARASHTRA EMI-Int 9250.17
ECS 14529.00 Principal 5278.83
15/02/2022 02/2022-02/2022 BANK OF MAHARASHTRA EMI-Int 9250.17
Add Int -1632.85
Principal 20716.74
EMI-Int 37399.26
Add Int 1921.00
Rec Charge -3029.40
Rec Charge 3564.00
CGST 48.00
SGST 48.00
Advance EM 465.25
05/02/2022 10/2021-01/2022 SPECIAL UP -59500.00
Add Int -1632.85
Principal 20716.74
EMI-Int 37399.26
Add Int 1921.00
Rec Charge -3029.40
Rec Charge 3564.00
CGST 48.00
SGST 48.00
Advance EM 465.25
05/02/2022 10/2021-01/2022 SPECIAL UP -59500.00
Add Int -1632.85
Principal 20716.74
EMI-Int 37399.26
Add Int 1921.00
Rec Charge -3029.40
Rec Charge 3564.00
CGST 48.00
SGST 48.00
Advance EM 465.25
05/02/2022 10/2021-01/2022 SPECIAL UP -59500.00
Cheque 49000.00
No.004947
28/01/2022 - ICICI BANK SPECIAL UP 49000.00
 Cheque 49000.00
No.004947
28/01/2022 - ICICI BANK SPECIAL UP 49000.00
Cheque 10500.00
No.004948
28/01/2022 - ICICI BANK SPECIAL UP 10500.00
Cheque 10500.00
No.004948
28/01/2022 - ICICI BANK SPECIAL UP 10500.00
Cheque 10500.00
No.004948
28/01/2022 - ICICI BANK SPECIAL UP 10500.00
Cheque 49000.00
No.004947
28/01/2022 - ICICI BANK SPECIAL UP 49000.00
Add Int 745.00
Principal 5081.05
EMI-Int 9447.95
Cheque 16400.00 Rec Charge 954.00
No.092443 CGST 86.00
28/12/2021 09/2021-10/2021 BANK OF MAHARASHTR A SGST 86.00
Add Int 745.00
Principal 5081.05
EMI-Int 9447.95
Cheque 16400.00 Rec Charge 954.00
No.092443 CGST 86.00
28/12/2021 09/2021-10/2021 BANK OF MAHARASHTR A SGST 86.00
Add Int 745.00
Principal 5081.05
EMI-Int 9447.95
Cheque 16400.00 Rec Charge 954.00
No.092443 CGST 86.00
28/12/2021 09/2021-10/2021 BANK OF MAHARASHTR A SGST 86.00
Add Int 128.00
Principal 2184.00
Rec Charge 7.00
2320.26 Short Rem. -0.74
No.133378016279 CGST 1.00
29/11/2021 08/2021-08/2021 SGST 1.00
Add Int 128.00
Principal 2184.00
Rec Charge 7.00
2320.26 Short Rem. -0.74
No.133378016279 CGST 1.00
29/11/2021 08/2021-08/2021 SGST 1.00
Add Int 128.00
Principal 2184.00
Rec Charge 7.00
2320.26 Short Rem. -0.74
No.133378016279 CGST 1.00
29/11/2021 08/2021-08/2021 SGST 1.00
 Add Int 1000.00
Add Int -1000.00
Principal 4367.03
EMI-Int 9524.97
Cheque 14529.00 Rec Charge 539.00
No.092442 CGST 49.00
11/11/2021 07/2021-07/2021 BANK OF MAHARASHTR A SGST 49.00
Add Int 484.00
Principal 3495.39
EMI-Int 9486.61
Cheque 14529.00 Rec Charge 901.00
No.092441 CGST 81.00
11/11/2021 07/2021-08/2021 BANK OF MAHARASHTR A SGST 81.00
Add Int 1000.00
Add Int -1000.00
Principal 4367.03
EMI-Int 9524.97
Cheque 14529.00 Rec Charge 539.00
No.092442 CGST 49.00
11/11/2021 07/2021-07/2021 BANK OF MAHARASHTR A SGST 49.00
Add Int 484.00
Principal 3495.39
EMI-Int 9486.61
Cheque 14529.00 Rec Charge 901.00
No.092441 CGST 81.00
11/11/2021 07/2021-08/2021 BANK OF MAHARASHTR A SGST 81.00
Add Int 484.00
Principal 3495.39
EMI-Int 9486.61
Cheque 14529.00 Rec Charge 901.00
No.092441 CGST 81.00
11/11/2021 07/2021-08/2021 BANK OF MAHARASHTR A SGST 81.00
Add Int 1000.00
Add Int -1000.00
Principal 4367.03
EMI-Int 9524.97
Cheque 14529.00 Rec Charge 539.00
No.092442 CGST 49.00
11/11/2021 07/2021-07/2021 BANK OF MAHARASHTR A SGST 49.00
Add Int 366.00
Add Int -366.00
Principal 4965.95
EMI-Int 9563.05
Cheque 15000.00 Rec Charge 399.00
No.004845 CGST 36.00
12/10/2021 06/2021-07/2021 ICICI BANK SGST 36.00
Add Int 366.00
Add Int -366.00
Principal 4965.95
EMI-Int 9563.05
Cheque 15000.00 Rec Charge 399.00
No.004845 CGST 36.00
12/10/2021 06/2021-07/2021 ICICI BANK SGST 36.00
 Add Int 366.00
Add Int -366.00
Principal 4965.95
EMI-Int 9563.05
Cheque 15000.00 Rec Charge 399.00
No.004845 CGST 36.00
12/10/2021 06/2021-07/2021 ICICI BANK SGST 36.00
Add Int -244.00
Add Int 244.00
Principal -4965.95
EMI-Int -9563.05
Rec Charge -8.00
CDA-Cheque -14529.00 Short Rem. 10.00
No.036920 CGST -1.00
04/10/2021 - BANK OF MAHARASHTR A SGST -1.00
Add Int -244.00
Add Int 244.00
Principal -4965.95
EMI-Int -9563.05
Rec Charge -8.00
CDA-Cheque -14529.00 Short Rem. 10.00
No.036920 CGST -1.00
04/10/2021 - BANK OF MAHARASHTR A SGST -1.00
Add Int -244.00
Add Int 244.00
Principal -4965.95
EMI-Int -9563.05
Rec Charge -8.00
CDA-Cheque -14529.00 Short Rem. 10.00
No.036920 CGST -1.00
04/10/2021 - BANK OF MAHARASHTR A SGST -1.00
Add Int -244.00
Principal 4965.95
EMI-Int 9563.05
Add Int 244.00
Short Rem. -10.00
Cheque 14529.00 Rec Charge 8.00
No.036920 CGST 1.00
25/09/2021 - BANK OF MAHARASHTR A SGST 1.00
Add Int -244.00
Principal 4965.95
EMI-Int 9563.05
Add Int 244.00
Short Rem. -10.00
Cheque 14529.00 Rec Charge 8.00
No.036920 CGST 1.00
25/09/2021 - BANK OF MAHARASHTR A SGST 1.00
Add Int -244.00
Principal 4965.95
EMI-Int 9563.05
Add Int 244.00
Short Rem. -10.00
Cheque 14529.00 Rec Charge 8.00
No.036920 CGST 1.00
25/09/2021 - BANK OF MAHARASHTR A SGST 1.00
 Add Int 731.00
Principal 4928.17
EMI-Int 3436.83
Rec Charge 766.00
Cash 10000.00 CGST 69.00
31/08/2021 05/2021-06/2021 SGST 69.00
Add Int 731.00
Principal 4928.17
EMI-Int 3436.83
Rec Charge 766.00
Cash 10000.00 CGST 69.00
31/08/2021 05/2021-06/2021 SGST 69.00
Add Int 731.00
Principal 4928.17
EMI-Int 3436.83
Rec Charge 766.00
Cash 10000.00 CGST 69.00
31/08/2021 05/2021-06/2021 SGST 69.00
Add Int 795.00
Principal 4890.68
EMI-Int 7938.32
Cheque 14529.00 Rec Charge 767.00
No.036919 CGST 69.00
28/07/2021 04/2021-05/2021 BANK OF MAHARASHTR A SGST 69.00
Add Int 795.00
Principal 4890.68
EMI-Int 7938.32
Cheque 14529.00 Rec Charge 767.00
No.036919 CGST 69.00
28/07/2021 04/2021-05/2021 BANK OF MAHARASHTR A SGST 69.00
Add Int 795.00
Principal 4890.68
EMI-Int 7938.32
Cheque 14529.00 Rec Charge 767.00
No.036919 CGST 69.00
28/07/2021 04/2021-05/2021 BANK OF MAHARASHTR A SGST 69.00
Add Int 630.00
Principal 4853.47
EMI-Int 8622.53
Cheque 15000.00 Rec Charge 758.00
No.036917 CGST 68.00
21/06/2021 03/2021-04/2021 BANK OF MAHARASHTR A SGST 68.00
Add Int 630.00
Principal 4853.47
EMI-Int 8622.53
Cheque 15000.00 Rec Charge 758.00
No.036917 CGST 68.00
21/06/2021 03/2021-04/2021 BANK OF MAHARASHTR A SGST 68.00
Add Int 630.00
Principal 4853.47
EMI-Int 8622.53
Cheque 15000.00 Rec Charge 758.00
No.036917 CGST 68.00
21/06/2021 03/2021-04/2021 BANK OF MAHARASHTR A SGST 68.00
 Add Int 1103.00
Principal 3176.00
EMI-Int 8917.00
Bank Charg 200.00
Cheque 14529.00 Rec Charge 929.00
No.036916 CGST 102.00
31/05/2021 02/2021-03/2021 BANK OF MAHARASHTR A SGST 102.00
Add Int 1103.00
Principal 3176.00
EMI-Int 8917.00
Bank Charg 200.00
Cheque 14529.00 Rec Charge 929.00
No.036916 CGST 102.00
31/05/2021 02/2021-03/2021 BANK OF MAHARASHTR A SGST 102.00
Add Int 1103.00
Principal 3176.00
EMI-Int 8917.00
Bank Charg 200.00
Cheque 14529.00 Rec Charge 929.00
No.036916 CGST 102.00
31/05/2021 02/2021-03/2021 BANK OF MAHARASHTR A SGST 102.00
Principal -3702.47
EMI-Int -9675.53
Add Int -444.00
Rec Charge -599.00
CDA-ECS -14529.00 CGST -54.00
17/04/2021 - BANK OF MAHARASHTRA SGST -54.00
Principal -3702.47
EMI-Int -9675.53
Add Int -444.00
Rec Charge -599.00
CDA-ECS -14529.00 CGST -54.00
17/04/2021 - BANK OF MAHARASHTRA SGST -54.00
Principal -3702.47
EMI-Int -9675.53
Add Int -444.00
Rec Charge -599.00
CDA-ECS -14529.00 CGST -54.00
17/04/2021 - BANK OF MAHARASHTRA SGST -54.00
Principal 3702.47
EMI-Int 9675.53
Add Int 444.00
Rec Charge 599.00
ECS 14529.00 CGST 54.00
15/04/2021 - BANK OF MAHARASHTRA SGST 54.00
Principal 3702.47
EMI-Int 9675.53
Add Int 444.00
Rec Charge 599.00
ECS 14529.00 CGST 54.00
15/04/2021 - BANK OF MAHARASHTRA SGST 54.00
Principal 3702.47
EMI-Int 9675.53
Add Int 444.00
Rec Charge 599.00
ECS 14529.00 CGST 54.00
15/04/2021 - BANK OF MAHARASHTRA SGST 54.00
Date: 28/05/2022

O/S Loan

11,95,480.25

11,95,480.25

11,95,480.25

11,95,945.50

11,95,945.50

11,95,945.50

12,01,264.80

12,01,264.80

12,01,264.80

12,06,543.63

12,06,543.63

12,06,543.63

12,27,260.37
12,27,260.37

12,27,260.37

12,27,260.37

12,27,260.37

12,27,260.37

12,27,260.37

12,27,260.37

12,27,260.37

12,32,341.42

12,32,341.42

12,32,341.42
12,38,020.81

12,34,525.42

12,38,020.81

12,34,525.42

12,34,525.42

12,38,020.81

12,42,387.84

12,42,387.84
12,42,387.84

12,47,353.79

12,47,353.79

12,47,353.79

12,42,387.84

12,42,387.84

12,42,387.84
12,47,353.79

12,47,353.79

12,47,353.79

12,52,281.96

12,52,281.96

12,52,281.96

12,57,172.64

12,57,172.64

12,57,172.64
12,62,026.11

12,62,026.11

12,62,026.11

12,65,202.11

12,65,202.11

12,65,202.11

12,61,499.64

12,61,499.64

12,61,499.64