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Asia bibi - Chanda Group.pdf
- 1. Client Ledger Report
From: 19-07-2020
19-07-2022
To:
Client Details
Nasreen Fatima
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
32403-1585171-6
Saddar Bhatti, Rajanpur
Taga colony Rajanpur
02-02-2017
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1980
03336440916
Khalid Mehmood General Loan (G)
50,000.00
15-05-2022
04.Rajanpur MFP
Interest Rate:
Loan Cycle: 4
21%
1901319 Loan Account No.: 9050001559233
Loan Officer: Rjpr Mf06
Client Status:
Loan Status:
Total No. of Loans:
Active
5
Closed
Interest: 10,500.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 9050000279514
Product Category: Cloth Selling
Loan Details
CNIC Expiry Date: 19-06-2031 Group Name: Chanda Grp-00
Disbursement Date: 31-05-2021
ON: 19-07-2022 12:13:06
Created By: javed Iqbal
- 2. Client Ledger Report
From: 19-07-2020
19-07-2022
To:
Total Due
12-Jun-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
12-Jul-2021 4,167.00 875.00 0.00 0.00 5,042.00
2
12-Aug-2021 4,167.00 875.00 0.00 0.00 5,042.00
3
13-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00
4
12-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00
5
12-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00
6
13-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
7
12-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
12-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
12-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
12-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
12-May-2022 4,163.00 875.00 0.00 0.00 5,038.00
12
50,000.00
Total 10,500.00 0.00 0.00 60,500.00
12-Jun-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5463674 1
1
09-Jul-2021 4,167.00 874.00 41,666.00
0.00 5,041.00
0.00
0.00 0.00 10,083.00
5517407 2
2
12-Aug-2021 4,167.00 873.00 37,499.00
0.00 5,040.00
0.00
0.00 0.00 15,123.00
5562961 2, 3
3
12-Aug-2021 0.00 1.00 37,499.00
0.00 1.00
0.00
0.00 0.00 15,124.00
5562961 2, 3
4
16-Aug-2021 0.00 2.00 37,499.00
0.00 2.00
0.00
0.00 0.00 15,126.00
5565182 3
5
10-Sep-2021 4,167.00 874.00 33,332.00
0.00 5,041.00
0.00
0.00 0.00 20,167.00
5603249 4
6
30-Sep-2021 1.00 0.00 33,331.00
0.00 1.00
0.00
0.00 0.00 20,168.00
5626000 4, 5
7
30-Sep-2021 0.00 1.00 33,331.00
0.00 1.00
0.00
0.00 0.00 20,169.00
5626000 4, 5
8
13-Oct-2021 4,166.00 875.00 29,165.00
0.00 5,041.00
0.00
0.00 0.00 25,210.00
5658601 5
9
13-Nov-2021 8.00 0.00 29,157.00
0.00 8.00
0.00
0.00 0.00 25,218.00
5709141 6, 7
10
13-Nov-2021 4,167.00 875.00 24,990.00
0.00 5,042.00
0.00
0.00 0.00 30,260.00
5709141 6, 7
11
11-Dec-2021 16.00 0.00 24,974.00
0.00 16.00
0.00
0.00 0.00 30,276.00
5756029 7, 8
12
11-Dec-2021 4,159.00 875.00 20,815.00
0.00 5,034.00
0.00
0.00 0.00 35,310.00
5756029 7, 8
13
11-Jan-2022 4,151.00 875.00 16,664.00
0.00 5,026.00
0.00
0.00 0.00 40,336.00
5811962 8, 9
14
11-Jan-2022 24.00 0.00 16,640.00
0.00 24.00
0.00
0.00 0.00 40,360.00
5811962 8, 9
15
12-Feb-2022 4,175.00 875.00 12,465.00
0.00 5,050.00
0.00
0.00 0.00 45,410.00
5871953 9, 10
16
12-Mar-2022 4,175.00 875.00 8,290.00
0.00 5,050.00
0.00
0.00 0.00 50,460.00
5935474 10, 11
17
12-Apr-2022 98.00 0.00 8,192.00
0.00 98.00
0.00
0.00 0.00 50,558.00
5995126 11, 12
18
12-Apr-2022 4,127.00 875.00 4,065.00
0.00 5,002.00
0.00
0.00 0.00 55,560.00
5995126 11, 12
19
15-May-2022 4,065.00 875.00 0.00
0.00 4,940.00
0.00
0.00 0.00 60,500.00
6060058 12
20
50,000.00 10,500.00 60,500.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 0.00 Remaining Interest: 0.00
Due Details
Penalty Due
Fee Due
Due Date Principal Due Interest Due Penalty Paid
Recovery Details
Paid Date Principal Paid Interest Paid Outstanding Princ.
Total Paid
Total Written Off
Total Waived
Fee Paid Running Total
Installment
Receipt
Sr.
Sr.
ON: 19-07-2022 12:13:06
Created By: javed Iqbal
- 3. Client Ledger Report
From: 19-07-2020
19-07-2022
To:
Client Details
Aasia Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
32402-9221466-2
Muhalla Kmangra, Rajanpur
Muhalla Kmangra
08-04-2015
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1985
03347872145
Gohar Abbas General Loan (G)
50,000.00
15-05-2022
04.Rajanpur MFP
Interest Rate:
Loan Cycle: 2
21%
1901672 Loan Account No.: 9050001559243
Loan Officer: Rjpr Mf06
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Closed
Interest: 10,500.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 9050000279514
Product Category: Vocat
Loan Details
CNIC Expiry Date: 27-01-2031 Group Name: Chanda Grp-00
Disbursement Date: 31-05-2021
Total Due
12-Jun-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
12-Jul-2021 4,167.00 875.00 0.00 0.00 5,042.00
2
12-Aug-2021 4,167.00 875.00 0.00 0.00 5,042.00
3
13-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00
4
12-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00
5
12-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00
6
13-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
7
12-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
12-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
12-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
12-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
12-May-2022 4,163.00 875.00 0.00 0.00 5,038.00
12
50,000.00
Total 10,500.00 0.00 0.00 60,500.00
12-Jun-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5463675 1
1
09-Jul-2021 4,167.00 875.00 41,666.00
0.00 5,042.00
0.00
0.00 0.00 10,084.00
5517408 2
2
12-Aug-2021 4,167.00 875.00 37,499.00
0.00 5,042.00
0.00
0.00 0.00 15,126.00
5562962 3
3
10-Sep-2021 4,167.00 875.00 33,332.00
0.00 5,042.00
0.00
0.00 0.00 20,168.00
5603250 4
4
13-Oct-2021 4,167.00 875.00 29,165.00
0.00 5,042.00
0.00
0.00 0.00 25,210.00
5658602 5
5
13-Nov-2021 4,167.00 875.00 24,998.00
0.00 5,042.00
0.00
0.00 0.00 30,252.00
5709142 6, 7
6
13-Nov-2021 8.00 0.00 24,990.00
0.00 8.00
0.00
0.00 0.00 30,260.00
5709142 6, 7
7
11-Dec-2021 4,159.00 875.00 20,831.00
0.00 5,034.00
0.00
0.00 0.00 35,294.00
5756030 7, 8
8
11-Dec-2021 16.00 0.00 20,815.00
0.00 16.00
0.00
0.00 0.00 35,310.00
5756030 7, 8
9
11-Jan-2022 4,151.00 875.00 16,664.00
0.00 5,026.00
0.00
0.00 0.00 40,336.00
5811963 8, 9
10
11-Jan-2022 24.00 0.00 16,640.00
0.00 24.00
0.00
0.00 0.00 40,360.00
5811963 8, 9
11
12-Feb-2022 4,175.00 875.00 12,465.00
0.00 5,050.00
0.00
0.00 0.00 45,410.00
5871954 9, 10
12
12-Mar-2022 4,175.00 875.00 8,290.00
0.00 5,050.00
0.00
0.00 0.00 50,460.00
5935475 10, 11
13
12-Apr-2022 4,127.00 875.00 4,163.00
0.00 5,002.00
0.00
0.00 0.00 55,462.00
5995127 11, 12
14
12-Apr-2022 58.00 0.00 4,105.00
0.00 58.00
0.00
0.00 0.00 55,520.00
5995127 11, 12
15
15-May-2022 4,105.00 875.00 0.00
0.00 4,980.00
0.00
0.00 0.00 60,500.00
6060059 12
16
50,000.00 10,500.00 60,500.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 0.00 Remaining Interest: 0.00
Due Details
Penalty Due
Fee Due
Due Date Principal Due Interest Due Penalty Paid
Recovery Details
Paid Date Principal Paid Interest Paid Outstanding Princ.
Total Paid
Total Written Off
Total Waived
Fee Paid Running Total
Installment
Receipt
Sr.
Sr.
ON: 19-07-2022 12:13:06
Created By: javed Iqbal
- 4. Client Ledger Report
From: 19-07-2020
19-07-2022
To:
Client Details
Nosheen Israr
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
32403-3174768-6
Circular road ward # 8 Chowk Dara Machi wala rajanpur
Muhalla Kmangra Rajanpur
23-12-2019
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1984
03336441502
Israr Ul Haq Kaleem bhatti General Loan (G)
50,000.00
15-05-2022
04.Rajanpur MFP
Interest Rate:
Loan Cycle: 2
21%
1904760 Loan Account No.: 9050001559263
Loan Officer: Rjpr Mf06
Client Status:
Loan Status:
Total No. of Loans:
Active
3
Closed
Interest: 10,500.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 9050000279514
Product Category: Cloth Selling
Loan Details
CNIC Expiry Date: 29-08-2022 Group Name: Chanda Grp-00
Disbursement Date: 31-05-2021
Total Due
12-May-2022 4,163.00 875.00 0.00 0.00 5,038.00
1
12-Jun-2021 4,167.00 875.00 0.00 0.00 5,042.00
2
12-Jul-2021 4,167.00 875.00 0.00 0.00 5,042.00
3
12-Aug-2021 4,167.00 875.00 0.00 0.00 5,042.00
4
13-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00
5
12-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00
6
12-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00
7
13-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
8
12-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
12-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
12-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
12-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
12
50,000.00
Total 10,500.00 0.00 0.00 60,500.00
12-Jun-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5463676 1
1
09-Jul-2021 4,167.00 875.00 41,666.00
0.00 5,042.00
0.00
0.00 0.00 10,084.00
5517409 2
2
12-Aug-2021 4,167.00 875.00 37,499.00
0.00 5,042.00
0.00
0.00 0.00 15,126.00
5562963 3
3
10-Sep-2021 4,167.00 875.00 33,332.00
0.00 5,042.00
0.00
0.00 0.00 20,168.00
5603251 4
4
13-Oct-2021 4,167.00 875.00 29,165.00
0.00 5,042.00
0.00
0.00 0.00 25,210.00
5658603 5
5
13-Nov-2021 4,167.00 875.00 24,998.00
0.00 5,042.00
0.00
0.00 0.00 30,252.00
5709143 6, 7
6
13-Nov-2021 8.00 0.00 24,990.00
0.00 8.00
0.00
0.00 0.00 30,260.00
5709143 6, 7
7
11-Dec-2021 4,159.00 875.00 20,831.00
0.00 5,034.00
0.00
0.00 0.00 35,294.00
5756031 7, 8
8
11-Dec-2021 16.00 0.00 20,815.00
0.00 16.00
0.00
0.00 0.00 35,310.00
5756031 7, 8
9
11-Jan-2022 4,151.00 875.00 16,664.00
0.00 5,026.00
0.00
0.00 0.00 40,336.00
5811964 8, 9
10
11-Jan-2022 24.00 0.00 16,640.00
0.00 24.00
0.00
0.00 0.00 40,360.00
5811964 8, 9
11
12-Feb-2022 4,175.00 875.00 12,465.00
0.00 5,050.00
0.00
0.00 0.00 45,410.00
5871955 9, 10
12
12-Mar-2022 4,175.00 875.00 8,290.00
0.00 5,050.00
0.00
0.00 0.00 50,460.00
5935476 10, 11
13
12-Apr-2022 48.00 0.00 8,242.00
0.00 48.00
0.00
0.00 0.00 50,508.00
5995128 11, 12
14
12-Apr-2022 4,127.00 875.00 4,115.00
0.00 5,002.00
0.00
0.00 0.00 55,510.00
5995128 11, 12
15
15-May-2022 4,115.00 875.00 0.00
0.00 4,990.00
0.00
0.00 0.00 60,500.00
6060061 12
16
50,000.00 10,500.00 60,500.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 0.00 Remaining Interest: 0.00
Due Details
Penalty Due
Fee Due
Due Date Principal Due Interest Due Penalty Paid
Recovery Details
Paid Date Principal Paid Interest Paid Outstanding Princ.
Total Paid
Total Written Off
Total Waived
Fee Paid Running Total
Installment
Receipt
Sr.
Sr.
ON: 19-07-2022 12:13:06
Created By: javed Iqbal
- 5. Client Ledger Report
From: 19-07-2020
19-07-2022
To:
Client Details
Azra Parveen
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
32403-7696235-0
Muhalla Kmangra, Rajanpur
Muhalla Kmangra
26-05-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
28-02-1982
03336436714
Muhammad Imran General Loan (G)
30,000.00
15-05-2022
04.Rajanpur MFP
Interest Rate:
Loan Cycle: 1
21%
0000078612 Loan Account No.: 9050001559253
Loan Officer: Rjpr Mf06
Client Status:
Loan Status:
Total No. of Loans:
Active
1
Closed
Interest: 6,300.00
Disbursement Fees: 600.00
Penalty: 0.00
Group Account No.: 9050000279514
Product Category: Tailoring
Loan Details
CNIC Expiry Date: 03-08-2026 Group Name: Chanda Grp-00
Disbursement Date: 31-05-2021
Total Due
12-Jun-2021 2,500.00 525.00 0.00 0.00 3,025.00
1
12-Jul-2021 2,500.00 525.00 0.00 0.00 3,025.00
2
12-Aug-2021 2,500.00 525.00 0.00 0.00 3,025.00
3
13-Sep-2021 2,500.00 525.00 0.00 0.00 3,025.00
4
12-Oct-2021 2,500.00 525.00 0.00 0.00 3,025.00
5
12-Nov-2021 2,500.00 525.00 0.00 0.00 3,025.00
6
13-Dec-2021 2,500.00 525.00 0.00 0.00 3,025.00
7
12-Jan-2022 2,500.00 525.00 0.00 0.00 3,025.00
8
12-Feb-2022 2,500.00 525.00 0.00 0.00 3,025.00
9
12-Mar-2022 2,500.00 525.00 0.00 0.00 3,025.00
10
12-Apr-2022 2,500.00 525.00 0.00 0.00 3,025.00
11
12-May-2022 2,500.00 525.00 0.00 0.00 3,025.00
12
30,000.00
Total 6,300.00 0.00 0.00 36,300.00
12-Jun-2021 2,500.00 525.00 27,500.00
0.00 3,025.00
0.00
0.00 0.00 3,025.00
5463677 1
1
09-Jul-2021 2,500.00 525.00 25,000.00
0.00 3,025.00
0.00
0.00 0.00 6,050.00
5517410 2
2
12-Aug-2021 2,500.00 525.00 22,500.00
0.00 3,025.00
0.00
0.00 0.00 9,075.00
5562964 3
3
10-Sep-2021 2,500.00 525.00 20,000.00
0.00 3,025.00
0.00
0.00 0.00 12,100.00
5603252 4
4
13-Oct-2021 2,500.00 525.00 17,500.00
0.00 3,025.00
0.00
0.00 0.00 15,125.00
5658604 5
5
13-Nov-2021 5.00 0.00 17,495.00
0.00 5.00
0.00
0.00 0.00 15,130.00
5709144 6, 7
6
13-Nov-2021 2,500.00 525.00 14,995.00
0.00 3,025.00
0.00
0.00 0.00 18,155.00
5709144 6, 7
7
11-Dec-2021 10.00 0.00 14,985.00
0.00 10.00
0.00
0.00 0.00 18,165.00
5756032 7, 8
8
11-Dec-2021 2,495.00 525.00 12,490.00
0.00 3,020.00
0.00
0.00 0.00 21,185.00
5756032 7, 8
9
11-Jan-2022 15.00 0.00 12,475.00
0.00 15.00
0.00
0.00 0.00 21,200.00
5811965 8, 9
10
11-Jan-2022 2,490.00 525.00 9,985.00
0.00 3,015.00
0.00
0.00 0.00 24,215.00
5811965 8, 9
11
12-Feb-2022 2,505.00 525.00 7,480.00
0.00 3,030.00
0.00
0.00 0.00 27,245.00
5871956 9, 10
12
12-Mar-2022 2,505.00 525.00 4,975.00
0.00 3,030.00
0.00
0.00 0.00 30,275.00
5935477 10, 11
13
12-Apr-2022 32.00 0.00 4,943.00
0.00 32.00
0.00
0.00 0.00 30,307.00
5995129 11, 12
14
12-Apr-2022 2,475.00 525.00 2,468.00
0.00 3,000.00
0.00
0.00 0.00 33,307.00
5995129 11, 12
15
15-May-2022 2,468.00 525.00 0.00
0.00 2,993.00
0.00
0.00 0.00 36,300.00
6060060 12
16
30,000.00 6,300.00 36,300.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 0.00 Remaining Interest: 0.00
Due Details
Penalty Due
Fee Due
Due Date Principal Due Interest Due Penalty Paid
Recovery Details
Paid Date Principal Paid Interest Paid Outstanding Princ.
Total Paid
Total Written Off
Total Waived
Fee Paid Running Total
Installment
Receipt
Sr.
Sr.
ON: 19-07-2022 12:13:06
Created By: javed Iqbal
- 6. Client Ledger Report
From: 19-07-2020
19-07-2022
To:
Unit Incharge: Branch Manager:
CDO:
ON: 19-07-2022 12:13:06
Created By: javed Iqbal
