ledger report

1. Client Ledger Report
From: 05-08-2021
05-08-2022
To:
Client Details
Shahnaz Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36603-4393993-0
Chak No 28WB Post office vehari Tehsil O District Vehari
Chak No 28WB Post office vehari ..
T..
..
..
..
29-07-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
13-05-1983
03075440658
Ahmed Ali Live Stock Loan (G)
50,000.00
08-08-2022
01.Vehari 01
Interest Rate:
Loan Cycle: 1
21%
0000082165 Loan Account No.: 9050001622983
Loan Officer: Vhr 6
Client Status:
Loan Status:
Total No. of Loans:
Active
1
Active
Interest: 10,500.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 9050000298564
Product Category: Livestock
Loan Details
CNIC Expiry Date: 31-05-2023 Group Name: khursheeda
Disbursement Date: 16-08-2021
Total Due
08-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
08-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00
2
08-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00
3
08-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
4
08-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
5
08-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
6
08-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
08-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
09-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
08-Jun-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
08-Jul-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
08-Aug-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
10-Sep-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5606491 1, 2
1
10-Sep-2021 8.00 0.00 45,825.00
0.00 8.00
0.00
0.00 0.00 5,050.00
5606491 1, 2
2
11-Oct-2021 4,175.00 875.00 41,650.00
0.00 5,050.00
0.00
0.00 0.00 10,100.00
5655163 2, 3
3
11-Nov-2021 4,175.00 875.00 37,475.00
0.00 5,050.00
0.00
0.00 0.00 15,150.00
5706501 3, 4
4
11-Dec-2021 4,175.00 875.00 33,300.00
0.00 5,050.00
0.00
0.00 0.00 20,200.00
5756354 4, 5
5
11-Jan-2022 4,135.00 875.00 29,165.00
0.00 5,010.00
0.00
0.00 0.00 25,210.00
5811163 5
6
24-Feb-2022 4,167.00 875.00 24,998.00
0.00 5,042.00
0.00
0.00 0.00 30,252.00
5885714 6
7
18-Mar-2022 8.00 0.00 24,990.00
0.00 8.00
0.00
0.00 0.00 30,260.00
5940362 7, 8
8
18-Mar-2022 4,167.00 875.00 20,823.00
0.00 5,042.00
0.00
0.00 0.00 35,302.00
5940362 7, 8
9
19-Apr-2022 4,159.00 875.00 16,664.00
0.00 5,034.00
0.00
0.00 0.00 40,336.00
6000404 8
10
23-May-2022 4,167.00 875.00 12,497.00
0.00 5,042.00
0.00
0.00 0.00 45,378.00
6064491 9
11
15-Jun-2022 4,167.00 875.00 8,330.00
0.00 5,042.00
0.00
0.00 0.00 50,420.00
6128810 10
12
21-Jul-2022 4,167.00 875.00 4,163.00
0.00 5,042.00
0.00
0.00 0.00 55,462.00
6197438 11
13
45,837.00 9,625.00 55,462.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 4,163.00 Remaining Interest: 875.00
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: 05-08-2022 11:33:04
Created By: javed Iqbal

2. Client Ledger Report
From: 05-08-2021
05-08-2022
To:
Client Details
Kishwar Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36603-4842772-8
chak no 82/eb chak no 66/eb tehsil arifwala district pakpattan
Chak No 28WB Post office vehari ..
T..
..
..
..
29-07-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
14-05-1986
03046265019
Muhammad Ramzan Live Stock Loan (G)
50,000.00
08-08-2022
01.Vehari 01
Interest Rate:
Loan Cycle: 1
21%
0000082166 Loan Account No.: 9050001622993
Loan Officer: Vhr 6
Client Status:
Loan Status:
Total No. of Loans:
Active
1
Active
Interest: 10,500.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 9050000298564
Product Category: Livestock
Loan Details
CNIC Expiry Date: 31-05-2026 Group Name: khursheeda
Disbursement Date: 16-08-2021
Total Due
08-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
08-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00
2
08-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00
3
08-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
4
08-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
5
08-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
6
08-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
08-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
09-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
08-Jun-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
08-Jul-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
08-Aug-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
10-Sep-2021 8.00 0.00 49,992.00
0.00 8.00
0.00
0.00 0.00 8.00
5606492 1, 2
1
10-Sep-2021 4,167.00 875.00 45,825.00
0.00 5,042.00
0.00
0.00 0.00 5,050.00
5606492 1, 2
2
11-Oct-2021 4,175.00 875.00 41,650.00
0.00 5,050.00
0.00
0.00 0.00 10,100.00
5655164 2, 3
3
11-Nov-2021 4,175.00 875.00 37,475.00
0.00 5,050.00
0.00
0.00 0.00 15,150.00
5706502 3, 4
4
11-Dec-2021 4,175.00 875.00 33,300.00
0.00 5,050.00
0.00
0.00 0.00 20,200.00
5756356 4, 5
5
11-Jan-2022 4,135.00 875.00 29,165.00
0.00 5,010.00
0.00
0.00 0.00 25,210.00
5811164 5
6
23-Feb-2022 4,167.00 833.00 24,998.00
0.00 5,000.00
0.00
0.00 0.00 30,210.00
5884678 6
7
25-Feb-2022 0.00 42.00 24,998.00
0.00 42.00
0.00
0.00 0.00 30,252.00
5887338 6
8
24-Mar-2022 18.00 0.00 24,980.00
0.00 18.00
0.00
0.00 0.00 30,270.00
5944688 7
9
29-Mar-2022 3,000.00 0.00 21,980.00
0.00 3,000.00
0.00
0.00 0.00 33,270.00
5950587 7
10
31-Mar-2022 0.00 24.00 21,980.00
0.00 24.00
0.00
0.00 0.00 33,294.00
5951327 7
11
31-Mar-2022 1,149.00 851.00 20,831.00
0.00 2,000.00
0.00
0.00 0.00 35,294.00
5951326 7
12
19-Apr-2022 4,167.00 875.00 16,664.00
0.00 5,042.00
0.00
0.00 0.00 40,336.00
6000403 8
13
23-May-2022 4,167.00 875.00 12,497.00
0.00 5,042.00
0.00
0.00 0.00 45,378.00
6064493 9
14
15-Jun-2022 4,167.00 875.00 8,330.00
0.00 5,042.00
0.00
0.00 0.00 50,420.00
6128809 10
15
30-Jul-2022 4,167.00 875.00 4,163.00
0.00 5,042.00
0.00
0.00 0.00 55,462.00
6207399 11
16
45,837.00 9,625.00 55,462.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 4,163.00 Remaining Interest: 875.00
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: 05-08-2022 11:33:04
Created By: javed Iqbal

3. Client Ledger Report
From: 05-08-2021
05-08-2022
To:
Client Details
khursheed Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36603-1947828-0
Chak No 28WB Post office vehari Tehsil O District Vehari
Chak No 28WB Post office vehari ..
T..
..
..
..
29-07-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
13-05-1988
03005809328
Ray Muhammad Javed Live Stock Loan (G)
50,000.00
08-08-2022
01.Vehari 01
Interest Rate:
Loan Cycle: 1
21%
0000082167 Loan Account No.: 9050001623003
Loan Officer: Vhr 6
Client Status:
Loan Status:
Total No. of Loans:
Active
1
Active
Interest: 10,500.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 9050000298564
Product Category: Livestock
Loan Details
CNIC Expiry Date: 28-05-2031 Group Name: khursheeda
Disbursement Date: 16-08-2021
ON: 05-08-2022 11:33:04
Created By: javed Iqbal

4. Client Ledger Report
From: 05-08-2021
05-08-2022
To:
Total Due
08-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
08-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00
2
08-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00
3
08-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
4
08-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
5
08-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
6
08-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
08-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
09-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
08-Jun-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
08-Jul-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
08-Aug-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
10-Sep-2021 8.00 0.00 49,992.00
0.00 8.00
0.00
0.00 0.00 8.00
5606493 1, 2
1
10-Sep-2021 4,167.00 875.00 45,825.00
0.00 5,042.00
0.00
0.00 0.00 5,050.00
5606493 1, 2
2
11-Oct-2021 4,175.00 875.00 41,650.00
0.00 5,050.00
0.00
0.00 0.00 10,100.00
5655165 2, 3
3
11-Nov-2021 4,175.00 875.00 37,475.00
0.00 5,050.00
0.00
0.00 0.00 15,150.00
5706503 3, 4
4
11-Dec-2021 4,175.00 875.00 33,300.00
0.00 5,050.00
0.00
0.00 0.00 20,200.00
5756357 4, 5
5
11-Jan-2022 4,135.00 875.00 29,165.00
0.00 5,010.00
0.00
0.00 0.00 25,210.00
5811165 5
6
18-Feb-2022 17.00 0.00 29,148.00
0.00 17.00
0.00
0.00 0.00 25,227.00
5879737 6
7
25-Feb-2022 4,150.00 324.00 24,998.00
0.00 4,474.00
0.00
0.00 0.00 29,701.00
5887339 6
8
28-Feb-2022 0.00 551.00 24,998.00
0.00 551.00
0.00
0.00 0.00 30,252.00
5890246 6
9
12-Mar-2022 4,167.00 833.00 20,831.00
0.00 5,000.00
0.00
0.00 0.00 35,252.00
5933459 7
10
31-Mar-2022 0.00 42.00 20,831.00
0.00 42.00
0.00
0.00 0.00 35,294.00
5951328 7
11
25-Apr-2022 3,000.00 0.00 17,831.00
0.00 3,000.00
0.00
0.00 0.00 38,294.00
6007424 8
12
28-Apr-2022 1,167.00 875.00 16,664.00
0.00 2,042.00
0.00
0.00 0.00 40,336.00
6014334 8
13
23-May-2022 4,167.00 875.00 12,497.00
0.00 5,042.00
0.00
0.00 0.00 45,378.00
6064492 9
14
15-Jun-2022 4,167.00 875.00 8,330.00
0.00 5,042.00
0.00
0.00 0.00 50,420.00
6128811 10
15
27-Jul-2022 58.00 0.00 8,272.00
0.00 58.00
0.00
0.00 0.00 50,478.00
6203813 11, 12
16
27-Jul-2022 4,167.00 875.00 4,105.00
0.00 5,042.00
0.00
0.00 0.00 55,520.00
6203813 11, 12
17
45,895.00 9,625.00 55,520.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 4,105.00 Remaining Interest: 875.00
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.
Unit Incharge: Branch Manager:
CDO:
ON: 05-08-2022 11:33:04
Created By: javed Iqbal