Statement of Account of Personal Loan
February 25, 2018 | Author: VIKAS GARG | Category: N/A
Short Description
This document contains info about state....
Description
Statement Of Account (Sub-Ledger Wise)
The Punjab State Co-Operative Agricultural Development Bank Ltd. Chandigarh- 160017 From Date: 01/04/2015 To Date: 01/07/2016
GL Account:
A1300510 PERSONAL LOANS
Voucher Date
Voucher ID Narration
SL Account:
PB020304 THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWA
DR Amt(Rs)
CR Amt(Rs)
Balance(Rs)
0.00
1,52,100.00
75,32,302.00 Dr
Opening Balance on 01/04/2015 76,84,402.00 Dr 27/04/2015
JV201504270000020 BY AMT INSTAMENT OF PERSONAL LOAN OF PADB TALWANDI SABO
76,84,402.00
05/05/2015
JV201505050000047
0.00
1,52,100.00 75,32,302.00 Dr
1,52,100.00
73,80,202.00 Dr
BY AMOUNT INSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO
76,84,402.00
06/06/2015
JV201506060000051
0.00
3,04,200.00 73,80,202.00 Dr
1,52,100.00
72,28,102.00 Dr
BY AMT INSTLMENT OF PERSONAL LOAN OF PADB TALWANDI SABO
76,84,402.00
08/07/2015
JV201507080000043
0.00
4,56,300.00 72,28,102.00 Dr
1,52,100.00
70,76,002.00 Dr
BY AMTINSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO
76,84,402.00
6,08,400.00 70,76,002.00 Dr
08/08/2015
JV201508080000028
0.00
1,52,100.00
69,23,902.00 Dr
BY AMOUNT INSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO
76,84,402.00
17/09/2015
JV201509170000007
7,60,500.00 69,23,902.00 Dr
0.00
1,52,100.00
67,71,802.00 Dr
3,97,397.00
0.00
71,69,199.00 Dr
BY AMT INSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO 30/09/2015
JV201509300000053 TO AMT INTEREST RECD ON PER LOAN OF PADB TALWANDI SABO UPTO30/09/15
80,81,799.00
05/11/2015
JV201511050000009
0.00
9,12,600.00 71,69,199.00 Dr
3,04,200.00
68,64,999.00 Dr
BY AMT OF INSTALMENTS OF FOR THE MONTHS OF SEPT AND OCT-15
80,81,799.00 12,16,800.00 68,64,999.00 Dr
04/12/2015
JV201512040000002
0.00
1,52,100.00
67,12,899.00 Dr
BY AMT OF PERSONAL LOAN INSTALMENTS OF PADBS FOR THE M/O NOVEMBER-2015
80,81,799.00 13,68,900.00 67,12,899.00 Dr
11/01/2016
JV201601110000012
0.00
1,52,100.00
65,60,799.00 Dr
TO PERSONAL LOAN INSTALLMENT OF PADB FOR THE M/O DEC 2015
80,81,799.00 15,21,000.00 65,60,799.00 Dr
04/02/2016
JV201602040000063 PERSONAL LOAN INSTALLMENT M/O JAN 2016
0.00
1,52,100.00
64,08,699.00 Dr
12/02/2016
JV201602120000008
4,00,000.00
0.00
68,08,699.00 Dr
4,00,000.00
0.00
72,08,699.00 Dr
0.00
4,00,000.00
68,08,699.00 Dr
TO REIBUSEMENT OF PERSONAL LOAN OF PADB 20/02/2016
JV201602200000002 TO PERSONAL LOAN REIMBURSEMENT
20/02/2016
XV201602200000001 Reversal of Voucher - JV201602200000002
88,81,799.00 20,73,100.00 68,08,699.00 Dr
03/03/2016
JV201603030000091
0.00
1,59,000.00
66,49,699.00 Dr
3,74,555.00
0.00
70,24,254.00 Dr
TO PERSONAL LOAN INSTALMENT OF PADB FOR M/O FEB 31/03/2016
JV201603310000491 TO AMT OF INT RECD ON P LOAN OF PADB TALWANDI SABOO UPTO 31/03/2016
92,56,354.00 22,32,100.00 70,24,254.00 Dr
Closing Balance on 01/07/2016 70,24,254.00
GRAND TOTAL :
15,71,952.00 22,32,100.00 70,24,254.00 Dr
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