More Related Content Similar to Asim Group.pdf (20) Asim Group.pdf1. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Client Details
Mukhtiar Mai
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36602-1586966-6
Kotli Mutham P/o Karam pur tesil mailsi district vehari
Kotli Mutham P/o Karam pur tesil ..
m..
..
..
21-12-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
07-04-1980
03042813020
Sajjad Hussain Livestock Loan 15 M (G)
60,000.00
19-02-2022
15.Mailsi
Interest Rate:
Loan Cycle: 3
25%
48000645 Loan Account No.: 9051513663
Loan Officer: Malsi 1
Client Status:
Loan Status:
Total No. of Loans:
Active
4
Closed
Interest: 15,000.00
Disbursement Fees: 1,500.00
Penalty: 0.00
Group Account No.: 90548006394
Product Category: Dairy Value Chain
Loan Details
CNIC Expiry Date: 30-04-2028 Group Name: Asim M4
Disbursement Date: 24-12-2020
ON: 09-05-2022 11:26:56
Created By: javed Iqbal
2. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Total Due
14-Jan-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
1
14-Feb-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
2
14-Mar-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
3
14-Apr-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
4
14-May-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
5
14-Jun-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
6
14-Jul-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
7
14-Aug-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
8
14-Sep-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
9
14-Oct-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
10
15-Nov-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
11
14-Dec-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
12
14-Jan-2022 4,000.00 1,000.00 0.00 0.00 5,000.00
13
14-Feb-2022 4,000.00 1,000.00 0.00 0.00 5,000.00
14
14-Mar-2022 4,000.00 1,000.00 0.00 0.00 5,000.00
15
60,000.00
Total 15,000.00 0.00 0.00 75,000.00
13-Jan-2021 4,800.00 1,200.00 55,200.00
0.00 6,000.00
0.00
0.00 0.00 6,000.00
4312172 1, 2
1
13-Feb-2021 4,800.00 1,200.00 50,400.00
0.00 6,000.00
0.00
0.00 0.00 12,000.00
4312173 2, 3
2
13-Mar-2021 3,000.00 0.00 47,400.00
0.00 3,000.00
0.00
0.00 0.00 15,000.00
5343158 3, 4
3
13-Mar-2021 2,400.00 600.00 45,000.00
0.00 3,000.00
0.00
0.00 0.00 18,000.00
5343158 3, 4
4
14-Apr-2021 4,000.00 0.00 41,000.00
0.00 4,000.00
0.00
0.00 0.00 22,000.00
5406556 4, 5
5
14-Apr-2021 1,000.00 1,000.00 40,000.00
0.00 2,000.00
0.00
0.00 0.00 24,000.00
5406556 4, 5
6
11-May-2021 4,000.00 1,000.00 36,000.00
0.00 5,000.00
0.00
0.00 0.00 29,000.00
5464356 5, 6
7
11-May-2021 0.00 1,000.00 36,000.00
0.00 1,000.00
0.00
0.00 0.00 30,000.00
5464356 5, 6
8
17-Jul-2021 4,000.00 1,000.00 32,000.00
0.00 5,000.00
0.00
0.00 0.00 35,000.00
5525156 7
9
12-Aug-2021 4,000.00 1,000.00 28,000.00
0.00 5,000.00
0.00
0.00 0.00 40,000.00
5574874 9
10
12-Aug-2021 4,000.00 1,000.00 24,000.00
0.00 5,000.00
0.00
0.00 0.00 45,000.00
5562642 8
11
14-Sep-2021 118.00 0.00 23,882.00
0.00 118.00
0.00
0.00 0.00 45,118.00
5611782 10, 11
12
14-Sep-2021 4,000.00 1,000.00 19,882.00
0.00 5,000.00
0.00
0.00 0.00 50,118.00
5611782 10, 11
13
13-Oct-2021 1,065.00 0.00 18,817.00
0.00 1,065.00
0.00
0.00 0.00 51,183.00
5658947 11, 12
14
13-Oct-2021 3,882.00 1,000.00 14,935.00
0.00 4,882.00
0.00
0.00 0.00 56,065.00
5658947 11, 12
15
15-Nov-2021 2,935.00 1,000.00 12,000.00
0.00 3,935.00
0.00
0.00 0.00 60,000.00
5710681 12, 13
16
15-Nov-2021 2,065.00 0.00 9,935.00
0.00 2,065.00
0.00
0.00 0.00 62,065.00
5710681 12, 13
17
14-Dec-2021 5,000.00 1,000.00 4,935.00
0.00 6,000.00
0.00
0.00 0.00 68,065.00
5761372 13, 14
18
14-Jan-2022 935.00 1,000.00 4,000.00
0.00 1,935.00
0.00
0.00 0.00 70,000.00
5816082 14, 15
19
14-Jan-2022 2,130.00 0.00 1,870.00
0.00 2,130.00
0.00
0.00 0.00 72,130.00
5816082 14, 15
20
19-Feb-2022 1,870.00 1,000.00 0.00
0.00 2,870.00
0.00
0.00 0.00 75,000.00
5883136 15
21
60,000.00 15,000.00 75,000.00
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: 09-05-2022 11:26:56
Created By: javed Iqbal
3. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Client Details
Shagufta Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36602-8566279-8
adda Othian kotli Mutham P/O Karam pur Tesil Mailsi district Vehari
adda Othian kotli Mutham P/O ..
Kara..
..
..
..
..
..
21-12-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
13-11-1981
03096825279
Nazeer Ahmad Livestock Loan 15 M (G)
65,000.00
25-01-2022
15.Mailsi
Interest Rate:
Loan Cycle: 3
25%
48000646 Loan Account No.: 9051513623
Loan Officer: Malsi 1
Client Status:
Loan Status:
Total No. of Loans:
Active
4
Closed
Interest: 16,250.00
Disbursement Fees: 1,625.00
Penalty: 0.00
Group Account No.: 90548006394
Product Category: Dairy Value Chain
Loan Details
CNIC Expiry Date: 07-12-2022 Group Name: Asim M4
Disbursement Date: 24-12-2020
ON: 09-05-2022 11:26:56
Created By: javed Iqbal
4. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Total Due
14-Jan-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
1
14-Feb-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
2
14-Mar-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
3
14-Apr-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
4
14-May-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
5
14-Jun-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
6
14-Jul-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
7
14-Aug-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
8
14-Sep-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
9
14-Oct-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
10
15-Nov-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
11
14-Dec-2021 4,333.60 1,083.40 0.00 0.00 5,417.00
12
14-Jan-2022 4,333.60 1,083.40 0.00 0.00 5,417.00
13
14-Feb-2022 4,333.60 1,083.40 0.00 0.00 5,417.00
14
14-Mar-2022 4,329.60 1,082.40 0.00 0.00 5,412.00
15
65,000.00
Total 16,250.00 0.00 0.00 81,250.00
13-Jan-2021 5,200.00 1,300.00 59,800.00
0.00 6,500.00
0.00
0.00 0.00 6,500.00
4312204 1, 2
1
13-Feb-2021 5,200.00 1,300.00 54,600.00
0.00 6,500.00
0.00
0.00 0.00 13,000.00
4312205 2, 3
2
13-Mar-2021 2,600.80 650.20 51,999.20
0.00 3,251.00
0.00
0.00 0.00 16,251.00
5343159 3, 4
3
13-Mar-2021 3,249.00 0.00 48,750.20
0.00 3,249.00
0.00
0.00 0.00 19,500.00
5343159 3, 4
4
14-Apr-2021 1,084.60 1,083.40 47,665.60
0.00 2,168.00
0.00
0.00 0.00 21,668.00
5406557 4, 5
5
14-Apr-2021 4,332.00 0.00 43,333.60
0.00 4,332.00
0.00
0.00 0.00 26,000.00
5406557 4, 5
6
11-May-2021 4,333.60 1,081.40 39,000.00
0.00 5,415.00
0.00
0.00 0.00 31,415.00
5464357 5, 6
7
11-May-2021 1.60 1,083.40 38,998.40
0.00 1,085.00
0.00
0.00 0.00 32,500.00
5464357 5, 6
8
23-Jun-2021 0.00 2.00 38,998.40
0.00 2.00
0.00
0.00 0.00 32,502.00
5495504 6
9
17-Jul-2021 1,917.00 0.00 37,081.40
0.00 1,917.00
0.00
0.00 0.00 34,419.00
5525157 7
10
26-Jul-2021 2,416.60 1,083.40 34,664.80
0.00 3,500.00
0.00
0.00 0.00 37,919.00
5528371 7
11
12-Aug-2021 4,333.60 1,083.40 30,331.20
0.00 5,417.00
0.00
0.00 0.00 43,336.00
5562643 8
12
12-Aug-2021 1,434.00 0.00 28,897.20
0.00 1,434.00
0.00
0.00 0.00 44,770.00
5574875 9
13
13-Aug-2021 2,899.60 1,083.40 25,997.60
0.00 3,983.00
0.00
0.00 0.00 48,753.00
5575004 9
14
14-Sep-2021 4,333.60 784.40 21,664.00
0.00 5,118.00
0.00
0.00 0.00 53,871.00
5611783 10
15
13-Oct-2021 231.00 0.00 21,433.00
0.00 231.00
0.00
0.00 0.00 54,102.00
5658948 10, 11, 12
16
13-Oct-2021 4,333.60 1,083.40 17,099.40
0.00 5,417.00
0.00
0.00 0.00 59,519.00
5658948 10, 11, 12
17
13-Oct-2021 0.00 299.00 17,099.40
0.00 299.00
0.00
0.00 0.00 59,818.00
5658948 10, 11, 12
18
15-Nov-2021 1,314.00 0.00 15,785.40
0.00 1,314.00
0.00
0.00 0.00 61,132.00
5710682 12, 13
19
15-Nov-2021 4,102.60 1,083.40 11,682.80
0.00 5,186.00
0.00
0.00 0.00 66,318.00
5710682 12, 13
20
14-Dec-2021 5,416.60 1,083.40 6,266.20
0.00 6,500.00
0.00
0.00 0.00 72,818.00
5761373 13, 14
21
14-Jan-2022 1,936.60 1,083.40 4,329.60
0.00 3,020.00
0.00
0.00 0.00 75,838.00
5816083 14, 15
22
14-Jan-2022 4,329.60 150.40 0.00
0.00 4,480.00
0.00
0.00 0.00 80,318.00
5816083 14, 15
23
25-Jan-2022 0.00 932.00 0.00
932.00 932.00
0.00
0.00 0.00 82,182.00
5826083 15
24
65,000.00 16,250.00 81,250.00
Total 0.00 0.00
932.00
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: 09-05-2022 11:26:56
Created By: javed Iqbal
5. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Client Details
Fiaz Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36602-3172231-0
P/o Khas Karam pur Tesil Mailsi District Vehari
P/o Khas Karam pur Tesil Mailsi ..
Di ..
..
21-12-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
27-02-1989
03089125740
Nazir Hussain Livestock Loan 15 M (G)
60,000.00
19-02-2022
15.Mailsi
Interest Rate:
Loan Cycle: 3
25%
48000647 Loan Account No.: 9051513653
Loan Officer: Malsi 1
Client Status:
Loan Status:
Total No. of Loans:
Active
4
Closed
Interest: 15,000.00
Disbursement Fees: 1,500.00
Penalty: 0.00
Group Account No.: 90548006394
Product Category: Dairy Value Chain
Loan Details
CNIC Expiry Date: 02-02-2028 Group Name: Asim M4
Disbursement Date: 24-12-2020
ON: 09-05-2022 11:26:56
Created By: javed Iqbal
6. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Total Due
14-Jan-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
1
14-Feb-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
2
14-Mar-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
3
14-Apr-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
4
14-May-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
5
14-Jun-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
6
14-Jul-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
7
14-Aug-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
8
14-Sep-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
9
14-Oct-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
10
15-Nov-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
11
14-Dec-2021 4,000.00 1,000.00 0.00 0.00 5,000.00
12
14-Jan-2022 4,000.00 1,000.00 0.00 0.00 5,000.00
13
14-Feb-2022 4,000.00 1,000.00 0.00 0.00 5,000.00
14
14-Mar-2022 4,000.00 1,000.00 0.00 0.00 5,000.00
15
60,000.00
Total 15,000.00 0.00 0.00 75,000.00
13-Jan-2021 4,800.00 1,200.00 55,200.00
0.00 6,000.00
0.00
0.00 0.00 6,000.00
4288383 1, 2
1
13-Feb-2021 3,200.00 800.00 52,000.00
0.00 4,000.00
0.00
0.00 0.00 10,000.00
4288384 2, 3
2
13-Feb-2021 1,600.00 400.00 50,400.00
0.00 2,000.00
0.00
0.00 0.00 12,000.00
4288384 2, 3
3
13-Mar-2021 3,000.00 0.00 47,400.00
0.00 3,000.00
0.00
0.00 0.00 15,000.00
5343160 3, 4
4
13-Mar-2021 2,400.00 600.00 45,000.00
0.00 3,000.00
0.00
0.00 0.00 18,000.00
5343160 3, 4
5
14-Apr-2021 1,000.00 1,000.00 44,000.00
0.00 2,000.00
0.00
0.00 0.00 20,000.00
5406558 4, 5
6
14-Apr-2021 4,000.00 0.00 40,000.00
0.00 4,000.00
0.00
0.00 0.00 24,000.00
5406558 4, 5
7
11-May-2021 0.00 1,000.00 40,000.00
0.00 1,000.00
0.00
0.00 0.00 25,000.00
5464358 5, 6
8
11-May-2021 4,000.00 1,000.00 36,000.00
0.00 5,000.00
0.00
0.00 0.00 30,000.00
5464358 5, 6
9
14-Jun-2021 4,000.00 1,000.00 32,000.00
0.00 5,000.00
0.00
0.00 0.00 35,000.00
5496027 7
10
17-Jul-2021 1,743.00 0.00 30,257.00
0.00 1,743.00
0.00
0.00 0.00 36,743.00
5525158 8
11
12-Aug-2021 2,257.00 1,000.00 28,000.00
0.00 3,257.00
0.00
0.00 0.00 40,000.00
5562644 8
12
14-Sep-2021 4,000.00 1,000.00 24,000.00
0.00 5,000.00
0.00
0.00 0.00 45,000.00
5611784 9, 10
13
14-Sep-2021 118.00 0.00 23,882.00
0.00 118.00
0.00
0.00 0.00 45,118.00
5611784 9, 10
14
13-Oct-2021 3,882.00 1,000.00 20,000.00
0.00 4,882.00
0.00
0.00 0.00 50,000.00
5658949 10, 11
15
13-Oct-2021 1,065.00 0.00 18,935.00
0.00 1,065.00
0.00
0.00 0.00 51,065.00
5658949 10, 11
16
15-Nov-2021 5,000.00 1,000.00 13,935.00
0.00 6,000.00
0.00
0.00 0.00 57,065.00
5710683 11, 12
17
14-Dec-2021 5,935.00 1,065.00 8,000.00
0.00 7,000.00
0.00
0.00 0.00 64,065.00
5761374 12, 13
18
14-Jan-2022 0.00 935.00 8,000.00
0.00 935.00
0.00
0.00 0.00 65,000.00
5816084 13
19
19-Feb-2022 4,000.00 1,000.00 4,000.00
0.00 5,000.00
0.00
0.00 0.00 70,000.00
5883137 14, 15
20
19-Feb-2022 4,000.00 1,000.00 0.00
0.00 5,000.00
0.00
0.00 0.00 75,000.00
5883137 14, 15
21
60,000.00 15,000.00 75,000.00
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: 09-05-2022 11:26:56
Created By: javed Iqbal
7. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Client Details
Rabia Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36602-7786158-4
Hari Chand
Hari Chand
21-12-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1975
03088443708
Muhammad Mushtaq Livestock Loan 15 M (G)
50,000.00
14-03-2022
15.Mailsi
Interest Rate:
Loan Cycle: 3
25%
48000648 Loan Account No.: 9051515433
Loan Officer: Malsi 1
Client Status:
Loan Status:
Total No. of Loans:
Active
3
Active
Interest: 12,500.00
Disbursement Fees: 1,250.00
Penalty: 0.00
Group Account No.: 90548006394
Product Category: Dairy Value Chain
Loan Details
CNIC Expiry Date: 31-01-2025 Group Name: Asim M4
Disbursement Date: 24-12-2020
ON: 09-05-2022 11:26:56
Created By: javed Iqbal
8. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Total Due
14-Jan-2021 3,333.60 833.40 0.00 0.00 4,167.00
1
14-Feb-2021 3,333.60 833.40 0.00 0.00 4,167.00
2
14-Mar-2021 3,333.60 833.40 0.00 0.00 4,167.00
3
14-Apr-2021 3,333.60 833.40 0.00 0.00 4,167.00
4
14-May-2021 3,333.60 833.40 0.00 0.00 4,167.00
5
14-Jun-2021 3,333.60 833.40 0.00 0.00 4,167.00
6
14-Jul-2021 3,333.60 833.40 0.00 0.00 4,167.00
7
14-Aug-2021 3,333.60 833.40 0.00 0.00 4,167.00
8
14-Sep-2021 3,333.60 833.40 0.00 0.00 4,167.00
9
14-Oct-2021 3,333.60 833.40 0.00 0.00 4,167.00
10
15-Nov-2021 3,333.60 833.40 0.00 0.00 4,167.00
11
14-Dec-2021 3,333.60 833.40 0.00 0.00 4,167.00
12
14-Jan-2022 3,333.60 833.40 0.00 0.00 4,167.00
13
14-Feb-2022 3,333.60 833.40 0.00 0.00 4,167.00
14
14-Mar-2022 3,329.60 832.40 0.00 0.00 4,162.00
15
50,000.00
Total 12,500.00 0.00 0.00 62,500.00
13-Jan-2021 4,000.00 1,000.00 46,000.00
0.00 5,000.00
0.00
0.00 0.00 5,000.00
4288415 1, 2
1
13-Feb-2021 1,332.80 333.20 44,667.20
0.00 1,666.00
0.00
0.00 0.00 6,666.00
4288416 2, 3
2
13-Feb-2021 2,667.20 666.80 42,000.00
0.00 3,334.00
0.00
0.00 0.00 10,000.00
4288416 2, 3
3
13-Mar-2021 2,000.80 500.20 39,999.20
0.00 2,501.00
0.00
0.00 0.00 12,501.00
5343161 3, 4
4
13-Mar-2021 2,499.00 0.00 37,500.20
0.00 2,499.00
0.00
0.00 0.00 15,000.00
5343161 3, 4
5
14-Apr-2021 3,332.00 0.00 34,168.20
0.00 3,332.00
0.00
0.00 0.00 18,332.00
5406559 4, 5
6
14-Apr-2021 834.60 833.40 33,333.60
0.00 1,668.00
0.00
0.00 0.00 20,000.00
5406559 4, 5
7
11-May-2021 3,333.60 831.40 30,000.00
0.00 4,165.00
0.00
0.00 0.00 24,165.00
5464359 5, 6
8
11-May-2021 1.60 833.40 29,998.40
0.00 835.00
0.00
0.00 0.00 25,000.00
5464359 5, 6
9
23-Jun-2021 0.00 2.00 29,998.40
0.00 2.00
0.00
0.00 0.00 25,002.00
5495517 6
10
17-Jul-2021 3.00 0.00 29,995.40
0.00 3.00
0.00
0.00 0.00 25,005.00
5525159 7, 8
11
17-Jul-2021 3,333.60 833.40 26,661.80
0.00 4,167.00
0.00
0.00 0.00 29,172.00
5525159 7, 8
12
12-Aug-2021 3,330.60 833.40 23,331.20
0.00 4,164.00
0.00
0.00 0.00 33,336.00
5562645 8
13
14-Sep-2021 449.00 0.00 22,882.20
0.00 449.00
0.00
0.00 0.00 33,785.00
5611785 9, 10
14
14-Sep-2021 3,333.60 833.40 19,548.60
0.00 4,167.00
0.00
0.00 0.00 37,952.00
5611785 9, 10
15
13-Oct-2021 1,401.00 0.00 18,147.60
0.00 1,401.00
0.00
0.00 0.00 39,353.00
5658950 10, 11
16
13-Oct-2021 2,884.60 833.40 15,263.00
0.00 3,718.00
0.00
0.00 0.00 43,071.00
5658950 10, 11
17
15-Nov-2021 4,166.60 833.40 11,096.40
0.00 5,000.00
0.00
0.00 0.00 48,071.00
5710684 11, 12
18
14-Dec-2021 4,166.60 833.40 6,929.80
0.00 5,000.00
0.00
0.00 0.00 53,071.00
5761375 12, 13
19
14-Jan-2022 266.60 833.40 6,663.20
0.00 1,100.00
0.00
0.00 0.00 54,171.00
5816085 13, 14
20
14-Jan-2022 3,333.60 566.40 3,329.60
0.00 3,900.00
0.00
0.00 0.00 58,071.00
5816085 13, 14
21
23-Feb-2022 0.00 267.00 3,329.60
0.00 267.00
0.00
0.00 0.00 58,338.00
5884612 14
22
46,670.40 11,667.60 58,338.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 3,329.60 Remaining Interest: 832.40
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: 09-05-2022 11:26:56
Created By: javed Iqbal
9. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Client Details
Shamim Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36602-0255548-8
adda ameen Pur Ahmad pur P/O Karam pur Tesil Mailsi District Vehari
adda ameen Pur Ahmad pur P/O ..
K ..
..
..
..
..
..
21-12-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
20-02-1995
03069006617
Waseem Sajjad Livestock Loan 15 M (G)
50,000.00
19-02-2022
15.Mailsi
Interest Rate:
Loan Cycle: 2
25%
48001416 Loan Account No.: 9051513643
Loan Officer: Malsi 1
Client Status:
Loan Status:
Total No. of Loans:
Active
3
Closed
Interest: 12,500.00
Disbursement Fees: 1,250.00
Penalty: 0.00
Group Account No.: 90548006394
Product Category: Dairy Value Chain
Loan Details
CNIC Expiry Date: 13-03-2028 Group Name: Asim M4
Disbursement Date: 24-12-2020
ON: 09-05-2022 11:26:56
Created By: javed Iqbal
10. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Total Due
14-Jan-2021 3,333.60 833.40 0.00 0.00 4,167.00
1
14-Feb-2021 3,333.60 833.40 0.00 0.00 4,167.00
2
14-Mar-2021 3,333.60 833.40 0.00 0.00 4,167.00
3
14-Apr-2021 3,333.60 833.40 0.00 0.00 4,167.00
4
14-May-2021 3,333.60 833.40 0.00 0.00 4,167.00
5
14-Jun-2021 3,333.60 833.40 0.00 0.00 4,167.00
6
14-Jul-2021 3,333.60 833.40 0.00 0.00 4,167.00
7
14-Aug-2021 3,333.60 833.40 0.00 0.00 4,167.00
8
14-Sep-2021 3,333.60 833.40 0.00 0.00 4,167.00
9
14-Oct-2021 3,333.60 833.40 0.00 0.00 4,167.00
10
15-Nov-2021 3,333.60 833.40 0.00 0.00 4,167.00
11
14-Dec-2021 3,333.60 833.40 0.00 0.00 4,167.00
12
14-Jan-2022 3,333.60 833.40 0.00 0.00 4,167.00
13
14-Feb-2022 3,333.60 833.40 0.00 0.00 4,167.00
14
14-Mar-2022 3,329.60 832.40 0.00 0.00 4,162.00
15
50,000.00
Total 12,500.00 0.00 0.00 62,500.00
13-Jan-2021 4,000.00 1,000.00 46,000.00
0.00 5,000.00
0.00
0.00 0.00 5,000.00
4492156 1, 2
1
13-Feb-2021 2,667.20 666.80 43,332.80
0.00 3,334.00
0.00
0.00 0.00 8,334.00
4492157 2, 3
2
13-Feb-2021 1,332.80 333.20 42,000.00
0.00 1,666.00
0.00
0.00 0.00 10,000.00
4492157 2, 3
3
13-Mar-2021 2,499.00 0.00 39,501.00
0.00 2,499.00
0.00
0.00 0.00 12,499.00
5343162 3, 4
4
13-Mar-2021 2,000.80 500.20 37,500.20
0.00 2,501.00
0.00
0.00 0.00 15,000.00
5343162 3, 4
5
14-Apr-2021 834.60 833.40 36,665.60
0.00 1,668.00
0.00
0.00 0.00 16,668.00
5406560 4, 5
6
14-Apr-2021 3,332.00 0.00 33,333.60
0.00 3,332.00
0.00
0.00 0.00 20,000.00
5406560 4, 5
7
11-May-2021 3,333.60 831.40 30,000.00
0.00 4,165.00
0.00
0.00 0.00 24,165.00
5464360 5, 6
8
11-May-2021 1.60 833.40 29,998.40
0.00 835.00
0.00
0.00 0.00 25,000.00
5464360 5, 6
9
23-Jun-2021 0.00 2.00 29,998.40
0.00 2.00
0.00
0.00 0.00 25,002.00
5495522 6
10
14-Jul-2021 3,333.60 663.40 26,664.80
0.00 3,997.00
0.00
0.00 0.00 28,999.00
5522750 7
11
17-Jul-2021 0.00 170.00 26,664.80
0.00 170.00
0.00
0.00 0.00 29,169.00
5525160 7
12
12-Aug-2021 3,333.60 833.40 23,331.20
0.00 4,167.00
0.00
0.00 0.00 33,336.00
5562646 8
13
13-Aug-2021 2,015.00 0.00 21,316.20
0.00 2,015.00
0.00
0.00 0.00 35,351.00
5575005 9
14
14-Sep-2021 1,318.60 833.40 19,997.60
0.00 2,152.00
0.00
0.00 0.00 37,503.00
5611786 9, 10
15
14-Sep-2021 2,878.00 0.00 17,119.60
0.00 2,878.00
0.00
0.00 0.00 40,381.00
5611786 9, 10
16
13-Oct-2021 455.60 833.40 16,664.00
0.00 1,289.00
0.00
0.00 0.00 41,670.00
5658951 10, 11
17
13-Oct-2021 3,333.60 496.40 13,330.40
0.00 3,830.00
0.00
0.00 0.00 45,500.00
5658951 10, 11
18
15-Nov-2021 496.00 0.00 12,834.40
0.00 496.00
0.00
0.00 0.00 45,996.00
5710685 11, 12, 13
19
15-Nov-2021 0.00 337.00 12,834.40
0.00 337.00
0.00
0.00 0.00 46,333.00
5710685 11, 12, 13
20
15-Nov-2021 3,333.60 833.40 9,500.80
0.00 4,167.00
0.00
0.00 0.00 50,500.00
5710685 11, 12, 13
21
14-Dec-2021 4,166.60 833.40 5,334.20
0.00 5,000.00
0.00
0.00 0.00 55,500.00
5761376 13, 14
22
14-Jan-2022 2,004.60 833.40 3,329.60
0.00 2,838.00
0.00
0.00 0.00 58,338.00
5816086 14, 15
23
14-Jan-2022 2,162.00 0.00 1,167.60
0.00 2,162.00
0.00
0.00 0.00 60,500.00
5816086 14, 15
24
19-Feb-2022 1,167.60 832.40 0.00
0.00 2,000.00
0.00
0.00 0.00 62,500.00
5883138 15
25
50,000.00 12,500.00 62,500.00
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: 09-05-2022 11:26:56
Created By: javed Iqbal
11. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Client Details
Ruqia Tasleem
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36602-1309381-8
Harichand
Harichand
21-12-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
14-01-1978
03012386122
Fazal Kareem Livestock Loan 15 M (G)
40,000.00
14-03-2022
15.Mailsi
Interest Rate:
Loan Cycle: 1
25%
48001506 Loan Account No.: 9051513633
Loan Officer: Malsi 1
Client Status:
Loan Status:
Total No. of Loans:
Active
1
Active
Interest: 10,000.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 90548006394
Product Category: Dairy Value Chain
Loan Details
CNIC Expiry Date: 02-05-2025 Group Name: Asim M4
Disbursement Date: 24-12-2020
ON: 09-05-2022 11:26:56
Created By: javed Iqbal
12. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Total Due
14-Jan-2021 2,667.20 666.80 0.00 0.00 3,334.00
1
14-Feb-2021 2,667.20 666.80 0.00 0.00 3,334.00
2
14-Mar-2021 2,667.20 666.80 0.00 0.00 3,334.00
3
14-Apr-2021 2,667.20 666.80 0.00 0.00 3,334.00
4
14-May-2021 2,667.20 666.80 0.00 0.00 3,334.00
5
14-Jun-2021 2,667.20 666.80 0.00 0.00 3,334.00
6
14-Jul-2021 2,667.20 666.80 0.00 0.00 3,334.00
7
14-Aug-2021 2,667.20 666.80 0.00 0.00 3,334.00
8
14-Sep-2021 2,667.20 666.80 0.00 0.00 3,334.00
9
14-Oct-2021 2,667.20 666.80 0.00 0.00 3,334.00
10
15-Nov-2021 2,667.20 666.80 0.00 0.00 3,334.00
11
14-Dec-2021 2,667.20 666.80 0.00 0.00 3,334.00
12
14-Jan-2022 2,667.20 666.80 0.00 0.00 3,334.00
13
14-Feb-2022 2,667.20 666.80 0.00 0.00 3,334.00
14
14-Mar-2022 2,659.20 664.80 0.00 0.00 3,324.00
15
40,000.00
Total 10,000.00 0.00 0.00 50,000.00
13-Jan-2021 3,200.00 800.00 36,800.00
0.00 4,000.00
0.00
0.00 0.00 4,000.00
4544821 1, 2
1
13-Feb-2021 2,134.40 533.60 34,665.60
0.00 2,668.00
0.00
0.00 0.00 6,668.00
4544822 2, 3
2
13-Feb-2021 1,065.60 266.40 33,600.00
0.00 1,332.00
0.00
0.00 0.00 8,000.00
4544822 2, 3
3
13-Mar-2021 1,998.00 0.00 31,602.00
0.00 1,998.00
0.00
0.00 0.00 9,998.00
5343163 3, 4
4
13-Mar-2021 1,601.60 400.40 30,000.40
0.00 2,002.00
0.00
0.00 0.00 12,000.00
5343163 3, 4
5
14-Apr-2021 669.20 666.80 29,331.20
0.00 1,336.00
0.00
0.00 0.00 13,336.00
5406561 4, 5
6
14-Apr-2021 2,664.00 0.00 26,667.20
0.00 2,664.00
0.00
0.00 0.00 16,000.00
5406561 4, 5
7
11-May-2021 3.20 666.80 26,664.00
0.00 670.00
0.00
0.00 0.00 16,670.00
5464361 5, 6
8
11-May-2021 2,667.20 662.80 23,996.80
0.00 3,330.00
0.00
0.00 0.00 20,000.00
5464361 5, 6
9
26-Jun-2021 0.00 4.00 23,996.80
0.00 4.00
0.00
0.00 0.00 20,004.00
5495523 6
10
14-Jul-2021 2,667.20 666.80 21,329.60
0.00 3,334.00
0.00
0.00 0.00 23,338.00
5522751 7
11
17-Jul-2021 2,667.20 666.80 18,662.40
0.00 3,334.00
0.00
0.00 0.00 26,672.00
5525161 8, 9
12
17-Jul-2021 1,666.00 0.00 16,996.40
0.00 1,666.00
0.00
0.00 0.00 28,338.00
5525161 8, 9
13
13-Aug-2021 1,001.20 666.80 15,995.20
0.00 1,668.00
0.00
0.00 0.00 30,006.00
5575006 9
14
14-Sep-2021 2,667.20 248.80 13,328.00
0.00 2,916.00
0.00
0.00 0.00 32,922.00
5611787 10, 11
15
14-Sep-2021 2,667.20 666.80 10,660.80
0.00 3,334.00
0.00
0.00 0.00 36,256.00
5611787 10, 11
16
13-Oct-2021 0.00 418.00 10,660.80
0.00 418.00
0.00
0.00 0.00 36,674.00
5658952 11, 12, 13
17
13-Oct-2021 529.00 0.00 10,131.80
0.00 529.00
0.00
0.00 0.00 37,203.00
5658952 11, 12, 13
18
13-Oct-2021 2,667.20 666.80 7,464.60
0.00 3,334.00
0.00
0.00 0.00 40,537.00
5658952 11, 12, 13
19
15-Nov-2021 1,195.00 0.00 6,269.60
0.00 1,195.00
0.00
0.00 0.00 41,732.00
5710686 13, 14
20
15-Nov-2021 2,138.20 666.80 4,131.40
0.00 2,805.00
0.00
0.00 0.00 44,537.00
5710686 13, 14
21
14-Dec-2021 861.00 0.00 3,270.40
0.00 861.00
0.00
0.00 0.00 45,398.00
5761377 14, 15
22
14-Dec-2021 1,472.20 666.80 1,798.20
0.00 2,139.00
0.00
0.00 0.00 47,537.00
5761377 14, 15
23
38,201.80 9,335.20 47,537.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 1,798.20 Remaining Interest: 664.80
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: 09-05-2022 11:26:56
Created By: javed Iqbal
13. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Client Details
Jafra Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36602-5409473-8
Basti islam kot P/O Karam pur Kotli Mutham tesil Mailsi district vehari
Basti islam kot P/O Karam pur Kotli ..
..
..
..
..
..
21-12-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1985
03072594221
Muhammad Mukhtiar Livestock Loan 15 M (G)
50,000.00
23-02-2022
15.Mailsi
Interest Rate:
Loan Cycle: 1
25%
48002101 Loan Account No.: 9051513673
Loan Officer: Malsi 1
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Closed
Interest: 12,500.00
Disbursement Fees: 1,250.00
Penalty: 0.00
Group Account No.: 90548006394
Product Category: Dairy Value Chain
Loan Details
CNIC Expiry Date: 31-05-2025 Group Name: Asim M4
Disbursement Date: 24-12-2020
ON: 09-05-2022 11:26:56
Created By: javed Iqbal
14. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Total Due
14-Jan-2021 3,333.60 833.40 0.00 0.00 4,167.00
1
14-Feb-2021 3,333.60 833.40 0.00 0.00 4,167.00
2
14-Mar-2021 3,333.60 833.40 0.00 0.00 4,167.00
3
14-Apr-2021 3,333.60 833.40 0.00 0.00 4,167.00
4
14-May-2021 3,333.60 833.40 0.00 0.00 4,167.00
5
14-Jun-2021 3,333.60 833.40 0.00 0.00 4,167.00
6
14-Jul-2021 3,333.60 833.40 0.00 0.00 4,167.00
7
14-Aug-2021 3,333.60 833.40 0.00 0.00 4,167.00
8
14-Sep-2021 3,333.60 833.40 0.00 0.00 4,167.00
9
14-Oct-2021 3,333.60 833.40 0.00 0.00 4,167.00
10
15-Nov-2021 3,333.60 833.40 0.00 0.00 4,167.00
11
14-Dec-2021 3,333.60 833.40 0.00 0.00 4,167.00
12
14-Jan-2022 3,333.60 833.40 0.00 0.00 4,167.00
13
14-Feb-2022 3,333.60 833.40 0.00 0.00 4,167.00
14
14-Mar-2022 3,329.60 832.40 0.00 0.00 4,162.00
15
50,000.00
Total 12,500.00 0.00 0.00 62,500.00
13-Jan-2021 4,000.00 1,000.00 46,000.00
0.00 5,000.00
0.00
0.00 0.00 5,000.00
4688401 1, 2
1
13-Feb-2021 1,332.80 333.20 44,667.20
0.00 1,666.00
0.00
0.00 0.00 6,666.00
4688402 2, 3
2
13-Feb-2021 2,667.20 666.80 42,000.00
0.00 3,334.00
0.00
0.00 0.00 10,000.00
4688402 2, 3
3
13-Mar-2021 2,000.80 500.20 39,999.20
0.00 2,501.00
0.00
0.00 0.00 12,501.00
5343164 3, 4
4
13-Mar-2021 2,499.00 0.00 37,500.20
0.00 2,499.00
0.00
0.00 0.00 15,000.00
5343164 3, 4
5
14-Apr-2021 834.60 833.40 36,665.60
0.00 1,668.00
0.00
0.00 0.00 16,668.00
5406562 4, 5
6
14-Apr-2021 3,332.00 0.00 33,333.60
0.00 3,332.00
0.00
0.00 0.00 20,000.00
5406562 4, 5
7
11-May-2021 3,333.60 831.40 30,000.00
0.00 4,165.00
0.00
0.00 0.00 24,165.00
5464362 5, 6
8
11-May-2021 1.60 833.40 29,998.40
0.00 835.00
0.00
0.00 0.00 25,000.00
5464362 5, 6
9
14-Jun-2021 498.00 2.00 29,500.40
0.00 500.00
0.00
0.00 0.00 25,500.00
5496028 6, 7
10
14-Jul-2021 2,835.60 833.40 26,664.80
0.00 3,669.00
0.00
0.00 0.00 29,169.00
5522752 7
11
17-Jul-2021 3,333.60 833.40 23,331.20
0.00 4,167.00
0.00
0.00 0.00 33,336.00
5525162 8, 9
12
17-Jul-2021 833.00 0.00 22,498.20
0.00 833.00
0.00
0.00 0.00 34,169.00
5525162 8, 9
13
13-Aug-2021 2,500.60 833.40 19,997.60
0.00 3,334.00
0.00
0.00 0.00 37,503.00
5575007 9
14
14-Sep-2021 2,083.00 0.00 17,914.60
0.00 2,083.00
0.00
0.00 0.00 39,586.00
5611788 10, 11
15
14-Sep-2021 3,333.60 833.40 14,581.00
0.00 4,167.00
0.00
0.00 0.00 43,753.00
5611788 10, 11
16
13-Oct-2021 1,250.60 833.40 13,330.40
0.00 2,084.00
0.00
0.00 0.00 45,837.00
5658953 11, 12
17
13-Oct-2021 3,016.00 0.00 10,314.40
0.00 3,016.00
0.00
0.00 0.00 48,853.00
5658953 11, 12
18
15-Nov-2021 317.60 833.40 9,996.80
0.00 1,151.00
0.00
0.00 0.00 50,004.00
5710687 12, 13
19
15-Nov-2021 3,333.60 515.40 6,663.20
0.00 3,849.00
0.00
0.00 0.00 53,853.00
5710687 12, 13
20
14-Dec-2021 0.00 318.00 6,663.20
0.00 318.00
0.00
0.00 0.00 54,171.00
5761378 13, 14, 15
21
14-Dec-2021 3,333.60 833.40 3,329.60
0.00 4,167.00
0.00
0.00 0.00 58,338.00
5761378 13, 14, 15
22
14-Dec-2021 515.00 0.00 2,814.60
0.00 515.00
0.00
0.00 0.00 58,853.00
5761378 13, 14, 15
23
19-Feb-2022 1,780.00 0.00 1,034.60
0.00 1,780.00
0.00
0.00 0.00 60,633.00
5883139 15
24
23-Feb-2022 1,034.60 832.40 0.00
0.00 1,867.00
0.00
0.00 0.00 62,500.00
5884613 15
25
50,000.00 12,500.00 62,500.00
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: 09-05-2022 11:26:56
Created By: javed Iqbal
15. Client Ledger Report
From: 01-01-2020
09-05-2022
To:
Unit Incharge: Branch Manager:
CDO:
ON: 09-05-2022 11:26:56
Created By: javed Iqbal