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Atta GROUP.pdf
- 1. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Fozia Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-0975128-4
Basti Fareed Abad Khanewal Kahna Tehsil distric, Khanewal
Basti Fareed Abad Khanewal Kahn ..
..
..
..
03-06-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1970
03027818253
Shahbaz General Loan (G)
40,000.00
12-07-2021
18.Khanewal
Interest Rate:
Loan Cycle: 1
20%
4005301167 Loan Account No.: 9051354713
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Closed
Interest: 8,000.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 90553002424
Product Category: Others
Loan Details
CNIC Expiry Date: 09-08-2022 Group Name: Attaa
Disbursement Date: 28-07-2020
Total Due
12-Aug-2020 3,333.33 666.67 0.00 0.00 4,000.00
1
12-Sep-2020 3,333.33 666.67 0.00 0.00 4,000.00
2
12-Oct-2020 3,333.33 666.67 0.00 0.00 4,000.00
3
12-Nov-2020 3,333.33 666.67 0.00 0.00 4,000.00
4
12-Dec-2020 3,333.33 666.67 0.00 0.00 4,000.00
5
12-Jan-2021 3,333.33 666.67 0.00 0.00 4,000.00
6
12-Feb-2021 3,333.33 666.67 0.00 0.00 4,000.00
7
12-Mar-2021 3,333.33 666.67 0.00 0.00 4,000.00
8
12-Apr-2021 3,333.33 666.67 0.00 0.00 4,000.00
9
12-May-2021 3,333.33 666.67 0.00 0.00 4,000.00
10
12-Jun-2021 3,333.33 666.67 0.00 0.00 4,000.00
11
12-Jul-2021 3,333.37 666.63 0.00 0.00 4,000.00
12
40,000.00
Total 8,000.00 0.00 0.00 48,000.00
06-Aug-2020 3,333.33 666.67 36,666.67
0.00 4,000.00
0.00
0.00 0.00 4,000.00
4285153 1
1
07-Sep-2020 3,333.33 666.67 33,333.34
0.00 4,000.00
0.00
0.00 0.00 8,000.00
4285154 2
2
07-Oct-2020 3,333.33 666.67 30,000.01
0.00 4,000.00
0.00
0.00 0.00 12,000.00
4285155 3
3
13-Nov-2020 3,333.33 666.67 26,666.68
0.00 4,000.00
0.00
0.00 0.00 16,000.00
4285156 4
4
12-Dec-2020 3,333.33 666.67 23,333.35
0.00 4,000.00
0.00
0.00 0.00 20,000.00
4285157 5
5
12-Jan-2021 3,333.33 666.67 20,000.02
0.00 4,000.00
0.00
0.00 0.00 24,000.00
4285158 6
6
10-Feb-2021 3,333.33 666.67 16,666.69
0.00 4,000.00
0.00
0.00 0.00 28,000.00
4285159 7
7
12-Mar-2021 3,333.33 666.67 13,333.36
0.00 4,000.00
0.00
0.00 0.00 32,000.00
5344853 8
8
12-Apr-2021 3,333.33 666.67 10,000.03
0.00 4,000.00
0.00
0.00 0.00 36,000.00
5389205 9
9
08-May-2021 3,333.33 666.67 6,666.70
0.00 4,000.00
0.00
0.00 0.00 40,000.00
5419470 10
10
12-Jun-2021 3,333.33 666.67 3,333.37
0.00 4,000.00
0.00
0.00 0.00 44,000.00
5472414 11
11
17-Jun-2021 3,333.37 666.63 0.00
0.00 4,000.00
0.00
0.00 0.00 48,000.00
5472438 12
12
40,000.00 8,000.00 48,000.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 2. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Fozia Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-0975128-4
Basti Fareed Abad Khanewal Kahna Tehsil distric, Khanewal
Basti Fareed Abad Khanewal Kahn ..
..
..
..
03-06-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1970
03027818253
Shahbaz General Loan (G)
60,000.00
08-06-2022
18.Khanewal
Interest Rate:
Loan Cycle: 2
21%
4005301167 Loan Account No.: 9050001584103
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Active
Interest: 12,600.00
Disbursement Fees: 1,200.00
Penalty: 0.00
Group Account No.: 9050000288614
Product Category: Others
Loan Details
CNIC Expiry Date: 09-08-2022 Group Name: Atta Kwl
Disbursement Date: 25-06-2021
Total Due
08-Jul-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
1
09-Aug-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
2
08-Sep-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
3
08-Oct-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
4
08-Nov-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
5
08-Dec-2021 5,000.00 1,050.00 0.00 0.00 6,050.00
6
08-Jan-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
7
08-Feb-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
8
08-Mar-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
9
08-Apr-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
10
09-May-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
11
08-Jun-2022 5,000.00 1,050.00 0.00 0.00 6,050.00
12
60,000.00
Total 12,600.00 0.00 0.00 72,600.00
08-Jul-2021 5,000.00 1,050.00 55,000.00
0.00 6,050.00
0.00
0.00 0.00 6,050.00
5510402 1
1
07-Aug-2021 5,000.00 1,050.00 50,000.00
0.00 6,050.00
0.00
0.00 0.00 12,100.00
5552243 2
2
08-Sep-2021 5,000.00 1,050.00 45,000.00
0.00 6,050.00
0.00
0.00 0.00 18,150.00
5598620 3
3
10-Oct-2021 5,000.00 1,050.00 40,000.00
0.00 6,050.00
0.00
0.00 0.00 24,200.00
5651837 4
4
11-Nov-2021 5,000.00 1,050.00 35,000.00
0.00 6,050.00
0.00
0.00 0.00 30,250.00
5706960 5
5
10-Dec-2021 5,000.00 1,050.00 30,000.00
0.00 6,050.00
0.00
0.00 0.00 36,300.00
5757336 6
6
10-Jan-2022 5,000.00 1,050.00 25,000.00
0.00 6,050.00
0.00
0.00 0.00 42,350.00
5811427 7
7
10-Feb-2022 5,000.00 1,050.00 20,000.00
0.00 6,050.00
0.00
0.00 0.00 48,400.00
5864395 8
8
12-Mar-2022 5,000.00 1,050.00 15,000.00
0.00 6,050.00
0.00
0.00 0.00 54,450.00
5932581 9
9
13-Apr-2022 5,000.00 1,050.00 10,000.00
0.00 6,050.00
0.00
0.00 0.00 60,500.00
5997115 10
10
17-May-2022 5,000.00 1,050.00 5,000.00
0.00 6,050.00
0.00
0.00 0.00 66,550.00
6061970 11
11
55,000.00 11,550.00 66,550.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 5,000.00 Remaining Interest: 1,050.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 3. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Aqeel Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-1483113-8
Basti Fareedabad Khanewal
Basti Fareedabad Khanewal
22-07-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1974
03012446649
Muhammad Nadeem General Loan (G)
35,000.00
12-07-2021
18.Khanewal
Interest Rate:
Loan Cycle: 1
20%
4005301324 Loan Account No.: 9051354703
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Closed
Interest: 7,000.00
Disbursement Fees: 875.00
Penalty: 0.00
Group Account No.: 90553002424
Product Category: Livestock
Loan Details
CNIC Expiry Date: 03-07-2024 Group Name: Attaa
Disbursement Date: 28-07-2020
Total Due
12-Aug-2020 2,916.67 583.33 0.00 0.00 3,500.00
1
12-Sep-2020 2,916.67 583.33 0.00 0.00 3,500.00
2
12-Oct-2020 2,916.67 583.33 0.00 0.00 3,500.00
3
12-Nov-2020 2,916.67 583.33 0.00 0.00 3,500.00
4
12-Dec-2020 2,916.67 583.33 0.00 0.00 3,500.00
5
12-Jan-2021 2,916.67 583.33 0.00 0.00 3,500.00
6
12-Feb-2021 2,916.67 583.33 0.00 0.00 3,500.00
7
12-Mar-2021 2,916.67 583.33 0.00 0.00 3,500.00
8
12-Apr-2021 2,916.67 583.33 0.00 0.00 3,500.00
9
12-May-2021 2,916.67 583.33 0.00 0.00 3,500.00
10
12-Jun-2021 2,916.67 583.33 0.00 0.00 3,500.00
11
12-Jul-2021 2,916.63 583.37 0.00 0.00 3,500.00
12
35,000.00
Total 7,000.00 0.00 0.00 42,000.00
06-Aug-2020 2,916.67 583.33 32,083.33
0.00 3,500.00
0.00
0.00 0.00 3,500.00
4350356 1
1
07-Sep-2020 2,916.67 583.33 29,166.66
0.00 3,500.00
0.00
0.00 0.00 7,000.00
4350357 2
2
07-Oct-2020 2,916.67 583.33 26,249.99
0.00 3,500.00
0.00
0.00 0.00 10,500.00
4350358 3
3
13-Nov-2020 2,916.67 583.33 23,333.32
0.00 3,500.00
0.00
0.00 0.00 14,000.00
4350359 4
4
12-Dec-2020 2,916.67 583.33 20,416.65
0.00 3,500.00
0.00
0.00 0.00 17,500.00
4350360 5
5
12-Jan-2021 2,916.67 583.33 17,499.98
0.00 3,500.00
0.00
0.00 0.00 21,000.00
4350361 6
6
10-Feb-2021 2,916.67 583.33 14,583.31
0.00 3,500.00
0.00
0.00 0.00 24,500.00
4350362 7
7
12-Mar-2021 2,916.67 583.33 11,666.64
0.00 3,500.00
0.00
0.00 0.00 28,000.00
5344854 8
8
12-Apr-2021 2,916.67 583.33 8,749.97
0.00 3,500.00
0.00
0.00 0.00 31,500.00
5389206 9
9
08-May-2021 2,916.67 583.33 5,833.30
0.00 3,500.00
0.00
0.00 0.00 35,000.00
5419471 10
10
12-Jun-2021 2,916.67 583.33 2,916.63
0.00 3,500.00
0.00
0.00 0.00 38,500.00
5472415 11
11
17-Jun-2021 2,916.63 583.37 0.00
0.00 3,500.00
0.00
0.00 0.00 42,000.00
5472439 12
12
35,000.00 7,000.00 42,000.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 4. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Aqeel Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-1483113-8
Basti Fareedabad Khanewal
Basti Fareedabad Khanewal
22-07-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1974
03012446649
Muhammad Nadeem General Loan (G)
40,000.00
08-06-2022
18.Khanewal
Interest Rate:
Loan Cycle: 2
21%
4005301324 Loan Account No.: 9050001584063
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Active
Interest: 8,400.00
Disbursement Fees: 800.00
Penalty: 0.00
Group Account No.: 9050000288614
Product Category: Transport
Loan Details
CNIC Expiry Date: 03-07-2024 Group Name: Atta Kwl
Disbursement Date: 25-06-2021
Total Due
08-Jul-2021 3,333.00 700.00 0.00 0.00 4,033.00
1
09-Aug-2021 3,333.00 700.00 0.00 0.00 4,033.00
2
08-Sep-2021 3,333.00 700.00 0.00 0.00 4,033.00
3
08-Oct-2021 3,333.00 700.00 0.00 0.00 4,033.00
4
08-Nov-2021 3,333.00 700.00 0.00 0.00 4,033.00
5
08-Dec-2021 3,333.00 700.00 0.00 0.00 4,033.00
6
08-Jan-2022 3,333.00 700.00 0.00 0.00 4,033.00
7
08-Feb-2022 3,333.00 700.00 0.00 0.00 4,033.00
8
08-Mar-2022 3,333.00 700.00 0.00 0.00 4,033.00
9
08-Apr-2022 3,333.00 700.00 0.00 0.00 4,033.00
10
09-May-2022 3,333.00 700.00 0.00 0.00 4,033.00
11
08-Jun-2022 3,337.00 700.00 0.00 0.00 4,037.00
12
40,000.00
Total 8,400.00 0.00 0.00 48,400.00
08-Jul-2021 3,333.00 700.00 36,667.00
0.00 4,033.00
0.00
0.00 0.00 4,033.00
5510403 1
1
07-Aug-2021 3,333.00 700.00 33,334.00
0.00 4,033.00
0.00
0.00 0.00 8,066.00
5552244 2
2
08-Sep-2021 3,333.00 700.00 30,001.00
0.00 4,033.00
0.00
0.00 0.00 12,099.00
5598621 3
3
10-Oct-2021 3,333.00 700.00 26,668.00
0.00 4,033.00
0.00
0.00 0.00 16,132.00
5651838 4
4
11-Nov-2021 3,333.00 700.00 23,335.00
0.00 4,033.00
0.00
0.00 0.00 20,165.00
5706961 5
5
10-Dec-2021 3,333.00 700.00 20,002.00
0.00 4,033.00
0.00
0.00 0.00 24,198.00
5757337 6
6
10-Jan-2022 3,333.00 700.00 16,669.00
0.00 4,033.00
0.00
0.00 0.00 28,231.00
5811428 7
7
10-Feb-2022 3,333.00 700.00 13,336.00
0.00 4,033.00
0.00
0.00 0.00 32,264.00
5864388 8
8
12-Mar-2022 3,333.00 700.00 10,003.00
0.00 4,033.00
0.00
0.00 0.00 36,297.00
5932583 9
9
19-Apr-2022 3,333.00 667.00 6,670.00
0.00 4,000.00
0.00
0.00 0.00 40,297.00
6002296 10
10
30-Apr-2022 0.00 33.00 6,670.00
0.00 33.00
0.00
0.00 0.00 40,330.00
6016135 10
11
20-May-2022 3,333.00 700.00 3,337.00
0.00 4,033.00
0.00
0.00 0.00 44,363.00
6064138 11
12
36,663.00 7,700.00 44,363.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 3,337.00 Remaining Interest: 700.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 5. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Zara Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-7367167-8
Basti Gareedabad House no 19,Street No 1,Khanewal
Basti Gareedabad House no ..
19,Str ..
..
..
22-07-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
05-10-2000
03078687147
Zeeshan General Loan (G)
30,000.00
12-07-2021
18.Khanewal
Interest Rate:
Loan Cycle: 1
20%
4005301325 Loan Account No.: 9051354743
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Closed
Interest: 6,000.00
Disbursement Fees: 750.00
Penalty: 0.00
Group Account No.: 90553002424
Product Category: Livestock
Loan Details
CNIC Expiry Date: 26-10-2029 Group Name: Attaa
Disbursement Date: 28-07-2020
Total Due
12-Aug-2020 2,500.00 500.00 0.00 0.00 3,000.00
1
12-Sep-2020 2,500.00 500.00 0.00 0.00 3,000.00
2
12-Oct-2020 2,500.00 500.00 0.00 0.00 3,000.00
3
12-Nov-2020 2,500.00 500.00 0.00 0.00 3,000.00
4
12-Dec-2020 2,500.00 500.00 0.00 0.00 3,000.00
5
12-Jan-2021 2,500.00 500.00 0.00 0.00 3,000.00
6
12-Feb-2021 2,500.00 500.00 0.00 0.00 3,000.00
7
12-Mar-2021 2,500.00 500.00 0.00 0.00 3,000.00
8
12-Apr-2021 2,500.00 500.00 0.00 0.00 3,000.00
9
12-May-2021 2,500.00 500.00 0.00 0.00 3,000.00
10
12-Jun-2021 2,500.00 500.00 0.00 0.00 3,000.00
11
12-Jul-2021 2,500.00 500.00 0.00 0.00 3,000.00
12
30,000.00
Total 6,000.00 0.00 0.00 36,000.00
06-Aug-2020 2,500.00 500.00 27,500.00
0.00 3,000.00
0.00
0.00 0.00 3,000.00
4350365 1
1
07-Sep-2020 2,500.00 500.00 25,000.00
0.00 3,000.00
0.00
0.00 0.00 6,000.00
4350366 2
2
07-Oct-2020 2,500.00 500.00 22,500.00
0.00 3,000.00
0.00
0.00 0.00 9,000.00
4350367 3
3
13-Nov-2020 2,500.00 500.00 20,000.00
0.00 3,000.00
0.00
0.00 0.00 12,000.00
4350368 4
4
12-Dec-2020 2,500.00 500.00 17,500.00
0.00 3,000.00
0.00
0.00 0.00 15,000.00
4350369 5
5
12-Jan-2021 2,500.00 500.00 15,000.00
0.00 3,000.00
0.00
0.00 0.00 18,000.00
4350370 6
6
10-Feb-2021 2,500.00 500.00 12,500.00
0.00 3,000.00
0.00
0.00 0.00 21,000.00
4350371 7
7
12-Mar-2021 2,500.00 500.00 10,000.00
0.00 3,000.00
0.00
0.00 0.00 24,000.00
5344855 8
8
12-Apr-2021 2,500.00 500.00 7,500.00
0.00 3,000.00
0.00
0.00 0.00 27,000.00
5389207 9
9
08-May-2021 2,500.00 500.00 5,000.00
0.00 3,000.00
0.00
0.00 0.00 30,000.00
5419472 10
10
12-Jun-2021 2,500.00 500.00 2,500.00
0.00 3,000.00
0.00
0.00 0.00 33,000.00
5472416 11
11
17-Jun-2021 2,500.00 500.00 0.00
0.00 3,000.00
0.00
0.00 0.00 36,000.00
5472440 12
12
30,000.00 6,000.00 36,000.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 6. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Zara Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-7367167-8
Basti Gareedabad House no 19,Street No 1,Khanewal
Basti Gareedabad House no ..
19,Str ..
..
..
22-07-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
05-10-2000
03078687147
Zeeshan General Loan (G)
40,000.00
08-06-2022
18.Khanewal
Interest Rate:
Loan Cycle: 2
21%
4005301325 Loan Account No.: 9050001584113
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Active
Interest: 8,400.00
Disbursement Fees: 800.00
Penalty: 0.00
Group Account No.: 9050000288614
Product Category: Livestock
Loan Details
CNIC Expiry Date: 26-10-2029 Group Name: Atta Kwl
Disbursement Date: 25-06-2021
Total Due
08-Jul-2021 3,333.00 700.00 0.00 0.00 4,033.00
1
09-Aug-2021 3,333.00 700.00 0.00 0.00 4,033.00
2
08-Sep-2021 3,333.00 700.00 0.00 0.00 4,033.00
3
08-Oct-2021 3,333.00 700.00 0.00 0.00 4,033.00
4
08-Nov-2021 3,333.00 700.00 0.00 0.00 4,033.00
5
08-Dec-2021 3,333.00 700.00 0.00 0.00 4,033.00
6
08-Jan-2022 3,333.00 700.00 0.00 0.00 4,033.00
7
08-Feb-2022 3,333.00 700.00 0.00 0.00 4,033.00
8
08-Mar-2022 3,333.00 700.00 0.00 0.00 4,033.00
9
08-Apr-2022 3,333.00 700.00 0.00 0.00 4,033.00
10
09-May-2022 3,333.00 700.00 0.00 0.00 4,033.00
11
08-Jun-2022 3,337.00 700.00 0.00 0.00 4,037.00
12
40,000.00
Total 8,400.00 0.00 0.00 48,400.00
08-Jul-2021 3,333.00 700.00 36,667.00
0.00 4,033.00
0.00
0.00 0.00 4,033.00
5510404 1
1
07-Aug-2021 3,333.00 700.00 33,334.00
0.00 4,033.00
0.00
0.00 0.00 8,066.00
5552245 2
2
08-Sep-2021 3,333.00 700.00 30,001.00
0.00 4,033.00
0.00
0.00 0.00 12,099.00
5598622 3
3
10-Oct-2021 3,333.00 700.00 26,668.00
0.00 4,033.00
0.00
0.00 0.00 16,132.00
5651839 4
4
11-Nov-2021 3,333.00 700.00 23,335.00
0.00 4,033.00
0.00
0.00 0.00 20,165.00
5706962 5
5
10-Dec-2021 3,333.00 700.00 20,002.00
0.00 4,033.00
0.00
0.00 0.00 24,198.00
5757338 6
6
10-Jan-2022 3,333.00 700.00 16,669.00
0.00 4,033.00
0.00
0.00 0.00 28,231.00
5811429 7
7
10-Feb-2022 3,333.00 700.00 13,336.00
0.00 4,033.00
0.00
0.00 0.00 32,264.00
5864396 8
8
12-Mar-2022 3,333.00 700.00 10,003.00
0.00 4,033.00
0.00
0.00 0.00 36,297.00
5932586 9
9
13-Apr-2022 3,333.00 567.00 6,670.00
0.00 3,900.00
0.00
0.00 0.00 40,197.00
5997116 10
10
30-Apr-2022 0.00 133.00 6,670.00
0.00 133.00
0.00
0.00 0.00 40,330.00
6016136 10
11
33,330.00 7,000.00 40,330.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 6,670.00 Remaining Interest: 1,400.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 7. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Uzma Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-8064708-0
Basti Fareedabad Khanewal
Basti Fareedabad Khanewal
22-07-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
31-01-1998
03056861627
Muhammad Akram General Loan (G)
35,000.00
12-07-2021
18.Khanewal
Interest Rate:
Loan Cycle: 1
20%
4005301326 Loan Account No.: 9051354723
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Closed
Interest: 7,000.00
Disbursement Fees: 875.00
Penalty: 0.00
Group Account No.: 90553002424
Product Category: Livestock
Loan Details
CNIC Expiry Date: 21-11-2029 Group Name: Attaa
Disbursement Date: 28-07-2020
Total Due
12-Aug-2020 2,916.67 583.33 0.00 0.00 3,500.00
1
12-Sep-2020 2,916.67 583.33 0.00 0.00 3,500.00
2
12-Oct-2020 2,916.67 583.33 0.00 0.00 3,500.00
3
12-Nov-2020 2,916.67 583.33 0.00 0.00 3,500.00
4
12-Dec-2020 2,916.67 583.33 0.00 0.00 3,500.00
5
12-Jan-2021 2,916.67 583.33 0.00 0.00 3,500.00
6
12-Feb-2021 2,916.67 583.33 0.00 0.00 3,500.00
7
12-Mar-2021 2,916.67 583.33 0.00 0.00 3,500.00
8
12-Apr-2021 2,916.67 583.33 0.00 0.00 3,500.00
9
12-May-2021 2,916.67 583.33 0.00 0.00 3,500.00
10
12-Jun-2021 2,916.67 583.33 0.00 0.00 3,500.00
11
12-Jul-2021 2,916.63 583.37 0.00 0.00 3,500.00
12
35,000.00
Total 7,000.00 0.00 0.00 42,000.00
06-Aug-2020 2,916.67 583.33 32,083.33
0.00 3,500.00
0.00
0.00 0.00 3,500.00
4350374 1
1
07-Sep-2020 2,916.67 583.33 29,166.66
0.00 3,500.00
0.00
0.00 0.00 7,000.00
4350375 2
2
07-Oct-2020 2,916.67 583.33 26,249.99
0.00 3,500.00
0.00
0.00 0.00 10,500.00
4350376 3
3
13-Nov-2020 2,916.67 583.33 23,333.32
0.00 3,500.00
0.00
0.00 0.00 14,000.00
4350377 4
4
12-Dec-2020 2,916.67 583.33 20,416.65
0.00 3,500.00
0.00
0.00 0.00 17,500.00
4350378 5
5
12-Jan-2021 2,916.67 583.33 17,499.98
0.00 3,500.00
0.00
0.00 0.00 21,000.00
4350379 6
6
10-Feb-2021 2,916.67 583.33 14,583.31
0.00 3,500.00
0.00
0.00 0.00 24,500.00
4350380 7
7
12-Mar-2021 2,916.67 583.33 11,666.64
0.00 3,500.00
0.00
0.00 0.00 28,000.00
5344856 8
8
12-Apr-2021 2,916.67 583.33 8,749.97
0.00 3,500.00
0.00
0.00 0.00 31,500.00
5389208 9
9
08-May-2021 2,916.67 583.33 5,833.30
0.00 3,500.00
0.00
0.00 0.00 35,000.00
5419473 10
10
12-Jun-2021 2,916.67 583.33 2,916.63
0.00 3,500.00
0.00
0.00 0.00 38,500.00
5472417 11
11
17-Jun-2021 2,916.63 583.37 0.00
0.00 3,500.00
0.00
0.00 0.00 42,000.00
5472441 12
12
35,000.00 7,000.00 42,000.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 8. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Uzma Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-8064708-0
Basti Fareedabad Khanewal
Basti Fareedabad Khanewal
22-07-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
31-01-1998
03056861627
Muhammad Akram General Loan (G)
30,000.00
08-06-2022
18.Khanewal
Interest Rate:
Loan Cycle: 2
21%
4005301326 Loan Account No.: 9050001584073
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Active
Interest: 6,300.00
Disbursement Fees: 600.00
Penalty: 0.00
Group Account No.: 9050000288614
Product Category: Livestock
Loan Details
CNIC Expiry Date: 21-11-2029 Group Name: Atta Kwl
Disbursement Date: 25-06-2021
Total Due
08-Jul-2021 2,500.00 525.00 0.00 0.00 3,025.00
1
09-Aug-2021 2,500.00 525.00 0.00 0.00 3,025.00
2
08-Sep-2021 2,500.00 525.00 0.00 0.00 3,025.00
3
08-Oct-2021 2,500.00 525.00 0.00 0.00 3,025.00
4
08-Nov-2021 2,500.00 525.00 0.00 0.00 3,025.00
5
08-Dec-2021 2,500.00 525.00 0.00 0.00 3,025.00
6
08-Jan-2022 2,500.00 525.00 0.00 0.00 3,025.00
7
08-Feb-2022 2,500.00 525.00 0.00 0.00 3,025.00
8
08-Mar-2022 2,500.00 525.00 0.00 0.00 3,025.00
9
08-Apr-2022 2,500.00 525.00 0.00 0.00 3,025.00
10
09-May-2022 2,500.00 525.00 0.00 0.00 3,025.00
11
08-Jun-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
08-Jul-2021 2,500.00 525.00 27,500.00
0.00 3,025.00
0.00
0.00 0.00 3,025.00
5510405 1
1
07-Aug-2021 2,500.00 525.00 25,000.00
0.00 3,025.00
0.00
0.00 0.00 6,050.00
5552246 2
2
08-Sep-2021 2,500.00 525.00 22,500.00
0.00 3,025.00
0.00
0.00 0.00 9,075.00
5598623 3
3
10-Oct-2021 2,500.00 525.00 20,000.00
0.00 3,025.00
0.00
0.00 0.00 12,100.00
5651840 4
4
11-Nov-2021 2,500.00 525.00 17,500.00
0.00 3,025.00
0.00
0.00 0.00 15,125.00
5706963 5
5
10-Dec-2021 2,500.00 525.00 15,000.00
0.00 3,025.00
0.00
0.00 0.00 18,150.00
5757339 6
6
10-Jan-2022 2,500.00 525.00 12,500.00
0.00 3,025.00
0.00
0.00 0.00 21,175.00
5811430 7
7
10-Feb-2022 2,500.00 525.00 10,000.00
0.00 3,025.00
0.00
0.00 0.00 24,200.00
5864389 8
8
12-Mar-2022 2,500.00 525.00 7,500.00
0.00 3,025.00
0.00
0.00 0.00 27,225.00
5932585 9
9
13-Apr-2022 2,500.00 525.00 5,000.00
0.00 3,025.00
0.00
0.00 0.00 30,250.00
5997117 10
10
17-May-2022 2,500.00 525.00 2,500.00
0.00 3,025.00
0.00
0.00 0.00 33,275.00
6061968 11
11
27,500.00 5,775.00 33,275.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 2,500.00 Remaining Interest: 525.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 9. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Shazia .
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-5464088-2
Sham Kot road Basti Fareedabad Khanewal tehsil distric Khanewal
Sham Kot road Basti Fareedabad ..
K..
..
..
..
23-07-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
19-10-1979
03056861628
Asad Ali General Loan (G)
40,000.00
12-07-2021
18.Khanewal
Interest Rate:
Loan Cycle: 1
20%
4005301338 Loan Account No.: 9051354763
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Closed
Interest: 8,000.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 90553002424
Product Category: Grocery Shop
Loan Details
CNIC Expiry Date: 08-08-2021 Group Name: Attaa
Disbursement Date: 28-07-2020
Total Due
12-Aug-2020 3,333.33 666.67 0.00 0.00 4,000.00
1
12-Sep-2020 3,333.33 666.67 0.00 0.00 4,000.00
2
12-Oct-2020 3,333.33 666.67 0.00 0.00 4,000.00
3
12-Nov-2020 3,333.33 666.67 0.00 0.00 4,000.00
4
12-Dec-2020 3,333.33 666.67 0.00 0.00 4,000.00
5
12-Jan-2021 3,333.33 666.67 0.00 0.00 4,000.00
6
12-Feb-2021 3,333.33 666.67 0.00 0.00 4,000.00
7
12-Mar-2021 3,333.33 666.67 0.00 0.00 4,000.00
8
12-Apr-2021 3,333.33 666.67 0.00 0.00 4,000.00
9
12-May-2021 3,333.33 666.67 0.00 0.00 4,000.00
10
12-Jun-2021 3,333.33 666.67 0.00 0.00 4,000.00
11
12-Jul-2021 3,333.37 666.63 0.00 0.00 4,000.00
12
40,000.00
Total 8,000.00 0.00 0.00 48,000.00
06-Aug-2020 3,333.33 666.67 36,666.67
0.00 4,000.00
0.00
0.00 0.00 4,000.00
4367022 1
1
07-Sep-2020 3,333.33 666.67 33,333.34
0.00 4,000.00
0.00
0.00 0.00 8,000.00
4367023 2
2
07-Oct-2020 3,333.33 666.67 30,000.01
0.00 4,000.00
0.00
0.00 0.00 12,000.00
4367024 3
3
13-Nov-2020 3,333.33 666.67 26,666.68
0.00 4,000.00
0.00
0.00 0.00 16,000.00
4367025 4
4
12-Dec-2020 3,333.33 666.67 23,333.35
0.00 4,000.00
0.00
0.00 0.00 20,000.00
4367026 5
5
12-Jan-2021 3,333.33 666.67 20,000.02
0.00 4,000.00
0.00
0.00 0.00 24,000.00
4367027 6
6
10-Feb-2021 3,333.33 666.67 16,666.69
0.00 4,000.00
0.00
0.00 0.00 28,000.00
4367028 7
7
12-Mar-2021 3,333.33 666.67 13,333.36
0.00 4,000.00
0.00
0.00 0.00 32,000.00
5344857 8
8
12-Apr-2021 3,333.33 666.67 10,000.03
0.00 4,000.00
0.00
0.00 0.00 36,000.00
5389209 9
9
08-May-2021 3,333.33 666.67 6,666.70
0.00 4,000.00
0.00
0.00 0.00 40,000.00
5419474 10
10
12-Jun-2021 3,333.33 666.67 3,333.37
0.00 4,000.00
0.00
0.00 0.00 44,000.00
5472418 11
11
17-Jun-2021 3,333.37 666.63 0.00
0.00 4,000.00
0.00
0.00 0.00 48,000.00
5472442 12
12
40,000.00 8,000.00 48,000.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 10. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Shazia .
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-5464088-2
Sham Kot road Basti Fareedabad Khanewal tehsil distric Khanewal
Sham Kot road Basti Fareedabad ..
K..
..
..
..
23-07-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
19-10-1979
03056861628
Asad Ali General Loan (G)
50,000.00
08-06-2022
18.Khanewal
Interest Rate:
Loan Cycle: 2
21%
4005301338 Loan Account No.: 9050001584093
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Active
Interest: 10,500.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 9050000288614
Product Category: Grocery Shop
Loan Details
CNIC Expiry Date: 08-08-2021 Group Name: Atta Kwl
Disbursement Date: 25-06-2021
Total Due
08-Jul-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
09-Aug-2021 4,167.00 875.00 0.00 0.00 5,042.00
2
08-Sep-2021 4,167.00 875.00 0.00 0.00 5,042.00
3
08-Oct-2021 4,167.00 875.00 0.00 0.00 5,042.00
4
08-Nov-2021 4,167.00 875.00 0.00 0.00 5,042.00
5
08-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
6
08-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
08-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
08-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
08-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
09-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
08-Jun-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
08-Jul-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5510406 1
1
07-Aug-2021 4,167.00 875.00 41,666.00
0.00 5,042.00
0.00
0.00 0.00 10,084.00
5552247 2
2
08-Sep-2021 4,167.00 875.00 37,499.00
0.00 5,042.00
0.00
0.00 0.00 15,126.00
5598624 3
3
10-Oct-2021 4,167.00 875.00 33,332.00
0.00 5,042.00
0.00
0.00 0.00 20,168.00
5651841 4
4
11-Nov-2021 4,167.00 875.00 29,165.00
0.00 5,042.00
0.00
0.00 0.00 25,210.00
5706964 5
5
10-Dec-2021 4,167.00 875.00 24,998.00
0.00 5,042.00
0.00
0.00 0.00 30,252.00
5757340 6
6
10-Jan-2022 4,167.00 875.00 20,831.00
0.00 5,042.00
0.00
0.00 0.00 35,294.00
5811431 7
7
10-Feb-2022 4,167.00 875.00 16,664.00
0.00 5,042.00
0.00
0.00 0.00 40,336.00
5864394 8
8
12-Mar-2022 4,167.00 875.00 12,497.00
0.00 5,042.00
0.00
0.00 0.00 45,378.00
5932582 9
9
26-Apr-2022 4,167.00 875.00 8,330.00
0.00 5,042.00
0.00
0.00 0.00 50,420.00
6013492 10, 11
10
26-Apr-2022 3.00 0.00 8,327.00
0.00 3.00
0.00
0.00 0.00 50,423.00
6013492 10, 11
11
41,673.00 8,750.00 50,423.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 8,327.00 Remaining Interest: 1,750.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 11. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Rafiya Naz
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-9583521-0
Basti Fareedabad Khnaewal
Basti Fareedabad Khnaewal
23-07-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
01-01-1996
03990072933
Shafqat Mehmood General Loan (G)
20,000.00
12-07-2021
18.Khanewal
Interest Rate:
Loan Cycle: 1
20%
4005301340 Loan Account No.: 9051354913
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
1
Closed
Interest: 4,000.00
Disbursement Fees: 500.00
Penalty: 0.00
Group Account No.: 90553002424
Product Category: Vocat
Loan Details
CNIC Expiry Date: - Group Name: Attaa
Disbursement Date: 28-07-2020
Total Due
12-Aug-2020 1,666.67 333.33 0.00 0.00 2,000.00
1
12-Sep-2020 1,666.67 333.33 0.00 0.00 2,000.00
2
12-Oct-2020 1,666.67 333.33 0.00 0.00 2,000.00
3
12-Nov-2020 1,666.67 333.33 0.00 0.00 2,000.00
4
12-Dec-2020 1,666.67 333.33 0.00 0.00 2,000.00
5
12-Jan-2021 1,666.67 333.33 0.00 0.00 2,000.00
6
12-Feb-2021 1,666.67 333.33 0.00 0.00 2,000.00
7
12-Mar-2021 1,666.67 333.33 0.00 0.00 2,000.00
8
12-Apr-2021 1,666.67 333.33 0.00 0.00 2,000.00
9
12-May-2021 1,666.67 333.33 0.00 0.00 2,000.00
10
12-Jun-2021 1,666.67 333.33 0.00 0.00 2,000.00
11
12-Jul-2021 1,666.63 333.37 0.00 0.00 2,000.00
12
20,000.00
Total 4,000.00 0.00 0.00 24,000.00
06-Aug-2020 1,666.67 333.33 18,333.33
0.00 2,000.00
0.00
0.00 0.00 2,000.00
4367040 1
1
07-Sep-2020 1,666.67 333.33 16,666.66
0.00 2,000.00
0.00
0.00 0.00 4,000.00
4367041 2
2
07-Oct-2020 1,666.67 333.33 14,999.99
0.00 2,000.00
0.00
0.00 0.00 6,000.00
4367042 3
3
13-Nov-2020 1,666.67 333.33 13,333.32
0.00 2,000.00
0.00
0.00 0.00 8,000.00
4367043 4
4
12-Dec-2020 1,666.67 333.33 11,666.65
0.00 2,000.00
0.00
0.00 0.00 10,000.00
4367044 5
5
12-Jan-2021 1,666.67 333.33 9,999.98
0.00 2,000.00
0.00
0.00 0.00 12,000.00
4367045 6
6
10-Feb-2021 1,666.67 333.33 8,333.31
0.00 2,000.00
0.00
0.00 0.00 14,000.00
4367046 7
7
12-Mar-2021 1,666.67 333.33 6,666.64
0.00 2,000.00
0.00
0.00 0.00 16,000.00
5344858 8
8
12-Apr-2021 1,666.67 333.33 4,999.97
0.00 2,000.00
0.00
0.00 0.00 18,000.00
5389210 9
9
08-May-2021 1,666.67 333.33 3,333.30
0.00 2,000.00
0.00
0.00 0.00 20,000.00
5419475 10
10
12-Jun-2021 1,666.67 333.33 1,666.63
0.00 2,000.00
0.00
0.00 0.00 22,000.00
5472419 11
11
17-Jun-2021 1,666.63 333.37 0.00
0.00 2,000.00
0.00
0.00 0.00 24,000.00
5472443 12
12
20,000.00 4,000.00 24,000.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 12. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Naseem Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-6761829-2
Colony No 3 Near sadiquia Masjid House no 22 Khanewal
Colony No 3 Near sadiquia Masjid ..
..
..
..
..
17-10-2020
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
30-07-1972
03043180170
Ali Raza General Loan (G)
50,000.00
10-11-2022
18.Khanewal
Interest Rate:
Loan Cycle: 2
21%
4005301591 Loan Account No.: 9050001730293
Loan Officer: knw c5
Client Status:
Loan Status:
Total No. of Loans:
Active
2
Active
Interest: 10,500.00
Disbursement Fees: 1,000.00
Penalty: 0.00
Group Account No.: 9050000324484
Product Category: Bike Rikshaw
Loan Details
CNIC Expiry Date: 31-07-2022 Group Name: Sattar Kwl
Disbursement Date: 08-11-2021
Total Due
10-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
10-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
2
10-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
3
10-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
4
10-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
5
10-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
6
10-Jun-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
10-Jul-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
10-Aug-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
10-Sep-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
10-Oct-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
10-Nov-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-Dec-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5757342 1
1
11-Jan-2022 4,167.00 875.00 41,666.00
0.00 5,042.00
0.00
0.00 0.00 10,084.00
5809909 2
2
11-Feb-2022 4,167.00 875.00 37,499.00
0.00 5,042.00
0.00
0.00 0.00 15,126.00
5869148 3
3
12-Mar-2022 4,167.00 875.00 33,332.00
0.00 5,042.00
0.00
0.00 0.00 20,168.00
5932522 4
4
21-Apr-2022 4,167.00 875.00 29,165.00
0.00 5,042.00
0.00
0.00 0.00 25,210.00
6004005 5
5
20,835.00 4,375.00 25,210.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 29,165.00 Remaining Interest: 6,125.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 13. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Nadia Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-5759421-6
Basti Fareed abad Khanewal kohna post office Khanewal Tehsil Distric Khanewal
Basti Fareed abad Khanewal kohn ..
..
..
..
..
..
..
25-06-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
26-01-1990
03036619505
Muhammad Shahbaz General Loan (G)
30,000.00
08-06-2022
18.Khanewal
Interest Rate:
Loan Cycle: 1
21%
0000080352 Loan Account No.: 9050001584083
Loan Officer: Knw 4
Client Status:
Loan Status:
Total No. of Loans:
Active
1
Active
Interest: 6,300.00
Disbursement Fees: 600.00
Penalty: 0.00
Group Account No.: 9050000288614
Product Category: Transport
Loan Details
CNIC Expiry Date: 10-02-2031 Group Name: Atta Kwl
Disbursement Date: 25-06-2021
Total Due
08-Apr-2022 2,500.00 525.00 0.00 0.00 3,025.00
1
09-May-2022 2,500.00 525.00 0.00 0.00 3,025.00
2
08-Jun-2022 2,500.00 525.00 0.00 0.00 3,025.00
3
08-Jul-2021 2,500.00 525.00 0.00 0.00 3,025.00
4
09-Aug-2021 2,500.00 525.00 0.00 0.00 3,025.00
5
08-Sep-2021 2,500.00 525.00 0.00 0.00 3,025.00
6
08-Oct-2021 2,500.00 525.00 0.00 0.00 3,025.00
7
08-Nov-2021 2,500.00 525.00 0.00 0.00 3,025.00
8
08-Dec-2021 2,500.00 525.00 0.00 0.00 3,025.00
9
08-Jan-2022 2,500.00 525.00 0.00 0.00 3,025.00
10
08-Feb-2022 2,500.00 525.00 0.00 0.00 3,025.00
11
08-Mar-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
08-Jul-2021 2,500.00 525.00 27,500.00
0.00 3,025.00
0.00
0.00 0.00 3,025.00
5510407 1
1
07-Aug-2021 2,500.00 525.00 25,000.00
0.00 3,025.00
0.00
0.00 0.00 6,050.00
5552248 2
2
08-Sep-2021 2,500.00 525.00 22,500.00
0.00 3,025.00
0.00
0.00 0.00 9,075.00
5598625 3
3
10-Oct-2021 2,500.00 525.00 20,000.00
0.00 3,025.00
0.00
0.00 0.00 12,100.00
5651842 4
4
11-Nov-2021 2,500.00 525.00 17,500.00
0.00 3,025.00
0.00
0.00 0.00 15,125.00
5706965 5
5
10-Dec-2021 2,500.00 525.00 15,000.00
0.00 3,025.00
0.00
0.00 0.00 18,150.00
5757341 6
6
10-Jan-2022 2,500.00 525.00 12,500.00
0.00 3,025.00
0.00
0.00 0.00 21,175.00
5811432 7
7
10-Feb-2022 2,500.00 525.00 10,000.00
0.00 3,025.00
0.00
0.00 0.00 24,200.00
5864393 8
8
12-Mar-2022 2,500.00 525.00 7,500.00
0.00 3,025.00
0.00
0.00 0.00 27,225.00
5932584 9
9
13-Apr-2022 2,500.00 525.00 5,000.00
0.00 3,025.00
0.00
0.00 0.00 30,250.00
5997118 10
10
17-May-2022 2,500.00 525.00 2,500.00
0.00 3,025.00
0.00
0.00 0.00 33,275.00
6061969 11
11
27,500.00 5,775.00 33,275.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 2,500.00 Remaining Interest: 525.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 14. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Bushra Empty
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-7417137-4
House no.19 st#3 ,Muhala Shadman Town Khanewal
House no.19 st#3 ,Muhala Shadma..
..
..
22-10-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
15-11-1986
03077881214
Qasim Saddique General Loan (G)
50,000.00
10-11-2022
18.Khanewal
Interest Rate:
Loan Cycle: 1
21%
0000087359 Loan Account No.: 9050001731553
Loan Officer: knw c5
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.: 9050000324484
Product Category: Stitching
Loan Details
CNIC Expiry Date: 03-02-2027 Group Name: Sattar Kwl
Disbursement Date: 08-11-2021
Total Due
10-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
10-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
2
10-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
3
10-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
4
10-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
5
10-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
6
10-Jun-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
10-Jul-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
10-Aug-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
10-Sep-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
10-Oct-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
10-Nov-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-Dec-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5757343 1
1
11-Jan-2022 4,167.00 875.00 41,666.00
0.00 5,042.00
0.00
0.00 0.00 10,084.00
5809910 2
2
11-Feb-2022 4,167.00 875.00 37,499.00
0.00 5,042.00
0.00
0.00 0.00 15,126.00
5869147 3
3
12-Mar-2022 4,167.00 875.00 33,332.00
0.00 5,042.00
0.00
0.00 0.00 20,168.00
5932521 4
4
21-Apr-2022 4,167.00 875.00 29,165.00
0.00 5,042.00
0.00
0.00 0.00 25,210.00
6004009 5
5
20,835.00 4,375.00 25,210.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 29,165.00 Remaining Interest: 6,125.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 15. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Farah Hashim Zubair
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
42201-2608217-2
House no. 19 St# 3, Muhala Shadmn Town Khanewal
House no. 19 St# 3, Muhala ..
Shad ..
..
..
22-10-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
16-03-1983
03077039372
Hashim Zubair General Loan (G)
50,000.00
10-11-2022
18.Khanewal
Interest Rate:
Loan Cycle: 1
21%
0000087390 Loan Account No.: 9050001730323
Loan Officer: knw c5
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.: 9050000324484
Product Category: Bike Rikshaw
Loan Details
CNIC Expiry Date: 29-06-2024 Group Name: Sattar Kwl
Disbursement Date: 08-11-2021
Total Due
10-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
1
10-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
2
10-Jun-2022 4,167.00 875.00 0.00 0.00 5,042.00
3
10-Jul-2022 4,167.00 875.00 0.00 0.00 5,042.00
4
10-Aug-2022 4,167.00 875.00 0.00 0.00 5,042.00
5
10-Sep-2022 4,167.00 875.00 0.00 0.00 5,042.00
6
10-Oct-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
10-Nov-2022 4,163.00 875.00 0.00 0.00 5,038.00
8
10-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
9
10-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
10-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
10-Mar-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
10-Dec-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5757344 1
1
11-Jan-2022 4,167.00 875.00 41,666.00
0.00 5,042.00
0.00
0.00 0.00 10,084.00
5809911 2
2
11-Feb-2022 4,167.00 875.00 37,499.00
0.00 5,042.00
0.00
0.00 0.00 15,126.00
5869151 3
3
12-Mar-2022 4,167.00 875.00 33,332.00
0.00 5,042.00
0.00
0.00 0.00 20,168.00
5932525 4
4
21-Apr-2022 4,167.00 875.00 29,165.00
0.00 5,042.00
0.00
0.00 0.00 25,210.00
6004006 5
5
20,835.00 4,375.00 25,210.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 29,165.00 Remaining Interest: 6,125.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 16. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Robina Bibi
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-8463209-2
Fazal Park road Shadman Town St#3 Khanewal
Fazal Park road Shadman Town ..
St ..
..
22-10-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
29-11-1975
03343418541
Ashiq Ali General Loan (G)
50,000.00
10-11-2022
18.Khanewal
Interest Rate:
Loan Cycle: 1
21%
0000087392 Loan Account No.: 9050001730313
Loan Officer: knw c5
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.: 9050000324484
Product Category: Petty Trading
Loan Details
CNIC Expiry Date: 20-12-2029 Group Name: Sattar Kwl
Disbursement Date: 08-11-2021
Total Due
10-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
10-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
2
10-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
3
10-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
4
10-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
5
10-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
6
10-Jun-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
10-Jul-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
10-Aug-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
10-Sep-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
10-Oct-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
10-Nov-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-Dec-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5757345 1
1
11-Jan-2022 4,167.00 875.00 41,666.00
0.00 5,042.00
0.00
0.00 0.00 10,084.00
5809912 2
2
11-Feb-2022 4,167.00 875.00 37,499.00
0.00 5,042.00
0.00
0.00 0.00 15,126.00
5869150 3
3
12-Mar-2022 4,167.00 875.00 33,332.00
0.00 5,042.00
0.00
0.00 0.00 20,168.00
5932524 4
4
21-Apr-2022 4,167.00 875.00 29,165.00
0.00 5,042.00
0.00
0.00 0.00 25,210.00
6004008 5
5
20,835.00 4,375.00 25,210.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 29,165.00 Remaining Interest: 6,125.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 17. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Mumtaz Begum
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-7060069-4
Block no.1 House no.63 St# 3, Khanewal
Block no.1 House no.63 St# 3, ..
Kha ..
22-10-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
16-08-1968
03157225885
Muhammad Javed General Loan (G)
50,000.00
10-11-2022
18.Khanewal
Interest Rate:
Loan Cycle: 1
21%
0000087393 Loan Account No.: 9050001730333
Loan Officer: knw c5
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.: 9050000324484
Product Category: Commerce Trading
Loan Details
CNIC Expiry Date: 06-03-2030 Group Name: Sattar Kwl
Disbursement Date: 08-11-2021
Total Due
10-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
10-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
2
10-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
3
10-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
4
10-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
5
10-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
6
10-Jun-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
10-Jul-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
10-Aug-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
10-Sep-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
10-Oct-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
10-Nov-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-Dec-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5757346 1
1
11-Jan-2022 4,167.00 875.00 41,666.00
0.00 5,042.00
0.00
0.00 0.00 10,084.00
5809913 2
2
11-Feb-2022 4,167.00 875.00 37,499.00
0.00 5,042.00
0.00
0.00 0.00 15,126.00
5869152 3
3
12-Mar-2022 4,167.00 875.00 33,332.00
0.00 5,042.00
0.00
0.00 0.00 20,168.00
5932526 4
4
21-Apr-2022 4,167.00 875.00 29,165.00
0.00 5,042.00
0.00
0.00 0.00 25,210.00
6004010 5
5
20,835.00 4,375.00 25,210.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 29,165.00 Remaining Interest: 6,125.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
- 18. Client Ledger Report
From: 24-05-2010
24-05-2022
To:
Client Details
Shamim Akhtar
Client Account No.:
CNIC:
Client Name:
Permanent Address:
Current Address:
Product:
Activation Date:
36103-2860220-6
Shadman Town Fazal Park road House no.333 St# 6 Khanewal
Shadman Town Fazal Park road ..
H ..
..
..
..
..
22-10-2021
DOB:
Mobile No.:
Father/ Husband Name:
Disbursed Amount:
Maturity Date:
Branch:
27-09-1979
03007276739
Sakhawat Ali General Loan (G)
50,000.00
10-11-2022
18.Khanewal
Interest Rate:
Loan Cycle: 1
21%
0000087394 Loan Account No.: 9050001730303
Loan Officer: knw c5
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.: 9050000324484
Product Category: Grocery Shop
Loan Details
CNIC Expiry Date: 18-10-2029 Group Name: Sattar Kwl
Disbursement Date: 08-11-2021
Total Due
10-Dec-2021 4,167.00 875.00 0.00 0.00 5,042.00
1
10-Jan-2022 4,167.00 875.00 0.00 0.00 5,042.00
2
10-Feb-2022 4,167.00 875.00 0.00 0.00 5,042.00
3
10-Mar-2022 4,167.00 875.00 0.00 0.00 5,042.00
4
10-Apr-2022 4,167.00 875.00 0.00 0.00 5,042.00
5
10-May-2022 4,167.00 875.00 0.00 0.00 5,042.00
6
10-Jun-2022 4,167.00 875.00 0.00 0.00 5,042.00
7
10-Jul-2022 4,167.00 875.00 0.00 0.00 5,042.00
8
10-Aug-2022 4,167.00 875.00 0.00 0.00 5,042.00
9
10-Sep-2022 4,167.00 875.00 0.00 0.00 5,042.00
10
10-Oct-2022 4,167.00 875.00 0.00 0.00 5,042.00
11
10-Nov-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-Dec-2021 4,167.00 875.00 45,833.00
0.00 5,042.00
0.00
0.00 0.00 5,042.00
5757347 1
1
11-Jan-2022 4,167.00 875.00 41,666.00
0.00 5,042.00
0.00
0.00 0.00 10,084.00
5809914 2
2
11-Feb-2022 4,167.00 875.00 37,499.00
0.00 5,042.00
0.00
0.00 0.00 15,126.00
5869149 3
3
12-Mar-2022 4,167.00 875.00 33,332.00
0.00 5,042.00
0.00
0.00 0.00 20,168.00
5932523 4
4
21-Apr-2022 4,167.00 875.00 29,165.00
0.00 5,042.00
0.00
0.00 0.00 25,210.00
6004007 5
5
20,835.00 4,375.00 25,210.00
Total 0.00 0.00
0.00
0.00
Remaining Principal: 29,165.00 Remaining Interest: 6,125.00
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: 24-05-2022 11:43:53
Created By: Shahid Nadeem
