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    Account Ledger Inquiry: 21 May, 2024 - User JG168436 - 1253 - Go

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    Account Ledger Inquiry: 21 May, 2024 - User JG168436 - 1253 - Go

    Uploaded by

    myloan partner
    4 views2 pages

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    2502

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    4 views2 pages

    Account Ledger Inquiry: 21 May, 2024 - User JG168436 - 1253 - Go

    Uploaded by

    myloan partner

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    A/c.

    Ledger Inquiry Page 1 of 2

    Menu Show Memo Pad CCY Converter

    21
    Menu
    May, | User JG168436 | 1253 | Shortcut:
    Go
    2024
    Account Ledger Inquiry

    A/c. ID 12530600002502 INR 1253 BABU HIRA PURI


    A/c. Status A/c. Status Date
    A/c. Open Date 22-12-2023 A/c. Close Date
    GL Subhead 24501 A/c. Type CUSTOMER ACCOUNT
    Opening Bal. INR Available Amt. INR
    0.00 CR. 0.00 CR.

    Closing Bal. INR Effective Available INR


    14,13,004.22 DR. Amt. 0.00 DR.

    Funds in Clg. INR Float Bal. INR


    0.00 CR. 0.00 CR.
    Page 1 of 1
    Tran. Value Instr. Credit
    Date Date No. Particulars CCY Debit Amt. Amt. Bal.
    20-05- 20-05- Loan Coll.
    INR 8,226.00 14,13,004.22DR.
    2024 2024 From06940100001658
    19-05- 19-05- Loan Coll.
    INR 5,724.01 14,21,230.22DR.
    2024 2024 From06940100001658
    18-05- 18-05- Loan Coll.
    INR 7,235.60 14,26,954.23DR.
    2024 2024 From06940100001658
    17-05- 17-05- Loan Coll.
    INR 5,299.08 14,34,189.83DR.
    2024 2024 From06940100001658
    16-05- 16-05- Loan Coll.
    INR 2,556.09 14,39,488.91DR.
    2024 2024 From06940100001658
    10-05- 10-05- 12530600002502:Penal
    INR 14.67 14,42,045.00DR.
    2024 2024 Int.Coll:10-04-2024 to 09-05
    10-05- 10-05- 12530600002502:Normal
    INR 18,102.33 14,42,030.33DR.
    2024 2024 Int.Coll:10-04-2024 to 09-0
    22-04- 22-04- Loan Coll.
    INR 932.51 14,23,928.00DR.
    2024 2024 From06940100001658
    21-04- 21-04- Loan Coll.
    INR 6,176.00 14,24,860.51DR.
    2024 2024 From06940100001658
    20-04- 20-04- Loan Coll.
    INR 5,370.60 14,31,036.51DR.
    2024 2024 From06940100001658
    19-04- 19-04- Loan Coll.
    INR 3,976.00 14,36,407.11DR.
    2024 2024 From06940100001658
    18-04- 18-04- Loan Coll.
    INR 6,222.80 14,40,383.11DR.
    2024 2024 From06940100001658
    17-04- 17-04- Loan Coll.
    INR 5,756.00 14,46,605.91DR.
    2024 2024 From06940100001658
    16-04- 16-04- Loan Coll.
    INR 7,646.09 14,52,361.91DR.
    2024 2024 From06940100001658
    10-04- 10-04- 12530600002502:Penal
    INR 79.38 14,60,008.00DR.
    2024 2024 Int.Coll:10-03-2024 to 09-04
    10-04- 10-04- 12530600002502:Normal
    INR 18,817.62 14,59,928.62DR.
    2024 2024 Int.Coll:10-03-2024 to 09-0
    12-03- 12-03- Loan Coll.
    INR 8,486.13 14,41,111.00DR.
    2024 2024 From06940100001658

    12-03- 12-03- Loan Coll. INR 3,016.00 14,49,597.13DR.

    https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/acli/acli_ctrl.jsp 21-05-2024
    A/c. Ledger Inquiry Page 2 of 2

    2024 2024 From06940100001658


    11-03- 11-03- Loan Coll.
    INR 24,901.87 14,52,613.13DR.
    2024 2024 From06940100001658
    07-03- 10-03- 12530600002502:Penal
    INR 402.71 14,77,515.00DR.
    2024 2024 Int.Coll:10-02-2024 to 09-03
    07-03- 10-03- 12530600002502:Normal
    INR 17,852.29 14,77,112.29DR.
    2024 2024 Int.Coll:10-02-2024 to 09-0
    16-02- 16-02- Loan Coll.
    INR 4,218.71 14,59,260.00DR.
    2024 2024 From06940100001658
    15-02- 15-02- Loan Coll.
    INR 3,621.00 14,63,478.71DR.
    2024 2024 From06940100001658
    14-02- 14-02- Loan Coll.
    INR 3,170.80 14,67,099.71DR.
    2024 2024 From06940100001658
    13-02- 13-02- Loan Coll.
    INR 3,214.00 14,70,270.51DR.
    2024 2024 From06940100001658
    12-02- 12-02- Loan Coll.
    INR 4,156.00 14,73,484.51DR.
    2024 2024 From06940100001658
    12-02- 12-02- Loan Coll.
    INR 17,620.49 14,77,640.51DR.
    2024 2024 From06940100001658
    09-02- 10-02- 12530600002502:Normal
    INR 19,253.00 14,95,261.00DR.
    2024 2024 Int.Coll:10-01-2024 to 09-0
    10-01- 10-01- Loan Coll.
    INR 33,972.54 14,76,008.00DR.
    2024 2024 From06940100001658
    10-01- 10-01- Loan Coll.
    INR 2,028.46 15,09,980.54DR.
    2024 2024 From06940100001658
    10-01- 10-01- 12530600002502:Normal
    INR 12,009.00 15,12,009.00DR.
    2024 2024 Int.Coll:22-12-2023 to 09-0
    22-12- 22-12- 12530600002502 Loan
    INR 15,00,000.00 15,00,000.00DR.
    2023 2023 Disbursement Debit

    If You Want To View More Details Then CLICK HERE

    OK

    https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/acli/acli_ctrl.jsp 21-05-2024

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