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Date : 13/03/2018
Loan Ledger From 01/04/2004 13/03/2018
To
A/c No : HL/13/4251 Sanction Date : 14/02/2005 San.Amount : 200000
Tran Date Value Date Dr/Cr Voucher Transaction Amount Intrest Amount PrincipalAmount Intrest Tax SundryAmount OverDueIntrest BalanceAmount Particular
Type s
25/03/2005 25/03/2005 Dr BP03 100000.00 0.00 100000.00 0.00 0.00 0.00 100000.00 LOAN DISBURSED TO H
SHARANAPPA
31/03/2005 31/03/2005 Dr INTP 190.00 190.00 0.00 0.00 0.00 0.00 100190.00 Pre-Emi For 31/03/2005
11/04/2005 12/04/2005 Cr BR02 190.00 190.00 0.00 0.00 0.00 0.00 100000.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
30/04/2005 30/04/2005 Dr BP03 75000.00 0.00 75000.00 0.00 0.00 0.00 175000.00 LOAN DISBURSED TO H
SHARANAPPA
30/04/2005 30/04/2005 Dr INTP 833.00 833.00 0.00 0.00 0.00 0.00 175833.00 Pre-Emi For 30/04/2005
03/05/2005 04/05/2005 Cr BR02 833.00 833.00 0.00 0.00 0.00 0.00 175000.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
31/05/2005 31/05/2005 Dr INTP 1469.00 1469.00 0.00 0.00 0.00 0.00 176469.00 Pre-Emi For 31/05/2005
03/06/2005 04/06/2005 Cr BR02 1450.00 1450.00 0.00 0.00 0.00 0.00 175019.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
06/06/2005 04/06/2005 Dr BP02 1450.00 1450.00 0.00 0.00 0.00 0.00 176469.00 REVERSE VOUCHER FOR CHQ
BOUNCED
06/06/2005 07/06/2005 Cr BR02 1450.00 1450.00 0.00 0.00 0.00 0.00 175019.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
06/06/2005 04/06/2005 Dr PTRF 150.00 0.00 0.00 0.00 150.00 0.00 175169.00 CHEQUE BOUNCE CHARGE
DEBITED
30/06/2005 30/06/2005 Dr INTP 1422.00 1422.00 0.00 0.00 0.00 0.00 176591.00 Pre-Emi For 30/06/2005
05/07/2005 06/07/2005 Cr BR02 1570.00 1570.00 0.00 0.00 0.00 0.00 175021.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
15/07/2005 15/07/2005 Dr BP03 25000.00 0.00 25000.00 0.00 0.00 0.00 200021.00 LOAN DISBURSED
30/07/2005 31/07/2005 Dr INTP 1584.00 1584.00 0.00 0.00 0.00 0.00 201605.00 Pre-Emi For 31/07/2005
06/08/2005 06/08/2005 Cr BR02 1926.00 1455.00 471.00 0.00 0.00 0.00 199679.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
31/08/2005 31/08/2005 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 201304.00 Int UpTo 31/08/2005
05/09/2005 06/09/2005 Cr BR02 1926.00 0.00 1775.00 0.00 150.00 1.00 199379.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
05/09/2005 06/09/2005 Dr BP02 1.00 0.00 0.00 0.00 0.00 1.00 199379.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
30/09/2005 30/09/2005 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 201004.00 Int UpTo 30/09/2005
06/10/2005 07/10/2005 Cr BR02 1926.00 1926.00 0.00 0.00 0.00 0.00 199078.00 EMI RECD BY CHEQUE (UBI,
ELECTRONIC CITY
31/10/2005 31/10/2005 Dr INTP 1625.00 1625.00 0.00 0.00 0.00 0.00 200703.00 Int UpTo 31/10/2005
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