AMRIT MALWA CAPITAL LIMITED: 30-05-2024 04:21:37 PM
Statement of Account of Loan Number AMC0107741
Amrit Malwa Capital Limited
Registered Office: Jay Ess Towers, Cool Road,, Opposite IDBI Bank, Jalandhar, Punjab, 144001 .
Branch Address: GANGANAGAR, AMRIT MALWA CAPITAL LTD. SHOP NO.120-121 , BASEMENT SUKHADIA SHOPPING CENTER , Area- NEAR SATKAR HOTEL, SRI GANGANAGAR,
CIN : U65921PB1987PLC007523
Statement Of Account
I - Summary of Loan
Loan Account No : AMC0107741 Branch : GANGANAGAR
Product Type : Vehicle Loan Loan Type : New Loan
Financing Amount : 72800.00
Customer Details
CIF Type Name Address Mobile No
397944 Borrower MANFUL RAM 10PTD , 68MP, GANGANAGAR , RAISINGHNAGER , GANGANAGAR 8003020267
Ledger Details
Date Particulars Voucher Type Payment Mode Voucher No Ins No Debit Credit Balance
18-10-2022 HARI HAR BAJAJ(SHRI AMBA BAJAJ)GANG RAI SINGH NAGAR,SHR Journal Voucher Journal GNRJ536507 0 71800.00 0 71800.00
18-10-2022 Processing Charges manual Journal Voucher Journal GNRJ536508 0 1000.00 0 72800.00
18-10-2022 Unmatured HPC Journal Voucher Journal GNRJ536509 0 34943.97 0 107743.97
30-11-2022 CASH_GANGA_LAKHVINDER SINGH (789) Receipt Voucher Cash GNRR212596 0 0 2930.00 104813.97
08-12-2022 CASH_GANGA_VISHNU KUMAR (990) Receipt Voucher Cash GNRR214208 0 0 3250.00 101563.97
07-01-2023 CASH_GANGA_HARJITENDER PAL SINGH (1069) Receipt Voucher Cash GNRR219741 0 0 3100.00 98463.97
13-02-2023 CASH_GANGA_HARJITENDER PAL SINGH (1069) Receipt Voucher Cash GNRR228385 0 0 3000.00 95463.97
02-03-2023 Late Payment Interest recd. manual Journal Voucher Journal GNRJ583032 0 5.00 0 95468.97
02-03-2023 CASH_GANGA_VISHNU KUMAR (990) Receipt Voucher Cash GNRR230348 0 0 50.00 95418.97
16-03-2023 CASH_GANGA_VISHNU KUMAR (990) Receipt Voucher Cash GNRR233860 0 0 3070.00 92348.97
12-04-2023 CASH_GANGA_HARJITENDER PAL SINGH (1069) Receipt Voucher Cash GNRR240211 0 0 3100.00 89248.97
11-05-2023 CASH_GANGA_HARJITENDER PAL SINGH (1069) Receipt Voucher Cash GNRR245240 0 0 3050.00 86198.97
13-06-2023 CASH_GANGA_SATPAL (1305) Receipt Voucher Cash GNRR250461 0 0 3080.00 83118.97
14-07-2023 CASH_GANGA_SATPAL (1305) Receipt Voucher Cash GNRR257535 0 0 3080.00 80038.97
15-08-2023 CASH_GANGA_JAIDEEP SINGH (1142) Receipt Voucher Cash GNRR262626 0 0 3080.00 76958.97
12-09-2023 CASH_GANGA_SATPAL (1305) Receipt Voucher Cash GNRR266944 0 0 3080.00 73878.97
01-11-2023 CASH_GANGA_SATPAL (1305) Receipt Voucher Cash GNRR276069 0 0 3100.00 70778.97
20-11-2023 CASH_GANGA_SATPAL (1305) Receipt Voucher Cash GNRR279349 31 0 3100.00 67678.97
16-12-2023 CASH_GANGA_SATPAL (1305) Receipt Voucher Cash GNRR284308 0 0 3030.00 64648.97
18-01-2024 CASH_GANGA_SATPAL (1305) Receipt Voucher Cash GNRR290231 0 0 3100.00 61548.97
15-02-2024 CASH_GANGA_SATPAL (1305) Receipt Voucher Cash GNRR294574 0 0 3100.00 58448.97
23-03-2024 CASH_GANGA_SATPAL (1305) Receipt Voucher Cash GNRR300008 0 0 3100.00 55348.97
31-03-2024 Additional Interest Journal Voucher Journal GNRJ666133 0 94.00 0 55442.97
31-03-2024 REBATE & REMISSION AC Journal Voucher Journal GNRJ666763 0 300.00 0 55742.97
29-04-2024 CASH_GANGA_SATPAL (1305) Receipt Voucher Cash GNRR305501 0 0 3010.00 52732.97
Total 108142.97 55410.00
Please quote your Loan Number when you contact us. For further clarifications please contact us on 6283359372 or [email protected]
Ledger Report For MANFUL RAM ‐ AMC0107741 From 18‐10‐2022 to 30‐05‐2024
BranchName Date Particulars Inst No Debit Credit Balance Cr/Dr Comments
Opening Balance: 0 0
GANGANAGAR 18‐10‐2022 HARI HAR BAJAJ(SHRI AMBA BAJAJ)GANG RAI SINGH NAGAR,SHR 0 71800 0 71800 Dr Payment to ‐ HARI HAR BAJAJ(SHRI AMBA BAJAJ)GANG RAI SINGH NAGAR,SHR ‐ for loan number
GANGANAGAR 18‐10‐2022 Processing Charges manual 0 1000 0 72800 Dr PROCESSING FEES
GANGANAGAR 18‐10‐2022 Unmatured HPC 0 34943.97 0 107744 Dr Unmatured HPC Transfer MANFUL RAM
GANGANAGAR 30‐11‐2022 CASH_GANGA_LAKHVINDER SINGH (789) 0 0 2930 104814 Dr From App EMI Receipt MANFUL RAM_1
GANGANAGAR 08‐12‐2022 CASH_GANGA_VISHNU KUMAR (990) 0 0 3250 101564 Dr From APP EMI Receipt MANFUL RAM_3
GANGANAGAR 07‐01‐2023 CASH_GANGA_HARJITENDER PAL SINGH (1069) 0 0 3100 98463.97 Dr From App EMI Receipt MANFUL RAM_4
GANGANAGAR 13‐02‐2023 CASH_GANGA_HARJITENDER PAL SINGH (1069) 0 0 3000 95463.97 Dr From App EMI Receipt MANFUL RAM_4
GANGANAGAR 02‐03‐2023 Late Payment Interest recd. manual 0 5 0 95468.97 Dr EMI late payment receipt MANFUL RAM
GANGANAGAR 02‐03‐2023 CASH_GANGA_VISHNU KUMAR (990) 0 0 50 95418.97 Dr From APP EMI Receipt MANFUL RAM_5
GANGANAGAR 16‐03‐2023 CASH_GANGA_VISHNU KUMAR (990) 0 0 3070 92348.97 Dr From APP EMI Receipt MANFUL RAM_6
GANGANAGAR 12‐04‐2023 CASH_GANGA_HARJITENDER PAL SINGH (1069) 0 0 3100 89248.97 Dr From App EMI Receipt RJ13LS4999 MANFUL RAM_7
GANGANAGAR 11‐05‐2023 CASH_GANGA_HARJITENDER PAL SINGH (1069) 0 0 3050 86198.97 Dr From App EMI Receipt RJ13LS4999 MANFUL RAM_7
GANGANAGAR 13‐06‐2023 CASH_GANGA_SATPAL (1305) 0 0 3080 83118.97 Dr From APP EMI Receipt RJ13LS4999 MANFUL RAM_9
GANGANAGAR 14‐07‐2023 CASH_GANGA_SATPAL (1305) 0 0 3080 80038.97 Dr From APP EMI Receipt RJ13LS4999 MANFUL RAM_10
GANGANAGAR 15‐08‐2023 CASH_GANGA_JAIDEEP SINGH (1142) 0 0 3080 76958.97 Dr From APP EMI Receipt RJ13LS4999 MANFUL RAM_11
GANGANAGAR 12‐09‐2023 CASH_GANGA_SATPAL (1305) 0 0 3080 73878.97 Dr From APP EMI Receipt RJ13LS4999 MANFUL RAM_12
GANGANAGAR 01‐11‐2023 CASH_GANGA_SATPAL (1305) 0 0 3100 70778.97 Dr From APP EMI Receipt RJ13LS4999 MANFUL RAM_13
GANGANAGAR 20‐11‐2023 CASH_GANGA_SATPAL (1305) 31 0 3100 67678.97 Dr From APP EMI Receipt RJ13LS4999 MANFUL RAM_14
GANGANAGAR 16‐12‐2023 CASH_GANGA_SATPAL (1305) 0 0 3030 64648.97 Dr From APP EMI Receipt RJ13LS4999 MANFUL RAM_15
GANGANAGAR 18‐01‐2024 CASH_GANGA_SATPAL (1305) 0 0 3100 61548.97 Dr From APP EMI Receipt RJ13LS4999 MANFUL RAM_16
GANGANAGAR 15‐02‐2024 CASH_GANGA_SATPAL (1305) 0 0 3100 58448.97 Dr From APP EMI Receipt RJ13LS4999 MANFUL RAM_17
GANGANAGAR 23‐03‐2024 CASH_GANGA_SATPAL (1305) 0 0 3100 55348.97 Dr From APP EMI Receipt RJ13LS4999 MANFUL RAM_18
GANGANAGAR 31‐03‐2024 Additional Interest 0 94 0 55442.97 Dr RJ13LS4999 Additional Interest LPI upto 31‐03‐2024
GANGANAGAR 31‐03‐2024 REBATE & REMISSION AC 0 300 0 55742.97 Dr RJ13LS4999 Reimbursement of Petrol Expense
GANGANAGAR 29‐04‐2024 CASH_GANGA_SATPAL (1305) 0 0 3010 52732.97 Dr From App EMI Receipt RJ13LS4999 AMC0107741_19
