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  • Sbi Loan1

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    gangadhar_payyavula
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    Txn Date Value Date Description Ref No. Debit Credit DEPOSIT TRANSFER TRANSFER FROM TRANSFER FROM 30260930536 Mr. GANGADHAR PAYYAV PART PERIOD INTERPART period interppiod inerpyom inerpayyav college of engg & cash repayment loan repaid by cash.

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    SBI LOAN1

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    Txn Date Value Date Description Ref No. Debit Credit DEPOSIT TRANSFER TRANSFER FROM TRANSFER FROM 30260930536 Mr. GANGADHAR PAYYAV PART PERIOD INTERPART period interppiod inerpyom inerpayyav college of engg & cash repayment loan repaid by cash.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    466 views1 page

    Sbi Loan1

    Uploaded by

    gangadhar_payyavula
    Txn Date Value Date Description Ref No. Debit Credit DEPOSIT TRANSFER TRANSFER FROM TRANSFER FROM 30260930536 Mr. GANGADHAR PAYYAV PART PERIOD INTERPART period interppiod inerpyom inerpayyav college of engg & cash repayment loan repaid by cash.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 1

    Txn Date Value Date Description Ref No.

    Debit Credit Balance

    21-Dec-10 21-Dec-10 DEPOSIT TRANSFER TRANSFER FROM TRANSFER FROM -/- 6,200.00 -1,90,124.00
    30260930536 Mr. GANGADHAR PAYYAV

    30-Nov-10 30-Nov-10 PART PERIOD INTER- -/- 1,878.00 -1,96,324.00


    31-Oct-10 31-Oct-10 PART PERIOD INTER- -/- 1,895.00 -1,94,446.00
    30-Sep-10 30-Sep-10 PART PERIOD INTER- -/- 1,505.00 -1,92,551.00
    31-Aug-10 31-Aug-10 PART PERIOD INTER- -/- 1,520.00 -1,91,046.00
    31-Jul-10 31-Jul-10 PART PERIOD INTER- -/- 1,487.00 -1,89,526.00
    30-Jun-10 30-Jun-10 PART PERIOD INTER- -/- 1,439.00 -1,88,039.00
    31-May-10 31-May-10 PART PERIOD INTER- -/- 1,487.00 -1,86,600.00
    30-Apr-10 30-Apr-10 PART PERIOD INTER- -/- 1,439.00 -1,85,113.00
    31-Mar-10 31-Mar-10 PART PERIOD INTER- -/- 1,487.00 -1,83,674.00
    28-Feb-10 28-Feb-10 PART PERIOD INTER- -/- 1,343.00 -1,82,187.00
    31-Jan-10 31-Jan-10 PART PERIOD INTER- -/- 1,487.00 -1,80,844.00
    31-Dec-09 31-Dec-09 PART PERIOD INTER- -/- 1,487.00 -1,79,357.00
    30-Nov-09 30-Nov-09 PART PERIOD INTER- -/- 1,439.00 -1,77,870.00
    31-Oct-09 31-Oct-09 PART PERIOD INTER- -/- 1,487.00 -1,76,431.00
    30-Sep-09 30-Sep-09 PART PERIOD INTER- -/- 1,439.00 -1,74,944.00
    31-Aug-09 31-Aug-09 PART PERIOD INTER- -/- 1,487.00 -1,73,505.00
    31-Jul-09 31-Jul-09 PART PERIOD INTER- -/- 1,487.00 -1,72,018.00
    30-Jun-09 30-Jun-09 PART PERIOD INTER- -/- 1,240.00 -1,70,531.00
    26-Jun-09 26-Jun-09 3RD PARTY CHEQUE Q I S COLLEGE OF ENGG & -/- 33,000.00 -1,69,291.00
    05-Jun-09 05-Jun-09 CASH REPAYMENT LOAN REPAYMERT BY CASH -/- 6,000.00 -1,36,291.00
    31-May-09 31-May-09 PART PERIOD INTER- -/- 1,233.00 -1,42,291.00
    30-Apr-09 30-Apr-09 PART PERIOD INTER- -/- 1,193.00 -1,41,058.00
    31-Mar-09 31-Mar-09 PART PERIOD INTER- -/- 1,233.00 -1,39,865.00
    28-Feb-09 28-Feb-09 PART PERIOD INTER- -/- 1,113.00 -1,38,632.00
    31-Jan-09 31-Jan-09 PART PERIOD INTER- -/- 1,233.00 -1,37,519.00
    31-Dec-08 31-Dec-08 PART PERIOD INTER- -/- 1,233.00 -1,36,286.00
    30-Nov-08 30-Nov-08 PART PERIOD INTER- -/- 1,216.00 -1,35,053.00
    31-Oct-08 31-Oct-08 PART PERIOD INTER- -/- 1,313.00 -1,33,837.00
    30-Sep-08 30-Sep-08 PART PERIOD INTER- -/- 1,271.00 -1,32,524.00
    31-Aug-08 31-Aug-08 PART PERIOD INTER- -/- 1,361.00 -1,31,253.00
    31-Jul-08 31-Jul-08 PART PERIOD INTER- -/- 1,313.00 -1,29,892.00
    30-Jun-08 30-Jun-08 PART PERIOD INTER- -/- 888 -1,28,579.00
    21-Jun-08 21-Jun-08 3RD PARTY CHEQUE THE PRINCIPAL, QISCET, ONGOLE -/- 22,000.00 -1,27,691.00
    21-Jun-08 21-Jun-08 3RD PARTY CHEQUE THE PRINCIPAL, QISCET, ONGOLE -/- 29,000.00 -1,05,691.00
    31-May-08 31-May-08 PART PERIOD INTER- -/- 734 -76,691.00
    15-May-08 15-May-08 NPB REPAYMENT FRO-ERR ENTRY REVD -/- 4,000.00 -75,957.00
    30-Apr-08 30-Apr-08 PART PERIOD INTER- -/- 711 -79,957.00
    31-Mar-08 31-Mar-08 PART PERIOD INTER- -/- 734 -79,246.00
    29-Feb-08 29-Feb-08 PART PERIOD INTER- -/- 708 -78,512.00
    31-Jan-08 31-Jan-08 PART PERIOD INTER- -/- 766 -77,804.00
    31-Dec-07 31-Dec-07 PART PERIOD INTER- -/- 766 -77,038.00
    30-Nov-07 30-Nov-07 PART PERIOD INTER- -/- 742 -76,272.00
    31-Oct-07 31-Oct-07 PART PERIOD INTER- -/- 344 -75,530.00
    20-Oct-07 20-Oct-07 CASH REPAYMENT LOAN REPAYMENT PAID -/- 325 -75,186.00
    20-Oct-07 20-Oct-07 SINGLE SIDED ADVA FOR ISSUING DD -/- 27,323.00 -75,511.00
    17-Oct-07 17-Oct-07 NPB REPAYMENT FRO-ERSLY CRINTO COM AC NOW -/- 200 -48,188.00
    CORECTED
    17-Oct-07 17-Oct-07 3RD PARTY CHEQUE QIS COLLEGE OF ENGINEERING & T -/- 168 -48,388.00
    17-Oct-07 17-Oct-07 3RD PARTY CHEQUE- -/- 48,220.00 -48,220.00

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