Statement Of Account (Sub-Ledger Wise)

The Punjab State Co-Operative Agricultural Development Bank

Ltd.
Chandigarh- 160017
From Date: 01/04/2015 To Date: 01/07/2016

GL Account:

A1300510 PERSONAL LOANS

Voucher Date

Voucher ID
Narration

SL Account:

PB020304 THE TALWANDI SABO PRI.COOP.AGRI.DEV.BANK LTD.TALWA

DR Amt(Rs)

CR Amt(Rs)

Balance(Rs)

0.00

1,52,100.00

75,32,302.00 Dr

Opening Balance on 01/04/2015 76,84,402.00 Dr

27/04/2015

JV201504270000020
BY AMT INSTAMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

76,84,402.00

05/05/2015

JV201505050000047

0.00

1,52,100.00 75,32,302.00 Dr

1,52,100.00

73,80,202.00 Dr

BY AMOUNT INSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

76,84,402.00

06/06/2015

JV201506060000051

0.00

3,04,200.00 73,80,202.00 Dr

1,52,100.00

72,28,102.00 Dr

BY AMT INSTLMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

76,84,402.00

08/07/2015

JV201507080000043

0.00

4,56,300.00 72,28,102.00 Dr

1,52,100.00

70,76,002.00 Dr

BY AMTINSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

76,84,402.00

6,08,400.00 70,76,002.00 Dr

08/08/2015

JV201508080000028

0.00

1,52,100.00

69,23,902.00 Dr

BY AMOUNT INSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

76,84,402.00

17/09/2015

JV201509170000007

7,60,500.00 69,23,902.00 Dr

0.00

1,52,100.00

67,71,802.00 Dr

3,97,397.00

0.00

71,69,199.00 Dr

BY AMT INSTALMENT OF PERSONAL LOAN OF PADB TALWANDI SABO

30/09/2015

JV201509300000053
TO AMT INTEREST RECD ON PER LOAN OF PADB TALWANDI SABO UPTO30/09/15

80,81,799.00

05/11/2015

JV201511050000009

0.00

9,12,600.00 71,69,199.00 Dr

3,04,200.00

68,64,999.00 Dr

BY AMT OF INSTALMENTS OF FOR THE MONTHS OF SEPT AND OCT-15

80,81,799.00 12,16,800.00 68,64,999.00 Dr

04/12/2015

JV201512040000002

0.00

1,52,100.00

67,12,899.00 Dr

BY AMT OF PERSONAL LOAN INSTALMENTS OF PADBS FOR THE M/O NOVEMBER-2015

80,81,799.00 13,68,900.00 67,12,899.00 Dr

11/01/2016

JV201601110000012

0.00

1,52,100.00

65,60,799.00 Dr

TO PERSONAL LOAN INSTALLMENT OF PADB FOR THE M/O DEC 2015

80,81,799.00 15,21,000.00 65,60,799.00 Dr

04/02/2016

JV201602040000063
PERSONAL LOAN INSTALLMENT M/O JAN 2016

0.00

1,52,100.00

64,08,699.00 Dr

12/02/2016

JV201602120000008

4,00,000.00

0.00

68,08,699.00 Dr

4,00,000.00

0.00

72,08,699.00 Dr

0.00

4,00,000.00

68,08,699.00 Dr

TO REIBUSEMENT OF PERSONAL LOAN OF PADB

20/02/2016

JV201602200000002
TO PERSONAL LOAN REIMBURSEMENT

20/02/2016

XV201602200000001
Reversal of Voucher - JV201602200000002

88,81,799.00 20,73,100.00 68,08,699.00 Dr

03/03/2016

JV201603030000091

0.00

1,59,000.00

66,49,699.00 Dr

3,74,555.00

0.00

70,24,254.00 Dr

TO PERSONAL LOAN INSTALMENT OF PADB FOR M/O FEB

31/03/2016

JV201603310000491
TO AMT OF INT RECD ON P LOAN OF PADB TALWANDI SABOO UPTO 31/03/2016

92,56,354.00 22,32,100.00 70,24,254.00 Dr

Closing Balance on 01/07/2016 70,24,254.00

GRAND TOTAL :

15,71,952.00 22,32,100.00 70,24,254.00 Dr