10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 1

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON 19-Oct-2022

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 603 Product Name CANARA VEHICLE

_____________________________________________________________________________________________________________________________________________________________________
_

1 161000084657 115655068/PRASANTA KUMAR PANIGRAHI 28-07-2021 28-07-2021 10.95 32,067.37

2 161000140270 115965878/TRINATH JENA 21-08-2021 20-08-2021 9.25 491,283.00

3 161000191256 43002661/SAROJ KUMAR PADHY 13-09-2021 13-09-2021 10.95 53,765.00

4 161000247256 43002417/PRADYUMNA KUMAR PADH 08-10-2021 08-10-2021 11.10 0.00

5 161000249045 305102479/AMIT KUMAR BEHERA 08-10-2021 08-10-2021 9.40 443,857.00

6 161000402161 64231940/SUNIL KUMAR PANDA 15-12-2021 15-12-2021 9.80 690,577.00

7 161000494558 119563891/PREETY NANDA SWARA 31-01-2022 31-01-2022 11.90 68,874.00

8 161000513922 107838343/BISWAJIT PANDA 08-02-2022 08-02-2022 9.25 935,537.00

9 161000597915 113612231/K RAMEYA PATRO 21-03-2022 21-03-2022 11.95 175,227.00

10 161000695925 122277266/KRUSHNENDU BHUSANA DAS 11-05-2022 11-05-2022 9.80 955,849.00

11 161000838396 96480901/SAUMYA SMITH MUNI 12-07-2022 12-07-2022 9.25 869,280.00

12 161000920354 115885095/KALPANA SETHI 16-08-2022 16-08-2022 8.90 882,966.00

13 161001080248 310918656/NARASINGH PATRO 15-10-2022 15-10-2022 10.95 96,000.00

14 2839603001224 114486404/DAMODAR PANDA 02-06-2018 20-01-2021 10.80 17,823.00

15 2839603001225 21686295/DAMAYANTI PADHI 30-07-2018 30-07-2018 7.95 1,548,621.07

16 2839603001226 115821826/SOMANATH SAHU 09-08-2018 09-08-2018 8.30 260,169.00

17 2839603001228 116802572/SUDAM CHARAN PATTNAIK 05-10-2018 05-11-2020 10.90 557,135.43

18 2839603001229 43005145/SUSHIL KUMAR DASH 05-11-2018 15-07-2021 11.55 409,042.00

19 2839603001231 117884787/ANITA RANI PATTNAIK 28-12-2018 28-12-2018 7.70 161,579.00

20 2839603001232 82335066/SIBA NARAYAN SAHU 05-01-2019 13-07-2021 10.45 28,261.73

21 2839603001234 218327076/BIGHNESWAR MISHRA 06-02-2019 06-02-2019 10.60 20,877.00

22 2839603001235 63567989/AMITA SAHU 20-02-2019 20-02-2019 7.55 429,150.04

23 2839603001236 43003439/D.PRADEEP PATRO 13-05-2019 16-07-2021 7.85 224,021.00

24 2839603001237 118859020/DHRUBA KUMAR MISHRA 22-05-2019 22-05-2019 13.80 35,838.04

25 2839603001238 102597398/SUSANTA KUMAR NANDA 10-06-2019 10-06-2019 9.25 299,255.00

26 2839603001239 108574957/NARAYANA SABAT 25-06-2019 25-06-2019 10.60 26,340.00

27 2839603001240 117949379/PINKI RAUTO 05-07-2019 14-01-2022 13.75 64,193.22

28 2839603001242 63873891/APARNA MISRA 10-07-2019 17-01-2022 11.35 513,522.99

29 2839603001243 100709346/MANOJ KUMAR PANIGRAHI 10-07-2019 12-01-2022 8.00 331,992.00

30 2839603001245 121098773/S PURUSOTTAM REDDY 02-08-2019 17-01-2022 13.70 35,977.12

31 2839603001246 121376965/DEEPAK KUMAR ACHARYA 16-08-2019 16-08-2019 9.25 621,678.00

32 2839603001249 43005491/KABIRAJ GOUD 27-09-2019 27-09-2019 8.10 494,255.97

33 2839603001250 115797044/DURGA CHARAN SAHU 15-10-2019 15-10-2019 12.10 24,530.00

34 2839603001251 117381107/SUSANTA KUMAR MOHANTY 16-12-2019 16-12-2019 12.10 27,078.00

35 2839603001252 123538652/LAKINA MADAN DAS 13-02-2020 13-02-2020 9.40 492,665.00

36 2839603001253 77348927/SANYASI PRADHAN 19-10-2020 19-10-2020 12.10 36,026.00

37 2839603001254 43002067/SRI PARAMANANDA SAHU 22-10-2020 22-10-2020 12.10 40,580.00

38 2839603001255 43007123/SUPRIYA DAS 12-11-2020 12-11-2020 9.40 451,518.00

39 2839603001258 43007443/AJIT KUMAR PANIGRAHY 01-12-2020 01-12-2020 9.25 349,089.00

40 2839603001259 300109090/SANTOSH KUMAR PANDA 14-12-2020 14-12-2020 9.40 747,892.00

41 2839603001261 53238047/SUCHARITA PANDA 16-12-2020 16-12-2020 9.35 704,308.00

42 2839603001262 300282513/RUCHIKA PANDA 29-12-2020 29-12-2020 11.75 349,029.40

43 2839603001263 97122117/SUNIL KUMAR DAS 19-02-2021 19-02-2021 9.40 1,212,117.00

44 2839603001264 120094406/SASMITA PANIGRAHY 28-04-2021 28-04-2021 9.20 1,005,329.00

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_

No. Of Accounts for Prod Code - 603 :44 Product Total 17,215,175.38

Product No 607 Product Name CANARA PENSION

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_

1 163000405692 75946143/BHAGABAN ROUTA 20-08-2021 20-08-2021 10.60 43,596.00

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_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 2

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 607 Product Name CANARA PENSION

_____________________________________________________________________________________________________________________________________________________________________
_

2 2839607000008 75946143/BHAGABAN ROUTA 23-02-2018 23-02-2018 9.25 88,025.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 607 :2 Product Total 131,621.00

Product No 618 Product Name HOME IMPROVEMENT LOAN

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839618001153 118337778/USHARANI CHOUDHURY 24-09-2019 24-09-2019 11.25 238,197.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 618 :1 Product Total 238,197.00

Product No 619 Product Name HOUSING FINANCE

_____________________________________________________________________________________________________________________________________________________________________
_

1 160000317337 127084819/SANTOSH KUMAR PRADHAN 10-11-2021 10-11-2021 8.85 1,200,000.00

2 160000491605 308125770/RASMITA KUMARI MISRO 13-01-2022 13-01-2022 8.55 1,886,001.00

3 160000782864 309564362/SUBRATA KUMAR SAHU 12-05-2022 12-05-2022 8.90 1,400,000.00

4 160000838604 99834617/DWARIKA PRABHA PANDA 08-06-2022 08-06-2022 8.55 700,000.00

5 160001031661 311737960/SUKANTI DASH 25-08-2022 23-08-2022 8.55 1,600,000.00

6 2839619001168 63925439/SUNITA PADHI 07-01-2011 05-07-2021 10.75 350,378.09

7 2839619001172 43007300/ALAKA RANI MOHAPATRA 10-09-2011 26-02-2020 9.25 310,235.68

8 2839619001183 43007123/SUPRIYA DAS 23-04-2013 20-04-2013 8.90 211,718.35

9 2839619001184 43005145/SUSHIL KUMAR DASH 23-04-2013 20-04-2013 8.90 532,951.00

10 2839619001185 43005991/SANDHYA RANI DASH 23-04-2013 20-04-2013 9.25 623,846.00

11 2839619001186 43010625/B SHANTA KUMARI 23-04-2013 23-04-2013 9.25 38,942.42

12 2839619001190 76048752/RAM CHANDRA PADHI 19-06-2013 19-06-2013 9.30 922,388.62

13 2839619001191 21681313/ASHOK KUMAR SAHU 13-07-2013 08-01-2020 8.85 150,044.76

14 2839619001194 76276271/P HARI PRASAD 03-09-2013 03-09-2013 8.85 368,429.22

15 2839619001198 76441114/PRANATI RANI SAHOO 11-09-2013 11-09-2013 8.80 1,187,383.00

16 2839619001200 76385012/SUSANTA KUMAR MISHRA 17-09-2013 17-09-2013 8.85 1,102,768.00

17 2839619001201 76750343/RAMA KRISHNA PANDA 18-09-2013 18-09-2013 8.85 214,553.08

18 2839619001202 78840758/RAMESH CHANDRA SAHU 26-09-2013 26-09-2013 8.90 1,403,556.00

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
19 2839619001208 76750467/BRAJ MOHAN BISOYI 31-12-2013 31-12-2013 8.85 363,481.00

20 2839619001211 52477697/LITU KISHORE PADHY 18-09-2014 18-09-2014 8.90 1,030,348.00

21 2839619001212 86265116/SUBRATA KUMAR PANDA 18-09-2014 18-09-2014 8.90 632,000.16

22 2839619001214 86820090/B SUMAN 16-10-2014 16-10-2014 10.95 2,699,855.00

23 2839619001215 86585766/AJIT KUMAR PATRA 16-10-2014 16-10-2014 8.95 1,721,542.00

24 2839619001216 86828424/JAJNYA NARAYAN PATRA 22-10-2014 22-10-2014 10.95 2,638,918.00

25 2839619001217 88434694/NRUSINGHA CHARAN PATNAIK 24-10-2014 24-10-2014 7.05 551,722.00

26 2839619001218 90891148/BHAJA RAM SABAT 28-10-2014 28-10-2014 10.95 2,698,052.00

27 2839619001219 86677148/SACHIDANANDA JENA 28-10-2014 28-10-2014 8.95 1,194,427.51

28 2839619001220 89208060/SANJEEV KUMAR SASMAL 07-11-2014 07-11-2014 10.95 2,159,718.00

29 2839619001221 85332856/KEDARESWAR PANIGRAHY 13-11-2014 13-11-2014 8.95 1,885,603.59

30 2839619001222 89751468/JAYANTI KUMARI PANIGRAHY 18-11-2014 29-02-2020 8.85 638,830.32

31 2839619001223 91938415/PRABINA KUMAR NANDA 25-11-2014 25-11-2014 10.95 2,701,462.00

32 2839619001224 88869213/PREM ANANDA MISHRA 25-11-2014 25-11-2014 8.95 2,108,607.00

33 2839619001225 92200746/PINTU PANDA 27-11-2014 27-11-2014 10.95 2,699,682.00

34 2839619001226 92202393/SUSANTA KUMAR CHOUDHURY 27-11-2014 27-11-2014 10.95 2,699,680.00

35 2839619001227 92347647/SUDARSAN MOHANTY 28-11-2014 28-11-2014 10.95 2,698,936.00

36 2839619001228 92350545/NEELA MADHABA SAHU 29-11-2014 29-11-2014 10.95 2,699,320.00

37 2839619001229 92449575/SISIR KUMAR PRADHAN 01-12-2014 01-12-2014 8.95 2,160,936.00

38 2839619001233 93481083/SWAYAM PRAKASH SAHU 31-12-2014 31-12-2014 10.95 3,350,750.00

39 2839619001234 93882990/RASMI PANDI 12-01-2015 12-01-2015 8.95 2,189,620.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 3

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 619 Product Name HOUSING FINANCE

_____________________________________________________________________________________________________________________________________________________________________
_

40 2839619001235 92438583/BASANTA KUMAR SAHU 12-01-2015 12-01-2015 10.95 2,689,988.00

41 2839619001236 88438151/SWAPNA KUMARI PATTNAIK 13-01-2015 17-07-2021 7.00 219,431.24

42 2839619001237 94152583/DURGA PRASAD CHOUDHURY 14-01-2015 14-01-2015 10.95 2,571,354.00

43 2839619001238 93771112/SATYANARAYAN PANIGRAHY 15-01-2015 15-01-2015 8.95 1,810,525.00

44 2839619001240 93896096/KRUSHNA CHANDRA PADHY 07-02-2015 07-02-2015 8.95 2,344,684.00

45 2839619001241 93413395/SUBRAT RANJAN SATAPATHY 18-02-2015 18-02-2015 8.95 1,928,469.37

46 2839619001244 94151803/LOPAMUDRA PATTNAIK 23-02-2015 23-02-2015 10.95 2,703,098.00

47 2839619001248 95655516/ROJALI SAHU 26-03-2015 26-03-2015 8.95 944,852.00

48 2839619001249 91958426/A UMA MAHESWAR RAO 27-04-2015 27-04-2015 10.80 404,492.26

49 2839619001250 76441114/PRANATI RANI SAHOO 18-05-2015 18-05-2015 8.80 7,810.96

50 2839619001251 97574952/P SARALA REDDY 19-06-2015 19-06-2015 8.85 1,386,425.32

51 2839619001252 209498528/BIKRAM KUMAR OJHA . . 21-07-2015 21-07-2015 8.85 701,154.72

52 2839619001255 101001055/MANORANJAN DASH 06-11-2015 06-11-2015 8.85 325,911.00

53 2839619001256 101046897/ANITA KUMARI MISHRA 16-11-2015 17-01-2022 8.85 486,367.26

54 2839619001260 104009881/ROSALIN SETHY 27-05-2016 27-05-2016 8.80 2,058,161.00

55 2839619001261 103981894/MAMATA SETHY 27-05-2016 27-05-2016 8.85 1,926,172.62

56 2839619001262 104554563/SOUMYA RANJAN MISHRA 05-07-2016 19-07-2021 10.80 1,142,770.75

57 2839619001263 104555713/K DEBRAJ PATRO 05-07-2016 15-07-2021 8.90 1,011,738.05

58 2839619001264 104555346/K TRIPATI PATRO 05-07-2016 13-07-2021 9.30 1,096,007.80

59 2839619001265 104563038/R VASANATA LAKSHMI 21-07-2016 21-07-2016 8.85 881,318.15

60 2839619001266 107786562/PRABHAT KUMAR JENA 27-03-2017 27-03-2017 8.85 167,166.00

61 2839619001267 76048752/RAM CHANDRA PADHI 31-03-2017 31-03-2017 9.30 624,100.78

62 2839619001268 109860340/P DURGA PRASAD PATRA 10-08-2017 10-08-2017 10.80 1,303,263.42

63 2839619001269 109879454/P JHUNU PATRA 10-08-2017 10-08-2017 9.25 520,290.21

64 2839619001270 111938465/ABHISHEK BHARGAVA 20-10-2017 20-10-2017 8.85 678,761.00

65 2839619001271 112480313/BINAYAK PANDA 01-12-2017 01-12-2017 8.85 922,308.00

66 2839619001273 120016739/GOURI SANKAR DAS 10-06-2019 17-07-2021 8.85 87,905.60

67 2839619001275 120433854/RANJITA KUMARI MALIK 29-06-2019 29-06-2019 8.85 726,901.00

68 2839619001278 121034899/LAXMAN SETHI 20-08-2019 20-08-2019 8.90 1,663,263.01

69 2839619001279 122615072/TARINI CHARAN SAHU 13-11-2019 13-11-2019 8.85 526,305.00

70 2839619001280 76953811/PRADEEP KUMAR NANDA 06-03-2020 06-03-2020 8.85 43,674.00

71 2839619001281 123820914/RASHMI REKHA NAHAK 21-03-2020 21-03-2020 8.85 1,386,281.00

72 2839619001282 123521845/AMIT KUMAR NAYAK 15-05-2020 15-05-2020 8.90 1,172,407.60

73 2839619001283 123521825/BABULA GOUDA 15-05-2020 15-05-2020 8.90 1,207,063.00

74 2839619001284 117633021/RABINDRA MAHARANA 25-06-2020 25-06-2020 9.25 2,899,782.00

75 2839619001285 106854481/NARMADA PARIDA 27-07-2020 27-07-2020 8.80 1,091,763.09

76 2839619001286 92811123/SAROJ KUMAR RATH 31-08-2020 31-08-2020 8.90 6,788,942.00

77 2839619001287 126224296/KOTAPALLI PARVATI DEVI 25-09-2020 25-09-2020 8.85 1,453,145.00

78 2839619001288 127450445/M KAMESWAR RAO 11-12-2020 11-12-2020 8.85 3,188,966.00

79 2839619001289 300041352/RABINDRANATH BISOYI 24-12-2020 24-12-2020 8.85 2,595,442.00

80 2839619001290 300312160/RUCHITA KUMARI PATRA 31-12-2020 31-12-2020 9.25 3,121,928.76

81 2839619001291 300187700/LAXMI NAIK 29-01-2021 29-01-2021 8.85 2,163,802.00

82 2839619001292 69079744/SHAIBALINI NAYAK 30-01-2021 30-01-2021 8.85 2,924,904.00

83 2839619001293 302726063/ANJALI MAHAPATRA 05-07-2021 03-07-2021 8.80 1,589,743.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 619 :83 Product Total 121,215,524.77

Product No 626 Product Name CANARA BUDGET LOAN

_____________________________________________________________________________________________________________________________________________________________________
_

1 163000379591 300282513/RUCHIKA PANDA 13-08-2021 13-08-2021 10.60 31,500.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 4

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 626 Product Name CANARA BUDGET LOAN

_____________________________________________________________________________________________________________________________________________________________________
_

2 2839626000025 119101004/MAHESHWAR PRADHAN 12-03-2019 14-07-2021 7.25 153,957.76

3 2839626000026 119122296/GAURI SUBUDHI 13-03-2019 15-07-2021 7.25 154,495.44

4 2839626000030 119131204/SANTOSH KUMAR SAHOO 13-03-2019 16-07-2021 7.25 108,288.43

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 626 :4 Product Total 448,241.63

Product No 627 Product Name HOUSING LOAN- NP- COMMERCIAL REAL ESTATE

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839627000001 21692409/Y. ROJA RAMANI 29-01-2019 29-01-2019 9.40 8,941,503.00

_____________________________________________________________________________________________________________________________________________________________________
_

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
No. Of Accounts for Prod Code - 627 :1 Product Total 8,941,503.00

Product No 629 Product Name CANARA HOME LOAN PLUS

_____________________________________________________________________________________________________________________________________________________________________
_

1 164000887423 300312160/RUCHITA KUMARI PATRA 28-07-2021 28-07-2021 10.60 242,214.00

2 164001643536 76953811/PRADEEP KUMAR NANDA 20-12-2021 15-12-2021 9.35 864,636.00

3 164002463755 300312160/RUCHITA KUMARI PATRA 18-07-2022 18-07-2022 9.40 997,543.00

4 164002592292 127040181/ARUNA KUMAR BISHOYI 30-08-2022 30-08-2022 9.35 497,344.00

5 2839629000003 78300352/BIPRA CHARAN RATH 26-05-2020 26-05-2020 9.35 28,537.00

6 2839629000004 76953811/PRADEEP KUMAR NANDA 02-06-2020 02-06-2020 9.40 28,556.00

7 2839629000006 122615072/TARINI CHARAN SAHU 27-08-2020 27-08-2020 9.90 23,472.00

8 2839629000007 127450445/M KAMESWAR RAO 17-06-2021 17-06-2021 10.60 258,772.20

9 2839629000008 300041352/RABINDRANATH BISOYI 17-06-2021 17-06-2021 10.60 194,963.00

10 2839629000009 126675658/BIBASINI MUNI 19-06-2021 18-06-2021 10.60 122,767.00

11 2839629000010 127084819/SANTOSH KUMAR PRADHAN 19-06-2021 18-06-2021 10.60 122,767.00

12 2839629000011 69079744/SHAIBALINI NAYAK 19-06-2021 19-06-2021 10.60 14,705.00

13 2839629000012 300187700/LAXMI NAIK 21-06-2021 21-06-2021 10.60 159,119.00

14 2839629000015 122615072/TARINI CHARAN SAHU 23-06-2021 22-06-2021 10.60 36,111.96

15 2839629000017 122717683/PREMANANDA BAGATI 23-06-2021 22-06-2021 10.60 65,099.00

16 2839629000019 118337778/USHARANI CHOUDHURY 02-07-2021 02-07-2021 10.60 142,439.00

17 2839629000020 102597398/SUSANTA KUMAR NANDA 09-07-2021 09-07-2021 10.60 108,473.00

18 2839629000023 123521825/BABULA GOUDA 09-07-2021 09-07-2021 10.60 86,799.00

19 2839629000024 43005145/SUSHIL KUMAR DASH 09-07-2021 09-07-2021 10.60 108,473.00

20 2839629000026 52477697/LITU KISHORE PADHY 16-07-2021 16-07-2021 10.60 113,313.67

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_

No. Of Accounts for Prod Code - 629 :20 Product Total 4,216,103.83

Product No 630 Product Name HOUSING LOAN -PRADHAN MANTRI AWAS YOJANA

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_

1 2839630000001 118337778/USHARANI CHOUDHURY 25-02-2019 22-02-2019 8.80 1,881,395.00

2 2839630000002 108236889/SANTOSH KUMAR SATAPATHY 01-03-2019 17-07-2021 8.90 2,406,371.00

3 2839630000003 122717683/PREMANANDA BAGATI 30-12-2019 30-12-2019 8.90 652,896.00

4 2839630000004 123551294/SAGARIKA PATTNAYAK 27-01-2020 27-01-2020 8.85 1,592,748.00

5 2839630000005 103287947/SANTOSH KUMAR PADHY 13-02-2020 13-02-2020 8.85 787,697.00

6 2839630000006 94152125/PRADEEP KUMAR CHOUDHURY 29-02-2020 29-02-2020 8.85 2,764,675.00

7 2839630000007 123250954/SANTOSA KUMAR GANTAYAT 25-09-2020 25-09-2020 8.90 1,208,954.00

8 2839630000008 127040181/ARUNA KUMAR BISHOYI 26-11-2020 23-11-2020 8.90 1,977,754.00

9 2839630000009 102597398/SUSANTA KUMAR NANDA 04-12-2020 04-12-2020 9.30 953,554.00

10 2839630000010 127568200/SANGITA KUMARI DAS 04-12-2020 04-12-2020 8.85 1,381,046.00

11 2839630000011 126675658/BIBASINI MUNI 10-12-2020 10-12-2020 8.85 1,462,428.00

12 2839630000012 127084819/SANTOSH KUMAR PRADHAN 18-12-2020 18-12-2020 9.30 1,881,687.00

13 2839630000013 302067238/SANJUKTA PRADHAN 07-05-2021 30-04-2021 8.80 277,268.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 5

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 630 Product Name HOUSING LOAN -PRADHAN MANTRI AWAS YOJANA

_____________________________________________________________________________________________________________________________________________________________________
_

14 2839630000014 302788801/MAMATA DASH 16-07-2021 15-07-2021 8.80 1,803,139.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 630 :14 Product Total 21,031,612.00

Product No 631 Product Name CANARA HOME LOAN SECURE

_____________________________________________________________________________________________________________________________________________________________________
_

1 164001006808 300041352/RABINDRANATH BISOYI 16-08-2021 12-08-2021 8.90 108,674.00

2 164001837159 308123183/AKHILA KUMAR MOHAPATRO 07-02-2022 07-02-2022 8.90 71,336.00

3 164002436819 309460890/RAJESH PANDA 08-07-2022 08-07-2022 8.90 67,893.00

4 164002529128 127040181/ARUNA KUMAR BISHOYI 08-08-2022 06-08-2022 8.90 44,804.00

5 164002679084 311737798/DEBENDRA DASH 24-09-2022 23-09-2022 8.90 69,275.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 631 :5 Product Total 361,982.00

Product No 651 Product Name EDUCATION LOAN - VIDYA SAGAR SCHEME

_____________________________________________________________________________________________________________________________________________________________________
_

1 162000053575 126228036/SALONI PANDA 11-08-2021 11-08-2021 10.30 300,000.00

2 162000054435 93118917/SAI DARSHINI BRAHMA 12-08-2021 12-08-2021 8.80 200,000.00

3 162000098112 43005251/ANSHUMAN SAHU 16-09-2021 16-09-2021 10.80 185,700.00

4 162000224702 97428830/SONIT KUMAR KHADANGA 29-12-2021 29-12-2021 10.80 205,000.00

5 162000259564 308084170/PRIYAMBADA SAHU 20-01-2022 20-01-2022 10.30 200,000.00

6 162000263837 308443549/SWAYAM PATNAIK 25-01-2022 25-01-2022 10.80 110,000.00

7 162000279158 308443289/ABHIPSA PANIGRAHY 03-02-2022 03-02-2022 8.80 420,000.00

8 162000328632 308717694/ANSHITA DAS 07-03-2022 07-03-2022 10.30 170,000.00

9 162000345024 302270539/IPSIKA BEHERA 18-03-2022 18-03-2022 8.80 752,429.72

10 162000424800 310103475/PRITAM NIRUPAM 04-06-2022 04-06-2022 10.80 260,000.00

11 162000500161 43005239/DILIP KUMAR PANDA 27-07-2022 27-07-2022 8.80 132,990.00

12 162000632985 312788649/ANTARJYAMI BEHERA 30-09-2022 30-09-2022 10.80 82,000.00

13 2839651001162 70338432/SHRAVAN KUMAR GOMANGO 23-11-2012 12-09-2012 8.80 182,931.38

14 2839651001167 82907274/RINTU PATRO 05-05-2014 06-01-2020 15.30 73,142.49

15 2839651001171 258053603/SONALI JENA 25-07-2014 25-07-2014 9.95 579,264.76

16 2839651001173 88429737/SMITA RAULO 02-09-2014 22-12-2020 13.20 427,317.14

17 2839651001175 91044181/SIBASISH PASUPALAK 02-12-2014 02-12-2014 15.75 706,528.55

18 2839651001176 251887401/BIBEK PANIGRAHY 07-01-2015 12-01-2022 15.25 132,645.47

19 2839651001181 96480901/SAUMYA SMITH MUNI 08-07-2015 08-07-2015 15.25 278,475.87

20 2839651001185 93624530/ABINASH DASH 07-01-2016 07-01-2016 10.80 476,686.00

21 2839651001186 102925570/AYESHA PATTNAIK 12-04-2016 12-04-2016 10.90 437,535.60

22 2839651001188 107590611/RANJAN PANIGRAHI 25-01-2017 25-01-2017 10.90 95,527.00

23 2839651001190 78576747/ABHISHEK BEBARTA 27-07-2017 27-07-2017 10.80 267,389.00

24 2839651001191 111845580/SEEMRAN PANDA 28-05-2018 28-05-2018 8.85 925,477.00

25 2839651001192 62810463/SUDEEPTA LENKA 30-07-2018 30-07-2018 8.80 668,343.00

26 2839651001193 66252241/MANAS RANJAN LENKA 30-07-2018 30-07-2018 8.80 215,319.00

27 2839651001194 108461667/SUNIL KUMAR SAHU 13-08-2018 13-08-2018 8.80 692,398.00

28 2839651001195 117256223/BIPIN BIHARI BADATYA 08-11-2018 08-11-2018 10.90 107,718.00

29 2839651001196 102157852/PRASANNA KUMAR PATTNAIK 12-11-2018 12-11-2018 10.80 452,311.88

30 2839651001198 119479484/SAMEER NANDAN TRIPATHY 12-04-2019 12-04-2019 8.90 1,689,384.00

31 2839651001199 21692305/Y SRUTI PRANEETA 06-06-2019 06-06-2019 8.85 362,994.00

32 2839651001200 120111154/SANJANA PANDA 06-06-2019 06-06-2019 8.85 750,000.00

33 2839651001201 99390566/BADAM EMMANUEL 29-06-2019 29-06-2019 9.40 922,794.00

34 2839651001203 114995649/DEBANKITA MAHAPATRA 27-08-2019 27-08-2019 9.15 575,960.00

35 2839651001204 43005761/DHANENDRA KUMAR PATR 02-11-2019 18-01-2022 10.40 753,499.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
DP NAME : BERHAMPUR KOMAPALLI Page No : 6

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 651 Product Name EDUCATION LOAN - VIDYA SAGAR SCHEME

_____________________________________________________________________________________________________________________________________________________________________
_

36 2839651001205 63439730/MANISHA PATRO 09-12-2019 09-12-2019 9.90 2,195,265.00

37 2839651001206 123506924/AJITESH PANIGRAHY 18-06-2020 18-06-2020 8.80 947,539.00

38 2839651001207 102157852/PRASANNA KUMAR PATTNAIK 05-09-2020 05-09-2020 10.40 850,000.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 651 :38 Product Total 18,784,564.86

Product No 666 Product Name HOUSING LOAN-WORKMEN STAFF

_____________________________________________________________________________________________________________________________________________________________________
_

1 66000852 2839666000852 43002271/D CHANDRA SEKHAR RAO 25-05-2009 25-05-2009 11.00 -99,199.00

2 2839666000853 43002271/D CHANDRA SEKHAR RAO 25-10-2011 25-10-2014 13.00 -101,676.00

3 2839666000854 65245575/GEETANJALI JOGANIA 28-06-2018 28-06-2018 6.00 814,524.62

4 2839666000855 111336235/JAGANNATH SAHU 27-12-2019 27-12-2019 6.00 2,375,325.00

5 2839666000856 86748213/MANOJA KUMAR SAHU 29-01-2020 29-01-2020 6.00 1,789,195.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 666 :5 Product Total 4,778,169.62

Product No 667 Product Name HOUSING LOAN-OFFICER STAFF

_____________________________________________________________________________________________________________________________________________________________________
_

1 66000535 2839667000535 21678401/K KURMA NADHAM 28-06-2006 28-06-2006 11.00 -80,570.00

2 66000634 2839667000634 81931921/PONNANGI LOKESH 21-08-2007 21-08-2007 6.00 148,327.00

3 66000978 2839667000978 55181451/S S ACHARJYA 16-11-2009 16-11-2009 8.00 380,665.00

4 2839667000979 65466862/R K BRAHMA 08-06-2011 08-06-2011 6.00 587,732.62

5 2839667000980 28099549/P.V.R.RAO 10-06-2011 10-06-2011 6.00 542,949.00

6 2839667000981 65466862/R K BRAHMA 19-01-2015 19-01-2015 6.00 -30,647.00

7 2839667000982 30193504/N N PRADHAN 17-04-2015 17-04-2015 6.00 1,876,803.86

8 2839667000983 28099549/P.V.R.RAO 22-04-2015 22-04-2015 6.00 -23,950.00

9 2839667000984 21678401/K KURMA NADHAM 08-09-2015 08-09-2015 6.00 0.00

10 2839667000985 43005187/PONNANGI LOKESH 01-03-2016 01-03-2016 6.00 911,250.00

11 2839667000986 30193504/N N PRADHAN 02-04-2016 02-04-2016 6.00 509,500.00

12 2839667000987 81931921/PONNANGI LOKESH 22-03-2017 22-03-2017 6.00 722,912.00

13 2839667000988 82799594/RAVI SHANKER SRIVASTAVA 21-02-2018 21-02-2018 6.00 1,965,406.62

14 2839667000989 111029892/RONAK RAJ SINGH 27-01-2020 27-01-2020 6.00 3,169,050.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 667 :14 Product Total 10,679,429.10

Product No 685 Product Name D I R

_____________________________________________________________________________________________________________________________________________________________________
_

1 173000263523 308745005/RAJANIKANT KORAI 15-02-2022 15-02-2022 4.00 12,127.40

2 173000269209 21691784/TANU SETHI 25-02-2022 25-02-2022 4.00 7,480.00

3 173000271341 122573197/SIBANI GHATAL 03-03-2022 03-03-2022 4.00 13,526.77

4 173000290177 308970113/ASHUTOSH PANIGRAHY 29-04-2022 29-04-2022 4.00 12,915.00

5 173000418195 304017673/MUKHI DEEPA 25-07-2022 25-07-2022 4.00 14,133.00

6 173000425206 117435160/ARJUN SETHI 08-08-2022 08-08-2022 4.00 14,583.00

7 173000429276 311228308/RABINDRA KUMAR NAYAK 23-08-2022 23-08-2022 4.00 14,000.00

8 173000444003 65997078/KRUSHNA CHARAN PATI 29-09-2022 29-09-2022 4.00 15,000.00

9 173000444248 312788693/SABITA MAHARANA 29-09-2022 29-09-2022 4.00 15,000.00

10 2839685001194 89949709/KRUSHNA CHARAN SAHU 24-05-2017 24-05-2017 4.00 6,884.77

11 2839685001197 113560567/AJAYA KUMAR BARIK 16-02-2018 17-07-2021 4.00 6,307.47

12 2839685001199 89036594/L NAGA KUMARI 27-03-2018 27-03-2018 4.00 2,090.00

13 2839685001200 66637030/M VENKAT RAJU 27-03-2018 27-03-2018 4.00 1,753.00

14 2839685001204 117435160/ARJUN SETHI 21-05-2019 21-05-2019 4.00 0.00

15 2839685001211 122605557/NARAYANA PADHY 19-02-2020 19-02-2020 4.00 2,073.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 7

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 685 Product Name D I R

_____________________________________________________________________________________________________________________________________________________________________
_

16 2839685001213 115623140/GANGADHAR SAHU 19-09-2020 19-09-2020 4.00 8,426.55

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 685 :16 Product Total 146,299.96

Product No 694 Product Name LHV TWO WHEELER(OFFICERS)

_____________________________________________________________________________________________________________________________________________________________________
_

1 171000236928 105908078/ASUTOSA PANIGRAHY 24-02-2022 24-02-2022 6.00 60,000.00

2 2839694000915 111305066/SATYA SWAROOP MOHANTY 04-08-2020 04-08-2020 6.00 62,125.00

3 2839694000916 29096615/BISWA RANJAN MAJHI 22-09-2020 22-09-2020 6.00 62,125.00

4 2839694000917 111305461/S HARI KRISHNA 13-10-2020 01-01-1800 7.00 67,323.00

5 2839694000918 66793921/DEEPAK CHOUDHURY 21-10-2020 21-10-2020 6.00 65,155.00

6 2839694000919 100860457/RUCHIKA SAHU 30-12-2020 30-12-2020 5.00 29,783.00

7 5933694000002 84970697/SUSHREE KALPANA CHAND 03-07-2021 03-07-2021 6.00 78,790.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 694 :7 Product Total 425,301.00

Product No 695 Product Name LHV(OFFICERS)-FOUR WHEELER

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839695000713 30193504/N N PRADHAN 20-01-2020 20-01-2020 6.00 175,000.00

2 2839695000714 55182106/BISWAMBAR GOMANGO 23-10-2020 23-10-2020 6.00 400,125.00

3 5933695000002 84970697/SUSHREE KALPANA CHAND 23-02-2021 23-02-2021 6.00 757,500.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 695 :3 Product Total 1,332,625.00

Product No 697 Product Name LHV-WORKMEN-TWO WHEELER

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839697001005 64763010/BANITA BEHERA 18-10-2018 18-10-2018 6.00 24,209.90

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 697 :1 Product Total 24,209.90

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
Product No 701 Product Name CLEAN DPN LOANS-STAFF

_____________________________________________________________________________________________________________________________________________________________________
_

1 1236701031792 86800501/PRATYUSH KUMAR SETHI 18-12-2017 16-12-2017 7.45 10,880.04

2 171000253850 66793921/DEEPAK CHOUDHURY 10-03-2022 09-03-2022 7.45 499,641.00

3 171000375276 64763010/BANITA BEHERA 27-06-2022 24-06-2022 7.45 349,236.00

4 2322701004317 84970697/SUSHREE KALPANA CHAND 03-06-2017 09-04-2020 7.45 50,964.88

5 2839701001161 92208785/BRAHMADI KANHAR 31-10-2018 31-10-2018 7.45 32,018.00

6 2839701001162 29096615/BISWA RANJAN MAJHI 24-01-2019 24-01-2019 7.45 213,646.75

7 2839701001167 29096615/BISWA RANJAN MAJHI 29-05-2019 29-05-2019 5.00 36,680.00

8 2839701001168 49496708/SUSANTA KUMAR BHUSAN 29-05-2019 29-05-2019 5.00 35,640.00

9 2839701001170 53234251/BANAMALI LENKA 29-05-2019 29-05-2019 5.00 28,320.00

10 2839701001171 65245575/GEETANJALI JOGANIA 29-05-2019 29-05-2019 5.00 17,000.00

11 2839701001172 65466862/R K BRAHMA 29-05-2019 29-05-2019 5.00 35,000.00

12 2839701001174 57536792/PRABHAKAR SETHI 30-05-2019 30-05-2019 5.00 12,160.00

13 2839701001175 111305066/SATYA SWAROOP MOHANTY 30-05-2019 30-05-2019 5.00 13,049.00

14 2839701001178 75829552/NRUSINHA CHARAN BHUNYA 30-05-2019 30-05-2019 5.00 26,160.00

15 2839701001179 86800501/PRATYUSH KUMAR SETHI 31-05-2019 31-05-2019 5.00 30,840.00

16 2839701001180 261515011/MAMATA MAHAPATRA 31-05-2019 31-05-2019 5.00 -10,958.00

17 2839701001181 86257388/DEBASISH DASH 31-05-2019 31-05-2019 5.00 23,320.00

18 2839701001182 76445012/PRUTHI RAJ DALEI 03-06-2019 03-06-2019 5.00 29,000.00

19 2839701001183 28099549/P.V.R.RAO 06-06-2019 06-06-2019 5.00 38,250.00

20 2839701001184 28179340/GANTA RAJANI KANT 10-07-2019 10-07-2019 5.00 44,924.00

21 2839701001185 86800433/MAHESH KUMAR PRADHAN 26-07-2019 26-07-2019 5.00 33,285.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 8

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 701 Product Name CLEAN DPN LOANS-STAFF

_____________________________________________________________________________________________________________________________________________________________________
_

22 2839701001186 65466862/R K BRAHMA 02-12-2019 02-12-2019 7.45 74,127.98

23 2839701001187 29096615/BISWA RANJAN MAJHI 03-03-2020 03-03-2020 7.45 157,953.00

24 2839701001188 76445012/PRUTHI RAJ DALEI 12-03-2020 12-03-2020 7.45 81,288.00

25 2839701001189 76445012/PRUTHI RAJ DALEI 17-05-2021 17-05-2021 7.45 468,548.00

26 5933701000008 84970697/SUSHREE KALPANA CHAND 31-05-2019 31-05-2019 5.00 30,000.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 701 :26 Product Total 2,360,973.65

Product No 704 Product Name COVID-19 RESOLUTION CREDIT CARD

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839704000001 117949379/PINKI RAUTO 19-06-2021 19-06-2021 15.80 8,441.28

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 704 :1 Product Total 8,441.28

Product No 710 Product Name COVID FITL (CFITL)

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839710000004 109454953/MS UJALESWAR TELE LINK 01-09-2020 01-09-2020 10.65 65,582.00

2 2839710000007 117949448/JAYSHREE DAL AND FLOUR MILLS 01-09-2020 01-09-2020 11.05 42,226.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 710 :2 Product Total 107,808.00

Product No 711 Product Name PM SVANIDHI

_____________________________________________________________________________________________________________________________________________________________________
_

1 170003218989 104572238/SAROJINI SAHU 05-01-2022 05-01-2022 9.85 8,229.72

2 170003429833 91171387/SANU KARAPATI 24-01-2022 24-01-2022 9.85 9,846.36

3 170004993097 118571578/DEBARAJ RATH 18-06-2022 18-06-2022 9.85 19,299.00

4 170005010254 124854923/ANIL KUMAR SAHU 20-06-2022 20-06-2022 9.85 16,667.00

5 170005010282 118252068/ASWINI SAHU 20-06-2022 20-06-2022 9.85 16,667.00

6 170005654806 62776694/RANKANIDHI SAHU 06-08-2022 06-08-2022 9.85 17,778.00

7 170005997901 43006009/K.BHABANI 12-09-2022 12-09-2022 9.85 18,886.23

8 2839711000002 105058273/MAHENDRA SAHU 03-11-2020 03-11-2020 10.90 5,731.64

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 711 :8 Product Total 113,104.95

Product No 719 Product Name NULM - SELF EMP PROGRAMME - INDIVIDUAL

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839719000002 93472213/ANAM SAHU 31-03-2017 31-03-2017 10.25 46,093.17

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 719 :1 Product Total 46,093.17

Product No 720 Product Name NULM - SELF EMP PROGRAMME - GROUP

_____________________________________________________________________________________________________________________________________________________________________
_

1 170003623231 308609823/SHRI HANUMAN SHG 09-02-2022 09-02-2022 10.60 194,446.00

2 170003695166 308514081/SIBA SANKAR SHG 15-02-2022 15-02-2022 10.60 153,213.51

3 170004442124 305305995/SANJIBANEE SHG 30-03-2022 30-03-2022 10.60 77,244.00

4 170004471921 309599588/SRI SAI SHG 31-03-2022 31-03-2022 10.60 86,579.00

5 170005687367 311194001/JAYA MAA DURGASHG 09-08-2022 09-08-2022 10.85 174,187.00

6 170005724857 310250905/MAA HARACHANDI SHG 12-08-2022 12-08-2022 10.85 188,888.00

7 170005726852 309876556/MAA THAKURANI SHG 12-08-2022 12-08-2022 10.85 188,865.00

8 170005727050 310170235/MAA CHANDI SHG 12-08-2022 12-08-2022 10.85 186,105.00

9 170005728305 108676747/MAA ANNAPURNA SHG 12-08-2022 12-08-2022 10.85 176,082.00

10 170005930942 309268281/MAA JANANI SHG 05-09-2022 05-09-2022 10.85 194,444.00

11 170005974291 309932404/BANADURGA SHG 08-09-2022 08-09-2022 10.85 194,444.00

12 170006040618 311504077/MAA JANANI SHG 15-09-2022 15-09-2022 10.85 194,444.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 9

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 720 Product Name NULM - SELF EMP PROGRAMME - GROUP

_____________________________________________________________________________________________________________________________________________________________________
_

13 170006040941 93897422/OM SAI SHG 15-09-2022 15-09-2022 10.85 194,444.00

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14 170006041588 308629736/MAA BHAIRABI SHG 15-09-2022 15-09-2022 10.85 193,500.00

15 170006042641 312412766/MAA GHATAGANATARINI SHG 15-09-2022 15-09-2022 10.85 200,000.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 720 :15 Product Total 2,596,885.51

Product No 727 Product Name P M EMPLOYMENT GENERATION PROGRAMME

_____________________________________________________________________________________________________________________________________________________________________
_

1 170002642510 307575503/KUSUM LADIES TAILOR 06-12-2021 06-12-2021 11.20 50,295.45

2 2839727000002 91561215/UMAMAHESWAR PAPER PRODUCTS 26-03-2015 26-03-2015 10.95 1,430,106.00

3 2839727000003 117949448/JAYSHREE DAL AND FLOUR MILLS 30-01-2019 30-01-2019 10.35 1,069,133.78

4 2839727000004 123917630/LILIMA PATRO 11-05-2020 11-05-2020 10.70 135,489.91

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 727 :4 Product Total 2,685,025.14

Product No 740 Product Name LOANS AGAINST HYP OF VEHICLES - LHV

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839740000976 115791508/C KISANA PATRO 28-08-2018 28-08-2018 9.50 74,714.05

2 2839740000977 115655069/ASUTOSH PHARMACEUTICALS 06-11-2018 16-07-2021 10.95 20,357.00

3 2839740000979 119542683/NARASINHA SETHY 23-04-2019 23-04-2019 9.10 74,150.27

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 740 :3 Product Total 169,221.32

Product No 741 Product Name DEMAND PROMISORY NOTE (DPN) LOANS

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839741000996 251757804/SUBASH RAUT 05-05-2018 05-05-2018 14.25 37,697.67

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 741 :1 Product Total 37,697.67

Product No 742 Product Name LOANS AGAINST VALUABLE SECURITIES-VSL

_____________________________________________________________________________________________________________________________________________________________________
_

1 172001426162 100048097/ASISH KUMAR SAHU 19-09-2022 19-09-2022 15.30 300,000.00

2 2839742001128 118873100/JAJATI KESHARI PATNAIK 27-02-2019 27-02-2019 9.90 35,186.00

3 2839742001129 98322316/B NIRAKAR PATRO 18-09-2019 18-09-2019 9.90 88,671.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 742 :3 Product Total 423,857.00

Product No 743 Product Name VSL AGAINST OUR OWN DEPOSITS

_____________________________________________________________________________________________________________________________________________________________________
_

1 172000303830 86327536/DIBAKAR SAHU 22-09-2021 22-09-2021 14.50 65,000.00

2 172000547083 126109050/MAHALAXMI BEHERA 10-12-2021 10-12-2021 14.25 4,050,000.00

3 172000575541 78555125/SARASWATI PATRA 21-12-2021 21-12-2021 14.25 29,500.00

4 172000794316 101175523/SUNIT KISHORE SORENG 03-03-2022 03-03-2022 14.25 80,000.00

5 172000796426 43006871/DAYANIDHI SAHU 04-03-2022 04-03-2022 7.60 206,490.00

6 172000833356 66793921/DEEPAK CHOUDHURY 14-03-2022 14-03-2022 6.80 90,000.00

7 172000887007 21693604/DURGA MADHABA SAHU 30-03-2022 30-03-2022 14.25 190,950.00

8 172000986766 43005427/ADIKANDA RAY 02-05-2022 02-05-2022 14.25 85,000.00

9 172001231506 86327536/DIBAKAR SAHU 20-07-2022 20-07-2022 14.50 0.00

10 172001242684 43006559/DHRUBA CHARAN PANIGR 25-07-2022 25-07-2022 14.50 200,000.00

11 172001312803 62895728/PRATIMA BALIAR SINGH 17-08-2022 17-08-2022 14.65 70,000.00

12 172001312816 62895728/PRATIMA BALIAR SINGH 17-08-2022 17-08-2022 14.65 70,000.00

13 172001515199 232006035/RADHA KRUSHNA CHOUDHURI 13-10-2022 13-10-2022 14.90 30,000.00

14 2839743001396 43006596/AMITA DASH 27-09-2019 27-09-2019 8.90 50,000.00

15 2839743001426 103364314/SAGARIKA MISHRA 21-05-2020 21-05-2020 14.25 133,393.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 10

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 743 Product Name VSL AGAINST OUR OWN DEPOSITS

_____________________________________________________________________________________________________________________________________________________________________
_

16 2839743001441 28190943/G. DHARMA RAO 29-01-2021 29-01-2021 8.00 75,000.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 743 :16 Product Total 5,425,333.00

Product No 753 Product Name WORKING CAPITAL DEMAND LOANS

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839753000995 21693604/DURGA MADHABA SAHU 08-05-2020 08-05-2020 9.55 0.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 753 :1 Product Total 0.00

Product No 755 Product Name GUARANTEED EMERGENCE CREDIT LINE 1.0 - GECL 1.0

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839755000001 115965824/BEE CELL POINT 02-06-2020 02-06-2020 9.40 175,218.00

2 2839755000002 120067656/NEW OM ENTERPRISES 03-06-2020 03-06-2020 9.40 55,502.00

3 2839755000003 108715166/OM ENTERPRISES 04-06-2020 04-06-2020 9.40 93,458.00

4 2839755000004 97824677/SANTOSH KUMAR PANDA 04-06-2020 04-06-2020 9.40 14,061.97

5 2839755000005 100600506/SAHU GENERAL STORE 08-06-2020 08-06-2020 9.40 201,353.00

6 2839755000006 94812550/CHANDAN KUMAR PANDA 08-06-2020 08-06-2020 9.40 22,761.00

7 2839755000008 81179787/VENUS ENTERPRISES 09-06-2020 09-06-2020 9.40 84,637.00

8 2839755000009 90343823/UPENDRA DAS 09-06-2020 09-06-2020 9.40 18,270.60

9 2839755000010 118571578/DEBARAJ RATH 09-06-2020 09-06-2020 9.40 7,593.34

10 2839755000012 117650745/MAGIC MART 10-06-2020 10-06-2020 9.40 103,846.37

11 2839755000013 100285501/SUMANGALAM 10-06-2020 10-06-2020 9.40 467,094.00

12 2839755000014 119160778/GSS R K SPACE 11-06-2020 11-06-2020 9.40 49,616.00

13 2839755000015 109114248/NARAYAN GOUDA 11-06-2020 11-06-2020 9.40 15,174.00

14 2839755000016 122112728/A KALYANI 11-06-2020 11-06-2020 9.40 18,882.33

15 2839755000018 103804343/SAPAN PLY AND HARDWARE 12-06-2020 12-06-2020 9.40 39,698.00

16 2839755000019 123591607/PUSHPA HOME APPLIANCES 16-06-2020 16-06-2020 9.40 45,885.86

17 2839755000020 108984537/MS BALAJI TRADING CO 16-06-2020 16-06-2020 9.40 175,722.57

18 2839755000022 77890581/SHOE GARDN 18-06-2020 18-06-2020 9.40 212,347.43

19 2839755000023 98410191/M/S SHREE JAYASHREE ELECTRICALS 18-06-2020 18-06-2020 9.40 238,833.60

20 2839755000024 115655069/ASUTOSH PHARMACEUTICALS 18-06-2020 18-06-2020 9.40 299,463.40

21 2839755000028 120400552/BRAMHANANDA BEHERA 22-06-2020 22-06-2020 9.40 122,621.86

22 2839755000029 102597398/SUSANTA KUMAR NANDA 22-06-2020 22-06-2020 9.40 5,366.13

23 2839755000030 121299404/A PRAKASH RAO 24-06-2020 24-06-2020 9.40 18,381.00

24 2839755000033 119247977/PUSPALATA PANIGRAHI 24-06-2020 24-06-2020 9.40 9,078.66

25 2839755000035 43006896/UMA SANKAR MOHANTY 25-06-2020 25-06-2020 9.40 11,006.00

26 2839755000037 67349752/M/S SANJEEBANEE HEALTH CARE CENTRE 26-06-2020 26-06-2020 9.40 82,939.66

27 2839755000038 75026989/ROYAL MAARBLEX 26-06-2020 26-06-2020 9.40 151,268.68

28 2839755000039 103303873/ROYALS HANDICRAFT GALLERY 26-06-2020 26-06-2020 9.40 61,180.00

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
29 2839755000041 72178762/KOLOURS 06-07-2020 06-07-2020 9.40 180,414.00

30 2839755000045 117632866/SRI RAM BAJARANGI RICE MILL 21-07-2020 21-07-2020 9.40 479,324.00

31 2839755000057 64231940/SUNIL KUMAR PANDA 07-09-2020 07-09-2020 9.40 372,752.00

32 2839755000059 21693604/DURGA MADHABA SAHU 18-09-2020 18-09-2020 9.40 195,800.54

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 755 :32 Product Total 4,029,551.00

Product No 758 Product Name RFITL 2.0-2

_____________________________________________________________________________________________________________________________________________________________________
_

1 173000081697 109454953/MS UJALESWAR TELE LINK 27-07-2021 27-07-2021 15.80 22,017.00

2 2839758000001 116725698/SAI SWARUP AGENCIES 30-06-2021 30-06-2021 15.80 58,336.00

_____________________________________________________________________________________________________________________________________________________________________
_

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 11

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 758 Product Name RFITL 2.0-2

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 758 :2 Product Total 80,353.00

Product No 765 Product Name GECL 1.0 (EXTENSION)

_____________________________________________________________________________________________________________________________________________________________________
_

1 170001105531 100600506/SAHU GENERAL STORE 18-10-2021 18-10-2021 9.40 600,000.00

2 170001107730 117632866/SRI RAM BAJARANGI RICE MILL 18-10-2021 18-10-2021 9.40 1,000,000.00

3 170001108453 98410191/M/S SHREE JAYASHREE ELECTRICALS 18-10-2021 18-10-2021 9.40 201,391.00

4 170001109879 75026989/ROYAL MAARBLEX 18-10-2021 18-10-2021 9.40 200,000.00

5 170001138181 108715166/OM ENTERPRISES 21-10-2021 21-10-2021 9.40 1,000,000.00

6 170001142515 64231940/SUNIL KUMAR PANDA 21-10-2021 21-10-2021 9.40 999,959.00

7 170001145287 103303873/ROYALS HANDICRAFT GALLERY 21-10-2021 21-10-2021 9.40 80,000.00

8 170001154197 115965824/BEE CELL POINT 22-10-2021 22-10-2021 9.40 300,000.00

9 170001205636 108984537/MS BALAJI TRADING CO 26-10-2021 26-10-2021 9.40 190,000.00

10 170001206797 120067656/NEW OM ENTERPRISES 26-10-2021 26-10-2021 9.40 100,000.00

11 170001210252 103804343/SAPAN PLY AND HARDWARE 26-10-2021 26-10-2021 9.40 90,000.00

12 170001212683 94812550/CHANDAN KUMAR PANDA 26-10-2021 26-10-2021 9.40 20,000.00

13 170001301742 72178762/KOLOURS 29-10-2021 29-10-2021 9.40 1,000,000.00

14 170001304972 119160778/GSS R K SPACE 29-10-2021 29-10-2021 9.40 40,000.00

15 170001340721 301100477/BLUE TEK WATER SOLUTION 30-10-2021 30-10-2021 9.40 240,000.00

16 170001342421 110849827/MS SARASWATI PHARMACEUTICALS 30-10-2021 30-10-2021 9.40 400,000.00

17 170001544832 123591607/PUSHPA HOME APPLIANCES 05-11-2021 05-11-2021 9.40 46,000.00

18 170002512861 109114248/NARAYAN GOUDA 30-11-2021 30-11-2021 9.40 80,000.00

19 170002765085 88417634/SUNITA BEHERA 10-12-2021 10-12-2021 9.40 52,000.00

20 170002765187 70680635/SANTOSH KUMAR BEHERA 10-12-2021 10-12-2021 9.40 55,000.00

21 170003053009 100285501/SUMANGALAM 29-12-2021 29-12-2021 9.40 2,200,000.00

22 170003117710 110213417/CHNDRAMA AGENCY 30-12-2021 30-12-2021 9.40 150,000.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 765 :22 Product Total 9,044,350.00

Product No 766 Product Name LOANS TO MSME - MFG INDUSTRIES

_____________________________________________________________________________________________________________________________________________________________________
_

1 170000651325 102381618/RASHMI ENTERPRISES 26-08-2021 26-08-2021 10.60 696,443.00

2 170001266115 301356322/SANTI RANI CHOUDHURY 28-10-2021 28-10-2021 10.85 297,352.00

3 2839766000002 120400552/BRAMHANANDA BEHERA 22-01-2020 22-01-2020 11.90 638,265.86

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 766 :3 Product Total 1,632,060.86

Product No 767 Product Name VSL-MSE

_____________________________________________________________________________________________________________________________________________________________________
_

1 172001380301 86688915/PUSPANJALI GOUDA 06-09-2022 06-09-2022 7.30 1,100,000.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 767 :1 Product Total 1,100,000.00

Product No 768 Product Name LOANS TO MSME - SERVICES

_____________________________________________________________________________________________________________________________________________________________________
_

1 170000452068 65851165/HEMANT NAYAK 30-07-2021 30-07-2021 10.75 76,506.22

2 170000455387 121908909/LINGARAJ PRADHAN 30-07-2021 30-07-2021 11.00 805,518.00

3 170000527069 101291151/B RABI KUMAR PATRO 10-08-2021 10-08-2021 10.75 38,799.38

4 170000529678 21693358/SURESH CHANDRA PANDA 11-08-2021 11-08-2021 10.75 76,662.00

5 170000564185 102381618/RASHMI ENTERPRISES 13-08-2021 13-08-2021 10.60 2,290,337.00

6 170000727576 304724202/KUMUDA RANJAN BEHERA 06-09-2021 06-09-2021 10.75 83,615.00

7 170000771026 70777084/PURNIMA SUBUDHI 09-09-2021 09-09-2021 11.45 501,622.60

8 170000777270 304954160/SUDHIR KUMAR SAHU 09-09-2021 09-09-2021 10.75 70,500.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 12

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 768 Product Name LOANS TO MSME - SERVICES

_____________________________________________________________________________________________________________________________________________________________________
_

9 170000813507 123538652/LAKINA MADAN DAS 15-09-2021 15-09-2021 10.85 1,062,192.00

10 170000954890 206354777/A SRINIVAS . . 28-09-2021 28-09-2021 10.75 83,297.74

11 170000954935 123121616/SANTOSINI SAHU 28-09-2021 28-09-2021 10.75 54,608.98

12 170000967887 115508456/GUPTESWAR SETHY 29-09-2021 29-09-2021 10.85 395,987.96

13 170000994589 63925467/UJALA PADHI 30-09-2021 30-09-2021 10.75 52,630.71

14 170000996263 306069897/KALUCHARAN PANIGRAHI 01-10-2021 01-10-2021 10.75 108,625.00

15 170001060946 112747294/ANIL KUMAR GOUDA 12-10-2021 12-10-2021 10.25 35,491.63

16 170001061198 304987494/ASHOK KUMAR SAHU 12-10-2021 12-10-2021 10.50 40,004.00

17 170001275797 123120249/BISHNU KUMARI DAS 28-10-2021 28-10-2021 10.75 65,202.01

18 170001299379 306805711/N SANJEEBKUMAR DASH 29-10-2021 29-10-2021 10.85 228,798.18

19 170001404524 306870955/DEBARAJ SENAPATI 01-11-2021 01-11-2021 10.75 155,163.00

20 170001405453 306892824/RASMITA SENAPATI 01-11-2021 01-11-2021 10.75 155,163.00

21 170001440839 306816963/B RISHI KUMARI 02-11-2021 02-11-2021 10.75 126,349.77

22 170001521051 43005211/G GEETA PATRA 03-11-2021 03-11-2021 10.85 124,007.08

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
23 170001833161 75590485/NIRAKAR MAHARANA 10-11-2021 10-11-2021 10.25 34,721.00

24 170001852277 302412765/APARNA AQUA TECH 11-11-2021 11-11-2021 11.45 346,662.87

25 170002821140 85371295/SIBA SANKAR DAKUA 15-12-2021 15-12-2021 10.75 142,335.00

26 170002955152 94359371/RANJAN KUMAR MOHANTY 23-12-2021 23-12-2021 11.45 431,205.00

27 170003024895 307360700/PRAVASINI PANDA 28-12-2021 28-12-2021 10.75 159,886.80

28 170003149956 115832664/ASHOK KHUNTIA 31-12-2021 31-12-2021 10.25 150,743.15

29 170003167687 308125378/JYOTI SABAT 31-12-2021 31-12-2021 10.35 706,602.02

30 170003208551 118152767/SHANKAR SAHU 05-01-2022 05-01-2022 10.25 154,358.19

31 170003263711 69087167/RADHA HOTEL PVT LTD 10-01-2022 10-01-2022 11.45 640,484.00

32 170003407539 43004209/SITARAM PANDA 20-01-2022 20-01-2022 10.25 55,442.86

33 170003549035 95196172/PRABIN MOHANTY 03-02-2022 03-02-2022 11.20 169,918.93

34 170003566120 308648095/SANTOSH KUMAR KOTHIA 04-02-2022 04-02-2022 10.75 169,458.00

35 170003742981 102132763/SWARNA GANGA DEV 17-02-2022 17-02-2022 11.45 401,949.00

36 170004195444 114486404/DAMODAR PANDA 07-03-2022 05-03-2022 10.75 163,373.63

37 170004480829 306720950/DURJYA AND SONS PLUMBING SOLUTIONS 04-04-2022 04-04-2022 10.75 174,834.00

38 170004645566 114797791/K JOGENDRA DAS 29-04-2022 29-04-2022 11.45 448,817.00

39 170004654183 63925439/SUNITA PADHI 30-04-2022 30-04-2022 10.75 99,422.13

40 170005438994 308700267/SAI WELDING WORKSHOP 26-07-2022 26-07-2022 10.60 292,289.00

41 170006226965 252176945/ARUN KUMAR SABAT 01-10-2022 01-10-2022 10.75 54,885.00

42 2839768000067 102597398/SUSANTA KUMAR NANDA 02-07-2016 17-07-2021 11.05 0.00

43 2839768000069 43006896/UMA SANKAR MOHANTY 11-07-2016 15-07-2021 11.55 0.00

44 2839768000089 82965753/JOGENDRA ACHARIYA 26-07-2017 26-07-2017 8.70 44,298.17

45 2839768000093 97246049/SISIRA KANTA MISHRA 16-11-2017 16-11-2017 8.85 10,925.51

46 2839768000100 114904963/SANKAR BEHERA 20-06-2018 20-06-2018 9.75 149,885.51

47 2839768000102 83988984/GOURI SANKAR PUROHIT 03-08-2018 17-07-2021 8.70 9,445.40

48 2839768000103 97824677/SANTOSH KUMAR PANDA 04-08-2018 05-11-2020 8.95 32,717.53

49 2839768000106 116005677/SURENDRA KUMAR MAHARANA 23-08-2018 23-08-2018 9.10 61,254.72

50 2839768000111 94268520/URMILA DALAI 01-12-2018 05-11-2020 11.10 154,971.43

51 2839768000113 117774702/RASMITA SAHU 15-12-2018 15-12-2018 11.30 239,604.11

52 2839768000116 119247977/PUSPALATA PANIGRAHI 28-03-2019 28-03-2019 9.10 46,555.32

53 2839768000117 119160778/GSS R K SPACE 29-03-2019 29-03-2019 9.20 217,181.00

54 2839768000119 90343823/UPENDRA DAS 30-04-2019 30-04-2019 9.20 130,137.91

55 2839768000120 109114248/NARAYAN GOUDA 01-05-2019 16-07-2021 9.10 71,310.00

56 2839768000121 43006871/DAYANIDHI SAHU 08-05-2019 14-07-2021 9.20 48,530.00

57 2839768000122 115224312/RAJ KRUSHNA PANDA 28-05-2019 28-05-2019 10.35 600,783.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 13

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 768 Product Name LOANS TO MSME - SERVICES

_____________________________________________________________________________________________________________________________________________________________________
_

58 2839768000123 94461536/PRAMILA RAUTO 12-06-2019 16-07-2021 9.25 49,918.22

59 2839768000129 120695194/NALINI PRAHARAJ 30-07-2019 30-07-2019 9.10 18,857.00

60 2839768000130 115655068/PRASANTA KUMAR PANIGRAHI 09-08-2019 14-01-2022 9.25 26,832.00

61 2839768000131 121745275/SABITA KUMARI SAHU 06-09-2019 10-01-2022 9.50 69,177.00

62 2839768000132 121778512/BADU SURENDRA PATRO 06-09-2019 17-01-2022 9.50 69,181.00

63 2839768000133 122112728/A KALYANI 27-09-2019 27-09-2019 9.60 103,740.45

64 2839768000134 121299404/A PRAKASH RAO 08-11-2019 08-11-2019 10.75 73,811.94

65 2839768000136 105686853/N BUNA RAO 03-12-2019 13-01-2022 10.75 70,966.00

66 2839768000137 252180278/SWARAJYA SABAT 12-12-2019 18-01-2022 10.75 153,219.94

67 2839768000140 123591607/PUSHPA HOME APPLIANCES 10-01-2020 10-01-2020 11.45 251,088.00

68 2839768000141 94812550/CHANDAN KUMAR PANDA 26-02-2020 01-01-1800 10.75 127,224.00

69 2839768000142 21693604/DURGA MADHABA SAHU 29-02-2020 29-02-2020 11.90 1,519,534.00

70 2839768000143 115821826/SOMANATH SAHU 07-03-2020 07-03-2020 11.45 475,770.00

71 2839768000144 69501830/BHASKAR MAHARANA 11-03-2020 11-03-2020 10.75 135,317.62

72 2839768000145 118571578/DEBARAJ RATH 25-03-2020 25-03-2020 10.75 89,109.89

73 2839768000146 106168865/MANOJ KUMAR TRIPATHY 20-07-2020 20-07-2020 10.75 117,455.00

74 2839768000147 253073062/BALMIKI DALAI 18-08-2020 18-08-2020 10.50 30,219.00

75 2839768000148 123521825/BABULA GOUDA 05-09-2020 05-09-2020 10.75 182,702.85

76 2839768000149 88417634/SUNITA BEHERA 24-09-2020 24-09-2020 10.75 117,000.00

77 2839768000150 70680635/SANTOSH KUMAR BEHERA 24-09-2020 24-09-2020 11.70 131,597.00

78 2839768000152 125968749/PRABHAKAR SAHU 25-09-2020 25-09-2020 10.75 62,020.00

79 2839768000154 89824184/RITA KUNDU 12-11-2020 12-11-2020 10.75 59,155.00

80 2839768000156 126022904/K SABITRI 21-11-2020 21-11-2020 10.50 19,206.20

81 2839768000158 115655069/ASUTOSH PHARMACEUTICALS 10-12-2020 10-12-2020 11.45 177,744.00

82 2839768000159 115655069/ASUTOSH PHARMACEUTICALS 11-12-2020 11-12-2020 11.45 165,941.00

83 2839768000160 94812550/CHANDAN KUMAR PANDA 30-12-2020 30-12-2020 10.50 11,057.00

84 2839768000161 100323941/LOKONATH MAHARANA 16-07-2021 16-07-2021 10.75 52,495.00

85 2839768000162 125982285/DEBASMITA SAHU 17-07-2021 17-07-2021 10.75 74,995.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 768 :85 Product Total 17,681,402.56

Product No 773 Product Name TERM LOANS

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839773000838 117632866/SRI RAM BAJARANGI RICE MILL 20-12-2018 05-12-2018 8.40 1,645,010.42

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 773 :1 Product Total 1,645,010.42

Product No 784 Product Name AL DIR

_____________________________________________________________________________________________________________________________________________________________________
_

1 184001488637 310918656/NARASINGH PATRO 06-07-2022 06-07-2022 4.00 12,959.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 784 :1 Product Total 12,959.00

Product No 793 Product Name AL VSL

_____________________________________________________________________________________________________________________________________________________________________
_

1 183000051283 21693890/SWARNALATA SAHU 22-12-2021 22-12-2021 14.25 198,000.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 793 :1 Product Total 198,000.00

Product No 795 Product Name DAIRY LOANS - MONTHLY

_____________________________________________________________________________________________________________________________________________________________________
_

1 2839795000005 102460321/JHUNU SAHU 29-01-2020 29-01-2020 9.05 80,034.59

_____________________________________________________________________________________________________________________________________________________________________
_

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 14

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 795 Product Name DAIRY LOANS - MONTHLY

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 795 :1 Product Total 80,034.59

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

1 180010898627 115429890/MOHAMMAD IJHAR 13-08-2021 13-08-2021 7.65 23,211.90

2 180011204933 73005026/SARAT CHANDRA PATRA 16-08-2021 16-08-2021 7.65 71,417.00

3 180012375256 93817782/RASMITA NEPAK 20-08-2021 20-08-2021 7.65 126,076.00

4 180012375399 105869801/NIRANJAN BEHERA 20-08-2021 20-08-2021 7.65 24,341.60

5 180013081133 81920851/SURENDRA PATRO 24-08-2021 24-08-2021 7.65 11,066.00

6 180013665417 43003884/SIBA PAIKARAY 26-08-2021 26-08-2021 7.65 65,721.00

7 180014365013 119619426/MANIKANTHESWAR NAYAK 31-08-2021 31-08-2021 7.65 96,733.00

8 180014389150 113667368/LOKANATH JENA 31-08-2021 31-08-2021 7.65 27,152.00

9 180014791177 112019573/ABHIJIT SAHU 01-09-2021 01-09-2021 7.65 206,525.00

10 180016264167 100508262/PADMA CHARANA TRIPATHY 06-09-2021 06-09-2021 7.65 87,112.00

11 180016777660 104327973/NARAYAN PANIGRAHI 07-09-2021 07-09-2021 7.75 30,837.20

12 180016828093 118873571/RANITA CHOUDHURY 08-09-2021 08-09-2021 7.75 71,952.00

13 180016829198 118873571/RANITA CHOUDHURY 08-09-2021 08-09-2021 7.75 76,273.00

14 180017065329 71491527/PRASANTA KUMAR PATTNAIK 08-09-2021 08-09-2021 7.75 44,946.00

15 180017869258 107049526/PRAKASH BISHOYI 13-09-2021 13-09-2021 7.75 52,445.00

16 180019020273 43003753/P SIBA NARAYANA 16-09-2021 16-09-2021 7.75 78,290.00

17 180019556752 117141065/BADATA DINABANDHU 18-09-2021 18-09-2021 7.75 145,375.00

18 180021251097 76416302/SIBANI DASH 24-09-2021 24-09-2021 7.75 53,834.00

19 180021922816 116652833/LALI DAS 28-09-2021 28-09-2021 7.75 269,676.00

20 180023719468 43002931/PRADEEP KUMAR SAHU 05-10-2021 05-10-2021 7.75 97,056.00

21 180023727286 108177668/AJAY KUMAR SAHU 05-10-2021 05-10-2021 7.75 134,351.00

22 180023727390 93671396/RAJENDRA KUMAR NAYAK 05-10-2021 05-10-2021 7.75 67,026.00

23 180024540821 97478013/ASHOK KUMAR PATRO 08-10-2021 08-10-2021 7.90 449,175.00

24 180024546754 97478013/ASHOK KUMAR PATRO 08-10-2021 08-10-2021 7.90 408,480.00

25 180024549969 109083184/BANDANA PATTNAIK 08-10-2021 08-10-2021 7.90 265,588.00

26 180024589775 119645736/PRATIBHA KUMARI PATTANAIK 08-10-2021 08-10-2021 7.90 70,141.00

27 180024899105 43002388/PRITILATA DAS 11-10-2021 11-10-2021 7.90 97,309.00

28 180024907503 123702424/SANDHYA RANI PATTANAIK 11-10-2021 11-10-2021 7.90 118,757.00

29 180024950188 77595528/GIRIJA PRASAD MAHAPATRA 11-10-2021 11-10-2021 7.90 714,895.00

30 180025948971 43006595/DAMAYANTI DEVI 16-10-2021 16-10-2021 7.90 129,145.00

31 180027400916 306588161/BSANTI PATRO 22-10-2021 22-10-2021 7.25 40,423.00

32 180027549116 43002697/KAILASH CHANDRA MOHA 22-10-2021 22-10-2021 7.25 150,364.00

33 180027731057 122158952/PRABHAS CHANDRA PATTNAIK 25-10-2021 25-10-2021 7.25 64,583.00

34 180027733523 43003753/P SIBA NARAYANA 25-10-2021 25-10-2021 7.25 78,462.00

35 180028486899 89509563/MAMITA PRADHAN 27-10-2021 27-10-2021 7.25 115,009.00

36 180028782384 111137765/LAKHMI PADHI 28-10-2021 28-10-2021 7.25 27,753.20

37 180029767009 114415783/NARMADA MAHARANA 01-11-2021 01-11-2021 7.25 173,542.00

38 180029768910 75590485/NIRAKAR MAHARANA 01-11-2021 01-11-2021 7.25 137,293.00

39 180029770261 43007308/MEENA KUMARI PATRO 01-11-2021 01-11-2021 7.25 290,349.00

40 180030317838 116372474/K SANKAR DAS 03-11-2021 03-11-2021 7.25 110,654.00

41 180030318270 112323401/MAMATA KUMARI DAS 03-11-2021 03-11-2021 7.25 147,675.00

42 180030486700 306727855/SUKANTA KUMAR PATTANAYAK 05-11-2021 05-11-2021 7.25 49,537.00

43 180030491212 116238759/DEEPAK KUMAR MAHALA 05-11-2021 05-11-2021 7.25 139,321.00

44 180030542810 43002661/SAROJ KUMAR PADHY 05-11-2021 05-11-2021 7.25 88,955.00

45 180030544064 306987901/CHHABILATA PATTANAIK 05-11-2021 05-11-2021 7.25 3,731,863.00

46 180030793114 117185051/SUJATA PANDA 06-11-2021 06-11-2021 7.25 122,253.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 15

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

47 180030793318 102029061/JHUNU SETHI 06-11-2021 06-11-2021 7.25 272,187.00

48 180031265316 75324589/D BHARATI PATRA 09-11-2021 09-11-2021 7.25 147,734.00

49 180031266347 121643687/MANOJ KUMAR NAYAK 09-11-2021 09-11-2021 7.25 61,211.00

50 180031277090 69050223/SANJUKTA PATRO 09-11-2021 09-11-2021 7.25 53,758.00

51 180031668896 85513846/SARALA SUBUDHI 10-11-2021 10-11-2021 7.25 82,861.00

52 180032339010 120923882/DANDAPANI MANDALO 12-11-2021 12-11-2021 7.25 66,497.00

53 180032819461 98947565/BAPINI PRADHAN 15-11-2021 15-11-2021 7.25 99,423.00

54 180033051571 123142209/PUSPALATA DEVI 16-11-2021 16-11-2021 7.25 74,952.00

55 180033143374 114621449/MAMATA MAHAPATRA 16-11-2021 16-11-2021 7.25 117,046.00

56 180033143756 114621449/MAMATA MAHAPATRA 16-11-2021 16-11-2021 7.25 78,268.00

57 180033506799 43003428/RABINDRA NATH DASH 18-11-2021 18-11-2021 7.25 254,573.00

58 180033798202 302453262/AKASH PATRA 19-11-2021 19-11-2021 7.25 70,660.00

59 180033798508 89791808/SIMANCHAL BARIK 19-11-2021 19-11-2021 7.25 14,958.60

60 180034017020 93801911/SUBALA PANDA 20-11-2021 20-11-2021 7.25 48,741.00

61 180034017544 74230860/MIRA PATRA 20-11-2021 20-11-2021 7.25 32,343.00

62 180034075593 95529202/DEBAJANI PADHI 20-11-2021 20-11-2021 7.25 100,394.00

63 180034128205 101291151/B RABI KUMAR PATRO 20-11-2021 20-11-2021 7.25 92,957.00

64 180034203700 218327076/BIGHNESWAR MISHRA 20-11-2021 20-11-2021 7.25 134,685.00

65 180034204552 218327076/BIGHNESWAR MISHRA 20-11-2021 20-11-2021 7.25 291,916.00

66 180034223026 127416729/T SOMALATA 20-11-2021 20-11-2021 7.25 318,474.00

67 180034297531 115429890/MOHAMMAD IJHAR 22-11-2021 22-11-2021 7.25 21,357.00

68 180034307197 43004820/CHITTA RANJAN DASH 22-11-2021 22-11-2021 7.25 266,319.00

69 180034745994 126027341/BARSHA PATNAYAK 23-11-2021 23-11-2021 7.25 65,299.00

70 180034838002 123355705/ANNAPURNA SANTOSH KUMAR REDDY 23-11-2021 23-11-2021 7.25 37,663.50

71 180034865435 306870955/DEBARAJ SENAPATI 23-11-2021 23-11-2021 7.25 101,399.00

72 180035847966 73705814/RENU PRIYA PADHY 29-11-2021 29-11-2021 7.25 744,473.00

73 180036318284 43002003/AKSHAYA KUMAR PANDA 30-11-2021 30-11-2021 7.25 248,956.00

74 180036319615 43002003/AKSHAYA KUMAR PANDA 30-11-2021 30-11-2021 7.25 239,413.00

75 180036607308 93890129/B KUNI ACHARY 01-12-2021 01-12-2021 7.25 45,811.00

76 180036882434 102007410/PRABHU RANJAN MISHRA 01-12-2021 01-12-2021 7.25 196,961.00

77 180037408628 250211181/PRASANNA KUMAR DASH 03-12-2021 03-12-2021 7.25 77,896.00

78 180037428723 67931766/PANCHANAN BISOYI 03-12-2021 03-12-2021 7.25 61,998.00

79 180037832745 43005476/MAMATA NAHAK 06-12-2021 06-12-2021 7.25 102,241.00

80 180037950909 116427792/TUNA SETHI 06-12-2021 06-12-2021 7.25 58,933.00

81 180038439819 307628005/SANJAYA KUMAR PATTNAIK 07-12-2021 07-12-2021 7.25 187,155.00

82 180038451309 93535973/SUJATA KUMARI BADATYA 07-12-2021 07-12-2021 7.25 32,443.00

83 180038472626 94656820/BUDUTA DILLI RAO 07-12-2021 07-12-2021 7.25 146,967.00

84 180038475490 94656820/BUDUTA DILLI RAO 07-12-2021 07-12-2021 7.25 190,993.00

85 180038552990 307287828/KAKI HARI BABU 08-12-2021 08-12-2021 7.25 410,781.00

86 180039218409 67120006/LAXMIKANTA PANIGRAHI 10-12-2021 10-12-2021 7.25 72,502.00

87 180039219032 62718463/RABINDRA PATTNAIK 10-12-2021 10-12-2021 7.25 34,013.00

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
88 180039353589 119645736/PRATIBHA KUMARI PATTANAIK 10-12-2021 10-12-2021 7.25 55,567.00

89 180039408471 119713967/RITU KUMARI JENA 10-12-2021 10-12-2021 7.25 340,221.00

90 180039435030 92800396/KUNI SAHU 10-12-2021 10-12-2021 7.25 260,134.00

91 180039539943 307780364/RAMINENI RAMADEVI 13-12-2021 13-12-2021 7.25 233,542.00

92 180039542195 43002996/SIMANCHALA SAHU 13-12-2021 13-12-2021 7.25 37,524.50

93 180039634046 70405976/SANTI LATA SAHU 13-12-2021 13-12-2021 7.25 668,807.00

94 180040344150 89509563/MAMITA PRADHAN 15-12-2021 15-12-2021 7.25 159,436.00

95 180040344751 125856302/P ANIL KUMAR 15-12-2021 15-12-2021 7.25 111,854.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 16

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

96 180040447505 43006393/LAKSHMI NAYAK 15-12-2021 15-12-2021 7.25 55,516.00

97 180040737570 43005535/D SANTOSH KUMAR DAS 18-12-2021 18-12-2021 7.25 79,791.00

98 180040990081 102909661/SNEHA LATA GANTAYAT 18-12-2021 18-12-2021 7.25 48,088.00

99 180040994408 69994763/L VENKATESH 18-12-2021 18-12-2021 7.25 66,053.00

100 180041148250 102132763/SWARNA GANGA DEV 20-12-2021 20-12-2021 7.25 216,334.00

101 180041149751 102132763/SWARNA GANGA DEV 20-12-2021 20-12-2021 7.25 476,919.00

102 180041165795 102132763/SWARNA GANGA DEV 20-12-2021 20-12-2021 7.25 223,729.00

103 180041168460 102132763/SWARNA GANGA DEV 20-12-2021 20-12-2021 7.25 77,351.00

104 180041189056 97478013/ASHOK KUMAR PATRO 20-12-2021 20-12-2021 7.25 111,749.00

105 180041192367 126299415/D SANJEEB REDDY 20-12-2021 20-12-2021 7.25 175,134.00

106 180041561945 307901108/T SANKAR RAO 21-12-2021 21-12-2021 7.25 14,869.60

107 180041614730 300217902/BASANTA KUMAR PRADHAN 21-12-2021 21-12-2021 7.25 87,141.00

108 180041617548 108286886/PUJAHARATI MOHANTY 21-12-2021 21-12-2021 7.25 104,040.00

109 180041619190 108286886/PUJAHARATI MOHANTY 21-12-2021 21-12-2021 7.25 89,252.00

110 180041820050 117381107/SUSANTA KUMAR MOHANTY 21-12-2021 21-12-2021 7.25 73,765.00

111 180041904327 126299415/D SANJEEB REDDY 22-12-2021 22-12-2021 7.25 127,548.00

112 180041924695 103895504/D RAJ KUMAR PATRO 22-12-2021 22-12-2021 7.25 46,995.00

113 180041926927 114486404/DAMODAR PANDA 22-12-2021 22-12-2021 7.25 190,909.00

114 180042106684 253073062/BALMIKI DALAI 22-12-2021 22-12-2021 7.25 53,331.00

115 180042179555 64832143/RAMESH CHANDRA SABAT 22-12-2021 22-12-2021 7.25 264,829.00

116 180042181466 64231940/SUNIL KUMAR PANDA 22-12-2021 22-12-2021 7.25 1,587,620.00

117 180042182415 84798310/ABANI KANTA BAKSHI 22-12-2021 22-12-2021 7.25 104,020.00

118 180042183693 114547719/NAMITA KUMARI PANDA 22-12-2021 22-12-2021 7.25 285,949.00

119 180042643750 72225369/TAMPHARA ANUSUYA 24-12-2021 24-12-2021 7.25 143,334.00

120 180042788296 77940688/PADMA CHARAN SASMAL 24-12-2021 24-12-2021 7.25 42,756.00

121 180042788609 306351085/SUBRATA KUMAR PATTANAIK 24-12-2021 24-12-2021 7.25 264,730.00

122 180042788680 122194750/RAKESH BISOYI 24-12-2021 24-12-2021 7.25 74,424.00

123 180042788713 122194750/RAKESH BISOYI 24-12-2021 24-12-2021 7.25 103,981.00

124 180042788802 65639791/CHITRANGADA PADHY 24-12-2021 24-12-2021 7.25 121,166.00

125 180042788830 65639791/CHITRANGADA PADHY 24-12-2021 24-12-2021 7.25 208,783.00

126 180042788871 65639791/CHITRANGADA PADHY 24-12-2021 24-12-2021 7.25 294,287.00

127 180042788884 65639791/CHITRANGADA PADHY 24-12-2021 24-12-2021 7.25 205,616.00

128 180042831453 303361680/BAGATI TULASI PATRA 27-12-2021 27-12-2021 7.25 161,998.00

129 180042832005 113111002/JYORTIMAYI BISOYI 27-12-2021 27-12-2021 7.25 106,033.00

130 180042864505 116950478/B JEJAMMA 27-12-2021 27-12-2021 7.25 127,429.00

131 180043476004 69079744/SHAIBALINI NAYAK 28-12-2021 28-12-2021 7.25 592,766.00

132 180043751838 112818161/SUNIL KUMAR BEHERA 29-12-2021 29-12-2021 7.25 115,780.00

133 180043754454 112818161/SUNIL KUMAR BEHERA 29-12-2021 29-12-2021 7.25 63,808.00

134 180044201032 308138708/KEKROU DURIYA PATRO 31-12-2021 31-12-2021 7.25 50,236.00

135 180044338172 308023491/KRUSHNA CHANDRA SAHU 31-12-2021 31-12-2021 7.25 190,351.00

136 180044338541 308023491/KRUSHNA CHANDRA SAHU 31-12-2021 31-12-2021 7.25 274,689.00

137 180044464860 307780364/RAMINENI RAMADEVI 03-01-2022 03-01-2022 7.25 258,966.00

138 180044741901 21686444/SIMANCHAL NAHAK 03-01-2022 03-01-2022 7.25 186,264.00

139 180044744309 43004687/SANJAYA KUMAR PANDA 03-01-2022 03-01-2022 7.25 326,052.00

140 180044844383 93183123/SAI RAM PATRO 04-01-2022 04-01-2022 7.25 256,746.00

141 180044852733 91942053/SUSILA PRADHAN 04-01-2022 04-01-2022 7.25 42,668.00

142 180044867080 67120006/LAXMIKANTA PANIGRAHI 04-01-2022 04-01-2022 7.25 105,874.00

143 180046016693 78555125/SARASWATI PATRA 07-01-2022 07-01-2022 7.25 6,451.00

144 180046047882 84667955/GEDULU SUBASH REDDY 07-01-2022 07-01-2022 7.25 181,914.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 17

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

145 180046549688 125205934/B LINGARAJ REDDY 11-01-2022 11-01-2022 7.25 89,955.00

146 180046576501 117270880/CHHABILA PATRA 11-01-2022 11-01-2022 7.25 56,290.00

147 180046662132 117270880/CHHABILA PATRA 11-01-2022 11-01-2022 7.25 127,071.00

148 180046667050 117270880/CHHABILA PATRA 11-01-2022 11-01-2022 7.25 47,873.00

149 180046670536 117270880/CHHABILA PATRA 11-01-2022 11-01-2022 7.25 137,591.00

150 180047081037 43007284/NILAKANTHA DAS 12-01-2022 12-01-2022 7.25 469,603.00

151 180047085298 109865018/K MURALI DHAR PATRA 12-01-2022 12-01-2022 7.25 47,864.00

152 180047088739 126148292/PUNAM BARIK 12-01-2022 12-01-2022 7.25 98,352.00

153 180047130285 110586777/PUSPANJALI PADHY 12-01-2022 12-01-2022 7.25 290,083.00

154 180047131028 110586807/PRAGNYA PARIMITA PADHY 12-01-2022 12-01-2022 7.25 398,079.00

155 180047131186 110586777/PUSPANJALI PADHY 12-01-2022 12-01-2022 7.25 390,715.00

156 180047479114 94936996/SANTOSH KUMAR PADHY 14-01-2022 14-01-2022 7.25 234,247.00

157 180047712010 99395629/BHARATI BEBARTA 17-01-2022 17-01-2022 7.25 147,945.00

158 180047730724 71151269/DHANANJAYA SAHU 17-01-2022 17-01-2022 7.25 144,793.00

159 180047809100 55492961/RABINDRANATH PATRO 17-01-2022 17-01-2022 7.25 55,175.00

160 180047810504 114041493/RESHMA RANI PATNAIK 17-01-2022 17-01-2022 7.25 21,672.90

161 180047868301 72673085/P RITA PATRA 18-01-2022 18-01-2022 7.25 100,343.00

162 180047941075 69585166/NAMITA BISWAL 18-01-2022 18-01-2022 7.25 52,013.00

163 180047941607 81920851/SURENDRA PATRO 18-01-2022 18-01-2022 7.25 84,583.00

164 180047942080 114041493/RESHMA RANI PATNAIK 18-01-2022 18-01-2022 7.25 29,359.02

165 180048221800 91891382/SHANKAR NAYAK 19-01-2022 19-01-2022 7.25 63,558.00

166 180048227027 308434984/SIVA PANDIT 19-01-2022 19-01-2022 7.25 56,205.00

167 180048228865 102989038/PURABI CHAKRABARTY 19-01-2022 19-01-2022 7.25 28,816.30

168 180048724985 92489330/A KRISHNA MANI NAIDU 20-01-2022 20-01-2022 7.25 60,396.00

169 180048852079 126673105/BANITA KUMARI ROULA 21-01-2022 21-01-2022 7.25 42,533.00

170 180048854135 126148292/PUNAM BARIK 21-01-2022 21-01-2022 7.25 22,174.90

171 180048972839 90963204/N JOTIAMMA PATRA 21-01-2022 21-01-2022 7.25 83,486.00

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
172 180048974389 43002417/PRADYUMNA KUMAR PADH 21-01-2022 21-01-2022 7.25 23,033.00

173 180049076099 117200431/NALINI PANIGRAHI 24-01-2022 24-01-2022 7.25 10,553.00

174 180049120185 114456720/D MEENAKHI RANI PATRO 24-01-2022 24-01-2022 7.25 58,924.00

175 180049123626 21693068/NARASINGHA PATRA 24-01-2022 24-01-2022 7.25 33,010.09

176 180049152440 21693068/NARASINGHA PATRA 24-01-2022 24-01-2022 7.25 103,378.00

177 180049435825 43004281/PRAVATI KUMARI DEVI 24-01-2022 24-01-2022 7.25 210,718.00

178 180049775388 308523471/BANTA SANKAR 25-01-2022 25-01-2022 7.25 110,999.00

179 180049835396 21685496/SANJAY KU SAHU 25-01-2022 25-01-2022 7.25 146,765.00

180 180049836167 122717683/PREMANANDA BAGATI 25-01-2022 25-01-2022 7.25 181,299.00

181 180049836320 75406471/SUMITRA PATRO 25-01-2022 25-01-2022 7.25 190,843.00

182 180049836679 118826948/DEBASISH SAHU 25-01-2022 25-01-2022 7.25 26,379.05

183 180050316665 308561238/A KORESH DORA 28-01-2022 28-01-2022 7.25 163,369.00

184 180050383160 308549213/DILLIP KUMAR KHUNTIA 28-01-2022 28-01-2022 7.25 348,204.00

185 180050385487 126148292/PUNAM BARIK 28-01-2022 28-01-2022 7.25 66,597.00

186 180050421783 116427792/TUNA SETHI 28-01-2022 28-01-2022 7.25 67,748.00

187 180050549063 300064060/INDIRA PRIYADARSHINI SAHU 28-01-2022 28-01-2022 7.25 179,099.00

188 180050889069 308611293/P HEMANTH PATRO 31-01-2022 31-01-2022 7.25 683,309.00

189 180050890511 87357404/R RAMA KRISHNA 31-01-2022 31-01-2022 7.25 12,647.80

190 180051023968 21693604/DURGA MADHABA SAHU 31-01-2022 31-01-2022 7.25 189,478.00

191 180051026210 102909661/SNEHA LATA GANTAYAT 31-01-2022 31-01-2022 7.25 82,280.00

192 180051151344 102909661/SNEHA LATA GANTAYAT 31-01-2022 31-01-2022 7.25 121,354.00

193 180051382160 125295095/RINKI PATRA 01-02-2022 01-02-2022 7.25 74,131.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 18

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

194 180051383967 85513846/SARALA SUBUDHI 01-02-2022 01-02-2022 7.25 115,255.00

195 180051627097 101075181/SUMATI PRADHAN 02-02-2022 02-02-2022 7.25 29,795.20

196 180051629357 95124930/AJAYA PATTNAYAK 02-02-2022 02-02-2022 7.25 52,414.00

197 180051679651 123355705/ANNAPURNA SANTOSH KUMAR REDDY 02-02-2022 02-02-2022 7.25 66,534.00

198 180051691783 121908909/LINGARAJ PRADHAN 02-02-2022 02-02-2022 7.25 131,785.00

199 180051699798 115463647/PRIYANKA RANA 02-02-2022 02-02-2022 7.25 52,914.00

200 180051701339 90586432/MAMATA CHOUDHURY 02-02-2022 02-02-2022 7.25 13,696.70

201 180052032034 74969080/DIBAKAR NAYAK 03-02-2022 03-02-2022 7.25 78,044.00

202 180052229829 98982821/SUDAM CHARAN BEHERA 04-02-2022 04-02-2022 7.25 76,969.00

203 180052385582 308549213/DILLIP KUMAR KHUNTIA 04-02-2022 04-02-2022 7.25 141,286.00

204 180052812381 114565782/R RASMITA REDDY 07-02-2022 07-02-2022 7.25 105,199.00

205 180052815308 118440913/TIKI RAULO 07-02-2022 07-02-2022 7.25 35,556.65

206 180053444355 80514480/KUMUDA CHANDRA DALAI 08-02-2022 08-02-2022 7.25 46,576.00

207 180053446493 80514480/KUMUDA CHANDRA DALAI 08-02-2022 08-02-2022 7.25 26,814.00

208 180053446732 80514480/KUMUDA CHANDRA DALAI 08-02-2022 08-02-2022 7.25 94,758.00

209 180053446910 80514480/KUMUDA CHANDRA DALAI 08-02-2022 08-02-2022 7.25 71,692.00

210 180053447236 43006844/BHUPATI SATISH KUMAR DORA 08-02-2022 08-02-2022 7.25 94,714.00

211 180053447598 43006844/BHUPATI SATISH KUMAR DORA 08-02-2022 08-02-2022 7.25 105,179.00

212 180053494074 43006447/RITA PATTNAIK 09-02-2022 09-02-2022 7.25 57,030.00

213 180053572681 117200431/NALINI PANIGRAHI 09-02-2022 09-02-2022 7.25 35,059.00

214 180053579856 308789188/A KRISHNA RAO 09-02-2022 09-02-2022 7.25 12,625.80

215 180053828427 43006318/REBATI NAYAK 10-02-2022 10-02-2022 7.25 13,676.70

216 180053916229 70730204/MANOJ PATRA 10-02-2022 10-02-2022 7.25 70,618.00

217 180053920517 92723843/M LILADRI PATRO 10-02-2022 10-02-2022 7.25 37,685.00

218 180053991220 21691911/B NAGAMANI 10-02-2022 10-02-2022 7.25 210,043.00

219 180054222808 103538532/ABANTI SAHU 11-02-2022 11-02-2022 7.25 50,806.00

220 180054531553 91891382/SHANKAR NAYAK 14-02-2022 14-02-2022 7.25 136,713.00

221 180054545187 53247234/SABITRI MAHAPATRA 14-02-2022 14-02-2022 7.25 162,845.00

222 180054547052 241884534/AKASH SATAPATHY 14-02-2022 14-02-2022 7.25 172,253.00

223 180054878354 301332114/B SURESH KUMAR PATRO 14-02-2022 14-02-2022 7.25 77,882.00

224 180054954900 308865580/ANITA GOUDA 15-02-2022 15-02-2022 7.25 41,284.10

225 180055031694 53244816/GOPINATH PATNAIK 15-02-2022 15-02-2022 7.25 99,814.00

226 180055460705 43003804/AJIT KUMAR PADHY 16-02-2022 16-02-2022 7.25 63,224.00

227 180055994425 122765053/DEEPIKA PRIYADARSHNI SAHU 18-02-2022 18-02-2022 7.25 142,878.00

228 180056035157 93092000/GOURANGA PANIGRAHI 18-02-2022 18-02-2022 7.25 52,755.00

229 180056071357 126148292/PUNAM BARIK 18-02-2022 18-02-2022 7.25 21,008.00

230 180056092381 66985447/PAILA SARASWATI 18-02-2022 18-02-2022 7.25 75,734.00

231 180056246287 308228831/D SUNIL 18-02-2022 18-02-2022 7.25 54,844.00

232 180056323993 118873571/RANITA CHOUDHURY 19-02-2022 19-02-2022 7.25 136,584.00

233 180056510611 68563953/SRIANKA MISHRA 21-02-2022 21-02-2022 7.25 211,668.00

234 180056813280 108177668/AJAY KUMAR SAHU 21-02-2022 21-02-2022 7.25 160,542.00

235 180056815142 91149396/BASANTI PANIGRAHY 21-02-2022 21-02-2022 7.25 112,523.00

236 180056872158 73705814/RENU PRIYA PADHY 22-02-2022 22-02-2022 7.25 413,795.00

237 180056886690 70405976/SANTI LATA SAHU 22-02-2022 22-02-2022 7.25 389,484.00

238 180056937888 114536513/PRADEEP KUMAR NANDA 22-02-2022 22-02-2022 7.25 123,982.00

239 180057385772 300616035/NABIN CHANDRA BEHERA 23-02-2022 23-02-2022 7.25 31,581.00

240 180057387841 43002996/SIMANCHALA SAHU 23-02-2022 23-02-2022 7.25 32,826.90

241 180057389602 112215234/BABITA PATRO 23-02-2022 23-02-2022 7.25 158,395.00

242 180057467723 72234136/BINODINI PADHI 23-02-2022 23-02-2022 7.25 73,576.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 19

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

243 180057481568 308857273/RABI NARAYAN PATNAIK 23-02-2022 23-02-2022 7.25 104,881.00

244 180058444189 94936996/SANTOSH KUMAR PADHY 28-02-2022 28-02-2022 7.25 125,191.00

245 180058446594 78555125/SARASWATI PATRA 28-02-2022 28-02-2022 7.25 136,115.00

246 180058449974 115885913/K MAMATA REDDY 28-02-2022 28-02-2022 7.25 711,285.00

247 180058797642 103789029/DURYO DHAN SAHU 02-03-2022 02-03-2022 7.25 56,805.00

248 180058828289 85929104/NIRANJAN SAHU 02-03-2022 02-03-2022 7.25 125,879.00

249 180058852911 104777159/SUBHA SANDHYA SAHU 02-03-2022 02-03-2022 7.25 141,511.00

250 180058939976 43002661/SAROJ KUMAR PADHY 02-03-2022 02-03-2022 7.25 74,521.00

251 180059201108 102695577/BALARAMA SETHI 03-03-2022 03-03-2022 7.25 15,193.55

252 180059442875 43006844/BHUPATI SATISH KUMAR DORA 03-03-2022 03-03-2022 7.25 115,436.00

253 180059616247 103789029/DURYO DHAN SAHU 04-03-2022 04-03-2022 7.25 240,419.00

254 180059718922 73446107/PRAKASH CHANDRA SAHU 04-03-2022 04-03-2022 7.25 146,666.00

255 180059720642 108286886/PUJAHARATI MOHANTY 04-03-2022 04-03-2022 7.25 99,493.00

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
256 180059794941 255000018/ATOSHI GOUDA 04-03-2022 04-03-2022 7.25 53,153.00

257 180059799179 118126702/MAMATA PATRA 04-03-2022 04-03-2022 7.25 167,500.00

258 180059888648 101175523/SUNIT KISHORE SORENG 05-03-2022 05-03-2022 7.25 52,606.00

259 180059891317 123417014/GOBINDA BAHADUR BHUSAL 05-03-2022 05-03-2022 7.25 9,426.10

260 180060134530 106501539/ROJALINA KAR 05-03-2022 05-03-2022 7.25 113,310.00

261 180060139111 309197223/MONALISHA DASH 05-03-2022 05-03-2022 7.25 47,399.00

262 180060244268 117933936/SANJU MAHARANA 07-03-2022 07-03-2022 7.25 68,204.00

263 180060621550 123635471/D BHAGIRATHI REDDY 08-03-2022 08-03-2022 7.25 261,055.00

264 180060651952 69557764/JAYASMITA MAHAPATRO 08-03-2022 08-03-2022 7.25 129,899.00

265 180060813327 72738880/D JAGGADISH KUMAR 08-03-2022 08-03-2022 7.25 190,666.00

266 180060877960 255000018/ATOSHI GOUDA 08-03-2022 08-03-2022 7.25 15,191.50

267 180060938928 123635471/D BHAGIRATHI REDDY 09-03-2022 09-03-2022 7.25 141,323.00

268 180060940136 102909661/SNEHA LATA GANTAYAT 09-03-2022 09-03-2022 7.25 42,160.00

269 180060995816 309258048/S SAVTRI 09-03-2022 09-03-2022 7.25 63,162.00

270 180061137057 67840754/KUMARI BHOLA 09-03-2022 09-03-2022 7.25 167,341.00

271 180061677763 309301665/PINTU KUMAR SAHU 11-03-2022 11-03-2022 7.25 35,783.50

272 180061696968 108177668/AJAY KUMAR SAHU 11-03-2022 11-03-2022 7.25 101,442.00

273 180061808285 105770037/UTKALA RANI PATNAIK 11-03-2022 11-03-2022 7.25 580,484.00

274 180061819503 43002804/TRINATH NAYAK 11-03-2022 11-03-2022 7.25 10,462.00

275 180061820704 77923797/ASHALATA PATNAIK 11-03-2022 11-03-2022 7.25 62,950.00

276 180061866150 309286772/SUBHADRA PRADHAN 11-03-2022 11-03-2022 7.25 104,563.00

277 180062023361 113612231/K RAMEYA PATRO 14-03-2022 14-03-2022 7.25 208,771.00

278 180062023950 121690434/BIRANCHI NARAYAN PATRO 14-03-2022 14-03-2022 7.25 153,785.00

279 180062548169 117650823/BALARAM SAHU 15-03-2022 15-03-2022 7.25 29,044.25

280 180062720668 107633857/P GITANJALI PATRO 15-03-2022 15-03-2022 7.25 70,166.00

281 180062734057 70263305/RABI NARAYAN PADHY 16-03-2022 16-03-2022 7.25 49,379.00

282 180062931217 127084819/SANTOSH KUMAR PRADHAN 16-03-2022 16-03-2022 7.25 438,052.00

283 180062944798 110719733/D DAMAYANTI PATRO 16-03-2022 16-03-2022 7.25 409,990.00

284 180062947024 110719733/D DAMAYANTI PATRO 16-03-2022 16-03-2022 7.25 291,838.00

285 180062952738 43005302/SUSANTA KUMAR POLAI 16-03-2022 16-03-2022 7.25 148,411.00

286 180062958864 43003574/SARADA PANDA 16-03-2022 16-03-2022 7.25 739,988.00

287 180062968894 107633857/P GITANJALI PATRO 16-03-2022 16-03-2022 7.25 101,346.00

288 180063003125 94461536/PRAMILA RAUTO 16-03-2022 16-03-2022 7.25 89,913.00

289 180063057770 119645736/PRATIBHA KUMARI PATTANAIK 16-03-2022 16-03-2022 7.25 83,677.00

290 180063435272 113667368/LOKANATH JENA 17-03-2022 17-03-2022 7.25 120,326.00

291 180063463702 305792798/BHAGABANA PANIGRAHI 18-03-2022 18-03-2022 7.25 43,166.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 20

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

292 180064027900 309102102/G SUNITA PATRO 21-03-2022 21-03-2022 7.25 105,367.00

293 180064033354 126148292/PUNAM BARIK 21-03-2022 21-03-2022 7.25 52,447.00

294 180064035512 106809959/KANHA BEHERA 21-03-2022 21-03-2022 7.25 57,639.00

295 180064072962 69585166/NAMITA BISWAL 21-03-2022 21-03-2022 7.25 56,601.00

296 180064322974 301331979/MANOJ KUMAR MAHARANA 21-03-2022 21-03-2022 7.25 104,365.00

297 180064366521 100048097/ASISH KUMAR SAHU 22-03-2022 22-03-2022 7.25 255,170.00

298 180064752313 43005143/PRATIMA DAS 23-03-2022 23-03-2022 7.25 73,186.00

299 180064753741 300690830/ARCHANA MISHRA 23-03-2022 23-03-2022 7.25 70,314.00

300 180064754731 123761437/B SUDASTNA PATRO 23-03-2022 23-03-2022 7.25 67,997.00

301 180065528583 122158952/PRABHAS CHANDRA PATTNAIK 25-03-2022 25-03-2022 7.25 42,033.00

302 180065978336 307973581/SUNIL KUMAR SAHU 30-03-2022 30-03-2022 7.25 405,787.00

303 180065982609 120433854/RANJITA KUMARI MALIK 30-03-2022 30-03-2022 7.25 374,692.00

304 180066009817 125100859/JYOSHNA RANI PANDA 30-03-2022 30-03-2022 7.25 934,958.00

305 180066015907 109967027/K PRIYANKA PATRO 30-03-2022 30-03-2022 7.25 83,455.00

306 180066018714 71050895/BINODINI .. DEBI 30-03-2022 30-03-2022 7.25 37,823.40

307 180066142054 104678760/P ANITA DAS 30-03-2022 30-03-2022 7.25 31,568.00

308 180066240227 113667368/LOKANATH JENA 30-03-2022 30-03-2022 7.25 22,278.90

309 180066394553 106168865/MANOJ KUMAR TRIPATHY 31-03-2022 31-03-2022 7.25 45,094.00

310 180066397360 106168865/MANOJ KUMAR TRIPATHY 31-03-2022 31-03-2022 7.25 89,657.00

311 180066613539 124909470/B SMRUTI RANI 02-04-2022 02-04-2022 7.25 73,048.00

312 180067030891 53238047/SUCHARITA PANDA 04-04-2022 04-04-2022 7.25 363,978.00

313 180067032181 111691650/SANGITA PANDA 04-04-2022 04-04-2022 7.25 254,699.00

314 180067051625 125295095/RINKI PATRA 04-04-2022 04-04-2022 7.25 128,775.00

315 180067054111 55495493/NARENDRA NARAYANA PADHY 04-04-2022 04-04-2022 7.25 69,913.00

316 180067062528 94461595/SOUBHAGYA KUMAR SAHU 04-04-2022 04-04-2022 7.25 93,731.00

317 180067066557 104777159/SUBHA SANDHYA SAHU 04-04-2022 04-04-2022 7.25 161,337.00

318 180067168876 90586432/MAMATA CHOUDHURY 05-04-2022 05-04-2022 7.25 33,614.80

319 180067638538 75324589/D BHARATI PATRA 06-04-2022 06-04-2022 7.25 29,444.20

320 180067640846 43005473/MADHU MANGAL PANDA 06-04-2022 06-04-2022 7.25 201,647.00

321 180068006621 43004964/SUBODH KUMAR SUBUDHI 07-04-2022 07-04-2022 7.25 158,229.00

322 180068008922 114111265/RUBINA PANIGRAHY 07-04-2022 07-04-2022 7.25 22,898.80

323 180068148785 97174782/PRAVATI PATNAIK 08-04-2022 08-04-2022 7.25 197,430.00

324 180068149790 114249436/BAGATI APPA RAO 08-04-2022 08-04-2022 7.25 109,476.00

325 180068152034 120576100/SMRUTI REKHA PANIGRAHI 08-04-2022 08-04-2022 7.25 290,559.00

326 180068190459 125100859/JYOSHNA RANI PANDA 08-04-2022 08-04-2022 7.25 871,264.00

327 180068446981 84752174/RASMITA BEHERA 11-04-2022 11-04-2022 7.25 228,342.00

328 180068498958 71050895/BINODINI .. DEBI 11-04-2022 11-04-2022 7.25 105,277.00

329 180068502283 306543932/SUSANTA KUMAR PADHY 11-04-2022 11-04-2022 7.25 415,200.00

330 180068554043 306726725/RAMANA BEHERA 11-04-2022 11-04-2022 7.25 31,497.00

331 180068853010 113612231/K RAMEYA PATRO 12-04-2022 12-04-2022 7.25 135,242.00

332 180068998493 91529335/SWASTIKA MUNI 12-04-2022 12-04-2022 7.25 114,562.00

333 180069207033 100647704/NARAYANA PATRO 13-04-2022 13-04-2022 7.25 116,965.00

334 180069330470 91891382/SHANKAR NAYAK 13-04-2022 13-04-2022 7.25 114,540.00

335 180069622610 21686444/SIMANCHAL NAHAK 16-04-2022 16-04-2022 7.25 150,636.00

336 180069622984 21686444/SIMANCHAL NAHAK 16-04-2022 16-04-2022 7.25 182,664.00

337 180069737900 89509563/MAMITA PRADHAN 18-04-2022 18-04-2022 7.25 63,530.00

338 180069852550 118651579/TOPHAN KUMAR NAHAK 18-04-2022 18-04-2022 7.25 100,710.00

339 180069855313 53238340/BANSIDHARA MAHAPATRO 18-04-2022 18-04-2022 7.25 103,808.00

340 180069857464 108092707/TRINATH SASMAL 18-04-2022 18-04-2022 7.25 48,039.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 21

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
_

341 180069859622 96461743/PRASANTA KUMAR PANDA 18-04-2022 18-04-2022 7.25 57,334.00

342 180070498090 43006927/DELIP KUMAR PADHY 19-04-2022 19-04-2022 7.25 118,540.00

343 180070498915 43006927/DELIP KUMAR PADHY 19-04-2022 19-04-2022 7.25 182,559.00

344 180070605623 93801911/SUBALA PANDA 20-04-2022 20-04-2022 7.25 69,700.00

345 180070801437 43006927/DELIP KUMAR PADHY 20-04-2022 20-04-2022 7.25 140,197.00

346 180070804509 237139668/BASUDEV NAYAK 20-04-2022 20-04-2022 7.25 81,056.00

347 180071092436 115808684/NABANITA NAYAK 21-04-2022 21-04-2022 7.25 118,494.00

348 180071119609 100323941/LOKONATH MAHARANA 21-04-2022 21-04-2022 7.25 31,437.00

349 180071428736 63925439/SUNITA PADHI 22-04-2022 22-04-2022 7.25 387,553.00

350 180071514901 126673105/BANITA KUMARI ROULA 25-04-2022 25-04-2022 7.25 25,932.50

351 180071526570 116106213/D LINGARAJA PATRO 25-04-2022 25-04-2022 7.25 100,023.00

352 180071587709 89509563/MAMITA PRADHAN 25-04-2022 25-04-2022 7.25 98,512.00

353 180071589389 102471666/SUBHASRI MAHAPATRA 25-04-2022 25-04-2022 7.25 112,215.00

354 180071592381 102471666/SUBHASRI MAHAPATRA 25-04-2022 25-04-2022 7.25 324,357.00

355 180071814098 121690434/BIRANCHI NARAYAN PATRO 25-04-2022 25-04-2022 7.25 529,384.00

356 180072014530 43005323/SASANKA SEKHAR RATH 26-04-2022 26-04-2022 7.25 98,517.00

357 180072141584 118337778/USHARANI CHOUDHURY 26-04-2022 26-04-2022 7.25 125,113.00

358 180072142870 206357115/PUSPALATA DAS . . 26-04-2022 26-04-2022 7.25 277,645.00

359 180072450217 107633559/P RAMESH PATRO 27-04-2022 27-04-2022 7.25 91,258.00

360 180072639180 74230860/MIRA PATRA 28-04-2022 28-04-2022 7.25 22,053.00

361 180072821304 123702424/SANDHYA RANI PATTANAIK 29-04-2022 29-04-2022 7.25 129,650.00

362 180072822233 107913863/KAMALA PRADHAN 29-04-2022 29-04-2022 7.25 74,733.00

363 180072824590 106722639/JAGANNATH NAYAK 29-04-2022 29-04-2022 7.25 101,355.00

364 180072828242 120689062/PURNAPRIYA PATRO 29-04-2022 29-04-2022 7.25 70,611.00

365 180072829319 120689062/PURNAPRIYA PATRO 29-04-2022 29-04-2022 7.25 133,772.00

366 180072904590 76775131/PISA KURIAMMA 29-04-2022 29-04-2022 7.25 212,097.00

367 180073008789 65851165/HEMANT NAYAK 29-04-2022 29-04-2022 7.25 36,572.50

368 180073009035 65851165/HEMANT NAYAK 29-04-2022 29-04-2022 7.25 28,280.30

369 180073009111 65851165/HEMANT NAYAK 29-04-2022 29-04-2022 7.25 27,762.94

370 180073009295 104678760/P ANITA DAS 29-04-2022 29-04-2022 7.25 206,944.00

371 180073196640 21693358/SURESH CHANDRA PANDA 30-04-2022 30-04-2022 7.25 103,570.00

372 180073197375 108937114/EPARI PRASANT KUMAR 30-04-2022 30-04-2022 7.25 121,382.00

373 180073492382 94480715/MIRZA SOFIYAN BAIG 02-05-2022 02-05-2022 7.25 235,664.00

374 180073704761 71151269/DHANANJAYA SAHU 04-05-2022 04-05-2022 7.25 109,963.00

375 180073708604 43005211/G GEETA PATRA 04-05-2022 04-05-2022 7.25 121,289.00

376 180073710775 43006874/P RAM CHANDRA PATRO 04-05-2022 04-05-2022 7.25 247,929.00

377 180073976294 85929054/MAMATA NAYAK 05-05-2022 05-05-2022 7.25 41,707.00

378 180074289612 113160349/GITANJALI JENA 05-05-2022 05-05-2022 7.25 65,359.00

379 180074449855 96461743/PRASANTA KUMAR PANDA 06-05-2022 06-05-2022 7.25 50,962.00

380 180074451109 73446107/PRAKASH CHANDRA SAHU 06-05-2022 06-05-2022 7.25 31,348.00

381 180074453377 121381653/SAGARIKA NANDA 06-05-2022 06-05-2022 7.25 44,787.00

382 180074608120 103131820/MONALISA PANDA 07-05-2022 07-05-2022 7.35 887,756.00

383 180075104990 84570282/K UMA BHARATI DAS 09-05-2022 09-05-2022 7.35 454,293.00

384 180075107828 73558497/A DRUGA PRASAD RAO 09-05-2022 09-05-2022 7.35 72,561.00

385 180075110449 43002720/BUDHIA SAHU 09-05-2022 09-05-2022 7.35 330,813.00

386 180075306260 94656820/BUDUTA DILLI RAO 10-05-2022 10-05-2022 7.35 82,835.00

387 180075326529 43005926/NIMAE CHARANA PANIGRAHI 10-05-2022 10-05-2022 7.35 335,893.00

388 180075335584 100048097/ASISH KUMAR SAHU 10-05-2022 10-05-2022 7.35 186,009.00

389 180075462187 43005211/G GEETA PATRA 10-05-2022 10-05-2022 7.35 227,161.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 22

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

390 180075564539 308350245/NARASINGHA NATH SAHU 11-05-2022 11-05-2022 7.35 31,330.00

391 180075723725 306588161/BSANTI PATRO 11-05-2022 11-05-2022 7.35 40,470.00

392 180076305990 310126346/RATIKANTA PATRO 13-05-2022 13-05-2022 7.35 113,927.00

393 180076306323 310126346/RATIKANTA PATRO 13-05-2022 13-05-2022 7.35 273,297.00

394 180076387094 43003437/N LALITA 16-05-2022 16-05-2022 7.35 124,137.00

395 180076450077 43003574/SARADA PANDA 16-05-2022 16-05-2022 7.35 160,102.00

396 180076456995 53244816/GOPINATH PATNAIK 16-05-2022 16-05-2022 7.35 185,792.00

397 180076469620 70126436/NIRUPAMA SAHU 16-05-2022 16-05-2022 7.35 94,041.00

398 180076478747 43002661/SAROJ KUMAR PADHY 16-05-2022 16-05-2022 7.35 164,634.00

399 180076650788 88197563/G JITENDRA PATRO 16-05-2022 16-05-2022 7.35 19,636.10

400 180076873642 300448605/SUNIL KUMAR MALLICK 17-05-2022 17-05-2022 7.35 57,037.00

401 180076895565 120111154/SANJANA PANDA 17-05-2022 17-05-2022 7.35 1,647,417.00

402 180076952855 120111154/SANJANA PANDA 17-05-2022 17-05-2022 7.35 1,339,201.00

403 180076985319 64231940/SUNIL KUMAR PANDA 17-05-2022 17-05-2022 7.35 1,493,309.00

404 180077025035 75349781/DWARIKANATH PANDA 17-05-2022 17-05-2022 7.35 391,941.00

405 180077102092 53238340/BANSIDHARA MAHAPATRO 18-05-2022 18-05-2022 7.35 49,249.00

406 180077142163 21693604/DURGA MADHABA SAHU 18-05-2022 18-05-2022 7.35 206,263.00

407 180077181899 90064244/SUCHITRA PRIYADARSHANI PRADHAN 18-05-2022 18-05-2022 7.35 103,249.00

408 180077411736 121534301/BHANDI BHAGABAN 18-05-2022 18-05-2022 7.35 134,360.00

409 180077676428 309197223/MONALISHA DASH 19-05-2022 19-05-2022 7.35 49,826.00

410 180077784312 119970956/H KUMARI RAO 20-05-2022 20-05-2022 7.35 41,602.00

411 180077820107 306265719/ANITA DAL BEHERA 20-05-2022 20-05-2022 7.35 11,359.90

412 180077830998 116106213/D LINGARAJA PATRO 20-05-2022 20-05-2022 7.35 69,995.00

413 180077934630 102909661/SNEHA LATA GANTAYAT 20-05-2022 20-05-2022 7.35 73,433.00

414 180078072817 71151269/DHANANJAYA SAHU 21-05-2022 21-05-2022 7.35 58,020.00

415 180078172911 52468114/RASHMITA PANDA 21-05-2022 21-05-2022 7.35 669,343.00

416 180078175171 52468114/RASHMITA PANDA 21-05-2022 21-05-2022 7.35 895,190.00

417 180078176788 52468114/RASHMITA PANDA 21-05-2022 21-05-2022 7.35 874,659.00

418 180078192050 103684061/SASMITA KUMARI PANIGRAHY 21-05-2022 21-05-2022 7.35 618,013.00

419 180078194908 103684061/SASMITA KUMARI PANIGRAHY 21-05-2022 21-05-2022 7.35 925,988.00

420 180078196960 103684061/SASMITA KUMARI PANIGRAHY 21-05-2022 21-05-2022 7.35 628,279.00

421 180078301056 304548376/SISIR BEHERA 23-05-2022 23-05-2022 7.35 16,513.40

422 180078480254 52477697/LITU KISHORE PADHY 23-05-2022 23-05-2022 7.35 514,623.00

423 180078541764 79211877/INDIRA PUJARI 23-05-2022 23-05-2022 7.35 187,730.00

424 180078698075 116122557/SANTOSH PARIDA 24-05-2022 24-05-2022 7.35 51,830.00

425 180078747903 114249436/BAGATI APPA RAO 24-05-2022 24-05-2022 7.35 62,090.00

426 180078933728 122316497/SUDARSHANA PUJARI 24-05-2022 24-05-2022 7.35 69,456.00

427 180079660538 95529202/DEBAJANI PADHI 27-05-2022 27-05-2022 7.35 106,439.00

428 180079662019 69521105/SABITRI SUBUDHI 27-05-2022 27-05-2022 7.35 200,774.00

429 180079662915 43002034/PANCHANANA NAHAK 27-05-2022 27-05-2022 7.35 56,926.00

430 180079702754 70126436/NIRUPAMA SAHU 27-05-2022 27-05-2022 7.35 153,607.00

431 180079800504 304943343/KRUTIBAS DASH 27-05-2022 27-05-2022 7.35 781,348.00

432 180079964667 98787740/TILOTTAMA DORA 30-05-2022 30-05-2022 7.35 51,769.00

433 180080059966 98787740/TILOTTAMA DORA 30-05-2022 30-05-2022 7.35 103,008.00

434 180080409341 78388387/SANJUKTA ACHARYA 31-05-2022 31-05-2022 7.35 513,818.00

435 180080494303 104732138/KAILASH CHANDRA MALEYI 31-05-2022 31-05-2022 7.35 59,956.00

436 180080568635 304943343/KRUTIBAS DASH 31-05-2022 31-05-2022 7.35 883,193.00

437 180080667607 226922864/ANITA KUMARI TRIPATHY 01-06-2022 01-06-2022 7.35 329,331.00

438 180080814073 114536513/PRADEEP KUMAR NANDA 01-06-2022 01-06-2022 7.35 108,384.00

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 23

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

439 180080815547 114536513/PRADEEP KUMAR NANDA 01-06-2022 01-06-2022 7.35 77,358.00

440 180081363701 70187690/BIBHUDENDU PADHI 03-06-2022 03-06-2022 7.35 800,756.00

441 180081364951 43003594/NILANCHAL MISHRA 03-06-2022 03-06-2022 7.35 133,941.00

442 180081390518 107563216/CHINTADA SWARAJYA 03-06-2022 03-06-2022 7.35 327,337.00

443 180081391770 43005302/SUSANTA KUMAR POLAI 03-06-2022 03-06-2022 7.35 51,729.00

444 180081401278 123142209/PUSPALATA DEVI 03-06-2022 03-06-2022 7.35 108,342.00

445 180081419167 91149396/BASANTI PANIGRAHY 03-06-2022 03-06-2022 7.35 51,729.00

446 180081440860 43003594/NILANCHAL MISHRA 03-06-2022 03-06-2022 7.35 111,414.00

447 180081505536 43006923/JHUNU KUMARI NAYAK 03-06-2022 03-06-2022 7.35 308,015.00

448 180081516248 104253456/ANNAPURNA DORA 03-06-2022 03-06-2022 7.35 102,927.00

449 180081993041 303115578/BUDUTA JOGARAO 06-06-2022 06-06-2022 7.35 205,498.00

450 180082006231 309301665/PINTU KUMAR SAHU 06-06-2022 06-06-2022 7.35 44,535.00

451 180082194482 126673105/BANITA KUMARI ROULA 06-06-2022 06-06-2022 7.35 41,465.00

452 180082221879 120202932/BIJULI GOUDA 06-06-2022 06-06-2022 7.35 108,279.00

453 180082296910 81686604/AMITAV KHADANGA 06-06-2022 06-06-2022 7.35 179,914.00

454 180082298801 43004687/SANJAYA KUMAR PANDA 06-06-2022 06-06-2022 7.35 67,049.00

455 180082300643 21684801/LILY SETHY 06-06-2022 06-06-2022 7.35 102,867.00

456 180082303025 107633559/P RAMESH PATRO 06-06-2022 06-06-2022 7.35 115,442.00

457 180082411638 98947565/BAPINI PRADHAN 07-06-2022 07-06-2022 7.40 72,163.00

458 180082419204 43005476/MAMATA NAHAK 07-06-2022 07-06-2022 7.40 108,274.00

459 180082548765 109196095/SANTOSH KUMAR GOUDA 07-06-2022 07-06-2022 7.40 114,221.00

460 180083115571 121299404/A PRAKASH RAO 08-06-2022 08-06-2022 7.40 57,825.00

461 180083213260 108278473/PRADEEP KUMAR BEHERA 09-06-2022 09-06-2022 7.40 328,865.00

462 180083308545 43002661/SAROJ KUMAR PADHY 09-06-2022 09-06-2022 7.40 125,799.00

463 180083350221 304083024/JAYASEN SASMAL 09-06-2022 09-06-2022 7.40 9,820.00

464 180083941702 43006874/P RAM CHANDRA PATRO 13-06-2022 13-06-2022 7.40 400,152.00

465 180084046197 310582526/SONALI DASH 13-06-2022 13-06-2022 7.40 53,680.00

466 180084050403 122615072/TARINI CHARAN SAHU 13-06-2022 13-06-2022 7.40 235,909.00

467 180084053353 21685496/SANJAY KU SAHU 13-06-2022 13-06-2022 7.40 184,804.00

468 180084219625 21693604/DURGA MADHABA SAHU 13-06-2022 13-06-2022 7.40 287,014.00

469 180084539500 66966463/PRADIP BEHERA 14-06-2022 14-06-2022 7.40 82,283.00

470 180084542467 310596709/ROJALIN SENAPATI 14-06-2022 14-06-2022 7.40 113,235.00

471 180085130178 300217902/BASANTA KUMAR PRADHAN 16-06-2022 16-06-2022 7.40 61,820.00

472 180085483822 259230586/NRUSINHA CHARAN PATTNAIK 16-06-2022 16-06-2022 7.40 157,114.00

473 180085485678 259230586/NRUSINHA CHARAN PATTNAIK 16-06-2022 16-06-2022 7.40 176,522.00

474 180085575078 108616761/PURNA CHANDRA BEHERA 17-06-2022 17-06-2022 7.40 184,658.00

475 180085681132 21686444/SIMANCHAL NAHAK 17-06-2022 17-06-2022 7.40 108,572.00

476 180085821089 127370527/SIVA SANKAR PADHY 17-06-2022 17-06-2022 7.40 245,935.00

477 180086117852 93893778/PURNA CHANDRA PATTNAIK 18-06-2022 18-06-2022 7.40 250,989.00

478 180086143905 309301665/PINTU KUMAR SAHU 20-06-2022 20-06-2022 7.40 72,999.00

479 180086487370 113837041/CHUMUKI PATTNAIK 20-06-2022 20-06-2022 7.40 17,352.00

480 180086934131 112209065/MANOJ KUMAR DASH 21-06-2022 21-06-2022 7.40 82,169.00

481 180086934602 55495493/NARENDRA NARAYANA PADHY 21-06-2022 21-06-2022 7.40 41,350.00

482 180086934821 113287148/PRAGNYA KUMARI ACHARYA 21-06-2022 21-06-2022 7.40 172,266.00

483 180086935060 76827371/RAMAKRUSHNA PANIGRAHI 21-06-2022 21-06-2022 7.40 61,760.00

484 180086935572 114041493/RESHMA RANI PATNAIK 21-06-2022 21-06-2022 7.40 22,579.80

485 180087060426 28190943/G. DHARMA RAO 22-06-2022 22-06-2022 7.40 179,374.00

486 180087560738 300312176/ANJAN KUMAR MAHAPATRA 23-06-2022 23-06-2022 7.40 598,807.00

487 180087562160 118101089/RAJESH PRADHAN 23-06-2022 23-06-2022 7.40 130,383.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 24

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

488 180087567177 115655068/PRASANTA KUMAR PANIGRAHI 23-06-2022 23-06-2022 7.40 49,800.00

489 180087573330 116372573/M BABULI PATRA 23-06-2022 23-06-2022 7.40 204,840.00

490 180087910332 117296741/MADHUSUDAN BEHERA 24-06-2022 24-06-2022 7.40 50,384.00

491 180087970305 123121616/SANTOSINI SAHU 24-06-2022 24-06-2022 7.40 31,068.00

492 180088092518 43003242/ANTRAJAMY DASH 27-06-2022 27-06-2022 7.40 66,783.00

493 180088268980 43002662/BEDABATI PADHY 27-06-2022 27-06-2022 7.40 215,076.00

494 180088279035 127401906/SUSANTA KUMAR PANDA 27-06-2022 27-06-2022 7.40 92,963.00

495 180088284853 104560764/A SARASWATI PATRO 27-06-2022 27-06-2022 7.40 51,494.00

496 180088287849 70405976/SANTI LATA SAHU 27-06-2022 27-06-2022 7.40 119,060.00

497 180088290610 21691911/B NAGAMANI 27-06-2022 27-06-2022 7.40 283,161.00

498 180088384474 308611293/P HEMANTH PATRO 27-06-2022 27-06-2022 7.40 613,621.00

499 180088434554 21693068/NARASINGHA PATRA 27-06-2022 27-06-2022 7.40 107,848.00

500 180088435690 21693068/NARASINGHA PATRA 27-06-2022 27-06-2022 7.40 179,197.00

501 180088436356 43002303/SANYASI CHOUDHURY 27-06-2022 27-06-2022 7.40 98,254.00

502 180088437025 206357115/PUSPALATA DAS . . 27-06-2022 27-06-2022 7.40 87,585.00

503 180088437860 63982382/RAJENDRA PANDA 27-06-2022 27-06-2022 7.40 42,321.00

504 180088739263 74230860/MIRA PATRA 28-06-2022 28-06-2022 7.40 82,056.00

505 180088741645 109083184/BANDANA PATTNAIK 28-06-2022 28-06-2022 7.40 225,019.00

506 180088742800 121919146/MAMATA SAHU 28-06-2022 28-06-2022 7.40 183,747.00

507 180088837286 69416269/PRADIP KUMAR BEHERA 29-06-2022 29-06-2022 7.40 94,266.00

508 180089118542 85304061/SURESHA CHANDRA SAHU 29-06-2022 29-06-2022 7.40 61,153.00

509 180089399370 103422729/JAGABANDHU CHAUDHURY 30-06-2022 30-06-2022 7.40 554,345.00

510 180090459091 303182654/BULU JENA 04-07-2022 04-07-2022 7.40 102,315.00

511 180090459794 306588161/BSANTI PATRO 04-07-2022 04-07-2022 7.40 15,356.50

512 180090470930 21693604/DURGA MADHABA SAHU 04-07-2022 04-07-2022 7.40 122,967.00

513 180090471475 310984975/IPSITA MISHRA 04-07-2022 04-07-2022 7.40 12,284.80

514 180090472493 74682518/DAINI JAGANNATH PATRO 04-07-2022 04-07-2022 7.40 352,689.00

515 180090772476 73234822/SITA RAM DASH 05-07-2022 05-07-2022 7.40 212,495.00

516 180090773807 55492961/RABINDRANATH PATRO 05-07-2022 05-07-2022 7.40 153,472.00

517 180091199166 113667368/LOKANATH JENA 06-07-2022 06-07-2022 7.40 97,187.00

518 180091207154 67840754/KUMARI BHOLA 06-07-2022 06-07-2022 7.40 61,577.00

519 180091207386 94936996/SANTOSH KUMAR PADHY 06-07-2022 06-07-2022 7.40 305,448.00

520 180091207770 94936996/SANTOSH KUMAR PADHY 06-07-2022 06-07-2022 7.40 101,257.00

521 180091449972 104777159/SUBHA SANDHYA SAHU 07-07-2022 07-07-2022 7.50 66,666.00

522 180091452257 126733117/ATMAKURI LALITA KUMARI 07-07-2022 07-07-2022 7.50 53,439.00

523 180091480682 94656820/BUDUTA DILLI RAO 07-07-2022 07-07-2022 7.50 55,474.00

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
524 180091686923 43006109/SABITA APATO 08-07-2022 08-07-2022 7.50 46,308.00

525 180092157048 43007034/SUDARSAN PANIGRAHI 11-07-2022 11-07-2022 7.50 285,486.00

526 180092305296 124393013/SURAJ PANIGRAHY 11-07-2022 11-07-2022 7.50 129,940.00

527 180092306480 124319738/T ASHISH 11-07-2022 11-07-2022 7.50 153,323.00

528 180092462311 309102768/CHANDAN BEHERA 12-07-2022 12-07-2022 7.50 122,799.00

529 180092598201 71151269/DHANANJAYA SAHU 12-07-2022 12-07-2022 7.50 168,538.00

530 180092599095 310075673/SUJIT KUMAR PATRO 12-07-2022 12-07-2022 7.50 101,764.00

531 180092785604 65705574/PINTU PRADHAN 13-07-2022 13-07-2022 7.50 68,619.00

532 180092793921 107851546/S JYOTI PATRO 13-07-2022 13-07-2022 7.50 251,836.00

533 180093004332 67024446/GOPABANDHU BEHERA 13-07-2022 13-07-2022 7.50 44,229.00

534 180093005684 122854442/RUPENDRA PAHAN 13-07-2022 13-07-2022 7.50 102,154.00

535 180093330671 309197223/MONALISHA DASH 14-07-2022 14-07-2022 7.50 22,482.80

536 180093399649 300448605/SUNIL KUMAR MALLICK 14-07-2022 14-07-2022 7.50 38,106.30

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 25

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

537 180093468923 66630405/SUSILA PATRA 15-07-2022 15-07-2022 7.50 280,177.00

538 180093469789 308350245/NARASINGHA NATH SAHU 15-07-2022 15-07-2022 7.50 53,354.00

539 180093490634 66630405/SUSILA PATRA 15-07-2022 15-07-2022 7.50 76,718.00

540 180093491179 308914228/PRIYANKA UDGATA 15-07-2022 15-07-2022 7.50 61,480.00

541 180093674589 21693604/DURGA MADHABA SAHU 15-07-2022 15-07-2022 7.50 136,946.00

542 180094355362 65705574/PINTU PRADHAN 18-07-2022 18-07-2022 7.50 22,464.80

543 180094356133 70048891/DUSMANTA MRUDINGIA 18-07-2022 18-07-2022 7.50 274,931.00

544 180094356439 304469342/PRIYANKITA KARANA 18-07-2022 18-07-2022 7.50 51,291.00

545 180094358946 261094503/KRUSHNA PRADHAN 18-07-2022 18-07-2022 7.50 87,839.00

546 180094360126 105407716/PRAMOD CHANDRA NAYAK 18-07-2022 18-07-2022 7.50 36,033.50

547 180094360304 74514394/SANJU DAS 18-07-2022 18-07-2022 7.50 68,550.00

548 180094545208 109270662/SANTOSHI DAS 19-07-2022 19-07-2022 7.50 178,451.00

549 180094977752 65705574/PINTU PRADHAN 20-07-2022 20-07-2022 7.50 17,352.30

550 180095553863 87072886/SUBHADRA SAHU 22-07-2022 22-07-2022 7.50 364,901.00

551 180095670581 311120664/SANJUKTA GOUDA 25-07-2022 25-07-2022 7.50 46,151.00

552 180095938003 91149396/BASANTI PANIGRAHY 25-07-2022 25-07-2022 7.50 35,983.50

553 180095939928 66103783/SARADA PATRO 25-07-2022 25-07-2022 7.50 101,908.00

554 180096113610 100508262/PADMA CHARANA TRIPATHY 25-07-2022 25-07-2022 7.50 66,426.00

555 180096113984 100508262/PADMA CHARANA TRIPATHY 25-07-2022 25-07-2022 7.50 48,178.00

556 180096114113 304017673/MUKHI DEEPA 25-07-2022 25-07-2022 7.50 73,522.00

557 180096114202 75924746/JHILI PANIGRAHY 25-07-2022 25-07-2022 7.50 53,290.00

558 180096114332 118204347/SUDHIR KUMAR MOHANTY 25-07-2022 25-07-2022 7.50 508,418.00

559 180096423110 114991217/DAIYANI PITAMBAR 26-07-2022 26-07-2022 7.50 183,267.00

560 180096423778 43005475/D KALYANI 26-07-2022 26-07-2022 7.50 178,199.00

561 180096424269 65705574/PINTU PRADHAN 26-07-2022 26-07-2022 7.50 13,252.70

562 180096473983 116371334/NARASINGHA PATRA 26-07-2022 26-07-2022 7.50 100,291.00

563 180096474418 43007349/S MAHESH ACHARY 26-07-2022 26-07-2022 7.50 81,616.00

564 180096743869 305510487/SASMITA KUMARI DEVI 27-07-2022 27-07-2022 7.50 304,833.00

565 180096745118 102909661/SNEHA LATA GANTAYAT 27-07-2022 27-07-2022 7.50 107,228.00

566 180096745966 123844473/SURESH KUMAR SETHI 27-07-2022 27-07-2022 7.50 36,438.00

567 180096746971 110122752/UMA CHARANA ROUL 27-07-2022 27-07-2022 7.50 12,230.80

568 180096859829 301477884/B KAILASH 27-07-2022 27-07-2022 7.50 35,968.50

569 180097742929 303873358/MADHABI DASH 01-08-2022 01-08-2022 7.50 25,455.50

570 180097917039 80501276/G SIVA KUMAR 01-08-2022 01-08-2022 7.50 172,922.00

571 180097918938 75832270/KRUSHNA MURTY PATRO 01-08-2022 01-08-2022 7.50 51,147.00

572 180097921021 109590875/KISHORE KUMAR NAYAK 01-08-2022 01-08-2022 7.50 38,987.20

573 180097922987 84856735/M BHAGYALAXMI PATRO 01-08-2022 01-08-2022 7.50 30,241.00

574 180097929344 43002662/BEDABATI PADHY 01-08-2022 01-08-2022 7.50 158,749.00

575 180098076457 71353632/PRASANNA KUMAR SAHOO 02-08-2022 02-08-2022 7.50 72,574.00

576 180098382020 65705574/PINTU PRADHAN 02-08-2022 02-08-2022 7.50 32,871.80

577 180098382300 62895683/K SUNIL KUMAR PATRO 02-08-2022 02-08-2022 7.50 152,644.00

578 180098705155 116859047/SANYASI PRADHAN 03-08-2022 03-08-2022 7.50 484,219.00

579 180098705613 43005514/BISWAJIT PANIGRAHI 03-08-2022 03-08-2022 7.50 23,409.70

580 180098705860 311614649/L JAYALAKSHMI 03-08-2022 03-08-2022 7.50 80,984.00

581 180099212103 21685496/SANJAY KU SAHU 05-08-2022 05-08-2022 7.50 136,368.00

582 180099213366 21685496/SANJAY KU SAHU 05-08-2022 05-08-2022 7.50 169,748.00

583 180099214740 311636085/P RABINDRA KUMAR PATRO 05-08-2022 05-08-2022 7.50 203,127.00

584 180099215845 311420928/SUSANTA KUMAR PANDA 05-08-2022 05-08-2022 7.50 71,336.00

585 180099746452 123702424/SANDHYA RANI PATTANAIK 08-08-2022 08-08-2022 7.65 64,231.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 26

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

586 180099924270 306265719/ANITA DAL BEHERA 08-08-2022 08-08-2022 7.65 35,890.50

587 180099926378 104777159/SUBHA SANDHYA SAHU 08-08-2022 08-08-2022 7.65 203,048.00

588 180099930742 304171193/NITUN RAULO 08-08-2022 08-08-2022 7.65 110,026.00

589 180100135014 303669818/BUDHA DEV MALLIK 09-08-2022 09-08-2022 7.65 810,784.00

590 180100448491 21687101/V V MANGA RATNAM 10-08-2022 10-08-2022 7.65 91,493.00

591 180100453303 112751169/P DEBA NARAYAN 10-08-2022 10-08-2022 7.65 138,280.00

592 180100592020 115655068/PRASANTA KUMAR PANIGRAHI 10-08-2022 10-08-2022 7.65 127,280.00

593 180100593125 115655068/PRASANTA KUMAR PANIGRAHI 10-08-2022 10-08-2022 7.65 53,087.00

594 180100593420 120576100/SMRUTI REKHA PANIGRAHI 10-08-2022 10-08-2022 7.65 112,002.00

595 180100593693 115871671/RADHARANI PANDA 10-08-2022 10-08-2022 7.65 405,810.00

596 180101038860 102471666/SUBHASRI MAHAPATRA 12-08-2022 12-08-2022 7.65 63,168.00

597 180101040450 100846673/JOGA HARI KUMAR 12-08-2022 12-08-2022 7.65 62,157.00

598 180101176940 300448605/SUNIL KUMAR MALLICK 12-08-2022 12-08-2022 7.65 40,942.00

599 180101180727 304731344/SUCHETA DEVI MISHRA 12-08-2022 12-08-2022 7.65 162,469.00

600 180102231417 99395629/BHARATI BEBARTA 17-08-2022 17-08-2022 7.65 293,500.00

601 180102232320 99395629/BHARATI BEBARTA 17-08-2022 17-08-2022 7.65 385,038.00

602 180102232947 126148292/PUNAM BARIK 17-08-2022 17-08-2022 7.65 18,272.20

603 180102234764 89791808/SIMANCHAL BARIK 17-08-2022 17-08-2022 7.65 11,165.90

604 180102786174 112751169/P DEBA NARAYAN 19-08-2022 19-08-2022 7.65 43,910.00

605 180102787431 124647334/JATINDRA BEHERA 19-08-2022 19-08-2022 7.65 25,367.50

606 180102787778 101476596/SUSANTA KUMAR DASH 19-08-2022 19-08-2022 7.65 101,411.00

607 180103015948 115772815/SUPRABHA RANI JENA 20-08-2022 20-08-2022 7.65 49,952.00

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
608 180103017559 88871903/S JAYANTI RAO 20-08-2022 20-08-2022 7.65 22,318.80

609 180103018796 126073092/MAHESWAR SAHU 20-08-2022 20-08-2022 7.65 140,012.00

610 180103600628 120433854/RANJITA KUMARI MALIK 22-08-2022 22-08-2022 7.65 131,889.00

611 180103601175 309301665/PINTU KUMAR SAHU 22-08-2022 22-08-2022 7.65 20,281.00

612 180103604247 81812497/SUNITA KUMARA SADANGI 22-08-2022 22-08-2022 7.65 33,759.70

613 180103730919 92567283/A ARUNA KUMAR NAIDU 23-08-2022 23-08-2022 7.65 69,089.00

614 180103993190 75947039/SANDHYARANI MAHARANA 23-08-2022 23-08-2022 7.65 213,506.00

615 180104642330 115172787/M PABAN KUMAR 25-08-2022 25-08-2022 7.65 66,021.00

616 180104644220 312026365/D ARJUNA PATRO 25-08-2022 25-08-2022 7.65 131,807.00

617 180104766311 117434933/K HRUDAY NANDA RAO 25-08-2022 25-08-2022 7.65 101,286.00

618 180104767370 92806356/PRASANTA KUMAR PADHY 25-08-2022 25-08-2022 7.65 31,204.95

619 180105509267 312085851/IPSITA PANDA 29-08-2022 29-08-2022 7.65 107,537.00

620 180105513790 312090134/DAMODAR PATHY 29-08-2022 29-08-2022 7.65 302,838.00

621 180105516449 308648095/SANTOSH KUMAR KOTHIA 29-08-2022 29-08-2022 7.65 76,034.00

622 180105517880 114620468/Y SRI REKHA 29-08-2022 29-08-2022 7.65 271,666.00

623 180105518793 125968749/PRABHAKAR SAHU 29-08-2022 29-08-2022 7.65 40,799.00

624 180105519803 75889475/BIKRAM SEN SAHU 29-08-2022 29-08-2022 7.65 67,980.00

625 180105553053 21685496/SANJAY KU SAHU 29-08-2022 29-08-2022 7.65 247,469.00

626 180105553639 43003997/DINABANDHU MAHAKUD 29-08-2022 29-08-2022 7.65 361,935.00

627 180105565063 43003574/SARADA PANDA 29-08-2022 29-08-2022 7.65 343,814.00

628 180105565547 43003574/SARADA PANDA 29-08-2022 29-08-2022 7.65 429,384.00

629 180105643922 300616035/NABIN CHANDRA BEHERA 30-08-2022 30-08-2022 7.65 106,508.00

630 180105662424 75545051/BIDYUT PRAVA PANDA 30-08-2022 30-08-2022 7.65 76,018.00

631 180105922400 92847269/B BUDIAMA PATRO 30-08-2022 30-08-2022 7.65 113,554.00

632 180105922850 65705574/PINTU PRADHAN 30-08-2022 30-08-2022 7.65 62,934.00

633 180106499876 43003594/NILANCHAL MISHRA 02-09-2022 02-09-2022 7.65 151,706.00

634 180106501420 43007034/SUDARSAN PANIGRAHI 02-09-2022 02-09-2022 7.65 111,472.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 27

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

635 180106504560 113667368/LOKANATH JENA 02-09-2022 02-09-2022 7.65 111,472.00

636 180106505802 92439240/KALPANA KUMARI PANDA 02-09-2022 02-09-2022 7.65 82,460.00

637 180106705235 312185974/SANATAN NAYAK 02-09-2022 02-09-2022 7.65 145,168.00

638 180107023277 120433854/RANJITA KUMARI MALIK 03-09-2022 03-09-2022 7.65 201,958.00

639 180107042792 124393013/SURAJ PANIGRAHY 03-09-2022 03-09-2022 7.65 25,288.50

640 180107092939 98893961/PRAFULLA KUMAR SAHU 05-09-2022 05-09-2022 7.65 50,793.00

641 180107541930 69585166/NAMITA BISWAL 05-09-2022 05-09-2022 7.65 171,717.00

642 180107962719 304469342/PRIYANKITA KARANA 07-09-2022 07-09-2022 7.75 80,922.00

643 180108190530 102471666/SUBHASRI MAHAPATRA 07-09-2022 07-09-2022 7.75 70,873.00

644 180108194557 121643687/MANOJ KUMAR NAYAK 07-09-2022 07-09-2022 7.75 61,829.00

645 180108195781 117334066/RAJESH KUMAR SAHU 07-09-2022 07-09-2022 7.75 655,239.00

646 180108861476 115871671/RADHARANI PANDA 09-09-2022 09-09-2022 7.75 201,718.00

647 180108862440 252180278/SWARAJYA SABAT 09-09-2022 09-09-2022 7.75 10,104.00

648 180108863122 108845104/DABBIRU SRINIVASA RAO 09-09-2022 09-09-2022 7.75 8,083.20

649 180108926243 43006561/LULI PATRO 09-09-2022 09-09-2022 7.75 216,785.00

650 180109004397 114111265/RUBINA PANIGRAHY 09-09-2022 09-09-2022 7.75 14,144.60

651 180109243165 102471666/SUBHASRI MAHAPATRA 12-09-2022 12-09-2022 7.75 67,787.00

652 180109244537 43003970/SANJIV KUMAR MAHARANA 12-09-2022 12-09-2022 7.75 382,986.00

653 180109245392 311120664/SANJUKTA GOUDA 12-09-2022 12-09-2022 7.75 10,097.00

654 180109246456 69416269/PRADIP KUMAR BEHERA 12-09-2022 12-09-2022 7.75 48,714.00

655 180109470771 310126346/RATIKANTA PATRO 12-09-2022 12-09-2022 7.75 118,273.00

656 180109474408 43002996/SIMANCHALA SAHU 12-09-2022 12-09-2022 7.75 17,165.30

657 180109476997 120993956/BISWANATH DASH 12-09-2022 12-09-2022 7.75 104,220.00

658 180109482007 120993956/BISWANATH DASH 12-09-2022 12-09-2022 7.75 12,520.16

659 180110022656 103849773/PRATIMA KUMARI PANDA 13-09-2022 13-09-2022 7.75 261,764.00

660 180110024519 103849773/PRATIMA KUMARI PANDA 13-09-2022 13-09-2022 7.75 174,450.00

661 180110025845 117381107/SUSANTA KUMAR MOHANTY 13-09-2022 13-09-2022 7.75 60,748.00

662 180110027163 84016056/BISHNU PRIYA PATANAYAK 13-09-2022 13-09-2022 7.75 392,942.00

663 180110028080 117381107/SUSANTA KUMAR MOHANTY 13-09-2022 13-09-2022 7.75 58,740.00

664 180110028693 120993956/BISWANATH DASH 13-09-2022 13-09-2022 7.75 22,208.80

665 180110388486 43004036/SOMANATH PANDA 14-09-2022 14-09-2022 7.75 181,438.00

666 180110389094 301135824/G SABITRI REDDY 14-09-2022 14-09-2022 7.75 100,871.00

667 180110448028 100824682/N MADHAB RAO 14-09-2022 14-09-2022 7.75 24,223.60

668 180110449675 100824682/N MADHAB RAO 14-09-2022 14-09-2022 7.75 115,213.00

669 180110452125 100824682/N MADHAB RAO 14-09-2022 14-09-2022 7.75 171,404.00

670 180110453156 100824682/N MADHAB RAO 14-09-2022 14-09-2022 7.75 362,757.00

671 180110454658 125205934/B LINGARAJ REDDY 14-09-2022 14-09-2022 7.75 10,093.00

672 180110455546 125205934/B LINGARAJ REDDY 14-09-2022 14-09-2022 7.75 201,505.00

673 180110820405 115578039/BANITA SWAIN 15-09-2022 15-09-2022 7.75 173,374.00

674 180110822085 69050223/SANJUKTA PATRO 15-09-2022 15-09-2022 7.75 55,706.00

675 180110823930 69050223/SANJUKTA PATRO 15-09-2022 15-09-2022 7.75 100,849.00

676 180110825322 312101528/SRIRAM PANIGRAHY 15-09-2022 15-09-2022 7.75 40,658.00

677 180110826789 115578073/SANTOSH KUMAR SWAIN 15-09-2022 15-09-2022 7.75 171,367.00

678 180111122062 40574234/GUNTHA LALBAHADUR 16-09-2022 16-09-2022 7.75 352,574.00

679 180111123580 69585166/NAMITA BISWAL 16-09-2022 16-09-2022 7.75 140,239.00

680 180111125840 108286886/PUJAHARATI MOHANTY 16-09-2022 16-09-2022 7.75 85,828.00

681 180111126651 43007034/SUDARSAN PANIGRAHI 16-09-2022 16-09-2022 7.75 75,754.00

682 180111128132 43006993/A SIMANCHAL SARAB 16-09-2022 16-09-2022 7.75 30,561.00

683 180111440250 311530911/L USHARANI DORA 17-09-2022 17-09-2022 7.75 56,686.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 28

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

684 180111483958 123538652/LAKINA MADAN DAS 17-09-2022 17-09-2022 7.75 1,257,049.00

685 180111486253 123538652/LAKINA MADAN DAS 17-09-2022 17-09-2022 7.75 703,997.00

686 180111486969 94936996/SANTOSH KUMAR PADHY 17-09-2022 17-09-2022 7.75 75,738.00

687 180111487320 69050223/SANJUKTA PATRO 17-09-2022 17-09-2022 7.75 13,112.70

688 180111795981 312390654/ROJALIN PATRO 19-09-2022 19-09-2022 7.75 201,293.00

689 180111799175 109590875/KISHORE KUMAR NAYAK 19-09-2022 19-09-2022 7.75 15,123.50

690 180111811286 121299404/A PRAKASH RAO 19-09-2022 19-09-2022 7.75 60,671.00

691 180112095301 124393013/SURAJ PANIGRAHY 20-09-2022 20-09-2022 7.75 13,104.70

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
692 180112096406 312585405/SANCHITA RANI PATRO 20-09-2022 20-09-2022 7.75 301,463.00

693 180112097307 43006561/LULI PATRO 20-09-2022 20-09-2022 7.75 80,701.00

694 180112322174 103131820/MONALISA PANDA 20-09-2022 20-09-2022 7.75 100,743.00

695 180112322210 305792798/BHAGABANA PANIGRAHI 20-09-2022 20-09-2022 7.75 40,616.00

696 180112322263 43003483/MANOJ KUMAR PANIGRAHY 20-09-2022 20-09-2022 7.75 161,166.00

697 180112322289 43003483/MANOJ KUMAR PANIGRAHY 20-09-2022 20-09-2022 7.75 161,166.00

698 180112322309 43003483/MANOJ KUMAR PANIGRAHY 20-09-2022 20-09-2022 7.75 82,705.00

699 180112322311 43003483/MANOJ KUMAR PANIGRAHY 20-09-2022 20-09-2022 7.75 219,289.00

700 180112322324 43003483/MANOJ KUMAR PANIGRAHY 20-09-2022 20-09-2022 7.75 67,673.00

701 180112322337 123417014/GOBINDA BAHADUR BHUSAL 20-09-2022 20-09-2022 7.75 14,112.60

702 180112440483 110214476/MINATI MISHRA 21-09-2022 21-09-2022 7.75 430,352.00

703 180112443466 43005962/BISHNU PRIYA PANIGRAHI 21-09-2022 21-09-2022 7.75 225,254.00

704 180112445535 43005926/NIMAE CHARANA PANIGRAHI 21-09-2022 21-09-2022 7.75 257,315.00

705 180112619447 305792798/BHAGABANA PANIGRAHI 21-09-2022 21-09-2022 7.75 100,722.00

706 180112625820 78665907/PRANAB MOHANTY 21-09-2022 21-09-2022 7.75 352,203.00

707 180112653511 123915765/MONASISHA BEHARDALAI 21-09-2022 21-09-2022 7.75 20,156.00

708 180112654043 43005475/D KALYANI 21-09-2022 21-09-2022 7.75 285,369.00

709 180112654568 43005475/D KALYANI 21-09-2022 21-09-2022 7.75 230,264.00

710 180112853278 312629601/DHARMARAJ PANIGRAHY 22-09-2022 22-09-2022 7.75 100,701.00

711 180112856734 93893778/PURNA CHANDRA PATTNAIK 22-09-2022 22-09-2022 7.75 105,003.00

712 180112857943 115673610/R JYOTI LAXMI 22-09-2022 22-09-2022 7.75 277,295.00

713 180113065555 312672302/AHULA SASMITA 23-09-2022 23-09-2022 7.75 444,191.00

714 180113089432 115655068/PRASANTA KUMAR PANIGRAHI 23-09-2022 23-09-2022 7.75 35,553.50

715 180113135832 104560764/A SARASWATI PATRO 23-09-2022 23-09-2022 7.75 15,258.00

716 180113139067 92723843/M LILADRI PATRO 23-09-2022 23-09-2022 7.75 100,680.00

717 180113277313 114465962/P ANIL KUMAR 23-09-2022 23-09-2022 7.75 78,647.00

718 180113278741 83325997/KRUSHNA NAYAK 23-09-2022 23-09-2022 7.75 277,236.00

719 180113279375 103737449/CH PUSPANJALI PATRO 23-09-2022 23-09-2022 7.75 392,114.00

720 180113280077 105904036/KALIA SETHI 23-09-2022 23-09-2022 7.75 48,602.00

721 180113280726 117009671/PRAFULLA KUMAR GOUDA 23-09-2022 23-09-2022 7.75 151,049.00

722 180113281375 300075306/TAPASWINI PRADHAN 23-09-2022 23-09-2022 7.75 181,094.00

723 180113740188 43005188/MANASHRI NATH 26-09-2022 26-09-2022 7.75 70,590.00

724 180113742540 69050223/SANJUKTA PATRO 26-09-2022 26-09-2022 7.75 100,616.00

725 180113743145 104777159/SUBHA SANDHYA SAHU 26-09-2022 26-09-2022 7.75 27,980.25

726 180114087031 126252416/MAMATA BEBARTA 27-09-2022 27-09-2022 7.75 28,981.15

727 180114090396 74230860/MIRA PATRA 27-09-2022 27-09-2022 7.75 60,569.00

728 180114091510 126251639/RASMITA SAHU 27-09-2022 27-09-2022 7.75 37,537.30

729 180114092628 78555125/SARASWATI PATRA 27-09-2022 27-09-2022 7.75 14,091.60

730 180114101647 126251639/RASMITA SAHU 27-09-2022 27-09-2022 7.75 86,586.00

731 180114366370 101075181/SUMATI PRADHAN 28-09-2022 28-09-2022 7.75 30,485.00

732 180114444269 110592681/SANGRAM BISWAL 28-09-2022 28-09-2022 7.75 20,126.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 29

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

733 180114464323 43005475/D KALYANI 28-09-2022 28-09-2022 7.75 180,902.00

734 180114774288 312699071/RAGHUNATH PADHY 29-09-2022 29-09-2022 7.75 67,545.00

735 180115036470 122158952/PRABHAS CHANDRA PATTNAIK 30-09-2022 30-09-2022 7.75 115,826.00

736 180115037650 89509563/MAMITA PRADHAN 30-09-2022 30-09-2022 7.75 35,501.50

737 180115128155 221600845/MEENA KUMARI ACHARYA 30-09-2022 30-09-2022 7.75 220,826.00

738 180115128285 312671097/K RAJESH REDDY 30-09-2022 30-09-2022 7.75 29,969.05

739 180115218566 110321000/SUMITRA SAHU 01-10-2022 01-10-2022 7.75 23,000.00

740 180115233128 72089699/LAKSHMANA KUMAR BEHERA 01-10-2022 01-10-2022 7.75 15,000.00

741 180117169556 53238340/BANSIDHARA MAHAPATRO 10-10-2022 10-10-2022 7.90 40,295.00

742 180117171393 105407716/PRAMOD CHANDRA NAYAK 10-10-2022 10-10-2022 7.90 47,795.00

743 180117173202 71404243/GOURANGA SAHU 10-10-2022 10-10-2022 7.90 125,590.00

744 180117175264 126252416/MAMATA BEBARTA 10-10-2022 10-10-2022 7.90 64,295.00

745 180117195194 308549360/BIGHNARAJ PANDA 10-10-2022 10-10-2022 7.90 371,298.00

746 180117197044 120043326/NIBEDITA NAYAK 10-10-2022 10-10-2022 7.90 260,590.00

747 180117198711 111691935/KHIROD KUMAR NAYAK 10-10-2022 10-10-2022 7.90 150,590.00

748 180117372821 85929104/NIRANJAN SAHU 11-10-2022 11-10-2022 7.90 80,295.00

749 180117373893 43004876/GIRISH PRASAD DALAI 11-10-2022 11-10-2022 7.90 122,590.00

750 180117375038 74969080/DIBAKAR NAYAK 11-10-2022 11-10-2022 7.90 146,590.00

751 180117376173 303589583/NAMITA NAYAK 11-10-2022 11-10-2022 7.90 215,590.00

752 180117567831 306727855/SUKANTA KUMAR PATTANAYAK 11-10-2022 11-10-2022 7.90 30,295.00

753 180117649912 114111265/RUBINA PANIGRAHY 11-10-2022 11-10-2022 7.90 25,000.00

754 180117933528 74969080/DIBAKAR NAYAK 12-10-2022 12-10-2022 7.90 260,590.00

755 180117935141 124393013/SURAJ PANIGRAHY 12-10-2022 12-10-2022 7.90 15,000.00

756 180117936799 103300143/SANJUKTA NANDA 12-10-2022 12-10-2022 7.90 501,298.00

757 180118083333 43005170/KISHORE KUMAR PANIGR 12-10-2022 12-10-2022 7.90 12,000.00

758 180118106969 117296741/MADHUSUDAN BEHERA 13-10-2022 13-10-2022 7.90 31,295.00

759 180118380524 120114634/SANAT KUMAR BADATYA 13-10-2022 13-10-2022 7.90 17,000.00

760 180118691863 102132763/SWARNA GANGA DEV 14-10-2022 14-10-2022 7.90 331,298.00

761 180118692930 43004617/KAILASH MAHARANA 14-10-2022 14-10-2022 7.90 205,590.00

762 180118942557 93755867/RANJITA NIGAMANANDA PANDA 15-10-2022 15-10-2022 7.90 120,590.00

763 180118944489 93467138/NIGAMA NANDA PANDA 15-10-2022 15-10-2022 7.90 81,295.00

764 180118947459 83480649/B BALARAJU PATRO 15-10-2022 15-10-2022 7.90 50,295.00

765 180118949352 43002661/SAROJ KUMAR PADHY 15-10-2022 15-10-2022 7.90 238,590.00

766 180119409280 108092707/TRINATH SASMAL 17-10-2022 17-10-2022 7.90 111,590.00

767 180119409300 119169375/SARADA PATRO 17-10-2022 17-10-2022 7.90 150,590.00

768 180119591669 43002996/SIMANCHALA SAHU 18-10-2022 18-10-2022 7.90 70,295.00

769 2839836001568 117324765/SUDHIR KUMAR DASH 09-11-2020 09-11-2020 7.35 105,807.00

770 2839836001672 89850622/B DHARMA RAO 21-12-2020 21-12-2020 7.25 102,378.00

771 2839836001677 89850622/B DHARMA RAO 22-12-2020 22-12-2020 7.25 276,972.00

772 2839836001686 120005527/BUDUTA DEVI 28-12-2020 28-12-2020 7.25 133,569.00

773 2839836001687 120005527/BUDUTA DEVI 28-12-2020 28-12-2020 7.25 173,511.00

774 2839836001714 89850622/B DHARMA RAO 08-01-2021 08-01-2021 7.25 47,766.00

775 2839836001797 121842566/MAHALAKSHMI PRADHAN 01-03-2021 01-03-2021 7.25 293,418.00

776 2839836001826 43006874/P RAM CHANDRA PATRO 19-03-2021 19-03-2021 7.25 442,599.00

777 2839836001853 75574628/EKABAL KHAN 05-04-2021 05-04-2021 7.25 18,835.40

778 2839836001864 115882432/RANJAN KUMAR PRADHAN 07-04-2021 07-04-2021 7.25 69,843.00

779 2839836001881 75574628/EKABAL KHAN 26-04-2021 26-04-2021 7.25 28,457.00

780 2839836001913 43005535/D SANTOSH KUMAR DAS 31-05-2021 31-05-2021 7.35 151,591.45

781 2839836001920 84733787/T SUJATA PATRO 03-06-2021 03-06-2021 7.35 185,657.00

_____________________________________________________________________________________________________________________________________________________________________
_

CANARA BANK Run Date : 19-Oct-2022

DP NAME : BERHAMPUR KOMAPALLI Page No : 30

DP CODE : 2839 Report ID : LNX707

GENERAL ADVANCES MODULE - BALANCING REPORT AS ON

_____________________________________________________________________________________________________________________________________________________________________
_

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10/19/22, 11:32 AM blob:http://utkarsh/e26d9d5e-c14d-447c-9cf0-bdb7c406b0db
Srno Old A/C NO New A/C NO Customer code/name Open Date LOP/AOD Date ROI% Liability

_____________________________________________________________________________________________________________________________________________________________________
_

Product No 836 Product Name AGRI GOLD LOAN - DEVELOPMENT ACTIVITIES

_____________________________________________________________________________________________________________________________________________________________________
_

782 2839836001929 302916998/G NEELAKANTHA REDDY 07-06-2021 07-06-2021 7.40 200,472.00

783 2839836001938 104539784/B KRANTI MALA DORA 14-06-2021 14-06-2021 7.40 94,557.00

784 2839836001943 113353363/K SILPA 16-06-2021 16-06-2021 7.40 298,840.00

785 2839836001944 119385503/LILI PATNAIK 16-06-2021 16-06-2021 7.40 107,980.00

786 2839836001969 21693358/SURESH CHANDRA PANDA 25-06-2021 25-06-2021 7.40 97,886.00

787 2839836001988 83478355/B HARISH CHANDRA PATRO 06-07-2021 06-07-2021 7.40 88,529.00

788 2839836001994 67024531/LALITA DEVI 09-07-2021 09-07-2021 7.50 26,963.00

789 2839836001999 96452008/S RAJA REDDY 16-07-2021 16-07-2021 7.50 66,007.00

790 2839836002024 68192402/NIRANJAN RAULO 23-07-2021 23-07-2021 7.50 49,956.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 836 :790 Product Total 125,785,764.76

Product No 899 Product Name KCCS - KRISHI MITRA

_____________________________________________________________________________________________________________________________________________________________________
_

1 181006995110 121822104/NAYANA KUMAR PANIGRAHY 30-04-2022 30-04-2022 9.00 31,250.00

2 181008375346 77184096/LILU PRASAD DAS 27-06-2022 27-06-2022 9.00 51,277.00

3 181008415185 78041043/SAROJ KUMAR SHADANGI 28-06-2022 28-06-2022 9.00 51,159.00

4 181008467841 117650823/BALARAM SAHU 29-06-2022 29-06-2022 9.00 51,147.00

5 181008507100 310896019/ANAND SETHY 30-06-2022 30-06-2022 9.00 47,121.00

6 181010038067 311811428/RUNU TRIPATHY 26-08-2022 24-08-2022 9.00 46,421.00

7 181010297939 126184687/CHANDAN KUMAR HATI 05-09-2022 05-09-2022 9.00 50,308.00

8 181010407324 304017673/MUKHI DEEPA 09-09-2022 08-09-2022 9.00 50,259.00

9 181010408559 102246794/R TULSI REDDY 09-09-2022 08-09-2022 9.00 50,259.00

10 181010409243 312101528/SRIRAM PANIGRAHY 09-09-2022 08-09-2022 9.00 50,259.00

_____________________________________________________________________________________________________________________________________________________________________
_

No. Of Accounts for Prod Code - 899 :10 Product Total 479,460.00

Total No. Of Accounts : 1,288Grand Total : 385,713,946.93

_____________________________________________________________________________________________________________________________________________________________________
_

*** END OF THE REPORT ***

Printed by 109503 of BERHAMPUR KOMAPALLI On 19/10/2022 06:01:32

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