Free Bird - Simple Debt Tracker PDF

Noble Finance
Bathinda 8968981168
[email protected]
116
Balance Active Debts Given: 96
₹46,49,875.92
Debt Taken Debt Given 4

₹97,16,130.00 ₹1,43,66,005.92 Active Debts Taken: 4
1. Debt given to:

Name: Ajay Kumar
Phone Number: +919855992934
Address: s/o rajinder kumar banarsi, khaal no. 2,gali no. 37, surkhpeer road bti.
s-1
Debt Details (Summary):
Debt given On 1st Mar 2022 Principal Due ₹60,000.00

Principal Amount ₹62,000.00 Repayments 6
Simple Interest 5% per month Total Amount Paid ₹20,100.00
Total Debt Remaining ₹63,500.00 Interest due ₹3,500.00
Interest Start Date 1st Mar 2022 This month interest ₹3,000.00
Due On NA No of Dispatches 2
Notes: Given on 14 march
Dispatches as part of this Debt
Dispatched Updated
S.No Dispatched Date Notes
Amount Principal
1 1st Mar 2022 ₹60,000.00 ₹60,000.00
2 1st Jun 2022 ₹2,000.00 ₹62,000.00 Given on 25th june
Total ₹62,000.00
Debt Repayment Progress
Cleared 24% Remaining 76%
Repayments as part of this Debt:

Date of Repayment Principal Interest Principal
S.No Notes
Repayment Amount Cleared Cleared Remaining
Paying interest towards
1 01 Apr 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹60,000.00
March 2022
Paying interest towards April
2 01 May 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹60,000.00
2022
Paying interest towards May
3 01 Jun 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹62,000.00
2022
Paying interest towards June
4 01 Jul 2022 ₹5,100.00 ₹2,000.00 ₹3,100.00 ₹60,000.00
2022
Paying interest towards July
5 01 Aug 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹60,000.00
2022
6 01 Sep 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹60,000.00
August 2022
Total ₹20,100.00 ₹2,000.00 ₹18,100.00
Remaining ₹60,000.00
2. Debt given to:

Name: Anil Kumar Comettee
Address: s/o nanak chand, #28034,gali no. 3,subhash nagar opp. police colony near r.
o bti.
severage board
05751441
7518
s-5


S.No Notes
1 12 Apr 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
March 2022
Total ₹15,000.00 ₹0.00 ₹15,000.00
S.No Notes
2 01 May 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
3 01 Jun 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
4 01 Jul 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
5 01 Aug 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
6 01 Sep 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
August 2022
Total ₹15,000.00 ₹0.00 ₹15,000.00
3. Debt given to:

Name: Arjun Comettee
Address: s/o raju loan
#b2-47,ward no.50 near thermal thana kachi colony bti.
33461278
3476
s-10
Debt given On 1st Jun 2022 Principal Due ₹40,000.00

Interest Start Date 1st Jun 2022 This month interest ₹2,000.00
Notes: Given on 21 june
Dispatched Updated
Amount Principal
1 1st Jun 2022 ₹25,000.00 ₹25,000.00
2 1st Sep 2022 ₹15,000.00 ₹40,000.00 Given on 5th September
Total ₹40,000.00

S.No Notes
1 01 Jul 2022 ₹1,250.00 ₹0.00 ₹1,250.00 ₹25,000.00
2022
2 01 Aug 2022 ₹1,250.00 ₹0.00 ₹1,250.00 ₹25,000.00
2022
Total ₹2,500.00 ₹0.00 ₹2,500.00
4. Debt given to:

Name: Ashi Kaur
Address: d/o banta singh thermal retired
#211,joganand, near palli seth shop, bibi
wala, bathinda. s-1
Debt given On 24th Jan 2022 Monthly Payment ₹2,850.00

Amount Paid Out ₹25,000.00 Interest Amount ₹9,200.00
Interest Rate 36.8% Pending Installments 3
Installments 12 Collected So Far ₹25,650.00
Closed By 1st Jan 2023
Repayment Principal
S.No Date of Repayment
Amount Remaining
1 01 Feb 2022 ₹2,850.00 ₹31,350.00
2 01 Mar 2022 ₹2,850.00 ₹28,500.00
3 01 Apr 2022 ₹2,850.00 ₹25,650.00
4 01 May 2022 ₹2,850.00 ₹22,800.00
5 01 Jun 2022 ₹2,850.00 ₹19,950.00
6 01 Jul 2022 ₹2,850.00 ₹17,100.00
7 01 Aug 2022 ₹2,850.00 ₹14,250.00
8 01 Sep 2022 ₹2,850.00 ₹11,400.00
9 01 Oct 2022 ₹2,850.00 ₹8,550.00
Total ₹25,650.00
Schedule:
Principal
Repayment Principal
S.No Date of Repayment Before Status
Amount Remaining
Payment
1 01 Feb 2022 ₹34,200.00 ₹2,850.00 ₹31,350.00 Paid
2 01 Mar 2022 ₹31,350.00 ₹2,850.00 ₹28,500.00 Paid
3 01 Apr 2022 ₹28,500.00 ₹2,850.00 ₹25,650.00 Paid
4 01 May 2022 ₹25,650.00 ₹2,850.00 ₹22,800.00 Paid
5 01 Jun 2022 ₹22,800.00 ₹2,850.00 ₹19,950.00 Paid
6 01 Jul 2022 ₹19,950.00 ₹2,850.00 ₹17,100.00 Paid
7 01 Aug 2022 ₹17,100.00 ₹2,850.00 ₹14,250.00 Paid
8 01 Sep 2022 ₹14,250.00 ₹2,850.00 ₹11,400.00 Paid
9 01 Oct 2022 ₹11,400.00 ₹2,850.00 ₹8,550.00 Paid
10 01 Nov 2022 ₹8,550.00 ₹2,850.00 ₹5,700.00 To be paid
11 01 Dec 2022 ₹5,700.00 ₹2,850.00 ₹2,850.00 To be paid
12 01 Jan 2023 ₹2,850.00 ₹2,850.00 ₹0.00 To be paid
Total ₹34,200.00
Remaining ₹0.00
5. Debt given to:

Name: Bal Kishan Comettee
Address: s/o ram kishan, #12354,gali no. 2&6 sanjay nagar backside bharat palace
bti.
54230308
2022
s-1
Debt given On 10th Mar 2022 Monthly Payment ₹3,000.00

Interest Rate 50% Pending Installments 14
Closed On 1st Jun 2023
Repayments as part of this Debt: (Marked as bad loan)
Repayment Principal
Amount Remaining
Repayment Principal
Amount Remaining
1 01 Apr 2022 ₹3,000.00 ₹42,000.00
Total ₹3,000.00
Remaining ₹0.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Apr 2022 ₹45,000.00 ₹3,000.00 ₹42,000.00 Paid
2 01 May 2022 ₹42,000.00 ₹3,000.00 ₹39,000.00 Defaulted
3 01 Jun 2022 ₹39,000.00 ₹3,000.00 ₹36,000.00 Defaulted
4 01 Jul 2022 ₹36,000.00 ₹3,000.00 ₹33,000.00 Defaulted
5 01 Aug 2022 ₹33,000.00 ₹3,000.00 ₹30,000.00 Defaulted
6 01 Sep 2022 ₹30,000.00 ₹3,000.00 ₹27,000.00 Defaulted
7 01 Oct 2022 ₹27,000.00 ₹3,000.00 ₹24,000.00 Defaulted
8 01 Nov 2022 ₹24,000.00 ₹3,000.00 ₹21,000.00 Defaulted
9 01 Dec 2022 ₹21,000.00 ₹3,000.00 ₹18,000.00 Defaulted
10 01 Jan 2023 ₹18,000.00 ₹3,000.00 ₹15,000.00 Defaulted
11 01 Feb 2023 ₹15,000.00 ₹3,000.00 ₹12,000.00 Defaulted
12 01 Mar 2023 ₹12,000.00 ₹3,000.00 ₹9,000.00 Defaulted
13 01 Apr 2023 ₹9,000.00 ₹3,000.00 ₹6,000.00 Defaulted
14 01 May 2023 ₹6,000.00 ₹3,000.00 ₹3,000.00 Defaulted
15 01 Jun 2023 ₹3,000.00 ₹3,000.00 ₹0.00 Defaulted
Total ₹45,000.00
Remaining ₹0.00
6. Debt given to:

Name: Bal Kishan Comettee
Address: s/o ram kishan, #12354,gali no. 2&6 sanjay nagar backside bharat palace
bti.
54230308
2022
s-1
Debt given On 1st Jun 2022 Principal Due ₹0.00

Simple Interest 5% per month Total Amount Paid ₹0.00
Total Debt Remaining ₹0.00 Interest due ₹1,816.25
Interest Start Date 1st Jun 2022 This month interest ₹555.90
Cleared On NA No of Dispatches 3
Notes: Cheque bounce charges on 13 june
Dispatched Updated
Amount Principal
1 1st Jun 2022 ₹1,000.00 ₹1,000.00 Court notice on 20 june
2 1st Jun 2022 ₹118.00 ₹1,118.00 Cheque bounce
3 1st Jul 2022 ₹10,000.00 ₹11,118.00 Court case on 12 july
Total ₹11,118.00
Repayments as part of this Debt: (Marked as bad loan)
→You do not have any repayments as a part of this Debt. You can try out our “Repayment Scheduler” from Loan Details screen to
repay your loan in easy installments.
7. Debt given to:

Name: Banta Singh Pention
Address: s/o nazar singh, pind joga nand,teh nathana, post bibi wala bti. near pali seth
ki dukaan
p-1
Debt given On 1st Jun 2022 Principal Due ₹1,45,000.00

Principal Amount ₹1,45,000.00 Repayments 4
Total Debt Remaining ₹1,45,966.67 Interest due ₹966.67
Notes: Given on 2nd june

S.No Notes
1 01 Jul 2022 ₹5,800.00 ₹0.00 ₹5,800.00 ₹1,45,000.00
2022
2 01 Aug 2022 ₹5,800.00 ₹0.00 ₹5,800.00 ₹1,45,000.00
3 01 Sep 2022 ₹5,800.00 ₹0.00 ₹5,800.00 ₹1,45,000.00
August 2022
4 01 Oct 2022 ₹5,800.00 ₹0.00 ₹5,800.00 ₹1,45,000.00
September 2022
Total ₹23,200.00 ₹0.00 ₹23,200.00
Remaining ₹1,45,000.00
8. Debt given to:

Name: Beena Comettee
Address: w/o roshan lal, #12402,gali no.5,sanjay nagar bti.
15774440
5123
Debt given On 20th Sep 2022 Monthly Payment ₹16,000.00

Amount Paid Out ₹2,00,000.00 Interest Amount ₹1,20,000.00
Closed By 1st May 2024
Repayment Principal
Amount Remaining
1 01 Oct 2022 ₹16,000.00 ₹3,04,000.00
Total ₹16,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
Total ₹3,20,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Oct 2022 ₹3,20,000.00 ₹16,000.00 ₹3,04,000.00 Paid
2 01 Nov 2022 ₹3,04,000.00 ₹16,000.00 ₹2,88,000.00 To be paid
3 01 Dec 2022 ₹2,88,000.00 ₹16,000.00 ₹2,72,000.00 To be paid
4 01 Jan 2023 ₹2,72,000.00 ₹16,000.00 ₹2,56,000.00 To be paid
5 01 Feb 2023 ₹2,56,000.00 ₹16,000.00 ₹2,40,000.00 To be paid
6 01 Mar 2023 ₹2,40,000.00 ₹16,000.00 ₹2,24,000.00 To be paid
7 01 Apr 2023 ₹2,24,000.00 ₹16,000.00 ₹2,08,000.00 To be paid
8 01 May 2023 ₹2,08,000.00 ₹16,000.00 ₹1,92,000.00 To be paid
9 01 Jun 2023 ₹1,92,000.00 ₹16,000.00 ₹1,76,000.00 To be paid
10 01 Jul 2023 ₹1,76,000.00 ₹16,000.00 ₹1,60,000.00 To be paid
11 01 Aug 2023 ₹1,60,000.00 ₹16,000.00 ₹1,44,000.00 To be paid
12 01 Sep 2023 ₹1,44,000.00 ₹16,000.00 ₹1,28,000.00 To be paid
13 01 Oct 2023 ₹1,28,000.00 ₹16,000.00 ₹1,12,000.00 To be paid
14 01 Nov 2023 ₹1,12,000.00 ₹16,000.00 ₹96,000.00 To be paid
15 01 Dec 2023 ₹96,000.00 ₹16,000.00 ₹80,000.00 To be paid
16 01 Jan 2024 ₹80,000.00 ₹16,000.00 ₹64,000.00 To be paid
17 01 Feb 2024 ₹64,000.00 ₹16,000.00 ₹48,000.00 To be paid
18 01 Mar 2024 ₹48,000.00 ₹16,000.00 ₹32,000.00 To be paid
19 01 Apr 2024 ₹32,000.00 ₹16,000.00 ₹16,000.00 To be paid
20 01 May 2024 ₹16,000.00 ₹16,000.00 ₹0.00 To be paid
Total ₹3,20,000.00
Remaining ₹0.00
9. Debt given to:

Name: Chander Kala Railway Pention
Address: w/o late mohinder pal, c/o manoj, #02963, gali no. 14, multania road, bti.
s-
27
43243746
2000
Debt given On 13th Apr 2022 Monthly Payment ₹4,300.00

Closed By 1st Oct 2023
Repayment Principal
Amount Remaining
1 01 May 2022 ₹4,300.00 ₹73,100.00
2 01 Jun 2022 ₹4,300.00 ₹68,800.00
3 01 Jul 2022 ₹4,300.00 ₹64,500.00
4 01 Aug 2022 ₹4,300.00 ₹60,200.00
5 01 Sep 2022 ₹4,300.00 ₹55,900.00
6 01 Oct 2022 ₹4,300.00 ₹51,600.00
Total ₹25,800.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 May 2022 ₹77,400.00 ₹4,300.00 ₹73,100.00 Paid
2 01 Jun 2022 ₹73,100.00 ₹4,300.00 ₹68,800.00 Paid
3 01 Jul 2022 ₹68,800.00 ₹4,300.00 ₹64,500.00 Paid
4 01 Aug 2022 ₹64,500.00 ₹4,300.00 ₹60,200.00 Paid
5 01 Sep 2022 ₹60,200.00 ₹4,300.00 ₹55,900.00 Paid
6 01 Oct 2022 ₹55,900.00 ₹4,300.00 ₹51,600.00 Paid
7 01 Nov 2022 ₹51,600.00 ₹4,300.00 ₹47,300.00 To be paid
8 01 Dec 2022 ₹47,300.00 ₹4,300.00 ₹43,000.00 To be paid
9 01 Jan 2023 ₹43,000.00 ₹4,300.00 ₹38,700.00 To be paid
10 01 Feb 2023 ₹38,700.00 ₹4,300.00 ₹34,400.00 To be paid
11 01 Mar 2023 ₹34,400.00 ₹4,300.00 ₹30,100.00 To be paid
12 01 Apr 2023 ₹30,100.00 ₹4,300.00 ₹25,800.00 To be paid
13 01 May 2023 ₹25,800.00 ₹4,300.00 ₹21,500.00 To be paid
14 01 Jun 2023 ₹21,500.00 ₹4,300.00 ₹17,200.00 To be paid
15 01 Jul 2023 ₹17,200.00 ₹4,300.00 ₹12,900.00 To be paid
16 01 Aug 2023 ₹12,900.00 ₹4,300.00 ₹8,600.00 To be paid
17 01 Sep 2023 ₹8,600.00 ₹4,300.00 ₹4,300.00 To be paid
Total ₹77,400.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
18 01 Oct 2023 ₹4,300.00 ₹4,300.00 ₹0.00 To be paid
Total ₹77,400.00
Remaining ₹0.00
10. Debt given to:

Name: Chander Kala Railway Pention
Address: w/o late mohinder pal, c/o manoj, #02963, gali no. 14, multania road, bti.
s-
27
43243746
2000

Total Debt Remaining ₹31,308.75 Interest due ₹258.75
Notes: Given on 16june
Dispatched Updated
Amount Principal
1 1st Jun 2022 ₹1,500.00 ₹1,500.00 Given on 8 june
2 1st Jun 2022 ₹30,000.00 ₹31,500.00
3 1st Jul 2022 ₹5,000.00 ₹36,500.00 Given on 11 july
4 1st Aug 2022 ₹5,000.00 ₹41,500.00 Given on 3 August
5 1st Sep 2022 ₹5,000.00 ₹46,500.00
Total ₹46,500.00

S.No Notes
S.No Notes
1 01 Jul 2022 ₹3,075.00 ₹1,500.00 ₹1,575.00 ₹35,000.00
2022
2 01 Aug 2022 ₹6,750.00 ₹5,000.00 ₹1,750.00 ₹35,000.00
3 01 Sep 2022 ₹6,750.00 ₹5,000.00 ₹1,750.00 ₹35,000.00
4 01 Oct 2022 ₹5,700.00 ₹3,950.00 ₹1,750.00 ₹31,050.00
Total ₹22,275.00 ₹15,450.00 ₹6,825.00
11. Debt taken from:

Name: Dad
Debt taken on 1st Dec 2021 Principal Due ₹87,00,000.00

Principal Amount ₹1,03,00,000.00 Repayments 1
Simple Interest NA Total Amount Paid ₹16,00,000.00
Total Debt Remaining ₹87,00,000.00
Due On NA
Dispatched Updated
S.No Dispatched Date
Amount Principal
1 1st Dec 2021 ₹1,00,00,000.00 ₹1,00,00,000.00
2 6th May 2022 ₹3,00,000.00 ₹1,03,00,000.00
Total ₹1,03,00,000.00
Repayment Principal
Amount Remaining
1 06 May 2022 ₹16,00,000.00 ₹87,00,000.00
Total ₹16,00,000.00
Remaining ₹87,00,000.00
12. Debt given to:

Name: Deepak Comettee
Address: s/o kishan,c/o jeewan comettee, gali no.1,near satnam ashram pakka
dhobiana basti bti.
03015594
5253
full
Debt given On 1st Jul 2022 Principal Due ₹1,00,000.00

Interest Start Date 1st Jul 2022 This month interest ₹5,000.00
Notes: Given on 4 july
Dispatched Updated
Amount Principal
1 1st Jul 2022 ₹75,000.00 ₹75,000.00
2 1st Aug 2022 ₹25,000.00 ₹1,00,000.00 Given on 4 August
Total ₹1,00,000.00

S.No Notes
1 01 Aug 2022 ₹3,750.00 ₹0.00 ₹3,750.00 ₹1,00,000.00
2022
2 01 Sep 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
3 01 Oct 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
September 2022
Total ₹13,750.00 ₹0.00 ₹13,750.00
13. Debt given to:

Name: Deepak Raj Goyal Private
Address: s/o som chand, c/o vishal tayal, hno. 3924,neeta street, mehna chowk, bti.
modern light near ashu lola bhatti road

Closed By 15th Feb 2023
Repayment Principal
Amount Remaining
1 15 May 2022 ₹6,500.00 ₹58,500.00
2 15 Jun 2022 ₹6,500.00 ₹52,000.00
3 15 Jul 2022 ₹6,500.00 ₹45,500.00
4 15 Aug 2022 ₹6,500.00 ₹39,000.00
5 15 Sep 2022 ₹6,500.00 ₹32,500.00
Total ₹32,500.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 15 May 2022 ₹65,000.00 ₹6,500.00 ₹58,500.00 Paid
2 15 Jun 2022 ₹58,500.00 ₹6,500.00 ₹52,000.00 Paid
3 15 Jul 2022 ₹52,000.00 ₹6,500.00 ₹45,500.00 Paid
4 15 Aug 2022 ₹45,500.00 ₹6,500.00 ₹39,000.00 Paid
5 15 Sep 2022 ₹39,000.00 ₹6,500.00 ₹32,500.00 Paid
6 15 Oct 2022 ₹32,500.00 ₹6,500.00 ₹26,000.00 To be paid
7 15 Nov 2022 ₹26,000.00 ₹6,500.00 ₹19,500.00 To be paid
8 15 Dec 2022 ₹19,500.00 ₹6,500.00 ₹13,000.00 To be paid
9 15 Jan 2023 ₹13,000.00 ₹6,500.00 ₹6,500.00 To be paid
10 15 Feb 2023 ₹6,500.00 ₹6,500.00 ₹0.00 To be paid
Total ₹65,000.00
Remaining ₹0.00
14. Debt given to:
Name: Devi Sahey Pension Thermal
Address: s/o babu ram,hno.d-301,pakki colony gate no 2,#c-43,bti.
59736741
2910
p-
1
3000 mera hai,500 dad da hai in every installment(i gave 7500 to dad in advance)
Debt given On 1st Sep 2022 Principal Due ₹0.00

Total Debt Remaining ₹0.00 No of Dispatches 1
Interest Start Date 1st Sep 2022
Cleared On 1st Oct 2022
Repayment Principal Interest Principal

Amount Cleared Cleared Remaining
1 01 Oct 2022 ₹2,100.00 ₹2,000.00 ₹100.00 ₹0.00
Total ₹2,100.00 ₹2,000.00 ₹100.00
Remaining ₹0.00
15. Debt given to:

59736741
2910
p-
1

Closed By 1st Dec 2023

Repayment Principal
Amount Remaining
1 01 Oct 2022 ₹3,500.00 ₹49,000.00
Total ₹3,500.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Oct 2022 ₹52,500.00 ₹3,500.00 ₹49,000.00 Paid
2 01 Nov 2022 ₹49,000.00 ₹3,500.00 ₹45,500.00 To be paid
3 01 Dec 2022 ₹45,500.00 ₹3,500.00 ₹42,000.00 To be paid
4 01 Jan 2023 ₹42,000.00 ₹3,500.00 ₹38,500.00 To be paid
5 01 Feb 2023 ₹38,500.00 ₹3,500.00 ₹35,000.00 To be paid
6 01 Mar 2023 ₹35,000.00 ₹3,500.00 ₹31,500.00 To be paid
7 01 Apr 2023 ₹31,500.00 ₹3,500.00 ₹28,000.00 To be paid
8 01 May 2023 ₹28,000.00 ₹3,500.00 ₹24,500.00 To be paid
9 01 Jun 2023 ₹24,500.00 ₹3,500.00 ₹21,000.00 To be paid
10 01 Jul 2023 ₹21,000.00 ₹3,500.00 ₹17,500.00 To be paid
11 01 Aug 2023 ₹17,500.00 ₹3,500.00 ₹14,000.00 To be paid
12 01 Sep 2023 ₹14,000.00 ₹3,500.00 ₹10,500.00 To be paid
13 01 Oct 2023 ₹10,500.00 ₹3,500.00 ₹7,000.00 To be paid
14 01 Nov 2023 ₹7,000.00 ₹3,500.00 ₹3,500.00 To be paid
15 01 Dec 2023 ₹3,500.00 ₹3,500.00 ₹0.00 To be paid
Total ₹52,500.00
Remaining ₹0.00
16. Debt given to:

59736741
2910
p-
1
Debt given On 1st Oct 2022 Principal Due ₹2,000.00

Interest Start Date 1st Oct 2022 This month interest ₹100.00
17. Debt given to:

Name: Dharam Chand Comettee
Address: s/o subh ram,c/o jeewan#1386,ward no.35 awa basti, near naval maharaj
mandir,bti 39694479
2525
Debt given On 1st Sep 2022 Principal Due ₹1,50,000.00

Total Debt Remaining ₹1,51,250.00 Interest due ₹1,250.00
Interest Start Date 1st Sep 2022 This month interest ₹7,500.00
Notes: Given on 8 September

S.No Notes
1 01 Oct 2022 ₹7,500.00 ₹0.00 ₹7,500.00 ₹1,50,000.00
September 2022
Total ₹7,500.00 ₹0.00 ₹7,500.00
18. Debt given to:

Name: Dinesh Thermal
Address: s/o babu lal, h. no. d-104,gate no. 3 pakki colony, thermal colony, bathinda
c/o raju 6284570169
89384262
1822
Debt given On 2nd Feb 2022 Monthly Payment ₹3,000.00

Repayment Principal
Amount Remaining
1 05 Feb 2022 ₹0.00 ₹36,000.00
2 05 Mar 2022 ₹3,000.00 ₹33,000.00
3 05 Apr 2022 ₹3,000.00 ₹30,000.00
4 05 May 2022 ₹3,000.00 ₹27,000.00
5 05 Jun 2022 ₹3,000.00 ₹24,000.00
6 05 Jul 2022 ₹3,000.00 ₹21,000.00
7 05 Aug 2022 ₹3,000.00 ₹18,000.00
8 05 Sep 2022 ₹3,000.00 ₹15,000.00
9 05 Oct 2022 ₹3,000.00 ₹12,000.00
Total ₹24,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Feb 2022 ₹36,000.00 ₹3,000.00 ₹36,000.00 Skipped
2 05 Mar 2022 ₹36,000.00 ₹3,000.00 ₹33,000.00 Paid
3 05 Apr 2022 ₹33,000.00 ₹3,000.00 ₹30,000.00 Paid
Total ₹36,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
4 05 May 2022 ₹30,000.00 ₹3,000.00 ₹27,000.00 Paid
5 05 Jun 2022 ₹27,000.00 ₹3,000.00 ₹24,000.00 Paid
6 05 Jul 2022 ₹24,000.00 ₹3,000.00 ₹21,000.00 Paid
7 05 Aug 2022 ₹21,000.00 ₹3,000.00 ₹18,000.00 Paid
8 05 Sep 2022 ₹18,000.00 ₹3,000.00 ₹15,000.00 Paid
9 05 Oct 2022 ₹15,000.00 ₹3,000.00 ₹12,000.00 Paid
10 05 Nov 2022 ₹12,000.00 ₹3,000.00 ₹9,000.00 To be paid
11 05 Dec 2022 ₹9,000.00 ₹3,000.00 ₹6,000.00 To be paid
12 05 Jan 2023 ₹6,000.00 ₹3,000.00 ₹3,000.00 To be paid
13 05 Feb 2023 ₹3,000.00 ₹3,000.00 ₹0.00 To be paid
Total ₹36,000.00
Remaining ₹0.00
19. Debt given to:

c/o raju 6284570169
89384262
1822
Debt given On 1st Apr 2022 Principal Due ₹2,00,000.00

Interest Start Date 1st Apr 2022 This month interest ₹6,000.00

S.No Notes
1 01 May 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
Total ₹36,000.00 ₹0.00 ₹36,000.00
S.No Notes
2 01 Jun 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
2022
Interest not received and
3 01 Jul 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
added in principal
Not received,but added in
4 01 Aug 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
principal
5 01 Sep 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
August 2022
6 01 Oct 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹2,00,000.00
September 2022
Total ₹36,000.00 ₹0.00 ₹36,000.00
20. Debt given to:

c/o raju 6284570169
89384262
1822
Debt given On 1st May 2022 Principal Due ₹1,10,000.00

Interest Start Date 1st May 2022 This month interest ₹5,500.00
Notes: Given on 19 may
Dispatched Dispatched Updated

S.No Notes
Date Amount Principal
1 1st May 2022 ₹10,000.00 ₹10,000.00 Given on 14 may
2 1st May 2022 ₹3,000.00 ₹13,000.00
3 1st Jun 2022 ₹20,000.00 ₹33,000.00 Given on 15th june
5 1st Jul 2022 ₹3,000.00 ₹46,000.00 Not given,just added
Total ₹1,10,000.00
Dispatched Dispatched Updated
S.No Notes
Date Amount Principal
8 1st Jul 2022 ₹6,000.00 ₹87,850.00 June interest not received
9 1st Jul 2022 ₹2,150.00 ₹90,000.00 June interest not received
10 1st Aug 2022 ₹3,000.00 ₹93,000.00 Given on 10 September
11 1st Aug 2022 ₹1,000.00 ₹94,000.00
12 1st Aug 2022 ₹2,000.00 ₹96,000.00 Given on 3 August
13 1st Aug 2022 ₹6,000.00 ₹1,02,000.00 Interest of 2lakh,not received and added in principal
14 1st Aug 2022 ₹4,500.00 ₹1,06,500.00 July month interest
Received 20000 interest of 2lakh and 106500(2650
15 1st Oct 2022 ₹3,500.00 ₹1,10,000.00
short from interests)
850 not given
Total ₹1,10,000.00

S.No Notes
1 01 Jun 2022 ₹150.00 ₹0.00 ₹150.00 ₹43,000.00
2022
2 01 Jun 2022 ₹500.00 ₹0.00 ₹500.00 ₹43,000.00
2022
Interest not received and
3 01 Jul 2022 ₹2,150.00 ₹0.00 ₹2,150.00 ₹90,000.00
added in principal
Not received and added in
4 01 Aug 2022 ₹4,500.00 ₹0.00 ₹4,500.00 ₹1,06,500.00
principal
5 01 Sep 2022 ₹5,325.00 ₹0.00 ₹5,325.00 ₹1,06,500.00
August 2022
6 01 Oct 2022 ₹5,325.00 ₹0.00 ₹5,325.00 ₹1,10,000.00
September 2022
Total ₹17,950.00 ₹0.00 ₹17,950.00
21. Debt given to:

Name: Dishant
Debt given On 12th Jan 2022 Monthly Payment ₹12,400.00

Closed By 10th Jan 2037
Repayment Principal
Amount Remaining
1 10 Feb 2022 ₹12,400.00 ₹22,19,637.50
2 10 Mar 2022 ₹12,400.00 ₹22,07,237.50
3 10 Apr 2022 ₹12,400.00 ₹21,94,837.50
4 10 May 2022 ₹12,400.00 ₹21,82,437.50
5 10 Jun 2022 ₹12,400.00 ₹21,70,037.50
6 10 Jul 2022 ₹12,400.00 ₹21,57,637.50
7 10 Aug 2022 ₹12,400.00 ₹21,45,237.50
8 10 Sep 2022 ₹12,400.00 ₹21,32,837.50
Total ₹99,200.00
Remaining ₹21,32,837.50
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 10 Feb 2022 ₹22,32,037.50 ₹12,400.00 ₹22,19,637.50 Paid
2 10 Mar 2022 ₹22,19,637.50 ₹12,400.00 ₹22,07,237.50 Paid
3 10 Apr 2022 ₹22,07,237.50 ₹12,400.00 ₹21,94,837.50 Paid
4 10 May 2022 ₹21,94,837.50 ₹12,400.00 ₹21,82,437.50 Paid
5 10 Jun 2022 ₹21,82,437.50 ₹12,400.00 ₹21,70,037.50 Paid
6 10 Jul 2022 ₹21,70,037.50 ₹12,400.00 ₹21,57,637.50 Paid
7 10 Aug 2022 ₹21,57,637.50 ₹12,400.00 ₹21,45,237.50 Paid
8 10 Sep 2022 ₹21,45,237.50 ₹12,400.00 ₹21,32,837.50 Paid
9 10 Oct 2022 ₹21,32,837.50 ₹12,400.00 ₹21,20,437.50 To be paid
10 10 Nov 2022 ₹21,20,437.50 ₹12,400.00 ₹21,08,037.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
11 10 Dec 2022 ₹21,08,037.50 ₹12,400.00 ₹20,95,637.50 To be paid
12 10 Jan 2023 ₹20,95,637.50 ₹12,400.00 ₹20,83,237.50 To be paid
13 10 Feb 2023 ₹20,83,237.50 ₹12,400.00 ₹20,70,837.50 To be paid
14 10 Mar 2023 ₹20,70,837.50 ₹12,400.00 ₹20,58,437.50 To be paid
15 10 Apr 2023 ₹20,58,437.50 ₹12,400.00 ₹20,46,037.50 To be paid
16 10 May 2023 ₹20,46,037.50 ₹12,400.00 ₹20,33,637.50 To be paid
17 10 Jun 2023 ₹20,33,637.50 ₹12,400.00 ₹20,21,237.50 To be paid
18 10 Jul 2023 ₹20,21,237.50 ₹12,400.00 ₹20,08,837.50 To be paid
19 10 Aug 2023 ₹20,08,837.50 ₹12,400.00 ₹19,96,437.50 To be paid
20 10 Sep 2023 ₹19,96,437.50 ₹12,400.00 ₹19,84,037.50 To be paid
21 10 Oct 2023 ₹19,84,037.50 ₹12,400.00 ₹19,71,637.50 To be paid
22 10 Nov 2023 ₹19,71,637.50 ₹12,400.00 ₹19,59,237.50 To be paid
23 10 Dec 2023 ₹19,59,237.50 ₹12,400.00 ₹19,46,837.50 To be paid
24 10 Jan 2024 ₹19,46,837.50 ₹12,400.00 ₹19,34,437.50 To be paid
25 10 Feb 2024 ₹19,34,437.50 ₹12,400.00 ₹19,22,037.50 To be paid
26 10 Mar 2024 ₹19,22,037.50 ₹12,400.00 ₹19,09,637.50 To be paid
27 10 Apr 2024 ₹19,09,637.50 ₹12,400.00 ₹18,97,237.50 To be paid
28 10 May 2024 ₹18,97,237.50 ₹12,400.00 ₹18,84,837.50 To be paid
29 10 Jun 2024 ₹18,84,837.50 ₹12,400.00 ₹18,72,437.50 To be paid
30 10 Jul 2024 ₹18,72,437.50 ₹12,400.00 ₹18,60,037.50 To be paid
31 10 Aug 2024 ₹18,60,037.50 ₹12,400.00 ₹18,47,637.50 To be paid
32 10 Sep 2024 ₹18,47,637.50 ₹12,400.00 ₹18,35,237.50 To be paid
33 10 Oct 2024 ₹18,35,237.50 ₹12,400.00 ₹18,22,837.50 To be paid
34 10 Nov 2024 ₹18,22,837.50 ₹12,400.00 ₹18,10,437.50 To be paid
35 10 Dec 2024 ₹18,10,437.50 ₹12,400.00 ₹17,98,037.50 To be paid
36 10 Jan 2025 ₹17,98,037.50 ₹12,400.00 ₹17,85,637.50 To be paid
37 10 Feb 2025 ₹17,85,637.50 ₹12,400.00 ₹17,73,237.50 To be paid
38 10 Mar 2025 ₹17,73,237.50 ₹12,400.00 ₹17,60,837.50 To be paid
39 10 Apr 2025 ₹17,60,837.50 ₹12,400.00 ₹17,48,437.50 To be paid
40 10 May 2025 ₹17,48,437.50 ₹12,400.00 ₹17,36,037.50 To be paid
41 10 Jun 2025 ₹17,36,037.50 ₹12,400.00 ₹17,23,637.50 To be paid
42 10 Jul 2025 ₹17,23,637.50 ₹12,400.00 ₹17,11,237.50 To be paid
43 10 Aug 2025 ₹17,11,237.50 ₹12,400.00 ₹16,98,837.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
44 10 Sep 2025 ₹16,98,837.50 ₹12,400.00 ₹16,86,437.50 To be paid
45 10 Oct 2025 ₹16,86,437.50 ₹12,400.00 ₹16,74,037.50 To be paid
46 10 Nov 2025 ₹16,74,037.50 ₹12,400.00 ₹16,61,637.50 To be paid
47 10 Dec 2025 ₹16,61,637.50 ₹12,400.00 ₹16,49,237.50 To be paid
48 10 Jan 2026 ₹16,49,237.50 ₹12,400.00 ₹16,36,837.50 To be paid
49 10 Feb 2026 ₹16,36,837.50 ₹12,400.00 ₹16,24,437.50 To be paid
50 10 Mar 2026 ₹16,24,437.50 ₹12,400.00 ₹16,12,037.50 To be paid
51 10 Apr 2026 ₹16,12,037.50 ₹12,400.00 ₹15,99,637.50 To be paid
52 10 May 2026 ₹15,99,637.50 ₹12,400.00 ₹15,87,237.50 To be paid
53 10 Jun 2026 ₹15,87,237.50 ₹12,400.00 ₹15,74,837.50 To be paid
54 10 Jul 2026 ₹15,74,837.50 ₹12,400.00 ₹15,62,437.50 To be paid
55 10 Aug 2026 ₹15,62,437.50 ₹12,400.00 ₹15,50,037.50 To be paid
56 10 Sep 2026 ₹15,50,037.50 ₹12,400.00 ₹15,37,637.50 To be paid
57 10 Oct 2026 ₹15,37,637.50 ₹12,400.00 ₹15,25,237.50 To be paid
58 10 Nov 2026 ₹15,25,237.50 ₹12,400.00 ₹15,12,837.50 To be paid
59 10 Dec 2026 ₹15,12,837.50 ₹12,400.00 ₹15,00,437.50 To be paid
60 10 Jan 2027 ₹15,00,437.50 ₹12,400.00 ₹14,88,037.50 To be paid
61 10 Feb 2027 ₹14,88,037.50 ₹12,400.00 ₹14,75,637.50 To be paid
62 10 Mar 2027 ₹14,75,637.50 ₹12,400.00 ₹14,63,237.50 To be paid
63 10 Apr 2027 ₹14,63,237.50 ₹12,400.00 ₹14,50,837.50 To be paid
64 10 May 2027 ₹14,50,837.50 ₹12,400.00 ₹14,38,437.50 To be paid
65 10 Jun 2027 ₹14,38,437.50 ₹12,400.00 ₹14,26,037.50 To be paid
66 10 Jul 2027 ₹14,26,037.50 ₹12,400.00 ₹14,13,637.50 To be paid
67 10 Aug 2027 ₹14,13,637.50 ₹12,400.00 ₹14,01,237.50 To be paid
68 10 Sep 2027 ₹14,01,237.50 ₹12,400.00 ₹13,88,837.50 To be paid
69 10 Oct 2027 ₹13,88,837.50 ₹12,400.00 ₹13,76,437.50 To be paid
70 10 Nov 2027 ₹13,76,437.50 ₹12,400.00 ₹13,64,037.50 To be paid
71 10 Dec 2027 ₹13,64,037.50 ₹12,400.00 ₹13,51,637.50 To be paid
72 10 Jan 2028 ₹13,51,637.50 ₹12,400.00 ₹13,39,237.50 To be paid
73 10 Feb 2028 ₹13,39,237.50 ₹12,400.00 ₹13,26,837.50 To be paid
74 10 Mar 2028 ₹13,26,837.50 ₹12,400.00 ₹13,14,437.50 To be paid
75 10 Apr 2028 ₹13,14,437.50 ₹12,400.00 ₹13,02,037.50 To be paid
76 10 May 2028 ₹13,02,037.50 ₹12,400.00 ₹12,89,637.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
77 10 Jun 2028 ₹12,89,637.50 ₹12,400.00 ₹12,77,237.50 To be paid
78 10 Jul 2028 ₹12,77,237.50 ₹12,400.00 ₹12,64,837.50 To be paid
79 10 Aug 2028 ₹12,64,837.50 ₹12,400.00 ₹12,52,437.50 To be paid
80 10 Sep 2028 ₹12,52,437.50 ₹12,400.00 ₹12,40,037.50 To be paid
81 10 Oct 2028 ₹12,40,037.50 ₹12,400.00 ₹12,27,637.50 To be paid
82 10 Nov 2028 ₹12,27,637.50 ₹12,400.00 ₹12,15,237.50 To be paid
83 10 Dec 2028 ₹12,15,237.50 ₹12,400.00 ₹12,02,837.50 To be paid
84 10 Jan 2029 ₹12,02,837.50 ₹12,400.00 ₹11,90,437.50 To be paid
85 10 Feb 2029 ₹11,90,437.50 ₹12,400.00 ₹11,78,037.50 To be paid
86 10 Mar 2029 ₹11,78,037.50 ₹12,400.00 ₹11,65,637.50 To be paid
87 10 Apr 2029 ₹11,65,637.50 ₹12,400.00 ₹11,53,237.50 To be paid
88 10 May 2029 ₹11,53,237.50 ₹12,400.00 ₹11,40,837.50 To be paid
89 10 Jun 2029 ₹11,40,837.50 ₹12,400.00 ₹11,28,437.50 To be paid
90 10 Jul 2029 ₹11,28,437.50 ₹12,400.00 ₹11,16,037.50 To be paid
91 10 Aug 2029 ₹11,16,037.50 ₹12,400.00 ₹11,03,637.50 To be paid
92 10 Sep 2029 ₹11,03,637.50 ₹12,400.00 ₹10,91,237.50 To be paid
93 10 Oct 2029 ₹10,91,237.50 ₹12,400.00 ₹10,78,837.50 To be paid
94 10 Nov 2029 ₹10,78,837.50 ₹12,400.00 ₹10,66,437.50 To be paid
95 10 Dec 2029 ₹10,66,437.50 ₹12,400.00 ₹10,54,037.50 To be paid
96 10 Jan 2030 ₹10,54,037.50 ₹12,400.00 ₹10,41,637.50 To be paid
97 10 Feb 2030 ₹10,41,637.50 ₹12,400.00 ₹10,29,237.50 To be paid
98 10 Mar 2030 ₹10,29,237.50 ₹12,400.00 ₹10,16,837.50 To be paid
99 10 Apr 2030 ₹10,16,837.50 ₹12,400.00 ₹10,04,437.50 To be paid
100 10 May 2030 ₹10,04,437.50 ₹12,400.00 ₹9,92,037.50 To be paid
101 10 Jun 2030 ₹9,92,037.50 ₹12,400.00 ₹9,79,637.50 To be paid
102 10 Jul 2030 ₹9,79,637.50 ₹12,400.00 ₹9,67,237.50 To be paid
103 10 Aug 2030 ₹9,67,237.50 ₹12,400.00 ₹9,54,837.50 To be paid
104 10 Sep 2030 ₹9,54,837.50 ₹12,400.00 ₹9,42,437.50 To be paid
105 10 Oct 2030 ₹9,42,437.50 ₹12,400.00 ₹9,30,037.50 To be paid
106 10 Nov 2030 ₹9,30,037.50 ₹12,400.00 ₹9,17,637.50 To be paid
107 10 Dec 2030 ₹9,17,637.50 ₹12,400.00 ₹9,05,237.50 To be paid
108 10 Jan 2031 ₹9,05,237.50 ₹12,400.00 ₹8,92,837.50 To be paid
109 10 Feb 2031 ₹8,92,837.50 ₹12,400.00 ₹8,80,437.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
110 10 Mar 2031 ₹8,80,437.50 ₹12,400.00 ₹8,68,037.50 To be paid
111 10 Apr 2031 ₹8,68,037.50 ₹12,400.00 ₹8,55,637.50 To be paid
112 10 May 2031 ₹8,55,637.50 ₹12,400.00 ₹8,43,237.50 To be paid
113 10 Jun 2031 ₹8,43,237.50 ₹12,400.00 ₹8,30,837.50 To be paid
114 10 Jul 2031 ₹8,30,837.50 ₹12,400.00 ₹8,18,437.50 To be paid
115 10 Aug 2031 ₹8,18,437.50 ₹12,400.00 ₹8,06,037.50 To be paid
116 10 Sep 2031 ₹8,06,037.50 ₹12,400.00 ₹7,93,637.50 To be paid
117 10 Oct 2031 ₹7,93,637.50 ₹12,400.00 ₹7,81,237.50 To be paid
118 10 Nov 2031 ₹7,81,237.50 ₹12,400.00 ₹7,68,837.50 To be paid
119 10 Dec 2031 ₹7,68,837.50 ₹12,400.00 ₹7,56,437.50 To be paid
120 10 Jan 2032 ₹7,56,437.50 ₹12,400.00 ₹7,44,037.50 To be paid
121 10 Feb 2032 ₹7,44,037.50 ₹12,400.00 ₹7,31,637.50 To be paid
122 10 Mar 2032 ₹7,31,637.50 ₹12,400.00 ₹7,19,237.50 To be paid
123 10 Apr 2032 ₹7,19,237.50 ₹12,400.00 ₹7,06,837.50 To be paid
124 10 May 2032 ₹7,06,837.50 ₹12,400.00 ₹6,94,437.50 To be paid
125 10 Jun 2032 ₹6,94,437.50 ₹12,400.00 ₹6,82,037.50 To be paid
126 10 Jul 2032 ₹6,82,037.50 ₹12,400.00 ₹6,69,637.50 To be paid
127 10 Aug 2032 ₹6,69,637.50 ₹12,400.00 ₹6,57,237.50 To be paid
128 10 Sep 2032 ₹6,57,237.50 ₹12,400.00 ₹6,44,837.50 To be paid
129 10 Oct 2032 ₹6,44,837.50 ₹12,400.00 ₹6,32,437.50 To be paid
130 10 Nov 2032 ₹6,32,437.50 ₹12,400.00 ₹6,20,037.50 To be paid
131 10 Dec 2032 ₹6,20,037.50 ₹12,400.00 ₹6,07,637.50 To be paid
132 10 Jan 2033 ₹6,07,637.50 ₹12,400.00 ₹5,95,237.50 To be paid
133 10 Feb 2033 ₹5,95,237.50 ₹12,400.00 ₹5,82,837.50 To be paid
134 10 Mar 2033 ₹5,82,837.50 ₹12,400.00 ₹5,70,437.50 To be paid
135 10 Apr 2033 ₹5,70,437.50 ₹12,400.00 ₹5,58,037.50 To be paid
136 10 May 2033 ₹5,58,037.50 ₹12,400.00 ₹5,45,637.50 To be paid
137 10 Jun 2033 ₹5,45,637.50 ₹12,400.00 ₹5,33,237.50 To be paid
138 10 Jul 2033 ₹5,33,237.50 ₹12,400.00 ₹5,20,837.50 To be paid
139 10 Aug 2033 ₹5,20,837.50 ₹12,400.00 ₹5,08,437.50 To be paid
140 10 Sep 2033 ₹5,08,437.50 ₹12,400.00 ₹4,96,037.50 To be paid
141 10 Oct 2033 ₹4,96,037.50 ₹12,400.00 ₹4,83,637.50 To be paid
142 10 Nov 2033 ₹4,83,637.50 ₹12,400.00 ₹4,71,237.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
143 10 Dec 2033 ₹4,71,237.50 ₹12,400.00 ₹4,58,837.50 To be paid
144 10 Jan 2034 ₹4,58,837.50 ₹12,400.00 ₹4,46,437.50 To be paid
145 10 Feb 2034 ₹4,46,437.50 ₹12,400.00 ₹4,34,037.50 To be paid
146 10 Mar 2034 ₹4,34,037.50 ₹12,400.00 ₹4,21,637.50 To be paid
147 10 Apr 2034 ₹4,21,637.50 ₹12,400.00 ₹4,09,237.50 To be paid
148 10 May 2034 ₹4,09,237.50 ₹12,400.00 ₹3,96,837.50 To be paid
149 10 Jun 2034 ₹3,96,837.50 ₹12,400.00 ₹3,84,437.50 To be paid
150 10 Jul 2034 ₹3,84,437.50 ₹12,400.00 ₹3,72,037.50 To be paid
151 10 Aug 2034 ₹3,72,037.50 ₹12,400.00 ₹3,59,637.50 To be paid
152 10 Sep 2034 ₹3,59,637.50 ₹12,400.00 ₹3,47,237.50 To be paid
153 10 Oct 2034 ₹3,47,237.50 ₹12,400.00 ₹3,34,837.50 To be paid
154 10 Nov 2034 ₹3,34,837.50 ₹12,400.00 ₹3,22,437.50 To be paid
155 10 Dec 2034 ₹3,22,437.50 ₹12,400.00 ₹3,10,037.50 To be paid
156 10 Jan 2035 ₹3,10,037.50 ₹12,400.00 ₹2,97,637.50 To be paid
157 10 Feb 2035 ₹2,97,637.50 ₹12,400.00 ₹2,85,237.50 To be paid
158 10 Mar 2035 ₹2,85,237.50 ₹12,400.00 ₹2,72,837.50 To be paid
159 10 Apr 2035 ₹2,72,837.50 ₹12,400.00 ₹2,60,437.50 To be paid
160 10 May 2035 ₹2,60,437.50 ₹12,400.00 ₹2,48,037.50 To be paid
161 10 Jun 2035 ₹2,48,037.50 ₹12,400.00 ₹2,35,637.50 To be paid
162 10 Jul 2035 ₹2,35,637.50 ₹12,400.00 ₹2,23,237.50 To be paid
163 10 Aug 2035 ₹2,23,237.50 ₹12,400.00 ₹2,10,837.50 To be paid
164 10 Sep 2035 ₹2,10,837.50 ₹12,400.00 ₹1,98,437.50 To be paid
165 10 Oct 2035 ₹1,98,437.50 ₹12,400.00 ₹1,86,037.50 To be paid
166 10 Nov 2035 ₹1,86,037.50 ₹12,400.00 ₹1,73,637.50 To be paid
167 10 Dec 2035 ₹1,73,637.50 ₹12,400.00 ₹1,61,237.50 To be paid
168 10 Jan 2036 ₹1,61,237.50 ₹12,400.00 ₹1,48,837.50 To be paid
169 10 Feb 2036 ₹1,48,837.50 ₹12,400.00 ₹1,36,437.50 To be paid
170 10 Mar 2036 ₹1,36,437.50 ₹12,400.00 ₹1,24,037.50 To be paid
171 10 Apr 2036 ₹1,24,037.50 ₹12,400.00 ₹1,11,637.50 To be paid
172 10 May 2036 ₹1,11,637.50 ₹12,400.00 ₹99,237.50 To be paid
173 10 Jun 2036 ₹99,237.50 ₹12,400.00 ₹86,837.50 To be paid
174 10 Jul 2036 ₹86,837.50 ₹12,400.00 ₹74,437.50 To be paid
175 10 Aug 2036 ₹74,437.50 ₹12,400.00 ₹62,037.50 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
176 10 Sep 2036 ₹62,037.50 ₹12,400.00 ₹49,637.50 To be paid
177 10 Oct 2036 ₹49,637.50 ₹12,400.00 ₹37,237.50 To be paid
178 10 Nov 2036 ₹37,237.50 ₹12,400.00 ₹24,837.50 To be paid
179 10 Dec 2036 ₹24,837.50 ₹12,400.00 ₹12,437.50 To be paid
180 10 Jan 2037 ₹12,437.50 ₹12,437.50 ₹0.00 To be paid
Total ₹22,32,037.50
Remaining ₹0.00
22. Debt given to:

Name: Geeta Comettee
Address: #12454,gali no.5 khaal no.2 surkhpeer road,sanjay nagar bti. w/o atru
atm-
1111

Dispatched Updated
Amount Principal
1 1st Jul 2022 ₹1,00,000.00 ₹1,00,000.00
2 1st Sep 2022 ₹3,000.00 ₹1,03,000.00
3 1st Sep 2022 ₹30,000.00 ₹1,33,000.00 Given on 15 September
Total ₹1,33,000.00

1 01 Aug 2022 ₹7,000.00 ₹2,000.00 ₹5,000.00 ₹98,000.00
2 01 Sep 2022 ₹7,000.00 ₹2,100.00 ₹4,900.00 ₹1,28,900.00
Total ₹14,000.00 ₹4,100.00 ₹9,900.00
23. Debt given to:

Name: Girdhari Lal Thermal Pention
Address: s/o babu lal, c/o raju, gali no. 2/2 or 2/3, backside kachi colony gurunanak
colony near dharamshala near gurudwara.
p-1
24976890
1213

Notes: Given on 2 april
Dispatched Updated
Amount Principal
1 1st Apr 2022 ₹20,000.00 ₹20,000.00 Given on 23 april
2 1st Apr 2022 ₹1,00,000.00 ₹1,20,000.00
3 1st May 2022 ₹5,000.00 ₹1,25,000.00 Given on 5th may
4 1st Jun 2022 ₹5,000.00 ₹1,30,000.00 Given on 16 june
5 1st Jun 2022 ₹1,500.00 ₹1,31,500.00 Given on 8th june
7 1st Jul 2022 ₹1,000.00 ₹1,52,500.00 Given on 25 july
9 1st Aug 2022 ₹1,000.00 ₹1,83,500.00 Given on 5th August
11 1st Sep 2022 ₹4,000.00 ₹1,89,500.00 Given on 6th September
12 1st Oct 2022 ₹5,000.00 ₹1,94,500.00
Total ₹1,94,500.00

S.No Notes
1 01 May 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹1,25,000.00
April 2022
2 01 Jun 2022 ₹6,250.00 ₹0.00 ₹6,250.00 ₹1,51,500.00
May 2022
3 01 Jul 2022 ₹14,075.00 ₹6,500.00 ₹7,575.00 ₹1,76,000.00
June 2022
4 01 Aug 2022 ₹9,800.00 ₹1,000.00 ₹8,800.00 ₹1,78,000.00
5 01 Sep 2022 ₹11,900.00 ₹3,000.00 ₹8,900.00 ₹1,79,000.00
6 01 Oct 2022 ₹13,000.00 ₹4,050.00 ₹8,950.00 ₹1,79,950.00
Total ₹61,025.00 ₹14,550.00 ₹46,475.00
24. Debt given to:

Name: Gurdeep Prem Fruit Wala
Address: amrik singh road bathinda
Debt given On 24th Aug 2022 Monthly Payment ₹2,600.00

Closed By 24th Jun 2023
Repayment Principal
Amount Remaining
1 24 Sep 2022 ₹2,600.00 ₹23,400.00
Total ₹2,600.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 24 Sep 2022 ₹26,000.00 ₹2,600.00 ₹23,400.00 Paid
2 24 Oct 2022 ₹23,400.00 ₹2,600.00 ₹20,800.00 To be paid
3 24 Nov 2022 ₹20,800.00 ₹2,600.00 ₹18,200.00 To be paid
4 24 Dec 2022 ₹18,200.00 ₹2,600.00 ₹15,600.00 To be paid
5 24 Jan 2023 ₹15,600.00 ₹2,600.00 ₹13,000.00 To be paid
6 24 Feb 2023 ₹13,000.00 ₹2,600.00 ₹10,400.00 To be paid
7 24 Mar 2023 ₹10,400.00 ₹2,600.00 ₹7,800.00 To be paid
8 24 Apr 2023 ₹7,800.00 ₹2,600.00 ₹5,200.00 To be paid
9 24 May 2023 ₹5,200.00 ₹2,600.00 ₹2,600.00 To be paid
10 24 Jun 2023 ₹2,600.00 ₹2,600.00 ₹0.00 To be paid
Total ₹26,000.00
Remaining ₹0.00
25. Debt given to:

Name: Gurmail Loan
Debt given On 16th Dec 2021 Principal Due ₹36,517.40

Interest Start Date 16th Dec 2021 This month interest ₹365.17

1 04 Jun 2022 ₹4,000.00 ₹1,774.83 ₹2,225.17 ₹37,725.17
Total ₹6,000.00 ₹2,982.60 ₹3,017.40
2 07 Aug 2022 ₹2,000.00 ₹1,207.77 ₹792.23 ₹36,517.40
Total ₹6,000.00 ₹2,982.60 ₹3,017.40
26. Debt given to:

Name: Happy
Address: s/o surest kumar cantt,#12392,street no.2,ward no.34,sanjay nagar bti.
job
at giani jyaal singh college
27433263
1991

Repayment Principal
Amount Remaining
1 10 May 2022 ₹2,250.00 ₹20,250.00
2 10 Jun 2022 ₹2,250.00 ₹18,000.00
3 10 Jul 2022 ₹2,250.00 ₹15,750.00
4 10 Aug 2022 ₹2,250.00 ₹13,500.00
5 10 Sep 2022 ₹2,250.00 ₹11,250.00
Total ₹11,250.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
Total ₹22,500.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
1 10 May 2022 ₹22,500.00 ₹2,250.00 ₹20,250.00 Paid
2 10 Jun 2022 ₹20,250.00 ₹2,250.00 ₹18,000.00 Paid
3 10 Jul 2022 ₹18,000.00 ₹2,250.00 ₹15,750.00 Paid
4 10 Aug 2022 ₹15,750.00 ₹2,250.00 ₹13,500.00 Paid
5 10 Sep 2022 ₹13,500.00 ₹2,250.00 ₹11,250.00 Paid
6 10 Oct 2022 ₹11,250.00 ₹2,250.00 ₹9,000.00 To be paid
7 10 Nov 2022 ₹9,000.00 ₹2,250.00 ₹6,750.00 To be paid
8 10 Dec 2022 ₹6,750.00 ₹2,250.00 ₹4,500.00 To be paid
9 10 Jan 2023 ₹4,500.00 ₹2,250.00 ₹2,250.00 To be paid
10 10 Feb 2023 ₹2,250.00 ₹2,250.00 ₹0.00 To be paid
Total ₹22,500.00
Remaining ₹0.00
27. Debt given to:

Name: Happy
job
27433263
1991
Debt given On 1st Jul 2022 Principal Due ₹0.00

Interest Start Date 1st Jul 2022
Cleared On 1st Aug 2022

1 01 Aug 2022 ₹2,100.00 ₹2,000.00 ₹100.00 ₹0.00
Total ₹2,100.00 ₹2,000.00 ₹100.00
Remaining ₹0.00
28. Debt given to:

Name: Happy
job
27433263
1991
Debt given On 1st Aug 2022 Principal Due ₹0.00

Interest Start Date 1st Aug 2022
Cleared On 1st Sep 2022
Notes: Given on 10 August

1 01 Sep 2022 ₹2,100.00 ₹2,000.00 ₹100.00 ₹0.00
Total ₹2,100.00 ₹2,000.00 ₹100.00
Remaining ₹0.00
29. Debt given to:

Name: Happy
job
27433263
1991
Debt given On 1st Sep 2022 Principal Due ₹2,000.00

Interest Start Date 1st Sep 2022 This month interest ₹100.00
30. Debt given to:

Name: Hari Ram Cantt
Address: s/o maman ran, c/o raju, gali no. 4, backside utensil factory kheta singh
basti bti.
01233654
7805
s-1

Notes: Given on 14 april
Dispatched Updated
Amount Principal
1 1st Apr 2022 ₹20,000.00 ₹20,000.00 Given on 20 april
2 1st Apr 2022 ₹1,00,000.00 ₹1,20,000.00
3 1st May 2022 ₹2,000.00 ₹1,22,000.00 Given on 24 may
5 1st Aug 2022 ₹7,500.00 ₹1,39,500.00
6 1st Aug 2022 ₹1,000.00 ₹1,40,500.00
Total ₹1,40,500.00

S.No Notes
1 01 May 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹1,32,000.00
April 2022
2 01 Jun 2022 ₹1,100.00 ₹0.00 ₹1,100.00 ₹1,32,000.00
2022
3 01 Jun 2022 ₹5,500.00 ₹0.00 ₹5,500.00 ₹1,32,000.00
2022
4 01 Jul 2022 ₹6,600.00 ₹0.00 ₹6,600.00 ₹1,32,000.00
June 2022
Total ₹19,200.00 ₹0.00 ₹19,200.00
31. Debt given to:

Name: Harmail Singh Thermal
Address: c/o rinku girdhari
s/o jagrup singh, #59,near gurudwara mehma bhagwana
bti.
71297292
4747
s-10
interest+1000 principal
Debt given On 10th May 2022 Principal Due ₹33,939.02

Interest Start Date 10th May 2022 This month interest ₹1,696.95
Notes: Given on 18th mag

S.No Notes
S.No Notes
1 10 Jun 2022 ₹3,000.00 ₹1,000.00 ₹2,000.00 ₹39,000.00
2 10 Jul 2022 ₹3,000.00 ₹1,050.00 ₹1,950.00 ₹37,950.00
2022
3 10 Aug 2022 ₹3,000.00 ₹1,102.50 ₹1,897.50 ₹36,847.50
4 10 Sep 2022 ₹3,000.00 ₹1,157.63 ₹1,842.38 ₹35,689.88
5 01 Oct 2022 ₹3,000.00 ₹1,750.85 ₹1,249.15 ₹33,939.02
Total ₹15,000.00 ₹6,060.98 ₹8,939.03
32. Debt given to:

Name: Kamla Devi Mandi Board
Address: c/o sumitra devi w/o suresh kumar cantt
w/o late badri parsad,#12373,gali
no.2 or gali no. 6 and a half ward no.34 sanjay nagar bti.
54453223
7072
interest +
4000 principal every month
Debt given On 1st May 2022 Principal Due ₹92,850.00

Dispatched Updated
Amount Principal
1 1st May 2022 ₹1,00,000.00 ₹1,00,000.00
3 1st Sep 2022 ₹3,000.00 ₹1,13,000.00
Total ₹1,13,000.00

S.No Notes
1 01 Jun 2022 ₹9,000.00 ₹4,000.00 ₹5,000.00 ₹1,06,000.00
2 01 Jul 2022 ₹9,300.00 ₹4,000.00 ₹5,300.00 ₹1,02,000.00
June 2022
3 01 Aug 2022 ₹9,100.00 ₹4,000.00 ₹5,100.00 ₹98,000.00
4 01 Sep 2022 ₹8,900.00 ₹4,000.00 ₹4,900.00 ₹97,000.00
5 01 Oct 2022 ₹9,000.00 ₹4,150.00 ₹4,850.00 ₹92,850.00
Total ₹45,300.00 ₹20,150.00 ₹25,150.00
33. Debt given to:

Name: Kamla Devi Mandi Board
Address: c/o sumitra devi w/o suresh kumar cantt
w/o late badri parsad,#12373,gali
no.2 or gali no. 6 and a half ward no.34 sanjay nagar bti.
54453223
7072
interest +
4000 principal every month

Simple Interest NA Total Amount Paid ₹2,600.00
Total Debt Remaining ₹0.00
Cleared On 4th Oct 2022
Notes: Silver smaan given
Repayment Principal
Amount Remaining
1 04 Oct 2022 ₹2,600.00 ₹0.00
Total ₹2,600.00
Remaining ₹0.00
34. Debt given to:

Name: Kamlesh Thermal
Address: forest department job
w/o ramesh kumar, d-235,pakki colony, gate no.
2,thermal colony bti.
s-10
Debt given On 21st Jan 2022 Monthly Payment ₹2,000.00

Closed By 5th Sep 2023
Repayment Principal
S.No Date of Repayment Notes
Amount Remaining
1 05 Feb 2022 ₹2,000.00 ₹38,000.00 Received on 09/02/2022
2 05 Mar 2022 ₹2,000.00 ₹36,000.00
3 05 Apr 2022 ₹2,000.00 ₹34,000.00
4 05 May 2022 ₹2,000.00 ₹32,000.00
5 05 Jun 2022 ₹2,000.00 ₹30,000.00
6 05 Jul 2022 ₹2,000.00 ₹28,000.00
7 05 Aug 2022 ₹2,000.00 ₹26,000.00
8 05 Sep 2022 ₹2,000.00 ₹24,000.00
9 05 Oct 2022 ₹2,000.00 ₹22,000.00
Total ₹18,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Feb 2022 ₹40,000.00 ₹2,000.00 ₹38,000.00 Paid
2 05 Mar 2022 ₹38,000.00 ₹2,000.00 ₹36,000.00 Paid
3 05 Apr 2022 ₹36,000.00 ₹2,000.00 ₹34,000.00 Paid
4 05 May 2022 ₹34,000.00 ₹2,000.00 ₹32,000.00 Paid
Total ₹40,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
5 05 Jun 2022 ₹32,000.00 ₹2,000.00 ₹30,000.00 Paid
6 05 Jul 2022 ₹30,000.00 ₹2,000.00 ₹28,000.00 Paid
7 05 Aug 2022 ₹28,000.00 ₹2,000.00 ₹26,000.00 Paid
8 05 Sep 2022 ₹26,000.00 ₹2,000.00 ₹24,000.00 Paid
9 05 Oct 2022 ₹24,000.00 ₹2,000.00 ₹22,000.00 Paid
10 05 Nov 2022 ₹22,000.00 ₹2,000.00 ₹20,000.00 To be paid
11 05 Dec 2022 ₹20,000.00 ₹2,000.00 ₹18,000.00 To be paid
12 05 Jan 2023 ₹18,000.00 ₹2,000.00 ₹16,000.00 To be paid
13 05 Feb 2023 ₹16,000.00 ₹2,000.00 ₹14,000.00 To be paid
14 05 Mar 2023 ₹14,000.00 ₹2,000.00 ₹12,000.00 To be paid
15 05 Apr 2023 ₹12,000.00 ₹2,000.00 ₹10,000.00 To be paid
16 05 May 2023 ₹10,000.00 ₹2,000.00 ₹8,000.00 To be paid
17 05 Jun 2023 ₹8,000.00 ₹2,000.00 ₹6,000.00 To be paid
18 05 Jul 2023 ₹6,000.00 ₹2,000.00 ₹4,000.00 To be paid
19 05 Aug 2023 ₹4,000.00 ₹2,000.00 ₹2,000.00 To be paid
20 05 Sep 2023 ₹2,000.00 ₹2,000.00 ₹0.00 To be paid
Total ₹40,000.00
Remaining ₹0.00
35. Debt given to:

Name: Kaur Singh Pspcl Doda
Address: s/0 jagjit singh, near panchayat ghar,deon bathinda.
16065258
8384
s-5
Debt given On 4th Jul 2022 Monthly Payment ₹3,000.00


Repayment Principal
Amount Remaining
1 05 Jul 2022 ₹3,000.00 ₹42,000.00
2 05 Aug 2022 ₹3,000.00 ₹39,000.00
3 05 Sep 2022 ₹3,000.00 ₹36,000.00
4 05 Oct 2022 ₹3,000.00 ₹33,000.00
Total ₹12,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Jul 2022 ₹45,000.00 ₹3,000.00 ₹42,000.00 Paid
2 05 Aug 2022 ₹42,000.00 ₹3,000.00 ₹39,000.00 Paid
3 05 Sep 2022 ₹39,000.00 ₹3,000.00 ₹36,000.00 Paid
4 05 Oct 2022 ₹36,000.00 ₹3,000.00 ₹33,000.00 Paid
5 05 Nov 2022 ₹33,000.00 ₹3,000.00 ₹30,000.00 To be paid
6 05 Dec 2022 ₹30,000.00 ₹3,000.00 ₹27,000.00 To be paid
7 05 Jan 2023 ₹27,000.00 ₹3,000.00 ₹24,000.00 To be paid
8 05 Feb 2023 ₹24,000.00 ₹3,000.00 ₹21,000.00 To be paid
9 05 Mar 2023 ₹21,000.00 ₹3,000.00 ₹18,000.00 To be paid
10 05 Apr 2023 ₹18,000.00 ₹3,000.00 ₹15,000.00 To be paid
11 05 May 2023 ₹15,000.00 ₹3,000.00 ₹12,000.00 To be paid
12 05 Jun 2023 ₹12,000.00 ₹3,000.00 ₹9,000.00 To be paid
13 05 Jul 2023 ₹9,000.00 ₹3,000.00 ₹6,000.00 To be paid
14 05 Aug 2023 ₹6,000.00 ₹3,000.00 ₹3,000.00 To be paid
15 05 Sep 2023 ₹3,000.00 ₹3,000.00 ₹0.00 To be paid
Total ₹45,000.00
Remaining ₹0.00
36. Debt given to:

Name: Lakhi Mechanic

Pending Installments 11
Closed By 1st Sep 2023
Notes: Given on 5th September
Repayment Principal
Amount Remaining
1 01 Oct 2022 ₹2,000.00 ₹22,000.00
Total ₹2,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Oct 2022 ₹24,000.00 ₹2,000.00 ₹22,000.00 Paid
2 01 Nov 2022 ₹22,000.00 ₹2,000.00 ₹20,000.00 To be paid
3 01 Dec 2022 ₹20,000.00 ₹2,000.00 ₹18,000.00 To be paid
4 01 Jan 2023 ₹18,000.00 ₹2,000.00 ₹16,000.00 To be paid
5 01 Feb 2023 ₹16,000.00 ₹2,000.00 ₹14,000.00 To be paid
6 01 Mar 2023 ₹14,000.00 ₹2,000.00 ₹12,000.00 To be paid
7 01 Apr 2023 ₹12,000.00 ₹2,000.00 ₹10,000.00 To be paid
8 01 May 2023 ₹10,000.00 ₹2,000.00 ₹8,000.00 To be paid
9 01 Jun 2023 ₹8,000.00 ₹2,000.00 ₹6,000.00 To be paid
10 01 Jul 2023 ₹6,000.00 ₹2,000.00 ₹4,000.00 To be paid
11 01 Aug 2023 ₹4,000.00 ₹2,000.00 ₹2,000.00 To be paid
12 01 Sep 2023 ₹2,000.00 ₹2,000.00 ₹0.00 To be paid
Total ₹24,000.00
Remaining ₹0.00
37. Debt given to:

Name: Laxman Dass Pspcl Doda
Address: gali no.11,near airtel tower, kothe sucha singh nagar,backside thermal
colony,bti.
71165069
4444
s-10
Debt given On 21st Jun 2022 Monthly Payment ₹3,000.00

Repayment Principal
Amount Remaining
1 05 Jul 2022 ₹3,000.00 ₹42,000.00
2 05 Aug 2022 ₹3,000.00 ₹39,000.00
3 05 Sep 2022 ₹3,000.00 ₹36,000.00
Total ₹9,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Jul 2022 ₹45,000.00 ₹3,000.00 ₹42,000.00 Paid
2 05 Aug 2022 ₹42,000.00 ₹3,000.00 ₹39,000.00 Paid
3 05 Sep 2022 ₹39,000.00 ₹3,000.00 ₹36,000.00 Paid
4 05 Oct 2022 ₹36,000.00 ₹3,000.00 ₹33,000.00 To be paid
5 05 Nov 2022 ₹33,000.00 ₹3,000.00 ₹30,000.00 To be paid
6 05 Dec 2022 ₹30,000.00 ₹3,000.00 ₹27,000.00 To be paid
7 05 Jan 2023 ₹27,000.00 ₹3,000.00 ₹24,000.00 To be paid
8 05 Feb 2023 ₹24,000.00 ₹3,000.00 ₹21,000.00 To be paid
9 05 Mar 2023 ₹21,000.00 ₹3,000.00 ₹18,000.00 To be paid
10 05 Apr 2023 ₹18,000.00 ₹3,000.00 ₹15,000.00 To be paid
11 05 May 2023 ₹15,000.00 ₹3,000.00 ₹12,000.00 To be paid
12 05 Jun 2023 ₹12,000.00 ₹3,000.00 ₹9,000.00 To be paid
Total ₹45,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
13 05 Jul 2023 ₹9,000.00 ₹3,000.00 ₹6,000.00 To be paid
14 05 Aug 2023 ₹6,000.00 ₹3,000.00 ₹3,000.00 To be paid
15 05 Sep 2023 ₹3,000.00 ₹3,000.00 ₹0.00 To be paid
Total ₹45,000.00
Remaining ₹0.00
38. Debt given to:

colony,bti.
71165069
4444
s-10


1 01 Sep 2022 ₹5,250.00 ₹5,000.00 ₹250.00 ₹0.00
Total ₹5,250.00 ₹5,000.00 ₹250.00
Remaining ₹0.00
39. Debt given to:

colony,bti.
71165069
4444
s-10

40. Debt given to:

Name: Lila Pesco Pspcl
Address: s/o sham lal, c/o dinesh,#1034,beant singh nagar,bti.
s-5
Debt given On 1st Aug 2022 Principal Due ₹1,800.00

Interest Start Date 1st Aug 2022 This month interest ₹90.00
Notes: First month interest
41. Debt given to:

Name: Lila Pesco Pspcl
Address: s/o sham lal, c/o dinesh,#1034,beant singh nagar,bti.
s-5
Debt given On 2nd Aug 2022 Monthly Payment ₹4,400.00

Closed By 5th Aug 2024
Repayment Principal
Amount Remaining
1 05 Aug 2022 ₹0.00 ₹1,05,600.00 1st month only interest
2 05 Sep 2022 ₹4,400.00 ₹1,01,200.00
Total ₹4,400.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Aug 2022 ₹1,05,600.00 ₹4,400.00 ₹1,05,600.00 Skipped
2 05 Sep 2022 ₹1,05,600.00 ₹4,400.00 ₹1,01,200.00 Paid
3 05 Oct 2022 ₹1,01,200.00 ₹4,400.00 ₹96,800.00 To be paid
4 05 Nov 2022 ₹96,800.00 ₹4,400.00 ₹92,400.00 To be paid
5 05 Dec 2022 ₹92,400.00 ₹4,400.00 ₹88,000.00 To be paid
6 05 Jan 2023 ₹88,000.00 ₹4,400.00 ₹83,600.00 To be paid
7 05 Feb 2023 ₹83,600.00 ₹4,400.00 ₹79,200.00 To be paid
8 05 Mar 2023 ₹79,200.00 ₹4,400.00 ₹74,800.00 To be paid
9 05 Apr 2023 ₹74,800.00 ₹4,400.00 ₹70,400.00 To be paid
10 05 May 2023 ₹70,400.00 ₹4,400.00 ₹66,000.00 To be paid
Total ₹1,05,600.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
11 05 Jun 2023 ₹66,000.00 ₹4,400.00 ₹61,600.00 To be paid
12 05 Jul 2023 ₹61,600.00 ₹4,400.00 ₹57,200.00 To be paid
13 05 Aug 2023 ₹57,200.00 ₹4,400.00 ₹52,800.00 To be paid
14 05 Sep 2023 ₹52,800.00 ₹4,400.00 ₹48,400.00 To be paid
15 05 Oct 2023 ₹48,400.00 ₹4,400.00 ₹44,000.00 To be paid
16 05 Nov 2023 ₹44,000.00 ₹4,400.00 ₹39,600.00 To be paid
17 05 Dec 2023 ₹39,600.00 ₹4,400.00 ₹35,200.00 To be paid
18 05 Jan 2024 ₹35,200.00 ₹4,400.00 ₹30,800.00 To be paid
19 05 Feb 2024 ₹30,800.00 ₹4,400.00 ₹26,400.00 To be paid
20 05 Mar 2024 ₹26,400.00 ₹4,400.00 ₹22,000.00 To be paid
21 05 Apr 2024 ₹22,000.00 ₹4,400.00 ₹17,600.00 To be paid
22 05 May 2024 ₹17,600.00 ₹4,400.00 ₹13,200.00 To be paid
23 05 Jun 2024 ₹13,200.00 ₹4,400.00 ₹8,800.00 To be paid
24 05 Jul 2024 ₹8,800.00 ₹4,400.00 ₹4,400.00 To be paid
25 05 Aug 2024 ₹4,400.00 ₹4,400.00 ₹0.00 To be paid
Total ₹1,05,600.00
Remaining ₹0.00
42. Debt given to:

Name: Mithun Pspcl
Address: s/o pappu, c/o raju, guru nanak nagar, jheel no. 3 goniana road, bathinda
38822569
8265
s-10


Repayment Principal
Amount Remaining
1 10 May 2022 ₹2,150.00 ₹19,350.80
2 10 Jun 2022 ₹2,150.00 ₹17,200.80
3 10 Jul 2022 ₹2,150.00 ₹15,050.80
4 10 Aug 2022 ₹2,150.00 ₹12,900.80
5 10 Sep 2022 ₹2,150.00 ₹10,750.80
6 10 Oct 2022 ₹2,150.00 ₹8,600.80
Total ₹12,900.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 10 May 2022 ₹21,500.80 ₹2,150.00 ₹19,350.80 Paid
2 10 Jun 2022 ₹19,350.80 ₹2,150.00 ₹17,200.80 Paid
3 10 Jul 2022 ₹17,200.80 ₹2,150.00 ₹15,050.80 Paid
4 10 Aug 2022 ₹15,050.80 ₹2,150.00 ₹12,900.80 Paid
5 10 Sep 2022 ₹12,900.80 ₹2,150.00 ₹10,750.80 Paid
6 10 Oct 2022 ₹10,750.80 ₹2,150.00 ₹8,600.80 Paid
7 10 Nov 2022 ₹8,600.80 ₹2,150.00 ₹6,450.80 To be paid
8 10 Dec 2022 ₹6,450.80 ₹2,150.00 ₹4,300.80 To be paid
9 10 Jan 2023 ₹4,300.80 ₹2,150.00 ₹2,150.80 To be paid
10 10 Feb 2023 ₹2,150.80 ₹2,150.80 ₹0.00 To be paid
Total ₹21,500.80
Remaining ₹0.00
43. Debt given to:

Name: Mithun Pspcl
38822569
8265
s-10

Notes: Given on 8th July

1 01 Aug 2022 ₹6,300.00 ₹6,000.00 ₹300.00 ₹0.00
Total ₹6,300.00 ₹6,000.00 ₹300.00
Remaining ₹0.00
44. Debt given to:

Name: Mithun Pspcl
38822569
8265
s-10

Closed By 5th Jan 2023
Repayment Principal
Amount Remaining
1 05 Oct 2022 ₹1,300.00 ₹3,900.00
Total ₹1,300.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Oct 2022 ₹5,200.00 ₹1,300.00 ₹3,900.00 Paid
2 05 Nov 2022 ₹3,900.00 ₹1,300.00 ₹2,600.00 To be paid
3 05 Dec 2022 ₹2,600.00 ₹1,300.00 ₹1,300.00 To be paid
4 05 Jan 2023 ₹1,300.00 ₹1,300.00 ₹0.00 To be paid
Total ₹5,200.00
Remaining ₹0.00
45. Debt given to:

Name: Mukesh Comettee
Address: s/o banarsi das, goniana mandi navi basti, ward no.4,goniana kalan
151201,near chota gurudwara.
13650462
5566
s-15
Debt given On 15th Jan 2022 Principal Due ₹20,000.00

Interest Start Date 15th Jan 2022 This month interest ₹1,000.00
Notes: Given on 01/02/2022

S.No Notes
1 15 Feb 2022 ₹2,000.00 ₹0.00 ₹2,000.00 ₹1,00,000.00
2 15 Feb 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
January 2022
3 15 Mar 2022 ₹85,000.00 ₹80,000.00 ₹5,000.00 ₹20,000.00 Received on 17 March
4 18 Apr 2022 ₹500.00 ₹0.00 ₹500.00 ₹20,000.00
March 2022
Total ₹96,000.00 ₹80,000.00 ₹16,000.00
S.No Notes
5 22 Apr 2022 ₹500.00 ₹0.00 ₹500.00 ₹20,000.00
March 2022
6 15 May 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
7 16 Jun 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
8 15 Jul 2022 ₹500.00 ₹0.00 ₹500.00 ₹20,000.00
2022
9 15 Aug 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹20,000.00
10 15 Sep 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
August 2022
Total ₹96,000.00 ₹80,000.00 ₹16,000.00
46. Debt given to:

Name: Nabal Thermal
Address: s/o shiv lal, #1022,beant singh nagar,bti.
44219884
2580


1 01 Oct 2022 ₹3,150.00 ₹3,000.00 ₹150.00 ₹0.00
Total ₹3,150.00 ₹3,000.00 ₹150.00
Remaining ₹0.00
47. Debt given to:

Name: Nabal Thermal
Address: s/o shiv lal, #1022,beant singh nagar,bti.
44219884
2580

Closed By 5th Dec 2023
Repayment Principal
Amount Remaining
1 05 Oct 2022 ₹5,900.00 ₹82,600.00
Total ₹5,900.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Oct 2022 ₹88,500.00 ₹5,900.00 ₹82,600.00 Paid
2 05 Nov 2022 ₹82,600.00 ₹5,900.00 ₹76,700.00 To be paid
3 05 Dec 2022 ₹76,700.00 ₹5,900.00 ₹70,800.00 To be paid
4 05 Jan 2023 ₹70,800.00 ₹5,900.00 ₹64,900.00 To be paid
5 05 Feb 2023 ₹64,900.00 ₹5,900.00 ₹59,000.00 To be paid
6 05 Mar 2023 ₹59,000.00 ₹5,900.00 ₹53,100.00 To be paid
7 05 Apr 2023 ₹53,100.00 ₹5,900.00 ₹47,200.00 To be paid
8 05 May 2023 ₹47,200.00 ₹5,900.00 ₹41,300.00 To be paid
9 05 Jun 2023 ₹41,300.00 ₹5,900.00 ₹35,400.00 To be paid
10 05 Jul 2023 ₹35,400.00 ₹5,900.00 ₹29,500.00 To be paid
11 05 Aug 2023 ₹29,500.00 ₹5,900.00 ₹23,600.00 To be paid
Total ₹88,500.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
12 05 Sep 2023 ₹23,600.00 ₹5,900.00 ₹17,700.00 To be paid
13 05 Oct 2023 ₹17,700.00 ₹5,900.00 ₹11,800.00 To be paid
14 05 Nov 2023 ₹11,800.00 ₹5,900.00 ₹5,900.00 To be paid
15 05 Dec 2023 ₹5,900.00 ₹5,900.00 ₹0.00 To be paid
Total ₹88,500.00
Remaining ₹0.00
48. Debt given to:

Name: Nar Bahadur Thermal
Address: s/o padam bahadur, #244,type-3, thermal colony lehra mahobbat, backside
school.
guarantor of ram bahadur. 13603724
9640
s-30
Debt given On 9th Feb 2022 Monthly Payment ₹10,000.00

Amount Paid Out ₹1,00,000.00 Interest Amount ₹50,000.00
Closed By 2nd May 2023
Repayment Principal
Amount Remaining
1 02 Mar 2022 ₹10,000.00 ₹1,40,000.00
2 02 Apr 2022 ₹10,000.00 ₹1,30,000.00
3 02 May 2022 ₹10,000.00 ₹1,20,000.00 Received on 11 may
4 02 Jun 2022 ₹10,000.00 ₹1,10,000.00
5 02 Jul 2022 ₹10,000.00 ₹1,00,000.00
6 02 Aug 2022 ₹10,000.00 ₹90,000.00
7 02 Sep 2022 ₹10,000.00 ₹80,000.00
8 02 Oct 2022 ₹10,000.00 ₹70,000.00
Total ₹80,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 02 Mar 2022 ₹1,50,000.00 ₹10,000.00 ₹1,40,000.00 Paid
2 02 Apr 2022 ₹1,40,000.00 ₹10,000.00 ₹1,30,000.00 Paid
3 02 May 2022 ₹1,30,000.00 ₹10,000.00 ₹1,20,000.00 Paid
4 02 Jun 2022 ₹1,20,000.00 ₹10,000.00 ₹1,10,000.00 Paid
5 02 Jul 2022 ₹1,10,000.00 ₹10,000.00 ₹1,00,000.00 Paid
6 02 Aug 2022 ₹1,00,000.00 ₹10,000.00 ₹90,000.00 Paid
7 02 Sep 2022 ₹90,000.00 ₹10,000.00 ₹80,000.00 Paid
8 02 Oct 2022 ₹80,000.00 ₹10,000.00 ₹70,000.00 Paid
9 02 Nov 2022 ₹70,000.00 ₹10,000.00 ₹60,000.00 To be paid
10 02 Dec 2022 ₹60,000.00 ₹10,000.00 ₹50,000.00 To be paid
11 02 Jan 2023 ₹50,000.00 ₹10,000.00 ₹40,000.00 To be paid
12 02 Feb 2023 ₹40,000.00 ₹10,000.00 ₹30,000.00 To be paid
13 02 Mar 2023 ₹30,000.00 ₹10,000.00 ₹20,000.00 To be paid
14 02 Apr 2023 ₹20,000.00 ₹10,000.00 ₹10,000.00 To be paid
15 02 May 2023 ₹10,000.00 ₹10,000.00 ₹0.00 To be paid
Total ₹1,50,000.00
Remaining ₹0.00
49. Debt given to:

school.
9640
s-30

Principal Amount ₹500.00 Repayments 1
Notes: Received 9500 in last installment of 10000


1 01 Aug 2022 ₹525.00 ₹500.00 ₹25.00 ₹0.00
Total ₹525.00 ₹500.00 ₹25.00
Remaining ₹0.00
50. Debt given to:

school.
9640
s-30

Notes: Given 11 August

1 31 Aug 2022 ₹15,750.00 ₹15,000.00 ₹750.00 ₹0.00
Total ₹15,750.00 ₹15,000.00 ₹750.00
Remaining ₹0.00
51. Debt given to:

school.
9640
s-30

Notes: Given on 9 sep. to chint mani account
Dispatched Updated
Amount Principal
1 1st Sep 2022 ₹8,000.00 ₹8,000.00 Given on 24 September to chinta mani from skj
2 1st Sep 2022 ₹10,000.00 ₹18,000.00
Total ₹18,000.00

1 01 Oct 2022 ₹11,000.00 ₹10,100.00 ₹900.00 ₹7,900.00
Total ₹11,000.00 ₹10,100.00 ₹900.00
52. Debt given to:

Name: Nayan Ram Thermal
Address: s/o mahendra ram, c/o raju
c-832, type 3, thermal colony bathinda.
32455698
5238
Debt given On 1st Jun 2022 Monthly Payment ₹5,000.00

Closed By 2nd Aug 2023
Repayment Principal
Amount Remaining
1 02 Jun 2022 ₹5,000.00 ₹70,000.00
2 02 Jul 2022 ₹5,000.00 ₹65,000.00 Not received
3 02 Aug 2022 ₹5,000.00 ₹60,000.00
4 02 Sep 2022 ₹5,000.00 ₹55,000.00
Total ₹20,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 02 Jun 2022 ₹75,000.00 ₹5,000.00 ₹70,000.00 Paid
2 02 Jul 2022 ₹70,000.00 ₹5,000.00 ₹65,000.00 Paid
3 02 Aug 2022 ₹65,000.00 ₹5,000.00 ₹60,000.00 Paid
4 02 Sep 2022 ₹60,000.00 ₹5,000.00 ₹55,000.00 Paid
5 02 Oct 2022 ₹55,000.00 ₹5,000.00 ₹50,000.00 To be paid
6 02 Nov 2022 ₹50,000.00 ₹5,000.00 ₹45,000.00 To be paid
7 02 Dec 2022 ₹45,000.00 ₹5,000.00 ₹40,000.00 To be paid
8 02 Jan 2023 ₹40,000.00 ₹5,000.00 ₹35,000.00 To be paid
9 02 Feb 2023 ₹35,000.00 ₹5,000.00 ₹30,000.00 To be paid
10 02 Mar 2023 ₹30,000.00 ₹5,000.00 ₹25,000.00 To be paid
11 02 Apr 2023 ₹25,000.00 ₹5,000.00 ₹20,000.00 To be paid
12 02 May 2023 ₹20,000.00 ₹5,000.00 ₹15,000.00 To be paid
13 02 Jun 2023 ₹15,000.00 ₹5,000.00 ₹10,000.00 To be paid
14 02 Jul 2023 ₹10,000.00 ₹5,000.00 ₹5,000.00 To be paid
15 02 Aug 2023 ₹5,000.00 ₹5,000.00 ₹0.00 To be paid
Total ₹75,000.00
Remaining ₹0.00
53. Debt given to:

32455698
5238

Notes: 2nd installment not received

1 01 Aug 2022 ₹5,250.00 ₹5,000.00 ₹250.00 ₹0.00
Total ₹5,250.00 ₹5,000.00 ₹250.00
Remaining ₹0.00
54. Debt given to:

32455698
5238



1 01 Sep 2022 ₹5,250.00 ₹5,000.00 ₹250.00 ₹0.00
Total ₹5,250.00 ₹5,000.00 ₹250.00
Remaining ₹0.00
55. Debt given to:

32455698
5238


Name: Nikhil Bhia
Debt taken on 15th Jan 2022 Principal Due ₹7,00,000.00

57. Debt given to:

Name: Nirmala Cantt
Address: #35,ward no.6,guru arjan dev nagar,bhucho mandi,bti.
09224287
0929

Installments 18 Collected So Far ₹0.00
Closed By 1st Mar 2024
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Oct 2022 ₹77,400.00 ₹4,300.00 ₹73,100.00 To be paid
2 01 Nov 2022 ₹73,100.00 ₹4,300.00 ₹68,800.00 To be paid
3 01 Dec 2022 ₹68,800.00 ₹4,300.00 ₹64,500.00 To be paid
4 01 Jan 2023 ₹64,500.00 ₹4,300.00 ₹60,200.00 To be paid
Total ₹77,400.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
5 01 Feb 2023 ₹60,200.00 ₹4,300.00 ₹55,900.00 To be paid
6 01 Mar 2023 ₹55,900.00 ₹4,300.00 ₹51,600.00 To be paid
7 01 Apr 2023 ₹51,600.00 ₹4,300.00 ₹47,300.00 To be paid
8 01 May 2023 ₹47,300.00 ₹4,300.00 ₹43,000.00 To be paid
9 01 Jun 2023 ₹43,000.00 ₹4,300.00 ₹38,700.00 To be paid
10 01 Jul 2023 ₹38,700.00 ₹4,300.00 ₹34,400.00 To be paid
11 01 Aug 2023 ₹34,400.00 ₹4,300.00 ₹30,100.00 To be paid
12 01 Sep 2023 ₹30,100.00 ₹4,300.00 ₹25,800.00 To be paid
13 01 Oct 2023 ₹25,800.00 ₹4,300.00 ₹21,500.00 To be paid
14 01 Nov 2023 ₹21,500.00 ₹4,300.00 ₹17,200.00 To be paid
15 01 Dec 2023 ₹17,200.00 ₹4,300.00 ₹12,900.00 To be paid
16 01 Jan 2024 ₹12,900.00 ₹4,300.00 ₹8,600.00 To be paid
17 01 Feb 2024 ₹8,600.00 ₹4,300.00 ₹4,300.00 To be paid
18 01 Mar 2024 ₹4,300.00 ₹4,300.00 ₹0.00 To be paid
Total ₹77,400.00
Remaining ₹0.00
58. Debt given to:

Name: Om Pal Railway Retired
Address: 35540950
1757
s/o giani ram, sas nagar, surakhpeer road, gali no.
26/3,#mcb-415,near dera surakhpeer
c/o manoj kumar 8968694600
s-27
Debt given On 1st Jan 2022 Principal Due ₹50,000.00

Interest Start Date 1st Jan 2022 This month interest ₹2,500.00

S.No Notes
1 01 Feb 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
January 2022
2 01 Mar 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
February 2022
Paying interest towards March
3 01 Apr 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
4 01 May 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
5 01 Jun 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
6 01 Jul 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
7 01 Aug 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
Total ₹17,500.00 ₹0.00 ₹17,500.00
59. Debt given to:

Name: Om Parkash Pspcl Thermal
Address: s/o bhola parshad,#33665,gali no.21,partap nagar bti.
25588928
1986

Dispatched Updated
Amount Principal
1 1st Sep 2022 ₹10,000.00 ₹10,000.00 Given on 13 September
2 1st Sep 2022 ₹50,000.00 ₹60,000.00
Total ₹60,000.00


1 01 Oct 2022 ₹5,000.00 ₹2,000.00 ₹3,000.00 ₹58,000.00
Total ₹5,000.00 ₹2,000.00 ₹3,000.00
60. Debt given to:

Name: Om Parkash (Sonu) Comettee
Address: s/o tonta ram, c/o rani bala w/o jasveer, #12404,gali no. 4,sanjay nagar, near
balmiki bandir, bti.
s-1
Debt given On 1st Mar 2022 Principal Due ₹1,10,000.00

Dispatched Updated
Amount Principal
1 1st Mar 2022 ₹1,00,000.00 ₹1,00,000.00
4 1st Sep 2022 ₹1,000.00 ₹1,12,000.00 Not given
Total ₹1,12,000.00

S.No Notes
S.No Notes
1 02 Apr 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
March 2022
2 01 May 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
2022
3 01 Jun 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,10,000.00
2022
4 01 Jul 2022 ₹7,500.00 ₹2,000.00 ₹5,500.00 ₹1,08,000.00
June 2022
5 01 Aug 2022 ₹5,400.00 ₹0.00 ₹5,400.00 ₹1,09,000.00
2022
6 01 Sep 2022 ₹5,450.00 ₹0.00 ₹5,450.00 ₹1,10,000.00
August 2022
7 01 Oct 2022 ₹5,500.00 ₹0.00 ₹5,500.00 ₹1,10,000.00
Total ₹38,850.00 ₹2,000.00 ₹36,850.00
61. Debt given to:

Name: Papa Pdp
Debt given On 17th Dec 2021 Principal Due ₹25,00,000.00

Simple Interest 1% per month Total Amount Paid ₹2,00,000.00
Interest Start Date 17th Dec 2021 This month interest ₹25,000.00
Dispatched Updated
Amount Principal
1 17th Dec 2021 ₹10,00,000.00 ₹10,00,000.00
2 17th Dec 2021 ₹15,00,000.00 ₹25,00,000.00
Total ₹25,00,000.00

S.No Notes
1 17 Jan 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
December 2021
2 17 Feb 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
January 2022
3 17 Mar 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
February 2022
4 17 Apr 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
March 2022
5 17 May 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹25,00,000.00
April 2022
6 17 May 2022 ₹15,000.00 ₹0.00 ₹15,000.00 ₹25,00,000.00
April 2022
7 17 Jun 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
May 2022
8 17 Aug 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
June 2022
9 17 Aug 2022 ₹25,000.00 ₹0.00 ₹25,000.00 ₹25,00,000.00
July 2022
Total ₹2,00,000.00 ₹0.00 ₹2,00,000.00
Remaining ₹25,00,000.00
62. Debt given to:

Name: Parshotam Thermal
Address: c/o naresh s/o harbans thermal
s/o brij lal, #639,type-2 lehra mohabbat
97855290
5691
s-30
Debt given On 1st Jan 2022 Principal Due ₹20,000.00


S.No Notes
1 01 Feb 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2 01 Mar 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
February 2022
3 01 Apr 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
4 01 May 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
5 01 Jun 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
6 01 Jul 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
2022
7 01 Aug 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
8 31 Aug 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
9 01 Oct 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹20,000.00
Total ₹9,000.00 ₹0.00 ₹9,000.00
63. Debt given to:

Name: Pawan Kumar C/O Govind Uncle
Address: c/o govind uncle shoes
Debt given On 1st Jul 2022 Principal Due ₹50,000.00

Notes: Given on 8th july
Dispatched Updated
Amount Principal
1 1st Jul 2022 ₹25,000.00 ₹25,000.00
2 1st Sep 2022 ₹25,000.00 ₹50,000.00 Given on 7 September
Total ₹50,000.00


S.No Notes
1 01 Aug 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹25,000.00
2022
2 01 Sep 2022 ₹1,000.00 ₹0.00 ₹1,000.00 ₹50,000.00
August 2022
Total ₹2,000.00 ₹0.00 ₹2,000.00
64. Debt given to:

Name: Pirma Devi W/O Ram Charan
Address: c/o raju loan

Closed By 1st Apr 2024
Repayment Principal
Amount Remaining
1 01 Sep 2022 ₹6,375.00 ₹1,21,125.00
2 01 Oct 2022 ₹6,375.00 ₹1,14,750.00
Total ₹12,750.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Sep 2022 ₹1,27,500.00 ₹6,375.00 ₹1,21,125.00 Paid
2 01 Oct 2022 ₹1,21,125.00 ₹6,375.00 ₹1,14,750.00 Paid
3 01 Nov 2022 ₹1,14,750.00 ₹6,375.00 ₹1,08,375.00 To be paid
4 01 Dec 2022 ₹1,08,375.00 ₹6,375.00 ₹1,02,000.00 To be paid
5 01 Jan 2023 ₹1,02,000.00 ₹6,375.00 ₹95,625.00 To be paid
6 01 Feb 2023 ₹95,625.00 ₹6,375.00 ₹89,250.00 To be paid
7 01 Mar 2023 ₹89,250.00 ₹6,375.00 ₹82,875.00 To be paid
8 01 Apr 2023 ₹82,875.00 ₹6,375.00 ₹76,500.00 To be paid
9 01 May 2023 ₹76,500.00 ₹6,375.00 ₹70,125.00 To be paid
10 01 Jun 2023 ₹70,125.00 ₹6,375.00 ₹63,750.00 To be paid
11 01 Jul 2023 ₹63,750.00 ₹6,375.00 ₹57,375.00 To be paid
12 01 Aug 2023 ₹57,375.00 ₹6,375.00 ₹51,000.00 To be paid
13 01 Sep 2023 ₹51,000.00 ₹6,375.00 ₹44,625.00 To be paid
14 01 Oct 2023 ₹44,625.00 ₹6,375.00 ₹38,250.00 To be paid
15 01 Nov 2023 ₹38,250.00 ₹6,375.00 ₹31,875.00 To be paid
16 01 Dec 2023 ₹31,875.00 ₹6,375.00 ₹25,500.00 To be paid
17 01 Jan 2024 ₹25,500.00 ₹6,375.00 ₹19,125.00 To be paid
18 01 Feb 2024 ₹19,125.00 ₹6,375.00 ₹12,750.00 To be paid
19 01 Mar 2024 ₹12,750.00 ₹6,375.00 ₹6,375.00 To be paid
20 01 Apr 2024 ₹6,375.00 ₹6,375.00 ₹0.00 To be paid
Total ₹1,27,500.00
Remaining ₹0.00
65. Debt given to:

Name: Preeti Di
Debt given On 26th Aug 2022 Principal Due ₹5,00,000.00

Simple Interest 1.5% per month Total Amount Paid ₹0.00
Interest Start Date 26th Aug 2022 This month interest ₹7,500.00

66. Debt given to:

Name: Prem Thapa Agri. R/Phul
Address: s/o balai chand, #15618,gali no. 5,ward no. 4,hazura kapura colony, bti.
21585488
1989
Debt given On 1st Feb 2022 Principal Due ₹30,000.00

Interest Start Date 1st Feb 2022 This month interest ₹1,500.00

S.No Notes
1 01 Mar 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
February 2022
2 01 Apr 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
2022
3 01 May 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
2022
4 01 Jun 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
2022
5 01 Jul 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
2022
6 01 Aug 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
2022
Total ₹10,500.00 ₹0.00 ₹10,500.00
S.No Notes
7 01 Sep 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹30,000.00
August 2022
Total ₹10,500.00 ₹0.00 ₹10,500.00
67. Debt given to:

Name: Rahul C/O Akshay
Address: check dad watsapp on 4th August

Closed By 4th Nov 2022
Repayment Principal
Amount Remaining
1 04 Sep 2022 ₹3,700.00 ₹7,400.00
2 04 Oct 2022 ₹3,700.00 ₹3,700.00
Total ₹7,400.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 04 Sep 2022 ₹11,100.00 ₹3,700.00 ₹7,400.00 Paid
2 04 Oct 2022 ₹7,400.00 ₹3,700.00 ₹3,700.00 Paid
3 04 Nov 2022 ₹3,700.00 ₹3,700.00 ₹0.00 To be paid
Total ₹11,100.00
Remaining ₹0.00
68. Debt given to:
Name: Raj Uncle
Debt given On 1st Mar 2022 Principal Due ₹0.00

Interest Start Date 1st Mar 2022

S.No Notes
1 01 Apr 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹6,00,000.00
March 2022
2 01 May 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹6,00,000.00
April 2022
3 01 Jun 2022 ₹6,000.00 ₹0.00 ₹6,000.00 ₹6,00,000.00
May 2022
4 01 Jul 2022 ₹3,06,000.00 ₹3,00,000.00 ₹6,000.00 ₹3,00,000.00
5 01 Aug 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹3,00,000.00
6 01 Sep 2022 ₹3,03,000.00 ₹3,00,000.00 ₹3,000.00 ₹0.00
Total ₹6,30,000.00 ₹6,00,000.00 ₹30,000.00
Remaining ₹0.00
69. Debt given to:

Name: Raju Comettee
Address: s/o khubi ram, #b-1/8, gali no.2 guru nanak colony,near gurudwara sahib bti.
27249747
1234
s-10
Debt given On 8th Jun 2022 Principal Due ₹27,900.00

Interest Start Date 8th Jun 2022 This month interest ₹1,395.00
Notes: Given on 10th june
Dispatched Updated
Amount Principal
1 8th Jun 2022 ₹30,000.00 ₹30,000.00
2 8th Jul 2022 ₹3,000.00 ₹33,000.00
Total ₹33,000.00

S.No Notes
1 08 Jul 2022 ₹2,500.00 ₹1,000.00 ₹1,500.00 ₹32,000.00
2022
2 08 Aug 2022 ₹3,600.00 ₹2,000.00 ₹1,600.00 ₹30,000.00
3 08 Sep 2022 ₹3,600.00 ₹2,100.00 ₹1,500.00 ₹27,900.00
Total ₹9,700.00 ₹5,100.00 ₹4,600.00
70. Debt given to:

Name: Raju Comettee S/O Neam Chand
Address: #z-6-18092, gali no.6, janta nagar bathinda.
54482479
pin-2286
interest+1000
Debt given On 1st Jul 2022 Principal Due ₹26,000.00

Dispatched Updated
Amount Principal
1 1st Jul 2022 ₹1,000.00 ₹1,000.00 Given on 16 August
2 1st Jul 2022 ₹25,000.00 ₹26,000.00
3 1st Aug 2022 ₹2,000.00 ₹28,000.00 Given on 13 September
4 1st Aug 2022 ₹1,000.00 ₹29,000.00
5 1st Sep 2022 ₹1,000.00 ₹30,000.00
6 1st Sep 2022 ₹2,000.00 ₹32,000.00
Total ₹32,000.00

1 01 Aug 2022 ₹4,300.00 ₹3,000.00 ₹1,300.00 ₹26,000.00
2 01 Sep 2022 ₹4,300.00 ₹3,000.00 ₹1,300.00 ₹26,000.00
Total ₹8,600.00 ₹6,000.00 ₹2,600.00
71. Debt given to:

Name: Raju Private Job
Address: s/o tara chand,gali number 8 janta nagar
s-5
69422729
0084

Notes: Given on 21 march

Dispatched Updated
Amount Principal
1 1st Mar 2022 ₹50,000.00 ₹50,000.00
3 1st Jun 2022 ₹1,500.00 ₹1,03,500.00
Total ₹1,05,000.00

S.No Notes
1 01 Apr 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
March 2022
2 01 May 2022 ₹4,500.00 ₹2,000.00 ₹2,500.00 ₹1,00,000.00
2022
3 01 Jun 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,01,500.00
2022
4 01 Jul 2022 ₹6,575.00 ₹1,500.00 ₹5,075.00 ₹1,01,500.00
June 2022
5 01 Aug 2022 ₹8,075.00 ₹3,000.00 ₹5,075.00 ₹98,500.00
6 01 Sep 2022 ₹5,000.00 ₹75.00 ₹4,925.00 ₹98,425.00
Total ₹31,650.00 ₹6,575.00 ₹25,075.00
72. Debt given to:

Name: Rakesh Comettee
Address: s/o babu lal,c/o jeewan
awa basti,#11408,gali no.2
26869233
1111

Closed By 1st Nov 2024

Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Oct 2022 ₹2,34,000.00 ₹9,000.00 ₹2,25,000.00 To be paid
2 01 Nov 2022 ₹2,25,000.00 ₹9,000.00 ₹2,16,000.00 To be paid
3 01 Dec 2022 ₹2,16,000.00 ₹9,000.00 ₹2,07,000.00 To be paid
4 01 Jan 2023 ₹2,07,000.00 ₹9,000.00 ₹1,98,000.00 To be paid
5 01 Feb 2023 ₹1,98,000.00 ₹9,000.00 ₹1,89,000.00 To be paid
6 01 Mar 2023 ₹1,89,000.00 ₹9,000.00 ₹1,80,000.00 To be paid
7 01 Apr 2023 ₹1,80,000.00 ₹9,000.00 ₹1,71,000.00 To be paid
8 01 May 2023 ₹1,71,000.00 ₹9,000.00 ₹1,62,000.00 To be paid
9 01 Jun 2023 ₹1,62,000.00 ₹9,000.00 ₹1,53,000.00 To be paid
10 01 Jul 2023 ₹1,53,000.00 ₹9,000.00 ₹1,44,000.00 To be paid
11 01 Aug 2023 ₹1,44,000.00 ₹9,000.00 ₹1,35,000.00 To be paid
12 01 Sep 2023 ₹1,35,000.00 ₹9,000.00 ₹1,26,000.00 To be paid
13 01 Oct 2023 ₹1,26,000.00 ₹9,000.00 ₹1,17,000.00 To be paid
14 01 Nov 2023 ₹1,17,000.00 ₹9,000.00 ₹1,08,000.00 To be paid
15 01 Dec 2023 ₹1,08,000.00 ₹9,000.00 ₹99,000.00 To be paid
16 01 Jan 2024 ₹99,000.00 ₹9,000.00 ₹90,000.00 To be paid
17 01 Feb 2024 ₹90,000.00 ₹9,000.00 ₹81,000.00 To be paid
18 01 Mar 2024 ₹81,000.00 ₹9,000.00 ₹72,000.00 To be paid
19 01 Apr 2024 ₹72,000.00 ₹9,000.00 ₹63,000.00 To be paid
20 01 May 2024 ₹63,000.00 ₹9,000.00 ₹54,000.00 To be paid
21 01 Jun 2024 ₹54,000.00 ₹9,000.00 ₹45,000.00 To be paid
22 01 Jul 2024 ₹45,000.00 ₹9,000.00 ₹36,000.00 To be paid
23 01 Aug 2024 ₹36,000.00 ₹9,000.00 ₹27,000.00 To be paid
24 01 Sep 2024 ₹27,000.00 ₹9,000.00 ₹18,000.00 To be paid
25 01 Oct 2024 ₹18,000.00 ₹9,000.00 ₹9,000.00 To be paid
26 01 Nov 2024 ₹9,000.00 ₹9,000.00 ₹0.00 To be paid
Total ₹2,34,000.00
Remaining ₹0.00
73. Debt given to:
Name: Rakesh Kumar Comettee
Address: s/o duli chand,c/o jeewan comettee, gli no.18,govt.school vali gali,sanjay
nagar,bathinda.
10815552
0000
full
Debt given On 5th May 2022 Monthly Payment ₹8,000.00

Closed By 1st Jan 2024
Repayment Principal
Amount Remaining
1 01 Jun 2022 ₹8,000.00 ₹1,52,000.00
2 01 Jul 2022 ₹8,000.00 ₹1,44,000.00
3 01 Aug 2022 ₹8,000.00 ₹1,36,000.00
4 01 Sep 2022 ₹8,000.00 ₹1,28,000.00
5 01 Oct 2022 ₹8,000.00 ₹1,20,000.00
Total ₹40,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Jun 2022 ₹1,60,000.00 ₹8,000.00 ₹1,52,000.00 Paid
2 01 Jul 2022 ₹1,52,000.00 ₹8,000.00 ₹1,44,000.00 Paid
3 01 Aug 2022 ₹1,44,000.00 ₹8,000.00 ₹1,36,000.00 Paid
4 01 Sep 2022 ₹1,36,000.00 ₹8,000.00 ₹1,28,000.00 Paid
5 01 Oct 2022 ₹1,28,000.00 ₹8,000.00 ₹1,20,000.00 Paid
6 01 Nov 2022 ₹1,20,000.00 ₹8,000.00 ₹1,12,000.00 To be paid
Total ₹1,60,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
7 01 Dec 2022 ₹1,12,000.00 ₹8,000.00 ₹1,04,000.00 To be paid
8 01 Jan 2023 ₹1,04,000.00 ₹8,000.00 ₹96,000.00 To be paid
9 01 Feb 2023 ₹96,000.00 ₹8,000.00 ₹88,000.00 To be paid
10 01 Mar 2023 ₹88,000.00 ₹8,000.00 ₹80,000.00 To be paid
11 01 Apr 2023 ₹80,000.00 ₹8,000.00 ₹72,000.00 To be paid
12 01 May 2023 ₹72,000.00 ₹8,000.00 ₹64,000.00 To be paid
13 01 Jun 2023 ₹64,000.00 ₹8,000.00 ₹56,000.00 To be paid
14 01 Jul 2023 ₹56,000.00 ₹8,000.00 ₹48,000.00 To be paid
15 01 Aug 2023 ₹48,000.00 ₹8,000.00 ₹40,000.00 To be paid
16 01 Sep 2023 ₹40,000.00 ₹8,000.00 ₹32,000.00 To be paid
17 01 Oct 2023 ₹32,000.00 ₹8,000.00 ₹24,000.00 To be paid
18 01 Nov 2023 ₹24,000.00 ₹8,000.00 ₹16,000.00 To be paid
19 01 Dec 2023 ₹16,000.00 ₹8,000.00 ₹8,000.00 To be paid
20 01 Jan 2024 ₹8,000.00 ₹8,000.00 ₹0.00 To be paid
Total ₹1,60,000.00
Remaining ₹0.00
74. Debt given to:

Name: Ram Bahadur Thermal
Address: s/o desai ram, #211,type-4, lehra mahobbat thermal colony r/phul.
guarantor
of nar bahadur
s-30
3064 pin
Debt given On 9th Feb 2022 Monthly Payment ₹2,700.00

Closed By 3rd Dec 2022
Repayment Principal
Amount Remaining
Repayment Principal
Amount Remaining
1 03 Mar 2022 ₹2,700.00 ₹24,300.00
2 03 Apr 2022 ₹2,700.00 ₹21,600.00
3 03 May 2022 ₹2,700.00 ₹18,900.00
4 03 Jun 2022 ₹2,700.00 ₹16,200.00
5 03 Jul 2022 ₹2,700.00 ₹13,500.00
6 03 Aug 2022 ₹2,700.00 ₹10,800.00
7 03 Sep 2022 ₹2,700.00 ₹8,100.00
8 03 Oct 2022 ₹2,700.00 ₹5,400.00
Total ₹21,600.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 03 Mar 2022 ₹27,000.00 ₹2,700.00 ₹24,300.00 Paid
2 03 Apr 2022 ₹24,300.00 ₹2,700.00 ₹21,600.00 Paid
3 03 May 2022 ₹21,600.00 ₹2,700.00 ₹18,900.00 Paid
4 03 Jun 2022 ₹18,900.00 ₹2,700.00 ₹16,200.00 Paid
5 03 Jul 2022 ₹16,200.00 ₹2,700.00 ₹13,500.00 Paid
6 03 Aug 2022 ₹13,500.00 ₹2,700.00 ₹10,800.00 Paid
7 03 Sep 2022 ₹10,800.00 ₹2,700.00 ₹8,100.00 Paid
8 03 Oct 2022 ₹8,100.00 ₹2,700.00 ₹5,400.00 Paid
9 03 Nov 2022 ₹5,400.00 ₹2,700.00 ₹2,700.00 To be paid
10 03 Dec 2022 ₹2,700.00 ₹2,700.00 ₹0.00 To be paid
Total ₹27,000.00
Remaining ₹0.00
75. Debt given to:

guarantor
of nar bahadur
s-30
3064 pin
Debt given On 1st May 2022 Principal Due ₹50,000.00

Dispatched Updated
Amount Principal
1 1st May 2022 ₹500.00 ₹500.00
3 1st Aug 2022 ₹10,000.00 ₹17,500.00 Given on 5th August
4 1st Aug 2022 ₹50,000.00 ₹67,500.00 Given on 4th August
Total ₹67,500.00

S.No Notes
1 01 Jul 2022 ₹850.00 ₹450.00 ₹400.00 ₹7,050.00
2 01 Aug 2022 ₹402.50 ₹50.00 ₹352.50 ₹67,000.00
2022
3 01 Sep 2022 ₹10,350.00 ₹7,000.00 ₹3,350.00 ₹60,000.00
4 01 Oct 2022 ₹13,000.00 ₹10,000.00 ₹3,000.00 ₹50,000.00
Total ₹24,602.50 ₹17,500.00 ₹7,102.50
76. Debt given to:

guarantor
of nar bahadur
s-30
3064 pin

Closed By 3rd Mar 2023
Repayment Principal
Amount Remaining
1 03 Jun 2022 ₹2,700.00 ₹24,300.00
2 03 Jul 2022 ₹2,700.00 ₹21,600.00
3 03 Aug 2022 ₹2,700.00 ₹18,900.00
4 03 Sep 2022 ₹2,700.00 ₹16,200.00
5 03 Oct 2022 ₹2,700.00 ₹13,500.00
Total ₹13,500.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 03 Jun 2022 ₹27,000.00 ₹2,700.00 ₹24,300.00 Paid
2 03 Jul 2022 ₹24,300.00 ₹2,700.00 ₹21,600.00 Paid
3 03 Aug 2022 ₹21,600.00 ₹2,700.00 ₹18,900.00 Paid
4 03 Sep 2022 ₹18,900.00 ₹2,700.00 ₹16,200.00 Paid
5 03 Oct 2022 ₹16,200.00 ₹2,700.00 ₹13,500.00 Paid
6 03 Nov 2022 ₹13,500.00 ₹2,700.00 ₹10,800.00 To be paid
7 03 Dec 2022 ₹10,800.00 ₹2,700.00 ₹8,100.00 To be paid
8 03 Jan 2023 ₹8,100.00 ₹2,700.00 ₹5,400.00 To be paid
9 03 Feb 2023 ₹5,400.00 ₹2,700.00 ₹2,700.00 To be paid
10 03 Mar 2023 ₹2,700.00 ₹2,700.00 ₹0.00 To be paid
Total ₹27,000.00
Remaining ₹0.00
77. Debt given to:

Name: Ram Chand Cantt

Interest Start Date 1st Jun 2022 This month interest ₹800.00
Dispatched Updated
Amount Principal
1 1st Jun 2022 ₹3,000.00 ₹3,000.00
2 1st Sep 2022 ₹5,000.00 ₹8,000.00
Total ₹8,000.00

S.No Notes
1 01 Jul 2022 ₹300.00 ₹0.00 ₹300.00 ₹3,000.00
2022
2 01 Aug 2022 ₹300.00 ₹0.00 ₹300.00 ₹3,000.00
2022
3 01 Sep 2022 ₹300.00 ₹0.00 ₹300.00 ₹8,000.00
August 2022
Total ₹900.00 ₹0.00 ₹900.00
78. Debt given to:

Name: Ram Charan Ramu Comettee
Address: s/o gokal ram,#27512/b, gali no. 15,lal singh basti, near hari chand di chakki
bti.

Notes: Given on 05&07 march 2022

S.No Notes
1 02 Apr 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
March 2022
2 01 May 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
2022
3 01 Jun 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
2022
4 01 Jul 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
2022
5 01 Aug 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
6 01 Sep 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
7 01 Oct 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
September 2022
Total ₹35,000.00 ₹0.00 ₹35,000.00
79. Debt given to:

Name: Ram Charan Thermal H/O Pirma
Address: husband of pirma devi c/o raju loan
39705056
9646

Closed By 1st Apr 2024

Repayment Principal
Amount Remaining
1 01 Sep 2022 ₹6,375.00 ₹1,21,125.00
2 01 Oct 2022 ₹6,375.00 ₹1,14,750.00
Total ₹12,750.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Sep 2022 ₹1,27,500.00 ₹6,375.00 ₹1,21,125.00 Paid
2 01 Oct 2022 ₹1,21,125.00 ₹6,375.00 ₹1,14,750.00 Paid
3 01 Nov 2022 ₹1,14,750.00 ₹6,375.00 ₹1,08,375.00 To be paid
4 01 Dec 2022 ₹1,08,375.00 ₹6,375.00 ₹1,02,000.00 To be paid
5 01 Jan 2023 ₹1,02,000.00 ₹6,375.00 ₹95,625.00 To be paid
6 01 Feb 2023 ₹95,625.00 ₹6,375.00 ₹89,250.00 To be paid
7 01 Mar 2023 ₹89,250.00 ₹6,375.00 ₹82,875.00 To be paid
8 01 Apr 2023 ₹82,875.00 ₹6,375.00 ₹76,500.00 To be paid
9 01 May 2023 ₹76,500.00 ₹6,375.00 ₹70,125.00 To be paid
10 01 Jun 2023 ₹70,125.00 ₹6,375.00 ₹63,750.00 To be paid
11 01 Jul 2023 ₹63,750.00 ₹6,375.00 ₹57,375.00 To be paid
12 01 Aug 2023 ₹57,375.00 ₹6,375.00 ₹51,000.00 To be paid
13 01 Sep 2023 ₹51,000.00 ₹6,375.00 ₹44,625.00 To be paid
14 01 Oct 2023 ₹44,625.00 ₹6,375.00 ₹38,250.00 To be paid
15 01 Nov 2023 ₹38,250.00 ₹6,375.00 ₹31,875.00 To be paid
16 01 Dec 2023 ₹31,875.00 ₹6,375.00 ₹25,500.00 To be paid
17 01 Jan 2024 ₹25,500.00 ₹6,375.00 ₹19,125.00 To be paid
18 01 Feb 2024 ₹19,125.00 ₹6,375.00 ₹12,750.00 To be paid
19 01 Mar 2024 ₹12,750.00 ₹6,375.00 ₹6,375.00 To be paid
20 01 Apr 2024 ₹6,375.00 ₹6,375.00 ₹0.00 To be paid
Total ₹1,27,500.00
Remaining ₹0.00
80. Debt given to:

Name: Ram Krishan Pesco
Address: s/o raghuveer singh,ward no.2 gali no 9,guru nanak nagar,goniana mandi.
92972918
1234

Closed By 5th Aug 2024
Repayment Principal
Amount Remaining
1 05 Sep 2022 ₹3,600.00 ₹82,800.00
Total ₹3,600.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Sep 2022 ₹86,400.00 ₹3,600.00 ₹82,800.00 Paid
2 05 Oct 2022 ₹82,800.00 ₹3,600.00 ₹79,200.00 To be paid
3 05 Nov 2022 ₹79,200.00 ₹3,600.00 ₹75,600.00 To be paid
4 05 Dec 2022 ₹75,600.00 ₹3,600.00 ₹72,000.00 To be paid
5 05 Jan 2023 ₹72,000.00 ₹3,600.00 ₹68,400.00 To be paid
6 05 Feb 2023 ₹68,400.00 ₹3,600.00 ₹64,800.00 To be paid
7 05 Mar 2023 ₹64,800.00 ₹3,600.00 ₹61,200.00 To be paid
8 05 Apr 2023 ₹61,200.00 ₹3,600.00 ₹57,600.00 To be paid
9 05 May 2023 ₹57,600.00 ₹3,600.00 ₹54,000.00 To be paid
10 05 Jun 2023 ₹54,000.00 ₹3,600.00 ₹50,400.00 To be paid
11 05 Jul 2023 ₹50,400.00 ₹3,600.00 ₹46,800.00 To be paid
Total ₹86,400.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
12 05 Aug 2023 ₹46,800.00 ₹3,600.00 ₹43,200.00 To be paid
13 05 Sep 2023 ₹43,200.00 ₹3,600.00 ₹39,600.00 To be paid
14 05 Oct 2023 ₹39,600.00 ₹3,600.00 ₹36,000.00 To be paid
15 05 Nov 2023 ₹36,000.00 ₹3,600.00 ₹32,400.00 To be paid
16 05 Dec 2023 ₹32,400.00 ₹3,600.00 ₹28,800.00 To be paid
17 05 Jan 2024 ₹28,800.00 ₹3,600.00 ₹25,200.00 To be paid
18 05 Feb 2024 ₹25,200.00 ₹3,600.00 ₹21,600.00 To be paid
19 05 Mar 2024 ₹21,600.00 ₹3,600.00 ₹18,000.00 To be paid
20 05 Apr 2024 ₹18,000.00 ₹3,600.00 ₹14,400.00 To be paid
21 05 May 2024 ₹14,400.00 ₹3,600.00 ₹10,800.00 To be paid
22 05 Jun 2024 ₹10,800.00 ₹3,600.00 ₹7,200.00 To be paid
23 05 Jul 2024 ₹7,200.00 ₹3,600.00 ₹3,600.00 To be paid
24 05 Aug 2024 ₹3,600.00 ₹3,600.00 ₹0.00 To be paid
Total ₹86,400.00
Remaining ₹0.00
81. Debt given to:

Name: Ram Krishan Pesco
Address: s/o raghuveer singh,ward no.2 gali no 9,guru nanak nagar,goniana mandi.
92972918
1234

82. Debt given to:
Name: Ramesh Kumar Thermal
Address: s/o sant ram, #235-d,pakki colony thermal bathinda
s-10
01961564
0852
Debt given On 21st Jan 2022 Monthly Payment ₹3,500.00

Amount Paid Out ₹50,000.00 Interest Amount ₹1,25,000.00
Closed By 5th Mar 2026
Repayment Principal
Amount Remaining
1 05 Feb 2022 ₹3,500.00 ₹1,71,500.00 Received on 09/02/2022
2 05 Mar 2022 ₹3,500.00 ₹1,68,000.00
3 05 Apr 2022 ₹3,500.00 ₹1,64,500.00
4 05 May 2022 ₹3,500.00 ₹1,61,000.00
5 05 Jun 2022 ₹3,500.00 ₹1,57,500.00
6 05 Jul 2022 ₹3,500.00 ₹1,54,000.00
7 05 Aug 2022 ₹3,500.00 ₹1,50,500.00
8 05 Sep 2022 ₹3,500.00 ₹1,47,000.00
9 05 Oct 2022 ₹3,500.00 ₹1,43,500.00
Total ₹31,500.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Feb 2022 ₹1,75,000.00 ₹3,500.00 ₹1,71,500.00 Paid
2 05 Mar 2022 ₹1,71,500.00 ₹3,500.00 ₹1,68,000.00 Paid
Total ₹1,75,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
3 05 Apr 2022 ₹1,68,000.00 ₹3,500.00 ₹1,64,500.00 Paid
4 05 May 2022 ₹1,64,500.00 ₹3,500.00 ₹1,61,000.00 Paid
5 05 Jun 2022 ₹1,61,000.00 ₹3,500.00 ₹1,57,500.00 Paid
6 05 Jul 2022 ₹1,57,500.00 ₹3,500.00 ₹1,54,000.00 Paid
7 05 Aug 2022 ₹1,54,000.00 ₹3,500.00 ₹1,50,500.00 Paid
8 05 Sep 2022 ₹1,50,500.00 ₹3,500.00 ₹1,47,000.00 Paid
9 05 Oct 2022 ₹1,47,000.00 ₹3,500.00 ₹1,43,500.00 Paid
10 05 Nov 2022 ₹1,43,500.00 ₹3,500.00 ₹1,40,000.00 To be paid
11 05 Dec 2022 ₹1,40,000.00 ₹3,500.00 ₹1,36,500.00 To be paid
12 05 Jan 2023 ₹1,36,500.00 ₹3,500.00 ₹1,33,000.00 To be paid
13 05 Feb 2023 ₹1,33,000.00 ₹3,500.00 ₹1,29,500.00 To be paid
14 05 Mar 2023 ₹1,29,500.00 ₹3,500.00 ₹1,26,000.00 To be paid
15 05 Apr 2023 ₹1,26,000.00 ₹3,500.00 ₹1,22,500.00 To be paid
16 05 May 2023 ₹1,22,500.00 ₹3,500.00 ₹1,19,000.00 To be paid
17 05 Jun 2023 ₹1,19,000.00 ₹3,500.00 ₹1,15,500.00 To be paid
18 05 Jul 2023 ₹1,15,500.00 ₹3,500.00 ₹1,12,000.00 To be paid
19 05 Aug 2023 ₹1,12,000.00 ₹3,500.00 ₹1,08,500.00 To be paid
20 05 Sep 2023 ₹1,08,500.00 ₹3,500.00 ₹1,05,000.00 To be paid
21 05 Oct 2023 ₹1,05,000.00 ₹3,500.00 ₹1,01,500.00 To be paid
22 05 Nov 2023 ₹1,01,500.00 ₹3,500.00 ₹98,000.00 To be paid
23 05 Dec 2023 ₹98,000.00 ₹3,500.00 ₹94,500.00 To be paid
24 05 Jan 2024 ₹94,500.00 ₹3,500.00 ₹91,000.00 To be paid
25 05 Feb 2024 ₹91,000.00 ₹3,500.00 ₹87,500.00 To be paid
26 05 Mar 2024 ₹87,500.00 ₹3,500.00 ₹84,000.00 To be paid
27 05 Apr 2024 ₹84,000.00 ₹3,500.00 ₹80,500.00 To be paid
28 05 May 2024 ₹80,500.00 ₹3,500.00 ₹77,000.00 To be paid
29 05 Jun 2024 ₹77,000.00 ₹3,500.00 ₹73,500.00 To be paid
30 05 Jul 2024 ₹73,500.00 ₹3,500.00 ₹70,000.00 To be paid
31 05 Aug 2024 ₹70,000.00 ₹3,500.00 ₹66,500.00 To be paid
32 05 Sep 2024 ₹66,500.00 ₹3,500.00 ₹63,000.00 To be paid
33 05 Oct 2024 ₹63,000.00 ₹3,500.00 ₹59,500.00 To be paid
34 05 Nov 2024 ₹59,500.00 ₹3,500.00 ₹56,000.00 To be paid
35 05 Dec 2024 ₹56,000.00 ₹3,500.00 ₹52,500.00 To be paid
Total ₹1,75,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
36 05 Jan 2025 ₹52,500.00 ₹3,500.00 ₹49,000.00 To be paid
37 05 Feb 2025 ₹49,000.00 ₹3,500.00 ₹45,500.00 To be paid
38 05 Mar 2025 ₹45,500.00 ₹3,500.00 ₹42,000.00 To be paid
39 05 Apr 2025 ₹42,000.00 ₹3,500.00 ₹38,500.00 To be paid
40 05 May 2025 ₹38,500.00 ₹3,500.00 ₹35,000.00 To be paid
41 05 Jun 2025 ₹35,000.00 ₹3,500.00 ₹31,500.00 To be paid
42 05 Jul 2025 ₹31,500.00 ₹3,500.00 ₹28,000.00 To be paid
43 05 Aug 2025 ₹28,000.00 ₹3,500.00 ₹24,500.00 To be paid
44 05 Sep 2025 ₹24,500.00 ₹3,500.00 ₹21,000.00 To be paid
45 05 Oct 2025 ₹21,000.00 ₹3,500.00 ₹17,500.00 To be paid
46 05 Nov 2025 ₹17,500.00 ₹3,500.00 ₹14,000.00 To be paid
47 05 Dec 2025 ₹14,000.00 ₹3,500.00 ₹10,500.00 To be paid
48 05 Jan 2026 ₹10,500.00 ₹3,500.00 ₹7,000.00 To be paid
49 05 Feb 2026 ₹7,000.00 ₹3,500.00 ₹3,500.00 To be paid
50 05 Mar 2026 ₹3,500.00 ₹3,500.00 ₹0.00 To be paid
Total ₹1,75,000.00
Remaining ₹0.00
83. Debt given to:

s-10
01961564
0852
Debt given On 1st Jun 2022 Principal Due ₹0.00

Interest Start Date 1st Jun 2022
Dispatched Updated
Amount Principal
Total ₹10,535.00
Dispatched Updated
Amount Principal
2 1st Jun 2022 ₹4,000.00 ₹6,000.00
3 1st Aug 2022 ₹4,535.00 ₹10,535.00 Given on 8th july
Total ₹10,535.00

S.No Notes
1 01 Jul 2022 ₹3,000.00 ₹2,700.00 ₹300.00 ₹3,300.00
2022
2 01 Aug 2022 ₹3,000.00 ₹2,835.00 ₹165.00 ₹5,000.00
3 01 Sep 2022 ₹2,800.00 ₹2,550.00 ₹250.00 ₹2,450.00
4 01 Oct 2022 ₹2,572.50 ₹2,450.00 ₹122.50 ₹0.00
Total ₹11,372.50 ₹10,535.00 ₹837.50
Remaining ₹0.00
84. Debt given to:

s-10
01961564
0852

85. Debt given to:
Name: Ravi Kumar Army School
Address: s/o naval, #1022,near balmiki mandir,25 gajj,gali no.1,dhobiana basti bti.
c/o
titi army school
09224253
3737


S.No Notes
1 01 Sep 2022 ₹250.00 ₹0.00 ₹250.00 ₹5,000.00
August 2022
Total ₹250.00 ₹0.00 ₹250.00
86. Debt given to:

Name: Ravi Kumar Army School
Address: s/o naval, #1022,near balmiki mandir,25 gajj,gali no.1,dhobiana basti bti.
c/o
titi army school
09224253
3737


Repayment Principal
Amount Remaining
1 05 Sep 2022 ₹4,900.00 ₹68,600.00
Total ₹4,900.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Sep 2022 ₹73,500.00 ₹4,900.00 ₹68,600.00 Paid
2 05 Oct 2022 ₹68,600.00 ₹4,900.00 ₹63,700.00 To be paid
3 05 Nov 2022 ₹63,700.00 ₹4,900.00 ₹58,800.00 To be paid
4 05 Dec 2022 ₹58,800.00 ₹4,900.00 ₹53,900.00 To be paid
5 05 Jan 2023 ₹53,900.00 ₹4,900.00 ₹49,000.00 To be paid
6 05 Feb 2023 ₹49,000.00 ₹4,900.00 ₹44,100.00 To be paid
7 05 Mar 2023 ₹44,100.00 ₹4,900.00 ₹39,200.00 To be paid
8 05 Apr 2023 ₹39,200.00 ₹4,900.00 ₹34,300.00 To be paid
9 05 May 2023 ₹34,300.00 ₹4,900.00 ₹29,400.00 To be paid
10 05 Jun 2023 ₹29,400.00 ₹4,900.00 ₹24,500.00 To be paid
11 05 Jul 2023 ₹24,500.00 ₹4,900.00 ₹19,600.00 To be paid
12 05 Aug 2023 ₹19,600.00 ₹4,900.00 ₹14,700.00 To be paid
13 05 Sep 2023 ₹14,700.00 ₹4,900.00 ₹9,800.00 To be paid
14 05 Oct 2023 ₹9,800.00 ₹4,900.00 ₹4,900.00 To be paid
15 05 Nov 2023 ₹4,900.00 ₹4,900.00 ₹0.00 To be paid
Total ₹73,500.00
Remaining ₹0.00
87. Debt given to:

Name: Ravinder Kumar Thermal
Address: c/o raju 6284570169
7159
87366906
s/o hari parsad, mcb z-6, 20504,near
santoshi mata mandir, guru nanak nagar bti. s-5

Closed By 5th Oct 2023
Repayment Principal
Amount Remaining
1 05 Jul 2022 ₹0.00 ₹73,500.00 1st installment is on 5 August
2 05 Aug 2022 ₹4,900.00 ₹68,600.00
3 05 Sep 2022 ₹4,900.00 ₹63,700.00
4 05 Oct 2022 ₹4,900.00 ₹58,800.00
Total ₹14,700.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Jul 2022 ₹73,500.00 ₹4,900.00 ₹73,500.00 Skipped
2 05 Aug 2022 ₹73,500.00 ₹4,900.00 ₹68,600.00 Paid
3 05 Sep 2022 ₹68,600.00 ₹4,900.00 ₹63,700.00 Paid
4 05 Oct 2022 ₹63,700.00 ₹4,900.00 ₹58,800.00 Paid
5 05 Nov 2022 ₹58,800.00 ₹4,900.00 ₹53,900.00 To be paid
6 05 Dec 2022 ₹53,900.00 ₹4,900.00 ₹49,000.00 To be paid
7 05 Jan 2023 ₹49,000.00 ₹4,900.00 ₹44,100.00 To be paid
8 05 Feb 2023 ₹44,100.00 ₹4,900.00 ₹39,200.00 To be paid
9 05 Mar 2023 ₹39,200.00 ₹4,900.00 ₹34,300.00 To be paid
10 05 Apr 2023 ₹34,300.00 ₹4,900.00 ₹29,400.00 To be paid
11 05 May 2023 ₹29,400.00 ₹4,900.00 ₹24,500.00 To be paid
12 05 Jun 2023 ₹24,500.00 ₹4,900.00 ₹19,600.00 To be paid
13 05 Jul 2023 ₹19,600.00 ₹4,900.00 ₹14,700.00 To be paid
14 05 Aug 2023 ₹14,700.00 ₹4,900.00 ₹9,800.00 To be paid
Total ₹73,500.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
15 05 Sep 2023 ₹9,800.00 ₹4,900.00 ₹4,900.00 To be paid
16 05 Oct 2023 ₹4,900.00 ₹4,900.00 ₹0.00 To be paid
Total ₹73,500.00
Remaining ₹0.00
88. Debt given to:

Name: Ravinder Kumar Thermal
Address: c/o raju 6284570169
7159
87366906
s/o hari parsad, mcb z-6, 20504,near
santoshi mata mandir, guru nanak nagar bti. s-5


1 01 Oct 2022 ₹3,150.00 ₹3,000.00 ₹150.00 ₹0.00
Total ₹3,150.00 ₹3,000.00 ₹150.00
Remaining ₹0.00
89. Debt given to:

Name: Rohit S/O Jeewan Comettee
Address: s/o jeewan comettee

Interest Start Date 1st Feb 2022 This month interest ₹500.00

S.No Notes
1 01 Mar 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
February 2022
2 01 Apr 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
2022
3 01 May 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
2022
4 01 Jun 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
2022
5 01 Jul 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
2022
6 01 Aug 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
2022
7 01 Sep 2022 ₹500.00 ₹0.00 ₹500.00 ₹10,000.00
August 2022
Total ₹3,500.00 ₹0.00 ₹3,500.00
90. Debt given to:

Name: Rohit Singh(Sonu) Railway
Address: #441a,backside pokharmal canteen railway quarter,partap nagar bathinda
77310668
9509

Repayment Principal
Amount Remaining
1 30 May 2022 ₹4,000.00 ₹36,002.00
2 30 Jun 2022 ₹4,000.00 ₹32,002.00
Total ₹8,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 30 May 2022 ₹40,002.00 ₹4,000.00 ₹36,002.00 Paid
2 30 Jun 2022 ₹36,002.00 ₹4,000.00 ₹32,002.00 Paid
3 30 Jul 2022 ₹32,002.00 ₹4,000.00 ₹28,002.00 To be paid
4 30 Aug 2022 ₹28,002.00 ₹4,000.00 ₹24,002.00 To be paid
5 30 Sep 2022 ₹24,002.00 ₹4,000.00 ₹20,002.00 To be paid
6 30 Oct 2022 ₹20,002.00 ₹4,000.00 ₹16,002.00 To be paid
7 30 Nov 2022 ₹16,002.00 ₹4,000.00 ₹12,002.00 To be paid
8 30 Dec 2022 ₹12,002.00 ₹4,000.00 ₹8,002.00 To be paid
9 30 Jan 2023 ₹8,002.00 ₹4,000.00 ₹4,002.00 To be paid
10 28 Feb 2023 ₹4,002.00 ₹4,002.00 ₹0.00 To be paid
Total ₹40,002.00
Remaining ₹0.00
91. Debt given to:

Name: Roopa Ram Thermal Lehra
Address: s/o joginder singh,#650,navi basti,poohli bathinda.
30614763
5103

Amount Paid Out ₹30,000.00 Interest Amount ₹18 600 00
Repayment Principal
Amount Remaining
1 05 Oct 2022 ₹2,700.00 ₹45,900.00
Total ₹2,700.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Oct 2022 ₹48,600.00 ₹2,700.00 ₹45,900.00 Paid
2 05 Nov 2022 ₹45,900.00 ₹2,700.00 ₹43,200.00 To be paid
3 05 Dec 2022 ₹43,200.00 ₹2,700.00 ₹40,500.00 To be paid
4 05 Jan 2023 ₹40,500.00 ₹2,700.00 ₹37,800.00 To be paid
5 05 Feb 2023 ₹37,800.00 ₹2,700.00 ₹35,100.00 To be paid
6 05 Mar 2023 ₹35,100.00 ₹2,700.00 ₹32,400.00 To be paid
7 05 Apr 2023 ₹32,400.00 ₹2,700.00 ₹29,700.00 To be paid
8 05 May 2023 ₹29,700.00 ₹2,700.00 ₹27,000.00 To be paid
9 05 Jun 2023 ₹27,000.00 ₹2,700.00 ₹24,300.00 To be paid
10 05 Jul 2023 ₹24,300.00 ₹2,700.00 ₹21,600.00 To be paid
11 05 Aug 2023 ₹21,600.00 ₹2,700.00 ₹18,900.00 To be paid
12 05 Sep 2023 ₹18,900.00 ₹2,700.00 ₹16,200.00 To be paid
13 05 Oct 2023 ₹16,200.00 ₹2,700.00 ₹13,500.00 To be paid
14 05 Nov 2023 ₹13,500.00 ₹2,700.00 ₹10,800.00 To be paid
15 05 Dec 2023 ₹10,800.00 ₹2,700.00 ₹8,100.00 To be paid
16 05 Jan 2024 ₹8,100.00 ₹2,700.00 ₹5,400.00 To be paid
17 05 Feb 2024 ₹5,400.00 ₹2,700.00 ₹2,700.00 To be paid
18 05 Mar 2024 ₹2,700.00 ₹2,700.00 ₹0.00 To be paid
Total ₹48,600.00
Remaining ₹0.00
92. Debt given to:
Name: Sanjay Bablu Comettee
Address: s/o nand lal,#12394,gali no.5,ward no.34,sanjay nagar bathinda
22400611
2000


S.No Notes
1 01 Aug 2022 ₹7,500.00 ₹0.00 ₹7,500.00 ₹1,50,000.00
2 01 Sep 2022 ₹7,500.00 ₹0.00 ₹7,500.00 ₹1,50,000.00
August 2022
3 01 Oct 2022 ₹7,500.00 ₹0.00 ₹7,500.00 ₹1,50,000.00
September 2022
Total ₹22,500.00 ₹0.00 ₹22,500.00
93. Debt given to:

Name: Sanjay Bablu Comettee
Address: s/o nand lal,#12394,gali no.5,ward no.34,sanjay nagar bathinda
22400611
2000

Notes: Pending from interest
94. Debt given to:

Name: Satya Devi pention W/O Shamlal
Address: same as sham lal loan
collect INTEREST+800 every month but deduct from
principal after 4 months
collect from sham lal atm

Interest Start Date 1st Aug 2022 This month interest ₹2,500.00
Notes: Given on 1 September with sham lal

S.No Notes
Paying interest towards August
1 01 Sep 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
2022
2 01 Oct 2022 ₹2,500.00 ₹0.00 ₹2,500.00 ₹50,000.00
September 2022
Total ₹5,000.00 ₹0.00 ₹5,000.00
95. Debt given to:
Name: Sham Lal Pspcl
Address: s/o vijay kumar,#31223/1,gali no.11/3,paras ram nagar,near ram bagh,bti.
take principal INTEREST+1700 every month,but deduct from principal after 4 months.
70008617
1989
Debt given On 1st Sep 2022 Principal Due ₹1,00,000.00


S.No Notes
1 01 Oct 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹1,00,000.00
September 2022
Total ₹5,000.00 ₹0.00 ₹5,000.00
96. Debt given to:

Name: Sham Sunder Railway Retired
Address: s/o chunni lal, #32029,g-8, paras ram nagar bti. 04766531
5580
s-27

Closed By 27th May 2023

Repayment Principal
Amount Remaining
1 27 Aug 2022 ₹13,000.00 ₹1,17,000.00
2 27 Sep 2022 ₹13,000.00 ₹1,04,000.00
Total ₹26,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 27 Aug 2022 ₹1,30,000.00 ₹13,000.00 ₹1,17,000.00 Paid
2 27 Sep 2022 ₹1,17,000.00 ₹13,000.00 ₹1,04,000.00 Paid
3 27 Oct 2022 ₹1,04,000.00 ₹13,000.00 ₹91,000.00 To be paid
4 27 Nov 2022 ₹91,000.00 ₹13,000.00 ₹78,000.00 To be paid
5 27 Dec 2022 ₹78,000.00 ₹13,000.00 ₹65,000.00 To be paid
6 27 Jan 2023 ₹65,000.00 ₹13,000.00 ₹52,000.00 To be paid
7 27 Feb 2023 ₹52,000.00 ₹13,000.00 ₹39,000.00 To be paid
8 27 Mar 2023 ₹39,000.00 ₹13,000.00 ₹26,000.00 To be paid
9 27 Apr 2023 ₹26,000.00 ₹13,000.00 ₹13,000.00 To be paid
10 27 May 2023 ₹13,000.00 ₹13,000.00 ₹0.00 To be paid
Total ₹1,30,000.00
Remaining ₹0.00
97. Debt given to:

Name: Sham Sunder Railway Retired
Address: s/o chunni lal, #32029,g-8, paras ram nagar bti. 04766531
5580
s-27
Debt given On 25th Aug 2022 Principal Due ₹0.00

Interest Start Date 25th Aug 2022
Cleared On 25th Sep 2022

1 25 Sep 2022 ₹5,500.00 ₹5,000.00 ₹500.00 ₹0.00
Total ₹5,500.00 ₹5,000.00 ₹500.00
Remaining ₹0.00

Name: Sheenam
Debt taken on 6th Jul 2022 Principal Due ₹44,500.00

Interest Start Date 6th Jul 2022 This month interest ₹445.00
Dispatched Updated
Amount Principal
1 6th Jul 2022 ₹30,000.00 ₹30,000.00
2 4th Sep 2022 ₹14,500.00 ₹44,500.00
Total ₹44,500.00
99. Debt given to:

Name: Shyam Parsad
Address: c/o satveer railway,s/o ram vart, #qe121/a,new railway ground, railway
colony,ward no.26,partap nagar,bti.
77413599
8054

Repayment Principal
Amount Remaining
1 28 Sep 2022 ₹7,300.00 ₹1,24,100.00
Total ₹7,300.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 28 Sep 2022 ₹1,31,400.00 ₹7,300.00 ₹1,24,100.00 Paid
2 28 Oct 2022 ₹1,24,100.00 ₹7,300.00 ₹1,16,800.00 To be paid
3 28 Nov 2022 ₹1,16,800.00 ₹7,300.00 ₹1,09,500.00 To be paid
4 28 Dec 2022 ₹1,09,500.00 ₹7,300.00 ₹1,02,200.00 To be paid
5 28 Jan 2023 ₹1,02,200.00 ₹7,300.00 ₹94,900.00 To be paid
6 28 Feb 2023 ₹94,900.00 ₹7,300.00 ₹87,600.00 To be paid
7 28 Mar 2023 ₹87,600.00 ₹7,300.00 ₹80,300.00 To be paid
8 28 Apr 2023 ₹80,300.00 ₹7,300.00 ₹73,000.00 To be paid
9 28 May 2023 ₹73,000.00 ₹7,300.00 ₹65,700.00 To be paid
10 28 Jun 2023 ₹65,700.00 ₹7,300.00 ₹58,400.00 To be paid
11 28 Jul 2023 ₹58,400.00 ₹7,300.00 ₹51,100.00 To be paid
12 28 Aug 2023 ₹51,100.00 ₹7,300.00 ₹43,800.00 To be paid
13 28 Sep 2023 ₹43,800.00 ₹7,300.00 ₹36,500.00 To be paid
14 28 Oct 2023 ₹36,500.00 ₹7,300.00 ₹29,200.00 To be paid
Total ₹1,31,400.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
15 28 Nov 2023 ₹29,200.00 ₹7,300.00 ₹21,900.00 To be paid
16 28 Dec 2023 ₹21,900.00 ₹7,300.00 ₹14,600.00 To be paid
17 28 Jan 2024 ₹14,600.00 ₹7,300.00 ₹7,300.00 To be paid
18 28 Feb 2024 ₹7,300.00 ₹7,300.00 ₹0.00 To be paid
Total ₹1,31,400.00
Remaining ₹0.00
100. Debt given to:

Name: Sis

Simple Interest 1.5% per month Total Amount Paid ₹13,500.00

S.No Notes
1 01 Apr 2022 ₹2,250.00 ₹0.00 ₹2,250.00 ₹1,50,000.00
March 2022
2 01 May 2022 ₹2,250.00 ₹0.00 ₹2,250.00 ₹1,50,000.00
2022
3 01 Jun 2022 ₹2,250.00 ₹0.00 ₹2,250.00 ₹1,50,000.00
2022
4 01 Aug 2022 ₹4,500.00 ₹0.00 ₹4,500.00 ₹1,50,000.00
5 01 Sep 2022 ₹2,250.00 ₹0.00 ₹2,250.00 ₹1,50,000.00
August 2022
Total ₹13,500.00 ₹0.00 ₹13,500.00
Name: Smily Mom
Debt taken on 1st Feb 2022 Principal Due ₹2,00,000.00


S.No Notes
1 04 Apr 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹2,00,000.00
February 2022
2 04 Apr 2022 ₹1,500.00 ₹0.00 ₹1,500.00 ₹2,00,000.00
March 2022
Total ₹3,000.00 ₹0.00 ₹3,000.00
102. Debt given to:

Name: Sonu Comettee
Address: s/o hari ram, parasram nagar #31213,gali number 11/3 bathinda
54457265
4321
s-1
Debt given On 1st Jan 2022 Principal Due ₹1,38,050.00


Dispatched Updated
Amount Principal
1 1st Jan 2022 ₹50,000.00 ₹50,000.00
4 1st Jun 2022 ₹43,000.00 ₹97,000.00
5 1st Jun 2022 ₹5,000.00 ₹1,02,000.00
8 1st Jul 2022 ₹1,000.00 ₹1,06,000.00 Given on 20th july
12 1st Jul 2022 ₹801.91 ₹1,13,801.91 Not given, just added to make 90000 net balance
13 1st Jul 2022 ₹800.00 ₹1,14,601.91 Given on 2 July
15 1st Aug 2022 ₹2,000.00 ₹1,17,601.91
18 1st Aug 2022 ₹2,000.00 ₹1,69,601.91
19 1st Sep 2022 ₹1,000.00 ₹1,70,601.91 Given on 28th September
20 1st Sep 2022 ₹2,000.00 ₹1,72,601.91
21 1st Oct 2022 ₹13,000.00 ₹1,85,601.91 Given 8000 only
Total ₹1,85,601.91

S.No Notes
1 01 Feb 2022 ₹3,500.00 ₹1,000.00 ₹2,500.00 ₹49,000.00
January 2022
2 01 Mar 2022 ₹3,500.00 ₹1,050.00 ₹2,450.00 ₹47,950.00
February 2022
Total ₹83,450.00 ₹47,551.92 ₹35,898.09
S.No Notes
3 01 Apr 2022 ₹3,500.00 ₹1,102.50 ₹2,397.50 ₹46,847.50
March 2022
4 01 May 2022 ₹3,500.00 ₹1,157.63 ₹2,342.38 ₹45,689.88
2022
5 01 Jun 2022 ₹3,500.00 ₹1,215.51 ₹2,284.49 ₹98,474.37
2022
6 01 Jul 2022 ₹15,000.00 ₹10,076.28 ₹4,923.72 ₹99,000.00
2022
7 01 Aug 2022 ₹18,950.00 ₹14,000.00 ₹4,950.00 ₹1,40,000.00
8 01 Sep 2022 ₹9,000.00 ₹2,000.00 ₹7,000.00 ₹1,41,000.00
9 01 Oct 2022 ₹23,000.00 ₹15,950.00 ₹7,050.00 ₹1,38,050.00
Total ₹83,450.00 ₹47,551.92 ₹35,898.09
103. Debt given to:

Name: Sukhwinder Singh Cantt
Address: s/o ramfal c/o suresh kumar cantt, #02581,gali no. 3,dhobiana basti, near
ram Leela ground bti. cheque dad kol hai
atm pin 5454
s-1
Debt given On 21st Apr 2022 Monthly Payment ₹2,000.00

Closed By 1st Feb 2023
Repayment Principal
Amount Remaining
1 01 May 2022 ₹2,000.00 ₹18,001.00
2 01 Jun 2022 ₹2,000.00 ₹16,001.00
3 01 Jul 2022 ₹2,000.00 ₹14,001.00
Total ₹10,000.00
Repayment Principal
Amount Remaining
4 01 Aug 2022 ₹2,000.00 ₹12,001.00
5 01 Sep 2022 ₹2,000.00 ₹10,001.00
Total ₹10,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 May 2022 ₹20,001.00 ₹2,000.00 ₹18,001.00 Paid
2 01 Jun 2022 ₹18,001.00 ₹2,000.00 ₹16,001.00 Paid
3 01 Jul 2022 ₹16,001.00 ₹2,000.00 ₹14,001.00 Paid
4 01 Aug 2022 ₹14,001.00 ₹2,000.00 ₹12,001.00 Paid
5 01 Sep 2022 ₹12,001.00 ₹2,000.00 ₹10,001.00 Paid
6 01 Oct 2022 ₹10,001.00 ₹2,000.00 ₹8,001.00 To be paid
7 01 Nov 2022 ₹8,001.00 ₹2,000.00 ₹6,001.00 To be paid
8 01 Dec 2022 ₹6,001.00 ₹2,000.00 ₹4,001.00 To be paid
9 01 Jan 2023 ₹4,001.00 ₹2,000.00 ₹2,001.00 To be paid
10 01 Feb 2023 ₹2,001.00 ₹2,001.00 ₹0.00 To be paid
Total ₹20,001.00
Remaining ₹0.00
104. Debt given to:

Name: Sunil Bhia
Debt given On 1st May 2022 Principal Due ₹13,60,000.00

Notes: 20kg silver @68000


S.No Notes
1 01 Jun 2022 ₹6,800.00 ₹0.00 ₹6,800.00 ₹13,60,000.00
May 2022
2 01 Jul 2022 ₹6,800.00 ₹0.00 ₹6,800.00 ₹13,60,000.00
June 2022
3 01 Aug 2022 ₹6,800.00 ₹0.00 ₹6,800.00 ₹13,60,000.00
July 2022
4 01 Sep 2022 ₹6,800.00 ₹0.00 ₹6,800.00 ₹13,60,000.00
August 2022
Total ₹27,200.00 ₹0.00 ₹27,200.00
Remaining ₹13,60,000.00
105. Debt given to:

Name: Sunita Pention
Address: w/o avtar singh, mcb-z7/10228 gali no.1 near kanal thana, subhash nagar
bti.
24720446
2525
p-28

Closed By 27th Jul 2023
Repayment Principal
Amount Remaining
1 27 May 2022 ₹4,000.00 ₹56,000.00
2 27 Jun 2022 ₹4,000.00 ₹52,000.00
3 27 Jul 2022 ₹4,000.00 ₹48,000.00
Total ₹20,000.00
Repayment Principal
Amount Remaining
4 27 Aug 2022 ₹4,000.00 ₹44,000.00
5 27 Sep 2022 ₹4,000.00 ₹40,000.00
Total ₹20,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 27 May 2022 ₹60,000.00 ₹4,000.00 ₹56,000.00 Paid
2 27 Jun 2022 ₹56,000.00 ₹4,000.00 ₹52,000.00 Paid
3 27 Jul 2022 ₹52,000.00 ₹4,000.00 ₹48,000.00 Paid
4 27 Aug 2022 ₹48,000.00 ₹4,000.00 ₹44,000.00 Paid
5 27 Sep 2022 ₹44,000.00 ₹4,000.00 ₹40,000.00 Paid
6 27 Oct 2022 ₹40,000.00 ₹4,000.00 ₹36,000.00 To be paid
7 27 Nov 2022 ₹36,000.00 ₹4,000.00 ₹32,000.00 To be paid
8 27 Dec 2022 ₹32,000.00 ₹4,000.00 ₹28,000.00 To be paid
9 27 Jan 2023 ₹28,000.00 ₹4,000.00 ₹24,000.00 To be paid
10 27 Feb 2023 ₹24,000.00 ₹4,000.00 ₹20,000.00 To be paid
11 27 Mar 2023 ₹20,000.00 ₹4,000.00 ₹16,000.00 To be paid
12 27 Apr 2023 ₹16,000.00 ₹4,000.00 ₹12,000.00 To be paid
13 27 May 2023 ₹12,000.00 ₹4,000.00 ₹8,000.00 To be paid
14 27 Jun 2023 ₹8,000.00 ₹4,000.00 ₹4,000.00 To be paid
15 27 Jul 2023 ₹4,000.00 ₹4,000.00 ₹0.00 To be paid
Total ₹60,000.00
Remaining ₹0.00
106. Debt given to:

Name: Sunita Pention
Address: w/o avtar singh, mcb-z7/10228 gali no.1 near kanal thana, subhash nagar
bti.
24720446
2525
p-28

Total Debt Remaining ₹567.19 Interest due ₹4.69
Dispatched Updated
Amount Principal
1 1st Aug 2022 ₹3,000.00 ₹3,000.00
2 1st Aug 2022 ₹2,000.00 ₹5,000.00
3 1st Sep 2022 ₹2,000.00 ₹7,000.00
Total ₹7,000.00

1 01 Sep 2022 ₹1,000.00 ₹750.00 ₹250.00 ₹6,250.00
2 01 Oct 2022 ₹6,000.00 ₹5,687.50 ₹312.50 ₹562.50
Total ₹7,000.00 ₹6,437.50 ₹562.50
Remaining ₹562.50
107. Debt given to:

Name: Suresh Kumar Cantt
Address: s/o hari ram, #12392,street no. 2, sanjay nagar bti.
37283122
1992
s-30



S.No Notes
1 01 Feb 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
January 2022
2 01 Mar 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
February 2022
3 02 Apr 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
March 2022
4 01 May 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
2022
5 01 Jun 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
2022
6 01 Jul 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
2022
7 01 Aug 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
8 31 Aug 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
9 01 Oct 2022 ₹10,000.00 ₹0.00 ₹10,000.00 ₹2,00,000.00
Total ₹90,000.00 ₹0.00 ₹90,000.00
108. Debt given to:

Name: Suresh Kumar Cantt
Address: s/o hari ram, #12392,street no. 2, sanjay nagar bti.
37283122
1992
s-30

Closed By 1st Mar 2023

Repayment Principal
Amount Remaining
1 01 Jun 2022 ₹5,200.00 ₹46,800.00
2 01 Jul 2022 ₹5,200.00 ₹41,600.00
3 01 Aug 2022 ₹5,200.00 ₹36,400.00
4 01 Sep 2022 ₹5,200.00 ₹31,200.00
5 01 Oct 2022 ₹5,200.00 ₹26,000.00
Total ₹26,000.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 01 Jun 2022 ₹52,000.00 ₹5,200.00 ₹46,800.00 Paid
2 01 Jul 2022 ₹46,800.00 ₹5,200.00 ₹41,600.00 Paid
3 01 Aug 2022 ₹41,600.00 ₹5,200.00 ₹36,400.00 Paid
4 01 Sep 2022 ₹36,400.00 ₹5,200.00 ₹31,200.00 Paid
5 01 Oct 2022 ₹31,200.00 ₹5,200.00 ₹26,000.00 Paid
6 01 Nov 2022 ₹26,000.00 ₹5,200.00 ₹20,800.00 To be paid
7 01 Dec 2022 ₹20,800.00 ₹5,200.00 ₹15,600.00 To be paid
8 01 Jan 2023 ₹15,600.00 ₹5,200.00 ₹10,400.00 To be paid
9 01 Feb 2023 ₹10,400.00 ₹5,200.00 ₹5,200.00 To be paid
10 01 Mar 2023 ₹5,200.00 ₹5,200.00 ₹0.00 To be paid
Total ₹52,000.00
Remaining ₹0.00
109. Debt given to:

Name: Suresh Kumar Sonu Pspcl
Address: s/o vijay kumar,#31223/1,ward no.45,gali no.11/3,paras ram nagar bathinda.
90427709
2786

Repayment Principal
Amount Remaining
1 06 Aug 2022 ₹4,100.00 ₹77,900.00
2 06 Sep 2022 ₹4,100.00 ₹73,800.00
3 06 Oct 2022 ₹4,100.00 ₹69,700.00
Total ₹12,300.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 06 Aug 2022 ₹82,000.00 ₹4,100.00 ₹77,900.00 Paid
2 06 Sep 2022 ₹77,900.00 ₹4,100.00 ₹73,800.00 Paid
3 06 Oct 2022 ₹73,800.00 ₹4,100.00 ₹69,700.00 Paid
4 06 Nov 2022 ₹69,700.00 ₹4,100.00 ₹65,600.00 To be paid
5 06 Dec 2022 ₹65,600.00 ₹4,100.00 ₹61,500.00 To be paid
6 06 Jan 2023 ₹61,500.00 ₹4,100.00 ₹57,400.00 To be paid
7 06 Feb 2023 ₹57,400.00 ₹4,100.00 ₹53,300.00 To be paid
8 06 Mar 2023 ₹53,300.00 ₹4,100.00 ₹49,200.00 To be paid
9 06 Apr 2023 ₹49,200.00 ₹4,100.00 ₹45,100.00 To be paid
10 06 May 2023 ₹45,100.00 ₹4,100.00 ₹41,000.00 To be paid
11 06 Jun 2023 ₹41,000.00 ₹4,100.00 ₹36,900.00 To be paid
12 06 Jul 2023 ₹36,900.00 ₹4,100.00 ₹32,800.00 To be paid
13 06 Aug 2023 ₹32,800.00 ₹4,100.00 ₹28,700.00 To be paid
14 06 Sep 2023 ₹28,700.00 ₹4,100.00 ₹24,600.00 To be paid
15 06 Oct 2023 ₹24,600.00 ₹4,100.00 ₹20,500.00 To be paid
16 06 Nov 2023 ₹20,500.00 ₹4,100.00 ₹16,400.00 To be paid
17 06 Dec 2023 ₹16,400.00 ₹4,100.00 ₹12,300.00 To be paid
18 06 Jan 2024 ₹12,300.00 ₹4,100.00 ₹8,200.00 To be paid
Total ₹82,000.00
Remaining ₹0.00
Principal
Repayment Principal
Amount Remaining
Payment
19 06 Feb 2024 ₹8,200.00 ₹4,100.00 ₹4,100.00 To be paid
20 06 Mar 2024 ₹4,100.00 ₹4,100.00 ₹0.00 To be paid
Total ₹82,000.00
Remaining ₹0.00
110. Debt given to:

90427709
2786


1 01 Sep 2022 ₹2,100.00 ₹2,000.00 ₹100.00 ₹0.00
Total ₹2,100.00 ₹2,000.00 ₹100.00
Remaining ₹0.00
111. Debt given to:

90427709
2786

Dispatched Updated
Amount Principal
1 1st Sep 2022 ₹1,000.00 ₹1,000.00
2 1st Sep 2022 ₹1,000.00 ₹2,000.00
Total ₹2,000.00

1 01 Oct 2022 ₹2,100.00 ₹2,000.00 ₹100.00 ₹0.00
Total ₹2,100.00 ₹2,000.00 ₹100.00
Remaining ₹0.00
112. Debt given to:

90427709
2786


113. Debt given to:

90427709
2786
Debt given On 6th Sep 2022 Principal Due ₹0.00

Principal Amount ₹50.00 Repayments 1
Simple Interest NA Total Amount Paid ₹50.00
Total Debt Remaining ₹0.00
Cleared On 4th Oct 2022
Notes: Pending from interest of 1000
Repayment Principal
Amount Remaining
1 04 Oct 2022 ₹50.00 ₹0.00
Total ₹50.00
Remaining ₹0.00
114. Debt given to:

Name: Sushila ITI
Address: w/o baljinder pal singh, #H-5,mansa road, iti colony, bti.
32215236
1996
s-1

Dispatched Updated
Amount Principal
1 1st Feb 2022 ₹30,000.00 ₹30,000.00
2 1st Apr 2022 ₹9,200.00 ₹39,200.00 Gold bakaya
3 1st May 2022 ₹21,000.00 ₹60,200.00 Given on 10may
6 1st Jul 2022 ₹5,300.00 ₹71,200.00 June interest not received and added in principal
Total ₹71,200.00

S.No Notes
1 01 Mar 2022 ₹13,000.00 ₹10,000.00 ₹3,000.00 ₹20,000.00
February 2022
2 01 Apr 2022 ₹2,000.00 ₹0.00 ₹2,000.00 ₹29,200.00
2022
3 01 May 2022 ₹3,120.00 ₹200.00 ₹2,920.00 ₹50,000.00
2022
4 01 Jun 2022 ₹5,000.00 ₹0.00 ₹5,000.00 ₹53,000.00
2022
interest Not received, added in
5 01 Jul 2022 ₹5,300.00 ₹0.00 ₹5,300.00 ₹61,000.00
principal
6 01 Sep 2022 ₹15,000.00 ₹2,800.00 ₹12,200.00 ₹58,200.00
Total ₹43,420.00 ₹13,000.00 ₹30,420.00
115. Debt given to:

Name: Sushma Ji
Address: surkhpeer road, bathinda
milk man
Debt given On 10th Jan 2022 Principal Due ₹1,00,000.00


S.No Notes
1 10 Feb 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00 Received on 16th February
2 29 Mar 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
February 2022
3 18 Apr 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
March 2022
4 10 May 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
2022
5 10 Jun 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
2022
6 10 Jul 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
2022
7 10 Aug 2022 ₹3,000.00 ₹0.00 ₹3,000.00 ₹1,00,000.00
2022
Total ₹21,000.00 ₹0.00 ₹21,000.00
116. Debt given to:

Name: Titi Kumar Army School
Address: s/o naval,#1022,beant singh nagar,dhobiana bti.
22317849
8090

Repayment Principal
Amount Remaining
1 05 Sep 2022 ₹4,900.00 ₹68,600.00
Total ₹4,900.00
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 05 Sep 2022 ₹73,500.00 ₹4,900.00 ₹68,600.00 Paid
2 05 Oct 2022 ₹68,600.00 ₹4,900.00 ₹63,700.00 To be paid
3 05 Nov 2022 ₹63,700.00 ₹4,900.00 ₹58,800.00 To be paid
4 05 Dec 2022 ₹58,800.00 ₹4,900.00 ₹53,900.00 To be paid
5 05 Jan 2023 ₹53,900.00 ₹4,900.00 ₹49,000.00 To be paid
6 05 Feb 2023 ₹49,000.00 ₹4,900.00 ₹44,100.00 To be paid
7 05 Mar 2023 ₹44,100.00 ₹4,900.00 ₹39,200.00 To be paid
8 05 Apr 2023 ₹39,200.00 ₹4,900.00 ₹34,300.00 To be paid
9 05 May 2023 ₹34,300.00 ₹4,900.00 ₹29,400.00 To be paid
10 05 Jun 2023 ₹29,400.00 ₹4,900.00 ₹24,500.00 To be paid
11 05 Jul 2023 ₹24,500.00 ₹4,900.00 ₹19,600.00 To be paid
12 05 Aug 2023 ₹19,600.00 ₹4,900.00 ₹14,700.00 To be paid
13 05 Sep 2023 ₹14,700.00 ₹4,900.00 ₹9,800.00 To be paid
14 05 Oct 2023 ₹9,800.00 ₹4,900.00 ₹4,900.00 To be paid
15 05 Nov 2023 ₹4,900.00 ₹4,900.00 ₹0.00 To be paid
Total ₹73,500.00
Remaining ₹0.00
117. Debt given to:

Name: Titi Kumar Army School
Address: s/o naval,#1022,beant singh nagar,dhobiana bti.
22317849
8090

118. Debt given to:

Name: Twinkle Jiju

Total Debt Remaining ₹16,37,500.00 Interest due ₹1,37,500.00
119. Debt given to:

Name: Vishal Tayal

Closed By 25th Jul 2023
Schedule:
Principal
Repayment Principal
Amount Remaining
Payment
1 25 Oct 2022 ₹65,000.00 ₹6,500.00 ₹58,500.00 To be paid
2 25 Nov 2022 ₹58,500.00 ₹6,500.00 ₹52,000.00 To be paid
3 25 Dec 2022 ₹52,000.00 ₹6,500.00 ₹45,500.00 To be paid
4 25 Jan 2023 ₹45,500.00 ₹6,500.00 ₹39,000.00 To be paid
5 25 Feb 2023 ₹39,000.00 ₹6,500.00 ₹32,500.00 To be paid
6 25 Mar 2023 ₹32,500.00 ₹6,500.00 ₹26,000.00 To be paid
7 25 Apr 2023 ₹26,000.00 ₹6,500.00 ₹19,500.00 To be paid
8 25 May 2023 ₹19,500.00 ₹6,500.00 ₹13,000.00 To be paid
9 25 Jun 2023 ₹13,000.00 ₹6,500.00 ₹6,500.00 To be paid
10 25 Jul 2023 ₹6,500.00 ₹6,500.00 ₹0.00 To be paid
Total ₹65,000.00
Remaining ₹0.00
120. Debt given to:

Name: Zerodha Commodity
Debt given On 11th May 2022 Principal Due ₹3,90,956.21

Total Debt Remaining ₹3,90,956.21 This month interest ₹7,819.12
Interest Start Date 11th May 2022 No of Dispatches 11
Due On NA
Dispatched Updated
Amount Principal
1 11th May 2022 ₹40,000.00 ₹40,000.00
2 20th May 2022 ₹53,000.00 ₹93,000.00
3 23rd May 2022 ₹50,000.00 ₹1,43,000.00
4 14th Jun 2022 ₹50,000.00 ₹1,93,000.00
5 1st Jul 2022 ₹50,000.00 ₹2,43,000.00
6 5th Jul 2022 ₹50,000.00 ₹2,93,000.00
7 12th Jul 2022 ₹50,000.00 ₹3,43,000.00
8 14th Jul 2022 ₹50,000.00 ₹3,93,000.00
9 22nd Aug 2022 ₹50,000.00 ₹4,43,000.00
10 29th Aug 2022 ₹45,000.00 ₹4,88,000.00
11 30th Aug 2022 ₹50,000.00 ₹5,38,000.00
Total ₹5,38,000.00

S.No Notes
1 11 Jun 2022 ₹2,142.00 ₹0.00 ₹2,142.00 ₹1,43,000.00
May 2022
2 11 Jul 2022 ₹5,860.00 ₹1,566.67 ₹4,293.33 ₹2,91,433.33
June 2022
3 11 Aug 2022 ₹10,000.00 ₹2,304.67 ₹7,695.33 ₹3,89,128.67
4 11 Sep 2022 ₹61,000.00 ₹51,857.43 ₹9,142.57 ₹4,82,271.24
5 12 Sep 2022 ₹50,000.00 ₹49,678.49 ₹321.51 ₹4,32,592.75
6 11 Oct 2022 ₹50,000.00 ₹41,636.54 ₹8,363.46 ₹3,90,956.21
Total ₹1,79,002.00 ₹1,47,043.80 ₹31,958.20

Free Bird - Simple Debt Tracker PDF

Uploaded by

Copyright:

Available Formats

Free Bird - Simple Debt Tracker PDF

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Free Bird - Simple Debt Tracker PDF

Uploaded by

Copyright:

Available Formats

Noble Finance

Debt Taken Debt Given 4

1. Debt given to:

Debt Details (Summary):

Debt given On 1st Mar 2022 Principal Due ₹60,000.00

Notes: Given on 14 march

Dispatches as part of this Debt

Debt Repayment Progress

Cleared 24% Remaining 76%

Repayments as part of this Debt:

2. Debt given to:

Debt Details (Summary):

Debt given On 1st Mar 2022 Principal Due ₹50,000.00

Debt Repayment Progress

Cleared 22% Remaining 78%

Repayments as part of this Debt:

Date of Repayment Principal Interest Principal

Total ₹15,000.00 ₹0.00 ₹15,000.00

3. Debt given to:

Debt Details (Summary):

Debt given On 1st Jun 2022 Principal Due ₹40,000.00

Notes: Given on 21 june

Dispatches as part of this Debt

Debt Repayment Progress

Cleared 5% Remaining 95%

Repayments as part of this Debt:

4. Debt given to:

Debt Details (Summary):

Debt given On 24th Jan 2022 Monthly Payment ₹2,850.00

Debt Repayment Progress

Cleared 75% Remaining 25%

Repayments as part of this Debt:

2 01 Mar 2022 ₹31,350.00 ₹2,850.00 ₹28,500.00 Paid

3 01 Apr 2022 ₹28,500.00 ₹2,850.00 ₹25,650.00 Paid

4 01 May 2022 ₹25,650.00 ₹2,850.00 ₹22,800.00 Paid

5 01 Jun 2022 ₹22,800.00 ₹2,850.00 ₹19,950.00 Paid

6 01 Jul 2022 ₹19,950.00 ₹2,850.00 ₹17,100.00 Paid

7 01 Aug 2022 ₹17,100.00 ₹2,850.00 ₹14,250.00 Paid

8 01 Sep 2022 ₹14,250.00 ₹2,850.00 ₹11,400.00 Paid

9 01 Oct 2022 ₹11,400.00 ₹2,850.00 ₹8,550.00 Paid

10 01 Nov 2022 ₹8,550.00 ₹2,850.00 ₹5,700.00 To be paid

11 01 Dec 2022 ₹5,700.00 ₹2,850.00 ₹2,850.00 To be paid

12 01 Jan 2023 ₹2,850.00 ₹2,850.00 ₹0.00 To be paid

5. Debt given to:

Debt Details (Summary):

Debt given On 10th Mar 2022 Monthly Payment ₹3,000.00

Debt Repayment Progress

Cleared 100% Remaining 0%

Repayments as part of this Debt: (Marked as bad loan)

2 01 May 2022 ₹42,000.00 ₹3,000.00 ₹39,000.00 Defaulted

3 01 Jun 2022 ₹39,000.00 ₹3,000.00 ₹36,000.00 Defaulted

4 01 Jul 2022 ₹36,000.00 ₹3,000.00 ₹33,000.00 Defaulted

5 01 Aug 2022 ₹33,000.00 ₹3,000.00 ₹30,000.00 Defaulted

6 01 Sep 2022 ₹30,000.00 ₹3,000.00 ₹27,000.00 Defaulted

7 01 Oct 2022 ₹27,000.00 ₹3,000.00 ₹24,000.00 Defaulted

8 01 Nov 2022 ₹24,000.00 ₹3,000.00 ₹21,000.00 Defaulted

9 01 Dec 2022 ₹21,000.00 ₹3,000.00 ₹18,000.00 Defaulted

10 01 Jan 2023 ₹18,000.00 ₹3,000.00 ₹15,000.00 Defaulted

11 01 Feb 2023 ₹15,000.00 ₹3,000.00 ₹12,000.00 Defaulted