SN Loan No Loan Date Party Name GRP Name Gross WT Nett WT Market Rate

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Sn Loan No Loan Date Party Name Grp Name Gross Wt Nett Wt Market Rate

1 LN0996 05/04/2019 BINDU GOLD 1.6 1.6 2900


2 LN0997 13/04/2019 MAILARAPPA GOLD 10.3 10 2900
3 LN0998 13/04/2019 manjula GOLD 4.8 4.4 2900
4 LN0999 13/04/2019 santosh GOLD 1.2 0.85 2900
5 LN1000 13/04/2019 SHANTHAMMA GOLD 2.4 1.6 2900
6 LN1001 13/04/2019 SHABINA GOLD 6.59 5 2900
7 LN1002 13/04/2019 ERAPPA GOLD 4.09 2.79 2900
8 LN1003 13/04/2019 MANGALAMMA GOLD 2.59 1.6 2900
9 LN1004 13/04/2019 YASHODA GOLD 5 5 2900
10 LN1005 14/04/2019 MUNIRAJU GOLD 4 2.5 2900
11 LN1006 14/04/2019 UMA DEVI GOLD 3.79 3 2900
12 LN1007 15/04/2019 HANUMIAH GOLD 45 40 2900
13 LN1008 15/04/2019 BAGYAMMA GOLD 1.39 1 2900
14 LN1009 18/04/2019 ramesh GOLD 66.69 66 2900
15 LN1010 18/04/2019 SHABINA GOLD 2.2 2 2900
16 LN1011 18/04/2019 SHARADAMMA GOLD 5.9 5 2900
17 LN1012 20/04/2019 HANUMANTHRAU GOLD 4.69 3.5 2900
18 LN1013 20/04/2019 UMADEVI GOLD 0.89 0.6 2900
19 LN1014 20/04/2019 SALAMA GOLD 2.4 2.4 2900
20 LN1015 21/04/2019 SHIVANAD GOLD 4.09 2.5 2900
21 LN1016 21/04/2019 MANGALA GOLD 5.69 3.4 2900
22 LN1017 18/04/2019 GANGARAJU GOLD 3 2 2900
23 LN1018 21/04/2019 revanna GOLD 3.9 3.9 2900
24 LN1019 21/04/2019 HANUMANTHRAJU GOLD 7.5 5 2900
25 LN1020 21/04/2019 MANGALAMMA GOLD 2.07 2.07 2900
26 LN1021 22/04/2019 DINESH GOLD 5 4.5 2900
27 LN1022 22/04/2019 MANGALAMMA GOLD 3.29 2.09 2900

184.3 78,300.00
New Loans

PerGramLimit MarketValue Principal Adv Interest AdvInt Amount Doc Charges NettAmt
2400 3840 3500 0 0 0 3500
2400 27800 27800 0 0 0 27800
2400 10560 10000 0 0 0 10000
2400 2040 2000 0 0 0
2400 4400 4400 0 0 0 4400
2400 12000 10000 0 0 0 10000
2400 6720 6000 0 0 0 6000
2400 3840 1000 0 0 0 1000
2400 12000 11000 0 0 0 11000
2400 6000 6000 0 0 0 6000
2400 7200 6000 0 0 0 6000
2400 96000 50000 0 0 0 50000
2400 2400 1000 0 0 0 1000
2400 158400 150000 0 0 0 150000
2400 4800 2000 0 0 0 2000
2400 12000 8000 0 0 0 8000
2400 8400 6500 0 0 0 6500
2400 1440 1000 0 0 0 1000
2400 6000 6000 0 0 0 6000
2400 6000 3000 0 0 0 3000
2400 8160 5000 0 0 0 5000
2400 4800 3000 0 0 0 3000
2400 9360 9000 0 0 0 9000
2400 12000 6000 0 0 0 6000
2400 4970.4 4500 0 0 0 4500
2400 10800 10000 0 0 0 10000
2400 5040 5000 0 0 0 5000

64,800.00 4,46,970.40 3,57,700.00 3,57,700.00


Mature Date Location Name Remarks Led Name IntTypeName
12/04/2020 PRIMARY Cash A/c STANDARD
20/04/2020 PRIMARY Cash A/c STANDARD
20/04/2020 PRIMARY Cash A/c STANDARD
PRIMARY Cash A/c STANDARD
20/04/2020 PRIMARY Cash A/c STANDARD
20/04/2020 PRIMARY Cash A/c STANDARD
20/04/2020 PRIMARY Cash A/c STANDARD
20/04/2020 PRIMARY Cash A/c STANDARD
20/04/2020 PRIMARY Cash A/c STANDARD
21/04/2020 PRIMARY Cash A/c STANDARD
21/04/2020 PRIMARY Cash A/c STANDARD
22/04/2020 PRIMARY Cash A/c STANDARD
22/04/2020 PRIMARY Cash A/c STANDARD
25/04/2020 PRIMARY Cash A/c STANDARD
25/04/2020 PRIMARY Cash A/c STANDARD
25/04/2020 PRIMARY Cash A/c STANDARD
27/04/2020 PRIMARY Cash A/c STANDARD
27/04/2020 PRIMARY Cash A/c STANDARD
27/04/2020 PRIMARY Cash A/c STANDARD
28/04/2020 PRIMARY Cash A/c STANDARD
28/04/2020 PRIMARY Cash A/c STANDARD
25/04/2020 PRIMARY Cash A/c STANDARD
28/04/2020 PRIMARY Cash A/c STANDARD
28/04/2020 PRIMARY Cash A/c STANDARD
28/04/2020 PRIMARY Cash A/c STANDARD
29/04/2020 PRIMARY Cash A/c STANDARD
29/04/2020 PRIMARY Cash A/c STANDARD

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