Loan Ledger

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MATHURA

MUTHOOT FINANCE LTD, IIND FLOOR ,OJAL MALL,OPP. HOTEL MUKUND PALACE,JUNCTION ROAD

TEL NO : 9895737847/9895735616

GOLD LOAN LEDGER


As on 09-August-2024

Company Name : MUTHOOT FINANCE LTD

Branch Code : 0546 Branch Name : MATHURA

Customer Name : 005460000007127-KANHAIYA Customer Address: S/O MUNESH KUMAR SHARMA,271


SHARMA PATTHAR PURA

Loan Type : MGE Loan Number: 11

Scheme : MGE-DLH Installment Frequency:

Loan Date : 23-Jun-2023 Date of Maturity: 23-June-2024

Loan Amount : 115,000.00 No. of installment Repaid: 0.00

Duration Inst. Scheme: ODG Limit:

Gross Weight : 31.70 gms Net Weight: 27.90 gms

Present Status : Active Status Date: 23-June-2023

Interest Payable : 32,390.00 OTS/Discount: 0.00

Transaction Details

* All amounts are in Indian Rupee

SI. No Transaction Dt. Description Withdrawal Deposit Balance Payment Mode

1 23/06/2023 LOAN 115,000.00 115,000.00 Branch-Direct Credit

2 23/07/2023 INTEREST RECEIVABLE ON 23/07/2 1,125.00 116,125.00


023

3 23/07/2023 INTEREST RECEIVED UPTO 23/07/2 1,125.00 115,000.00 Online-iMuthoot


023

4 23/07/2023 PRINCIPAL REPAYMENT 825.00 114,175.00 Online-iMuthoot

Total : 116,125.00 1,950.00 114,175.00

End of Report

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