mature ac list22

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User : 091BHILUDA 1 5/29/2015 11:34:08 AM BHILUDA BHILUDA Mature Account List ### ### Acc Code Cust Name Branch Name Vr Date Vr No Pay Amt Int Vr No Int Paid ARTH DAILY COLLECTION SCHEME 091097006666 KALPESH JAIN/ MANI LAL JAIN BHILUDA 2015-02-28 1317 100 37311.00 1316 1311 091097006715 BHILUDA 2015-02-25 3 100 21469.00 2 1069 091097006951 BHILUDA 2015-02-11 9 20 7510.00 1 310 091097006952 BHILUDA 2015-02-13 2 20 647.00 1 47 091097007127 BHILUDA 2015-02-20 7 50 16455.00 2 655 091097007128 VASU DEV ANGARI/ MOGJI BHILUDA 2015-02-20 6 50 18565.00 1 565 091097007305 BHILUDA 2015-03-23 5 50 9510.00 4 560 091097007313 NITAL JOSHI/ SACHIN JOSHI BHILUDA 2015-03-04 6 100 37536.00 5 1536 091097007315 BHILUDA 2015-03-12 8 50 25228.00 7 1078 091097007324 BHILUDA 2015-03-09 1 20 7523.00 1 313 091097007424 BHILUDA 2015-04-25 7 20 3676.00 7 216 091097007492 SUNITA PUJARI/ VIMAL PUJARI BHILUDA 2015-03-17 2 20 7303.00 2 303 091097007515 SUNIL SONI/ SOHAN LAL SONI BHILUDA 2015-03-31 4 100 37422.00 3 1422 091097007648 BHILUDA 2015-04-10 16 50 18756.00 16 756 091097007649 BHILUDA 2015-03-31 35 50 18665.00 1 665 091097007627 BHILUDA 2015-04-25 8 100 967.00 8 67 091097007974 BHILUDA 2015-04-23 34 20 6884.00 1 284 091097008051 BHILUDA 2015-04-25 9 100 8858.00 9 558 091097008132 SHANKAR LAL ROAT/ MANJI ROAT BHILUDA 2015-04-25 10 50 3634.00 10 234 091097008249 MOGA DENDOR/ SUKHLAL DENDOR BHILUDA 2015-05-07 1 50 4056.00 1 256 091097008250 BHILUDA 2015-05-06 1 50 10628.00 1 678 091097008302 SUNIL SONI/ SOHAN LAL SONI BHILUDA 2015-05-13 2 200 74730.00 1 2730 Principal Amt SHIV RAM PATIDAR/ BALJI PATIDAR KISHOR MAHTA/ VISHVNATH MAHTA DIPAK KUMAR JOSHI/ PRABHASHANKAR JOSHI PRATIK PANDYA/ SURESH CHANDRA KAMLESH KUMAR MORPATEL/ NANURAM MORPATEL KHUSHVANT CHOUBISA/ MOHANLAL CHOUBISA RAJESHWARI MEHTA/ KISHOR MEHTA ICHA SANKER VYAS/ RAMANLAL VYAS JAYA HARIJAN/ GATTULAL HARIJAN VISHAVNATH JOSHI/ PRABURAM JOSHI SURESH KHANT/ NANURAM JI KHANT RITESH NAI/ PRAKASH CHANDRA NAI VIJAY GHAMOT/ MOHAN LAL GHAMOT ATHU DEVI DENDOR/ MOGA DENDOR

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MatureAcListBHILUDABHILUDAMature Account List1/1/2014 12:00:00 AM5/28/2015 12:00:00 AMAcc CodeCust NameBranch NameVr DateVr NoPrincipal AmtPay AmtInt Vr NoInt PaidProv AmtMaturity DateStatus DateStatus ReasonARTH DAILY COLLECTION SCHEME091097006666KALPESH JAIN/ MANI LAL JAINBHILUDA2015-02-28131710037311.0013161311029-01-201528-02-2015IRREGULAR PAYMENT091097006715SHIV RAM PATIDAR/ BALJI PATIDARBHILUDA2015-02-25310021469.0021069031-01-201525-02-2015IRREGULAR PAYMENT091097006951KISHOR MAHTA/ VISHVNATH MAHTABHILUDA2015-02-119207510.001310011-02-201511-02-2015REGULAR PAYMENT091097006952DIPAK KUMAR JOSHI/ PRABHASHANKAR JOSHIBHILUDA2015-02-13220647.00147011-02-201513-02-2015IRREGULAR PAYMENT091097007127PRATIK PANDYA/ SURESH CHANDRABHILUDA2015-02-2075016455.002655020-02-201520-02-2015IRREGULAR PAYMENT091097007128VASU DEV ANGARI/ MOGJIBHILUDA2015-02-2065018565.001565020-02-201520-02-2015IRREGULAR PAYMENT091097007305KAMLESH KUMAR MORPATEL/ NANURAM MORPATELBHILUDA2015-03-235509510.004560004-03-201523-03-2015IRREGULAR PAYMENT091097007313NITAL JOSHI/ SACHIN JOSHIBHILUDA2015-03-04610037536.0051536004-03-201504-03-2015IRREGULAR PAYMENT091097007315KHUSHVANT CHOUBISA/ MOHANLAL CHOUBISABHILUDA2015-03-1285025228.0071078004-03-201512-03-2015IRREGULAR PAYMENT091097007324RAJESHWARI MEHTA/ KISHOR MEHTABHILUDA2015-03-091207523.001313005-03-201509-03-2015IRREGULAR PAYMENT091097007424ICHA SANKER VYAS/ RAMANLAL VYASBHILUDA2015-04-257203676.007216010-03-201525-04-2015IRREGULAR PAYMENT091097007492SUNITA PUJARI/ VIMAL PUJARIBHILUDA2015-03-172207303.002303014-03-201517-03-2015IRREGULAR PAYMENT091097007515SUNIL SONI/ SOHAN LAL SONIBHILUDA2015-03-31410037422.0031422020-03-201531-03-2015IRREGULAR PAYMENT091097007648JAYA HARIJAN/ GATTULAL HARIJANBHILUDA2015-04-10165018756.0016756029-03-201510-04-2015IRREGULAR PAYMENT091097007649VISHAVNATH JOSHI/ PRABURAM JOSHIBHILUDA2015-03-31355018665.001665029-03-201531-03-2015IRREGULAR PAYMENT091097007627SURESH KHANT/ NANURAM JI KHANTBHILUDA2015-04-258100967.00867027-03-201525-04-2015IRREGULAR PAYMENT091097007974RITESH NAI/ PRAKASH CHANDRA NAIBHILUDA2015-04-2334206884.001284015-04-201523-04-2015IRREGULAR PAYMENT091097008051VIJAY GHAMOT/ MOHAN LAL GHAMOTBHILUDA2015-04-2591008858.009558019-04-201525-04-2015IRREGULAR PAYMENT091097008132SHANKAR LAL ROAT/ MANJI ROATBHILUDA2015-04-2510503634.0010234024-04-201525-04-2015IRREGULAR PAYMENT091097008249MOGA DENDOR/ SUKHLAL DENDORBHILUDA2015-05-071504056.001256005-05-201507-05-2015IRREGULAR PAYMENT091097008250ATHU DEVI DENDOR/ MOGA DENDORBHILUDA2015-05-0615010628.001678005-05-201506-05-2015IRREGULAR PAYMENT091097008302SUNIL SONI/ SOHAN LAL SONIBHILUDA2015-05-13220074730.0012730007-05-201513-05-2015IRREGULAR PAYMENT091097008524SALIM MOHAMMED LAKHARA/ AHAMAD HUSAIN LAKHARABHILUDA2015-05-2817502636.007186026-05-201528-05-2015IRREGULAR PAYMENT091097008525VAISAD KATARA/ HOMA JI KATARABHILUDA2015-05-281815010448.008698026-05-201528-05-2015IRREGULAR PAYMENT39041716497RECURRING DEPOSIT091005005060VIDYA JOSHI/ BHARAT JOSHIBHILUDA2015-02-051150019011.0011011031-01-201505-02-2015IRREGULAR PAYMENT091005005061SHARDA DEVI KHAT/ SAVJI KHATBHILUDA2015-02-0533003492.003192031-01-201505-02-2015IRREGULAR PAYMENT091005005062HANTA DEVI BHATT/ HIRA LAL BHATTBHILUDA2015-02-0553003800.005200031-01-201505-02-2015IRREGULAR PAYMENT091005005064KALI DEVI DUNDIYAR/ RUP JIBHILUDA2015-04-10133003792.0013192031-01-201510-04-2015IRREGULAR PAYMENT091005005065DHARMESH VYAS/ RAMESH CHANDA VYASBHILUDA2015-02-0562001923.006123031-01-201505-02-2015IRREGULAR PAYMENT091005005067MEENA DARGI/ DEVENDRA DARGIBHILUDA2015-02-0595005798.009298031-01-201505-02-2015IRREGULAR PAYMENT091005005070GHANSHYAM JOSHI/ JAGNATH JOSHIBHILUDA2015-02-0543003792.004192031-01-201505-02-2015IRREGULAR PAYMENT091005005071VINOD JAIN/ VENI CHAND JAINBHILUDA2015-02-0526007605.002405031-01-201505-02-2015IRREGULAR PAYMENT091005005239BHAGYSHRI PUROHIT/ DEEPAK PUROHITBHILUDA2015-02-11103003811.002211011-02-201511-02-2015REGULAR PAYMENT091005005336RAVI JAIN/ GULAB CHAND JAINBHILUDA2015-02-20135006333.008333020-02-201520-02-2015IRREGULAR PAYMENT091005005337LALIT LOHAR/ NATWAR LALBHILUDA2015-02-20116005142.006342020-02-201520-02-2015IRREGULAR PAYMENT091005005338SAWAN VYAS/ JAI SHANKARBHILUDA2015-02-2085006346.003346020-02-201520-02-2015IRREGULAR PAYMENT091005005339MUKESH VYAS/ NANU RAM JIBHILUDA2015-02-2012100012569.007569020-02-201520-02-2015IRREGULAR PAYMENT091005005340MANISHA PANDYA/ SUNIL PANDYABHILUDA2015-02-2095005302.004302020-02-201520-02-2015IRREGULAR PAYMENT091005005341RITESH PANDYA/ GEFAR LALBHILUDA2015-02-20105003750.005250020-02-201520-02-2015IRREGULAR PAYMENT091005005342NARESH JOSHI/ GULAB JOSHIBHILUDA2015-02-27210007543.002543020-02-201527-02-2015IRREGULAR PAYMENT091005005344KANHAIYA LAL JOSHI/ SHIVRAMBHILUDA2015-02-27110007543.001543020-02-201527-02-2015IRREGULAR PAYMENT091005005483GIRISH KUMAR VYAS/ SUKHRAM 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PAYMENT091005005591GOVIND REBARI/ LALJI REBARIBHILUDA2015-04-1026001974.002174013-03-201510-04-2015IRREGULAR PAYMENT091005005599BHUPENDRA KUMAR RAVAL/ DAYA LAL JI RAVALBHILUDA2015-03-1825006337.002337014-03-201518-03-2015IRREGULAR PAYMENT091005005606LATA PANDIYA/ LALITA SHANKAR PANDIYABHILUDA2015-03-31363003803.002203015-03-201531-03-2015IRREGULAR PAYMENT091005005607ISHWARLAL PANDIYA/ MOCHIRAM JI PANDIYABHILUDA2015-03-2362002125.005125015-03-201523-03-2015IRREGULAR PAYMENT091005005608BHAL CHANDRA VYAS/ SUKHRAM VYASBHILUDA2015-03-181100012648.001648015-03-201518-03-2015IRREGULAR PAYMENT091005005614KALA AHARI/ SUBHASH AHARIBHILUDA2015-04-2526002589.002189020-03-201525-04-2015IRREGULAR PAYMENT091005005615MANJULA KATARA/ HARISH KATARABHILUDA2015-04-2536002589.003189020-03-201525-04-2015IRREGULAR PAYMENT091005005616RAJESH AHARI/ NANIYA AHARIBHILUDA2015-04-2546001926.004126020-03-201525-04-2015IRREGULAR PAYMENT091005005617RANJANA KATARA/ RAJNIKANT 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