PUNJAB AND SIND BANK MULE CHAK ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Loan Balances Report ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:CVAGR ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000145 |JAGTAR SINGH | 70000.00 | 7.75 |07-05-2020 | -39647.00| 1071.0|19-12-2022 | 8750.00|30-11-2022 | 1997.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -39647.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:DEPLO ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000243 |NISHA KUMARI | 80000.00 | 6.55 |17-03-2022 | -61566.00| 0.0|17-10-2022 | 12000.00|31-03-2023 | 341.00 | |M1466 |14661200000250 |AJAY VAISH | 140000.00 | 6.55 |31-05-2022 | -148217.00| 0.0| | 0.00|31-03-2023 | 1069.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -209783.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:ECL1E ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000233 |PAWAN KUMAR | 55000.00 | 9.35 |09-11-2021 | -55393.00| 15.0|16-03-2023 | 400.00|31-03-2023 | 469.00 | |M1466 |14661200000235 |NARAIN ENTERPRISES PROP RAJ KUMAR | 50000.00 | 9.35 |09-11-2021 | -40270.00| 11.0|25-05-2022 | 5000.00|31-03-2023 | 339.00 | |M1466 |14661200000238 |MANINDER SINGH | 48000.00 | 9.35 |02-12-2021 | -48000.00| 13.0|31-03-2023 | 408.00|31-03-2023 | 408.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -143663.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:ECLTL ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000152 |KARAN SHARMA | 29000.00 | 8.00 |06-06-2020 | -13393.00| 3.0|06-03-2023 | 27.55|31-03-2023 | 107.00 | |M1466 |14661200000153 |SACHIN SHARMA | 34000.00 | 8.00 |06-06-2020 | -15545.00| 4.0|14-03-2023 | 1954.70|31-03-2023 | 136.00 | |M1466 |14661200000157 |RAHUL BHATIA | 34000.00 | 8.00 |10-06-2020 | -15381.00| 4.0|14-03-2023 | 1181.04|31-03-2023 | 129.00 | |M1466 |14661200000160 |MANINDER SINGH | 80000.00 | 8.00 |11-06-2020 | -35369.00| 9.0|31-03-2023 | 909.30|31-03-2023 | 300.00 | |M1466 |14661200000165 |DHAN SRI GURU RAM DASS TEXTILE | 33000.00 | 8.00 |18-06-2020 | -15001.00| 4.0|17-03-2023 | 480.87|31-03-2023 | 122.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -94688.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:LAPLO ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000016 |RAJ KUMAR OBEROI S/O SATPAL OBERAI| 450000.00 | 12.20 |18-08-2015 | -208518.00| 71.0|20-03-2023 | 10000.00|31-03-2023 | 2225.00 | |M1466 |14661200000042 |MADAN LAL | 500000.00 | 11.75 |13-11-2015 | -36106.00| 13.0|26-12-2022 | 20000.00|31-03-2023 | 386.00 | |M1466 |14661200000057 |SUKHVINDER SINGH NISHAN SINGH | 400000.00 | 11.95 |11-01-2016 | -266818.00| 87.0|10-03-2023 | 21000.00|31-03-2023 | 2757.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -511441.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:MORTL ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000110 |GURDEV SINGH | 500000.00 | 11.75 |27-11-2017 | -212843.00| 71.0|31-03-2023 | 289.99|31-03-2023 | 2196.00 | |M1466 |14661200000130 |Sonu | 700000.00 | 10.25 |05-06-2018 | -217883.00| 63.0|16-03-2023 | 13500.00|31-03-2023 | 1996.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -430726.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:PASTF ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000252 |MADHAVENDRA KUMAR | 500000.00 | 11.55 |16-08-2022 | -453083.00| 144.0|24-03-2023 | 8500.00|31-03-2023 | 4484.00 | |M1466 |14661200000254 |HARVINDER SINGH STAFF | 200000.00 | 11.55 |02-09-2022 | -187966.00| 60.0|24-03-2023 | 3500.00|31-03-2023 | 1860.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -641049.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:PSHLO ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000014 |GOPAL SINGH SO PARTAP SINGH | 1500000.00 | 10.20 |14-08-2015 | -1198775.00| 338.0|29-03-2023 | 20000.00|31-03-2023 | 10548.00 | |M1466 |14661200000037 |MANJIT SINGH SIMRANJIT KAUR | 550000.00 | 10.20 |13-10-2015 | -392654.00| 110.0|18-03-2023 | 7000.00|31-03-2023 | 3407.00 | |M1466 |14661200000048 |SHIV PRASHAD | 800000.00 | 10.20 |26-11-2015 | -628157.00| 176.0|27-03-2023 | 6000.00|31-03-2023 | 5530.00 | |M1466 |14661200000052 |SHAMSHER SINGH GILL | 1500000.00 | 10.20 |28-12-2015 | -1389433.00| 389.0|29-03-2023 | 16000.00|31-03-2023 | 12081.00 | |M1466 |14661200000091 |JAGIR SINGH | 200000.00 | 7.75 |04-08-2016 | -132232.00| 28.0|31-03-2023 | 3000.00|31-03-2023 | 884.00 | |M1466 |14661200000249 |SANDEEP | 500000.00 | 9.09 |27-05-2022 | -484828.00| 129.0|31-03-2023 | 5962.00|31-03-2023 | 4010.00 | |M1466 |14661200000264 |NITISH KUMAR | 1800000.00 | 8.74 |25-01-2023 | -1816566.00| 460.0|13-02-2023 | 5200.00|31-03-2023 | 10539.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -6042645.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:VEHLO ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000142 |SUKHPAL SINGH | 600000.00 | 9.50 |27-12-2019 | -347883.00| 95.0|28-03-2023 | 12000.00|31-03-2023 | 3021.00 | |M1466 |14661200000251 |DAVINDER KUMAR | 2000000.00 | 9.54 |24-06-2022 | -1783017.00| 496.0|24-03-2023 | 40000.00|31-03-2023 | 15504.00 | |M1466 |14661200000253 |GURJEET KAUR | 800000.00 | 9.54 |25-08-2022 | -753814.00| 210.0|31-03-2023 | 12894.00|31-03-2023 | 6563.00 | |M1466 |14661200000263 |AMITAB | 500000.00 | 8.86 |31-12-2022 | -480876.00| 119.0|31-03-2023 | 10000.00|31-03-2023 | 3744.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -3365590.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:VEHTW ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000229 |TEJINDER SINGH | 56000.00 | 14.33 |09-09-2021 | -25719.00| 10.0|24-03-2023 | 2000.00|31-03-2023 | 336.00 | |M1466 |14661200000230 |RASHPAL SINGH | 65000.00 | 14.33 |18-09-2021 | -37440.00| 15.0|31-03-2023 | 788.25|31-03-2023 | 490.00 | |M1466 |14661200000239 |NIRMAL SINGH | 67900.00 | 14.23 |06-12-2021 | -41178.00| 16.0|31-03-2023 | 2104.00|31-03-2023 | 521.00 | |M1466 |14661200000262 |SARBJEET SINGH | 156000.00 | 12.08 |02-12-2022 | -141206.00| 48.0|24-03-2023 | 5167.00|31-03-2023 | 1513.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -245543.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Product Code:VENTL ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |Branch |Acct Number | Customer Name |Sanction Limit |Int.Rate |Ac Open Date|Bal Outstanding |Int Accrued |Last Cr. Date |Last Cr. Amt |Last Int. Dr Date|Last Int. Amt | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |M1466 |14661200000255 |Raju Singh | 20000.00 | 9.25 |27-09-2022 | -10331.00| 3.0|31-03-2023 | 1767.00|31-03-2023 | 122.00 | |M1466 |14661200000256 |JOGINDER SINGH | 20000.00 | 9.25 |11-10-2022 | -14717.00| 5.0|31-03-2023 | 148.00|31-03-2023 | 155.00 | |M1466 |14661200000257 |Jaswinder Singh | 20000.00 | 9.25 |11-11-2022 | -14729.00| 5.0|31-03-2023 | 1214.00|31-03-2023 | 161.00 | |M1466 |14661200000258 |MITHU | 20000.00 | 9.25 |18-11-2022 | -14687.00| 5.0|31-03-2023 | 1214.00|31-03-2023 | 161.00 | |M1466 |14661200000259 |BALBIR SINGH | 10000.00 | 9.25 |24-11-2022 | -7253.00| 2.0|31-03-2023 | 14.50|31-03-2023 | 74.00 | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL: -61717.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- NOTE : The Interest Accrued amount shown in report is AS ON DATE amount