Payment Details of QZPTU00005013280 - Jai Prakash

Date of Mode of Cheque No. Cheque Due Date Principal Interest BCC LPC Other Total Pay
Payment Payment Date Amount Amount Amount Amount Amount Amount Amount
09/10/2024 Cheque UPI4283116 09/10/2024 09/10/2024 0.00 0.00 0.00 0.00 8,436.00 8,436.00
32555
09/09/2024 Cheque UPI4253211 09/09/2024 09/09/2024 0.00 0.00 0.00 0.00 8,436.00 8,436.00
17325
09/08/2024 Cheque UPI4222174 09/08/2024 09/08/2024 0.00 0.00 0.00 0.00 8,436.00 8,436.00
87829
09/07/2024 Cheque UPI4191609 09/07/2024 09/07/2024 0.00 0.00 0.00 0.00 8,436.00 8,436.00
72446
10/06/2024 Cheque UPI4162377 10/06/2024 10/06/2024 0.00 0.00 0.00 0.00 8,436.00 8,436.00
16152
09/05/2024 Cheque UPI4496334 09/05/2024 09/05/2024 0.00 0.00 0.00 0.00 8,436.00 8,436.00
78709
26/04/2024 Cash CAM338863 26/04/2024 10/02/2024 1,509.00 6,799.00 0.00 0.00 0.00 8,308.00 8,308.00
6
26/04/2024 Cash CAM338863 26/04/2024 26/04/2024 0.00 0.00 0.00 0.00 820.00 820.00
6
26/04/2024 Cash CAM338863 26/04/2024 10/04/2024 1,536.00 5,208.00 0.00 0.00 0.00 6,744.00 6,744.00
6
26/04/2024 Cash CAM338863 26/04/2024 10/03/2024 0.00 128.00 0.00 0.00 0.00 128.00 128.00
6
10/04/2024 Cash CAM338153 10/04/2024 10/03/2024 1,522.00 6,786.00 0.00 0.00 0.00 8,308.00 8,308.00
1
10/04/2024 Cash CAM338153 10/04/2024 10/04/2024 0.00 1,692.00 0.00 0.00 0.00 1,692.00 1,692.00
1
09/04/2024 Cash CAM339352 09/04/2024 10/12/2023 1,482.00 6,954.00 0.00 0.00 0.00 8,436.00 8,436.00
9
09/04/2024 Cash CAM339352 09/04/2024 10/01/2024 1,495.00 6,941.00 0.00 0.00 0.00 8,436.00 8,436.00
9
09/04/2024 Cash CAM339352 09/04/2024 10/02/2024 0.00 128.00 0.00 0.00 0.00 128.00 128.00
9
05/02/2024 Cash CAM357053 05/02/2024 10/11/2023 1,469.00 6,967.00 0.00 0.00 0.00 8,436.00 8,436.00
1
02/01/2024 Cash CAM345392 02/01/2024 02/01/2024 0.00 0.00 0.00 0.00 590.00 590.00
3
10/10/2023 Cheque N17502730 10/10/2023 10/10/2023 1,456.00 6,980.00 0.00 0.00 0.00 8,436.00 8,436.00
54
10/09/2023 Cheque N17502730 10/09/2023 10/09/2023 1,443.00 6,993.00 0.00 0.00 0.00 8,436.00 8,436.00
53
31/08/2023 Cash CAM338304 31/08/2023 31/08/2023 0.00 0.00 0.00 0.00 8,680.00 8,680.00
6
10/07/2023 Cheque N17502730 10/07/2023 10/07/2023 1,852.00 6,584.00 0.00 0.00 0.00 8,436.00 8,436.00
50
10/07/2023 Cash CAM344501 10/07/2023 10/07/2023 0.00 0.00 0.00 0.00 8,500.00 8,500.00
0
10/06/2023 Cheque N17502730 10/06/2023 10/06/2023 2,055.00 6,381.00 0.00 0.00 0.00 8,436.00 8,436.00
49
25/05/2023 Cash CAM327338 25/05/2023 25/05/2023 0.00 0.00 0.00 0.00 745.00 745.00
2
25/05/2023 Cash CAM327338 25/05/2023 10/05/2023 2,038.00 6,398.00 0.00 0.00 0.00 8,436.00 8,436.00
2
10/04/2023 Cheque N17502730 10/04/2023 10/04/2023 2,022.00 6,414.00 0.00 0.00 0.00 8,436.00 8,436.00
47
10/03/2023 Cheque N17502730 10/03/2023 10/03/2023 2,006.00 6,430.00 0.00 0.00 0.00 8,436.00 8,436.00
46
10/02/2023 Cheque N17502730 10/02/2023 10/02/2023 1,990.00 6,446.00 0.00 0.00 0.00 8,436.00 8,436.00
45
10/01/2023 Cheque N17502730 10/01/2023 10/01/2023 1,975.00 6,461.00 0.00 0.00 0.00 8,436.00 8,436.00
44
12/12/2022 Cheque N17502730 10/12/2022 12/12/2022 1,959.00 6,477.00 0.00 0.00 0.00 8,436.00 8,436.00
43
10/11/2022 Cheque N17502730 10/11/2022 10/11/2022 1,944.00 6,492.00 0.00 0.00 0.00 8,436.00 8,436.00
42
10/10/2022 Cheque N17502730 10/10/2022 10/10/2022 1,928.00 6,508.00 0.00 0.00 0.00 8,436.00 8,436.00
41
12/09/2022 Cheque N17502730 10/09/2022 12/09/2022 1,913.00 6,523.00 0.00 0.00 0.00 8,436.00 8,436.00
40
10/08/2022 Cheque N17502730 10/08/2022 10/08/2022 1,898.00 6,538.00 0.00 0.00 0.00 8,436.00 8,436.00
39
11/07/2022 Cheque N17502730 10/07/2022 11/07/2022 2,121.00 6,315.00 0.00 0.00 0.00 8,436.00 8,436.00
38
10/06/2022 Cheque N17502730 10/06/2022 10/06/2022 2,207.00 6,229.00 0.00 0.00 0.00 8,436.00 8,436.00
37
10/05/2022 Cheque N17502730 10/05/2022 10/05/2022 2,190.00 6,246.00 0.00 0.00 0.00 8,436.00 8,436.00
36
11/04/2022 Cheque N17502730 10/04/2022 11/04/2022 2,174.00 6,262.00 0.00 0.00 0.00 8,436.00 8,436.00
35
10/03/2022 Cheque N17502730 10/03/2022 10/03/2022 2,157.00 6,279.00 0.00 0.00 0.00 8,436.00 8,436.00
34
10/02/2022 Cheque N17502730 10/02/2022 10/02/2022 2,141.00 6,295.00 0.00 0.00 0.00 8,436.00 8,436.00
33
10/01/2022 Cheque N17502730 10/01/2022 10/01/2022 2,125.00 6,311.00 0.00 0.00 0.00 8,436.00 8,436.00
32
16/12/2021 Cheque UPI1350560 16/12/2021 16/12/2021 0.00 0.00 0.00 0.00 8,436.00 8,436.00
27630
10/11/2021 Cheque N17502730 10/11/2021 10/11/2021 2,093.00 6,343.00 0.00 0.00 0.00 8,436.00 8,436.00
30
11/10/2021 Cheque N17502730 10/10/2021 11/10/2021 2,078.00 6,358.00 0.00 0.00 0.00 8,436.00 8,436.00
29
10/09/2021 Cheque N17502730 10/09/2021 10/09/2021 2,062.00 6,374.00 0.00 0.00 0.00 8,436.00 8,436.00
28
16/08/2021 Cheque EAR120821 13/08/2021 10/08/2021 2,047.00 5,699.00 0.00 0.00 0.00 7,746.00 7,746.00
1621
12/07/2021 Cheque N17502730 10/07/2021 12/07/2021 1,884.00 6,552.00 0.00 0.00 0.00 8,436.00 8,436.00
26
10/06/2021 Cheque N17502730 10/06/2021 10/06/2021 1,807.00 6,629.00 0.00 0.00 0.00 8,436.00 8,436.00
25
10/05/2021 Cheque N17502730 10/05/2021 10/05/2021 1,793.00 6,643.00 0.00 0.00 0.00 8,436.00 8,436.00
24
12/04/2021 Cheque N17502730 10/04/2021 12/04/2021 1,779.00 6,657.00 0.00 0.00 0.00 8,436.00 8,436.00
23
10/03/2021 Cheque N17502730 10/03/2021 10/03/2021 1,765.00 6,671.00 0.00 0.00 0.00 8,436.00 8,436.00
22
10/02/2021 Cheque N17502730 10/02/2021 10/02/2021 1,751.00 6,685.00 0.00 0.00 0.00 8,436.00 8,436.00
21
11/01/2021 Cheque N17502730 10/01/2021 11/01/2021 1,738.00 6,698.00 0.00 0.00 0.00 8,436.00 8,436.00
20
10/12/2020 Cheque N17502730 10/12/2020 10/12/2020 1,724.00 6,712.00 0.00 0.00 0.00 8,436.00 8,436.00
19
10/11/2020 Cheque N17502730 10/11/2020 10/11/2020 1,711.00 6,725.00 0.00 0.00 0.00 8,436.00 8,436.00
18
09/11/2020 Cheque Ex-Gratia 05/11/2020 09/11/2020 0.00 0.00 0.00 0.00 1,006.00 1,006.00
Pymnt
12/10/2020 Cheque N17502730 10/10/2020 12/10/2020 1,698.00 6,738.00 0.00 0.00 0.00 8,436.00 8,436.00
17
10/09/2020 Cheque N17502730 10/09/2020 10/09/2020 1,684.00 6,752.00 0.00 0.00 0.00 8,436.00 8,436.00
16
29/08/2020 Cheque EAR260820 28/08/2020 10/08/2020 1,671.00 6,765.00 0.00 0.00 0.00 8,436.00 8,436.00
92481
10/07/2020 Cheque N17502730 10/07/2020 10/07/2020 1,106.00 7,330.00 0.00 0.00 0.00 8,436.00 8,436.00
14
10/06/2020 Cheque N17502730 10/06/2020 10/06/2020 860.00 7,576.00 0.00 0.00 0.00 8,436.00 8,436.00
13
11/05/2020 Cheque N17502730 10/05/2020 11/05/2020 853.00 7,583.00 0.00 0.00 0.00 8,436.00 8,436.00
12
14/04/2020 Cheque N17502730 10/04/2020 11/04/2020 845.00 7,591.00 0.00 0.00 0.00 8,436.00 8,436.00
11
10/03/2020 Cheque N17502730 10/03/2020 10/03/2020 838.00 7,598.00 0.00 0.00 0.00 8,436.00 8,436.00
10
10/02/2020 Cheque N17502730 10/02/2020 10/02/2020 831.00 7,605.00 0.00 0.00 0.00 8,436.00 8,436.00
09
10/01/2020 Cheque N17502730 10/01/2020 10/01/2020 823.00 7,613.00 0.00 0.00 0.00 8,436.00 8,436.00
08
10/12/2019 Cheque N17502730 10/12/2019 10/12/2019 816.00 7,620.00 0.00 0.00 0.00 8,436.00 8,436.00
07
11/11/2019 Cheque N17502730 10/11/2019 11/11/2019 809.00 7,627.00 0.00 0.00 0.00 8,436.00 8,436.00
06
10/10/2019 Cheque N17502730 10/10/2019 10/10/2019 802.00 7,634.00 0.00 0.00 0.00 8,436.00 8,436.00
05
10/09/2019 Cheque N17502730 10/09/2019 10/09/2019 795.00 7,641.00 0.00 0.00 0.00 8,436.00 8,436.00
04
12/08/2019 Cheque N17502730 10/08/2019 12/08/2019 788.00 7,648.00 0.00 0.00 0.00 8,436.00 8,436.00
03
25/07/2019 Cheque DHFLSTJU 10/07/2019 25/07/2019 0.00 0.00 0.00 0.00 8,436.00 8,436.00
L19
08/07/2019 Cheque DHFLSTJU 08/07/2019 03/07/2019 775.00 7,661.00 0.00 0.00 0.00 8,436.00 8,436.00
NE19