APKS NIDHI LTD.

LOAN
SR. NO. NAME AMT. REMARK 1 REMARK 2
1 SUNITA DEVI 500
2 RAJKUMAR JAISWAL 150 225 DUE MONDAY
3 SURYA PRATAP 1000 MONDAY
4 ABHISHEK GUPTA 1500 MONDAY
5 SURESH 500 MONDAY
6 DURGESH TIWARI 40 40 MONDAY
7 RATAN VERMA 1000
8 SAROJ DEVI 1200
9 SHEELA DEVI 500 ALREADY PAID
10 JITENDRA SRIVASRAV 500
11 ASHA DEVI 75
12 BRIJESH SHARMA 500
13 SHAKILA 950
14 PARVATI 500
15 RAMCHANDRA 500
16 RAJKUMAR JAISWAL 150
17 RAJESH JAISWAL 100
18 NANDSHYAM 500
19 ALIA SULTANA 1000 A/C T/F
20 MANISH TIWARI 1500 500 DUE
21 AJAY SAINI 2000
22 RAMJANAK 100

23 NAFISA KHATOON 1000

24 JAI NARAYAN 1000
25 DURGESH TIWARI 40
26 SHASHIKANT PATI TRIPATHI 1000
27 VISHAL GUPTA 500 FRIDAY
28 MANMOHAN TRIPATHI 500 THURSDAY
29 ISLAM 250
30 GYANTI 1000
31 REEMA 250
32 SUNITA 500 WEDNESDAY
33 SUNIL VERMA 1000 1200 DUE
34 RAJESH JAISWAL 100
35 RAMNARESH PRASAD 1000
36 LALMATI 500 500 DUE
37 RAJESH SABJI 150 10 DUE
38 SUNITA 200
39 ASHA DEVI 75
40 RAJU 1000 400 DUE
41 MONIKA 500
42 RAMJANAK 100
43 MANISH TIWARI 500
44 MAMTA SINHA 625

45 RAKESH JAISWAL 1000

46 SULOCHNA DEVI 900 1100 DUE
47 DURGESH TIWARI 40
48 ARTI DEVI 150
49 KRISHNA NAND 1750 A/C T/F SIR
50 SANDEEP CHAUHAN 1000
51 RAJESH JAISWAL 100
52 SANGEETA 500
53 JITENDRA SRIVASTAV 200
54 FOOLMATI 7700
55 ASHA 75
56 RAJESH SABJI 105
57 PURUSHOTAM 1500 2400 DUE
58 RAJKUMAR JAISWAL 150 150 DUE
59 KISHUN GUPTA 100
60 JUGNU 500
61 RENU DEVI 400
62 RAMNARESH 500
63 GUDIYA 250
64 SUNITA DEVI 500
65 VIKASH 150
66 SAVITRI DEVI 1500
67 MANOJ VERMA 1500

68 DEEN BANDHU YADAV 1000

69 MANMOHAN TIWARI 250
70 NANDSHYAM 500
71 RADHESHYAM 1000
72 DURGESH TIWARI 540 40 DUE
73 RAJESH TIWARI 500 500 DUE
74 RAMRATI 1150 WITH 500 INTEREST
75 TARKESHWAR 550
76 KALAWATI 300
77 PAWAN GUPTA 1000
78 SURYA PRATAP GAUTAM 650
79 KISHORE 500
80 MURARI 500
81 MAMTA DEVI 250
82 RAJESH SABJI 100
83 ASHA DEVI 75
84 MUKESH GUPTA 1500
85 HASNAIN 750
86 MANISH TIWARI 500
87 BALDEV SINGH 1000
88 RAKESH JISWAL 1100
89 SUSHILA 500
90 MAMTA 1000
91 AJAY SAINI 2000

94 ASHISH GUPTA 1000 200 DUE/1000

93 REETA DEVI 1100 500+600
97 KISHUN GUPTA 100 FAN
92 GAYATRI DEVI 250
95 DURGESH TIWARI 40
96 RAM MILAN 1500 50 DUE
98 RAJAN (ISLAM) 300 1300 DUE
99 SHEELA DEVI 1000 500 MONDAY 15/04/2019
100 PAWAN GUPTA 700 REFRIGERATOR
101 MADHUBALA 1000
102 NIRAJ SINGH 100 FAN
103 RAJESH SABJI 110
104 ASHA DEVI 75
105 ZOHRA BEGUM 800 200 DUE
106 SHAKILA 100 400 DUE
107 SUNITA 200 300 DUE
108 MANISH TIWARI 500
109 KRISHNAVATI 1000
110 BINDU DEVI 200 50
111 NIRMALA DEVI 500
112 RENU DEVI 500
113 SARITA DEVI 250
114 SUNIL VERMA 1700

115 BRIJESH SHARMA 500

116 ARTI DEVI 100
117 VIMAL 1000
118 AJAY PANDEY 1000
119 UMESH JAISWAL 1000
120 SURESH 1000
121 DURGESH TIWARI 80
123 RAJESH TIWARI 500
124 BEDI DEVI 500
125 PHOOLMATI 250
126 SUSHILA 500
127 ASHUTOSH 500 400 DUE
128 SANDEEP 200
129 RAMJANAK 100 500 DUE
130 RAJWANTA DEVI 250
131 TAIYBA 500
132 MANISH BHTAWALIA 500
133 JITENDRA 200
134 MANISH TIWARI 1000
135 SHEELA DEVI 500
136 LALITA 100
137 RAJKUMAR 150
138 RAM NAGINA 500
139 NANDSHYAM 1000
140 MAHESH CHANDRA 1500
141 PATARU 75
142 ASHA DEVI 75
143 SANJAY VERMA 100 FAN
144 SUNIL VERMA 2000
145 LALMATI 1500
146 MD. AYUB 1000

147 SAROJ DEVI 1200

148 DURGESH TIWARI 40
149 JAI NARAYAN 1000
150 DEEN DAYAL 100
151 AARATI 100
152 ZOHRA BEGUM 200
153 SANJEET RAI 1750 A/C T/F PIYUSH SIR
154 SURYA PRATAP VISHWAKARMA 500 500 DUE
155 GUDIYA 125
156 GUDIYA 250
157 RAMESHWAR THAKUR 600 100+500
158 REETA DEVI 500
159 PARVATI 400 100 DUE
160 ASHA DEVI 75
161 RAJESH SABJI 315
162 PATARU 75
163 SAKILA 350 500 DUE
164 LALITA 100
165 JITENDRA SRIVASTAV 500
166 SHASHANK 1000
167 ARVIND MISHRA 1000
168 POONAM TIWARI 1000
169 MUKESH 300
170 PYARE MOHAN 6000
171 VIKASH VISHWAKARMA 150
0 ALIA SULTANA 1000 A/C/ T/F SIR
172 AJAY SAINI 1000

173 RATAN VERMA 1000

174 RAKESH JAISWAL 1000
175 GUDDI 500 MONDAY
176 ASHOK KUMAR YADAV 10000 PAID ITEM
177 KAWARUNISHA 1000
178 DURGESH TIWARI 40
179 SHREE KISHUN GUPTA 250
180 MANMOHAN TIWARI 2250 3 WEEK AMT. DEDUCT FROM R.D
181 ISLAM 250
182 JITENDRA SRIVASTAV 200
183 ABHISHEK GUPTA 1500
184 SUNITA NISHAD 500
185 AARTI DEVI 50
186 LILAWATI 500
187 MAHESH CHANDRA BADE 200 COMPLETE
188 MADHU 1500
189 RAM NARESH 1000
190 KISMATI DEVI 500
191 ASHA DEVI 75
192 RAJESH JAISWAL 600 DAILY
193 RAJESH JAISWAL 2000 WEEKLY
194 GYANTI 1000
195 REEMA 250
196 PATARU 75
197 NAFISA FATIMA 1000
198 SRI KRISHNA SHARMA 500
199 LALITA DEVI 100
200 RENU DEVI 500
201 MAMTA SINHA 620

202 MALTI 1000

203 BRIJESH 500
204 NIRAJ SINGH 200
205 RAJIV MODANWAL 1000
206 DEEN DAYAL 100
207 DURGESH TIWARI 40
208 KISHUN GUPTA 100
209 RAJU GUPTA 1000
210 PURUSHOTAM 2000
211 SANGEETA 500
212 RAJESH SABJI 210
213 ASHA DEVI 80
214 LALITA 100
215 ASHISH GUPTA 1000 200 DUE
216 JUGNU 500
217 SANDEEP CHAUHAN 1000
218 RAHUL KUMAR (DURGESH) 2000
219 KRISHNA MOHAN SINGH 650
220 PATARU 75
221 RADHESHYAM 2500 FINANCE
222 MUNNA 500
223 SUNITA 750 500+250
224 RAJ KUMAR JAISWAL 500
225 SURYA PRATAP 400
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
D.

EXP. DATE
4900 LOAN SHRI KRISHNA GUPTA 9/4/2019
2000 PIYUSH SIR 9/4/2019
9000 PIYUSH SIR 9/4/2019
20 PIYUSH SIR 9/4/2019
650 PIYUSH SIR 9/4/2019
9800/4800 LOAN SHREE KRISHNA SHARMA 9/4/2019
20 KIRAN 9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
QWA

830 PIYUSH SIR 10/4/2019

3550 PIYUSH SIR 10/4/2019
1000 PIYUSH SIR 10/4/2019
5800 PIYUSH SIR 10/4/2019
1100 PIYUSH SIR 10/4/2019
2000 PIYUSH SIR 10/4/2019
880 PIYUSH SIR 10/4/2019
10/4/2019
10/4/2019
10/4/2019
1000 PIYUSH SIR 10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
 10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019

11/4/2019
11/4/2019
11/4/2019
11/4/2019
1750 PIYUSH SIR 11/4/2019
50+ 20 OIL COPY 11/4/2019
4000 PIYUSH SIR 11/4/2019
8100 LOAN RAJIV GUPTA 11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019

12/4/2019
5400 LOAN GUDDU SRIVASTAV 12/4/2019
20 PIYUSH SIR 12/4/2019
50 PETROL 12 KEY RING 12/4/2019
20 OFFICE EXP. 12/4/2019
430 ELECTRICIAN 12/4/2019
3650 ASHA DEVI 12/4/2019
5000 PIYUSH SIR 12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
 12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019

50 PETROL 13/04/2019
8900 LOAN PAWAN GUPTA 13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019

3000 AJAY JAISWAL 15/04/2019

1000 AJAY JAISWAL PAID BY PIYUSH SIR 15/04/2019
500 PARAS SIR 15/04/2019
3750 PIYUSH SIR 15/04/2019
50 PETROL 15/04/2019
3700 PIYUSH SIR 15/04/2019
50 PIYUSH SIR 15/04/2019
10 BABU SAHAB 15/04/2019
500 PIYUSH SIR SHOES 15/04/2019
1000 PIYUSH SIR SWIPE 15/04/2019
100 BABU SAHAB 15/04/2019
500 YADAV JII 15/04/2019
1800 PIYUSH SIR 15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019

1300 PIYUSH SIR 16/04/2019

50 PETROL 16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
 16/04/2019

16/04/2019

9800 LOAN DINBANDHU YADAV 17/04/2019

4700 LOAN SUNUL VERMA 17/04/2019
40 PIYUSH SIR(MANMOHAN TIWARI) 17/04/2019
2250 DEDUCT FROM R.D 17/04/2019
200 PETROL 17/04/2019
280 ATUL BHAIYA 17/04/2019
20 BABU SAHAB 17/04/2019
50 RIKSHAW 17/04/2019
700 PIYUSH SIR SHOES 17/04/2019
11000 LOAN SURESH SINGH 17/04/2019
680 LOAN REETA DEVI 17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019

50 PETROL 18/04/2019
100 AUTO 18/04/2019
100 MONU 18/04/2019
20 BABU SAHAB LUNCH 18/04/2019
9800 LOAN GEETA/9600 FROM COLLECTION 18/04/2019
2800 LOAN SHEELA DEVI/2000 FROM COLLECTION 18/04/2019
3800 SURESH SINGH 18/04/2019
50 EXPS 18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
 APKS NIDHI LTD.
R.D
SR. NO. NAME AMT. REMARK 1 REMARK 2
1 RITA 50
2 JAIRAM VERMA 10
3 RAJESH GUPTA 150
4 KRISHNA KIRANA 50
5 ASHA 20
6 SANJAY PANDEY 100
7 BABITA 50
8 RAJESH JAISWAL 100
9 LALITA 20
10 RATAN VERMA 100
11 JUGNU SRIVASTAV 100

11 RAJESH GUPTA 150

12 AJAY PANDEY 50
13 RAMMILAN 70
14 RADHESHYAM 90
15 KRISHNA KIRANA 50
16 RAJESH JAISWAL 100
17 MUKESH GUPTA 200
18 RAMNARESH PRASAD 1000
19 RAJESH SABJI 200
20 ASHA DEVI 20
21 SANJAY PANDEY 100
22 REETA 50
24 JUGNU 100 300 PIYUSH SIR
25 RAMU 100
26 SHANTI 100

27 RAJESH GUPTA 150

28 NIKUNJ AGRAWAL 1500
29 PRAVEEN JAISWAL 1500
30 RAJESH JAISWAL 100
31 PRINCE YADAV 100
32 REETA 50
33 SANJAY PANDEY 100
34 ASHA DEVI 20
35 RAJESH SABJI 100
36 KRISHNA KIRANA 40
37 JUGNU 200 11---12
38 MKESH GUPTA 100
39 ANURAG JAISWAL 500
40 RAJ JAISWAL 500
41 LALITA 40
45 RAJIV GUPTA 1000 NEW TODAY 100/D
SHANTI DEVI 100 SIR
46 SATKAR 400

47 RAJESH GUPTA 150

48 RAM MILAN 210
49 SULTAN AHMAD 100
50 GOVARDHAN YADAV 400 MAR/ MONTHLY
51 RAKESH KUMAR DUBEY 2000
52 LALITA DEVI 20
53 RAJESH SABJI 100
54 SANJAY PANDEY 100
55 KRISHNA KIRANA 50
56 REETA 50
57 BABITA 150 3 DAYS
58 ASHA DEVI 20
59 MUKESH GUPTA 100
60 SHREE KRISHNA SHARMA 50 11/4/2019
61 SHANTI DEVI 100
62 SAMBHOO VISHWAKARMA 100

63 RAJESH GUPTA 150

64 RAM MILAN 70
65 NIKUNJ AGRAWAL 750
66 PRAVEEN JAISWAL 750
67 RAJESH SABJI 100
68 KRISHNA KIRANA 50
69 REETA 50
70 ASHA DEVI 20
71 SANJAY PANDEY 100
72 SAMBHOO VISHWAKARMA 100
73 SHANTI DEVI 100
74 JUGNU SRIVASTAV 300 13/4/2019 TO 15/04/2019

75 SHANTI DEVI 100

76 KRISHNA KIRANA 50
77 SAMBHOO VISHWAKARMA 100
78 RAJESH GUPTA 300 14/04/2019/15/04/2019
79 NIKUNJ AGRAWAL 500
80 PRAVEEN JAISWAL 500
81 MUKESH GUPTA 200
82 SULTAN AHMAD 100
83 RAMMILAN 90 ADV. 50
84 LALITA 60
85 MUKESH GUPTA 100
86 SANJAY PANDEY 100
87 ASHA DEVI 20
88 RATAN 100
89 KRISHNA KIRANA 50
90 REETA 100
91 SAMBHOO VISHWAKARMA 100

92 RAJESH GUPTA 150

93 AJAY PANDEY 50
94 SULTAN AHMAD 50
95 SHREE KRISHNA GUPTA 500
96 JAIRAM SHARMA 120
97 MUKESH 100
98 JUGNU 200 16,17
99 RAM JANAK 100
100 REETA 50
101 BABITA 200
102 SANJAY PANDEY 100
103 ASHA DEVI 20
104 KRISHNA KIRANA 50
105 RAJESH SABJI 300
106 LALITA 20
107 SHANTI DEVI 100
108 SATKAR 400
109 SAMBHOO VISHWAKARMA 100

110 RAJIV MODANWAL 100

111 RAJESH GUPTA 150
112 SULTAN AHAMAD 50
113 NIKUNJ AGRAWAL 500
114 PRAVEEN JAISWAL 500
115 AJAY PANDEY 50
116 RAM MILAN 140
117 ASHA 40
118 SANJAY PANDEY 100
119 RATAN VERMA 100
120 KRISHNA KIRANA 50
121 REETA 50
122 SRI KRISHNA SHARMA 100
123 ANURAG JAISWAL 500
124 RAJ JAISWAL 500
125 LALITA DEVI 20
126 SATKAR 400
127 SAMBHOO VISHWAKARMA 100
128 SHANTI 100

129 RAM MILAN 70

130 SULTAN AHMAD 50
131 RAJIV MODANWAL 100
132 NIKUNJ AGRAWAL 250
133 PRAAVEEN JAISWAL 250
134 SANGEETA 500 2 MONTHS R.D
135 ASHA 20
136 RAJESH SABJI 200
137 SANJAY PANDEY 100
138 KRISHNA 50
139 LALITA 20
140 MUKESH GUPTA 100
141 JUGNU 200
142 REETA DEVI 200 2 DAYS
143 RATAN VERMA 100
144
145
146
147
148
149
150
TD.
EXP. DATE
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019
9/4/2019

10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019
10/4/2019

11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
 11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019
11/4/2019

11/4/2019

12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019
12/4/2019

13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019
13/04/2019

14/04/2019
14/04/2019
14/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019
15/04/2019

16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019
16/04/2019

17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019
17/04/2019

18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
18/04/2019
 APKS NIDHI LTD.
FINANCE
SR. NO. NAME ELECTRONICS ITEM AMT. DOWN PAYMENT
1 SHREE KRISHNA GUPTA FAN 2500 1250
2 KRISHNA MOHAN SINGH REFRIGERATOR 22400 9400

3 NIDHI SINGH REFRIGERATOR 12560 5800

4 PATRU COOLER 11900 1500
5 SANJAY KUMAR MISHRA AC 31500 11500
6 PINTOO KHAN AC 37300 17000
7 RISHIKESH GUPTA T V REFRIGERATOR 19700 4700
8 NAND SHYAM YADAV REFRIGERATOR,COOLER,T V 43000 18000
9 ASHO KUMAR YADAV D.FREEZER 20700 10000
10 SERAJ AHMAD REFRIGERATOR 1st DAY OF MONTHS 8000
REST AMT. EMI EMI DAY DATE
1250 25*50 DAILY WEDNESDAY 9/4/2019
13000 650*26 WEEKLY THURSDAY 9/4/2019

6760 720*13 WEDNESDAY 10/4/2019

10400 170*75 MONDAY 15/04/2019
20000 2750*8 TUESDAY 16/04/2019
20300 MONDAY 15/04/2019
15000 750*26 TUESDAY 16/04/2019
25000 1250*26 TUESDAY 16/04/2019
10700 10/5/2019 WEDNESDAY 17/04/2019
10800 5400*2/M WEDNESDAY 17/04/2019
 APKS NIDHI LTD.
SR. NO. ITEM NAME MODEL RATE CASH RATE FINANCE
1 L.G REFRIGERATOR
2 L.G WASHING MACHINE
3
 APKS NIDHI LTD.
SR. NO. ITEM NAME MODEL QUANTITY SALE PURCHASE STOCK
 APKS NIDHI LTD.
COIN DETAILS
NAME COIN RECEIPT COIN PAID/NAME BALANCE AJAY JAISWAL PAYMENT
AJAY JAISWAL 6000 5000/ SHREE KRISHNA SHARMA 1000
1000/ SUNITA DEVI NIL
AJAY JAISWAL 14000 2500/ PIYUSH SIR 11500 4000
10000/ AVADESH SINGH 1500
 APKS NIDHI LTD.
LOAN

SR. NO. NAME AMT. REMARK 1 DURATION DATE

1 SHREE KRISHNA SHARMA 10000 PAID 26*500 9/4/2019
2 SUNITA DEVI 5000 PAID 26*250 9/4/2019
3 KISMATI DEVI 10000 PAID 26*500 10/4/2019
4 RAJIV GUPTA 20000 PAID 26*1000 11/4/2019
5 LILAWATI DEVI 10000 PAID 26*500 11/4/2019
6 GUDDU SRIVASTAV 10000 PAID 26*1000 12/4/2019
7 ASHA DEVI 5000 PAID 26*250 12/4/2019
8 AFTAB ALAM 20000 PAID BY CHEQUE 12*1920 15/04/2019
9 MANISH TIWARI 10000 PAID 26*500 12/4/2019
10 PAWAN GUPTA 10000 PAID/ INT 1000 10000*10% 13/04/2019
11 DHARMAWATI DEVI 10000 PAID 26*500 14/04/2019
12 RITA DEVI 20000 PAID 26*1000 14/05/2019
13 LALMATI 5000 PAID 26*250 15/4/2019
14 GUDIYA DEVI 5000 PAID 26*250 15/04/2019
15 KRISHNAVATI 30000 PAID 26*1500 15/04/2019
16 SURESH SINGH 20000 PAID 10%/ M 16/04/2019
17 DIN BANDHU YADAV 10000 PAID 26*500 17/04/2019
18 SUNIL VERMA 34000 PAID 26*1700 17/04/2019
19 SUNIL VERMA 10000 5000 PAID 26*500 17/04/2019
20 MAHESH CHANDRA TRIPATHI 20000 PAID 150*180/D 17/04/2019
21 RAJAN MADDESHIYA 65000 PAID 3250*26 18/04/2019
22 GEETA JAISWAL 10000 PAID 500*26 18/04/2019
23 SHEELA DEVI 5000 PAID 10%/ M 18/04/2019
FILE NO.
2
3
5
6

8
7
9
10
11
13
14
16
18
19
20
23
25
26
27
29
30
31