Page: 1

Shree Ganesh Saving & Credit Co-operative Ltd.

Samakhushi, Kathmandu
rd : o 1-4380851,4380812

Ledger statement on dated: 2070/04/01 up to : 2071/03/31 Principal: 300000.00

Name: Naresh Das Manandhar Loan No.: 801137 Collateral :Deposite Loan Date: 2071/01/07
Address:Mehapi-29 Ktm Loan Type:Diminisl�jng Install : 30000.00 Maturity Date:2072/01/06
Phone: 9841500078 Loan Dec: Misc. Loan Ale Status :Running Interest%: 19.00
V. Principal Status � Interest Status Late Fee Status
Date Particular J'ptal
No. Debit Credit Balance Interest Received Late Fee Received
2071/01/07 Principal 300000.00 .. 300000.00 Dr
·, 'I'
:3ooutio.oo
2071/02/30 Cash:207 I /02/30 16567.00 283433.00 Dr 8433.00 8433.00 t:2�00°0'.00
·Total ---> 283433_.oo Dr 8433.00 ·� .
. •
.j
300000.00 16567.00 8433.00
.
t 1
;

Total Due Total Paid Previous Year :

'
i
Principal : 16567.00 ..
Principal : 283433.00 Principal Total : Interest Total :
Interest : 8433.00 . ..
Interest :
Late Fee :
Principal Received : Received Received : -
Late Fee: Principal Balance : Interest Balance : " .
Discount:
Total Due: 283433.00. ,,
Total: 25000.00 Debit Entry i Credit Entryf.
,·'
Remarks: .1
..
 Page: 1

Shree Ganesh Saving & Credit Co-operative Ltd.

Samakhushi, Kathmandu
Tel : 01-4380851,43808 I 2

Ledger statement on dated: 2071/04/01 up to : 2072/03/31 Principal : 300000.00

Name: Naresh Das Manandhar Loan No.: 801137 Collateral :Deposite Loan Date: 2071/01/07
Address:Mehapi-29 Ktm Loan Type:Diminishing Install : 30000.00 Maturity Date:2072/01/06
Phone: 9841500078 Loan Dec: Misc. Loan Ale Status :Running Interest%: 19.00
V. Principal Status Interest Status Late Fee Status
Date Particular Total
No. Debit Credit Balance Interest Received Late Fee Received .·�� ..
2071/04/01 Principal 283433.00 ,, 283433.00 Dr ,·28'34,�3.00
2071/05/18 RN:80:71/05/18 3902.00 279531.00 Dr 12098.00 12098.00 �< �6000.00�
'i '•'. • .
2071/08/16 RN:378:71,'.08/16 11904.00 267627.oo Dr 13096.00 13096.00 � 25.900'.00
253148.00 Dr •
.
2071/12/02 Cash:2071/12/02 14479.00 14489.00 14489.00 1032.00 1032.00\ ·,30000.'oo
2072/03/31 Principal-Add 16077.00 269225.00 Dr 16on.bo
Total---> 299510.00 30285.00 269225.00 Dr 39683.00 39683.00 1032.00 1032.00
..
Total Due Total Paid Previous Year:
·'

Principal : 30285.00
Principal : 269225.00 Principal Total : 300000.00 Interest Total : 8433,00.
Interest : 39683.00
Interest : Principal Received : 16567.00 Received Received : 843:toa·
Late Fee : 1032.00
Late Fee : Principal Balance : 283433.00 Interest Balance
Discount :
Total Due: 269225.00 Total : 71000.00 Debit Entry :2' Credit Entry3

Remarks:
 SHREEGANESH SAVING & CREDIT CO-OPERATIVE LTD.
SAMAKHUSI, KATHMANDU
Tel : 01-4380851,4380812
Page No.: 1

Ledger statement on dated : 2072/04/01 upto 2073/03/31

Collateral : Deposite Principle : 300,000.00

Name : Naresh Das Manandhar Loan No. : ML-00-801137-00
Install : - Loan Date : 2071/01/07
Address : Mehapi-29 Ktm Loan Type : Diminishing
A/c Status : Running Mature Date : 2072/01/06
Phone : Loan Desc. : Misc. Loan 18.50%
Renew : Interest % :

Principle Status Interest Status Late Fee Status

Nepali Total
Particulars
Date Debit (Dr.) Credit (Cr.) Balance Debit (Dr.) Credit (Cr.) Discount Debit (Dr.) Credit (Cr.) Discount

2072/04/01 Principal 269,225.00 - D 269,225.00 - - - - - -

2072/06/02 Rece.on.Dt. : 2072/05/31 R.N.:30118 C.ID:1 - 1,540.00 D 267,685.00 8,460.00 8,460.00 - - - -

2072/08/24 Rece.on.Dt. : 2072/08/24 R.N.:70303 C.ID:1 - 5,103.00 D 262,582.00 11,397.00 11,397.00 - - - -

2072/10/17 Rece.on.Dt. : 2072/10/17 R.N.:70570 C.ID:1 - 10,579.00 D 252,003.00 6,921.00 6,921.00 - - - -

2073/02/29 Rece.on.Dt. : 2072/12/30 R.N.:71413 C.ID:1 - - D 252,003.00 9,000.00 9,000.00 - - - -

2073/03/25 Rece.on.Dt. : 2073/01/31 R.N.:71726 C.ID:1 - 1,040.00 D 250,963.00 3,960.00 3,960.00 - - - -

Total -> 269,225.00 18,262.00 250,963.00 39,738.00 39,738.00 - - - -

Total Dues Previous Year Detail

Principle : 0.00 Fine : Principle Total : Interest Total :
250,963.00 Interest : 0.00 Total : 250,963.00
Total Paid Received Total Received Interest
Principle : 18,262.00 Interest : 39,738.00 Fine : 0.00 Discount : 0.00 Balance Principle Balance Interest
Debit entry : 1 Credit entry : 4

Printed By : sanjita Date Time : 9/2/2024 10:52:46AM

 SHREEGANESH SAVING & CREDIT CO-OPERATIVE LTD.
SAMAKHUSI, KATHMANDU
Tel : 01-4380851,4380812
Page No.: 1

Ledger statement on dated : 2073/04/01 upto 2074/03/31

Collateral : Deposite Principle : 300,000.00

Name : Naresh Das Manandhar Loan No. : ML-00-801137-00
Install : 25,096.30 Loan Date : 2071/01/07
Address : Mehapi-29 Ktm Loan Type : Diminishing
A/c Status : Running Mature Date : 2072/01/06
Phone : Loan Desc. : Misc. Loan 18.50%
Renew : Interest % :

Principle Status Interest Status Late Fee Status

Nepali Total
Particulars
Date Debit (Dr.) Credit (Cr.) Balance Debit (Dr.) Credit (Cr.) Discount Debit (Dr.) Credit (Cr.) Discount

2073/04/01 Principal 250,963.00 - D 250,963.00 - - - - - -

2073/09/02 Rece.on.Dt. : 2073/03/31 R.N.:3925 C.ID:1 - 957.00 D 250,006.00 8,043.00 8,043.00 - - - -

2073/11/29 Rece.on.Dt. : 2073/04/05 R.N.:4523 C.ID:1 - 1,364.00 D 248,642.00 636.00 636.00 - - - -

Total -> 250,963.00 2,321.00 248,642.00 8,679.00 8,679.00 - - - -

Total Dues Previous Year Detail

Principle : 0.00 Fine : Principle Total : Interest Total :
248,642.00 Interest : 0.00 Total : 248,642.00
Total Paid Received Total Received Interest
Principle : 2,321.00 Interest : 8,679.00 Fine : 0.00 Discount : 0.00 Balance Principle Balance Interest
Debit entry : 1 Credit entry : 2

Printed By : sanjita Date Time : 9/2/2024 10:53:33AM

 SHREEGANESH SAVING & CREDIT CO-OPERATIVE LTD.
SAMAKHUSI, KATHMANDU
Tel : 01-4380851,4380812
Page No.: 1

Ledger statement on dated : 2074/04/01 upto 2075/03/32

Collateral : Deposite Principle : 300,000.00

Name : Naresh Das Manandhar Loan No. : ML-00-801137-00
Install : 24,864.20 Loan Date : 2071/01/07
Address : Mehapi-29 Ktm Loan Type : Diminishing
A/c Status : Running Mature Date : 2072/01/06
Phone : 9841500078 Loan Desc. : Misc. Loan 18.50%
Renew : Interest % :

Principle Status Interest Status Late Fee Status

Nepali Total
Particulars
Date Debit (Dr.) Credit (Cr.) Balance Debit (Dr.) Credit (Cr.) Discount Debit (Dr.) Credit (Cr.) Discount

2074/04/01 Principal 248,642.00 - D 248,642.00 - - - - - -

Total -> 248,642.00 - 248,642.00 - - - - - -

Total Dues Previous Year Detail

Principle : 0.00 Fine : Principle Total : Interest Total :
248,642.00 Interest : 0.00 Total : 248,642.00
Total Paid Received Total Received Interest
Principle : 0.00 Interest : 0.00 Fine : 0.00 Discount : 0.00 Balance Principle Balance Interest
Debit entry : 1 Credit entry : 0

Printed By : sanjita Date Time : 9/2/2024 10:55:31AM

 SHREEGANESH SAVING & CREDIT CO-OPERATIVE LTD.
SAMAKHUSI, KATHMANDU
Tel : 01-4380851,4380812
Page No.: 1

Ledger statement on dated : 2075/04/01 upto 2076/03/31

Collateral : Deposite Principle : 300,000.00

Name : Naresh Das Manandhar Loan No. : ML-00-801137-00
Install : 24,864.20 Loan Date : 2071/01/07
Address : Mehapi-29 Ktm Loan Type : Diminishing
A/c Status : Running Mature Date : 2072/01/06
Phone : 9841500078 Loan Desc. : Misc. Loan 18.50%
Renew : Interest % :

Principle Status Interest Status Late Fee Status

Nepali Total
Particulars
Date Debit (Dr.) Credit (Cr.) Balance Debit (Dr.) Credit (Cr.) Discount Debit (Dr.) Credit (Cr.) Discount

2075/04/01 Principal 248,642.00 - D 248,642.00 - - - - - -

Total -> 248,642.00 - 248,642.00 - - - - - -

Total Dues Previous Year Detail

Principle : 0.00 Fine : Principle Total : Interest Total :
248,642.00 Interest : 0.00 Total : 248,642.00
Total Paid Received Total Received Interest
Principle : 0.00 Interest : 0.00 Fine : 0.00 Discount : 0.00 Balance Principle Balance Interest
Debit entry : 1 Credit entry : 0

Printed By : sanjita Date Time : 9/2/2024 10:57:24AM

 SHREEGANESH SAVING & CREDIT CO-OPERATIVE LTD.
SAMAKHUSI, KATHMANDU
Tel : 01-4380851,4380812
Page No.: 1

Ledger statement on dated : 2076/04/01 upto 2077/03/31

Collateral : Deposite Principle : 300,000.00

Name : Naresh Das Manandhar Loan No. : ML-00-801137-00
Install : 24,864.20 Loan Date : 2071/01/07
Address : Mehapi-29 Ktm Loan Type : Diminishing
A/c Status : Running Mature Date : 2072/01/06
Phone : 9841500078 Loan Desc. : Misc. Loan 18.50%
Renew : Interest % :

Principle Status Interest Status Late Fee Status

Nepali Total
Particulars
Date Debit (Dr.) Credit (Cr.) Balance Debit (Dr.) Credit (Cr.) Discount Debit (Dr.) Credit (Cr.) Discount

2076/04/01 Principal 248,642.00 - D 248,642.00 - - - - - -

Total -> 248,642.00 - 248,642.00 - - - - - -

Total Dues Previous Year Detail

Principle : 0.00 Fine : Principle Total : Interest Total :
248,642.00 Interest : 0.00 Total : 248,642.00
Total Paid Received Total Received Interest
Principle : 0.00 Interest : 0.00 Fine : 0.00 Discount : 0.00 Balance Principle Balance Interest
Debit entry : 1 Credit entry : 0

Printed By : sanjita Date Time : 9/2/2024 10:58:34AM

 SHREEGANESH SAVING & CREDIT CO-OPERATIVE LTD.
SAMAKHUSI, KATHMANDU
Tel : 01-4380851,4380812
Page No.: 1

Ledger statement on dated : 2077/04/01 upto 2078/03/31

Collateral : Deposite Principle : 300,000.00

Name : Naresh Das Manandhar Loan No. : ML-00-801137-00
Install : 24,864.20 Loan Date : 2071/01/07
Address : Mehapi-29 Ktm Loan Type : Diminishing
A/c Status : Running Mature Date : 2072/01/06
Phone : 9841500078 Loan Desc. : Misc. Loan 18.50%
Renew : Interest % :

Principle Status Interest Status Late Fee Status

Nepali Total
Particulars
Date Debit (Dr.) Credit (Cr.) Balance Debit (Dr.) Credit (Cr.) Discount Debit (Dr.) Credit (Cr.) Discount

2077/04/01 Principal 248,642.00 - D 248,642.00 - - - - - -

Total -> 248,642.00 - 248,642.00 - - - - - -

Total Dues Previous Year Detail

Principle : 0.00 Fine : Principle Total : Interest Total :
248,642.00 Interest : 0.00 Total : 248,642.00
Total Paid Received Total Received Interest
Principle : 0.00 Interest : 0.00 Fine : 0.00 Discount : 0.00 Balance Principle Balance Interest
Debit entry : 1 Credit entry : 0

Printed By : sanjita Date Time : 9/2/2024 10:59:56AM

 SHREEGANESH SAVING & CREDIT CO-OPERATIVE LTD.
SAMAKHUSI, KATHMANDU
Tel : 01-4380851,4380812
Page No.: 1

Ledger statement on dated : 2078/04/01 upto 2079/03/32

Collateral : Deposite Principle : 300,000.00

Name : Naresh Das Manandhar Loan No. : ML-00-81137-00
Install : 24,864.20 Loan Date : 2071/01/07
Address : Mehapi-29 Ktm Loan Type : Diminishing
A/c Status : Running Mature Date : 2072/01/06
Phone : 9841500078 Loan Desc. : Misc. Loan 18.50%
Renew : Interest % :

Principle Status Interest Status Late Fee Status

Nepali Total
Particulars
Date Debit (Dr.) Credit (Cr.) Balance Debit (Dr.) Credit (Cr.) Discount Debit (Dr.) Credit (Cr.) Discount

2078/04/01 Principal 248,642.00 - D 248,642.00 - - - - - -

Total -> 248,642.00 - 248,642.00 - - - - - -

Total Dues Previous Year Detail

Principle : 0.00 Fine : Principle Total : Interest Total :
248,642.00 Interest : 0.00 Total : 248,642.00
Total Paid Received Total Received Interest
Principle : 0.00 Interest : 0.00 Fine : 0.00 Discount : 0.00 Balance Principle Balance Interest
Debit entry : 1 Credit entry : 0

Printed By : sanjita Date Time : 9/2/2024 11:00:35AM

 SHREEGANESH SAVING & CREDIT CO-OPERATIVE LTD.
SAMAKHUSI, KATHMANDU
Tel : 01-4380851,4380812
Page No.: 1

Ledger statement on dated : 2079/04/01 upto 2079/11/29

Collateral : Deposite Principle : 300,000.00

Name : Naresh Das Manandhar Loan No. : ML-00-81137-00
Install : 24,864.20 Loan Date : 2071/01/07
Address : Mehapi-29 Ktm Loan Type : Diminishing
A/c Status : Running Mature Date : 2072/01/06
Phone : 9841500078 Loan Desc. : Misc. Loan 18.50%
Renew : Interest % :

Principle Status Interest Status Late Fee Status

Nepali Total
Particulars
Date Debit (Dr.) Credit (Cr.) Balance Debit (Dr.) Credit (Cr.) Discount Debit (Dr.) Credit (Cr.) Discount

2079/04/01 Principal 248,642.00 - D 248,642.00 - - - - - -

Total -> 248,642.00 - 248,642.00 - - - - - -

Total Dues Previous Year Detail

Principle : 0.00 Fine : Principle Total : Interest Total :
248,642.00 Interest : 0.00 Total : 248,642.00
Total Paid Received Total Received Interest
Principle : 0.00 Interest : 0.00 Fine : 0.00 Discount : 0.00 Balance Principle Balance Interest
Debit entry : 1 Credit entry : 0

Printed By : sanjita Date Time : 9/2/2024 11:03:43AM