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Loan Statement of MSCB

                       STATEMENT OF LOAN AS ON 31-MAR-2013

ITEM

OPENING

ISSUED

TOTAL

REPAID

BALANCE

OVERDUE

INT RE’BLE

INT O D

PI

NO

AMOUNT

NO

AMOUNT

NO

AMOUNT

NO

AMOUNT

NO

AMOUNT

NO

AMOUNT

AMOUNT

AMOUNT

AMT:

    ST LOAN

ST

10

161400.00

0

0.00

10

161400.00

9

33700

7

127700.00

7

127700

65452

65452

9463

STW

199

4982700.00

158

4174900.00

357

9157600.0

161

4154489

196

5003111.00

42

980858

239141

130306

17123

STWM

6

150000.00

0

0.00

0

150000.00

3

75000

3

75000.00

3

75000

31158

31158

3747

STM

2

307800.00

3

557800.00

5

865600.00

2

307800

3

557800.00

0

0

51

0

0

STOL

3

59000.00

0

0.00

0

59000.00

1

25000

2

34000.00

2

34000

18753

18753

1611

Sub Total

220

5660900.00

161

4732700.00

372

10393600.00

170

4595989

211

5797611.00

54

1217558

354555

245669

31944

MT  LOAN

MT

23

319033.00

0

0.00

23

319033.00

2

63198

21

255835.00

18

112029

37125

37009

2128

SGSY

1

19043.00

0

0.00

1

19043.00

0

0

1

19043.00

1

19043

14457

14457

1528

SL

1

1861.15

0

0.00

1

1861.15

1

1861.15

0

0.00

0

0

0

0

0

Sub Total

25

339937.15

0

0.00

25

339937.15

3

65059.15

22

274878.00

19

131072

51582

51466

3656

       OTHER LOANS

OL

1393

13458341.00

859

8525996.00

2252

21984337.00

1039

10227333

1213

11757004.00

380

3579836

1297101

885999

78654

OLG

512

201454065.0

521

254924484

1033

456378549.00

497

1902392205

586

266139344.00

100

45063823

17553871

8420510

372254

HL

4

96295.00

 

0.00

4

96295.00

0

0

4

96295.00

4

91355

128424

128424

 

HPL

169

1668753.00

15

219800.00

184

1888553.00

50

607152

134

1281401.00

102

610028

355194

352596

33043

VHPL

145

4079588.00

34

2878600.00

209

6958188.00

37

1896412

172

5061776.00

77

457100

207163

165031

4898

OD

321

7402502.00

111

8101905.00

432

15504407.50

189

8802201

243

6702206.50

199

2726451

1793

1524

0

E..OD

16

533601.15

19

7328470.00

35

7862071.15

16

7104304.70

19

757766.45

0

0

0

0

0

TMT

115

3267487.00

81

2320000.00

196

5587487.00

35

1342465

161

4245022.00

114

1090902

639461

631694

26686

Sub Total

2675

231960632.65

1670

284299255

4345

516259887.65

1863

220219072.70

2482

296040814.95

976

53619495

20183007

10585778

515535

 GL

GL

1601

35091954.00

4799

117917254

6400

153009208.00

4348

100829778

2052

52179430.00

286

6125120

1630301

491890

29025

FDL

49

4547782.00

235

22599161.0

284

27146943.00

222

20662068

62

6484875.00

0

0

0

0

0

Sub Total

1650

39639736.00

5034

140516415

6684

180156151.00

4570

121491846

2114

58664305.00

286

6125120

1630301

491890

29025

Grand Total

4570

277601205.80

6865

429548370

11426

707149575.80

6606

121491846

4829

360777608.95

1335

61093245

22219445

11974803

580160