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Name Saving Loan date Loan Amt Deposit Amt Balance Amt Interest Paid Penalty Paid
Column Totals col-sum col-sum col-sum col-sum
Balram Somnani 54000 2023-11 0 0 0 0 1170
Nitin Chalak 44000 2024-07 400000 60000 400000 50940 1780
Ravi Mesharam 44000 2023-05 100000 22746 77254 31329 1309
Anil Tidke 43000 2022-08 100000 11000 89000 53120 7420
Kishor Pachbhai 44000 0 0 0 0 10
Pankaj Ghormode 44000 2022-02 50000 50000 0 12642 23191
Gajendra Domale 44000 2022-04 100000 50000 50000 35560 12600
Samser Pathan 46000 0 0 0 0 0
Firoz Lalani 44000 2024-06 100000 165000 85000 37406 10
Ravindra Bhandarwar 43000 0 0 0 0 0
Rupraj wakode 44000 2022-09 80000 66000 14000 29300 0
Nilesh Tonge 43000 0 0 0 0 0
Sadashiv Mandawar 44000 0 0 0 0 0
Vijay Sunatkar 44000 0 0 0 0 0
Dipak Sunatkar 44000 2023-11 50000 11000 39000 10680 -180
Sachin Kukde 44000 2024-10 100000 100000 150000 7500 0
Dr Bhupendra Uike 44000 2023-12 300000 275000 25000 23370 0
Ganesh Kewatkar 44000 0 0 0 0 0
Amol kukudkar 44000 0 0 0 0 0
Raman Gagapurwar 44000 0 0 0 0 10
Nitesh Khadse- 44000 0 0 0 0 490
Ajay Kukadkar 44000 0 0 0 0 0
Milind Khond 44000 2021-09 15000 45000 0 10680 300
Avinash Bhandekar 49000 0 0 0 0 0
Kuldip Gaurkar 44000 0 0 0 0 -30
Farukh Sheikh 43000 2024-09 70000 11000 334000 38320 8140
Shekhar Fulmali 38000 0 0 0 0 0
Ashish Bharne 44000 2022-01 50000 21000 29000 17700 2026
Om Pawar 44000 0 0 0 0 100
Baba Umare 44000 2024-07 300000 120000 280000 58230 0
Jagdish Konde 44000 2022-03 100000 100000 0 14770 9420
Rakesh Watekar 44000 2023-11 100000 11000 89000 19550 100
Swapnil Mane 44000 0 0 0 0 0
Ashish Deshmukh 44000 0 0 0 0 0
Pradip Madavi 44000 0 0 0 0 240
hemraj Banble 44000 2024-06 50000 150000 50000 26400 8360
Chhotu Yadav 45000 2023-10 500000 211000 489000 117840 0
Kunal Pendorkar 44000 2024-07 100000 50000 100000 17363 8960
Keshav Hukre 44000 0 0 0 0 0
Shrikant Patrange 44000 0 0 0 0 0
Tushar Chopkar 44000 0 0 0 0 0
Mayur Rahate 44000 0 0 0 0 0
Ravi Kamble 44000 2022-02 100000 100000 0 14000 2270
Prem Kumar Durge 44000 0 0 0 0 20
Pramod Dhore 44000 0 0 0 0 10
Mahesh Kukadkar 44000 0 0 0 0 0
Nandu Pote 21000 2022-03 80000 30000 80000 15300 10820
nitin Thakre 44000 0 0 0 0 80
Manoj Devkule 49000 0 0 0 0 70
Satish Trinagari 50000 0 0 0 0 7150
Ajay Sahare 43000 0 0 0 0 3650
Yashvant Durge 42000 0 0 0 0 3600
Shubham Konde 42000 2024-09 40000 110000 90000 8844 3620
Mohnish Chiye 29000 2022-05 40000 11000 29000 16580 16942
Suresh Nagrale 43000 2023-07 100000 11220 88780 29599 3800
Ramesh Faye 43000 0 0 0 0 3800
Subhash Bhoyar 44000 2022-03 40000 41000 29000 24900 1960
Ravi Mogilwar 44000 2024-04 100000 41000 89000 22680 9022
Aniket Agrawal 44000 0 0 0 0 0
Total above-sum above-sum above-sum above-sum
Middlerow-sum
Name Saving Loan date Loan Amt Deposit Amt Balance Amt Interest Paid Penalty Paid