Loan Report
Showing report for FY 2026-27
(01-04-2026 to 31-03-2027)
Opening Balance
80,100.00
Closing Balance
230,100.00
Loan During Year
150,000.00
Repayment During Year
0.00
Outstanding Amount by Age
| Age Bucket | Outstanding Amount |
|---|---|
| Less than 1 year | 150,000.00 |
| Between 1 and 3 years | 80,100.00 |
| More than 3 years | 0.00 |
| Total Outstanding | 230,100.00 |
Loan-wise Outstanding
| Loan Number | Activation Date | Age (Years) | Outstanding | Bucket |
|---|---|---|---|---|
| LR_2025_001 | 06-02-2026 | 1.14 | 80,000.00 | 1 - 3 years |
| LR_2025_002 | 01-02-2026 | 1.16 | 100.00 | 1 - 3 years |
| LR_2026_001 | 18-07-2026 | 0.70 | 100,000.00 | Less than 1 year |
| LR_2026_002 | 15-09-2026 | 0.54 | 50,000.00 | Less than 1 year |