Bank Name : CITIZENCREDIT Co-operative Bank Ltd Toll Free No.

1800 123 0209

Branch Name : DHOBITALAO Print Date : 08-12-2021
Br. Address : ST XAVIER HIGH SCHOOL 289
L T MARG Br. Tell No : 02222610112
MUMBAI

Statement Of Account Of 209024 - 6610000006 for the period from 01-01-2012 to 08-12-2021
Customer Id : 2090056479 Nomination Registered : No
Account Id : 209024-6610000006 Open Date : 31-08-2017
Account Name : PRIYANKA RAMESH KADAM Mode of Operation : 001 - Self
Joint Holder :
Address : C/O RN 11299 LANE 2 MICR Code : 400209024
CHIKALWADI S A RD IFSC Code : CCBL0209024
ANTOP HILL
City & Pin Code : MUMBAI 400031
Contact No.: ,918879534104
Product Details : HLOAN - HOUSING LOAN

Sanction Date: 31-08-2017 Sanction Amount: 14,50,000.00 Due Date:

Disburse Date: 20-09-2017 Disburse Amount: 14,50,000.00 Interest Rate:

Instalment Amt.: 13,258.00 Pay Interest: N

Opening Balance as on 01-01-2012 : 0.00

Date Value Date Instrument Particulars Debit Credit

Opening Balance
20-09-2017 20-09-2017 HAR HAR MAHADEV BUILDERS AND 14,50,000.00
29-09-2017 29-09-2017 D 3,758.00
Interest Debit
6610000006
27-10-2017 27-10-2017 Install-Cr-Fr-2000011738 12,695.00
31-10-2017 31-10-2017 6610000006 Interest Debit 10,603.00
31-10-2017 31-10-2017 6610000006 Penal Interest Debit 2.00
30-11-2017 30-11-2017 Install-Cr-Fr-2000011738 12,695.00
30-11-2017 30-11-2017 6610000006 Interest Debit 10,258.00
30-11-2017 30-11-2017 6610000006 Penal Interest Debit 3.00
28-12-2017 28-12-2017 Install-Cr-Fr-2000011738 12,695.00
31-12-2017 31-12-2017 6610000006 Interest Debit 10,573.00
31-12-2017 31-12-2017 6610000006 Penal Interest Debit 2.00
31-01-2018 31-01-2018 Install-Cr-Fr-2000011738 12,695.00
31-01-2018 31-01-2018 6610000006 Interest Debit 10,567.00
31-01-2018 31-01-2018 6610000006 Penal Interest Debit 4.00
28-02-2018 28-02-2018 Install-Cr-Fr-2000011738 12,695.00
28-02-2018 28-02-2018 6610000006 Interest Debit 9,530.00
28-02-2018 28-02-2018 6610000006 Penal Interest Debit 3.00
26-03-2018 26-03-2018 Install-Cr-Fr-2000011738 12,695.00
31-03-2018 31-03-2018 6610000006 Interest Debit 10,513.00
31-03-2018 31-03-2018 6610000006 Penal Interest Debit 2.00
30-04-2018 30-04-2018 6610000006 Interest Debit 10,176.00
 1800 123 0209
08-12-2021
No : 02222610112

2021
: No
31-08-2017
001 - Self

400209024
CCBL0209024

28-02-2038

8.60

Credit Balance

0.00
14,50,000.00 Dr
14,53,758.00 Dr

12,695.00 14,41,063.00 Dr
14,51,666.00 Dr
14,51,668.00 Dr
12,695.00 14,38,973.00 Dr
14,49,231.00 Dr
14,49,234.00 Dr
12,695.00 14,36,539.00 Dr
14,47,112.00 Dr
14,47,114.00 Dr
12,695.00 14,34,419.00 Dr
14,44,986.00 Dr
14,44,990.00 Dr
12,695.00 14,32,295.00 Dr
14,41,825.00 Dr
14,41,828.00 Dr
12,695.00 14,29,133.00 Dr
14,39,646.00 Dr
14,39,648.00 Dr
14,49,824.00 Dr
 Bank Name : CITIZENCREDIT Co-operative Bank Ltd Toll Free No.
Branch Name : DHOBITALAO Print Date :
Date Value Date Instrument Particulars Debit Credit

30-04-2018 30-04-2018 6610000006 Penal Interest Debit 3.00

24-05-2018 24-05-2018 TRF SB 11738 COL BR 2,000.00
29-05-2018 29-05-2018 Install-Cr-Fr-2000011738 12,695.00
31-05-2018 31-05-2018 Install-Cr-Fr-2000011738 12,695.00
31-05-2018 31-05-2018 6610000006 Interest Debit 10,574.00
31-05-2018 31-05-2018 6610000006 Penal Interest Debit 15.00
30-06-2018 30-06-2018 6610000006 Interest Debit 10,129.00
30-06-2018 30-06-2018 6610000006 Penal Interest Debit 2.00
10-07-2018 10-07-2018 Install-Cr-Fr-2000011738 12,695.00
31-07-2018 31-07-2018 TRF SB 11738 COL BR 12,695.00
31-07-2018 31-07-2018 6610000006 Interest Debit 10,472.00
31-07-2018 31-07-2018 6610000006 Penal Interest Debit 4.00
31-08-2018 31-08-2018 6610000006 Interest Debit 10,432.00
31-08-2018 31-08-2018 6610000006 Penal Interest Debit 3.00
01-09-2018 01-09-2018 Install-Cr-Fr-2000011738 12,695.00
17-09-2018 17-09-2018 21618 Div:fy 17-18@16% MRID:21618 80.00
30-09-2018 30-09-2018 6610000006 Interest Debit

10,079.00
30-09-2018 30-09-2018 6610000006 Penal Interest Debit 3.00
24-10-2018 24-10-2018 Install-Cr-Fr-2000011738 12,695.00
31-10-2018 31-10-2018 6610000006 Interest Debit 10,465.00
31-10-2018 31-10-2018 6610000006 Penal Interest Debit 10.00
30-11-2018 30-11-2018 Install-Cr-Fr-2000011738 12,695.00
30-11-2018 30-11-2018 6610000006 Interest Debit 10,131.00
30-11-2018 30-11-2018 6610000006 Penal Interest Debit 14.00
31-12-2018 31-12-2018 6610000006 Interest Debit 10,454.00
31-12-2018 31-12-2018 6610000006 Penal Interest Debit 16.00
03-01-2019 03-01-2019 200-11738 TRF 12,695.00
31-01-2019 31-01-2019 TRF SB 11738 COLABA 13,900.00
31-01-2019 31-01-2019 6610000006 Interest Debit 10,440.00
31-01-2019 31-01-2019 6610000006 Penal Interest Debit 17.00
28-02-2019 28-02-2019 TRF FROM 2-11738COLABA 14,000.00
28-02-2019 28-02-2019 6610000006 Interest Debit 9,401.00
28-02-2019 28-02-2019 6610000006 Penal Interest Debit 11.00
31-03-2019 31-03-2019 6610000006 Interest Debit 10,379.00
31-03-2019 31-03-2019 6610000006 Penal Interest Debit 12.00
11-04-2019 11-04-2019 TRF 2-11738 13,000.00
30-04-2019 30-04-2019 TRF*200-11738 12,800.00
30-04-2019 30-04-2019 6610000006 Interest Debit 10,053.00
30-04-2019 30-04-2019 6610000006 Penal Interest Debit 17.00
30-05-2019 30-05-2019 Install-Cr-Fr-2000011738 12,695.00
31-05-2019 31-05-2019 6610000006 Interest Debit 10,334.00
31-05-2019 31-05-2019 6610000006 Penal Interest Debit 10.00
29-06-2019 29-06-2019 TRF*200-11738 12,800.00
30-06-2019 30-06-2019 6610000006 Interest Debit 9,984.00
30-06-2019 30-06-2019 6610000006 Penal Interest Debit 9.00
30-06-2019 30-06-2019 6610000006 CGST ON Penal Charges 0.81
30-06-2019 30-06-2019 6610000006 SGST ON PENAL CHARGES 0.81
31-07-2019 31-07-2019 TRF SB-11738 12,800.00
31-07-2019 31-07-2019 6610000006 Interest Debit 10,299.00
31-07-2019 31-07-2019 6610000006 Penal Interest Debit 11.00
31-07-2019 31-07-2019 6610000006 CGST ON Penal Charges 0.99
31-07-2019 31-07-2019 6610000006 SGST ON PENAL CHARGES 0.99
31-08-2019 31-08-2019 6610000006 Interest Debit 10,284.00
31-08-2019 31-08-2019 6610000006 Penal Interest Debit 12.00
31-08-2019 31-08-2019 6610000006 CGST ON Penal Charges 1.08
31-08-2019 31-08-2019 6610000006 SGST ON PENAL CHARGES 1.08
12-09-2019 12-09-2019 TRF 2-11738 12,800.00
30-09-2019 30-09-2019 6610000006 Interest Debit 9,968.00
30-09-2019 30-09-2019 6610000006 Penal Interest Debit 19.00
01-10-2019 01-10-2019 21618 Div:fy 18-19@16% MRID:21618 160.00
03-10-2019 03-10-2019 TRF 2-11738 12,800.00

31-10-2019 31-10-2019 6610000006 Interest Debit 10,250.00

31-10-2019 31-10-2019 6610000006 Penal Interest Debit 13.00
19-11-2019 19-11-2019 TRF 2-11738 10,000.00
30-11-2019 30-11-2019 6610000006 Interest Debit 9,958.00
30-11-2019 30-11-2019 6610000006 Penal Interest Debit 26.00
24-12-2019 24-12-2019 Install-Cr-Fr-2000011738 12,695.00
31-12-2019 31-12-2019 Install-Cr-Fr-2000011738 12,695.00
31-12-2019 31-12-2019 6610000006 Interest Debit 10,292.00
31-12-2019 31-12-2019 6610000006 Penal Interest Debit 33.00
31-01-2020 31-01-2020 6610000006 Interest Debit 10,209.00
31-01-2020 31-01-2020 6610000006 Penal Interest Debit 18.00
29-02-2020 29-02-2020 TRF 2-11738 12,800.00
29-02-2020 29-02-2020 6610000006 Interest Debit 9,617.00
29-02-2020 29-02-2020 6610000006 Penal Interest Debit 36.00
31-03-2020 31-03-2020 6610000006 Interest Debit 10,260.00
31-03-2020 31-03-2020 6610000006 Penal Interest Debit 32.00
30-04-2020 30-04-2020 TRF SB 11738 COLABA BR 13,000.00
30-04-2020 30-04-2020 6610000006 Interest Debit 9,999.00
30-04-2020 30-04-2020 6610000006 Penal Interest Debit 30.00
30-05-2020 30-05-2020 6610000006 Interest Debit 10,313.00
30-05-2020 30-05-2020 6610000006 Penal Interest Debit 10.00
30-06-2020 30-06-2020 6610000006 Interest Debit 10,054.00
30-06-2020 30-06-2020 6610000006 Penal Interest Debit 10.00
31-07-2020 31-07-2020 6610000006 Interest Debit 10,462.00
31-07-2020 31-07-2020 6610000006 Penal Interest Debit 10.00
31-08-2020 31-08-2020 6610000006 Interest Debit 10,538.00
31-08-2020 31-08-2020 6610000006 Penal Interest Debit 10.00
17-09-2020 17-09-2020 TRF 2-11738 5,000.00
30-09-2020 30-09-2020 TRF 2-11738 2,000.00
30-09-2020 30-09-2020 6610000006 Interest Debit 10,256.00
30-09-2020 30-09-2020 6610000006 Penal Interest Debit 13.00
31-10-2020 31-10-2020 6610000006 Interest Debit 10,639.00
31-10-2020 31-10-2020 6610000006 Penal Interest Debit 29.00
05-11-2020 05-11-2020 6610000006 COVID-19 Ex-Gratia 209024- 1,109.00
10-11-2020 10-11-2020 6610000006 12,695.00
Install-Cr-Fr-2000011738
26-11-2020 26-11-2020 TRF 2-11738 600.00
30-11-2020 30-11-2020 6610000006 Interest Debit 10,301.00
30-11-2020 30-11-2020 6610000006 Penal Interest Debit 33.00
31-12-2020 31-12-2020 TRF 2-11738 10,000.00
31-12-2020 31-12-2020 6610000006 Interest Debit 10,685.00
31-12-2020 31-12-2020 6610000006 Penal Interest Debit 50.00
12-01-2021 12-01-2021 Install-Cr-Fr-2000011738 12,695.00
30-01-2021 30-01-2021 6610000006 Interest Debit 10,632.00
30-01-2021 30-01-2021 6610000006 Penal Interest Debit 42.00
26-02-2021 26-02-2021 TRF 2-11738 13,500.00
27-02-2021 27-02-2021 6610000006 Interest Debit 9,634.00
27-02-2021 27-02-2021 6610000006 Penal Interest Debit 49.00
30-03-2021 30-03-2021 NEFT Txn-ABHIJEET P- 79073984 5,000.00
31-03-2021 31-03-2021 Interest Debit

6610000006 10,647.00
31-03-2021 31-03-2021 6610000006 Penal Interest Debit 57.00
20-04-2021 20-04-2021 NEFT Txn-ABHIJEET P- 96385868 13,000.00
30-04-2021 30-04-2021 Interest Debit

6610000006 10,313.00
30-04-2021 30-04-2021 6610000006 Penal Interest Debit 61.00
20-05-2021 20-05-2021 NEFT Txn-ABHIJEET P- 118663338 13,000.00
31-05-2021 31-05-2021 Interest Debit

6610000006 10,635.00
31-05-2021 31-05-2021 6610000006 Penal Interest Debit 64.00
19-06-2021 19-06-2021 NEFT Txn-ABHIJEET P- 140476128 15,000.00
30-06-2021 30-06-2021 Interest Debit

6610000006 10,269.00
30-06-2021 30-06-2021 6610000006 Penal Interest Debit 61.00
19-07-2021 19-07-2021 NEFT Txn-ABHIJEET P- 163585806 13,000.00
31-07-2021 31-07-2021 Interest Debit

6610000006 10,581.00
31-07-2021 31-07-2021 6610000006 Penal Interest Debit 62.00
17-08-2021 17-08-2021 NEFT Txn-ABHIJEET P- 186300655 13,500.00
31-08-2021 31-08-2021 Interest Debit

6610000006 10,556.00
31-08-2021 31-08-2021 6610000006 Penal Interest Debit 62.00
18-09-2021 18-09-2021 NEFT Txn-ABHIJEET P- 210895503 13,500.00
30-09-2021 30-09-2021 6610000006 Interest Debit 10,200.00

30-09-2021 30-09-2021 6610000006 Penal Interest Debit 61.00

01-10-2021 01-10-2021 21618 Div:fy 20-21@26% MRID:21618 260.00
18-10-2021 18-10-2021 NEFT Txn-ABHIJEET P- 13,500.00

234662168
31-10-2021 31-10-2021 6610000006 Interest Debit 10,512.00

31-10-2021 31-10-2021 6610000006 Penal Interest Debit 63.00

17-11-2021 17-11-2021 NEFT Txn-ABHIJEET P- 258617164 13,500.00
30-11-2021 30-11-2021 Interest Debit

6610000006 10,151.00
30-11-2021 30-11-2021 6610000006 Penal Interest Debit 60.00

Summations : 19,69,023.76 5,29,614.00

No Of Transaction : 108 49

Total BookBalance :

Un Debited Interest :

 Balance as on  08-12-2021   :   14,3
For, CITIZENCREDIT Co-op

Manager / Accountant This is a computerized statement & does not require a signa
 1800 123 0209
08-12-2021
Credit Balance

14,49,827.00 Dr
2,000.00 14,47,827.00 Dr
12,695.00 14,35,132.00 Dr
12,695.00 14,22,437.00 Dr
14,33,011.00 Dr 001 - Self
14,33,026.00 Dr
14,43,155.00 Dr
14,43,157.00 Dr
12,695.00 14,30,462.00 Dr
12,695.00 14,17,767.00 Dr
14,28,239.00 Dr
14,28,243.00 Dr
14,38,675.00 Dr
14,38,678.00 Dr
12,695.00 14,25,983.00 Dr
80.00 14,25,903.00 Dr
14,35,982.00 Dr

14,35,985.00 Dr
12,695.00 14,23,290.00 Dr
14,33,755.00 Dr
14,33,765.00 Dr
12,695.00 14,21,070.00 Dr
14,31,201.00 Dr
14,31,215.00 Dr
14,41,669.00 Dr
14,41,685.00 Dr
12,695.00 14,28,990.00 Dr
13,900.00 14,15,090.00 Dr
14,25,530.00 Dr
14,25,547.00 Dr
14,000.00 14,11,547.00 Dr
14,20,948.00 Dr
14,20,959.00 Dr
14,31,338.00 Dr
14,31,350.00 Dr
13,000.00 14,18,350.00 Dr
12,800.00 14,05,550.00 Dr
14,15,603.00 Dr
14,15,620.00 Dr
12,695.00 14,02,925.00 Dr
14,13,259.00 Dr
14,13,269.00 Dr
12,800.00 14,00,469.00 Dr
14,10,453.00 Dr
14,10,462.00 Dr
14,10,462.81 Dr
14,10,463.62 Dr
12,800.00 13,97,663.62 Dr
14,07,962.62 Dr
14,07,973.62 Dr
14,07,974.61 Dr
14,07,975.60 Dr
14,18,259.60 Dr
14,18,271.60 Dr
14,18,272.68 Dr
14,18,273.76 Dr
12,800.00 14,05,473.76 Dr
14,15,441.76 Dr
14,15,460.76 Dr
160.00 14,15,300.76 Dr
12,800.00 14,02,500.76 Dr

14,12,750.76 Dr
14,12,763.76 Dr
10,000.00 14,02,763.76 Dr
14,12,721.76 Dr
14,12,747.76 Dr
12,695.00 14,00,052.76 Dr
12,695.00 13,87,357.76 Dr
13,97,649.76 Dr
13,97,682.76 Dr
14,07,891.76 Dr
14,07,909.76 Dr
12,800.00 13,95,109.76 Dr
14,04,726.76 Dr
14,04,762.76 Dr
14,15,022.76 Dr
14,15,054.76 Dr
13,000.00 14,02,054.76 Dr
14,12,053.76 Dr
14,12,083.76 Dr
14,22,396.76 Dr
14,22,406.76 Dr
14,32,460.76 Dr
14,32,470.76 Dr
14,42,932.76 Dr
14,42,942.76 Dr
14,53,480.76 Dr
14,53,490.76 Dr
 5,000.00 14,48,490.76 Dr
2,000.00 14,46,490.76 Dr
14,56,746.76 Dr
14,56,759.76 Dr
14,67,398.76 Dr
14,67,427.76 Dr
1,109.00 14,66,318.76 Dr
12,695.00 14,53,623.76 Dr

600.00 14,53,023.76 Dr
14,63,324.76 Dr
14,63,357.76 Dr
10,000.00 14,53,357.76 Dr
14,64,042.76 Dr
14,64,092.76 Dr
12,695.00 14,51,397.76 Dr
14,62,029.76 Dr
14,62,071.76 Dr
13,500.00 14,48,571.76 Dr
14,58,205.76 Dr
14,58,254.76 Dr
5,000.00 14,53,254.76 Dr
14,63,901.76 Dr

14,63,958.76 Dr
13,000.00 14,50,958.76 Dr
14,61,271.76 Dr

14,61,332.76 Dr
13,000.00 14,48,332.76 Dr
14,58,967.76 Dr

14,59,031.76 Dr
15,000.00 14,44,031.76 Dr
14,54,300.76 Dr

14,54,361.76 Dr
13,000.00 14,41,361.76 Dr
14,51,942.76 Dr

14,52,004.76 Dr
13,500.00 14,38,504.76 Dr
14,49,060.76 Dr

14,49,122.76 Dr
13,500.00 14,35,622.76 Dr
14,45,822.76 Dr

14,45,883.76 Dr
 260.00 14,45,623.76 Dr
13,500.00 14,32,123.76 Dr

14,42,635.76 Dr

14,42,698.76 Dr
13,500.00 14,29,198.76 Dr
14,39,349.76 Dr

14,39,409.76 Dr

5,29,614.00
49

14,39,409.76 Dr

0.00 Dr

s on  08-12-2021   :   14,39,409.76 Dr
For, CITIZENCREDIT Co-operative Bank Ltd
DHOBITALAO

ement & does not require a signature.