VIDYA SAHAKARI BANK LTD

URBAN CO-OP BANK

BHOSARI ( 10 )
SAI-DHAM,SHOP NO.1, SURVEY NO.681,HISSA NO,1/6 BHOSARI,PUNE,Pune City
-411026
GST -27AAAAV0260E1ZV IFSC -SVCB0003010 MICR -411171010 Phone -27111749
EmailId [email protected]

PRADEEP CHANDRAKANT SHINDE

Ckyc No: 60094720858631

Name Types : Customer Id: 100341251
Account No : 201030260000266
Account Open Date : 28/06/2018
Mode Of Opration : SELF
Account Type : Normal
Scheme Code : Jbm Loan
Account Status : Operative [SMA 0]
Registered Address : Aadhaar No: 753637634157
AT INDORI
TALEGAON CHAKAN ROAD PAN No : FZIPS2184H
POST MALWADI
TAL Base Branch: BHOSARI ( 10 )
MAVAL DIST
KHED Customer GST: 0
410501
+91 - 9890490698 Purpose : Housing
9890490698
No Of Installments: 90
Rate Of Interest: 9

Account Statement from 01-Jan-2016 to 05-Mar-2024 Statement Print Date: 05-Mar-2024 10:46:11 AM
Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
01/01/2016 Opening Balance 0.00 CR 0.00 CR 0.00 CR
28/06/2018 TO DISBURSAL 2,35,200.00 2,35,200.00 0.00 CR 2,35,200.00
28/06/2018 DR DR
30/06/2018 TO INT. DR. 01/06/2018 -30/06/2018 2,35,200.00 213.00 213.00 DR 2,35,413.00
30/06/2018 DR DR
02/07/2018 BY AMT TR SB/5875 SHINDE PRADEEP 6,600.00 2,28,600.00 213.00 DR 2,28,813.00
02/07/2018 DR DR
02/07/2018 TO AIR 213.00 2,28,813.00 213.00 DR 2,29,026.00
02/07/2018 DR DR
02/07/2018 BY JBM LON/266 2,28,813.00 213.00 0.00 CR 2,28,813.00
02/07/2018 DR DR
04/07/2018 BY SI SB/GEN/5875 9,200.00 2,19,613.00 0.00 CR 2,19,613.00
04/07/2018 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
09/07/2018 TO DISBURSAL 2,64,800.00 4,84,413.00 0.00 CR 4,84,413.00
09/07/2018 DR DR
09/07/2018 TO WRONG CREDIT 04/JUL/2018 2063512 9,200.00 4,93,613.00 0.00 CR 4,93,613.00
REVERSED 09/07/2018 DR DR
31/07/2018 TO INT. DR. 01/07/2018 -31/07/2018 4,93,613.00 3,961.00 3,961.00 DR 4,97,574.00
31/07/2018 DR DR
04/08/2018 BY SI SB/GEN/5875 9,750.00 4,83,863.00 3,961.00 DR 4,87,824.00
04/08/2018 DR DR
04/08/2018 TO AIR 3,961.00 4,87,824.00 3,961.00 DR 4,91,785.00
04/08/2018 DR DR
04/08/2018 BY JBM LON/266 4,87,824.00 3,961.00 0.00 CR 4,87,824.00
04/08/2018 DR DR
07/08/2018 TO WRONG CREDIT 04/AUG/2018 2109353 9,750.00 4,97,574.00 0.00 CR 4,97,574.00
REVERSED 07/08/2018 DR DR
07/08/2018 BY AMT FR SB/5875 FOR EMI OF JULLY 6,600.00 4,90,974.00 0.00 CR 4,90,974.00
07/08/2018 DR DR
07/08/2018 BY AMT FR SB/5875 FOR EMI OF AUG 6,600.00 4,84,374.00 0.00 CR 4,84,374.00
07/08/2018 DR DR
31/08/2018 TO INT. DR. 01/08/2018 -31/08/2018 4,84,374.00 4,540.00 4,540.00 DR 4,88,914.00
31/08/2018 DR DR
06/09/2018 BY CASH 10,100.00 4,74,274.00 4,540.00 DR 4,78,814.00
06/09/2018 DR DR
06/09/2018 TO AIR 4,540.00 4,78,814.00 4,540.00 DR 4,83,354.00
06/09/2018 DR DR
06/09/2018 BY JBM LON/266 4,78,814.00 4,540.00 0.00 CR 4,78,814.00
06/09/2018 DR DR
30/09/2018 TO INT. DR. 01/09/2018 -30/09/2018 4,78,814.00 4,344.00 4,344.00 DR 4,83,158.00
30/09/2018 DR DR
08/10/2018 BY SI SB/GEN/5875 6,600.00 4,72,214.00 4,344.00 DR 4,76,558.00
08/10/2018 DR DR
08/10/2018 TO AIR 4,344.00 4,76,558.00 4,344.00 DR 4,80,902.00
08/10/2018 DR DR
08/10/2018 BY JBM LON/266 4,76,558.00 4,344.00 0.00 CR 4,76,558.00
08/10/2018 DR DR
08/10/2018 BY SI SB/GEN/5875 6,600.00 4,69,958.00 0.00 CR 4,69,958.00
08/10/2018 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
08/10/2018 TO WRONG CREDIT 08/OCT/2018 2206124 6,600.00 4,76,558.00 0.00 CR 4,76,558.00
REVERSED 08/10/2018 DR DR
31/10/2018 TO INT. DR. 01/10/2018 -31/10/2018 4,76,558.00 4,466.00 4,466.00 DR 4,81,024.00
31/10/2018 DR DR
03/11/2018 BY SI SB/GEN/5875 7,500.00 4,69,058.00 4,466.00 DR 4,73,524.00
03/11/2018 DR DR
03/11/2018 TO AIR 4,466.00 4,73,524.00 4,466.00 DR 4,77,990.00
03/11/2018 DR DR
03/11/2018 BY JBM LON/266 4,73,524.00 4,466.00 0.00 CR 4,73,524.00
03/11/2018 DR DR
30/11/2018 TO INT. DR. 01/11/2018 -30/11/2018 4,73,524.00 4,286.00 4,286.00 DR 4,77,810.00
30/11/2018 DR DR
10/12/2018 BY SI SB/GEN/5875 7,500.00 4,66,024.00 4,286.00 DR 4,70,310.00
10/12/2018 DR DR
10/12/2018 TO AIR 4,286.00 4,70,310.00 4,286.00 DR 4,74,596.00
10/12/2018 DR DR
10/12/2018 BY JBM LON/266 4,70,310.00 4,286.00 0.00 CR 4,70,310.00
10/12/2018 DR DR
31/12/2018 TO INT. DR. 01/12/2018 -31/12/2018 4,70,310.00 4,414.00 4,414.00 DR 4,74,724.00
31/12/2018 DR DR
08/01/2019 BY SI SB/GEN/5875 7,500.00 4,62,810.00 4,414.00 DR 4,67,224.00
08/01/2019 DR DR
08/01/2019 TO AIR 4,414.00 4,67,224.00 4,414.00 DR 4,71,638.00
08/01/2019 DR DR
08/01/2019 BY JBM LON/266 4,67,224.00 4,414.00 0.00 CR 4,67,224.00
08/01/2019 DR DR
31/01/2019 TO INT. DR. 01/01/2019 -31/01/2019 4,67,224.00 4,381.00 4,381.00 DR 4,71,605.00
31/01/2019 DR DR
08/02/2019 BY SI SB/GEN/5875 7,500.00 4,59,724.00 4,381.00 DR 4,64,105.00
08/02/2019 DR DR
08/02/2019 TO AIR 4,381.00 4,64,105.00 4,381.00 DR 4,68,486.00
08/02/2019 DR DR
08/02/2019 BY JBM LON/266 4,64,105.00 4,381.00 0.00 CR 4,64,105.00
08/02/2019 DR DR
28/02/2019 TO INT. DR. 01/02/2019 -28/02/2019 4,64,105.00 3,932.00 3,932.00 DR 4,68,037.00
28/02/2019 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
07/03/2019 BY SI SB/GEN/5875 7,500.00 4,56,605.00 3,932.00 DR 4,60,537.00
07/03/2019 DR DR
07/03/2019 TO AIR 3,932.00 4,60,537.00 3,932.00 DR 4,64,469.00
07/03/2019 DR DR
07/03/2019 BY JBM LON/266 4,60,537.00 3,932.00 0.00 CR 4,60,537.00
07/03/2019 DR DR
22/03/2019 TO LIC OF INDIA 4,602.00 4,65,139.00 0.00 CR 4,65,139.00
22/03/2019 DR DR
31/03/2019 TO INT. DR. 01/03/2019 -31/03/2019 4,65,139.00 4,330.00 4,330.00 DR 4,69,469.00
31/03/2019 DR DR
08/04/2019 BY SI SB/GEN/5875 7,500.00 4,57,639.00 4,330.00 DR 4,61,969.00
08/04/2019 DR DR
08/04/2019 TO OTHER EXPENSES RECOVERED 4,602.00 4,62,241.00 4,330.00 DR 4,66,571.00
08/04/2019 DR DR
08/04/2019 BY JBM LON/266 4,602.00 4,57,639.00 4,330.00 DR 4,61,969.00
08/04/2019 DR DR
08/04/2019 TO AIR 2,898.00 4,60,537.00 4,330.00 DR 4,64,867.00
08/04/2019 DR DR
08/04/2019 BY JBM LON/266 4,60,537.00 2,898.00 1,432.00 DR 4,61,969.00
08/04/2019 DR DR
30/04/2019 TO INT. DR. 01/04/2019 -30/04/2019 4,60,537.00 4,193.00 5,625.00 DR 4,66,162.00
30/04/2019 DR DR
07/05/2019 BY SI SB/GEN/5875 7,500.00 4,53,037.00 5,625.00 DR 4,58,662.00
07/05/2019 DR DR
07/05/2019 TO AIR 5,625.00 4,58,662.00 5,625.00 DR 4,64,287.00
07/05/2019 DR DR
07/05/2019 BY JBM LON/266 4,58,662.00 5,625.00 0.00 CR 4,58,662.00
07/05/2019 DR DR
31/05/2019 TO INT. DR. 01/05/2019 -31/05/2019 4,58,662.00 4,299.00 4,299.00 DR 4,62,961.00
31/05/2019 DR DR
07/06/2019 BY SI SB/GEN/5875 7,500.00 4,51,162.00 4,299.00 DR 4,55,461.00
07/06/2019 DR DR
07/06/2019 TO AIR 4,299.00 4,55,461.00 4,299.00 DR 4,59,760.00
07/06/2019 DR DR
07/06/2019 BY JBM LON/266 4,55,461.00 4,299.00 0.00 CR 4,55,461.00
07/06/2019 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
30/06/2019 TO INT. DR. 01/06/2019 -30/06/2019 4,55,461.00 4,131.00 4,131.00 DR 4,59,592.00
30/06/2019 DR DR
05/07/2019 BY SI SB/GEN/5875 7,500.00 4,47,961.00 4,131.00 DR 4,52,092.00
05/07/2019 DR DR
05/07/2019 TO AIR 4,131.00 4,52,092.00 4,131.00 DR 4,56,223.00
05/07/2019 DR DR
05/07/2019 BY JBM LON/266 4,52,092.00 4,131.00 0.00 CR 4,52,092.00
05/07/2019 DR DR
31/07/2019 TO INT. DR. 01/07/2019 -31/07/2019 4,52,092.00 4,233.00 4,233.00 DR 4,56,325.00
31/07/2019 DR DR
08/08/2019 BY SI SB/GEN/5875 7,500.00 4,44,592.00 4,233.00 DR 4,48,825.00
08/08/2019 DR DR
08/08/2019 TO AIR 4,233.00 4,48,825.00 4,233.00 DR 4,53,058.00
08/08/2019 DR DR
08/08/2019 BY JBM LON/266 4,48,825.00 4,233.00 0.00 CR 4,48,825.00
08/08/2019 DR DR
31/08/2019 TO INT. DR. 01/08/2019 -31/08/2019 4,48,825.00 4,209.00 4,209.00 DR 4,53,034.00
31/08/2019 DR DR
07/09/2019 BY SI SB/GEN/5875 7,500.00 4,41,325.00 4,209.00 DR 4,45,534.00
07/09/2019 DR DR
07/09/2019 TO AIR 4,209.00 4,45,534.00 4,209.00 DR 4,49,743.00
07/09/2019 DR DR
07/09/2019 BY JBM LON/266 4,45,534.00 4,209.00 0.00 CR 4,45,534.00
07/09/2019 DR DR
30/09/2019 TO INT. DR. 01/09/2019 -30/09/2019 4,45,534.00 4,042.00 4,042.00 DR 4,49,576.00
30/09/2019 DR DR
03/10/2019 BY SI SB/GEN/5875 7,500.00 4,38,034.00 4,042.00 DR 4,42,076.00
03/10/2019 DR DR
03/10/2019 TO AIR 4,042.00 4,42,076.00 4,042.00 DR 4,46,118.00
03/10/2019 DR DR
03/10/2019 BY JBM LON/266 4,42,076.00 4,042.00 0.00 CR 4,42,076.00
03/10/2019 DR DR
31/10/2019 TO INT. DR. 01/10/2019 -31/10/2019 4,42,076.00 4,135.00 4,135.00 DR 4,46,211.00
31/10/2019 DR DR
04/11/2019 BY SI SB/GEN/5875 8,500.00 4,33,576.00 4,135.00 DR 4,37,711.00
04/11/2019 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
04/11/2019 TO AIR 4,135.00 4,37,711.00 4,135.00 DR 4,41,846.00
04/11/2019 DR DR
04/11/2019 BY JBM LON/266 4,37,711.00 4,135.00 0.00 CR 4,37,711.00
04/11/2019 DR DR
30/11/2019 TO INT. DR. 01/11/2019 -30/11/2019 4,37,711.00 3,965.00 3,965.00 DR 4,41,676.00
30/11/2019 DR DR
04/12/2019 BY SI SB/GEN/5875 8,500.00 4,29,211.00 3,965.00 DR 4,33,176.00
04/12/2019 DR DR
04/12/2019 TO AIR 3,965.00 4,33,176.00 3,965.00 DR 4,37,141.00
04/12/2019 DR DR
04/12/2019 BY JBM LON/266 4,33,176.00 3,965.00 0.00 CR 4,33,176.00
04/12/2019 DR DR
31/12/2019 TO INT. DR. 01/12/2019 -31/12/2019 4,33,176.00 4,055.00 4,055.00 DR 4,37,231.00
31/12/2019 DR DR
02/01/2020 BY SI SB/GEN/5875 8,500.00 4,24,676.00 4,055.00 DR 4,28,731.00
02/01/2020 DR DR
02/01/2020 TO AIR 4,055.00 4,28,731.00 4,055.00 DR 4,32,786.00
02/01/2020 DR DR
02/01/2020 BY JBM LON/266 4,28,731.00 4,055.00 0.00 CR 4,28,731.00
02/01/2020 DR DR
31/01/2020 TO INT. DR. 01/01/2020 -31/01/2020 4,28,731.00 4,008.00 4,008.00 DR 4,32,739.00
31/01/2020 DR DR
03/02/2020 BY SI SB/GEN/5875 8,500.00 4,20,231.00 4,008.00 DR 4,24,239.00
03/02/2020 DR DR
03/02/2020 TO AIR 4,008.00 4,24,239.00 4,008.00 DR 4,28,247.00
03/02/2020 DR DR
03/02/2020 BY JBM LON/266 4,24,239.00 4,008.00 0.00 CR 4,24,239.00
03/02/2020 DR DR
29/02/2020 TO INT. DR. 01/02/2020 -29/02/2020 4,24,239.00 3,713.00 3,713.00 DR 4,27,952.00
29/02/2020 DR DR
04/03/2020 BY SI SB/GEN/5875 8,500.00 4,15,739.00 3,713.00 DR 4,19,452.00
04/03/2020 DR DR
04/03/2020 TO AIR 3,713.00 4,19,452.00 3,713.00 DR 4,23,165.00
04/03/2020 DR DR
04/03/2020 BY JBM LON/266 4,19,452.00 3,713.00 0.00 CR 4,19,452.00
04/03/2020 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
31/03/2020 TO INT. DR. 01/03/2020 -31/03/2020 4,19,452.00 3,926.00 3,926.00 DR 4,23,378.00
31/03/2020 DR DR
30/04/2020 TO INT. DR. 01/04/2020 -30/04/2020 4,19,452.00 3,828.00 7,754.00 DR 4,27,206.00
30/04/2020 DR DR
12/05/2020 BY SI SB/GEN/5875 8,500.00 4,10,952.00 7,754.00 DR 4,18,706.00
12/05/2020 DR DR
12/05/2020 TO AIR 7,754.00 4,18,706.00 7,754.00 DR 4,26,460.00
12/05/2020 DR DR
12/05/2020 BY JBM LON/266 4,18,706.00 7,754.00 0.00 CR 4,18,706.00
12/05/2020 DR DR
30/05/2020 TO INT. DR. 01/05/2020 -31/05/2020 4,18,706.00 3,940.00 3,940.00 DR 4,22,646.00
30/05/2020 DR DR
30/06/2020 TO INT. DR. 01/06/2020 -30/06/2020 4,18,706.00 3,821.00 7,761.00 DR 4,26,467.00
30/06/2020 DR DR
31/07/2020 TO INT. DR. 01/07/2020 -31/07/2020 4,18,706.00 3,984.00 11,745.00 4,30,451.00
31/07/2020 DR DR DR
31/08/2020 TO INT. DR. 01/08/2020 -31/08/2020 4,18,706.00 4,021.00 15,766.00 4,34,472.00
31/08/2020 DR DR DR
01/09/2020 BY SI SB/GEN/5875 8,500.00 4,10,206.00 15,766.00 4,25,972.00
01/09/2020 DR DR DR
01/09/2020 TO AIR 8,500.00 4,18,706.00 15,766.00 4,34,472.00
01/09/2020 DR DR DR
01/09/2020 BY JBM LON/266 4,18,706.00 8,500.00 7,266.00 DR 4,25,972.00
01/09/2020 DR DR
30/09/2020 TO INT. DR. 01/09/2020 -30/09/2020 4,18,706.00 3,851.00 11,117.00 4,29,823.00
30/09/2020 DR DR DR
07/10/2020 BY SI SB/GEN/5875 8,500.00 4,10,206.00 11,117.00 4,21,323.00
07/10/2020 DR DR DR
07/10/2020 TO AIR 8,500.00 4,18,706.00 11,117.00 4,29,823.00
07/10/2020 DR DR DR
07/10/2020 BY JBM LON/266 4,18,706.00 8,500.00 2,617.00 DR 4,21,323.00
07/10/2020 DR DR
31/10/2020 TO INT. DR. 01/10/2020 -31/10/2020 4,18,706.00 3,952.00 6,569.00 DR 4,25,275.00
31/10/2020 DR DR
05/11/2020 BY COMPOUND INT AND SIMPLE INTEREST 555.00 4,18,151.00 6,569.00 DR 4,24,720.00
DIFF. 05/11/2020 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
05/11/2020 TO AIR 555.00 4,18,706.00 6,569.00 DR 4,25,275.00
05/11/2020 DR DR
05/11/2020 BY JBM LON/266 4,18,706.00 555.00 6,014.00 DR 4,24,720.00
05/11/2020 DR DR
07/11/2020 BY SI SB/GEN/5875 9,200.00 4,09,506.00 6,014.00 DR 4,15,520.00
07/11/2020 DR DR
07/11/2020 TO AIR 6,014.00 4,15,520.00 6,014.00 DR 4,21,534.00
07/11/2020 DR DR
07/11/2020 BY JBM LON/266 4,15,520.00 6,014.00 0.00 CR 4,15,520.00
07/11/2020 DR DR
30/11/2020 TO INT. DR. 01/11/2020 -30/11/2020 4,15,520.00 3,774.00 3,774.00 DR 4,19,294.00
30/11/2020 DR DR
08/12/2020 BY SI SB/GEN/5875 9,200.00 4,06,320.00 3,774.00 DR 4,10,094.00
08/12/2020 DR DR
08/12/2020 TO AIR 3,774.00 4,10,094.00 3,774.00 DR 4,13,868.00
08/12/2020 DR DR
08/12/2020 BY JBM LON/266 4,10,094.00 3,774.00 0.00 CR 4,10,094.00
08/12/2020 DR DR
31/12/2020 TO INT. DR. 01/12/2020 -31/12/2020 4,10,094.00 3,851.00 3,851.00 DR 4,13,945.00
31/12/2020 DR DR
08/01/2021 BY SI SB/GEN/5875 9,200.00 4,00,894.00 3,851.00 DR 4,04,745.00
08/01/2021 DR DR
08/01/2021 TO AIR 3,851.00 4,04,745.00 3,851.00 DR 4,08,596.00
08/01/2021 DR DR
08/01/2021 BY JBM LON/266 4,04,745.00 3,851.00 0.00 CR 4,04,745.00
08/01/2021 DR DR
30/01/2021 TO INT. DR. 01/01/2021 -31/01/2021 4,04,745.00 3,801.00 3,801.00 DR 4,08,546.00
30/01/2021 DR DR
08/02/2021 BY SI SB/GEN/5875 9,200.00 3,95,545.00 3,801.00 DR 3,99,346.00
08/02/2021 DR DR
08/02/2021 TO AIR 3,801.00 3,99,346.00 3,801.00 DR 4,03,147.00
08/02/2021 DR DR
08/02/2021 BY JBM LON/266 3,99,346.00 3,801.00 0.00 CR 3,99,346.00
08/02/2021 DR DR
26/02/2021 TO INT. DR. 01/02/2021 -28/02/2021 3,99,346.00 3,389.00 3,389.00 DR 4,02,735.00
26/02/2021 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
06/03/2021 BY SI SB/GEN/5875 9,200.00 3,90,146.00 3,389.00 DR 3,93,535.00
06/03/2021 DR DR
06/03/2021 TO AIR 3,389.00 3,93,535.00 3,389.00 DR 3,96,924.00
06/03/2021 DR DR
06/03/2021 BY JBM LON/266 3,93,535.00 3,389.00 0.00 CR 3,93,535.00
06/03/2021 DR DR
31/03/2021 TO INT. DR. 01/03/2021 -31/03/2021 3,93,535.00 3,690.00 3,690.00 DR 3,97,225.00
31/03/2021 DR DR
07/04/2021 BY SI SB/GEN/5875 9,200.00 3,84,335.00 3,690.00 DR 3,88,025.00
07/04/2021 DR DR
07/04/2021 TO AIR 3,690.00 3,88,025.00 3,690.00 DR 3,91,715.00
07/04/2021 DR DR
07/04/2021 BY JBM LON/266 3,88,025.00 3,690.00 0.00 CR 3,88,025.00
07/04/2021 DR DR
30/04/2021 TO INT. DR. 01/04/2021 -30/04/2021 3,88,025.00 3,525.00 3,525.00 DR 3,91,550.00
30/04/2021 DR DR
07/05/2021 BY SI SB/GEN/5875 9,200.00 3,78,825.00 3,525.00 DR 3,82,350.00
07/05/2021 DR DR
07/05/2021 TO AIR 3,525.00 3,82,350.00 3,525.00 DR 3,85,875.00
07/05/2021 DR DR
07/05/2021 BY JBM LON/266 3,82,350.00 3,525.00 0.00 CR 3,82,350.00
07/05/2021 DR DR
31/05/2021 TO INT. DR. 01/05/2021 -31/05/2021 3,82,350.00 3,589.00 3,589.00 DR 3,85,939.00
31/05/2021 DR DR
08/06/2021 BY SI SB/GEN/5875 9,200.00 3,73,150.00 3,589.00 DR 3,76,739.00
08/06/2021 DR DR
08/06/2021 TO AIR 3,589.00 3,76,739.00 3,589.00 DR 3,80,328.00
08/06/2021 DR DR
08/06/2021 BY JBM LON/266 3,76,739.00 3,589.00 0.00 CR 3,76,739.00
08/06/2021 DR DR
30/06/2021 TO INT. DR. 01/06/2021 -30/06/2021 3,76,739.00 3,426.00 3,426.00 DR 3,80,165.00
30/06/2021 DR DR
06/07/2021 TO LIC POLICY PREMIUM 4,758.00 3,81,497.00 3,426.00 DR 3,84,923.00
06/07/2021 DR DR
09/07/2021 BY SI SB/GEN/5875 9,200.00 3,72,297.00 3,426.00 DR 3,75,723.00
09/07/2021 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
09/07/2021 TO OTHER EXPENSES RECOVERED 4,758.00 3,77,055.00 3,426.00 DR 3,80,481.00
09/07/2021 DR DR
09/07/2021 BY JBM LON/266 4,758.00 3,72,297.00 3,426.00 DR 3,75,723.00
09/07/2021 DR DR
09/07/2021 TO AIR 3,426.00 3,75,723.00 3,426.00 DR 3,79,149.00
09/07/2021 DR DR
09/07/2021 BY JBM LON/266 3,75,723.00 3,426.00 0.00 CR 3,75,723.00
09/07/2021 DR DR
31/07/2021 TO INT. DR. 01/07/2021 -31/07/2021 3,75,723.00 3,525.00 3,525.00 DR 3,79,248.00
31/07/2021 DR DR
06/08/2021 BY SI SB/GEN/5875 9,200.00 3,66,523.00 3,525.00 DR 3,70,048.00
06/08/2021 DR DR
06/08/2021 TO AIR 3,525.00 3,70,048.00 3,525.00 DR 3,73,573.00
06/08/2021 DR DR
06/08/2021 BY JBM LON/266 3,70,048.00 3,525.00 0.00 CR 3,70,048.00
06/08/2021 DR DR
31/08/2021 TO INT. DR. 01/08/2021 -31/08/2021 3,70,048.00 3,471.00 3,471.00 DR 3,73,519.00
31/08/2021 DR DR
07/09/2021 BY SI SB/GEN/5875 9,200.00 3,60,848.00 3,471.00 DR 3,64,319.00
07/09/2021 DR DR
07/09/2021 TO AIR 3,471.00 3,64,319.00 3,471.00 DR 3,67,790.00
07/09/2021 DR DR
07/09/2021 BY JBM LON/266 3,64,319.00 3,471.00 0.00 CR 3,64,319.00
07/09/2021 DR DR
30/09/2021 TO INT. DR. 01/09/2021 -30/09/2021 3,64,319.00 3,310.00 3,310.00 DR 3,67,629.00
30/09/2021 DR DR
07/10/2021 BY SI SB/GEN/5875 9,200.00 3,55,119.00 3,310.00 DR 3,58,429.00
07/10/2021 DR DR
07/10/2021 TO AIR 3,310.00 3,58,429.00 3,310.00 DR 3,61,739.00
07/10/2021 DR DR
07/10/2021 BY JBM LON/266 3,58,429.00 3,310.00 0.00 CR 3,58,429.00
07/10/2021 DR DR
31/10/2021 TO INT. DR. 01/10/2021 -31/10/2021 3,58,429.00 3,326.00 3,326.00 DR 3,61,755.00
31/10/2021 DR DR
03/11/2021 BY SI SB/GEN/5875 9,750.00 3,48,679.00 3,326.00 DR 3,52,005.00
03/11/2021 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
03/11/2021 TO AIR 3,326.00 3,52,005.00 3,326.00 DR 3,55,331.00
03/11/2021 DR DR
03/11/2021 BY JBM LON/266 3,52,005.00 3,326.00 0.00 CR 3,52,005.00
03/11/2021 DR DR
30/11/2021 INTEREST 2010/3026/266 - INT 3,52,005.00 3,190.00 3,190.00 DR 3,55,195.00
01/11/2021 TO 30/11/2021 01/12/2021 DR DR
2010/3026/266
07/12/2021 INTEREST SI -> 2010/313/5875 3,52,005.00 3,190.00 0.00 CR 3,52,005.00
07/12/2021 DR DR
07/12/2021 PRINCIPAL SI -> 2010/313/5875 6,560.00 3,45,445.00 0.00 CR 3,45,445.00
07/12/2021 DR DR
31/12/2021 INTEREST 2010/3026/266 - INT 3,45,445.00 2,655.00 2,655.00 DR 3,48,100.00
01/12/2021 TO 31/12/2021 31/12/2021 DR DR
2010/3026/266
07/01/2022 INTEREST SI -> 2010/313/5875 3,45,445.00 2,655.00 0.00 CR 3,45,445.00
06/01/2022 DR DR
07/01/2022 PRINCIPAL SI -> 2010/313/5875 7,095.00 3,38,350.00 0.00 CR 3,38,350.00
06/01/2022 DR DR
31/01/2022 INTEREST 2010/3026/266 - INT 3,38,350.00 2,601.00 2,601.00 DR 3,40,951.00
01/01/2022 TO 31/01/2022 31/01/2022 DR DR
2010/3026/266
07/02/2022 INTEREST SI -> 2010/313/5875 3,38,350.00 2,601.00 0.00 CR 3,38,350.00
07/02/2022 DR DR
07/02/2022 PRINCIPAL SI -> 2010/313/5875 7,149.00 3,31,201.00 0.00 CR 3,31,201.00
07/02/2022 DR DR
28/02/2022 INTEREST 2010/3026/266 - INT 3,31,201.00 2,301.00 2,301.00 DR 3,33,502.00
01/02/2022 TO 28/02/2022 28/02/2022 DR DR
2010/3026/266
07/03/2022 INTEREST SI -> 2010/313/5875 3,31,201.00 2,301.00 0.00 CR 3,31,201.00
07/03/2022 DR DR
07/03/2022 PRINCIPAL SI -> 2010/313/5875 7,449.00 3,23,752.00 0.00 CR 3,23,752.00
07/03/2022 DR DR
31/03/2022 INTEREST 2010/3026/266 - INT 3,23,752.00 2,489.00 2,489.00 DR 3,26,241.00
01/03/2022 TO 31/03/2022 01/04/2022 DR DR
2010/3026/266
07/04/2022 INTEREST SI -> 2010/313/5875 3,23,752.00 2,489.00 0.00 CR 3,23,752.00
07/04/2022 DR DR
07/04/2022 PRINCIPAL SI -> 2010/313/5875 7,261.00 3,16,491.00 0.00 CR 3,16,491.00
07/04/2022 DR DR
30/04/2022 INTEREST 2010/3026/266 - INT 3,16,491.00 2,356.00 2,356.00 DR 3,18,847.00
01/04/2022 TO 30/04/2022 30/04/2022 DR DR
2010/3026/266
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
07/05/2022 INTEREST SI -> 2010/313/5875 3,16,491.00 2,356.00 0.00 CR 3,16,491.00
07/05/2022 DR DR
07/05/2022 PRINCIPAL SI -> 2010/313/5875 7,394.00 3,09,097.00 0.00 CR 3,09,097.00
07/05/2022 DR DR
31/05/2022 INTEREST 2010/3026/266 - INT 3,09,097.00 2,377.00 2,377.00 DR 3,11,474.00
01/05/2022 TO 31/05/2022 31/05/2022 DR DR
2010/3026/266
05/06/2022 INTEREST SI -> 2010/313/5875 3,09,097.00 2,377.00 0.00 CR 3,09,097.00
05/06/2022 DR DR
05/06/2022 PRINCIPAL SI -> 2010/313/5875 7,373.00 3,01,724.00 0.00 CR 3,01,724.00
05/06/2022 DR DR
30/06/2022 INTEREST 2010/3026/266 - INT 3,01,724.00 2,242.00 2,242.00 DR 3,03,966.00
01/06/2022 TO 30/06/2022 30/06/2022 DR DR
2010/3026/266
06/07/2022 INTEREST SI -> 2010/313/5875 3,01,724.00 2,242.00 0.00 CR 3,01,724.00
06/07/2022 DR DR
06/07/2022 PRINCIPAL SI -> 2010/313/5875 7,508.00 2,94,216.00 0.00 CR 2,94,216.00
06/07/2022 DR DR
31/07/2022 INTEREST 2010/3026/266 - INT 2,94,216.00 2,261.00 2,261.00 DR 2,96,477.00
01/07/2022 TO 31/07/2022 30/07/2022 DR DR
2010/3026/266
07/08/2022 INTEREST SI -> 2010/313/5875 2,94,216.00 2,261.00 0.00 CR 2,94,216.00
07/08/2022 DR DR
07/08/2022 PRINCIPAL SI -> 2010/313/5875 7,489.00 2,86,727.00 0.00 CR 2,86,727.00
07/08/2022 DR DR
31/08/2022 INTEREST 2010/3026/266 - INT 2,86,727.00 2,206.00 2,206.00 DR 2,88,933.00
01/08/2022 TO 31/08/2022 31/08/2022 DR DR
2010/3026/266
06/09/2022 INTEREST SI -> 2010/313/5875 2,86,727.00 2,206.00 0.00 CR 2,86,727.00
06/09/2022 DR DR
06/09/2022 PRINCIPAL SI -> 2010/313/5875 7,544.00 2,79,183.00 0.00 CR 2,79,183.00
06/09/2022 DR DR
30/09/2022 INTEREST 2010/3026/266 - INT 2,79,183.00 2,077.00 2,077.00 DR 2,81,260.00
01/09/2022 TO 30/09/2022 30/09/2022 DR DR
2010/3026/266
07/10/2022 INTEREST SI -> 2010/313/5875 2,79,183.00 2,077.00 0.00 CR 2,79,183.00
07/10/2022 DR DR
07/10/2022 PRINCIPAL SI -> 2010/313/5875 7,673.00 2,71,510.00 0.00 CR 2,71,510.00
07/10/2022 DR DR
31/10/2022 INTEREST 2010/3026/266 - INT 2,71,510.00 2,090.00 2,090.00 DR 2,73,600.00
01/10/2022 TO 31/10/2022 31/10/2022 DR DR
2010/3026/266
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
30/11/2022 INTEREST 2010/3026/266 - INT 2,71,510.00 2,024.00 4,114.00 DR 2,75,624.00
01/11/2022 TO 30/11/2022 30/11/2022 DR DR
2010/3026/266
06/12/2022 INTEREST SI -> 2010/313/5875 2,71,510.00 4,114.00 0.00 CR 2,71,510.00
06/12/2022 DR DR
06/12/2022 PRINCIPAL SI -> 2010/313/5875 5,636.00 2,65,874.00 0.00 CR 2,65,874.00
06/12/2022 DR DR
31/12/2022 INTEREST 2010/3026/266 - INT 2,65,874.00 2,044.00 2,044.00 DR 2,67,918.00
01/12/2022 TO 31/12/2022 31/12/2022 DR DR
2010/3026/266
07/01/2023 INTEREST SI -> 2010/313/5875 2,65,874.00 2,044.00 0.00 CR 2,65,874.00
07/01/2023 DR DR
07/01/2023 PRINCIPAL SI -> 2010/313/5875 7,706.00 2,58,168.00 0.00 CR 2,58,168.00
07/01/2023 DR DR
07/01/2023 PRINCIPAL SI -> 2010/313/5875 9,750.00 2,48,418.00 0.00 CR 2,48,418.00
07/01/2023 DR DR
31/01/2023 INTEREST 2010/3026/266 - INT 2,48,418.00 1,928.00 1,928.00 DR 2,50,346.00
01/01/2023 TO 31/01/2023 31/01/2023 DR DR
2010/3026/266
06/02/2023 INTEREST SI -> 2010/313/5875 2,48,418.00 1,928.00 0.00 CR 2,48,418.00
05/02/2023 DR DR
06/02/2023 PRINCIPAL SI -> 2010/313/5875 7,822.00 2,40,596.00 0.00 CR 2,40,596.00
05/02/2023 DR DR
28/02/2023 INTEREST 2010/3026/266 - INT 2,40,596.00 1,673.00 1,673.00 DR 2,42,269.00
01/02/2023 TO 28/02/2023 28/02/2023 DR DR
2010/3026/266
07/03/2023 INTEREST SI -> 2010/313/5875 2,40,596.00 1,673.00 0.00 CR 2,40,596.00
06/03/2023 DR DR
07/03/2023 PRINCIPAL SI -> 2010/313/5875 8,077.00 2,32,519.00 0.00 CR 2,32,519.00
06/03/2023 DR DR
31/03/2023 INTEREST 2010/3026/266 - INT 2,32,519.00 1,792.00 1,792.00 DR 2,34,311.00
01/03/2023 TO 31/03/2023 31/03/2023 DR DR
2010/3026/266
06/04/2023 INTEREST SI -> 2010/313/5875 2,32,519.00 1,792.00 0.00 CR 2,32,519.00
06/04/2023 DR DR
06/04/2023 PRINCIPAL SI -> 2010/313/5875 7,958.00 2,24,561.00 0.00 CR 2,24,561.00
06/04/2023 DR DR
30/04/2023 INTEREST 2010/3026/266 - INT 2,24,561.00 1,673.00 1,673.00 DR 2,26,234.00
01/04/2023 TO 30/04/2023 29/04/2023 DR DR
2010/3026/266
08/05/2023 INTEREST SI -> 2010/313/5875 2,24,561.00 1,673.00 0.00 CR 2,24,561.00
07/05/2023 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
08/05/2023 PRINCIPAL SI -> 2010/313/5875 8,077.00 2,16,484.00 0.00 CR 2,16,484.00
07/05/2023 DR DR
31/05/2023 INTEREST 2010/3026/266 - INT 2,16,484.00 1,672.00 1,672.00 DR 2,18,156.00
01/05/2023 TO 31/05/2023 31/05/2023 DR DR
2010/3026/266
07/06/2023 INTEREST SI -> 2010/313/5875 2,16,484.00 1,672.00 0.00 CR 2,16,484.00
07/06/2023 DR DR
07/06/2023 PRINCIPAL SI -> 2010/313/5875 8,078.00 2,08,406.00 0.00 CR 2,08,406.00
07/06/2023 DR DR
30/06/2023 INTEREST 2010/3026/266 - INT 2,08,406.00 1,556.00 1,556.00 DR 2,09,962.00
01/06/2023 TO 30/06/2023 30/06/2023 DR DR
2010/3026/266
06/07/2023 INTEREST SI -> 2010/313/5875 2,08,406.00 1,556.00 0.00 CR 2,08,406.00
06/07/2023 DR DR
06/07/2023 PRINCIPAL SI -> 2010/313/5875 8,194.00 2,00,212.00 0.00 CR 2,00,212.00
06/07/2023 DR DR
31/07/2023 INTEREST 2010/3026/266 - INT 2,00,212.00 1,542.00 1,542.00 DR 2,01,754.00
01/07/2023 TO 31/07/2023 31/07/2023 DR DR
2010/3026/266
31/08/2023 INTEREST 2010/3026/266 - INT 2,00,212.00 1,542.00 3,084.00 DR 2,03,296.00
01/08/2023 TO 31/08/2023 31/08/2023 DR DR
2010/3026/266
11/09/2023 INTEREST SI -> 2010/313/5875 2,00,212.00 3,084.00 0.00 CR 2,00,212.00
10/09/2023 DR DR
11/09/2023 PRINCIPAL SI -> 2010/313/5875 6,666.00 1,93,546.00 0.00 CR 1,93,546.00
10/09/2023 DR DR
30/09/2023 INTEREST 2010/3026/266 - INT 1,93,546.00 1,456.00 1,456.00 DR 1,95,002.00
01/09/2023 TO 30/09/2023 30/09/2023 DR DR
2010/3026/266
06/10/2023 INTEREST SI -> 2010/313/5875 1,93,546.00 1,456.00 0.00 CR 1,93,546.00
05/10/2023 DR DR
06/10/2023 PRINCIPAL SI -> 2010/313/5875 8,294.00 1,85,252.00 0.00 CR 1,85,252.00
05/10/2023 DR DR
31/10/2023 INTEREST 2010/3026/266 - INT 1,85,252.00 1,428.00 1,428.00 DR 1,86,680.00
01/10/2023 TO 31/10/2023 31/10/2023 DR DR
2010/3026/266
07/11/2023 INTEREST 1 SI -> 2010/313/5875 1,85,252.00 1,428.00 0.00 CR 1,85,252.00
06/11/2023 DR DR
07/11/2023 PRINCIPAL 1 SI -> 2010/313/5875 8,322.00 1,76,930.00 0.00 CR 1,76,930.00
06/11/2023 DR DR
08/11/2023 PRINCIPAL 1 SI -> 2010/313/5875 9,750.00 1,67,180.00 0.00 CR 1,67,180.00
08/11/2023 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
30/11/2023 INTEREST 2010/3026/266 - INT 1,67,180.00 1,268.00 1,268.00 DR 1,68,448.00
01/11/2023 TO 30/11/2023 30/11/2023 DR DR
2010/3026/266
07/12/2023 INTEREST SI -> 2010/313/5875 1,67,180.00 1,268.00 0.00 CR 1,67,180.00
07/12/2023 DR DR
07/12/2023 PRINCIPAL SI -> 2010/313/5875 8,482.00 1,58,698.00 0.00 CR 1,58,698.00
07/12/2023 DR DR
31/12/2023 INTEREST 2010/3026/266 - INT 1,58,698.00 1,227.00 1,227.00 DR 1,59,925.00
01/12/2023 TO 31/12/2023 30/12/2023 DR DR
06/01/2024 INTEREST 1 SI -> 2010/313/5875 1,58,698.00 1,227.00 0.00 CR 1,58,698.00
06/01/2024 DR DR
06/01/2024 PRINCIPAL 1 SI -> 2010/313/5875 8,523.00 1,50,175.00 0.00 CR 1,50,175.00
06/01/2024 DR DR
31/01/2024 INTEREST 2010/3026/266 - INT 1,50,175.00 1,160.00 1,160.00 DR 1,51,335.00
01/01/2024 TO 31/01/2024 31/01/2024 DR DR
06/02/2024 INTEREST 1 SI -> 2010/313/5875 1,50,175.00 1,160.00 0.00 CR 1,50,175.00
05/02/2024 DR DR
06/02/2024 PRINCIPAL 1 SI -> 2010/313/5875 8,590.00 1,41,585.00 0.00 CR 1,41,585.00
05/02/2024 DR DR
29/02/2024 INTEREST 2010/3026/266 - INT 1,41,585.00 1,024.00 1,024.00 DR 1,42,609.00
01/02/2024 TO 29/02/2024 29/02/2024 DR DR
47 | 71 | 69 | 63 | 1,42,609.00
7,02,120.00 5,60,535.00 2,11,704.00 2,10,680.00 DR
 Interest Details Between 01-Jan-2016 To 05-Mar-2024
Product Scheme
Effective Date Slab Amount Offset Slab Rate
Interest Rate Offset Rate
30/10/2021 12% 0% 5,00,000.00 -3% 9%
28/06/2018 12% 0% 5,00,000.00 -1% 11%

Limit Details
Effective Date Expiry Date Sanction Amount
Sanction Limit 28/06/2018 28/12/2025 5,00,000.00

Disburement Details As On Statement Print Date

Disburement Amount Disbursement Date Installment Amount Installment Date
2,35,200.00 28/06/2018 6,600.00 31/07/2018
2,64,800.00 09/07/2018 6,600.00 31/07/2018
0.00 29/02/2020 0.00 31/08/2020
0.00 01/09/2020 6,600.00 30/09/2020
Total : 5,00,000.00

Disclaimer :

1. Contents of this statement will be considered correct if no error is reported within 10 days of receipt of this statement.
2. This is a conputer generated statement and hence does not require a signature.