Loan Account Statement

DAKSHNA MOORTHY MOHAN

Account Statement as of 23-10-2024 17:18:04 +0530

Customer Name DAKSHNA MOORTHY MOHAN

Customer Id. 308570299

Account No. 164002123309

Account Currency INR

searched By From 01 Aug 2021 To 23 Oct 2024

Closing Balance Rs. 2,06,377.00

Product Name CANARA HOME LOAN SECURE

Sanction Amount Rs. 2,26,487.00

Disbursed Amount Rs. 2,26,487.00

Account Status ACCOUNT OPEN REGULAR

Term Months 180

Rate of Interest 9.50

Transaction Date Value Date Reference No. Description Debit Credit Balance

11 Apr 2022 11 Apr 2022 576000 HL SECURE 2,26,487.00 2,26,487.00

DAKSHANAMOORTHY

164002123309 110034998482

11 May 2022 11 May 2022 822110420592 REGULAR INTEREST LN. Interest 1,313.00 2,27,800.00

Charged

11 May 2022 11 May 2022 246710630261 Drawdown From 2,087.00 2,25,713.00

CASA.110034998482

11 Jun 2022 11 Jun 2022 847210919732 REGULAR INTEREST LN. Interest 1,419.00 2,27,132.00

Charged

11 Jun 2022 11 Jun 2022 245710643881 Drawdown From 2,087.00 2,25,045.00

CASA.110034998482

11 Jul 2022 11 Jul 2022 245010629831 Drawdown From 2,150.00 2,22,895.00

CASA.110034998482

1
Transaction Date Value Date Reference No. Description Debit Credit Balance

11 Jul 2022 11 Jul 2022 822010414062 REGULAR INTEREST LN. Interest 1,381.00 2,24,276.00

Charged

11 Aug 2022 11 Aug 2022 244410620891 Drawdown From 2,214.00 2,22,062.00

CASA.110034998482

11 Aug 2022 11 Aug 2022 819710373882 REGULAR INTEREST LN. Interest 1,517.00 2,23,579.00

Charged

11 Sep 2022 11 Sep 2022 847210905562 REGULAR INTEREST LN. Interest 1,595.00 2,25,174.00

Charged

11 Sep 2022 11 Sep 2022 242710610531 Drawdown From 2,214.00 2,22,960.00

CASA.110034998482

11 Oct 2022 11 Oct 2022 241910597941 Drawdown From 2,279.00 2,20,681.00

CASA.110034998482

11 Oct 2022 11 Oct 2022 819610359692 REGULAR INTEREST LN. Interest 1,552.00 2,22,233.00

Charged

11 Nov 2022 11 Nov 2022 821810402482 REGULAR INTEREST LN. Interest 1,680.00 2,23,913.00

Charged

11 Nov 2022 11 Nov 2022 240810583111 Drawdown From 2,279.00 2,21,634.00

CASA.110034998482

11 Dec 2022 11 Dec 2022 240010571411 Drawdown From 2,279.00 2,19,355.00

CASA.110034998482

11 Dec 2022 11 Dec 2022 847510882522 REGULAR INTEREST LN. Interest 1,621.00 2,20,976.00

Charged

11 Jan 2023 11 Jan 2023 841410744192 REGULAR INTEREST LN. Interest 1,679.00 2,22,655.00

Charged

11 Jan 2023 11 Jan 2023 239610553721 Drawdown From 2,324.00 2,20,331.00

CASA.110034998482

2
Transaction Date Value Date Reference No. Description Debit Credit Balance

11 Feb 2023 11 Feb 2023 821310382982 REGULAR INTEREST LN. Interest 1,734.00 2,22,065.00

Charged

11 Feb 2023 11 Feb 2023 238810538231 Drawdown From 1,589.00 2,20,476.00

CASA.110034998482

12 Feb 2023 12 Feb 2023 3323107832601 Drawdown From 767.00 2,19,709.00

CASA.110034998482

03 Mar 2023 03 Mar 2023 3312109693721 Drawdown From 12.86 2,19,696.14

CASA.110034998482

03 Mar 2023 03 Mar 2023 953468477001 SL - GST - NORMAL CHARGE 1.96 2,19,698.10

03 Mar 2023 03 Mar 2023 953468477002 COMM - NeSL FEES DP 61 ONLY 10.90 2,19,709.00

20230303 NESL INV 1415 LOAN

SHEET 23B

11 Mar 2023 11 Mar 2023 238610512581 Drawdown From 1,643.73 2,18,065.27

CASA.110034998482

11 Mar 2023 11 Mar 2023 840910710872 REGULAR INTEREST LN. Interest 1,601.00 2,19,666.27

Charged

15 Mar 2023 15 Mar 2023 3311108122831 Drawdown From 712.27 2,18,954.00

CASA.110034998482

11 Apr 2023 11 Apr 2023 238710502031 Drawdown From 2,225.62 2,16,728.38

CASA.110034998482

11 Apr 2023 11 Apr 2023 842310709722 REGULAR INTEREST LN. Interest 1,767.00 2,18,495.38

Charged

13 Apr 2023 13 Apr 2023 3313107904641 Drawdown From 130.38 2,18,365.00

CASA.110034998482

11 May 2023 11 May 2023 237810490911 Drawdown From 391.07 2,17,973.93

CASA.110034998482

3
Transaction Date Value Date Reference No. Description Debit Credit Balance

11 May 2023 11 May 2023 843110728272 REGULAR INTEREST LN. Interest 1,705.00 2,19,678.93

Charged

15 May 2023 15 May 2023 3309107649481 Drawdown From 1,964.93 2,17,714.00

CASA.110034998482

11 Jun 2023 11 Jun 2023 820210344502 REGULAR INTEREST LN. Interest 1,759.00 2,19,473.00

Charged

13 Jun 2023 13 Jun 2023 3308107424951 Drawdown From 2,356.00 2,17,117.00

CASA.110034998482

11 Jul 2023 11 Jul 2023 236510466351 Drawdown From 2,356.00 2,14,761.00

CASA.110034998482

11 Jul 2023 11 Jul 2023 841510691952 REGULAR INTEREST LN. Interest 1,697.00 2,16,458.00

Charged

11 Aug 2023 11 Aug 2023 234810448711 Drawdown From 2,356.00 2,14,102.00

CASA.110034998482

11 Aug 2023 11 Aug 2023 837410626852 REGULAR INTEREST LN. Interest 1,746.00 2,15,848.00

Charged

11 Sep 2023 11 Sep 2023 232810442301 Drawdown From 2,356.00 2,13,492.00

CASA.110034998482

11 Sep 2023 11 Sep 2023 841010720482 REGULAR INTEREST LN. Interest 1,742.00 2,15,234.00

Charged

11 Oct 2023 11 Oct 2023 838410687122 REGULAR INTEREST LN. Interest 1,681.00 2,16,915.00

Charged

11 Oct 2023 11 Oct 2023 231410433121 Drawdown From 2,356.00 2,14,559.00

CASA.110034998482

11 Nov 2023 11 Nov 2023 843610797232 REGULAR INTEREST LN. Interest 1,731.00 2,16,290.00

Charged

4
Transaction Date Value Date Reference No. Description Debit Credit Balance

11 Nov 2023 11 Nov 2023 230010425171 Drawdown From 2,356.00 2,13,934.00

CASA.110034998482

11 Dec 2023 11 Dec 2023 845210808862 REGULAR INTEREST LN. Interest 1,670.00 2,15,604.00

Charged

11 Dec 2023 11 Dec 2023 230010413031 Drawdown From 2,356.00 2,13,248.00

CASA.110034998482

11 Jan 2024 11 Jan 2024 821410386902 REGULAR INTEREST LN. Interest 1,721.00 2,14,969.00

Charged

11 Jan 2024 11 Jan 2024 228710398051 Drawdown From 2,356.00 2,12,613.00

CASA.110034998482

11 Feb 2024 11 Feb 2024 227510384541 Drawdown From 2,356.00 2,10,257.00

CASA.110034998482

11 Feb 2024 11 Feb 2024 821210387442 REGULAR INTEREST LN. Interest 1,715.00 2,11,972.00

Charged

11 Mar 2024 11 Mar 2024 227510372791 Drawdown From 2,356.00 2,09,616.00

CASA.110034998482

11 Mar 2024 11 Mar 2024 838710691312 REGULAR INTEREST LN. Interest 1,600.00 2,11,216.00

Charged

11 Apr 2024 11 Apr 2024 226510362171 Drawdown From 2,356.00 2,08,860.00

CASA.110034998482

11 Apr 2024 11 Apr 2024 842210754132 REGULAR INTEREST LN. Interest 1,704.00 2,10,564.00

Charged

11 May 2024 11 May 2024 840810712692 REGULAR INTEREST LN. Interest 1,644.00 2,12,208.00

Charged

11 May 2024 11 May 2024 226410353191 Drawdown From 2,356.00 2,09,852.00

CASA.110034998482

5
Transaction Date Value Date Reference No. Description Debit Credit Balance

11 Jun 2024 11 Jun 2024 821310361332 REGULAR INTEREST LN. Interest 1,693.00 2,11,545.00

Charged

11 Jun 2024 11 Jun 2024 226110341731 Drawdown From 2,356.00 2,09,189.00

CASA.110034998482

11 Jul 2024 11 Jul 2024 822310459822 REGULAR INTEREST LN. Interest 1,633.00 2,10,822.00

Charged

11 Jul 2024 11 Jul 2024 224610307321 Drawdown From 878.28 2,09,943.72

CASA.110034998482

16 Jul 2024 16 Jul 2024 3240106034721 Drawdown From 1,477.72 2,08,466.00

CASA.110034998482

11 Aug 2024 11 Aug 2024 8454101087752 REGULAR INTEREST LN. Interest 1,684.00 2,10,150.00

Charged

13 Aug 2024 13 Aug 2024 3243105832901 Drawdown From 2,356.00 2,07,794.00

CASA.110034998482

11 Sep 2024 11 Sep 2024 821010484412 REGULAR INTEREST LN. Interest 1,678.00 2,09,472.00

Charged

11 Sep 2024 11 Sep 2024 224110288901 Drawdown From 2,356.00 2,07,116.00

CASA.110034998482

11 Oct 2024 11 Oct 2024 8475101238642 REGULAR INTEREST LN. Interest 1,617.00 2,08,733.00

Charged

15 Oct 2024 15 Oct 2024 3232105637401 Drawdown From 2,356.00 2,06,377.00

CASA.110034998482

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET

SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE