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    73061167569_mob

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    Srinivas Karne
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    73061167569_mob

    Uploaded by

    Srinivas Karne
    3 views1 page
    Its nice

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    © © All Rights Reserved

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    3 views1 page

    73061167569_mob

    Uploaded by

    Srinivas Karne
    Its nice

    Copyright:

    © All Rights Reserved
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    of 1

    Page 1 of 1

    Mr. KARNE SRINIVAS AP GRAMEENA VIKAS BANK


    MALKAPUR Your Branch THURKAPALLY
    :
    1-61 THURKAPALLY
    THURKAPALLY, NALGONDA, 508116 NALGONDA
    CIF No. : 51057652101 ANDHRA PRADESH, 508116,
    Email : -- Branch Code : 06288
    Account No. : 0000073061167569 Date : 09/07/2024
    Second Holder Name : Time : 20:27:29
    Product: KCC-CUM-SB-Non-GSS Limit : 1,30,000.00
    Cleared Balance : 1,33,723.01Dr Int. Rate : 4.00% p.a.
    Uncleared Amount : 0.00 Drawing Power : 1,30,000.00
    IFSC code : APGV0006288 MICR Code :
    Statement of Account From : : 09/07/2023 To : 09/07/2024

    Post Date Value Date Narration Cheque Debit Credit Balance


    Details
    05-09-2023 05-09-2023 By Cash:Deposit by - 12820.00 124763.02Dr

    05-09-2023 05-09-2023 By Cash:Deposit by - 130000.00 5236.98Cr

    05-09-2023 05-09-2023 DR INTEREST - 3986.99 1249.99Cr

    05-09-2023 05-09-2023 PROCESSING CHGS - 1073.80 176.19Cr

    05-09-2023 05-09-2023 LOAN ACCEPTED -

    05-09-2023 05-09-2023 To Cash:Paid to - 130000.00 129823.81Dr

    30-09-2023 30-09-2023 DR INTEREST - 647.00 130470.81Dr

    22-10-2023 22-10-2023 WDL TFR:SBI General Renewal for GPA: - 1000.00 131470.81Dr
    TRF TO 0073106628626

    01-11-2023 01-11-2023 CR RT CHG 3.000 - 2.900 -

    01-11-2023 01-11-2023 CR RT CHG 3.000 - 2.900 -

    03-01-2024 03-01-2024 CEMTEX DEP:PREVIOUS YEAR PRI - 3868.00 127602.81Dr


    FOR FY 2023-24

    09-03-2024 09-03-2024 INSPECTION CHG - 1227.20 128830.01Dr

    10-03-2024 10-03-2024 ANL MAINTNC CHG - 354.00 129184.01Dr

    31-03-2024 31-03-2024 DR INTEREST - 4539.00 133723.01Dr

    Open Bal Dr count Cr count Debits Credits Clo Bal


    8 3 142827.99 146688 133723.01Dr

    This is a computer-generated document. No signature is required. Page 1 of 1

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