Scribd Logo
Upload

Welcome to Scribd!

  • 1 Merged

    Uploaded by

    Yogesh_Singhan_6886
    16 views3 pages
    This document is a bank statement for Yogesh Singhania's SBI scholar loan account from June 2011 to September 2012. It shows transactions including interest charges, loan disbursements, repayments from N.P. Singhhania, and cash repayments. The balance fluctuated between -3.61 lakhs to -10.69 lakhs over this period. The final balance as of September 13, 2012 was -10,44,930.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a bank statement for Yogesh Singhania's SBI scholar loan account from June 2011 to September 2012. It shows transactions including interest charges, loan disbursements, repayments from N.P. Singhhania, and cash repayments. The balance fluctuated between -3.61 lakhs to -10.69 lakhs over this period. The final balance as of September 13, 2012 was -10,44,930.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views3 pages

    1 Merged

    Uploaded by

    Yogesh_Singhan_6886
    This document is a bank statement for Yogesh Singhania's SBI scholar loan account from June 2011 to September 2012. It shows transactions including interest charges, loan disbursements, repayments from N.P. Singhhania, and cash repayments. The balance fluctuated between -3.61 lakhs to -10.69 lakhs over this period. The final balance as of September 13, 2012 was -10,44,930.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Account Name

    Address

    :Mr. YOGESH SINGHANIA


    : C/O NARAYAN SINGHANIA
    KOTBA ROAD LAILUNGA
    LAILUNGA-496001
    RAIGARH
    Date
    :13 Sep 2012
    Account Number
    :00000031768374064
    Account Description
    :SBI SCHOLAR LOANS LIST A
    Branch
    :LAILUNGA
    Balance as on 1 Jun 2011 :-3,61,584.00

    Account Statement from 1 Jun 2011 to 30 Nov 2011


    Txn Date
    30 Nov
    2011
    22 Nov
    2011
    31 Aug
    2011
    23 Aug
    2011

    Value
    Date
    30 Nov
    2011
    22 Nov
    2011
    31 Aug
    2011
    23 Aug
    2011

    Description
    PART PERIOD INTER-

    Ref No./Cheque
    No.

    Debit

    Credit

    Balance

    16,236.00

    -6,61,103.00

    SINGLE SIDED ADVA-LOAN


    DISBSD
    PART PERIOD INTER-

    1,35,850.00

    -6,44,867.00

    11,583.00

    -5,09,017.00

    SINGLE SIDED ADVA-DD


    ISSUED

    1,35,850.00

    -4,97,434.00

    Account Name
    Address

    :Mr. YOGESH SINGHANIA


    : C/O NARAYAN SINGHANIA
    KOTBA ROAD LAILUNGA
    LAILUNGA-496001
    RAIGARH
    Date
    :13 Sep 2012
    Account Number
    :00000031768374064
    Account Description
    :SBI SCHOLAR LOANS LIST A
    Branch
    :LAILUNGA
    Balance as on 1 Dec 2011 :-6,61,103.00

    Account Statement from 1 Dec 2011 to 30 May 2012


    Txn Date

    Value
    Date

    Description

    2 Mar 2012 2 Mar 2012 SINGLE SIDED REPA-FROM


    30751729058 N P SINGHANIA
    29 Feb
    29 Feb PART PERIOD INTER2012
    2012

    Ref No./Cheque
    No.

    Debit

    20,126.00

    Credit

    Balance

    48,100.00

    -6,33,129.00
    -6,81,229.00

    Account Name
    Address

    :Mr. YOGESH SINGHANIA


    : C/O NARAYAN SINGHANIA
    KOTBA ROAD LAILUNGA
    LAILUNGA-496001
    RAIGARH
    Date
    :13 Sep 2012
    Account Number
    :00000031768374064
    Account Description
    :SBI SCHOLAR LOANS LIST A
    Branch
    :LAILUNGA
    Balance as on 31 May 2012 :-6,33,129.00

    Account Statement from 31 May 2012 to 13 Sep 2012


    Txn Date

    Value
    Date

    Description

    11 Sep
    11 Sep CASH REPAYMENT2012
    2012
    6 Sep 2012 6 Sep 2012 NPB REPAYMENT FROEXCESS APLA. INTT.REV.
    31 Aug
    31 Aug PART PERIOD INTER2012
    2012
    24 Aug
    24 Aug SINGLE SIDED ADVA-DD FOR
    2012
    2012 160000
    25 Jun
    25 Jun SINGLE SIDED ADVA-4TH
    2012
    2012 INSTL OF EDUC LOAN DISB
    1 Jun 2012 1 Jun 2012 CASH REPAYMENT31 May
    31 May PART PERIOD INTER2012
    2012

    Ref No./Cheque
    No.

    Debit

    Credit

    Balance

    24,100.00

    -10,44,930.00

    2,032.00

    -10,69,030.00

    26,111.00

    -10,71,062.00

    1,52,000.00

    -10,44,951.00

    2,59,825.00

    -8,92,951.00
    20,350.00

    20,347.00

    -6,33,126.00
    -6,53,476.00

    You might also like