BANK OF INDIA, DANKUNI Page 1

REP27
ISHARUL ISLAMREGISTER

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Report To :SBM
Service OutLet :42990 DANKUNI
Account Number :429975210000004/INR ISHARUL ISLAM
Report for the Period :01-04-2021TO11-02-2022

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11-02-2022 12:54:49 BANK OF INDIA, DANKUNI Page 2
REP27
ISHARUL ISLAMREGISTER

Report for the Period :01-04-2021TO11-02-2022

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 160024.00DR

Brought Forward : 1,60,024.00 1,60,024.00DR
30-04-2021S41206261 429975210000004:Normal In 1,158.00 1,61,182.00DR
30-04-2021S41296914 Loan Coll. From 429910110 835.54 1,60,346.46DR
03-05-2021S64130097 Loan Coll. From 429910110 43.00 1,60,303.46DR
05-05-2021S81694313 Loan Coll. From 429910110 4,321.46 1,55,982.00DR
31-05-2021S79948866 429975210000004:Normal In 1,172.00 1,57,154.00DR
31-05-2021S79948866 429975210000004:Penal Int 1.00 1,57,155.00DR
31-05-2021S80020871 Loan Coll. From 429910110 5,201.00 1,51,954.00DR
30-06-2021S43979281 429975210000004:Normal In 1,100.00 1,53,054.00DR
30-06-2021S44111410 Loan Coll. From 429910110 5,200.00 1,47,854.00DR
31-07-2021S39555545 429975210000004:Normal In 1,106.00 1,48,960.00DR
31-07-2021S39697207 Loan Coll. From 429910110 5,200.00 1,43,760.00DR
31-08-2021S55665895 429975210000004:Normal In 1,075.00 1,44,835.00DR
31-08-2021S55822655 Loan Coll. From 429910110 5,200.00 1,39,635.00DR
30-09-2021S75999352 429975210000004:Normal In 1,010.00 1,40,645.00DR
30-09-2021S76254263 Loan Coll. From 429910110 5,200.00 1,35,445.00DR
30-10-2021 S6763991 429975210000004:Normal In 1,013.00 1,36,458.00DR
31-10-2021S19906798 Loan Coll. From 429910110 5,200.00 1,31,258.00DR
30-11-2021S59989668 429975210000004:Normal In 950.00 1,32,208.00DR
30-11-2021S60126921 Loan Coll. From 429910110 5,200.00 1,27,008.00DR
31-12-2021S39520119 429975210000004:Normal In 950.00 1,27,958.00DR
31-12-2021S39612467 Loan Coll. From 429910110 5,200.00 1,22,758.00DR
31-01-2022 S3118458 429975210000004:Normal In 918.00 1,23,676.00DR
31-01-2022 S3119558 Loan Coll. From4299101100 5,200.00 1,18,476.00DR
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Total(Curr. INR) : 1,70,477.00 52,001.00 1,18,476.00DR
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Manager/Chief Manager
Date :11-02-2022

*** 2 pages printed. End of report *** Signature