Date :07-03-2022

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AMRIT KUMAR

SO AJIT KUMAR SINGH

AT PO GANGASARAI PS BARHIYA
LKSR 811302

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New Account No: 31100610002882 Old
Account No:31100610002882

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S.No. Tran. Date Value Date Tr.Partic. Tran. ID
Inst. No. Tran. Type Dr. Amt. Cr. Amt. Cls.
Bal. Cls. Sign
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1 19-08-2016 19-08-2016 31100610002882 Loan Disbu DC19665
D 45000.00 -45000.00 DR
2 31-08-2016 31-08-2016 31100610002882:Normal Int S9077571
D 187.00 -45187.00 DR
3 30-09-2016 30-09-2016 31100610002882:Normal Int S9584572
D 484.00 -45671.00 DR
4 31-10-2016 31-10-2016 31100610002882:Normal Int S10054920
D 468.00 -46139.00 DR
5 30-11-2016 30-11-2016 31100610002882:Normal Int S10546028
D 468.00 -46607.00 DR
6 31-12-2016 31-12-2016 31100610002882:Normal Int S11135995
D 484.00 -47091.00 DR
7 31-01-2017 31-01-2017 31100610002882:Normal Int S11724559
D 485.00 -47576.00 DR
8 04-02-2017 04-02-2017 31100610002882 Loan Disbu DC21577
D 45000.00 -92576.00 DR
9 28-02-2017 28-02-2017 31100610002882:Normal Int S12259580
D 770.00 -93346.00 DR
10 31-03-2017 31-03-2017 31100610002882:Normal Int S13002211
D 947.00 -94293.00 DR
11 03-04-2017 03-04-2017 31100610002882:Normal Int S13047514
D 89.00 -94382.00 DR
12 04-04-2017 04-04-2017 31100610002882:Normal Int S13084200
D 30.00 -94412.00 DR
13 04-04-2017 05-04-2017 31100610002882:Normal Int S13085361
D 30.00 -94442.00 DR
14 29-04-2017 30-04-2017 31100610002882:Normal Int S13686330
D 710.00 -95152.00 DR
15 31-05-2017 31-05-2017 31100610002882:Normal Int S14594481
D 917.00 -96069.00 DR
16 30-06-2017 30-06-2017 31100610002882:Normal Int S15344056
D 917.00 -96986.00 DR
17 01-07-2017 01-07-2017 31100610002882:Normal Int S15369072
D 30.00 -97016.00 DR
18 01-07-2017 02-07-2017 31100610002882:Normal Int S15369576
D 30.00 -97046.00 DR
19 31-07-2017 31-07-2017 31100610002882:Normal Int S16174787
D 828.00 -97874.00 DR
20 31-08-2017 31-08-2017 EDUCATION INSTALMENT DC23486
D 45000.00 -142874.00 DR
21 31-08-2017 31-08-2017 31100610002882:Normal Int S17039210
D 962.00 -143836.00 DR
22 01-09-2017 01-09-2017 31100610002882:Normal Int S17068259
D 44.00 -143880.00 DR
23 01-09-2017 02-09-2017 31100610002882:Normal Int S17068736
D 44.00 -143924.00 DR
24 01-09-2017 03-09-2017 31100610002882:Normal Int S17069103
D 44.00 -143968.00 DR
25 04-09-2017 04-09-2017 31100610002882:Normal Int S17131236
D 44.00 -144012.00 DR
26 28-09-2017 28-09-2017 31100610002882:Normal Int S17961967
D 1065.00 -145077.00 DR
27 28-09-2017 29-09-2017 31100610002882:Normal Int S17962088
D 44.00 -145121.00 DR
28 28-09-2017 30-09-2017 31100610002882:Normal Int S17964193
D 44.00 -145165.00 DR
29 28-09-2017 01-10-2017 31100610002882:Normal Int S17964679
D 44.00 -145209.00 DR
30 28-09-2017 02-10-2017 31100610002882:Normal Int S17965272
D 44.00 -145253.00 DR
31 31-10-2017 31-10-2017 31100610002882:Normal Int S18835657
D 1287.00 -146540.00 DR
32 30-11-2017 30-11-2017 31100610002882:Normal Int S19758836
D 1332.00 -147872.00 DR
33 30-12-2017 30-12-2017 31100610002882:Normal Int S20742573
D 1332.00 -149204.00 DR
34 30-12-2017 31-12-2017 31100610002882:Normal Int S20742710
D 44.00 -149248.00 DR
35 31-01-2018 31-01-2018 31100610002882:Normal Int S21696485
D 1261.00 -150509.00 DR
36 09-02-2018 09-02-2018 TO TR TO RTGS DC9636
D 45000.00 -195509.00 DR
37 28-02-2018 28-02-2018 31100610002882:Normal Int S22663017
D 1410.00 -196919.00 DR
38 31-03-2018 31-03-2018 CSIS 16-17 @ 14.59% S24141888
C 626.00 -196293.00 DR
39 31-03-2018 31-03-2018 31100610002882:Normal Int S24150898
D 1682.00 -197975.00 DR
40 30-04-2018 30-04-2018 31100610002882:Normal Int S25277092
D 1567.00 -199542.00 DR
41 30-04-2018 30-04-2018 31100610002882:Normal Int S25283145
D 54.00 -199596.00 DR
42 31-05-2018 31-05-2018 31100610002882:Normal Int S26148042
D 1676.00 -201272.00 DR
43 30-06-2018 30-06-2018 31100610002882:Normal Int S27018892
D 1622.00 -202894.00 DR
44 31-07-2018 31-07-2018 31100610002882:Normal Int S27910201
D 1622.00 -204516.00 DR
45 31-07-2018 31-07-2018 31100610002882:Normal Int S27918654
D 54.00 -204570.00 DR
 46 10-08-2018 10-08-2018 TR DC4165
D 45000.00 -249570.00 DR
47 31-08-2018 31-08-2018 31100610002882:Normal Int S29241909
D 1974.00 -251544.00 DR
48 29-09-2018 29-09-2018 31100610002882:Normal Int S30261222
D 1961.00 -253505.00 DR
49 29-09-2018 30-09-2018 31100610002882:Normal Int S30261516
D 68.00 -253573.00 DR
50 31-10-2018 31-10-2018 31100610002882:Normal Int S31745248
D 2096.00 -255669.00 DR
51 30-11-2018 30-11-2018 31100610002882:Normal Int S32714826
D 2029.00 -257698.00 DR
52 31-12-2018 31-12-2018 31100610002882:Normal Int S33712641
D 2096.00 -259794.00 DR
53 31-01-2019 31-01-2019 31100610002882:Normal Int S34679656
D 1953.00 -261747.00 DR
54 01-02-2019 01-02-2019 TR DC11733
D 45000.00 -306747.00 DR
55 28-02-2019 28-02-2019 31100610002882:Normal Int S35687504
D 2118.00 -308865.00 DR
56 25-03-2019 25-03-2019 31100610002882:Normal Int S36550310
D 1891.00 -310756.00 DR
57 30-03-2019 31-03-2019 31100610002882:Normal Int S36852346
D 378.00 -311134.00 DR
58 25-04-2019 25-04-2019 31100610002882:Normal Int S37755872
D 1959.00 -313093.00 DR
59 25-04-2019 26-04-2019 31100610002882:Normal Int S37756234
D 75.00 -313168.00 DR
60 25-04-2019 27-04-2019 31100610002882:Normal Int S37756367
D 75.00 -313243.00 DR
61 25-04-2019 28-04-2019 31100610002882:Normal Int S37756453
D 75.00 -313318.00 DR
62 25-04-2019 29-04-2019 31100610002882:Normal Int S37756590
D 75.00 -313393.00 DR
63 25-04-2019 30-04-2019 31100610002882:Normal Int S37756721
D 75.00 -313468.00 DR

28-02-2022 28-02-2022 92.00 Dr 4,01,512.00 Dr 31100610002882:Normal Int.Coll:For

28-02-2022

28-02-2022 28-02-2022 2,494.00 Dr 4,01,420.00 Dr 31100610002882:Normal

Int.Coll:01-02-2022 to 27-0

31-01-2022 31-01-2022 92.00 Dr 3,98,926.00 Dr 31100610002882:Normal Int.Coll:For

31-01-2022

31-01-2022 31-01-2022 2,765.00 Dr 3,98,834.00 Dr 31100610002882:Normal

Int.Coll:01-01-2022 to 30-0

31-12-2021 31-12-2021 91.00 Dr 3,96,069.00 Dr 31100610002882:Normal Int.Coll:For

31-12-2021

30-12-2021 30-12-2021 16.00 Dr 3,95,978.00 Dr 31100610002882:Penal Int.Coll:01-

12-2021 to 30-12

30-12-2021 30-12-2021 2,665.00 Dr 3,95,962.00 Dr 31100610002882:Normal

Int.Coll:01-12-2021 to 30-1

21-12-2021 21-12-2021 22.00 Dr 3,93,297.00 Dr VC

30-11-2021 30-11-2021 89.00 Dr 3,93,275.00 Dr 31100610002882:Normal Int.Coll:For

30-11-2021

30-11-2021 30-11-2021 9.00 Dr 3,93,186.00 Dr 31100610002882:Penal Int.Coll:31-10-

2021 to 29-11

30-11-2021 30-11-2021 2,665.00 Dr 3,93,177.00 Dr 31100610002882:Normal

Int.Coll:31-10-2021 to 29-1

30-10-2021 31-10-2021 2.00 Dr 3,90,512.00 Dr 31100610002882:Penal Int.Coll:01-10-

2021 to 30-10

30-10-2021 31-10-2021 2,665.00 Dr 3,90,510.00 Dr 31100610002882:Normal

Int.Coll:01-10-2021 to 30-1

30-09-2021 30-09-2021 90.00 Dr 3,87,845.00 Dr 31100610002882:Normal Int.Coll:For

30-09-2021

30-09-2021 30-09-2021 1,987.00 Dr 3,87,755.00 Dr 31100610002882:Normal

Int.Coll:08-09-2021 to 29-0

07-09-2021 07-09-2021 20.00 Dr 3,85,768.00 Dr 31100610002882:Penal Int.Coll:01-

09-2021 to 07-09

07-09-2021 07-09-2021 617.00 Dr 3,85,748.00 Dr 31100610002882:Normal Int.Coll:01-

09-2021 to 07-0

27-08-2021 31-08-2021 86.00 Dr 3,85,131.00 Dr 31100610002882:Penal Int.Coll:01-

08-2021 to 31-08

27-08-2021 31-08-2021 2,733.00 Dr 3,85,045.00 Dr 31100610002882:Normal

Int.Coll:01-08-2021 to 31-0

31-07-2021 31-07-2021 3.00 Dr 3,82,312.00 Dr 31100610002882:Penal Int.Coll:For

31-07-2021

31-07-2021 31-07-2021 88.00 Dr 3,82,309.00 Dr 31100610002882:Normal Int.Coll:For

31-07-2021

31-07-2021 31-07-2021 77.00 Dr 3,82,221.00 Dr 31100610002882:Penal Int.Coll:01-

07-2021 to 30-07

31-07-2021 31-07-2021 2,644.00 Dr 3,82,144.00 Dr 31100610002882:Normal

Int.Coll:01-07-2021 to 30-0

30-06-2021 30-06-2021 2.00 Dr 3,79,500.00 Dr 31100610002882:Penal Int.Coll:For

30-06-2021

30-06-2021 30-06-2021 87.00 Dr 3,79,498.00 Dr 31100610002882:Normal Int.Coll:For

30-06-2021

29-06-2021 30-06-2021 69.00 Dr 3,79,411.00 Dr 31100610002882:Penal Int.Coll:01-

06-2021 to 29-06

29-06-2021 30-06-2021 2,515.00 Dr 3,79,342.00 Dr 31100610002882:Normal

Int.Coll:01-06-2021 to 29-0

31-05-2021 31-05-2021 2.00 Dr 3,76,827.00 Dr 31100610002882:Penal Int.Coll:For

31-05-2021

31-05-2021 31-05-2021 87.00 Dr 3,76,825.00 Dr 31100610002882:Normal Int.Coll:For

31-05-2021

31-05-2021 31-05-2021 66.00 Dr 3,76,738.00 Dr 31100610002882:Penal Int.Coll:01-

05-2021 to 30-05

31-05-2021 31-05-2021 2,601.00 Dr 3,76,672.00 Dr 31100610002882:Normal

Int.Coll:01-05-2021 to 30-0

30-04-2021 30-04-2021 2.00 Dr 3,74,071.00 Dr 31100610002882:Penal Int.Coll:For

30-04-2021

30-04-2021 30-04-2021 87.00 Dr 3,74,069.00 Dr 31100610002882:Normal Int.Coll:For

30-04-2021

30-04-2021 30-04-2021 59.00 Dr 3,73,982.00 Dr 31100610002882:Penal Int.Coll:01-

04-2021 to 29-04

30-04-2021 30-04-2021 2,521.00 Dr 3,73,923.00 Dr 31100610002882:Normal

Int.Coll:01-04-2021 to 29-0

26-03-2021 31-03-2021 2.00 Dr 3,71,402.00 Dr 31100610002882:Penal Int.Coll:For

31-03-2021

26-03-2021 31-03-2021 88.00 Dr 3,71,400.00 Dr 31100610002882:Normal Int.Coll:For

31-03-2021

26-03-2021 31-03-2021 28.00 Dr 3,71,312.00 Dr 31100610002882:Penal Int.Coll:16-

03-2021 to 30-03

26-03-2021 31-03-2021 1,315.00 Dr 3,71,284.00 Dr 31100610002882:Normal

Int.Coll:16-03-2021 to 30-0

15-03-2021 15-03-2021 26.00 Dr 3,69,969.00 Dr 31100610002882:Penal Int.Coll:01-

03-2021 to 15-03

15-03-2021 15-03-2021 1,315.00 Dr 3,69,943.00 Dr 31100610002882:Normal

Int.Coll:01-03-2021 to 15-0

26-02-2021 28-02-2021 2.00 Dr 3,68,628.00 Dr 31100610002882:Penal Int.Coll:For

28-02-2021

26-02-2021 28-02-2021 88.00 Dr 3,68,626.00 Dr 31100610002882:Normal Int.Coll:For

28-02-2021

26-02-2021 28-02-2021 44.00 Dr 3,68,538.00 Dr 31100610002882:Penal Int.Coll:01-

02-2021 to 27-02

26-02-2021 28-02-2021 2,367.00 Dr 3,68,494.00 Dr 31100610002882:Normal

Int.Coll:01-02-2021 to 27-0

30-01-2021 31-01-2021 2.00 Dr 3,66,127.00 Dr 31100610002882:Penal Int.Coll:For

31-01-2021
30-01-2021 31-01-2021 88.00 Dr 3,66,125.00 Dr 31100610002882:Normal Int.Coll:For
31-01-2021

30-01-2021 31-01-2021 43.00 Dr 3,66,037.00 Dr 31100610002882:Penal Int.Coll:01-

01-2021 to 30-01

30-01-2021 31-01-2021 2,630.00 Dr 3,65,994.00 Dr 31100610002882:Normal

Int.Coll:01-01-2021 to 30-0

31-12-2020 31-12-2020 1.00 Dr 3,63,364.00 Dr 31100610002882:Penal Int.Coll:For

31-12-2020

31-12-2020 31-12-2020 88.00 Dr 3,63,363.00 Dr 31100610002882:Normal Int.Coll:For

31-12-2020

31-12-2020 31-12-2020 38.00 Dr 3,63,275.00 Dr 31100610002882:Penal Int.Coll:01-

12-2020 to 30-12

31-12-2020 31-12-2020 2,637.00 Dr 3,63,237.00 Dr 31100610002882:Normal

Int.Coll:01-12-2020 to 30-1

27-11-2020 30-11-2020 1.00 Dr 3,60,600.00 Dr 31100610002882:Penal Int.Coll:For

30-11-2020

27-11-2020 30-11-2020 88.00 Dr 3,60,599.00 Dr 31100610002882:Normal Int.Coll:For

30-11-2020

27-11-2020 30-11-2020 11.00 Dr 3,60,511.00 Dr 31100610002882:Penal Int.Coll:12-

11-2020 to 29-11

27-11-2020 30-11-2020 1,582.00 Dr 3,60,500.00 Dr 31100610002882:Normal

Int.Coll:12-11-2020 to 29-1

11-11-2020 11-11-2020 13.00 Dr 3,58,918.00 Dr 31100610002882:Penal Int.Coll:01-

08-2020 to 11-11

11-11-2020 11-11-2020 9,192.00 Dr 3,58,905.00 Dr 31100610002882:Normal

Int.Coll:01-08-2020 to 11-1

05-11-2020 05-11-2020 394.00 Cr 3,49,713.00 Dr EXGRATIA PAYMENT DFS LETTER F.No.

2/12/2020/BOA.I

31-07-2020 31-07-2020 90.00 Dr 3,50,107.00 Dr 31100610002882:Normal Int.Coll:For

31-07-2020

31-07-2020 31-07-2020 2,486.00 Dr 3,50,017.00 Dr 31100610002882:Normal

Int.Coll:01-07-2020 to 30-0

30-06-2020 30-06-2020 85.00 Dr 3,47,531.00 Dr 31100610002882:Normal Int.Coll:For

30-06-2020

30-06-2020 30-06-2020 2,467.00 Dr 3,47,446.00 Dr 31100610002882:Normal

Int.Coll:01-06-2020 to 29-0

30-05-2020 31-05-2020 85.00 Dr 3,44,979.00 Dr 31100610002882:Normal Int.Coll:For

31-05-2020

30-05-2020 31-05-2020 2,552.00 Dr 3,44,894.00 Dr 31100610002882:Normal

Int.Coll:01-05-2020 to 30-0
04-05-2020 30-04-2020 85.00 Dr 3,42,342.00 Dr 31100610002882:Normal Int.Coll:For
30-04-2020

29-04-2020 30-04-2020 2,467.00 Dr 3,42,257.00 Dr 31100610002882:Normal

Int.Coll:01-04-2020 to 29-0

31-03-2020 31-03-2020 87.00 Dr 3,39,790.00 Dr 31100610002882:Normal Int.Coll:For

31-03-2020

31-03-2020 31-03-2020 2,692.00 Dr 3,39,703.00 Dr 31100610002882:Normal

Int.Coll:29-02-2020 to 30-0

28-02-2020 29-02-2020 2,518.00 Dr 3,37,011.00 Dr 31100610002882:Normal

Int.Coll:31-01-2020 to 28-0

31-01-2020 31-01-2020 2,697.00 Dr 3,34,493.00 Dr 31100610002882:Normal

Int.Coll:31-12-2019 to 30-0

31-12-2019 31-12-2019 2,727.00 Dr 3,31,796.00 Dr 31100610002882:Normal

Int.Coll:30-11-2019 to 30-1

30-11-2019 30-11-2019 2,727.00 Dr 3,29,069.00 Dr 31100610002882:Normal

Int.Coll:30-10-2019 to 29-1

30-11-2019 30-10-2019 3,697.00 Dr 3,26,342.00 Dr 31100610002882:Normal

Int.Coll:01-09-2019 to 29-1

31-08-2019 31-08-2019 177.00 Dr 3,22,645.00 Dr 31100610002882:Penal Int.Coll:26-

04-2019 to 31-08

31-08-2019 31-08-2019 9,000.00 Dr 3,22,468.00 Dr 31100610002882:Normal

Int.Coll:26-04-2019 to 31-0

15-07-2019 15-07-2019 44,094.00 Cr 3,13,468.00 Dr MIGRATION RECTIFICATION

15-07-2019 15-07-2019 44,094.00 Dr 3,57,562.00 Dr MIGRATION RECTIFICATION

08-05-2019 31-03-2018 626.00 Cr 3,13,468.00 Dr LOANS UPLOAD

08-05-2019 25-04-2019 75.00 Dr 3,14,094.00 Dr LOANS UPLOAD

08-05-2019 25-04-2019 75.00 Dr 3,14,019.00 Dr LOANS UPLOAD

08-05-2019 25-04-2019 75.00 Dr 3,13,944.00 Dr LOANS UPLOAD

08-05-2019 25-04-2019 75.00 Dr 3,13,869.00 Dr LOANS UPLOAD

08-05-2019 25-04-2019 75.00 Dr 3,13,794.00 Dr LOANS UPLOAD

08-05-2019 25-04-2019 1,959.00 Dr 3,13,719.00 Dr LOANS UPLOAD

08-05-2019 30-03-2019 378.00 Dr 3,11,760.00 Dr LOANS UPLOAD

08-05-2019 25-03-2019 1,891.00 Dr 3,11,382.00 Dr LOANS UPLOAD

08-05-2019 31-01-2019 1,953.00 Dr 3,09,491.00 Dr LOANS UPLOAD

08-05-2019 28-02-2019 2,118.00 Dr 3,07,538.00 Dr LOANS UPLOAD

08-05-2019 30-11-2018 2,029.00 Dr 3,05,420.00 Dr LOANS UPLOAD

08-05-2019 31-12-2018 2,096.00 Dr 3,03,391.00 Dr LOANS UPLOAD

08-05-2019 29-09-2018 68.00 Dr 3,01,295.00 Dr LOANS UPLOAD

08-05-2019 31-10-2018 2,096.00 Dr 3,01,227.00 Dr LOANS UPLOAD

08-05-2019 29-09-2018 1,961.00 Dr 2,99,131.00 Dr LOANS UPLOAD

08-05-2019 31-07-2018 54.00 Dr 2,97,170.00 Dr LOANS UPLOAD

08-05-2019 31-08-2018 1,974.00 Dr 2,97,116.00 Dr LOANS UPLOAD

08-05-2019 31-07-2018 1,622.00 Dr 2,95,142.00 Dr LOANS UPLOAD

08-05-2019 30-04-2018 54.00 Dr 2,93,520.00 Dr LOANS UPLOAD

08-05-2019 30-06-2018 1,622.00 Dr 2,93,466.00 Dr LOANS UPLOAD