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    This document is a bank statement for the account of Ganesh Kumar Sahoo and Sasmita Palei from April 1, 2022 to January 16, 2023. It shows transactions including deposits, withdrawals, interest payments, and fees that resulted in a ending balance of ₹12,47,159.00. Major deposits included normal interest collected every month between ₹8,000-₹10,000 and a large deposit of ₹1,83,190 on May 13, 2022 to capture an overflow from a legacy system. Regular withdrawals of ₹13,085 also occurred on specific dates each month.

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    This document is a bank statement for the account of Ganesh Kumar Sahoo and Sasmita Palei from April 1, 2022 to January 16, 2023. It shows transactions including deposits, withdrawals, interest payments, and fees that resulted in a ending balance of ₹12,47,159.00. Major deposits included normal interest collected every month between ₹8,000-₹10,000 and a large deposit of ₹1,83,190 on May 13, 2022 to capture an overflow from a legacy system. Regular withdrawals of ₹13,085 also occurred on specific dates each month.

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    © All Rights Reserved
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    6 views1 page

    Corp Home Loan-1

    Uploaded by

    ganesh ku sahoo
    This document is a bank statement for the account of Ganesh Kumar Sahoo and Sasmita Palei from April 1, 2022 to January 16, 2023. It shows transactions including deposits, withdrawals, interest payments, and fees that resulted in a ending balance of ₹12,47,159.00. Major deposits included normal interest collected every month between ₹8,000-₹10,000 and a large deposit of ₹1,83,190 on May 13, 2022 to capture an overflow from a legacy system. Regular withdrawals of ₹13,085 also occurred on specific dates each month.

    Copyright:

    © All Rights Reserved
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    of 1

    Accountholder Name : MR GANESH KUMAR SAHOO, SASMITA PALEI PAGE1

    Account Number : 560631000830896


    Customer Address : BLOCK-C 331, Home Branch : NEW DELHI - MAYUR VIHAR (0546)
    DELTA 1, CITY GREATER NOIDA PLOT NO 4 CHETAN PLAZA
    KASANA GAUTAM BUDH NAGAR UP Home Branch Address DAV COMPLEX, MAYUR VIHAR PHASE I
    GAUTAM BUDDHA - 201310 - 110091 DELHI 110091
    UTTAR PRADESH , INDIA DELHI - 110091
    Phone : 9911217723 INDIA
    Email Id : ganesh.cttc@gmail.com Branch Phone : 7042533411
    Nomination : Not Registered IFSC/RTGS/NE : CORP0000546
    CIF ID : 2023149517 MICR Code : 110017035
    Statement of Transactions in Account No. 560631000830896
    Period : 01-04-2022 to 16-01-2023

    DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT

    12,56,117.00Dr

    20-Dec-2017 CR6397588 20-Dec-2017 13,085.00 12,43,032.00Dr

    21-Dec-2017 560631000830896:Normal In 21-Dec-2017 9,743.00 12,52,775.00Dr


    t.Coll:21-11-2017 to 20-
    21-Jan-2018 560631000830896:Normal In 21-Jan-2018 9,311.00 12,62,086.00Dr
    t.Coll:21-12-2017 to 20-
    21-Feb-2018 560631000830896:Normal In 21-Feb-2018 9,380.00 12,71,466.00Dr
    t.Coll:21-01-2018 to 20-
    21-Feb-2018 560631000830896:Penal Int 21-Feb-2018 23.00 12,71,489.00Dr
    .Coll:21-01-2018 to 20-0
    22-Feb-2018 CR6397588 22-Feb-2018 13,085.00 12,58,404.00Dr
    20-Mar-2018 CR6397588 20-Mar-2018 13,085.00 12,45,319.00Dr

    21-Mar-2018 560631000830896:Normal In 21-Mar-2018 8,448.00 12,53,767.00Dr


    t.Coll:21-02-2018 to 20-
    21-Mar-2018 560631000830896:Penal Int 21-Mar-2018 20.00 12,53,787.00Dr
    .Coll:21-02-2018 to 20-0
    20-Apr-2018 CR6397588 20-Apr-2018 13,085.00 12,40,702.00Dr
    21-Apr-2018 560631000830896:Normal In 21-Apr-2018 9,316.00 12,50,018.00Dr
    t.Coll:21-03-2018 to 20-
    21-Apr-2018 560631000830896:Penal Int 21-Apr-2018 21.00 12,50,039.00Dr
    .Coll:21-03-2018 to 20-0
    13-May-2018 DUMMY DISBMT TO CAPTURE O 13-May-2018 1,83,190.00 14,33,229.00Dr

    Page Total: 2,29,452.00 52,340.00 14,33,229.00Dr

    FIRST TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT

    VERFLOW IN LEGACY
    13-May-2018 DUMMY CREDIT TO CAPTURE O 13-May-2018 1,83,190.00 12,50,039.00Dr
    VERFLOW IN LEGACY
    25-May-2018 560631000830896:Normal In 25-May-2018 10,189.00 12,60,228.00Dr
    t.Coll:21-04-2018 to 24-
    25-May-2018 560631000830896:Penal Int 25-May-2018 16.00 12,60,244.00Dr
    .Coll:21-04-2018 to 24-0
    20-Jun-2018 CR6397588 20-Jun-2018 13,085.00 12,47,159.00Dr

    Page Total: 10,205.00 1,96,275.00 12,47,159.00Dr

    Grand Total: 2,39,657.00 2,48,615.00 12,47,159.00Dr

    ********************* END OF REPORT ********************

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