Account Name :Mrs. LEENAMMA B VARGHESE,Mr.

BABU VARGHESE
Address : T S RAHAMAN
QUATER NO 9 B NHAVA
NHAVA PANVEL-410206
Raigarh
Date :19 Feb 2022
Account Number :00000037544304086
Account Description :EB-HL-CLSS-(LIG)-MAY 20
Branch :PANVEL
Balance as on 1 Apr 2021 :-16,15,117.00

Account Statement from 1 Apr 2021 to 19 Feb 2022

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
10 Feb 10 Feb NPB REPAYMENT FRO-ACH- - 21,200.00 -14,71,213.00
2022 2022 OWDR-
CR*SBIN0021117*BKID000000
0003870735-
31 Jan 31 Jan INTEREST-- - 8,794.00 -14,92,413.00
2022 2022
10 Jan 10 Jan NPB REPAYMENT FRO-ACH- - 21,200.00 -14,83,619.00
2022 2022 OWDR-
CR*SBIN0021117*BKID000000
0003870735-
31 Dec 31 Dec INTEREST-- - 8,879.00 -15,04,819.00
2021 2021
13 Dec 13 Dec REPAYMENT BY A/C-BY - 21,200.00 -14,95,940.00
2021 2021 SALARY-
30 Nov 30 Nov INTEREST-- - 8,691.00 -15,17,140.00
2021 2021
11 Nov 11 Nov REPAYMENT BY A/C-BY - 21,200.00 -15,08,449.00
2021 2021 SALARY-
9 Nov 2021 9 Nov 2021 CASH REPAYMENT-HL CASH - 22,000.00 -15,29,649.00
-
31 Oct 31 Oct INTEREST-- - 9,105.00 -15,51,649.00
2021 2021
30 Sep 30 Sep INTEREST-- - 8,810.00 -15,42,544.00
2021 2021
13 Sep 13 Sep REPAYMENT BY A/C-BY - 21,200.00 -15,33,734.00
2021 2021 SALARY-
31 Aug 31 Aug INTEREST-- - 9,165.00 -15,54,934.00
2021 2021
11 Aug 11 Aug REPAYMENT BY A/C-BY - 21,200.00 -15,45,769.00
2021 2021 SALARY-
31 Jul 2021 31 Jul 2021 INTEREST-- - 9,255.00 -15,66,969.00
16 Jul 2021 16 Jul 2021 REPAYMENT BY A/C-BY - 21,200.00 -15,57,714.00
SALARY-
30 Jun 30 Jun INTEREST-- - 9,021.00 -15,78,914.00
2021 2021
24 Jun 24 Jun REPAYMENT BY A/C- PEN - 164.00 -15,69,893.00
2021 2021 INT RFND DLTL 2020 SC Guid
-
14 Jun 14 Jun REPAYMENT BY A/C-BY - 21,200.00 -15,70,057.00
2021 2021 SALARY-
31 May 31 May INTEREST-- - 9,378.00 -15,91,257.00
2021 2021
11 May 11 May REPAYMENT BY A/C-BY - 21,200.00 -15,81,879.00
2021 2021 SALARY-
30 Apr 30 Apr INTEREST-- - 9,162.00 -16,03,079.00
2021 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr REPAYMENT BY A/C-BY - 21,200.00 -15,93,917.00
2021 2021 SALARY-
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**This is a computer generated statement and does not require a signature.