Transaction Details Page 1 of 2

UNION BANK OF INDIA

BERHAMPUR
GROUND FLOOR GIRI ROAD
PLOT NO 1216/1884 NEAR GITA BHAWAN
PHONE: 06802-233349
TO: DATE: 25-11-2022
M/S^M/S SRUTI HATCHERY^[F
K NO-263/1165
PL NO-1133/2101/2568
GANJAM-761002
ODISHA,INDIA CUST ID : 1001325080

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2021 to 31-03-2022 RA011-A/C NO: 560931000745062 FINANCE TO FISHERY SECTOR (F
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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1,12,05,128.22 1,12,05,128.22Dr
17-04-2021 Loan Coll. From560101000130315 1,47,435.89 1,10,57,692.33Dr
30-04-2021 560931000745062:N Int.:31-03-2021 to 29-04-2021 1,08,970.00 1,11,66,662.33Dr
30-04-2021 Loan Coll. From560101000130315 1,08,970.00 1,10,57,692.33Dr
17-05-2021 Loan Coll. From560101000130315 1,47,435.89 1,09,10,256.44Dr
31-05-2021 560931000745062:N Int.:30-04-2021 to 30-05-2021 1,11,085.00 1,10,21,341.44Dr
31-05-2021 Loan Coll. From560101000130315 1,11,085.00 1,09,10,256.44Dr
17-06-2021 Loan Coll. From560101000130315 1,47,435.89 1,07,62,820.55Dr
24-06-2021 Comp interest 428.00 1,07,62,392.55Dr
30-06-2021 560931000745062:N Int.:31-05-2021 to 29-06-2021 1,06,086.00 1,08,68,478.55Dr
30-06-2021 Loan Coll. From560101000130315 1,05,658.00 1,07,62,820.55Dr
17-07-2021 NESL CHARGS 50.00 1,07,62,870.55Dr
17-07-2021 Loan Coll. From560101000130315 1,47,485.89 1,06,15,384.66Dr
31-07-2021 560931000745062:N Int.:30-06-2021 to 30-07-2021 1,07,349.00 1,07,22,733.66Dr
31-07-2021 Loan Coll. From560101000130315 1,07,349.00 1,06,15,384.66Dr
17-08-2021 Loan Coll. From560101000130315 1,47,435.89 1,04,67,948.77Dr
31-08-2021 560931000745062:N Int.:31-07-2021 to 30-08-2021 1,04,823.00 1,05,72,771.77Dr
31-08-2021 Loan Coll. From560101000130315 1,04,823.00 1,04,67,948.77Dr
17-09-2021 Loan Coll. From560101000130315 1,47,435.89 1,03,20,512.88Dr
30-09-2021 560931000745062:N Int.:31-08-2021 to 29-09-2021 1,00,050.00 1,04,20,562.88Dr
30-09-2021 Loan Coll. From560101000130315 1,00,050.00 1,03,20,512.88Dr
17-10-2021 Loan Coll. From560101000130315 1,47,435.89 1,01,73,076.99Dr
30-10-2021 560931000745062:N Int.:30-09-2021 to 30-10-2021 1,01,893.00 1,02,74,969.99Dr
30-10-2021 Loan Recovery From : 560101000130315 1,02,000.00 1,01,72,969.99Dr
17-11-2021 Loan Coll. From560101000130315 1,47,328.89 1,00,25,641.10Dr
30-11-2021 560931000745062:N Int.:31-10-2021 to 29-11-2021 97,181.00 1,01,22,822.10Dr
30-11-2021 Loan Coll. From560101000130315 97,181.00 1,00,25,641.10Dr
17-12-2021 Loan Coll. From560101000130315 1,47,435.89 98,78,205.21Dr
31-12-2021 560931000745062:N Int.:30-11-2021 to 30-12-2021 98,963.00 99,77,168.21Dr
31-12-2021 Loan Coll. From560101000130315 98,963.00 98,78,205.21Dr
19-01-2022 Loan Coll. From560101000130315 1,47,435.89 97,30,769.32Dr
31-01-2022 560931000745062:N Int.:31-12-2021 to 30-01-2022 97,592.00 98,28,361.32Dr
31-01-2022 560931000745062:P Int.:31-12-2021 to 30-01-2022 16.00 98,28,377.32Dr
31-01-2022 Loan Coll. From560101000130315 97,608.00 97,30,769.32Dr
17-02-2022 Loan Coll. From560101000130315 1,47,435.89 95,83,333.43Dr
28-02-2022 560931000745062:N Int.:31-01-2022 to 27-02-2022 86,817.00 96,70,150.43Dr
28-02-2022 Loan Coll. From560101000130315 86,817.00 95,83,333.43Dr
17-03-2022 Loan Coll. From560101000130315 1,47,435.89 94,35,897.54Dr
31-03-2022 560931000745062:N Int.:28-02-2022 to 30-03-2022 94,568.00 95,30,465.54Dr
31-03-2022 Loan Coll. From560101000130315 94,568.00 94,35,897.54Dr
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Cumulative Totals: 1,24,20,571.22 29,84,673.68 94,35,897.54Dr
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08392,powappsrv5,KK649325 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2021 to 31-03-2022 A/C : 560931000745062
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Unless constituent notifies the bank immediately of any discrepancy found

by him in his statement of Account,it will be taken that he has found the account correct.

FASTEST MODE OF FUNDS REMITTANCE-RTGS (UNION BULLET).

IFSC/MICR code for BERHAMPURis UBIN0908398/760026004

Contact all India toll Free no. 1800 22 22 44 for your account related queries / services

Manager

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Transaction Details Page 2 of 2

IFSC/MICR code for BERHAMPURis UBIN09083

08392,powappsrv5,KK649325 PAGE: 2

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