Bank Name : TUMKUR VEERASHAIVA CO-OP BANK LTD Report Date : 03/04/2023

Branch Name : ASHOK NAGAR BRANCH Page Number : 1

Account Pass Sheet From : 01/04/2022 To 31/03/2023

Cust Id : 000200035591 A/C NO : 00028130600536

GL Code : LMPLN GL Name : BUILDING LOAN (L.M.P LOANS) Guarantor Name :
Member No : 4342834 Sanc DT : 10/12/2021 Guarantor Cust ID :
Name : JAGADEESH S KOTI Sanc Amount : 9,90,000.00 Guarantor Mem No :
Address : VACHANASREE NILAYA 4TH CROSS Int Rate : 9.00 Guarantor Address :
3RD MAIN SAMPIGE ROAD GOKULA EXTN Overdue Since DT :
TUMKUR No of Inst : 120
23065 SB/CA No : 00021024342834
Mob/Tel No : 8095271220 Loan O/S Bal : 8,57,965.00 Dr Guarantor Mob/Tel No :
Joint Name : Guarantor SB/CA No :
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Sl. Transaction Particulars Debit Amount Credit Amount Total Balance Interest Penal Int Others
No. Date
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1 18/04/2022 By Trf SB JAGADEESH S KOTI 10,719.00 9,53,781.00 Dr
2 18/04/2022 Interest Recovery 4,281.00
3 21/05/2022 By Trf SB JAGADEESH S KOTI 5,239.00 9,48,542.00 Dr
4 21/05/2022 Interest Recovery 7,761.00
5 02/06/2022 Remittance Amount Transfer 2,582.00 9,51,124.00 Dr
6 22/06/2022 BY SB 4271 JAGADEESH S KOTI 10,700.00 9,40,424.00 Dr
7 22/06/2022 Interest Recovery 7,497.00
8 22/06/2022 Penal Interest Recovery 3.00
9 21/07/2022 BY SB 4271 8,275.00 9,32,149.00 Dr
10 21/07/2022 Interest Recovery 6,725.00
11 11/08/2022 By Trf SB JAGADEESH S KOTI 10,173.00 9,21,976.00 Dr
12 11/08/2022 Interest Recovery 4,827.00
13 20/09/2022 By Trf SB JAGADEESH S KOTI 6,907.00 9,15,069.00 Dr
14 20/09/2022 Interest Recovery 9,093.00
15 17/10/2022 By Trf SB JAGADEESH S KOTI 8,908.00 9,06,161.00 Dr
16 17/10/2022 Interest Recovery 6,092.00
17 17/11/2022 By Trf SB JAGADEESH S KOTI 8,073.00 8,98,088.00 Dr
18 17/11/2022 Interest Recovery 6,927.00
19 09/12/2022 By Trf SB JAGADEESH S KOTI 10,128.00 8,87,960.00 Dr
20 09/12/2022 Interest Recovery 4,872.00
21 16/01/2023 By Trf SB JAGADEESH S KOTI 11,680.00 8,76,280.00 Dr
22 16/01/2023 Interest Recovery 8,320.00
23 13/02/2023 By Trf SB JAGADEESH S KOTI 10,450.00 8,65,830.00 Dr
24 13/02/2023 Interest Recovery 6,050.00
25 18/03/2023 By Trf SB JAGADEESH S KOTI 8,455.00 8,57,375.00 Dr
26 18/03/2023 Interest Recovery 7,045.00
27 21/03/2023 Loan Inspection Charge-Mar/2023 500.00 8,57,875.00 Dr
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 Report Date :03/04/2023
Page Number :2
Account Pass Sheet From : 01/04/2022 To 31/03/2023
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Sl. Transaction Particulars Debit Amount Credit Amount Total Balance Interest Penal Int Others
No. Date
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28 21/03/2023 GST-Loan Inspection Charge 90.00 8,57,965.00 Dr
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Grand Total : - 3,172.00 1,09,707.00 79,490.00 3.00 0.00
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Unless constituent notifies the bank immediately of any discrepancy found by him in this statement of account,it will be taken that he has found the account correct.

For TUMKUR VEERASHAIVA CO-OP BANK LTD

Accountant / Manager