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  • Isvmtbrvn 5 Kso ZDN

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    Mani Sarana
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    This document is a bank account statement for Mrs. Nadiminti Santosh Roopa from April 1, 2022 to March 31, 2023. It shows the opening balance as -Rs. 24,18,396 and lists monthly transactions including interest payments credited to the account and interest charges debited from the account, resulting in a closing balance of -Rs. 23,75,611. A deposit of Rs. 29,000 was made on July 6, 2022 as a loan repayment. The statement provides details of the account holder, account number, and branch for reference.

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    1689589789236Isvmtbrvn5KsoZDN

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    This document is a bank account statement for Mrs. Nadiminti Santosh Roopa from April 1, 2022 to March 31, 2023. It shows the opening balance as -Rs. 24,18,396 and lists monthly transactions including interest payments credited to the account and interest charges debited from the account, resulting in a closing balance of -Rs. 23,75,611. A deposit of Rs. 29,000 was made on July 6, 2022 as a loan repayment. The statement provides details of the account holder, account number, and branch for reference.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views2 pages

    Isvmtbrvn 5 Kso ZDN

    Uploaded by

    Mani Sarana
    This document is a bank account statement for Mrs. Nadiminti Santosh Roopa from April 1, 2022 to March 31, 2023. It shows the opening balance as -Rs. 24,18,396 and lists monthly transactions including interest payments credited to the account and interest charges debited from the account, resulting in a closing balance of -Rs. 23,75,611. A deposit of Rs. 29,000 was made on July 6, 2022 as a loan repayment. The statement provides details of the account holder, account number, and branch for reference.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Name :Mrs.

    NADIMINTI SANTOSH ROOPA


    Address : 4-213
    UTTLAMANU VEEDI
    PAMIDI-515775
    Anantapur
    Date :17 Jul 2023
    Account Number :00000040396269246
    Account Description :EB-HOME LOAN APR 21
    Branch :NRI KORAMANGALA, BANGALORE
    Balance as on 1 Apr 2022 :-24,18,396.00

    Account Statement from 1 Apr 2022 to 31 Mar 2023

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


    Date No.
    31 Mar 31 Mar PART PERIOD INTER-- - 18,564.00 -23,80,957.00
    2023 2023
    1 Mar 2023 1 Mar 2023 O.S. INTEREST REP-INT TRF - 16,537.00 -23,62,393.00
    FRM 31513877194 TO
    40396269246-
    28 Feb 28 Feb PART PERIOD INTER-- - 16,537.00 -23,78,930.00
    2023 2023
    1 Feb 2023 1 Feb 2023 O.S. INTEREST REP-INT TRF - 18,058.00 -23,62,393.00
    FRM 31513877194 TO
    40396269246-
    31 Jan 31 Jan PART PERIOD INTER-- - 18,058.00 -23,80,451.00
    2023 2023
    1 Jan 2023 1 Jan 2023 O.S. INTEREST REP-INT TRF - 17,833.00 -23,62,393.00
    FRM 31513877194 TO
    40396269246-
    31 Dec 31 Dec PART PERIOD INTER-- - 17,833.00 -23,80,226.00
    2022 2022
    30 Dec 30 Dec SINGLE SIDED REPA-HL IRR - 13,218.00 -23,62,393.00
    2022 2022 AMT RECOVERED-
    1 Dec 2022 1 Dec 2022 O.S. INTEREST REP-INT TRF - 16,890.00 -23,75,611.00
    FRM 31513877194 TO
    40396269246-
    30 Nov 30 Nov PART PERIOD INTER-- - 16,890.00 -23,92,501.00
    2022 2022
    1 Nov 2022 1 Nov 2022 O.S. INTEREST REP-INT TRF - 17,453.00 -23,75,611.00
    FRM 31513877194 TO
    40396269246-
    31 Oct 31 Oct PART PERIOD INTER-- - 17,453.00 -23,93,064.00
    2022 2022
    1 Oct 2022 1 Oct 2022 O.S. INTEREST REP-INT TRF - 15,913.00 -23,75,611.00
    FRM 31513877194 TO
    40396269246-
    30 Sep 30 Sep PART PERIOD INTER-- - 15,913.00 -23,91,524.00
    2022 2022
    1 Sep 2022 1 Sep 2022 O.S. INTEREST REP-INT TRF - 15,988.00 -23,75,611.00
    FRM 31513877194 TO
    40396269246-
    31 Aug 31 Aug PART PERIOD INTER-- - 15,988.00 -23,91,599.00
    2022 2022
    1 Aug 2022 1 Aug 2022 O.S. INTEREST REP-INT TRF - 15,465.00 -23,75,611.00
    FRM 31513877194 TO
    40396269246-
    31 Jul 2022 31 Jul 2022 PART PERIOD INTER-- - 15,465.00 -23,91,076.00
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 Jul 2022 6 Jul 2022 DEPOSIT TRANSFER-INB - 29,000.00 -23,75,611.00
    Payment towards loan
    repayment
    IIA8968001
    TRANSFER FROM
    31513877194
    Miss. N SANTHOSH ROO-
    1 Jul 2022 1 Jul 2022 O.S. INTEREST REP-INT TRF - 14,658.00 -24,04,611.00
    FRM 31513877194 TO
    40396269246-
    30 Jun 30 Jun PART PERIOD INTER-- - 14,658.00 -24,19,269.00
    2022 2022
    1 Jun 2022 1 Jun 2022 O.S. INTEREST REP-INT TRF - 13,785.00 -24,04,611.00
    FRM 31513877194 TO
    40396269246-
    31 May 31 May PART PERIOD INTER-- - 13,785.00 -24,18,396.00
    2022 2022
    1 May 2022 1 May 2022 O.S. INTEREST REP-INT TRF - 13,341.00 -24,04,611.00
    FRM 31513877194 TO
    40396269246-
    30 Apr 30 Apr PART PERIOD INTER-- - 13,341.00 -24,17,952.00
    2022 2022
    1 Apr 2022 1 Apr 2022 O.S. INTEREST REP-INT TRF - 13,785.00 -24,04,611.00
    FRM 31513877194 TO
    40396269246-
    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

    **This is a computer generated statement and does not require a signature.

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