Account Name : Mr.

VIJAY A
Address : NO 28 3RD MAIN ROAD
SECRETARIAT COLONY
THORAIPAKKAM NEAR ARIHANT-600097
Chennai
Date : 5 Aug 2023
Account Number : _00000036075926084
Account Description: MC-SBI HOME LOAN OCT 15
Branch : PBB K K NAGAR, CHENNAI
Balance on 1 Apr 2022 : -21,13,354.00
Start Date :1 Apr 2022
End Date :31 Mar 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
31 Mar 2023 31 Mar 2023 INTEREST--- - 9,643.00 -13,08,884.00
26 Mar 2023 26 Mar 2023 DEPOSIT TRANSFER-INB Payment towards loan repayment
IIB6122899 TRANSFER FROM 39683513777 Mr.
VIJAY A-- - 80,000.00 -12,99,241.00
23 Mar 2023 23 Mar 2023 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,759.00 -13,79,241.00
15 Mar 2023 15 Mar 2023 DEPOSIT TRANSFER-INB Rent
IIB5865619 TRANSFER FROM 39683513777 Mr.
VIJAY A-- - 13,554.00 -14,00,000.00
28 Feb 2023 28 Feb 2023 INTEREST--- - 9,313.00 -14,13,554.00
23 Feb 2023 23 Feb 2023 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,759.00 -14,04,241.00
12 Feb 2023 12 Feb 2023 DEPOSIT TRANSFER-SBILT12022023011949828884-Loan repayment
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
5,000.00 -14,25,000.00
12 Feb 2023 12 Feb 2023 DEPOSIT TRANSFER-SBILT12022023011805379712-Loan repayment
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,000.00 -14,30,000.00
12 Feb 2023 12 Feb 2023 DEPOSIT TRANSFER-SBILT12022023011102167189-Loan repayment
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
23,000.00 -14,50,000.00
5 Feb 2023 5 Feb 2023 DEPOSIT TRANSFER-SBILT05022023223728749842-Loan repayment
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
2,00,000.00 -14,73,000.00
2 Feb 2023 2 Feb 2023 DEPOSIT TRANSFER-SBILT02022023062416537386-Loan repayment
TRANSFER FROM 39683513777 Mr. VIJAY A-- - 347.00
-16,73,000.00
2 Feb 2023 2 Feb 2023 DEPOSIT TRANSFER-SBILT02022023062132339405-Loan repayment
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
1,00,000.00 -16,73,347.00
2 Feb 2023 2 Feb 2023 DEPOSIT TRANSFER-SBILT02022023050020238445-Loan repayment
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
2,50,000.00 -17,73,347.00
31 Jan 2023 31 Jan 2023 INTEREST--- - 14,106.00 -20,23,347.00
23 Jan 2023 23 Jan 2023 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,759.00 -20,09,241.00
9 Jan 2023 9 Jan 2023 DEPOSIT TRANSFER-SBILT09012023213657797257-Loan repayment
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
6,020.00 -20,30,000.00
31 Dec 2022 31 Dec 2022 INTEREST--- - 14,183.00 -20,36,020.00
23 Dec 2022 23 Dec 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
 20,759.00 -20,21,837.00
30 Nov 2022 30 Nov 2022 INTEREST--- - 13,776.00 -20,42,596.00
23 Nov 2022 23 Nov 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,759.00 -20,28,820.00
31 Oct 2022 31 Oct 2022 INTEREST--- - 12,844.00 -20,49,579.00
23 Oct 2022 23 Oct 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,759.00 -20,36,735.00
30 Sep 2022 30 Sep 2022 INTEREST--- - 12,278.00 -20,57,494.00
23 Sep 2022 23 Sep 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,759.00 -20,45,216.00
31 Aug 2022 31 Aug 2022 INTEREST--- - 12,735.00 -20,65,975.00
23 Aug 2022 23 Aug 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,759.00 -20,53,240.00
20 Aug 2022 20 Aug 2022 DEPOSIT TRANSFER-SBILT20082022123825165249-Loan repayment
TRANSFER FROM 39683513777 Mr. VIJAY A-- - 307.00
-20,73,999.00
31 Jul 2022 31 Jul 2022 INTEREST--- - 12,785.00 -20,74,306.00
23 Jul 2022 23 Jul 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,759.00 -20,61,521.00
30 Jun 2022 30 Jun 2022 INTEREST--- - 12,425.00 -20,82,280.00
23 Jun 2022 23 Jun 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,759.00 -20,69,855.00
31 May 2022 31 May 2022 INTEREST--- - 12,894.00 -20,90,614.00
26 May 2022 26 May 2022 DEPOSIT TRANSFER-INB vijay settle
IIA7725692 TRANSFER FROM 39683513777 Mr.
VIJAY A-- - 600.00 -20,77,720.00
23 May 2022 23 May 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
20,759.00 -20,78,320.00
6 May 2022 6 May 2022 DEPOSIT TRANSFER-INB round off
IIA7208271 TRANSFER FROM 39683513777 Mr.
VIJAY A-- - 921.00 -20,99,079.00
6 May 2022 6 May 2022 DEPOSIT TRANSFER-SBILT06052022004031189758-Loan repayment
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
6,106.00 -21,00,000.00
30 Apr 2022 30 Apr 2022 INTEREST--- - 12,562.00 -21,06,106.00
23 Apr 2022 23 Apr 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
TRANSFER FROM 39683513777 Mr. VIJAY A-- -
19,810.00 -20,93,544.00

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