Address : B1-601, GRACIA NYATI EVITA OFF PORWAL ROAD LOHOGAON-411047 Pune Date :29 Nov 2023 Account Number :00000039832448981 Account Description :EB-HOMELOANMAY20 Branch :VISHRANTWADI Balance as on 29 May 2023 :-48,58,945.00
Account Statement from 29 May 2023 to 29 Nov 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 16 Nov 16 Nov O.S. DEPOSIT TRAN- - 75,000.00 -46,14,793.00 2023 2023 TRANSFER FROM TRANSFER FROM 20136792876 Mr. SHANTIBHUSHAN SAD- 16 Nov 16 Nov O.S. DEPOSIT TRAN- - 75,000.00 -46,89,793.00 2023 2023 TRANSFER FROM TRANSFER FROM 20136792876 Mr. SHANTIBHUSHAN SAD- 31 Oct 31 Oct PART PERIOD INTER-- - 34,949.00 -47,64,793.00 2023 2023 30 Sep 30 Sep PART PERIOD INTER-- - 33,741.00 -47,29,844.00 2023 2023 10 Sep 10 Sep O.S. DEPOSIT TRAN- - 75,000.00 -46,96,103.00 2023 2023 TRANSFER FROM TRANSFER FROM 20136792876 Mr. SHANTIBHUSHAN SAD- 31 Aug 31 Aug PART PERIOD INTER-- - 34,995.00 -47,71,103.00 2023 2023 1 Aug 2023 1 Aug 2023 O.S. DEPOSIT TRAN- - 75,000.00 -47,36,108.00 TRANSFER FROM TRANSFER FROM 20136792876 Mr. SHANTIBHUSHAN SAD- 31 Jul 2023 31 Jul 2023 PART PERIOD INTER-- - 35,352.00 -48,11,108.00 31 Jul 2023 31 Jul 2023 DEPOSIT TRANSFER-INB - 4,000.00 -47,75,756.00 Payment towards loan repayment IIB9705886 TRANSFER FROM 20136792876 Mr. SHANTIBHUSHAN SAD- 3 Jul 2023 3 Jul 2023 O.S. DEPOSIT TRAN- - 75,000.00 -47,79,756.00 TRANSFER FROM TRANSFER FROM 20136792876 Mr. SHANTIBHUSHAN SAD- 30 Jun 30 Jun PART PERIOD INTER-- - 34,469.00 -48,54,756.00 2023 2023 1 Jun 2023 1 Jun 2023 O.S. DEPOSIT TRAN- - 75,000.00 -48,20,287.00 TRANSFER FROM TRANSFER FROM 20136792876 Mr. SHANTIBHUSHAN SAD- 31 May 31 May PART PERIOD INTER-- - 36,342.00 -48,95,287.00 2023 2023 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.