Statement of Account

LAKSHMI ENTERPRISES Union Bank of India

C/O LAKSHMI MOTORS,
ARASIKERE
OPP-HOYSALESHWARA COLLEGE,
Customer Id : 1000208340
B H ROAD,
HASSAN Account No : 560716000048933
KAR
Account Currency : INR
IN
573103 Account Type : -NIL-
919844240633
asklakshmimotors@yahoo.co.in

Statement Date : 12/01/2024 11:30 Statement Period From - 01/04/2023 To 31/12/2023

Transaction Remarks Tran Id Instrument Amount Balance

Date ID
30/12/2023 Loan Coll. From565141000050148 S16669273 6,694.62(Cr) -5,92,112.95
30/12/2023 560716000048933:P Int.:30-11-2023 to 30-12- S77735885 14.00(Dr) -5,98,807.57
2023
30/12/2023 560716000048933:N Int.:30-11-2023 to 30-12- S77735885 4,091.00(Dr) -5,98,793.57
2023
11/12/2023 Loan Coll. From565141000050148 S5860063 20,676.00(Cr) -5,94,702.57
29/11/2023 560716000048933:P Int.:31-10-2023 to 29-11- S79083918 5.00(Dr) -6,15,378.57
2023
29/11/2023 560716000048933:N Int.:31-10-2023 to 29-11- S79083918 4,038.00(Dr) -6,15,373.57
2023
04/11/2023 Loan Coll. From565141000050148 S23720373 20,691.00(Cr) -6,11,335.57
31/10/2023 560716000048933:P Int.:30-09-2023 to 30-10- S16442959 20.00(Dr) -6,32,026.57
2023
31/10/2023 560716000048933:N Int.:30-09-2023 to 30-10- S16442959 4,346.00(Dr) -6,32,006.57
2023
18/10/2023 Loan Coll. From565141000050148 S64876930 20,676.00(Cr) -6,27,660.57
30/09/2023 560716000048933:P Int.:31-08-2023 to 29-09- S3424525 5.00(Dr) -6,48,336.57
2023
30/09/2023 560716000048933:N Int.:31-08-2023 to 29-09- S3424525 4,253.00(Dr) -6,48,331.57
2023
04/09/2023 Loan Coll. From565141000050148 S27695060 20,673.00(Cr) -6,44,078.57
31/08/2023 560716000048933:P Int.:31-07-2023 to 30-08- S39889538 2.00(Dr) -6,64,751.57
2023
31/08/2023 560716000048933:N Int.:31-07-2023 to 30-08- S39889538 4,495.00(Dr) -6,64,749.57
2023
02/08/2023 Loan Coll. From565141000050148 S15738846 20,672.00(Cr) -6,60,254.57
31/07/2023 560716000048933:P Int.:30-06-2023 to 30-07- S99234038 1.00(Dr) -6,80,926.57
2023
31/07/2023 560716000048933:N Int.:30-06-2023 to 30-07- S99234038 4,601.00(Dr) -6,80,925.57
2023
06/07/2023 eTXN/By:565141000050148/emi S50963328 4,472.00(Cr) -6,76,324.57
30/06/2023 560716000048933:N Int.:31-05-2023 to 29-06- S17329675 4,472.00(Dr) -6,80,796.57
2023

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #
Customers outside India need to dial +91 80 2530 2510.

This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
 07/06/2023 Loan Coll. From565141000050148 S30246904 15,967.00(Cr) -6,76,324.57
31/05/2023 Loan Coll. From565141000050148 S80441914 4,703.00(Cr) -6,92,291.57
31/05/2023 560716000048933:N Int.:30-04-2023 to 30-05- S45947979 4,703.00(Dr) -6,96,994.57
2023
29/04/2023 Loan Coll. From565141000050148 S6505416 4,556.00(Cr) -6,92,291.57
29/04/2023 560716000048933:P Int.:31-03-2023 to 29-04- S78126461 1.00(Dr) -6,96,847.57
2023
29/04/2023 560716000048933:N Int.:31-03-2023 to 29-04- S78126461 4,555.00(Dr) -6,96,846.57
2023
03/04/2023 Loan Coll. From565141000050148 S54501141 4,711.00(Cr) -6,92,291.57

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #
Customers outside India need to dial +91 80 2530 2510.

This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement