Account Statement

BANK NAME H P STATE CO-OP BANK LTD

BRANCH NAME KOTHIPURA

ACCOUNT NUMBER 13162100005

ACCOUNT TYPE HPSTCB HOUSE BUILDING ADVANCE LOAN SCHEM

ACCOUNT CURRENCY 2

ACCOUNT HOLDER'S NAME BHUPENDER SINGH CO-APP DAULAT RAM

REQUEST DATE 10/11/2023

FROM DATE 01/04/2023

TO DATE 10/11/2023

SR.NO DATE DESCRIPTION CREDIT DEBIT BALANCE

1 01/04/2023 Opening Balance 0.00 -909594.00

2 03/04/2023 By IMPS TRN Cr.RefNo:309307847525 12500.00 -897094.00

3 30/04/2023 To- Normal Interest 6605.00 -903699.00

4 01/05/2023 By IMPS TRN Cr.RefNo:312107680973 12500.00 -891199.00

5 31/05/2023 To- Normal Interest 6774.00 -897973.00

6 01/06/2023 By IMPS TRN Cr.RefNo:315206750999 12500.00 -885473.00

7 30/06/2023 To- Normal Interest 6514.00 -891987.00

8 01/07/2023 By IMPS TRN Cr.RefNo:318206785438 12500.00 -879487.00

9 31/07/2023 To- Normal Interest 6685.00 -886172.00

10 01/08/2023 By IMPS TRN Cr.RefNo:321307558200 12500.00 -873672.00

11 31/08/2023 To- Normal Interest 6641.00 -880313.00

12 01/09/2023 By IMPS TRN Cr.RefNo:324406951841 12500.00 -867813.00

13 30/09/2023 To- Normal Interest 6384.00 -874197.00

14 03/10/2023 By IMPS TRN Cr.RefNo:327606567419 12500.00 -861697.00

15 31/10/2023 To- Normal Interest 6556.00 -868253.00

16 01/11/2023 By IMPS TRN Cr.RefNo:330518681311 12500.00 -855753.00

17 01/11/2023 By IMPS TRN Cr.RefNo:330518684467 12500.00 -843253.00

Total : 112500.00 46159.00 -843253.00