DETAILED STATEMENT

Account 858015127623
Number
Period: 01/04/2019 - 31/03/2020
S No. Transaction Date Transaction Remarks Debit Credit Balance (INR )
01/04/2019 Loan Disbursed---- 10,000,000 10,000,000
1
30/04/2019 Regular Interest charged 100,000 10,100,000
2
30/04/2019 RTGS Cr-UTIB00054--- Money money 100,000 10,000,000
3
pvt. Ltd.
30/05/2019 Regular Interest charged 100,000 10,100,000
4
30/05/2019 RTGS Cr-UTIB00084--- Money money 100,000 10,000,000
5
pvt. Ltd.
6 30/06/2019 Regular Interest charged 100,000 10,100,000
30/06/2019 RTGS Cr-UTIB001047--- Money money 100,000 10,000,000
7
pvt. Ltd.
01/07/2019 Principal Repay- NEFT SBIN0019383- 300,000 9,700,000
8
Money money pvt. Ltd.
9 31/07/2019 Regular Interest charged 97,000 9,797,000

31/07/2019 RTGS Cr-UTIB00205--- Money money 97,000 9,700,000

10
pvt. Ltd.
01/08/2019 Principal Repay- RTGS SBIN0019483- 300,000 9,400,000
11
Money money pvt. Ltd.
31/08/2019 Regular Interest charged 94,000 9,494,000
12
31/08/2019 RTGS Cr-UTIB00405--- Money money 94,000 9,400,000
13
pvt. Ltd.
01/09/2019 Principal Repay- RTGS SBIN0019483- 300,000 9,100,000
14
Money money pvt. Ltd.
30/09/2019 Regular Interest charged 91,000 9,191,000
15
30/09/2019 RTGS Cr-UTIB02405--- Money money 91,000 9,100,000
16
pvt. Ltd.
01/10/2019 Principal Repay- RTGS SBIN0012483- 300,000 8,800,000
17
Money money pvt. Ltd.
18 31/10/2019 Regular Interest charged 88,000 8,888,000
31/10/2019 RTGS Cr-UTIB10405--- Money money 88,000 8,800,000
19
pvt. Ltd.
01/11/2019 Principal Repay- RTGS SBIN0067483- 300,000 8,500,000
20
Money money pvt. Ltd.
21 30/11/2019 Regular Interest charged 85,000 8,585,000
30/11/2019 Drawdown From CASA.2630256000131 85,000 8,500,000
22
01/12/2019 Principal Repay- RTGS SBIN0123786- 300,000 8,200,000
23
Money money pvt. Ltd.
24 31/12/2019 Regular Interest charged 82,000 8,282,000
31/12/2019 Drawdown From CASA.2630256000131 82,000 8,200,000
25
01/01/2020 Principal Repay- RTGS SBIN33293- 300,000 7,900,000
26
Money money pvt. Ltd.
27 31/01/2020 Regular Interest charged 79,000 7,979,000
31/01/2020 Drawdown From CASA.2630256000131 79,000 7,900,000
28
01/02/2020 Principal Repay- RTGS SBIN0015874- 300,000 7,600,000
29
Money money pvt. Ltd.
30 29/02/2020 Regular Interest charged 76,000 7,676,000
29/02/2020 Drawdown From CASA.2630256000131 76,000 7,600,000
31
01/03/2020 Principal Repay- RTGS SBIN0374575- 300,000 7,300,000
32
Money money pvt. Ltd.
33 31/03/2020 Regular Interest charged 73,000 7,373,000
31/03/2020 Drawdown From CASA.2630256000131 73,000 7,300,000
34