STATEMENT OF ACCOUNT

SAPTAGIRI GRAMEENA BANK

AJITH SINGH NAGAR
43-107-5, LAKSHMI NILAYAM
MAIN ROAD,AJITH SINGH NAGAR
Branch Code: 50201 Phone No:
JETTIBOINAVIJAYA LAKSHMI BHAVANI Account No. : 50063364510
W/o JNAGA BHASKARA RAO
Product : LO - SRBJL UPTO 2 LAKHS
DNO-43-106-1/5
INDIRA NAIK NAGAR 520015
Currency : INR
: 12:18:28 E-mail:
Statement From 18/01/2024 to 30/03/2024 Date :30/03/2024 Time 0.00CR Page No. : 1
0.00CR Uncleared Amount :
Cleared Balance : Int. Rate : 9.10 % p.a.
Drawing Power: 0
Limit : 2,00,000.00
Credit Balance
Chg.No. Debit
Post Dt Val Dt Details
0.00Dr
BROUGHT FORWARD :
600.00
18/01/24 18/01/24 PROCESSING FEE- PROP
600.0ODr
18/01/24 18/01/24 LOAN TO DEP/OD 2,00,000.00
2,00,600.00Dr
TRANSFER TO 50022407
600.00
18/01/24 18/01/24 CASH RECEIVED
2,00,000.00Dr
18/01/24 18/01/24 RT 8.900 TO 9.100%
698.00
2,00,698.00Dr
31/01/24 31/01/24 INTEREST 97,000.00 1,03,698.00Dr
22/03//24 22/03/24 CASH RECEIVED 1,06,398.00Dr
30/03/24 30/03/24 CLOSURE INTEREST 2,700.00
1,06,540.00Dr
30/03/24 30/03/24 Inspection/Handling 142.00
1,06,540.00 0.00Dr
30/03/24 30/03/24 DISCHARGE CASH REPAY

0.00Dr
CLOSING BALANCE:

Dr. Count 5 Cr. Count 3 2,04,140.00 2,04,140.00

Statement Summary

*k**END OF STATEMENT

AGRA