STATEMENT OF ACCOUNT

SAPTAGIRI GRAMEENA BANK

AJITH SINGH NAGAR
43-107-5, LAKSHMI NILAYAM
MAIN ROAD,AJITH SINGH NAGAR
JETTIBOINA VIJAYA LAKSHMI BHAVANI Branch Code: 50201 Phone No:
W/O JNAGA BHASKARA RAO
DNO-43-106-1/5 Account No. : 50063363980
INDIRA NAIK NAGAR 520015 Product : LO-JEWEL LOAN OTHER PRIOR
Statement From 18/01/2024 to Currency : INR
Cleared Balance : 30/03/2024 Date: 30/03/2024 Time : 12:18:12
0.00CR E-mail:
Limit: Uncleared Amount :
47,000.00
Drawing Power:
0.00CR Page No. : 1
Post Dt Val Dt
Int. Rate : 9.20 % p.a.
Details
Chq. No . Debit Credit
Balance
BROUGHT FORWARD
18/01/24 18/01/24 PROCESSING FEE
0.00Dr
300.00Dr 300.00
18/01/24 18/01/24 LOAN TO DEP/OD
47,300.00Dr 47,000.00
TRANSFER TO 50022407
18/01/24 18/01/24 CASH RECEIVED
18/01/24 18/01/24 47,000.00Dr 300.00
RT 8.980 TO 9.200%
31/01/24 31/01/24 INTEREST
29/02/24 29/02/24 INTEREST 166.00
30/03/24 30/03/24 DEBIT INTEREST ADJ 344.00 47,166.00Dr
30/03/24 30/03/24 CLOSURE INTEREST 4.00 47,510.00Dr
30/03/24 30/03/24 Inspection/Handling 344.00 47,514.00Dr
30/03/24 30/03/24 DISCHARGE CASH REPAY 142.00 47,858.00Dr
48,000.00 48,000.00Dr
0.00Dr

CLOSING BALANCE:
0.00Dr
Statement Summary Dr. Count 7 Cr. Count 2
48,300.00 48,300.00

***END OF STATEMENT**