VIDYA SAHAKARI BANK LTD

URBAN CO-OP BANK

BHOSARI ( 10 )
SAI-DHAM,SHOP NO.1, SURVEY NO.681,HISSA NO,1/6 BHOSARI,PUNE,Pune City
-411026
GST -27AAAAV0260E1ZV IFSC -SVCB0003010 MICR -411171010 Phone -27111749
EmailId -BMBHOSARI@VIDYABANK.COM

PRADEEP CHANDRAKANT SHINDE

Ckyc No: 60094720858631

Name Types : Customer Id: 100341251
Account No : 201030260000273
Account Open Date : 30/06/2018
Mode Of Opration : SELF
Account Type : Normal
Scheme Code : Jbm Loan
Account Status : Operative [SMA 0]
Registered Address : Aadhaar No: 753637634157
AT INDORI
TALEGAON CHAKAN ROAD PAN No : FZIPS2184H
POST MALWADI
TAL Base Branch: BHOSARI ( 10 )
MAVAL DIST
KHED Customer GST: 0
410501
+91 - 9890490698 Purpose : Furniture
9890490698
No Of Installments: 96
Rate Of Interest: 9

Account Statement from 01-Jan-2016 to 05-Mar-2024 Statement Print Date: 05-Mar-2024 10:47:14 AM
Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
01/01/2016 Opening Balance 0.00 CR 0.00 CR 0.00 CR
30/06/2018 TO DISBURSAL 3,00,000.00 3,00,000.00 0.00 CR 3,00,000.00
30/06/2018 DR DR
30/06/2018 TO INT. DR. 01/06/2018 -30/06/2018 3,00,000.00 99.00 99.00 DR 3,00,099.00
30/06/2018 DR DR
02/07/2018 BY AMT TR SB/5875 SHINDE PRADEEP 3,500.00 2,96,500.00 99.00 DR 2,96,599.00
02/07/2018 DR DR
02/07/2018 TO AIR 99.00 2,96,599.00 99.00 DR 2,96,698.00
02/07/2018 DR DR
02/07/2018 BY JBM LON/273 2,96,599.00 99.00 0.00 CR 2,96,599.00
02/07/2018 DR DR
09/07/2018 BY SI SB/GEN/5875 3,500.00 2,93,099.00 0.00 CR 2,93,099.00
09/07/2018 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
10/07/2018 TO INSURANCE PREMIUM-FUTURE GEN. 420.00 2,93,519.00 0.00 CR 2,93,519.00
10/07/2018 DR DR
31/07/2018 TO INT. DR. 01/07/2018 -31/07/2018 2,93,519.00 3,001.00 3,001.00 DR 2,96,520.00
31/07/2018 DR DR
07/08/2018 BY AMT FR SB/5875 FOR EMI OF AUG 3,500.00 2,90,019.00 3,001.00 DR 2,93,020.00
07/08/2018 DR DR
07/08/2018 TO OTHER EXPENSES RECOVERED 420.00 2,90,439.00 3,001.00 DR 2,93,440.00
07/08/2018 DR DR
07/08/2018 BY JBM LON/273 420.00 2,90,019.00 3,001.00 DR 2,93,020.00
07/08/2018 DR DR
07/08/2018 TO AIR 3,001.00 2,93,020.00 3,001.00 DR 2,96,021.00
07/08/2018 DR DR
07/08/2018 BY JBM LON/273 2,93,020.00 3,001.00 0.00 CR 2,93,020.00
07/08/2018 DR DR
31/08/2018 TO INT. DR. 01/08/2018 -31/08/2018 2,93,020.00 2,993.00 2,993.00 DR 2,96,013.00
31/08/2018 DR DR
30/09/2018 TO INT. DR. 01/09/2018 -30/09/2018 2,93,020.00 2,920.00 5,913.00 DR 2,98,933.00
30/09/2018 DR DR
08/10/2018 BY SI SB/GEN/5875 3,500.00 2,89,520.00 5,913.00 DR 2,95,433.00
08/10/2018 DR DR
08/10/2018 TO AIR 3,500.00 2,93,020.00 5,913.00 DR 2,98,933.00
08/10/2018 DR DR
08/10/2018 BY JBM LON/273 2,93,020.00 3,500.00 2,413.00 DR 2,95,433.00
08/10/2018 DR DR
08/10/2018 BY SI SB/GEN/5875 3,500.00 2,89,520.00 2,413.00 DR 2,91,933.00
08/10/2018 DR DR
08/10/2018 TO AIR 2,413.00 2,91,933.00 2,413.00 DR 2,94,346.00
08/10/2018 DR DR
08/10/2018 BY JBM LON/273 2,91,933.00 2,413.00 0.00 CR 2,91,933.00
08/10/2018 DR DR
31/10/2018 TO INT. DR. 01/10/2018 -31/10/2018 2,91,933.00 2,991.00 2,991.00 DR 2,94,924.00
31/10/2018 DR DR
30/11/2018 TO INT. DR. 01/11/2018 -30/11/2018 2,91,933.00 2,909.00 5,900.00 DR 2,97,833.00
30/11/2018 DR DR
10/12/2018 BY SI SB/GEN/5875 4,000.00 2,87,933.00 5,900.00 DR 2,93,833.00
10/12/2018 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
10/12/2018 TO AIR 4,000.00 2,91,933.00 5,900.00 DR 2,97,833.00
10/12/2018 DR DR
10/12/2018 BY JBM LON/273 2,91,933.00 4,000.00 1,900.00 DR 2,93,833.00
10/12/2018 DR DR
31/12/2018 TO INT. DR. 01/12/2018 -31/12/2018 2,91,933.00 3,007.00 4,907.00 DR 2,96,840.00
31/12/2018 DR DR
08/01/2019 BY SI SB/GEN/5875 4,000.00 2,87,933.00 4,907.00 DR 2,92,840.00
08/01/2019 DR DR
08/01/2019 TO AIR 4,000.00 2,91,933.00 4,907.00 DR 2,96,840.00
08/01/2019 DR DR
08/01/2019 BY JBM LON/273 2,91,933.00 4,000.00 907.00 DR 2,92,840.00
08/01/2019 DR DR
31/01/2019 TO INT. DR. 01/01/2019 -31/01/2019 2,91,933.00 2,994.00 3,901.00 DR 2,95,834.00
31/01/2019 DR DR
08/02/2019 BY SI SB/GEN/5875 4,000.00 2,87,933.00 3,901.00 DR 2,91,834.00
08/02/2019 DR DR
08/02/2019 TO AIR 3,901.00 2,91,834.00 3,901.00 DR 2,95,735.00
08/02/2019 DR DR
08/02/2019 BY JBM LON/273 2,91,834.00 3,901.00 0.00 CR 2,91,834.00
08/02/2019 DR DR
28/02/2019 TO INT. DR. 01/02/2019 -28/02/2019 2,91,834.00 2,696.00 2,696.00 DR 2,94,530.00
28/02/2019 DR DR
07/03/2019 BY SI SB/GEN/5875 4,000.00 2,87,834.00 2,696.00 DR 2,90,530.00
07/03/2019 DR DR
07/03/2019 TO AIR 2,696.00 2,90,530.00 2,696.00 DR 2,93,226.00
07/03/2019 DR DR
07/03/2019 BY JBM LON/273 2,90,530.00 2,696.00 0.00 CR 2,90,530.00
07/03/2019 DR DR
31/03/2019 TO INT. DR. 01/03/2019 -31/03/2019 2,90,530.00 2,969.00 2,969.00 DR 2,93,499.00
31/03/2019 DR DR
08/04/2019 BY SI SB/GEN/5875 4,000.00 2,86,530.00 2,969.00 DR 2,89,499.00
08/04/2019 DR DR
08/04/2019 TO AIR 2,969.00 2,89,499.00 2,969.00 DR 2,92,468.00
08/04/2019 DR DR
08/04/2019 BY JBM LON/273 2,89,499.00 2,969.00 0.00 CR 2,89,499.00
08/04/2019 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
30/04/2019 TO INT. DR. 01/04/2019 -30/04/2019 2,89,499.00 2,865.00 2,865.00 DR 2,92,364.00
30/04/2019 DR DR
07/05/2019 BY SI SB/GEN/5875 4,000.00 2,85,499.00 2,865.00 DR 2,88,364.00
07/05/2019 DR DR
07/05/2019 TO AIR 2,865.00 2,88,364.00 2,865.00 DR 2,91,229.00
07/05/2019 DR DR
07/05/2019 BY JBM LON/273 2,88,364.00 2,865.00 0.00 CR 2,88,364.00
07/05/2019 DR DR
31/05/2019 TO INT. DR. 01/05/2019 -31/05/2019 2,88,364.00 2,947.00 2,947.00 DR 2,91,311.00
31/05/2019 DR DR
07/06/2019 BY SI SB/GEN/5875 4,000.00 2,84,364.00 2,947.00 DR 2,87,311.00
07/06/2019 DR DR
07/06/2019 TO AIR 2,947.00 2,87,311.00 2,947.00 DR 2,90,258.00
07/06/2019 DR DR
07/06/2019 BY JBM LON/273 2,87,311.00 2,947.00 0.00 CR 2,87,311.00
07/06/2019 DR DR
30/06/2019 TO INT. DR. 01/06/2019 -30/06/2019 2,87,311.00 2,842.00 2,842.00 DR 2,90,153.00
30/06/2019 DR DR
05/07/2019 BY SI SB/GEN/5875 4,000.00 2,83,311.00 2,842.00 DR 2,86,153.00
05/07/2019 DR DR
05/07/2019 TO AIR 2,842.00 2,86,153.00 2,842.00 DR 2,88,995.00
05/07/2019 DR DR
05/07/2019 BY JBM LON/273 2,86,153.00 2,842.00 0.00 CR 2,86,153.00
05/07/2019 DR DR
31/07/2019 TO INT. DR. 01/07/2019 -31/07/2019 2,86,153.00 2,922.00 2,922.00 DR 2,89,075.00
31/07/2019 DR DR
08/08/2019 BY SI SB/GEN/5875 4,000.00 2,82,153.00 2,922.00 DR 2,85,075.00
08/08/2019 DR DR
08/08/2019 TO AIR 2,922.00 2,85,075.00 2,922.00 DR 2,87,997.00
08/08/2019 DR DR
08/08/2019 BY JBM LON/273 2,85,075.00 2,922.00 0.00 CR 2,85,075.00
08/08/2019 DR DR
31/08/2019 TO INT. DR. 01/08/2019 -31/08/2019 2,85,075.00 2,915.00 2,915.00 DR 2,87,990.00
31/08/2019 DR DR
07/09/2019 BY SI SB/GEN/5875 4,000.00 2,81,075.00 2,915.00 DR 2,83,990.00
07/09/2019 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
07/09/2019 TO AIR 2,915.00 2,83,990.00 2,915.00 DR 2,86,905.00
07/09/2019 DR DR
07/09/2019 BY JBM LON/273 2,83,990.00 2,915.00 0.00 CR 2,83,990.00
07/09/2019 DR DR
30/09/2019 TO INT. DR. 01/09/2019 -30/09/2019 2,83,990.00 2,809.00 2,809.00 DR 2,86,799.00
30/09/2019 DR DR
04/10/2019 BY SI SB/GEN/5875 4,000.00 2,79,990.00 2,809.00 DR 2,82,799.00
04/10/2019 DR DR
04/10/2019 TO AIR 2,809.00 2,82,799.00 2,809.00 DR 2,85,608.00
04/10/2019 DR DR
04/10/2019 BY JBM LON/273 2,82,799.00 2,809.00 0.00 CR 2,82,799.00
04/10/2019 DR DR
31/10/2019 TO INT. DR. 01/10/2019 -31/10/2019 2,82,799.00 2,886.00 2,886.00 DR 2,85,685.00
31/10/2019 DR DR
04/11/2019 BY SI SB/GEN/5875 4,400.00 2,78,399.00 2,886.00 DR 2,81,285.00
04/11/2019 DR DR
04/11/2019 TO AIR 2,886.00 2,81,285.00 2,886.00 DR 2,84,171.00
04/11/2019 DR DR
04/11/2019 BY JBM LON/273 2,81,285.00 2,886.00 0.00 CR 2,81,285.00
04/11/2019 DR DR
27/11/2019 TO INSURANCE PREMIUM 420.00 2,81,705.00 0.00 CR 2,81,705.00
27/11/2019 DR DR
30/11/2019 TO INT. DR. 01/11/2019 -30/11/2019 2,81,705.00 2,779.00 2,779.00 DR 2,84,484.00
30/11/2019 DR DR
04/12/2019 BY SI SB/GEN/5875 4,400.00 2,77,305.00 2,779.00 DR 2,80,084.00
04/12/2019 DR DR
04/12/2019 TO OTHER EXPENSES RECOVERED 420.00 2,77,725.00 2,779.00 DR 2,80,504.00
04/12/2019 DR DR
04/12/2019 BY JBM LON/273 420.00 2,77,305.00 2,779.00 DR 2,80,084.00
04/12/2019 DR DR
04/12/2019 TO AIR 2,779.00 2,80,084.00 2,779.00 DR 2,82,863.00
04/12/2019 DR DR
04/12/2019 BY JBM LON/273 2,80,084.00 2,779.00 0.00 CR 2,80,084.00
04/12/2019 DR DR
31/12/2019 TO INT. DR. 01/12/2019 -31/12/2019 2,80,084.00 2,859.00 2,859.00 DR 2,82,943.00
31/12/2019 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
04/01/2020 BY SI SB/GEN/5875 4,400.00 2,75,684.00 2,859.00 DR 2,78,543.00
04/01/2020 DR DR
04/01/2020 TO AIR 2,859.00 2,78,543.00 2,859.00 DR 2,81,402.00
04/01/2020 DR DR
04/01/2020 BY JBM LON/273 2,78,543.00 2,859.00 0.00 CR 2,78,543.00
04/01/2020 DR DR
31/01/2020 TO INT. DR. 01/01/2020 -31/01/2020 2,78,543.00 2,843.00 2,843.00 DR 2,81,386.00
31/01/2020 DR DR
04/02/2020 BY SI SB/GEN/5875 4,400.00 2,74,143.00 2,843.00 DR 2,76,986.00
04/02/2020 DR DR
04/02/2020 TO AIR 2,843.00 2,76,986.00 2,843.00 DR 2,79,829.00
04/02/2020 DR DR
04/02/2020 BY JBM LON/273 2,76,986.00 2,843.00 0.00 CR 2,76,986.00
04/02/2020 DR DR
29/02/2020 TO INT. DR. 01/02/2020 -29/02/2020 2,76,986.00 2,645.00 2,645.00 DR 2,79,631.00
29/02/2020 DR DR
04/03/2020 BY SI SB/GEN/5875 4,400.00 2,72,586.00 2,645.00 DR 2,75,231.00
04/03/2020 DR DR
04/03/2020 TO AIR 2,645.00 2,75,231.00 2,645.00 DR 2,77,876.00
04/03/2020 DR DR
04/03/2020 BY JBM LON/273 2,75,231.00 2,645.00 0.00 CR 2,75,231.00
04/03/2020 DR DR
31/03/2020 TO INT. DR. 01/03/2020 -31/03/2020 2,75,231.00 2,809.00 2,809.00 DR 2,78,040.00
31/03/2020 DR DR
30/04/2020 TO INT. DR. 01/04/2020 -30/04/2020 2,75,231.00 2,742.00 5,551.00 DR 2,80,782.00
30/04/2020 DR DR
12/05/2020 BY SI SB/GEN/5875 4,400.00 2,70,831.00 5,551.00 DR 2,76,382.00
12/05/2020 DR DR
12/05/2020 TO AIR 4,400.00 2,75,231.00 5,551.00 DR 2,80,782.00
12/05/2020 DR DR
12/05/2020 BY JBM LON/273 2,75,231.00 4,400.00 1,151.00 DR 2,76,382.00
12/05/2020 DR DR
30/05/2020 TO INT. DR. 01/05/2020 -31/05/2020 2,75,231.00 2,833.00 3,984.00 DR 2,79,215.00
30/05/2020 DR DR
30/06/2020 TO INT. DR. 01/06/2020 -30/06/2020 2,75,231.00 2,754.00 6,738.00 DR 2,81,969.00
30/06/2020 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
31/07/2020 TO INT. DR. 01/07/2020 -31/07/2020 2,75,231.00 2,874.00 9,612.00 DR 2,84,843.00
31/07/2020 DR DR
31/08/2020 TO INT. DR. 01/08/2020 -31/08/2020 2,75,231.00 2,903.00 12,515.00 2,87,746.00
31/08/2020 DR DR DR
01/09/2020 BY SI SB/GEN/5875 4,400.00 2,70,831.00 12,515.00 2,83,346.00
01/09/2020 DR DR DR
01/09/2020 TO AIR 4,400.00 2,75,231.00 12,515.00 2,87,746.00
01/09/2020 DR DR DR
01/09/2020 BY JBM LON/273 2,75,231.00 4,400.00 8,115.00 DR 2,83,346.00
01/09/2020 DR DR
30/09/2020 TO INT. DR. 01/09/2020 -30/09/2020 2,75,231.00 2,795.00 10,910.00 2,86,141.00
30/09/2020 DR DR DR
07/10/2020 BY SI SB/GEN/5875 4,400.00 2,70,831.00 10,910.00 2,81,741.00
07/10/2020 DR DR DR
07/10/2020 TO AIR 4,400.00 2,75,231.00 10,910.00 2,86,141.00
07/10/2020 DR DR DR
07/10/2020 BY JBM LON/273 2,75,231.00 4,400.00 6,510.00 DR 2,81,741.00
07/10/2020 DR DR
31/10/2020 TO INT. DR. 01/10/2020 -31/10/2020 2,75,231.00 2,880.00 9,390.00 DR 2,84,621.00
31/10/2020 DR DR
05/11/2020 BY COMPOUND INT AND SIMPLE INTEREST 432.00 2,74,799.00 9,390.00 DR 2,84,189.00
DIFF. 05/11/2020 DR DR
05/11/2020 TO AIR 432.00 2,75,231.00 9,390.00 DR 2,84,621.00
05/11/2020 DR DR
05/11/2020 BY JBM LON/273 2,75,231.00 432.00 8,958.00 DR 2,84,189.00
05/11/2020 DR DR
07/11/2020 BY SI SB/GEN/5875 5,500.00 2,69,731.00 8,958.00 DR 2,78,689.00
07/11/2020 DR DR
07/11/2020 TO AIR 5,500.00 2,75,231.00 8,958.00 DR 2,84,189.00
07/11/2020 DR DR
07/11/2020 BY JBM LON/273 2,75,231.00 5,500.00 3,458.00 DR 2,78,689.00
07/11/2020 DR DR
30/11/2020 TO INT. DR. 01/11/2020 -30/11/2020 2,75,231.00 2,760.00 6,218.00 DR 2,81,449.00
30/11/2020 DR DR
08/12/2020 BY SI SB/GEN/5875 5,500.00 2,69,731.00 6,218.00 DR 2,75,949.00
08/12/2020 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
08/12/2020 TO AIR 5,500.00 2,75,231.00 6,218.00 DR 2,81,449.00
08/12/2020 DR DR
08/12/2020 BY JBM LON/273 2,75,231.00 5,500.00 718.00 DR 2,75,949.00
08/12/2020 DR DR
31/12/2020 TO INT. DR. 01/12/2020 -31/12/2020 2,75,231.00 2,825.00 3,543.00 DR 2,78,774.00
31/12/2020 DR DR
08/01/2021 BY SI SB/GEN/5875 5,500.00 2,69,731.00 3,543.00 DR 2,73,274.00
08/01/2021 DR DR
08/01/2021 TO AIR 3,543.00 2,73,274.00 3,543.00 DR 2,76,817.00
08/01/2021 DR DR
08/01/2021 BY JBM LON/273 2,73,274.00 3,543.00 0.00 CR 2,73,274.00
08/01/2021 DR DR
30/01/2021 TO INT. DR. 01/01/2021 -31/01/2021 2,73,274.00 2,798.00 2,798.00 DR 2,76,072.00
30/01/2021 DR DR
08/02/2021 BY SI SB/GEN/5875 5,500.00 2,67,774.00 2,798.00 DR 2,70,572.00
08/02/2021 DR DR
08/02/2021 TO AIR 2,798.00 2,70,572.00 2,798.00 DR 2,73,370.00
08/02/2021 DR DR
08/02/2021 BY JBM LON/273 2,70,572.00 2,798.00 0.00 CR 2,70,572.00
08/02/2021 DR DR
26/02/2021 TO INT. DR. 01/02/2021 -28/02/2021 2,70,572.00 2,503.00 2,503.00 DR 2,73,075.00
26/02/2021 DR DR
06/03/2021 BY SI SB/GEN/5875 5,500.00 2,65,072.00 2,503.00 DR 2,67,575.00
06/03/2021 DR DR
06/03/2021 TO AIR 2,503.00 2,67,575.00 2,503.00 DR 2,70,078.00
06/03/2021 DR DR
06/03/2021 BY JBM LON/273 2,67,575.00 2,503.00 0.00 CR 2,67,575.00
06/03/2021 DR DR
31/03/2021 TO INT. DR. 01/03/2021 -31/03/2021 2,67,575.00 2,736.00 2,736.00 DR 2,70,311.00
31/03/2021 DR DR
07/04/2021 BY SI SB/GEN/5875 5,500.00 2,62,075.00 2,736.00 DR 2,64,811.00
07/04/2021 DR DR
07/04/2021 TO AIR 2,736.00 2,64,811.00 2,736.00 DR 2,67,547.00
07/04/2021 DR DR
07/04/2021 BY JBM LON/273 2,64,811.00 2,736.00 0.00 CR 2,64,811.00
07/04/2021 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
30/04/2021 TO INT. DR. 01/04/2021 -30/04/2021 2,64,811.00 2,623.00 2,623.00 DR 2,67,434.00
30/04/2021 DR DR
07/05/2021 BY SI SB/GEN/5875 5,500.00 2,59,311.00 2,623.00 DR 2,61,934.00
07/05/2021 DR DR
07/05/2021 TO AIR 2,623.00 2,61,934.00 2,623.00 DR 2,64,557.00
07/05/2021 DR DR
07/05/2021 BY JBM LON/273 2,61,934.00 2,623.00 0.00 CR 2,61,934.00
07/05/2021 DR DR
31/05/2021 TO INT. DR. 01/05/2021 -31/05/2021 2,61,934.00 2,680.00 2,680.00 DR 2,64,614.00
31/05/2021 DR DR
08/06/2021 BY SI SB/GEN/5875 5,500.00 2,56,434.00 2,680.00 DR 2,59,114.00
08/06/2021 DR DR
08/06/2021 TO AIR 2,680.00 2,59,114.00 2,680.00 DR 2,61,794.00
08/06/2021 DR DR
08/06/2021 BY JBM LON/273 2,59,114.00 2,680.00 0.00 CR 2,59,114.00
08/06/2021 DR DR
30/06/2021 TO INT. DR. 01/06/2021 -30/06/2021 2,59,114.00 2,568.00 2,568.00 DR 2,61,682.00
30/06/2021 DR DR
09/07/2021 BY SI SB/GEN/5875 5,500.00 2,53,614.00 2,568.00 DR 2,56,182.00
09/07/2021 DR DR
09/07/2021 TO AIR 2,568.00 2,56,182.00 2,568.00 DR 2,58,750.00
09/07/2021 DR DR
09/07/2021 BY JBM LON/273 2,56,182.00 2,568.00 0.00 CR 2,56,182.00
09/07/2021 DR DR
31/07/2021 TO INT. DR. 01/07/2021 -31/07/2021 2,56,182.00 2,625.00 2,625.00 DR 2,58,807.00
31/07/2021 DR DR
06/08/2021 BY SI SB/GEN/5875 5,500.00 2,50,682.00 2,625.00 DR 2,53,307.00
06/08/2021 DR DR
06/08/2021 TO AIR 2,625.00 2,53,307.00 2,625.00 DR 2,55,932.00
06/08/2021 DR DR
06/08/2021 BY JBM LON/273 2,53,307.00 2,625.00 0.00 CR 2,53,307.00
06/08/2021 DR DR
31/08/2021 TO INT. DR. 01/08/2021 -31/08/2021 2,53,307.00 2,591.00 2,591.00 DR 2,55,898.00
31/08/2021 DR DR
07/09/2021 BY SI SB/GEN/5875 5,500.00 2,47,807.00 2,591.00 DR 2,50,398.00
07/09/2021 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
07/09/2021 TO AIR 2,591.00 2,50,398.00 2,591.00 DR 2,52,989.00
07/09/2021 DR DR
07/09/2021 BY JBM LON/273 2,50,398.00 2,591.00 0.00 CR 2,50,398.00
07/09/2021 DR DR
30/09/2021 TO INT. DR. 01/09/2021 -30/09/2021 2,50,398.00 2,481.00 2,481.00 DR 2,52,879.00
30/09/2021 DR DR
07/10/2021 BY SI SB/GEN/5875 5,500.00 2,44,898.00 2,481.00 DR 2,47,379.00
07/10/2021 DR DR
07/10/2021 TO AIR 2,481.00 2,47,379.00 2,481.00 DR 2,49,860.00
07/10/2021 DR DR
07/10/2021 BY JBM LON/273 2,47,379.00 2,481.00 0.00 CR 2,47,379.00
07/10/2021 DR DR
31/10/2021 TO INT. DR. 01/10/2021 -31/10/2021 2,47,379.00 2,491.00 2,491.00 DR 2,49,870.00
31/10/2021 DR DR
09/11/2021 BY SB 5875 PRADEEP SHINDE 5,500.00 2,41,879.00 2,491.00 DR 2,44,370.00
09/11/2021 DR DR
09/11/2021 TO AIR 2,491.00 2,44,370.00 2,491.00 DR 2,46,861.00
09/11/2021 DR DR
09/11/2021 BY JBM LON/273 2,44,370.00 2,491.00 0.00 CR 2,44,370.00
09/11/2021 DR DR
30/11/2021 INTEREST 2010/3026/273 - INT 2,44,370.00 2,229.00 2,229.00 DR 2,46,599.00
01/11/2021 TO 30/11/2021 01/12/2021 DR DR
2010/3026/273
07/12/2021 INTEREST SI -> 2010/313/5875 2,44,370.00 2,229.00 0.00 CR 2,44,370.00
07/12/2021 DR DR
07/12/2021 PRINCIPAL SI -> 2010/313/5875 4,521.00 2,39,849.00 0.00 CR 2,39,849.00
07/12/2021 DR DR
31/12/2021 INTEREST 2010/3026/273 - INT 2,39,849.00 1,843.00 1,843.00 DR 2,41,692.00
01/12/2021 TO 31/12/2021 31/12/2021 DR DR
2010/3026/273
07/01/2022 INTEREST SI -> 2010/313/5875 2,39,849.00 1,843.00 0.00 CR 2,39,849.00
06/01/2022 DR DR
07/01/2022 PRINCIPAL SI -> 2010/313/5875 4,907.00 2,34,942.00 0.00 CR 2,34,942.00
06/01/2022 DR DR
31/01/2022 INTEREST 2010/3026/273 - INT 2,34,942.00 1,806.00 1,806.00 DR 2,36,748.00
01/01/2022 TO 31/01/2022 31/01/2022 DR DR
2010/3026/273
07/02/2022 INTEREST SI -> 2010/313/5875 2,34,942.00 1,806.00 0.00 CR 2,34,942.00
07/02/2022 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
07/02/2022 PRINCIPAL SI -> 2010/313/5875 4,944.00 2,29,998.00 0.00 CR 2,29,998.00
07/02/2022 DR DR
28/02/2022 INTEREST 2010/3026/273 - INT 2,29,998.00 1,953.00 1,953.00 DR 2,31,951.00
01/02/2022 TO 28/02/2022 28/02/2022 DR DR
2010/3026/273
07/03/2022 INTEREST SI -> 2010/313/5875 2,29,998.00 1,953.00 0.00 CR 2,29,998.00
07/03/2022 DR DR
07/03/2022 PRINCIPAL SI -> 2010/313/5875 4,797.00 2,25,201.00 0.00 CR 2,25,201.00
07/03/2022 DR DR
31/03/2022 INTEREST 2010/3026/273 - INT 2,25,201.00 2,116.00 2,116.00 DR 2,27,317.00
01/03/2022 TO 31/03/2022 01/04/2022 DR DR
2010/3026/273
07/04/2022 INTEREST SI -> 2010/313/5875 2,25,201.00 2,116.00 0.00 CR 2,25,201.00
07/04/2022 DR DR
07/04/2022 PRINCIPAL SI -> 2010/313/5875 4,634.00 2,20,567.00 0.00 CR 2,20,567.00
07/04/2022 DR DR
30/04/2022 INTEREST 2010/3026/273 - INT 2,20,567.00 2,006.00 2,006.00 DR 2,22,573.00
01/04/2022 TO 30/04/2022 30/04/2022 DR DR
2010/3026/273
07/05/2022 INTEREST SI -> 2010/313/5875 2,20,567.00 2,006.00 0.00 CR 2,20,567.00
07/05/2022 DR DR
07/05/2022 PRINCIPAL SI -> 2010/313/5875 4,744.00 2,15,823.00 0.00 CR 2,15,823.00
07/05/2022 DR DR
31/05/2022 INTEREST 2010/3026/273 - INT 2,15,823.00 2,029.00 2,029.00 DR 2,17,852.00
01/05/2022 TO 31/05/2022 31/05/2022 DR DR
2010/3026/273
05/06/2022 INTEREST SI -> 2010/313/5875 2,15,823.00 2,029.00 0.00 CR 2,15,823.00
05/06/2022 DR DR
05/06/2022 PRINCIPAL SI -> 2010/313/5875 4,721.00 2,11,102.00 0.00 CR 2,11,102.00
05/06/2022 DR DR
30/06/2022 INTEREST 2010/3026/273 - INT 2,11,102.00 1,917.00 1,917.00 DR 2,13,019.00
01/06/2022 TO 30/06/2022 30/06/2022 DR DR
2010/3026/273
06/07/2022 INTEREST SI -> 2010/313/5875 2,11,102.00 1,917.00 0.00 CR 2,11,102.00
06/07/2022 DR DR
06/07/2022 PRINCIPAL SI -> 2010/313/5875 4,833.00 2,06,269.00 0.00 CR 2,06,269.00
06/07/2022 DR DR
31/07/2022 INTEREST 2010/3026/273 - INT 2,06,269.00 1,937.00 1,937.00 DR 2,08,206.00
01/07/2022 TO 31/07/2022 30/07/2022 DR DR
2010/3026/273
31/08/2022 INTEREST 2010/3026/273 - INT 2,06,269.00 1,945.00 3,882.00 DR 2,10,151.00
01/08/2022 TO 31/08/2022 31/08/2022 DR DR
2010/3026/273
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
06/09/2022 INTEREST SI -> 2010/313/5875 2,06,269.00 3,882.00 0.00 CR 2,06,269.00
06/09/2022 DR DR
06/09/2022 PRINCIPAL SI -> 2010/313/5875 2,868.00 2,03,401.00 0.00 CR 2,03,401.00
06/09/2022 DR DR
30/09/2022 INTEREST 2010/3026/273 - INT 2,03,401.00 1,849.00 1,849.00 DR 2,05,250.00
01/09/2022 TO 30/09/2022 30/09/2022 DR DR
2010/3026/273
07/10/2022 INTEREST SI -> 2010/313/5875 2,03,401.00 1,849.00 0.00 CR 2,03,401.00
07/10/2022 DR DR
07/10/2022 PRINCIPAL SI -> 2010/313/5875 4,901.00 1,98,500.00 0.00 CR 1,98,500.00
07/10/2022 DR DR
20/10/2022 PRINCIPAL SI -> 2010/313/5875 6,750.00 1,91,750.00 0.00 CR 1,91,750.00
20/10/2022 DR DR
31/10/2022 INTEREST 2010/3026/273 - INT 1,91,750.00 1,842.00 1,842.00 DR 1,93,592.00
01/10/2022 TO 31/10/2022 31/10/2022 DR DR
2010/3026/273
30/11/2022 INTEREST 2010/3026/273 - INT 1,91,750.00 1,750.00 3,592.00 DR 1,95,342.00
01/11/2022 TO 30/11/2022 30/11/2022 DR DR
2010/3026/273
06/12/2022 INTEREST SI -> 2010/313/5875 1,91,750.00 3,592.00 0.00 CR 1,91,750.00
06/12/2022 DR DR
06/12/2022 PRINCIPAL SI -> 2010/313/5875 3,158.00 1,88,592.00 0.00 CR 1,88,592.00
06/12/2022 DR DR
06/12/2022 PRINCIPAL SI -> 2010/313/5875 6,750.00 1,81,842.00 0.00 CR 1,81,842.00
06/12/2022 DR DR
06/12/2022 TO SB 5875 DUE TO SI RUN TWICELY NOW 6,750.00 1,88,592.00 0.00 CR 1,88,592.00
CR & CUSTOMER REQUEST 06/12/2022 DR DR
31/12/2022 INTEREST 2010/3026/273 - INT 1,88,592.00 1,772.00 1,772.00 DR 1,90,364.00
01/12/2022 TO 31/12/2022 31/12/2022 DR DR
2010/3026/273
07/01/2023 INTEREST SI -> 2010/313/5875 1,88,592.00 1,772.00 0.00 CR 1,88,592.00
07/01/2023 DR DR
07/01/2023 PRINCIPAL SI -> 2010/313/5875 4,978.00 1,83,614.00 0.00 CR 1,83,614.00
07/01/2023 DR DR
31/01/2023 INTEREST 2010/3026/273 - INT 1,83,614.00 1,728.00 1,728.00 DR 1,85,342.00
01/01/2023 TO 31/01/2023 31/01/2023 DR DR
2010/3026/273
06/02/2023 INTEREST SI -> 2010/313/5875 1,83,614.00 1,728.00 0.00 CR 1,83,614.00
05/02/2023 DR DR
06/02/2023 PRINCIPAL SI -> 2010/313/5875 5,022.00 1,78,592.00 0.00 CR 1,78,592.00
05/02/2023 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
28/02/2023 INTEREST 2010/3026/273 - INT 1,78,592.00 1,241.00 1,241.00 DR 1,79,833.00
01/02/2023 TO 28/02/2023 28/02/2023 DR DR
2010/3026/273
07/03/2023 INTEREST SI -> 2010/313/5875 1,78,592.00 1,241.00 0.00 CR 1,78,592.00
06/03/2023 DR DR
07/03/2023 PRINCIPAL SI -> 2010/313/5875 5,509.00 1,73,083.00 0.00 CR 1,73,083.00
06/03/2023 DR DR
31/03/2023 INTEREST 2010/3026/273 - INT 1,73,083.00 1,333.00 1,333.00 DR 1,74,416.00
01/03/2023 TO 31/03/2023 31/03/2023 DR DR
2010/3026/273
06/04/2023 INTEREST SI -> 2010/313/5875 1,73,083.00 1,333.00 0.00 CR 1,73,083.00
06/04/2023 DR DR
06/04/2023 PRINCIPAL SI -> 2010/313/5875 5,417.00 1,67,666.00 0.00 CR 1,67,666.00
06/04/2023 DR DR
30/04/2023 INTEREST 2010/3026/273 - INT 1,67,666.00 1,249.00 1,249.00 DR 1,68,915.00
01/04/2023 TO 30/04/2023 29/04/2023 DR DR
2010/3026/273
08/05/2023 INTEREST SI -> 2010/313/5875 1,67,666.00 1,249.00 0.00 CR 1,67,666.00
07/05/2023 DR DR
08/05/2023 PRINCIPAL SI -> 2010/313/5875 5,501.00 1,62,165.00 0.00 CR 1,62,165.00
07/05/2023 DR DR
31/05/2023 INTEREST 2010/3026/273 - INT 1,62,165.00 1,251.00 1,251.00 DR 1,63,416.00
01/05/2023 TO 31/05/2023 31/05/2023 DR DR
2010/3026/273
07/06/2023 INTEREST SI -> 2010/313/5875 1,62,165.00 1,251.00 0.00 CR 1,62,165.00
07/06/2023 DR DR
07/06/2023 PRINCIPAL SI -> 2010/313/5875 5,499.00 1,56,666.00 0.00 CR 1,56,666.00
07/06/2023 DR DR
30/06/2023 INTEREST 2010/3026/273 - INT 1,56,666.00 1,169.00 1,169.00 DR 1,57,835.00
01/06/2023 TO 30/06/2023 30/06/2023 DR DR
2010/3026/273
15/07/2023 INTEREST SI -> 2010/313/5875 1,56,666.00 1,169.00 0.00 CR 1,56,666.00
14/07/2023 DR DR
15/07/2023 PRINCIPAL SI -> 2010/313/5875 5,581.00 1,51,085.00 0.00 CR 1,51,085.00
14/07/2023 DR DR
31/07/2023 INTEREST 2010/3026/273 - INT 1,51,085.00 1,178.00 1,178.00 DR 1,52,263.00
01/07/2023 TO 31/07/2023 31/07/2023 DR DR
2010/3026/273
31/08/2023 INTEREST 2010/3026/273 - INT 1,51,085.00 1,164.00 2,342.00 DR 1,53,427.00
01/08/2023 TO 31/08/2023 31/08/2023 DR DR
2010/3026/273
11/09/2023 INTEREST SI -> 2010/313/5875 1,51,085.00 2,342.00 0.00 CR 1,51,085.00
10/09/2023 DR DR
 Date Particulars Cheque Principal Interest Total OS
Balance
Value Date Debit Credit Balance Debit Credit Balance
11/09/2023 PRINCIPAL SI -> 2010/313/5875 4,408.00 1,46,677.00 0.00 CR 1,46,677.00
10/09/2023 DR DR
30/09/2023 INTEREST 2010/3026/273 - INT 1,46,677.00 1,102.00 1,102.00 DR 1,47,779.00
01/09/2023 TO 30/09/2023 30/09/2023 DR DR
2010/3026/273
31/10/2023 INTEREST 2010/3026/273 - INT 1,46,677.00 1,130.00 2,232.00 DR 1,48,909.00
01/10/2023 TO 31/10/2023 31/10/2023 DR DR
2010/3026/273
30/11/2023 INTEREST 2010/3026/273 - INT 1,46,677.00 1,102.00 3,334.00 DR 1,50,011.00
01/11/2023 TO 30/11/2023 30/11/2023 DR DR
2010/3026/273
07/12/2023 INTEREST SI -> 2010/313/5875 1,46,677.00 3,334.00 0.00 CR 1,46,677.00
07/12/2023 DR DR
07/12/2023 PRINCIPAL SI -> 2010/313/5875 3,416.00 1,43,261.00 0.00 CR 1,43,261.00
07/12/2023 DR DR
31/12/2023 INTEREST 2010/3026/273 - INT 1,43,261.00 1,105.00 1,105.00 DR 1,44,366.00
01/12/2023 TO 31/12/2023 30/12/2023 DR DR
06/01/2024 INTEREST 1 SI -> 2010/313/5875 1,43,261.00 1,105.00 0.00 CR 1,43,261.00
06/01/2024 DR DR
06/01/2024 PRINCIPAL 1 SI -> 2010/313/5875 5,645.00 1,37,616.00 0.00 CR 1,37,616.00
06/01/2024 DR DR
31/01/2024 INTEREST 2010/3026/273 - INT 1,37,616.00 1,060.00 1,060.00 DR 1,38,676.00
01/01/2024 TO 31/01/2024 31/01/2024 DR DR
06/02/2024 INTEREST 1 SI -> 2010/313/5875 1,37,616.00 1,060.00 0.00 CR 1,37,616.00
05/02/2024 DR DR
06/02/2024 PRINCIPAL 1 SI -> 2010/313/5875 5,690.00 1,31,926.00 0.00 CR 1,31,926.00
05/02/2024 DR DR
29/02/2024 INTEREST 2010/3026/273 - INT 1,31,926.00 952.00 952.00 DR 1,32,878.00
01/02/2024 TO 29/02/2024 29/02/2024 DR DR
43 | 64 | 69 | 59 | 1,32,878.00
4,20,592.00 2,88,666.00 1,55,920.00 1,54,968.00 DR
 Interest Details Between 01-Jan-2016 To 05-Mar-2024
Product Scheme
Effective Date Slab Amount Offset Slab Rate
Interest Rate Offset Rate
01/02/2023 12% 0% 3,00,000.00 -3% 9%
30/10/2021 12% 0% 3,00,000.00 -1% 11%
30/06/2018 12% 0% 3,00,000.00 -1% 11%

Limit Details
Effective Date Expiry Date Sanction Amount
Sanction Limit 30/06/2018 30/06/2026 3,00,000.00

Disburement Details As On Statement Print Date

Disburement Amount Disbursement Date Installment Amount Installment Date
3,00,000.00 30/06/2018 3,500.00 31/07/2018
0.00 29/02/2020 0.00 31/08/2020
0.00 01/09/2020 3,500.00 30/09/2020
0.00 01/10/2021 0.00 31/03/2022
0.00 01/04/2022 3,500.00 30/04/2022
Total : 3,00,000.00

Disclaimer :

1. Contents of this statement will be considered correct if no error is reported within 10 days of receipt of this statement.
2. This is a conputer generated statement and hence does not require a signature.