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Statement 364803710000166

This statement of account shows loan details for Bapi Das with account number 364803710000166 at the MALDA-JHALJHALIA branch. It includes details of the loan amount disbursed of Rs. 150000, monthly interest collections, transfer of monthly installments to the linked savings account, and fees charged. The current balance outstanding is Rs. 130265.

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94 views2 pages

Statement 364803710000166

This statement of account shows loan details for Bapi Das with account number 364803710000166 at the MALDA-JHALJHALIA branch. It includes details of the loan amount disbursed of Rs. 150000, monthly interest collections, transfer of monthly installments to the linked savings account, and fees charged. The current balance outstanding is Rs. 130265.

Uploaded by

bapid6808
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Statement of Account

Branch Name MALDA-JHALJHALIA


Name BAPI DAS .
Account No 364803710000166
Scheme SLMUD
Open Date 20/03/2023
Total Amount 150000.00
Total Amount Disbursed 150000.00
Status N

Date Narration Debit Credit Balance


20/04/2023 364803710000166:Normal Int.Coll:20-03- 1357.00 -151357.00
2023 to 19-
20/04/2023 BY TRF - SBPUB: 364801000001300- 3235.00 -148122.00
BAPI DAS
20/05/2023 364803710000166:Normal Int.Coll:20-04- 1297.00 -149419.00
2023 to 19-
20/05/2023 BY TRF - SBPUB: 364801000001300- 3235.00 -146184.00
BAPI DAS
20/06/2023 364803710000166:Normal Int.Coll:20-05- 1322.00 -147506.00
2023 to 19-
20/06/2023 BY TRF - SBPUB: 364801000001300- 3235.00 -144271.00
BAPI DAS
22/06/2023 CGFMU 2022-23 Fees 64.01 -144335.01
22/06/2023 BY TRF - SBPUB: 364801000001300- 64.01 -144271.00
BAPI DAS
20/07/2023 364803710000166:Normal Int.Coll:20-06- 1263.00 -145534.00
2023 to 19-
20/07/2023 BY TRF - SBPUB: 364801000001300- 3235.00 -142299.00
BAPI DAS
25/07/2023 CGFMU 22-23 2nd year Fee 1947.00 -144246.00
25/07/2023 BY TRF - SBPUB: 364801000001300- 3.36 -144242.64
BAPI DAS
27/07/2023 CERSAI Fee 01.05.2023-31.05.2023 59.00 -144301.64
31/07/2023 BY TRF - SBPUB: 364801000001300- 2002.64 -142299.00
BAPI DAS
20/08/2023 364803710000166:Normal Int.Coll:20-07- 1291.00 -143590.00
2023 to 19-
20/08/2023 364803710000166:Penal Int.Coll:20-07- 1.00 -143591.00
2023 to 19-0
20/08/2023 BY TRF - SBPUB: 364801000001300- 3236.00 -140355.00
BAPI DAS
20/09/2023 364803710000166:Normal Int.Coll:20-08- 1270.00 -141625.00
2023 to 19-
20/09/2023 BY TRF - SBPUB: 364801000001300- 3235.00 -138390.00
BAPI DAS
20/10/2023 364803710000166:Normal Int.Coll:20-09- 1211.00 -139601.00
2023 to 19-
20/10/2023 BY TRF - SBPUB: 364801000001300- 3235.00 -136366.00
BAPI DAS
20/11/2023 364803710000166:Normal Int.Coll:20-10- 1233.00 -137599.00
2023 to 19-
20/11/2023 BY TRF - SBPUB: 364801000001300- 3235.00 -134364.00
BAPI DAS
20/12/2023 364803710000166:Normal Int.Coll:20-11- 1176.00 -135540.00
2023 to 19-
20/12/2023 BY TRF - SBPUB: 364801000001300- 3235.00 -132305.00
BAPI DAS
20/01/2024 364803710000166:Normal Int.Coll:20-12- 1195.00 -133500.00
2023 to 19-
20/01/2024 BY TRF - SBPUB: 364801000001300- 3235.00 -130265.00
BAPI DAS

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