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TJSB PL Soa 4.90L

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37 views3 pages

TJSB PL Soa 4.90L

Uploaded by

dhruv.sharma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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BRANCH :TJSB,BENGALURU INDIRA NAGAR BRANCH

ADDRESS :131, Srikrupa 10th Cross,


CMS ROAD, METRO STATION,
INDIRA NAGAR, BENGALURU
City :BENGALURU
Pin Code : 560038 Fax :
Phone #1 :25201602 Phone #2 :25201603
BRANCH CODE : 154 RUN DATE :29/04/2024
REPORT ID : ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SELECTION :- From Account : PSLN-M/12
To Account : PSLN-M/12
Date Range : From Date : 18/07/2023 To Date : 29/04/2024
FromLast Print Date : N NO
Skip Closed A/Cs. : N NO Display Changes in Interest Rates : N NO
All/Specfic Acct Type : A Specific Account Type :
---------------------------------------------------------------------------------------------------------------------------
===========================================================================================================================
Loan Account No : PSLN-M/12 PERSONAL LOAN - MONTHLY
Name Of Borrower : MR VINOD KUMAR MURTHY
Address : Residence : 97 ,2ND MAIN 3RD CORSS Office/Business :
BALAJI LAYOUT NEAR NEW GENERATION Tel #1 :
PUBLIC SCHOOL BABUSAPALYA Pin : 560043 Tel #2 : 0
No Of Instalment : 60 Date Of Sanction : 30/06/2023 Loan Amount : 4,90,000.00 Monthly Installment Payable (Ins
Drawing Power : 4,35,236.00
|__________________________________________________________________________________________________________________________
|Date |Value Date |Particulars | Principal |
| | | |____________________________________________________________________|______
| | | | Debits| Credits| Balance|
|____________|___________|_____________________|_____________________|_____________________|________________________|______
|18/07/2023 |18/07/2023 |Opening Balance | | | 0.00 |
|18/07/2023 |18/07/2023 |PERSONAL LOAN DISBUR | 4,90,000.00 | | 4,90,000.00- |
|31/07/2023 |31/07/2023 |Interest 01/07/2023- | | | 4,90,000.00- |
|11/08/2023 |11/08/2023 |Pass ACH INSTLPAY--1 | | 11,800.00 | 4,78,200.00- |
|31/08/2023 |31/08/2023 |Interest 01/08/2023- | | | 4,78,200.00- |
|31/08/2023 |31/08/2023 |Interest 01/08/2023- | 9,297.00 | | 4,87,497.00- |
|31/08/2023 |31/08/2023 |Interest 01/08/2023- | | | 4,87,497.00- |
|11/09/2023 |11/09/2023 |Pass ACH INSTLPAY--1 | | 11,800.00 | 4,75,697.00- |
|30/09/2023 |30/09/2023 |Interest 01/09/2023- | | | 4,75,697.00- |
|30/09/2023 |30/09/2023 |Interest 01/09/2023- | 6,110.00 | | 4,81,807.00- |
|30/09/2023 |30/09/2023 |Interest 01/09/2023- | | | 4,81,807.00- |
|11/10/2023 |11/10/2023 |Pass ACH INSTLPAY--1 | | 11,800.00 | 4,70,007.00- |
|31/10/2023 |31/10/2023 |Interest 01/10/2023- | | | 4,70,007.00- |
|31/10/2023 |31/10/2023 |Interest 01/10/2023- | 6,237.00 | | 4,76,244.00- |
|31/10/2023 |31/10/2023 |Interest 01/10/2023- | | | 4,76,244.00- |
|13/11/2023 |13/11/2023 |Pass ACH INSTLPAY--1 | | 11,800.00 | 4,64,444.00- |
|30/11/2023 |30/11/2023 |Interest 01/11/2023- | | | 4,64,444.00- |
|30/11/2023 |30/11/2023 |Interest 01/11/2023- | 5,977.00 | | 4,70,421.00- |
|30/11/2023 |30/11/2023 |Interest 01/11/2023- | | | 4,70,421.00- |
|11/12/2023 |11/12/2023 |Pass ACH INSTLPAY--1 | | 11,800.00 | 4,58,621.00- |
|31/12/2023 |31/12/2023 |Interest 01/12/2023- | | | 4,58,621.00- |
|31/12/2023 |31/12/2023 |Interest 01/12/2023- | 6,088.00 | | 4,64,709.00- |
|31/12/2023 |31/12/2023 |Interest 01/12/2023- | | | 4,64,709.00- |
|11/01/2024 |11/01/2024 |Pass ACH INSTLPAY--1 | | 11,800.00 | 4,52,909.00- |
|31/01/2024 |31/01/2024 |Interest 01/01/2024- | | | 4,52,909.00- |
|31/01/2024 |31/01/2024 |Interest 01/01/2024- | 6,012.00 | | 4,58,921.00- |
|31/01/2024 |31/01/2024 |Interest 01/01/2024- | | | 4,58,921.00- |
|12/02/2024 |12/02/2024 |Pass ACH INSTLPAY--1 | | 11,800.00 | 4,47,121.00- |
|29/02/2024 |29/02/2024 |Interest 01/02/2024- | | | 4,47,121.00- |
BRANCH :TJSB,BENGALURU INDIRA NAGAR BRANCH
ADDRESS :131, Srikrupa 10th Cross,
CMS ROAD, METRO STATION,
INDIRA NAGAR, BENGALURU
City :BENGALURU
Pin Code : 560038 Fax :
Phone #1 :25201602 Phone #2 :25201603
BRANCH CODE : 154 RUN DATE :29/04/2024
REPORT ID : ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
Account No : PSLN-M/12 MR VINOD KUMAR MURTHY From Date : 18/07/2023
---------------------------------------------------------------------------------------------------------------------------
|29/02/2024 |29/02/2024 |Interest 01/02/2024- | 5,561.00 | | 4,52,682.00- |
|29/02/2024 |29/02/2024 |Interest 01/02/2024- | | | 4,52,682.00- |
|11/03/2024 |11/03/2024 |Pass ACH INSTLPAY--1 | | 11,800.00 | 4,40,882.00- |
|31/03/2024 |31/03/2024 |Interest 01/03/2024- | | | 4,40,882.00- |
|31/03/2024 |31/03/2024 |Interest 01/03/2024- | 5,854.00 | | 4,46,736.00- |
|31/03/2024 |31/03/2024 |Interest 01/03/2024- | | | 4,46,736.00- |
|11/04/2024 |11/04/2024 |Pass ACH INSTLPAY--1 | | 11,800.00 | 4,34,936.00- |
_________________________|_____________________|_____________________|_____________________|________________________|______
|29/04/2024 | |Total/Closing Balance| 5,41,136.00 | 1,06,200.00 | |
|____________|___________|_____________________|_____________________|_____________________|________________________|______
-------------------------------------------------------------------------
|Change Date | Total Limit | Drawing Power |Interest Rate |
| | | | |
-------------------------------------------------------------------------
|18/07/2023 | 4,90,000.00 | |15.500000 |
| | | | |
-------------------------------------------------------------------------

===========================================================================================================================
Total Accounts : 1
===========================================================================================================================
**** END OF REPORT ****

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