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    TL 3

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    9667604298a
    This document is a detailed statement for account number 858015127623 covering the period from 01/04/2019 to 31/03/2020. It shows transactions including a loan disbursement of INR 10,000,000, monthly interest charges, interest payments received, and partial loan repayments over time resulting in a balance of INR 8,481,438 as of 31/03/2020.

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    © All Rights Reserved
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    TL 3

    Uploaded by

    9667604298a
    11 views1 page
    This document is a detailed statement for account number 858015127623 covering the period from 01/04/2019 to 31/03/2020. It shows transactions including a loan disbursement of INR 10,000,000, monthly interest charges, interest payments received, and partial loan repayments over time resulting in a balance of INR 8,481,438 as of 31/03/2020.

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    This document is a detailed statement for account number 858015127623 covering the period from 01/04/2019 to 31/03/2020. It shows transactions including a loan disbursement of INR 10,000,000, monthly interest charges, interest payments received, and partial loan repayments over time resulting in a balance of INR 8,481,438 as of 31/03/2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    11 views1 page

    TL 3

    Uploaded by

    9667604298a
    This document is a detailed statement for account number 858015127623 covering the period from 01/04/2019 to 31/03/2020. It shows transactions including a loan disbursement of INR 10,000,000, monthly interest charges, interest payments received, and partial loan repayments over time resulting in a balance of INR 8,481,438 as of 31/03/2020.

    Copyright:

    © All Rights Reserved
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    DETAILED STATEMENT

    Account 858015127623
    Number
    Period: 01/04/2019 - 31/03/2020
    S No. Transaction Date Transaction Remarks Debit Credit Balance (INR )
    01/04/2019 Loan Disbursed---- 10,000,000 10,000,000
    1
    30/04/2019 Regular Interest charged 100,000 10,100,000
    2
    30/04/2019 RTGS Cr-UTIB00054--- Money money 100,000 10,000,000
    3
    pvt. Ltd.
    30/05/2019 Regular Interest charged 100,000 10,100,000
    4
    30/05/2019 RTGS Cr-UTIB00084--- Money money 100,000 10,000,000
    5
    pvt. Ltd.
    6 30/06/2019 Regular Interest charged 100,000 10,100,000
    30/06/2019 RTGS Cr-UTIB001047--- Money money 100,000 10,000,000
    7
    pvt. Ltd.
    01/07/2019 Principal Repay- NEFT SBIN0019383- 300,000 9,700,000
    8
    Money money pvt. Ltd.
    9 31/07/2019 Regular Interest charged 97,000 9,797,000

    31/07/2019 RTGS Cr-UTIB00205--- Money money 97,000 9,700,000


    10
    pvt. Ltd.
    01/08/2019 Principal Repay- RTGS SBIN0019483- 300,000 9,400,000
    11
    Money money pvt. Ltd.
    31/08/2019 Regular Interest charged 94,000 9,494,000
    12
    31/08/2019 RTGS Cr-UTIB00405--- Money money 94,000 9,400,000
    13
    pvt. Ltd.
    01/09/2019 Principal Repay- RTGS SBIN0019483- 300,000 9,100,000
    14
    Money money pvt. Ltd.
    30/09/2019 Regular Interest charged 91,000 9,191,000
    15
    30/09/2019 RTGS Cr-UTIB02405--- Money money 91,000 9,100,000
    16
    pvt. Ltd.
    01/10/2019 Principal Repay- RTGS SBIN0012483- 300,000 8,800,000
    17
    Money money pvt. Ltd.
    18 31/10/2019 Regular Interest charged 88,000 8,888,000
    31/10/2019 RTGS Cr-UTIB10405--- Money money 88,000 8,800,000
    19
    pvt. Ltd.
    01/11/2019 Principal Repay- RTGS SBIN0067483- 300,000 8,500,000
    20
    Money money pvt. Ltd.
    21 30/11/2019 Regular Interest charged 85,000 8,585,000
    30/11/2019 RTGS Cr-UTIB05605--- Money money 85,000 8,500,000
    22
    pvt. Ltd.
    01/12/2019 Principal Repay- RTGS SBIN0123786- 300,000 8,200,000
    23
    Money money pvt. Ltd.
    24 31/12/2019 Regular Interest charged 82,000 8,282,000
    31/12/2019 RTGS Cr-SBIN 82893--- Money money 50,000 8,232,000
    25
    pvt. Ltd.
    26 31/01/2020 Regular Interest charged 82,320 8,314,320
    27 29/02/2020 Regular Interest charged 83,143 8,397,463
    28 31/03/2020 Regular Interest charged 83,975 8,481,438

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