STATE BANK OF INDIA

ACB BALESAR
OPPOSITE GOVT.HOSPITAL,POKARAN ROAD,
STATEMENT OF ACCOUNT BALESAR DIST - JODHPUR

Branch Code : 32010

Name Branch Phone : 242070
Mr. BHOMA RAM
S/O POONA RAM
BHALU RATAN GARH Account No : 41750714357
SHERGARH Product : MC-TL-XPRESS CREDIT APR21
IFSC Code : SBIN0032010
Jodhpur 342023
MICR Code : 342002071
Currency : INR
Email : bhomaramjangu685533@gmail.com

Cleared Balance : 4,58,689.88DR

Uncleared Amount : 0.00CR
Limit : 5,75,000.00 Sanction Date : 14/03/2023
Theo. Bal / DP : 4,69,997.00 Term : 72
Arrear / Advance : -11,307.12 No. of EMIs Left : 54
Interest Rate : 12.00 % Principal Rec. Till Dt : 1,16,310.12
EMI / Install. Amt : 11,242.00

Date : 05/10/2024 Time : 11:38:47 Statement From : 14-03-2023 To 05-10-2024

Post Date Value Date Details Chq.No Debit Credit Balance

DEBIT TRANSFER 5,75,000.00

14/03/2023 14/03/2023 5,75,000.00
TFR TO 61203011688 DR

5,78,403.00
31/03/2023 31/03/2023 PART PERIOD INTEREST 3,403.00
DR

5,75,000.00
02/04/2023 02/04/2023 TRANSFER REP-INTEREST 3,403.00
DR

O.S. INTEREST REPAYMENT BY 5,75,000.00

02/04/2023 02/04/2023 3,403.00
XFER DR

O.S. DEPOSIT TRANSFER

5,67,161.00
02/04/2023 02/04/2023 TRANSFER FROM 7,839.00
DR
TFR TO 61203011688

5,72,759.00
30/04/2023 30/04/2023 INTEREST 5,598.00
DR

5,67,161.00
02/05/2023 02/05/2023 TRANSFER REP-INTEREST 5,598.00
DR

O.S. INTEREST REPAYMENT BY 5,67,161.00

02/05/2023 02/05/2023 5,598.00
XFER DR

O.S. DEPOSIT TRANSFER

5,61,517.00
02/05/2023 02/05/2023 TRANSFER FROM 5,644.00
DR
TFR TO 61203011688

5,67,244.00
31/05/2023 31/05/2023 INTEREST 5,727.00
DR

5,61,517.00
02/06/2023 02/06/2023 TRANSFER REP-INTEREST 5,727.00
DR

O.S. INTEREST REPAYMENT BY 5,61,517.00

02/06/2023 02/06/2023 5,727.00
XFER DR

Page no. 1
Post Date Value Date Details Chq.No Debit Credit Balance

O.S. DEPOSIT TRANSFER

5,56,002.00
02/06/2023 02/06/2023 TRANSFER FROM 5,515.00
DR
TFR TO 61203011688

5,61,490.00
30/06/2023 30/06/2023 INTEREST 5,488.00
DR

5,56,002.00
02/07/2023 02/07/2023 TRANSFER REP-INTEREST 5,488.00
DR

O.S. INTEREST REPAYMENT BY 5,56,002.00

02/07/2023 02/07/2023 5,488.00
XFER DR

O.S. DEPOSIT TRANSFER

5,50,248.00
02/07/2023 02/07/2023 TRANSFER FROM 5,754.00
DR
TFR TO 61203011688

5,55,860.00
31/07/2023 31/07/2023 INTEREST 5,612.00
DR

5,50,248.00
02/08/2023 02/08/2023 TRANSFER REP-INTEREST 5,612.00
DR

O.S. INTEREST REPAYMENT BY 5,50,248.00

02/08/2023 02/08/2023 5,612.00
XFER DR

O.S. DEPOSIT TRANSFER

5,44,618.00
02/08/2023 02/08/2023 TRANSFER FROM 5,630.00
DR
TFR TO 61203011688

5,50,172.00
31/08/2023 31/08/2023 INTEREST 5,554.00
DR

5,44,618.00
02/09/2023 02/09/2023 TRANSFER REP-INTEREST 5,554.00
DR

O.S. INTEREST REPAYMENT BY 5,44,618.00

02/09/2023 02/09/2023 5,554.00
XFER DR

O.S. DEPOSIT TRANSFER

5,38,930.00
02/09/2023 02/09/2023 TRANSFER FROM 5,688.00
DR
TFR TO 61203011688

5,44,249.00
30/09/2023 30/09/2023 INTEREST 5,319.00
DR

5,38,930.00
12/10/2023 12/10/2023 TRANSFER REP-INTEREST 5,319.00
DR

O.S. INTEREST REPAYMENT BY 5,38,930.00

12/10/2023 12/10/2023 5,319.00
XFER DR

O.S. DEPOSIT TRANSFER

5,33,007.00
12/10/2023 12/10/2023 TRANSFER FROM 5,923.00
DR
TFR TO 61203011688

5,38,480.00
31/10/2023 31/10/2023 INTEREST 5,473.00
DR

5,33,007.00
12/11/2023 12/11/2023 TRANSFER REP-INTEREST 5,473.00
DR

O.S. INTEREST REPAYMENT BY 5,33,007.00

12/11/2023 12/11/2023 5,473.00
XFER DR

O.S. DEPOSIT TRANSFER

5,27,238.00
12/11/2023 12/11/2023 TRANSFER FROM 5,769.00
DR
TFR TO 61203011688

5,32,479.00
30/11/2023 30/11/2023 INTEREST 5,241.00
DR

5,27,238.00
12/12/2023 12/12/2023 TRANSFER REP-INTEREST 5,241.00
DR

Page no. 2
Post Date Value Date Details Chq.No Debit Credit Balance

O.S. INTEREST REPAYMENT BY 5,27,238.00

12/12/2023 12/12/2023 5,241.00
XFER DR

O.S. DEPOSIT TRANSFER

5,21,237.00
12/12/2023 12/12/2023 TRANSFER FROM 6,001.00
DR
TFR TO 61203011688

5,26,590.00
31/12/2023 31/12/2023 INTEREST 5,353.00
DR

5,21,237.00
12/01/2024 12/01/2024 TRANSFER REP-INTEREST 5,353.00
DR

O.S. INTEREST REPAYMENT BY 5,21,237.00

12/01/2024 12/01/2024 5,353.00
XFER DR

O.S. DEPOSIT TRANSFER

5,15,348.00
12/01/2024 12/01/2024 TRANSFER FROM 5,889.00
DR
TFR TO 61203011688

5,20,641.00
31/01/2024 31/01/2024 INTEREST 5,293.00
DR

5,15,348.00
12/02/2024 12/02/2024 TRANSFER REP-INTEREST 5,293.00
DR

O.S. INTEREST REPAYMENT BY 5,15,348.00

12/02/2024 12/02/2024 5,293.00
XFER DR

O.S. DEPOSIT TRANSFER

5,09,399.00
12/02/2024 12/02/2024 TRANSFER FROM 5,949.00
DR
TFR TO 61203011688

5,14,296.00
29/02/2024 29/02/2024 INTEREST 4,897.00
DR

5,09,399.00
12/03/2024 12/03/2024 TRANSFER REP-INTEREST 4,897.00
DR

O.S. INTEREST REPAYMENT BY 5,09,399.00

12/03/2024 12/03/2024 4,897.00
XFER DR

O.S. DEPOSIT TRANSFER

5,03,054.00
12/03/2024 12/03/2024 TRANSFER FROM 6,345.00
DR
TFR TO 61203011688

5,08,222.00
31/03/2024 31/03/2024 INTEREST 5,168.00
DR

5,03,054.00
12/04/2024 12/04/2024 TRANSFER REP-INTEREST 5,168.00
DR

O.S. INTEREST REPAYMENT BY 5,03,054.00

12/04/2024 12/04/2024 5,168.00
XFER DR

O.S. DEPOSIT TRANSFER

4,96,980.00
12/04/2024 12/04/2024 TRANSFER FROM 6,074.00
DR
TFR TO 61203011688

5,01,922.00
30/04/2024 30/04/2024 INTEREST 4,942.00
DR

4,96,980.00
13/05/2024 13/05/2024 TRANSFER REP-INTEREST 4,942.00
DR

O.S. INTEREST REPAYMENT BY 4,96,980.00

13/05/2024 13/05/2024 4,942.00
XFER DR

O.S. DEPOSIT TRANSFER

4,90,680.00
13/05/2024 13/05/2024 TRANSFER FROM 6,300.00
DR
TFR TO 61203011688

4,95,725.00
31/05/2024 31/05/2024 INTEREST 5,045.00
DR

Page no. 3
Post Date Value Date Details Chq.No Debit Credit Balance

4,90,680.00
12/06/2024 12/06/2024 TRANSFER REP-INTEREST 5,045.00
DR

O.S. INTEREST REPAYMENT BY 4,90,680.00

12/06/2024 12/06/2024 5,045.00
XFER DR

O.S. DEPOSIT TRANSFER

4,84,483.00
12/06/2024 12/06/2024 TRANSFER FROM 6,197.00
DR
TFR TO 61203011688

4,89,302.00
30/06/2024 30/06/2024 INTEREST 4,819.00
DR

4,84,483.00
19/07/2024 19/07/2024 TRANSFER REP-INTEREST 4,819.00
DR

O.S. INTEREST REPAYMENT BY 4,84,483.00

19/07/2024 19/07/2024 4,819.00
XFER DR

O.S. DEPOSIT TRANSFER

4,78,060.00
19/07/2024 19/07/2024 TRANSFER FROM 6,423.00
DR
TFR TO 61203011688

4,82,999.00
31/07/2024 31/07/2024 INTEREST 4,939.00
DR

4,78,060.00
13/08/2024 13/08/2024 TRANSFER REP-INTEREST 4,939.00
DR

O.S. INTEREST REPAYMENT BY 4,78,060.00

13/08/2024 13/08/2024 4,939.00
XFER DR

O.S. DEPOSIT TRANSFER

4,71,757.00
13/08/2024 13/08/2024 TRANSFER FROM 6,303.00
DR
TFR TO 61203011688

4,71,791.88
14/08/2024 14/08/2024 FINE ARR ADJSTMNT DEBIT 34.88
DR

4,76,643.88
31/08/2024 31/08/2024 INTEREST 4,852.00
DR

4,76,609.00
12/09/2024 12/09/2024 SWEEP PAYMENT 34.88
DR

DEPOSIT TRANSFER
4,76,543.88
12/09/2024 12/09/2024 SMA UPGRADE 100.00
DR
TFR TO 61203011688
DEPOSIT TRANSFER
4,65,301.88
12/09/2024 12/09/2024 Loan Repayment 11,242.00
DR
TFR FROM 61203011688

4,69,931.88
30/09/2024 30/09/2024 INTEREST 4,630.00
DR

4,65,301.88
05/10/2024 05/10/2024 TRANSFER REP-INTEREST 4,630.00
DR

O.S. INTEREST REPAYMENT BY 4,65,301.88

05/10/2024 05/10/2024 4,630.00
XFER DR

O.S. DEPOSIT TRANSFER

4,58,689.88
05/10/2024 05/10/2024 TRANSFER FROM 6,612.00
DR
TFR FROM 61203011688

4,58,689.88
CLOSING BALANCE
DR

Page no. 4
Statement Summary :
Dr Count Cr Count Debits Credits Closing Balance
4,58,689.88DR
21 57 6,72,387.88 3,06,233.88

In the event of any discrepancy observed in the statement of account, please contact Home Branch /CPC for clarification.

*****************END OF STATEMENT*****************

Page no. 5