Download as pdf or txt
Download as pdf or txt
You are on page 1of 3

Account Name : TIRTH NATH SARMA .

Address TEZPUR,,TEZPUR,

null-null
Date :1 Sep 2009
Account Number :00000030076323588
Account Description :TL VEHCARFLOAT(PER) OCT03
Branch :TEJPUR
Balance as on 1 Oct 2006 :-1,54,068.00

Account Statement from 1 Oct 2006 to 1 Sep 2009

Txn Value Description Ref Debit Credit Balance


Date Date No./Cheque
No.
31 Aug 31 Aug INTEREST- -/- 1,387.00 -1,55,455.00
2009 2009
11 Aug 11 Aug SINGLE SIDED REPA- - / - 4,621.00 -1,54,068.00
2009 2009 TL INSTT.
1 Aug 1 Aug INTEREST DEMAND- - / - 1,339.00 -1,58,689.00
2009 2009
1 Aug 1 Aug PRINCIPAL DEMAND- - / - 3,356.00 -1,58,689.00
2009 2009
31 Jul 31 Jul INTEREST- -/- 1,416.00 -1,58,689.00
2009 2009
11 Jul 11 Jul SINGLE SIDED REPA- - / - 4,621.00 -1,57,273.00
2009 2009 BY CHQ TFR
30 Jun 1 Jul INTEREST DEMAND- - / - 1,325.00 -1,61,894.00
2009 2009
30 Jun 1 Jul PRINCIPAL DEMAND- - / - 3,370.00 -1,61,894.00
2009 2009
30 Jun 30 Jun INTEREST- -/- 1,461.00 -1,61,894.00
2009 2009
12 Jun 12 Jun SINGLE SIDED REPA- - / - 4,621.00 -1,60,433.00
2009 2009
31 May 1 Jun INTEREST DEMAND- - / - 1,398.00 -1,65,054.00
2009 2009
31 May 1 Jun PRINCIPAL DEMAND- - / - 3,297.00 -1,65,054.00
2009 2009
31 May 31 May INTEREST- -/- 1,549.00 -1,65,054.00
2009 2009
16 May 16 May SINGLE SIDED REPA- - / - 4,621.00 -1,63,505.00
2009 2009 BY LAON
INSTALMENT
30 Apr 1 May INTEREST DEMAND- - / - 1,382.00 -1,68,126.00
2009 2009
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
30 Apr 1 May PRINCIPAL DEMAND- - / - 3,313.00 -1,68,126.00
2009 2009
30 Apr 30 Apr INTEREST- -/- 1,538.00 -1,68,126.00
2009 2009
24 Apr 24 Apr SINGLE SIDED REPA- - / - 4,621.00 -1,66,588.00
2009 2009 BY LOAN
INSTALMENT
31 Mar 1 Apr INTEREST DEMAND- - / - 1,457.00 -1,71,209.00
2009 2009
31 Mar 1 Apr PRINCIPAL DEMAND- - / - 3,238.00 -1,71,209.00
2009 2009
31 Mar 31 Mar INTEREST- -/- 1,611.00 -1,71,209.00
2009 2009
20 Mar 20 Mar SINGLE SIDED REPA- - / - 4,621.00 -1,69,598.00
2009 2009 PAID TO LOAN A/C
28 Feb 1 Mar INTEREST DEMAND- - / - 1,343.00 -1,74,219.00
2009 2009
28 Feb 1 Mar PRINCIPAL DEMAND- - / - 3,352.00 -1,74,219.00
2009 2009
28 Feb 28 Feb INTEREST- -/- 1,480.00 -1,74,219.00
2009 2009
17 Feb 17 Feb SINGLE SIDED REPA- - / - 4,621.00 -1,72,739.00
2009 2009 BY LOAN
INSTALMENT
31 Jan 1 Feb INTEREST DEMAND- - / - 1,515.00 -1,77,360.00
2009 2009
31 Jan 1 Feb PRINCIPAL DEMAND- - / - 3,180.00 -1,77,360.00
2009 2009
31 Jan 31 Jan INTEREST- -/- 1,669.00 -1,77,360.00
2009 2009
21 Jan 21 Jan SINGLE SIDED REPA- - / - 4,621.00 -1,75,691.00
2009 2009 BY TFR
31 Dec 1 Jan INTEREST DEMAND- - / - 1,543.00 -1,80,312.00
2008 2009
31 Dec 1 Jan PRINCIPAL DEMAND- - / - 3,152.00 -1,80,312.00
2008 2009
31 Dec 31 Dec INTEREST- -/- 1,819.00 -1,80,312.00
2008 2008
26 Dec 26 Dec SINGLE SIDED REPA- - / - 4,621.00 -1,78,493.00
2008 2008 INST FOR NOV2008
30 Nov 1 Dec INTEREST DEMAND- - / - 1,521.00 -1,83,114.00
2008 2008
30 Nov 1 Dec PRINCIPAL DEMAND- - / - 3,174.00 -1,83,114.00
2008 2008
30 Nov 30 Nov INTEREST- -/- 1,799.00 -1,83,114.00
2008 2008
10 Nov 10 Nov SINGLE SIDED REPA- - / - 4,621.00 -1,81,315.00
2008 2008 NOV08
31 Oct 1 Nov INTEREST DEMAND- - / - 1,599.00 -1,85,936.00
2008 2008
31 Oct 1 Nov PRINCIPAL DEMAND- - / - 3,096.00 -1,85,936.00
2008 2008
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
31 Oct 31 Oct INTEREST- -/- 2,000.00 -1,85,936.00
2008 2008
31 Oct 31 Oct SINGLE SIDED REPA- - / - 4,621.00 -1,83,936.00
2008 2008 OCT 2008

You might also like