Account Name :Mr.

BARATAM SUDARSAN RAO

Address : KALYAN SINGPUR,MAIN ROAD DIST
MAIN ROAD DIST RAYAGADA
RAYAGADA-765001
Rayagada
Date :27 Aug 2018
Account Number :00000037203436249
Account Description :MC-Tatkal Tractor Loan --
Branch :RAYAGADA ADB
Balance as on 28 Aug 2017 :0.00

Account Statement from 28 Aug 2017 to 27 Aug 2018

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
10 Aug 10 Aug O.S. DEPOSIT TRAN- - 15,000.00 -6,15,811.40
2018 2018 TRANSFER FROM
11038923297
Mr. BARATAM SUDARSAN-
31 Jul 2018 31 Jul 2018 ARREAR INTEREST C-- - 10.00 -6,30,811.40
31 Jul 2018 31 Jul 2018 INTEREST-- - 3,356.00 -6,30,801.40
10 Jul 2018 10 Jul 2018 O.S. DEPOSIT TRAN- - 15,000.00 -6,27,445.40
TRANSFER FROM
11038923297
Mr. BARATAM SUDARSAN-
30 Jun 30 Jun INTEREST-- - 5,500.00 -6,42,445.40
2018 2018
10 Jun 10 Jun O.S. DEPOSIT TRAN- - 15,000.00 -6,36,945.40
2018 2018 TRANSFER FROM
11038923297
Mr. BARATAM SUDARSAN-
31 May 31 May INTEREST-- - 6,362.00 -6,51,945.40
2018 2018
16 May 16 May O.S. DEPOSIT TRAN- - 15,000.00 -6,45,583.40
2018 2018 TRANSFER FROM
11038923297
Mr. BARATAM SUDARSAN-
30 Apr 30 Apr ARREAR INTEREST C-- - 10.00 -6,60,583.40
2018 2018
30 Apr 30 Apr INTEREST-- - 3,889.00 -6,60,573.40
2018 2018
10 Apr 10 Apr O.S. DEPOSIT TRAN- - 15,000.00 -6,56,684.40
2018 2018 TRANSFER FROM
11038923297
Mr. BARATAM SUDARSAN-
31 Mar 31 Mar ARREAR INTEREST C-- - 2.00 -6,71,684.40
2018 2018
31 Mar 31 Mar INTEREST-- - 3,735.00 -6,71,682.40
2018 2018
28 Mar 28 Mar CREDIT REPAYMENT- - 2,336.40 -6,67,947.40
2018 2018 Reversal of Inspection Charge
Mar 18 .-
16 Mar 16 Mar INSPECTION CHGS-- - 2,336.40 -6,70,283.80
2018 2018
16 Mar 16 Mar INSPECTION CHGS-- - 2,336.40 -6,67,947.40
2018 2018
10 Mar 10 Mar O.S. DEPOSIT TRAN- - 15,000.00 -6,65,611.00
2018 2018 TRANSFER FROM
11038923297
Mr. BARATAM SUDARSAN-
28 Feb 28 Feb INTEREST-- - 3,473.00 -6,80,611.00
2018 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb O.S. DEPOSIT TRAN- - 15,000.00 -6,77,138.00
2018 2018 TRANSFER FROM
11038923297
Mr. BARATAM SUDARSAN-
31 Jan 31 Jan ARREAR INTEREST C-- - 14.00 -6,92,138.00
2018 2018
31 Jan 31 Jan INTEREST-- - 3,950.00 -6,92,124.00
2018 2018
10 Jan 10 Jan O.S. DEPOSIT TRAN- - 15,000.00 -6,88,174.00
2018 2018 TRANSFER FROM
11038923297
Mr. BARATAM SUDARSAN-
31 Dec 31 Dec ARREAR INTEREST C-- - 6.00 -7,03,174.00
2017 2017
31 Dec 31 Dec INTEREST-- - 4,081.00 -7,03,168.00
2017 2017
16 Dec 16 Dec DEPOSIT TRANSFER- - 15,000.00 -6,99,087.00
2017 2017 TRANSFER FROM
TRANSFER FROM
TRANSFER FROM
11038923297
Mr. BARATAM SUDARSAN-
7 Dec 2017 7 Dec 2017 DEBIT ADJUSTMENT-late - 590.00 -7,14,087.00
emi/inst charges for NOV-
30 Nov 30 Nov INTEREST-- - 4,006.00 -7,13,497.00
2017 2017
6 Nov 2017 6 Nov 2017 CASH REPAYMENT-CASH- - 15,000.00 -7,09,491.00
31 Oct 31 Oct PART PERIOD INTER-- - 272.00 -7,24,491.00
2017 2017
31 Oct 31 Oct INTEREST-- - 4,219.00 -7,24,219.00
2017 2017
29 Sep 29 Sep DEBIT TRANSFER- - 7,20,000.00 -7,20,000.00
2017 2017 TRANSFER TO 36561039691
M/S BIO-WORLD AGRO MA-
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