Statement of Account

Branch Name NAVALUR

Name SARAVANAN .
Account No 174003452000029
Customer ID 58243974
Scheme RPUSH
Open Date 13/01/2020
Total Amount 750000.00
Total Amount Disbursed 750000.00
Status N

Date Narration Debit Credit Balance

13/01/2020 174003452000029 Loan Disbursement 750000.00 -750000.00
Debit
30/01/2020 Loan Recovery From :174001000004169 41157.00 -708843.00
13/02/2020 174003452000029:Normal Int.Coll:13-01- 5390.00 -714233.00
2020 to 12-
13/02/2020 Loan Coll. From174001000004169 11953.00 -702280.00
13/03/2020 174003452000029:Normal Int.Coll:13-02- 4841.00 -707121.00
2020 to 12-
13/03/2020 Loan Coll. From174001000004169 6612.70 -700508.30
23/03/2020 Loan Coll. From174001000004169 5340.30 -695168.00
21/07/2020 Loan Recovery From :174001000004169 11953.00 -683215.00
28/08/2020 Loan Recovery From :174001000004169 11953.00 -671262.00
04/09/2020 174003452000029:Normal Int.Coll:13-03- 2986.00 -674248.00
2020 to 30-
04/09/2020 174003452000029:Penal Int.Coll:13-03- 2.00 -674250.00
2020 to 30-0
04/09/2020 174003452000029:Normal Int.Coll:31-03- 4564.00 -678814.00
2020 to 29-
05/09/2020 174003452000029:Normal Int.Coll:30-04- 4732.00 -683546.00
2020 to 30-
05/09/2020 174003452000029:Normal Int.Coll:31-05- 4610.00 -688156.00
2020 to 29-
07/09/2020 174003452000029:Normal Int.Coll:30-06- 4537.00 -692693.00
2020 to 30-
07/09/2020 174003452000029:Normal Int.Coll:31-07- 4462.00 -697155.00
2020 to 30-
10/09/2020 overflowamt 174003452000029 11953.00 -709108.00
10/09/2020 overflowamt 174003452000029 11953.00 -697155.00
14/09/2020 Loan Recovery From : 174001000004169 11953.00 -685202.00
24/09/2020 174003452000029:Normal Int.Coll:31-08- 1870.00 -687072.00
2020 to 12-
28/09/2020 DRLAUPAYREV174003452000029 23906.00 -710978.00
28/09/2020 CRLAUPAYREV 174003452000029 23906.00 -687072.00
13/10/2020 174003452000029:Normal Int.Coll:13-09- 4254.00 -691326.00
2020 to 12-
13/10/2020 Loan Recovery From : 174001000004169 11953.00 -679373.00
05/11/2020 Ex-gratia-COVID19 relief- 565.22 -678807.78
174003452000029
13/11/2020 174003452000029:Normal Int.Coll:13-10- 4344.00 -683151.78
2020 to 12-
16/11/2020 Loan Recovery From : 174001000004169 10430.00 -672721.78
12/12/2020 174003452000029:Normal Int.Coll:13-11- 4170.00 -676891.78
2020 to 12-
15/12/2020 Loan Recovery From : 174001000004169 10994.00 -665897.78