JANASEVA SAHAKARI BANK LTD.

HADAPSAR,PUNE
Branch : KHARADI BRANCH,Ram Setu, Mathura Nagar Chs,Near Shivaji Statue Kharadi
Rd,Ward No 3-45/46 Chandan Nagar,PinCode: 411014.Phone No:27019021

IFSC Code : JANA0000026 MICR Code : 411257021

Customer Name : DEVDAS EDWIN STANLY Account : PERSONAL LOAN

Address : S NO 52 BLUE NILE HSG SOC,PLOT NO 11 LANE NO Account Type : INDIVIDUAL
7 NEAR,GANESH MANDIR DHANORI ROAD,411015 Account No : 26189000270
Senction Amount 250000 Customer No : 595010
Interest Rate 13.5 Open Date: 24/08/2017
Ckyc no.: Installment Amount 6161
Loan Tenure Period 27 M
Status: NORMAL/OPERATIVE
Statement of Operative Account for the period 01/04/2020 To 23/01/2022

Opening Balance As On 01/04/2020 : -1,53,108.23DR

Date Particulars Cheque No Debit Credit Closing Balance

NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
29/04/2020 6,000.00 -1,47,108.23 DR
000958/Payment/KKBKH20120867
711
Interest For The Period
30/04/2020 1,694.00 -1,48,802.23 DR
01/04/2020 To 30/04/2020
Penal Interest For The Period
30/04/2020 8.00 -1,48,810.23 DR
01/04/2020 To 30/04/2020
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
14/05/2020 6,000.00 -1,42,810.23 DR
000958/Payment/KKBKH20135832
293
Interest For The Period
30/05/2020 1,666.00 -1,44,476.23 DR
01/05/2020 To 31/05/2020
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
16/06/2020 6,000.00 -1,38,476.23 DR
000958/Payment/KKBKH20168859
726
Interest For The Period
30/06/2020 1,570.00 -1,40,046.23 DR
01/06/2020 To 30/06/2020
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
13/07/2020 6,000.00 -1,34,046.23 DR
000958/Payment/KKBKH20192784
287
Interest For The Period
31/07/2020 1,564.00 -1,35,610.23 DR
01/07/2020 To 31/07/2020
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
14/08/2020 6,000.00 -1,29,610.23 DR
000958/Payment/KKBKH20227653
499
Interest For The Period
31/08/2020 1,515.00 -1,31,125.23 DR
01/08/2020 To 31/08/2020
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
07/09/2020 6,000.00 -1,25,125.23 DR
000958/Payment/KKBKH20251688
157
Interest For The Period
30/09/2020 1,402.00 -1,26,527.23 DR
01/09/2020 To 30/09/2020
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
12/10/2020 6,000.00 -1,20,527.23 DR
000958/Payment/KKBKH20284646
135

Printed By: TKU0245 24/01/22:03:27 PM

1
Disclaimer:This is a computer generated statement and does not require signature.
 JANASEVA SAHAKARI BANK LTD.HADAPSAR,PUNE
Branch : KHARADI BRANCH,Ram Setu, Mathura Nagar Chs,Near Shivaji Statue Kharadi
Rd,Ward No 3-45/46 Chandan Nagar,PinCode: 411014.Phone No:27019021

IFSC Code : JANA0000026 MICR Code : 411257021

Date Particulars Cheque No Debit Credit Closing Balance

Interest For The Period
31/10/2020 1,406.00 -1,21,933.23 DR
01/10/2020 To 31/10/2020
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
13/11/2020 6,000.00 -1,15,933.23 DR
000958/Payment/KKBKH20318684
713
Interest For The Period
30/11/2020 1,313.00 -1,17,246.23 DR
01/11/2020 To 30/11/2020
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
10/12/2020 6,000.00 -1,11,246.23 DR
000958/Payment/KKBKH20345814
159
Interest For The Period
31/12/2020 1,296.00 -1,12,542.23 DR
01/12/2020 To 31/12/2020
Penal Interest For The Period
31/12/2020 55.00 -1,12,597.23 DR
01/12/2020 To 31/12/2020
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
11/01/2021 6,000.00 -1,06,597.23 DR
000958/Payment/KKBKH21011755
628
13/01/2021 Penal Int Reverse 31/DEC/2020 55.00 -1,06,542.23 DR
Interest For The Period
30/01/2021 1,244.00 -1,07,786.23 DR
01/01/2021 To 31/01/2021
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
15/02/2021 6,000.00 -1,01,786.23 DR
000958/Payment/KKBKH21046893
197
Interest For The Period
26/02/2021 1,085.00 -1,02,871.23 DR
01/02/2021 To 28/02/2021
Interest For The Period
31/03/2021 1,179.00 -1,04,050.23 DR
01/03/2021 To 31/03/2021
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
15/04/2021 6,000.00 -98,050.23 DR
000958/Payment/KKBKH21105616
491
Interest For The Period
30/04/2021 1,119.00 -99,169.23 DR
01/04/2021 To 30/04/2021
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
18/05/2021 6,000.00 -93,169.23 DR
000958/Payment/KKBKH21138755
018
Interest For The Period
31/05/2021 1,106.00 -94,275.23 DR
01/05/2021 To 31/05/2021
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
15/06/2021 6,000.00 -88,275.23 DR
000958/Payment/KKBKH21166741
871
Interest For The Period
30/06/2021 1,011.00 -89,286.23 DR
01/06/2021 To 30/06/2021
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
15/07/2021 6,000.00 -83,286.23 DR
000958/Payment/KKBKH21196731
190
Interest For The Period
31/07/2021 986.00 -84,272.23 DR
01/07/2021 To 31/07/2021

Printed By: TKU0245 24/01/22:03:27 PM

2
Disclaimer:This is a computer generated statement and does not require signature.
 JANASEVA SAHAKARI BANK LTD.HADAPSAR,PUNE
Branch : KHARADI BRANCH,Ram Setu, Mathura Nagar Chs,Near Shivaji Statue Kharadi
Rd,Ward No 3-45/46 Chandan Nagar,PinCode: 411014.Phone No:27019021

IFSC Code : JANA0000026 MICR Code : 411257021

Date Particulars Cheque No Debit Credit Closing Balance

NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
13/08/2021 6,000.00 -78,272.23 DR
000958/Payment/KKBKH21225828
580
Interest For The Period
31/08/2021 924.00 -79,196.23 DR
01/08/2021 To 31/08/2021
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
15/09/2021 6,000.00 -73,196.23 DR
000958/Payment/KKBKH21258776
906
Interest For The Period
30/09/2021 843.00 -74,039.23 DR
01/09/2021 To 30/09/2021
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
16/10/2021 6,000.00 -68,039.23 DR
000958/Payment/KKBKH21289619
893
Interest For The Period
31/10/2021 813.00 -68,852.23 DR
01/10/2021 To 31/10/2021
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
15/11/2021 6,000.00 -62,852.23 DR
000958/Payment/KKBKH21319944
197
Interest For The Period
30/11/2021 728.00 -63,580.23 DR
01/11/2021 To 30/11/2021
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
13/12/2021 6,000.00 -57,580.23 DR
000958/Payment/KKBKH21347664
608
Interest For The Period
31/12/2021 687.00 -58,267.23 DR
01/12/2021 To 31/12/2021
NEFT -ELSIE
DEVDAS/07210030133682/KKBK0
15/01/2022 6,000.00 -52,267.23 DR
000958/Payment/KKBKH22015666
272
No of Credit 22 No of Debit 23 TOTAL:- 25,214.00 1,26,055.00

Printed By: TKU0245 24/01/22:03:27 PM

3
Disclaimer:This is a computer generated statement and does not require signature.