This document is a bank account statement for Mr. MASADA DHARMANNA DORA from April 1, 2022 to November 18, 2022. It shows deposits, interest charges, loan disbursements and repayments over this period. The balance on April 1 was Rs. 0 and the closing balance on November 18 was Rs. -15,98,722. Several deposits and loan repayments were made during this period through fund transfers from another account. Interest charges were applied monthly and the loan principal of Rs. 17,30,000 was disbursed on April 22.
This document is a bank account statement for Mr. MASADA DHARMANNA DORA from April 1, 2022 to November 18, 2022. It shows deposits, interest charges, loan disbursements and repayments over this period. The balance on April 1 was Rs. 0 and the closing balance on November 18 was Rs. -15,98,722. Several deposits and loan repayments were made during this period through fund transfers from another account. Interest charges were applied monthly and the loan principal of Rs. 17,30,000 was disbursed on April 22.
This document is a bank account statement for Mr. MASADA DHARMANNA DORA from April 1, 2022 to November 18, 2022. It shows deposits, interest charges, loan disbursements and repayments over this period. The balance on April 1 was Rs. 0 and the closing balance on November 18 was Rs. -15,98,722. Several deposits and loan repayments were made during this period through fund transfers from another account. Interest charges were applied monthly and the loan principal of Rs. 17,30,000 was disbursed on April 22.
Address : S/O SIMHACHALAM , H NO 1-82 DEVAPURAM (V & P) V MADUGULA (S.O) PADERU (M), VISAKHAPATNAM-531024 Visakhapatnam Date :18 Nov 2022 Account Number :00000040935168634 Account Description :MC-TL-XPRESS CREDIT APR21 Branch :NARSIPATNAM Balance as on 1 Apr 2022 :0.00
Account Statement from 1 Apr 2022 to 18 Nov 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 14 Nov 14 Nov DEPOSIT TRANSFER- - 33,107.00 -15,98,722.00 2022 2022 TRANSFER FROM 00000000 TRANSFER FROM 20259122027 Mr. MASADA DHARMANNA- 31 Oct 31 Oct INTEREST-- - 15,578.00 -16,31,829.00 2022 2022 11 Oct 11 Oct DEPOSIT TRANSFER- - 66,250.00 -16,16,251.00 2022 2022 ARREAR RECOVERY TRANSFER FROM 20259122027 Mr. MASADA DHARMANNA- 30 Sep 30 Sep INTEREST-- - 15,407.00 -16,82,501.00 2022 2022 7 Sep 2022 7 Sep 2022 SINGLE SIDED REPA-- - 33,107.00 -16,67,094.00 31 Aug 31 Aug INTEREST-- - 16,121.00 -17,00,201.00 2022 2022 11 Aug 11 Aug DEPOSIT TRANSFER-tr to - 33,107.00 -16,84,080.00 2022 2022 loan repayment TRANSFER FROM 20259122027 Mr. MASADA DHARMANNA- 31 Jul 2022 31 Jul 2022 INTEREST-- - 16,221.00 -17,17,187.00 5 Jul 2022 5 Jul 2022 O.S. DEPOSIT TRAN- - 33,107.00 -17,00,966.00 TRANSFER FROM TRANSFER FROM 20259122027 Mr. MASADA DHARMANNA- 30 Jun 30 Jun INTEREST-- - 15,858.00 -17,34,073.00 2022 2022 5 Jun 2022 5 Jun 2022 O.S. DEPOSIT TRAN- - 33,107.00 -17,18,215.00 TRANSFER FROM TRANSFER FROM 20259122027 Mr. MASADA DHARMANNA- 31 May 31 May INTEREST-- - 16,502.00 -17,51,322.00 2022 2022 30 Apr 30 Apr PART PERIOD INTER-- - 4,821.00 -17,34,820.00 2022 2022 30 Apr 30 Apr ADVANCE:LOAN TO G- - 2,335.00 -17,29,999.00 2022 2022 COMM ON LOAN PROCESSING - C- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Apr 30 Apr DEPOSIT TRANSFER-LOAN - 15,311.00 -17,27,664.00 2022 2022 PROC CHRGS REV 00000000 TRANSFER FROM 20259122027 Mr. MASADA DHARMANNA- 30 Apr 30 Apr NPB REPAYMENT FRO-- - 4,725.00 -17,42,975.00 2022 2022 22 Apr 22 Apr DEBIT TRANSFER- - 17,30,000.00 -17,47,700.00 2022 2022 TRANSFER TO 20259122027 Mr. MASADA DHARMANNA- 22 Apr 22 Apr PROCESSING FEE-- - 17,700.00 -17,700.00 2022 2022 Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password) with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.
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