NAME : PUSPANJALI PADHY CARDNUMBER : 6529XXXXXXXX4785 CUSTID : 10975488

ADDRESS : WO RAMESH CHANDRA PADHI

SURYA NAGAR SAHEB JENA PALLI
PO PS CHATRAPUR DIST GANJAM
CITY : CHATRAPUR-761020
PHONE : 8260662750

STATEMENT OF ACCOUNTS FOR THE PERIOD FROM : Nov-2022 TO : Nov-2023

BILL-DT TRAN-DT REF.NO PARTICULARS DEBIT CREDIT O/S AMT MPD

25/11/2022 25/10/2022 OPENING BALANCE 0.00 Dr
25/11/2022 000661 JOINING FEE 499.00
25/11/2022 153517 GPAINS NEW MAIN 7.97
25/11/2022 000661 GST 89.82
25/12/2022 25/11/2022 OPENING BALANCE 596.79 Dr 100.00
28/11/2022 697114 OPDC FILLING 2,020.00
29/11/2022 759291 OPDC FILLING 4,047.20
30/11/2022 799549 MS OPDC FILLING ST 8,094.40
30/11/2022 975162 MS OPDC FILLING ST 4,553.10
05/12/2022 041032 IFFCOTOKIOGENE 57,562.00
12/12/2022 Waiver of Joining 588.82
15/12/2022 528860 PYMT BY AUTO DEBIT 7.97
25/01/2023 25/12/2022 OPENING BALANCE 76276.7 Dr 3,820.00
18/01/2023 110482 MS OPDC FILLING ST 2,327.14
19/01/2023 077244 MS OPDC FILLING ST 4,451.92
20/01/2023 644225 MS OPDC FILLING ST 4,047.20
21/01/2023 530591 OPDC FILLINGSTATI 4,047.20
25/01/2023 211606 EMI DB1/12 4,455.19
26/12/2022 729561 EMI OFFER CR 57,562.00
13/01/2023 102519 PYMT BY CBS 25,000.00
25/01/2023 211606 GST ON EMI INT 138.14
25/01/2023 894694 GST 180.00
25/01/2023 211606 EMI INTR1/12 767.47
26/12/2022 894694 EMI PROC CHGS 1,000.00
25/02/2023 25/01/2023 OPENING BALANCE 15128.96 Dr 5,850.80
25/01/2023 909795 OPDC FILLINGSTATI 4,957.82
26/01/2023 906696 SRI TRINATH CLOTH 6,236.00
26/01/2023 099521 MAA TARA TARINI EN 316.00
30/01/2023 660047 MS OPDC FILLING ST 4,553.10
30/01/2023 462777 OPDC FILLINGSTATI 4,553.10
01/02/2023 035715 MS OPDC FILLING ST 1,011.80
24/02/2023 230524 EMI DB2/12 4,514.59
14/02/2023 308020 PYMT BY UMOBILE 15,128.96
25/02/2023 230524 GST ON EMI INT 127.45
24/02/2023 230524 EMI INTR2/12 708.07
25/03/2023 25/02/2023 OPENING BALANCE 26977.93 Dr 6,440.11
26/02/2023 143559 MS OPDC FILLING ST 12,141.60
10/03/2023 145555 OPDC FILLINGSTATI 2,020.00
19/03/2023 254392 OPDC FILLINGSTATI 4,047.20
19/03/2023 717794 OPDC FILLINGSTATI 4,047.20
20/03/2023 448811 MS OPDC FILLING ST 2,023.60
24/03/2023 234346 EMI DB3/12 4,574.78
16/03/2023 182103 PYMT BY CBS 27,000.00
25/03/2023 234346 GST ON EMI INT 116.62
24/03/2023 234346 EMI INTR3/12 647.88
25/04/2023 25/03/2023 OPENING BALANCE 29596.81 Dr 6,559.28
22/03/2023 749096 ILLING 7,082.60
22/03/2023 747128 ILLING 10,118.00
25/04/2023 215629 EMI DB4/12 4,635.78
25/04/2023 215629 GST ON EMI INT 105.64
25/04/2023 SERV CHGS ON 851.20
OPENI
25/04/2023 GST 153.22
25/04/2023 GST ON LPC@18% 90.00

Union Bank Of India, Credit Card division, 2nd Floor, Koti, Sultan Bazaar, Hyderabad 500 095. Toll FREE NO : 1800-425-1515.
 25/04/2023 LATE PAYMENT FEE 500.00
25/04/2023 215629 EMI INTR4/12 586.88
25/05/2023 25/04/2023 OPENING BALANCE 53720.13 Dr 14,308.30
03/05/2023 360136 OPDC FILLINGSTATI 6,070.80
03/05/2023 359193 OPDC FILLINGSTATI 5,059.00
25/05/2023 205526 EMI DB5/12 4,697.58
02/05/2023 136057 PYMT BY CBS 14,400.00
25/05/2023 205526 GST ON EMI INT 94.51
25/05/2023 SERV CHGS ON 983.00
OPENI
25/05/2023 GST 176.94
25/05/2023 205526 EMI INTR5/12 525.08
25/06/2023 25/05/2023 OPENING BALANCE 56927.04 Dr 7,907.17
25/06/2023 143812 EMI DB6/12 4,760.22
25/06/2023 143812 GST ON EMI INT 83.24
25/06/2023 SERV CHGS ON 1,626.85
OPENI
25/06/2023 GST 292.83
25/06/2023 GST ON LPC@18% 90.00
25/06/2023 LATE PAYMENT FEE 500.00
25/06/2023 143812 EMI INTR6/12 462.44
25/07/2023 25/06/2023 OPENING BALANCE 64742.62 Dr 16,185.90
25/07/2023 001410 EMI DB7/12 4,823.69
24/07/2023 179032 PYMT BY CBS 16,500.00
29/06/2023 563242 PYMT BY AUTO DEBIT 4,220.19
25/07/2023 001410 GST ON EMI INT 71.81
25/07/2023 SERV CHGS ON 1,767.28
OPENI
25/07/2023 GST ON LPC@18% 90.00
25/07/2023 GST 318.11
25/07/2023 LATE PAYMENT FEE 500.00
25/07/2023 001410 EMI INTR7/12 398.97
25/08/2023 25/07/2023 OPENING BALANCE 51992.29 Dr 7,634.47
25/08/2023 212426 EMI DB8/12 4,888.00
25/08/2023 212426 GST ON EMI INT 60.24
25/08/2023 SERV CHGS ON 1,440.96
OPENI
25/08/2023 GST 259.37
25/08/2023 GST ON LPC@18% 90.00
25/08/2023 LATE PAYMENT FEE 500.00
25/08/2023 212426 EMI INTR8/12 334.66
25/09/2023 25/08/2023 OPENING BALANCE 59565.52 Dr 15,632.90
26/09/2023 HOTLISTING 200.00
CHARGES
25/09/2023 224049 EMI DB9/12 4,953.17
30/08/2023 598826 PYMT BY AUTO DEBIT 3,747.00
30/08/2023 518617 PYMT BY AUTO DEBIT 110.00
17/09/2023 302028 PYMT BY AUTO DEBIT 3.00
25/09/2023 224049 GST ON EMI INT 48.51
25/09/2023 SERV CHGS ON 1,585.16
OPENI
25/09/2023 GST ON HOT@18% 36.00
25/09/2023 GST 285.33
25/09/2023 GST ON LPC@18% 90.00
25/09/2023 LATE PAYMENT FEE 500.00
25/09/2023 224049 EMI INTR9/12 269.49
25/10/2023 25/09/2023 OPENING BALANCE 63673.18 Dr 19,971.17
25/10/2023 185713 EMI DB10/12 5,019.21
10/10/2023 294357 PYMT BY AUTO DEBIT 578.69
25/10/2023 185713 GST ON EMI INT 36.62
25/10/2023 SERV CHGS ON 1,731.28
OPENI
25/10/2023 GST 311.63
25/10/2023 GST ON LPC@18% 90.00
25/10/2023 LATE PAYMENT FEE 500.00
25/10/2023 185713 EMI INTR10/12 203.45
25/11/2023 25/10/2023 OPENING BALANCE 70986.68 Dr 27,939.28
24/11/2023 185200 EMI DB11/12 5,086.13
14/11/2023 154484 PYMT BY CBS 70,986.68
25/11/2023 185200 GST ON EMI INT 24.58
24/11/2023 185200 EMI INTR11/12 136.53

CLOSING BALANCE MPD

5,247.24 Dr 5,247.24

Union Bank Of India, Credit Card division, 2nd Floor, Koti, Sultan Bazaar, Hyderabad 500 095. Toll FREE NO : 1800-425-1515.