Account Statement

NEHA SATISH GONDALE(INR) - 538406650000470

General Details

Name: NEHA SATISH GONDALE

Branch: MANMAD
 AddressLine1: SHANI PATAGAN YEOLA
AddressLine2: SHANI PATAGAN

AddressLine3:
City: NASIK

State: MAH
Country: IN

Zip: 423401
Phone:

Mobile: 918793153019
Email: NEHAGONDHALE@GMAIL.COM

Type: -NIL-
Category: HL001 ( GENERAL HOME LOAN)

Currency: INR
Open Date: 29/03/2023

Primary Account: Y
Sanction Limit: -NIL-

Balance Details
 Status As On Date:
Status: Open Account

Available Balance: INR 0.00

Effective Available Balance: -NIL-

Lien Balance: -NIL-

Statement Period From Date:25/02/2023 to Date:31/01/2024

Tran Id Date Remarks

Instrument ID Amount (INR) Balance (INR)

Loan Coll.
From538402010022470

S37850722 29/01/2024
20,757.00(Cr) -24,07,917.00

538406650000470:N
Int.:29-12-2023

to 28-01-2024
 S2422702 29/01/2024
19,134.00(Dr) -24,28,674.00

Loan Coll.
From538402010022470

S72899797 29/12/2023
20,757.00(Cr) -24,09,540.00

538406650000470:N
Int.:29-11-2023

to 28-12-2023

S37645305 29/12/2023
18,534.00(Dr) -24,30,297.00

Loan Coll.
From538402010022470

S14876491 29/11/2023
20,757.00(Cr) -24,11,763.00
 Date and Time:31/01/2024 12.18 PM
Page 1 of 3

538406650000470:N
Int.:29-10-2023

to 28-11-2023

S80235928 29/11/2023
19,165.00(Dr) -24,32,520.00

Loan Coll.
From538402010022470

S70167019 29/10/2023
20,757.00(Cr) -24,13,355.00

538406650000470:N
Int.:29-09-2023

to 28-10-2023

S69722900 27/10/2023
18,563.00(Dr) -24,34,112.00
 Loan Coll.
From538402010022470

S99153889 29/09/2023
20,757.00(Cr) -24,15,549.00

538406650000470:N
Int.:29-08-2023

to 28-09-2023

S32324495 28/09/2023
19,195.00(Dr) -24,36,306.00

Loan Coll.
From538402010022470

S97593177 29/08/2023
20,757.00(Cr) -24,17,111.00

538406650000470:N
Int.:29-07-2023

to 28-08-2023

S63616898 29/08/2023
19,207.00(Dr) -24,37,868.00

Loan Coll.
From538402010022470

S65971135 29/07/2023
20,757.00(Cr) -24,18,661.00

538406650000470:N
Int.:29-06-2023

to 28-07-2023

S914458 28/07/2023
18,604.00(Dr) -24,39,418.00

Loan Coll.
From538402010022470

S13151793 29/06/2023
20,757.00(Cr) -24,20,814.00

538406650000470:N
Int.:29-05-2023

to 28-06-2023

S42997302 28/06/2023
19,237.00(Dr) -24,41,571.00

Loan Coll.
From538402010022470

S59080813 08/06/2023
471.45(Cr) -24,22,334.00

Loan Coll.
From538402010022470

S9320165 29/05/2023
19,075.00(Cr) -24,22,805.45

538406650000470:N
Int.:29-04-2023

to 28-05-2023

S83175176 29/05/2023
18,622.00(Dr) -24,41,880.45
 NESL RENEWAL
FEES/NESLCHGS MAR 23

S77524731 19/05/2023
32.45(Dr) -24,23,258.45

Date and Time:31/01/2024 12.18 PM

Page 2 of 3

Loan Recovery From :

AA722912 29/04/2023 538402010022470

22,000.00(Cr) -24,23,226.00

538406650000470:N
Int.:29-03-2023

to 28-04-2023

S78976934 29/04/2023
19,226.00(Dr) -24,45,226.00
 538406650000470 Loan
Disbursement

Debit

AA1192643 31/03/2023
76,000.00(Dr) -24,26,000.00

538406650000470 Loan
Disbursement

Debit

AA1063446 29/03/2023
23,50,000.00(Dr) -23,50,000.00
 Date and Time:31/01/2024 12.18 PM
Page 3 of 3