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Bandhan

Bank
Branch: Ganak Bandhi Vill Ganak Bandhi PO Amlagora Dist. Paschim Medinipur West Bengal PIN 721121
Branch Email: GanakBandhi.branch@bandhanbank.com PhoneNo :7596016311

Name: AMIT PAL Branch IFSC Code :BDBL000l060


Address: AGRA Account Number :50170018298407
GARHBETA Branch of Ownership :Ganak Bandhi
PASCHIM MEDINIPUR 721121 Branch MICR Code 721750803
WEST BENGAL, INDIA Date Opened 12 1 2 2017
Currency Code :INR
Account Status :Active
Maturity Date :22/01/2025
Interest Rate :21.95%

Statement of Account
From: 01/01/2024 To 30 05 2024

Date Description Debits Credits Balance

OpeningBalance 49,442.24DR
01/01/2024 ToInterestDebit 209.00 49,651.24DR
02/01/2024 LoanCollection-50200003801375Principal:491Int:209 700.00 48,951.24DR
15/01/2024 ToInterestDebit 412.00 49,363.24DR
19 02 2024 LoanCollection-50200003801375Principal:88Int:412 500.00 48,863.24DR
22 02 2024 ToInterestDebit 205.00 49,068.24DR
23 02 2024 EMPID#209 900.00 48,168.24DR
I07~IMEI#352231112243535~CIF#200000413114~CUST
NAME#~OFFICEID#l2934~GLCODE#2
12934-RRN#1684802730363843129209I
07~CLIENTDT#2023-05-23 12:08:08.289~TRNTYPE#R
Principal:695Int:205
29 02 2024 ToInterestDebit 203.00 48,371.24DR
02 03 2024 LoanCollection-50200003801375Principal:497Int:203 700.00 47,671.24DR
05 03 2024 ToInterestDebit 201.00 47,872.24DR
06 03 2024 LoanCollection-50200003801375Principal:499Int:201 700.00 47,172.24DR
12 04 2024 ToInterestDebit 199.00 47,371.24DR
13 04 2024 LoanCollection-50200003801375Principal:501Int:199 700.00 46,671.24DR
19 04 2024 ToInterestDebit 196.00 46,867.24DR
20 04 2024 LoanCollection-50200003801375Principal:504Int:196 700.00 46,167.24DR
26 04 2024 ToInterestDebit 194.00 46,361.24DR
27 04 2024 LoanCollection-50200003801375Principal:306Int:194 500.00 45,861.24DR
28 04 2024 LoanCollectionPrincipal:200Int: 200.00 45,661.24DR
03 05 2024 ToInterestDebit 193.00 45,854.24DR
04 05 2024 LoanCollection-50200003801375Principal:0Int:3 3.00 45,851.24DR
06 05 2024 LoanCollection-50200003801375Principal:310Int:190 500.00 45,351.24DR
10 05 2024 ToInterestDebit 191.00 45,542.24DR
17 05 2024 ToInterestDebit 191.00 45,733.24DR
24 05 2024 ToInterestDebit 191.00 45,924.24DR
ClosingBalance 45,924.24DR

Unlessthe constituentnotifies the Bank ofany discrepancyinthis statement within 15 days from the date of statement, itwill be construed that this transaction(s)inthestatement arecorrect.This is
a computer generated statement requires no signature.

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