Bandhan

Bank
Branch: Kusputa (Ghatal) Vill Kusputa PO Ghatal Dist. Paschim Medinipur West Bengal PIN 721212
Branch Email: kusputa.branch@bandhanbank.com Phone No :7596016311

Name: HIRU DOLUI Branch IFSC Code :BDBL000l631

Address: DANDIPUR Account Number :50180032952239
GHATAL Branch of Ownership :Kusputa
PASCHIM MEDINIPUR 721222 Branch MICR Code :721750804
WEST BENGAL, INDIA Date Opened :25/01/2023
Currency Code :INR
Account Status :Active
Maturity Date :22/01/2025
Interest Rate :21.95%

Statement of Account
From: 1/02/2024 To:27/03/2024

Date Effective Cheque/Sequence Branch Description Debits Credits Balance

Date Number
OpeningBalance 49,442.24DR
01/01/2024 28 ToInterestDebit 209.00 49,651.24DR
02/01/2024 29 LoanCollection-50200003801375Principal:491Int:209 700.00 48,951.24DR
15/01/2024 30 ToInterestDebit 412.00 49,363.24DR
19/01/2024 31 LoanCollection-50200003801375Principal:88Int:412 500.00 48,863.24DR
22/01/2024 32 ToInterestDebit 205.00 49,068.24DR
23/01/2024 33 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
29/01/2024 34 ToInterestDebit 203.00 48,371.24DR
30/01/2024 35 LoanCollection-50200003801375Principal:497Int:203 700.00 47,671.24DR
05/02/2024 36 ToInterestDebit 201.00 47,872.24DR
06/02/2024 37 LoanCollection-50200003801375Principal:499Int:201 700.00 47,172.24DR
12/02/2024 38 ToInterestDebit 199.00 47,371.24DR
13/02/2024 39 LoanCollection-50200003801375Principal:501Int:199 700.00 46,671.24DR
19/02/2024 40 ToInterestDebit 196.00 46,867.24DR
20/02/2024 41 LoanCollection-50200003801375Principal:504Int:196 700.00 46,167.24DR
26/02/2024 42 ToInterestDebit 194.00 46,361.24DR
27/02/2024 43 LoanCollection-50200003801375Principal:306Int:194 500.00 45,861.24DR
28/02/2024 44 LoanCollectionPrincipal:200Int: 200.00 45,661.24DR
03/03/2024 45 ToInterestDebit 193.00 45,854.24DR
04/03/2024 46 LoanCollection-50200003801375Principal:0Int:3 3.00 45,851.24DR
06/03/2024 47 LoanCollection-50200003801375Principal:310Int:190 500.00 45,351.24DR
10/03/2024 48 ToInterestDebit 191.00 45,542.24DR
17/03/2024 49 ToInterestDebit 191.00 45,733.24DR
24/03/2024 50 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.