The Chokkad Service Co-operative Bank LTD.No.M.

602

Statement of Account A/C No: 002001000020 From 24/02/2022 To 07/01/2023 [Individual Loans]

Account Details

Branch VALANCHARAPADI BRANCH Customer Id 002001000973

LoanNo 002001000020 Name Mrs. BINDU
LoanType OMT LOAN Share No C-001003000684
Loan Date 24/02/2022 DueDate 23/02/2023 Address PATHIRIKODAN HOUSE
UDIRAM POIL
Loan RoI 12.00
Pullengode PO
Status Closed MALAPPURAM
Phone
Loan Amt 150000.00 Mobile 9947801390
Fund Transfer Account Details
Balance As On 24-Feb-2022 .00 Cr
Account No: CHK14002001000020

IFS Code : ICIC0000103

Transaction Details

TrnDate Dr/C Principal Interest Penal Total Others Waive Balance Remarks
Total
r Interest
24/02/2022 Dr 150000.00 0.00 150000.00 Dr Trsfr
To-SB-002001
24/03/2022 Cr 619.00 1381.00 1381.00 2,000.00 0.00 149381.00 Dr
25/04/2022 Cr 429.00 1571.00 1571.00 2,000.00 0.00 148952.00 Dr
09/05/2022 Cr 4314.00 686.00 686.00 5,000.00 0.00 144638.00 Dr
06/06/2022 Cr 669.00 1331.00 1331.00 2,000.00 0.00 143969.00 Dr
07/06/2022 Cr 44952.00 48.00 48.00 45,000.00 0.00 99017.00 Dr
08/07/2022 Cr 1991.00 1009.00 1009.00 3,000.00 0.00 97026.00 Dr
05/08/2022 Cr 1107.00 893.00 893.00 2,000.00 0.00 95919.00 Dr
12/09/2022 Cr 1802.00 1198.00 1198.00 3,000.00 0.00 94117.00 Dr
01/10/2022 Cr 2412.00 588.00 588.00 3,000.00 0.00 91705.00 Dr
12/10/2022 Cr 1668.00 332.00 332.00 2,000.00 0.00 90037.00 Dr
31/10/2022 Cr 1438.00 562.00 562.00 2,000.00 0.00 88599.00 Dr
16/11/2022 Cr 1534.00 466.00 466.00 2,000.00 0.00 87065.00 Dr
30/11/2022 Cr 1099.00 401.00 401.00 1,500.00 0.00 85966.00 Dr
13/12/2022 Cr 1632.00 368.00 368.00 2,000.00 0.00 84334.00 Dr
Total 65666.00 10834.00 0.00 10834.00 0.00 76,500.00 0.00

Loan Balance Details

Principal Interest
Pending Total
Installment Expense OverDue Amt Total Liability
Outstanding OverDue Interest Penal
84334.00 Dr Dr 693.00 0.00 Dr 85027.00 Dr

GST Applicable

Accountant Branch Manager General Manager

Report Generated based on the Following criteria : Report Path:Loans/Individual Loans/Reports/Reports/Ledger/Statement of

Account,Branch - VALANCHARAPADI BRANCH, Type - ALL, A/C No - 002001000020, From Date - 24/02/2022, To Date -
07/01/2023

User:VKV/192.168.10.5/ 03/07/2024 14:38:03 ***End of Report***

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