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    Bagalwad Pattina Souhardha Sahakari Sangha Niyamita: 066007501000786 Business Loan 066000201000352 Email

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    Chandrashekar Bassappa Daadmi took a business loan of Rs. 6,00,000 from Bagalwad Pattina Souhardha Sahakari Sangha Niyamita. Over a period of 6 months, credits were made to his account for loan repayments, interest payments, and penal interest, reducing the outstanding amount to Rs. 4,40,332. The statement shows transactions from January 1, 2000 to January 11, 2024 detailing debits, credits, interest, and penalties applied to the loan account.

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    Bagalwad Pattina Souhardha Sahakari Sangha Niyamita: 066007501000786 Business Loan 066000201000352 Email

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    bagalwadpattinassni
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    Chandrashekar Bassappa Daadmi took a business loan of Rs. 6,00,000 from Bagalwad Pattina Souhardha Sahakari Sangha Niyamita. Over a period of 6 months, credits were made to his account for loan repayments, interest payments, and penal interest, reducing the outstanding amount to Rs. 4,40,332. The statement shows transactions from January 1, 2000 to January 11, 2024 detailing debits, credits, interest, and penalties applied to the loan account.

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    Chandrashekar Bassappa Daadmi took a business loan of Rs. 6,00,000 from Bagalwad Pattina Souhardha Sahakari Sangha Niyamita. Over a period of 6 months, credits were made to his account for loan repayments, interest payments, and penal interest, reducing the outstanding amount to Rs. 4,40,332. The statement shows transactions from January 1, 2000 to January 11, 2024 detailing debits, credits, interest, and penalties applied to the loan account.

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    4 views2 pages

    Bagalwad Pattina Souhardha Sahakari Sangha Niyamita: 066007501000786 Business Loan 066000201000352 Email

    Uploaded by

    bagalwadpattinassni
    Chandrashekar Bassappa Daadmi took a business loan of Rs. 6,00,000 from Bagalwad Pattina Souhardha Sahakari Sangha Niyamita. Over a period of 6 months, credits were made to his account for loan repayments, interest payments, and penal interest, reducing the outstanding amount to Rs. 4,40,332. The statement shows transactions from January 1, 2000 to January 11, 2024 detailing debits, credits, interest, and penalties applied to the loan account.

    Copyright:

    © All Rights Reserved
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    of 2

    BAGALWAD PATTINA SOUHARDHA SAHAKARI SANGHA NIYAMITA

    HEAD OFFICE

    A/C STATEMENT FROM 01/01/2000 TO 11/01/2024

    IFSC CODE : CUST ID : 0660100000588

    A/C TYPE : BUSINESS LOAN MEMBER NO : 066000201000352


    A/C NO : 066007501000786 EMAIL : OLD A/C NO :

    STATUS : SINGLE PHONE NO : 9900368012


    ID STATUS : ACTIVE
    NAME : CHANDRASHEKAR BASSAPPA DAADMI

    ADDRESS : CITY: NAKKUNDI TQ:MANVI DIST:RAICHUR PIN:584123

    OPEN DATE: 06/02/2023 INST DATE: 06/03/2023 DUE DATE: 06/08/2025 SAN AMT: 600000 ROI: 18.00 INST: 20000 PERIOD: 30 REP MODE: MONTHLY EMI: NO BDR NO :- KGID 0

    SURIETY :

    OPEN BAL : 0.00

    NO DATE CR/DR C/T/L CHQ NO REMARK DEBIT CREDIT INTREST PENAL INT OTHER BALANCE STATUS

    1 06/02/2023 DR T 3 TO SBA 73 6,00,000.00 6,00,000.00 DR

    2 16/03/2023 CR T 0 BY SBA 73 28,995.00 5,71,005.00 DR

    3 16/03/2023 CR T 0 BY SBA 73 11244 5,71,005.00 DR

    4 16/03/2023 CR T 0 BY SBA 73 16 5,71,005.00 DR

    5 24/04/2023 CR T 0 BY SBA 73 23,923.00 5,47,082.00 DR

    6 24/04/2023 CR T 0 BY SBA 73 10982 5,47,082.00 DR

    7 24/04/2023 CR T 0 BY SBA 73 15 5,47,082.00 DR

    8 30/05/2023 CR T 0 BY SBA 73 24,904.00 5,22,178.00 DR

    9 30/05/2023 CR T 0 BY SBA 73 9712 5,22,178.00 DR

    10 30/05/2023 CR T 0 BY SBA 73 13 5,22,178.00 DR

    11 28/06/2023 CR T 0 BY SBA 73 7468 5,22,178.00 DR

    12 28/06/2023 CR T 0 BY SBA 73 3 5,22,178.00 DR

    13 28/06/2023 CR T 0 BY SBA 73 18,234.00 5,03,944.00 DR

    14 31/07/2023 CR T 0 BY SBA 73 8202 5,03,944.00 DR

    15 31/07/2023 CR T 0 BY SBA 73 8 5,03,944.00 DR

    16 31/07/2023 CR T 0 BY SBA 73 20,890.00 4,83,054.00 DR

    17 30/08/2023 CR T 0 BY SBA 73 6 4,83,054.00 DR


    NO DATE CR/DR C/T/L CHQ NO REMARK DEBIT CREDIT INTREST PENAL INT OTHER BALANCE STATUS

    18 30/08/2023 CR T 0 BY SBA 73 7146 4,83,054.00 DR

    19 30/08/2023 CR T 0 BY SBA 73 19,523.00 4,63,531.00 DR

    20 30/09/2023 CR T 0 BY SBA 73 19,097.00 4,44,434.00 DR

    21 30/09/2023 CR T 0 BY SBA 73 7086 4,44,434.00 DR

    22 30/09/2023 CR T 0 BY SBA 73 7 4,44,434.00 DR

    23 31/10/2023 CR T 0 BY SBA 73 957.00 4,43,477.00 DR

    24 31/10/2023 CR T 0 BY SBA 73 6795 4,43,477.00 DR

    25 31/10/2023 CR T 0 BY SBA 73 8 4,43,477.00 DR

    26 28/11/2023 CR T 0 BY SBA 73 3,145.00 4,40,332.00 DR

    27 28/11/2023 CR T 0 BY SBA 73 6123 4,40,332.00 DR

    28 28/11/2023 CR T 0 BY SBA 73 44 4,40,332.00 DR


    600,000.00 159,668.00 74,758.00 120.00 0.00
    OD AMOUNT = 60332 Interest = 9555 Penal int = 141

    Total = 70028

    CR/DR :- ALL C/T/L :- ALL LIMIT :- ALL END OF STATEMENT

    MNY 6 11/01/2024 13:26:58 Page 2 of 2

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