Statement of Account

Name : Manu H R
Address : Hiralahalli Mandya Karnataka,[Link],KARNATAKA-571426

Account details

Account number : 22660000330460 Date opened : 11-Apr-2022

Account type : 10718-LAP_Fincare Date closed : -
Product type : 10718-LAP_Fincare Account status : Active
Branch : 4447

Statement period 01-Jan-2022 - 05-May-2026

Date Description Debit Amount Credit Amount Balance Amount

11-Apr-2022 Los disburse account no ₹ 6,00,000 ₹ 6,00,000

22660000330460

10-May-2022 Repayment from a/c 1/84 ₹ 13,505 ₹ 5,86,495

10-May-2022 To interest debit ₹ 9,773 ₹ 5,96,268

10-Jun-2022 Repayment from a/c 2/84 ₹ 13,505 ₹ 5,82,763

10-Jun-2022 To interest debit ₹ 10,381 ₹ 5,93,144

10-Jul-2022 Si bounce charges ₹ 472 ₹ 5,93,616

10-Jul-2022 To interest debit ₹ 9,994 ₹ 6,03,610

14-Jul-2022 Late charge ₹ 66.60 ₹ 6,03,676.60

15-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,689.92

16-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,703.24

17-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,716.56

18-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,729.88

 Date Description Debit Amount Credit Amount Balance Amount
19-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,743.20

20-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,756.52

21-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,769.84

22-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,783.16

23-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,796.48

24-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,809.80

25-Jul-2022 Late charge ₹ 13.32 ₹ 6,03,823.12

26-Jul-2022 Repayment from a/c 3/84 ₹ 13,505 ₹ 5,90,318.12

26-Jul-2022 Lap emi si cleared ₹ 701 ₹ 5,89,617.12

26-Jul-2022 Emi collected ₹5 ₹ 5,89,612.12

10-Aug-2022 Rshedulement of principal ₹ 706 ₹ 5,90,318.12

10-Aug-2022 Repayment from a/c 4/84 ₹ 706 ₹ 5,89,612.12

10-Aug-2022 Repayment from a/c 4/84 ₹ 12,799 ₹ 5,76,813.12

10-Aug-2022 To interest debit ₹ 10,260 ₹ 5,87,073.12

10-Sep-2022 Si bounce charges ₹ 472 ₹ 5,87,545.12

10-Sep-2022 To interest debit ₹ 10,210 ₹ 5,97,755.12

14-Sep-2022 Late charge ₹ 66.60 ₹ 5,97,821.72

15-Sep-2022 Late charge ₹ 6.46 ₹ 5,97,828.18

15-Sep-2022 Repayment from a/c 5/84 ₹ 6,951 ₹ 5,90,877.18

16-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,883.64

17-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,890.10

18-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,896.56

19-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,903.02

20-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,909.48

21-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,915.94

22-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,922.40

23-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,928.86

24-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,935.32

25-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,941.78

26-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,948.24

 Date Description Debit Amount Credit Amount Balance Amount
27-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,954.70

28-Sep-2022 Late charge ₹ 6.46 ₹ 5,90,961.16

29-Sep-2022 Repayment from a/c 5/84 ₹ 6,554 ₹ 5,84,407.16

10-Oct-2022 Si bounce charges ₹ 472 ₹ 5,84,879.16

10-Oct-2022 To interest debit ₹ 9,825 ₹ 5,94,704.16

13-Oct-2022 Repayment from a/c 6/84 ₹ 13,505 ₹ 5,81,199.16

10-Nov-2022 Si bounce charges ₹ 472 ₹ 5,81,671.16

10-Nov-2022 To interest debit ₹ 10,088 ₹ 5,91,759.16

14-Nov-2022 Late charge ₹ 66.60 ₹ 5,91,825.76

15-Nov-2022 Late charge ₹ 13.32 ₹ 5,91,839.08

16-Nov-2022 Late charge ₹ 13.32 ₹ 5,91,852.40

17-Nov-2022 Late charge ₹ 13.32 ₹ 5,91,865.72

18-Nov-2022 Late charge ₹ 13.32 ₹ 5,91,879.04

19-Nov-2022 Late charge ₹ 13.32 ₹ 5,91,892.36

20-Nov-2022 Late charge ₹ 13.32 ₹ 5,91,905.68

21-Nov-2022 Late charge ₹ 13.32 ₹ 5,91,919

22-Nov-2022 Late charge ₹ 13.32 ₹ 5,91,932.32

23-Nov-2022 Late charge ₹ 13.32 ₹ 5,91,945.64

24-Nov-2022 Repayment from a/c 7/84 ₹ 13,505 ₹ 5,78,440.64

10-Dec-2022 Si bounce charges ₹ 472 ₹ 5,78,912.64

10-Dec-2022 To interest debit ₹ 9,705 ₹ 5,88,617.64

14-Dec-2022 Late charge ₹ 66.60 ₹ 5,88,684.24

15-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,697.56

16-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,710.88

17-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,724.20

18-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,737.52

19-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,750.84

20-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,764.16

21-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,777.48

22-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,790.80

 Date Description Debit Amount Credit Amount Balance Amount
23-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,804.12

24-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,817.44

25-Dec-2022 Late charge ₹ 13.32 ₹ 5,88,830.76

26-Dec-2022 Repayment from a/c 8/84 ₹ 13,505 ₹ 5,75,325.76

10-Jan-2023 Si bounce charges ₹ 472 ₹ 5,75,797.76

10-Jan-2023 To interest debit ₹ 9,962 ₹ 5,85,759.76

14-Jan-2023 Late charge ₹ 66.60 ₹ 5,85,826.36

15-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,839.68

16-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,853

17-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,866.32

18-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,879.64

19-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,892.96

20-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,906.28

21-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,919.60

22-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,932.92

23-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,946.24

24-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,959.56

25-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,972.88

26-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,986.20

27-Jan-2023 Late charge ₹ 13.32 ₹ 5,85,999.52

28-Jan-2023 Repayment from a/c 9/84 ₹ 13,505 ₹ 5,72,494.52

10-Feb-2023 Si bounce charges ₹ 472 ₹ 5,72,966.52

10-Feb-2023 To interest debit ₹ 9,901 ₹ 5,82,867.52

14-Feb-2023 Late charge ₹ 66.60 ₹ 5,82,934.12

15-Feb-2023 Late charge ₹ 13.32 ₹ 5,82,947.44

16-Feb-2023 Late charge ₹ 13.32 ₹ 5,82,960.76

17-Feb-2023 Late charge ₹ 13.32 ₹ 5,82,974.08

18-Feb-2023 Late charge ₹ 13.32 ₹ 5,82,987.40

19-Feb-2023 Late charge ₹ 13.32 ₹ 5,83,000.72

20-Feb-2023 Late charge ₹ 13.32 ₹ 5,83,014.04

 Date Description Debit Amount Credit Amount Balance Amount
21-Feb-2023 Late charge ₹ 13.32 ₹ 5,83,027.36

22-Feb-2023 Repayment from a/c 10/84 ₹ 13,505 ₹ 5,69,522.36

10-Mar-2023 Si bounce charges ₹ 472 ₹ 5,69,994.36

10-Mar-2023 To interest debit ₹ 8,886 ₹ 5,78,880.36

14-Mar-2023 Late charge ₹ 66.60 ₹ 5,78,946.96

15-Mar-2023 Late charge ₹ 13.32 ₹ 5,78,960.28

16-Mar-2023 Late charge ₹ 13.32 ₹ 5,78,973.60

17-Mar-2023 Late charge ₹ 13.32 ₹ 5,78,986.92

18-Mar-2023 Late charge ₹ 13.32 ₹ 5,79,000.24

19-Mar-2023 Late charge ₹ 13.32 ₹ 5,79,013.56

20-Mar-2023 Late charge ₹ 13.32 ₹ 5,79,026.88

21-Mar-2023 Late charge ₹ 13.32 ₹ 5,79,040.20

22-Mar-2023 Late charge ₹ 13.32 ₹ 5,79,053.52

23-Mar-2023 Late charge ₹ 13.32 ₹ 5,79,066.84

24-Mar-2023 Late charge ₹ 13.32 ₹ 5,79,080.16

25-Mar-2023 Late charge ₹ 13.32 ₹ 5,79,093.48

26-Mar-2023 Late charge ₹ 13.32 ₹ 5,79,106.80

27-Mar-2023 Repayment from a/c 11/84 ₹ 13,505 ₹ 5,65,601.80

10-Apr-2023 Si bounce charges ₹ 472 ₹ 5,66,073.80

10-Apr-2023 To interest debit ₹ 9,758 ₹ 5,75,831.80

14-Apr-2023 Late charge ₹ 66.60 ₹ 5,75,898.40

15-Apr-2023 Late charge ₹ 13.32 ₹ 5,75,911.72

16-Apr-2023 Late charge ₹ 13.32 ₹ 5,75,925.04

17-Apr-2023 Late charge ₹ 13.32 ₹ 5,75,938.36

18-Apr-2023 Late charge ₹ 13.32 ₹ 5,75,951.68

19-Apr-2023 Late charge ₹ 13.32 ₹ 5,75,965

20-Apr-2023 Late charge ₹ 13.32 ₹ 5,75,978.32

21-Apr-2023 Late charge ₹ 13.32 ₹ 5,75,991.64

22-Apr-2023 Late charge ₹ 13.32 ₹ 5,76,004.96

23-Apr-2023 Late charge ₹ 13.32 ₹ 5,76,018.28

 Date Description Debit Amount Credit Amount Balance Amount
24-Apr-2023 Late charge ₹ 13.32 ₹ 5,76,031.60

25-Apr-2023 Late charge ₹ 13.32 ₹ 5,76,044.92

26-Apr-2023 Late charge ₹ 13.32 ₹ 5,76,058.24

27-Apr-2023 Repayment from a/c 12/84 ₹ 13,505 ₹ 5,62,553.24

10-May-2023 Si bounce charges ₹ 472 ₹ 5,63,025.24

10-May-2023 To interest debit ₹ 9,380 ₹ 5,72,405.24

14-May-2023 Late charge ₹ 66.60 ₹ 5,72,471.84

15-May-2023 Late charge ₹ 13.32 ₹ 5,72,485.16

16-May-2023 Late charge ₹ 13.32 ₹ 5,72,498.48

17-May-2023 Late charge ₹ 13.32 ₹ 5,72,511.80

18-May-2023 Late charge ₹ 13.32 ₹ 5,72,525.12

19-May-2023 Late charge ₹ 13.32 ₹ 5,72,538.44

20-May-2023 Late charge ₹ 13.32 ₹ 5,72,551.76

21-May-2023 Late charge ₹ 13.32 ₹ 5,72,565.08

22-May-2023 Late charge ₹ 13.32 ₹ 5,72,578.40

23-May-2023 Late charge ₹ 13.32 ₹ 5,72,591.72

24-May-2023 Late charge ₹ 13.32 ₹ 5,72,605.04

25-May-2023 Late charge ₹ 13.32 ₹ 5,72,618.36

26-May-2023 Repayment from a/c 13/84 ₹ 13,505 ₹ 5,59,113.36

10-Jun-2023 Si bounce charges ₹ 472 ₹ 5,59,585.36

10-Jun-2023 To interest debit ₹ 9,620 ₹ 5,69,205.36

14-Jun-2023 Late charge ₹ 66.60 ₹ 5,69,271.96

15-Jun-2023 Late charge ₹ 13.32 ₹ 5,69,285.28

16-Jun-2023 Late charge ₹ 13.32 ₹ 5,69,298.60

17-Jun-2023 Late charge ₹ 13.32 ₹ 5,69,311.92

18-Jun-2023 Late charge ₹ 13.32 ₹ 5,69,325.24

19-Jun-2023 Late charge ₹ 13.32 ₹ 5,69,338.56

20-Jun-2023 Late charge ₹ 13.32 ₹ 5,69,351.88

21-Jun-2023 Late charge ₹ 13.32 ₹ 5,69,365.20

22-Jun-2023 Late charge ₹ 13.32 ₹ 5,69,378.52

 Date Description Debit Amount Credit Amount Balance Amount
23-Jun-2023 Repayment from a/c 14/84 ₹ 13,505 ₹ 5,55,873.52

10-Jul-2023 Si bounce charges ₹ 472 ₹ 5,56,345.52

10-Jul-2023 To interest debit ₹ 9,245 ₹ 5,65,590.52

14-Jul-2023 Late charge ₹ 66.60 ₹ 5,65,657.12

15-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,670.44

16-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,683.76

17-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,697.08

18-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,710.40

19-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,723.72

20-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,737.04

21-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,750.36

22-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,763.68

23-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,777

24-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,790.32

25-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,803.64

26-Jul-2023 Late charge ₹ 13.32 ₹ 5,65,816.96

27-Jul-2023 Repayment from a/c 15/84 ₹ 13,505 ₹ 5,52,311.96

10-Aug-2023 Si bounce charges ₹ 472 ₹ 5,52,783.96

10-Aug-2023 To interest debit ₹ 9,479 ₹ 5,62,262.96

14-Aug-2023 Late charge ₹ 66.60 ₹ 5,62,329.56

15-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,342.88

16-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,356.20

17-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,369.52

18-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,382.84

19-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,396.16

20-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,409.48

21-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,422.80

22-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,436.12

23-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,449.44

24-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,462.76

 Date Description Debit Amount Credit Amount Balance Amount
25-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,476.08

26-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,489.40

27-Aug-2023 Late charge ₹ 13.32 ₹ 5,62,502.72

28-Aug-2023 Repayment from a/c 16/84 ₹ 13,505 ₹ 5,48,997.72

10-Sep-2023 Si bounce charges ₹ 472 ₹ 5,49,469.72

10-Sep-2023 To interest debit ₹ 9,408 ₹ 5,58,877.72

14-Sep-2023 Late charge ₹ 66.60 ₹ 5,58,944.32

15-Sep-2023 Late charge ₹ 13.32 ₹ 5,58,957.64

16-Sep-2023 Late charge ₹ 13.32 ₹ 5,58,970.96

17-Sep-2023 Late charge ₹ 13.32 ₹ 5,58,984.28

18-Sep-2023 Late charge ₹ 13.32 ₹ 5,58,997.60

19-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,010.92

20-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,024.24

21-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,037.56

22-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,050.88

23-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,064.20

24-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,077.52

25-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,090.84

26-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,104.16

27-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,117.48

28-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,130.80

29-Sep-2023 Late charge ₹ 13.32 ₹ 5,59,144.12

30-Sep-2023 Repayment from a/c 17/84 ₹ 13,505 ₹ 5,45,639.12

10-Oct-2023 Si bounce charges ₹ 472 ₹ 5,46,111.12

10-Oct-2023 To interest debit ₹ 9,036 ₹ 5,55,147.12

14-Oct-2023 Late charge ₹ 66.60 ₹ 5,55,213.72

15-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,227.04

16-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,240.36

17-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,253.68

18-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,267

 Date Description Debit Amount Credit Amount Balance Amount
19-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,280.32

20-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,293.64

21-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,306.96

22-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,320.28

23-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,333.60

24-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,346.92

25-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,360.24

26-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,373.56

27-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,386.88

28-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,400.20

29-Oct-2023 Late charge ₹ 13.32 ₹ 5,55,413.52

30-Oct-2023 Repayment from a/c 18/84 ₹ 13,505 ₹ 5,41,908.52

10-Nov-2023 Si bounce charges ₹ 472 ₹ 5,42,380.52

10-Nov-2023 To interest debit ₹ 9,260 ₹ 5,51,640.52

14-Nov-2023 Late charge ₹ 66.60 ₹ 5,51,707.12

15-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,720.44

16-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,733.76

17-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,747.08

18-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,760.40

19-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,773.72

20-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,787.04

21-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,800.36

22-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,813.68

23-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,827

24-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,840.32

25-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,853.64

26-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,866.96

27-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,880.28

28-Nov-2023 Late charge ₹ 13.32 ₹ 5,51,893.60

29-Nov-2023 Repayment from a/c 19/84 ₹ 13,505 ₹ 5,38,388.60

 Date Description Debit Amount Credit Amount Balance Amount
10-Dec-2023 Si bounce charges ₹ 472 ₹ 5,38,860.60

10-Dec-2023 To interest debit ₹ 8,889 ₹ 5,47,749.60

14-Dec-2023 Late charge ₹ 66.60 ₹ 5,47,816.20

15-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,829.52

16-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,842.84

17-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,856.16

18-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,869.48

19-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,882.80

20-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,896.12

21-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,909.44

22-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,922.76

23-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,936.08

24-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,949.40

25-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,962.72

26-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,976.04

27-Dec-2023 Late charge ₹ 13.32 ₹ 5,47,989.36

28-Dec-2023 Late charge ₹ 13.32 ₹ 5,48,002.68

29-Dec-2023 Late charge ₹ 13.32 ₹ 5,48,016

30-Dec-2023 Repayment from a/c 20/84 ₹ 13,505 ₹ 5,34,511

10-Jan-2024 Si bounce charges ₹ 472 ₹ 5,34,983

10-Jan-2024 To interest debit ₹ 9,098 ₹ 5,44,081

14-Jan-2024 Late charge ₹ 66.40 ₹ 5,44,147.40

15-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,160.68

16-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,173.96

17-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,187.24

18-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,200.52

19-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,213.80

20-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,227.08

21-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,240.36

22-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,253.64

 Date Description Debit Amount Credit Amount Balance Amount
23-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,266.92

24-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,280.20

25-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,293.48

26-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,306.76

27-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,320.04

28-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,333.32

29-Jan-2024 Late charge ₹ 13.28 ₹ 5,44,346.60

30-Jan-2024 Repayment from a/c 21/84 ₹ 13,505 ₹ 5,30,841.60

10-Feb-2024 Si bounce charges ₹ 472 ₹ 5,31,313.60

10-Feb-2024 To interest debit ₹ 9,004 ₹ 5,40,317.60

14-Feb-2024 Late charge ₹ 66.40 ₹ 5,40,384

15-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,397.28

16-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,410.56

17-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,423.84

18-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,437.12

19-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,450.40

20-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,463.68

21-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,476.96

22-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,490.24

23-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,503.52

24-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,516.80

25-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,530.08

26-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,543.36

27-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,556.64

28-Feb-2024 Late charge ₹ 13.28 ₹ 5,40,569.92

29-Feb-2024 Repayment from a/c 22/84 ₹ 13,505 ₹ 5,27,064.92

10-Mar-2024 Si bounce charges ₹ 472 ₹ 5,27,536.92

10-Mar-2024 To interest debit ₹ 8,350 ₹ 5,35,886.92

14-Mar-2024 Late charge ₹ 66.40 ₹ 5,35,953.32

15-Mar-2024 Late charge ₹ 13.28 ₹ 5,35,966.60

 Date Description Debit Amount Credit Amount Balance Amount
16-Mar-2024 Late charge ₹ 13.28 ₹ 5,35,979.88

17-Mar-2024 Late charge ₹ 13.28 ₹ 5,35,993.16

18-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,006.44

19-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,019.72

20-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,033

21-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,046.28

22-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,059.56

23-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,072.84

24-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,086.12

25-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,099.40

26-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,112.68

27-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,125.96

28-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,139.24

29-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,152.52

30-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,165.80

31-Mar-2024 Late charge ₹ 13.28 ₹ 5,36,179.08

01-Apr-2024 Late charge ₹ 10.33 ₹ 5,36,189.41

02-Apr-2024 Late charge ₹ 10.33 ₹ 5,36,199.74

03-Apr-2024 Late charge ₹ 10.33 ₹ 5,36,210.07

04-Apr-2024 Late charge ₹ 10.33 ₹ 5,36,220.40

05-Apr-2024 Late charge ₹1 ₹ 5,36,221.40

05-Apr-2024 Repayment from a/c 23/84 ₹ 13,505 ₹ 5,22,716.40

06-Apr-2024 Late charge ₹1 ₹ 5,22,717.40

07-Apr-2024 Late charge ₹1 ₹ 5,22,718.40

08-Apr-2024 Late charge ₹1 ₹ 5,22,719.40

09-Apr-2024 Late charge ₹1 ₹ 5,22,720.40

10-Apr-2024 Si bounce charges ₹ 472 ₹ 5,23,192.40

10-Apr-2024 To interest debit ₹ 8,836 ₹ 5,32,028.40

14-Apr-2024 Late charge ₹ 51.63 ₹ 5,32,080.03

15-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,090.36

 Date Description Debit Amount Credit Amount Balance Amount
16-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,100.69

17-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,111.02

18-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,121.35

19-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,131.68

20-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,142.01

21-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,152.34

22-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,162.67

23-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,173

24-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,183.33

25-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,193.66

26-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,203.99

27-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,214.32

28-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,224.65

29-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,234.98

30-Apr-2024 Late charge ₹ 10.33 ₹ 5,32,245.31

01-May-2024 Late charge ₹ 10.33 ₹ 5,32,255.64

02-May-2024 Late charge ₹ 10.33 ₹ 5,32,265.97

03-May-2024 Late charge ₹ 10.33 ₹ 5,32,276.30

04-May-2024 Late charge ₹ 10.33 ₹ 5,32,286.63

05-May-2024 Late charge ₹ 10.33 ₹ 5,32,296.96

06-May-2024 Late charge ₹ 10.33 ₹ 5,32,307.29

07-May-2024 Late charge ₹ 10.33 ₹ 5,32,317.62

08-May-2024 Late charge ₹ 10.33 ₹ 5,32,327.95

09-May-2024 Late charge ₹ 10.33 ₹ 5,32,338.28

10-May-2024 Late charge ₹ 10.33 ₹ 5,32,348.61

10-May-2024 Si bounce charges ₹ 472 ₹ 5,32,820.61

10-May-2024 To interest debit ₹ 8,473 ₹ 5,41,293.61

11-May-2024 Late charge ₹ 10.33 ₹ 5,41,303.94

12-May-2024 Late charge ₹ 10.33 ₹ 5,41,314.27

13-May-2024 Late charge ₹ 10.33 ₹ 5,41,324.60

 Date Description Debit Amount Credit Amount Balance Amount
14-May-2024 Late charge ₹ 62.01 ₹ 5,41,386.61

15-May-2024 Late charge ₹ 20.67 ₹ 5,41,407.28

16-May-2024 Late charge ₹ 20.67 ₹ 5,41,427.95

17-May-2024 Late charge ₹ 20.67 ₹ 5,41,448.62

18-May-2024 Late charge ₹ 20.67 ₹ 5,41,469.29

19-May-2024 Late charge ₹ 20.67 ₹ 5,41,489.96

20-May-2024 Late charge ₹ 20.67 ₹ 5,41,510.63

21-May-2024 Late charge ₹ 20.67 ₹ 5,41,531.30

22-May-2024 Late charge ₹ 20.67 ₹ 5,41,551.97

23-May-2024 Late charge ₹ 20.67 ₹ 5,41,572.64

24-May-2024 Late charge ₹ 20.67 ₹ 5,41,593.31

25-May-2024 Late charge ₹ 20.67 ₹ 5,41,613.98

26-May-2024 Late charge ₹ 20.67 ₹ 5,41,634.65

27-May-2024 Late charge ₹ 20.67 ₹ 5,41,655.32

28-May-2024 Late charge ₹ 20.67 ₹ 5,41,675.99

29-May-2024 Late charge ₹ 20.67 ₹ 5,41,696.66

30-May-2024 Late charge ₹ 20.67 ₹ 5,41,717.33

31-May-2024 Late charge ₹ 20.67 ₹ 5,41,738

01-Jun-2024 Late charge ₹ 20.67 ₹ 5,41,758.67

02-Jun-2024 Late charge ₹ 20.67 ₹ 5,41,779.34

03-Jun-2024 Late charge ₹ 20.67 ₹ 5,41,800.01

04-Jun-2024 Late charge ₹ 20.67 ₹ 5,41,820.68

05-Jun-2024 Late charge ₹ 20.67 ₹ 5,41,841.35

06-Jun-2024 Late charge ₹ 20.67 ₹ 5,41,862.02

07-Jun-2024 Late charge ₹ 20.67 ₹ 5,41,882.69

08-Jun-2024 Late charge ₹ 20.67 ₹ 5,41,903.36

09-Jun-2024 Late charge ₹ 20.67 ₹ 5,41,924.03

10-Jun-2024 Late charge ₹ 20.67 ₹ 5,41,944.70

10-Jun-2024 Si bounce charges ₹ 472 ₹ 5,42,416.70

10-Jun-2024 To interest debit ₹ 8,668 ₹ 5,51,084.70

 Date Description Debit Amount Credit Amount Balance Amount
11-Jun-2024 Late charge ₹ 20.67 ₹ 5,51,105.37

12-Jun-2024 Late charge ₹ 20.67 ₹ 5,51,126.04

13-Jun-2024 Late charge ₹ 20.67 ₹ 5,51,146.71

14-Jun-2024 Late charge ₹ 72.28 ₹ 5,51,218.99

15-Jun-2024 Late charge ₹ 30.98 ₹ 5,51,249.97

16-Jun-2024 Late charge ₹ 30.98 ₹ 5,51,280.95

17-Jun-2024 Late charge ₹ 30.98 ₹ 5,51,311.93

18-Jun-2024 Late charge ₹ 30.98 ₹ 5,51,342.91

19-Jun-2024 Late charge ₹ 30.98 ₹ 5,51,373.89

20-Jun-2024 Late charge ₹ 20.67 ₹ 5,51,394.56

20-Jun-2024 Repayment from a/c 24/84 ₹ 13,505 ₹ 5,37,889.56

21-Jun-2024 Late charge ₹ 20.67 ₹ 5,37,910.23

22-Jun-2024 Late charge ₹ 20.67 ₹ 5,37,930.90

23-Jun-2024 Late charge ₹ 20.67 ₹ 5,37,951.57

24-Jun-2024 Late charge ₹ 20.67 ₹ 5,37,972.24

25-Jun-2024 Late charge ₹ 20.67 ₹ 5,37,992.91

26-Jun-2024 Late charge ₹ 20.67 ₹ 5,38,013.58

27-Jun-2024 Late charge ₹ 20.67 ₹ 5,38,034.25

28-Jun-2024 Late charge ₹ 20.67 ₹ 5,38,054.92

29-Jun-2024 Late charge ₹ 20.67 ₹ 5,38,075.59

30-Jun-2024 Late charge ₹ 20.67 ₹ 5,38,096.26

01-Jul-2024 Late charge ₹ 20.67 ₹ 5,38,116.93

02-Jul-2024 Late charge ₹ 20.67 ₹ 5,38,137.60

03-Jul-2024 Late charge ₹ 20.67 ₹ 5,38,158.27

04-Jul-2024 Late charge ₹ 20.67 ₹ 5,38,178.94

05-Jul-2024 Late charge ₹ 20.67 ₹ 5,38,199.61

06-Jul-2024 Late charge ₹ 20.67 ₹ 5,38,220.28

07-Jul-2024 Late charge ₹ 20.67 ₹ 5,38,240.95

08-Jul-2024 Late charge ₹ 20.67 ₹ 5,38,261.62

09-Jul-2024 Late charge ₹ 20.67 ₹ 5,38,282.29

 Date Description Debit Amount Credit Amount Balance Amount
10-Jul-2024 Late charge ₹ 20.67 ₹ 5,38,302.96

10-Jul-2024 Si bounce charges ₹ 472 ₹ 5,38,774.96

10-Jul-2024 To interest debit ₹ 8,306 ₹ 5,47,080.96

11-Jul-2024 Late charge ₹ 20.67 ₹ 5,47,101.63

12-Jul-2024 Late charge ₹ 20.67 ₹ 5,47,122.30

13-Jul-2024 Late charge ₹ 20.67 ₹ 5,47,142.97

14-Jul-2024 Late charge ₹ 72.28 ₹ 5,47,215.25

15-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,246.23

16-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,277.21

17-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,308.19

18-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,339.17

19-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,370.15

20-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,401.13

21-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,432.11

22-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,463.09

23-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,494.07

24-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,525.05

25-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,556.03

26-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,587.01

27-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,617.99

28-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,648.97

29-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,679.95

30-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,710.93

31-Jul-2024 Late charge ₹ 30.98 ₹ 5,47,741.91

01-Aug-2024 Late charge ₹ 30.98 ₹ 5,47,772.89

02-Aug-2024 Late charge ₹ 30.98 ₹ 5,47,803.87

03-Aug-2024 Late charge ₹ 20.67 ₹ 5,47,824.54

03-Aug-2024 Repayment from a/c 25/84 ₹ 13,505 ₹ 5,34,319.54

04-Aug-2024 Late charge ₹ 20.67 ₹ 5,34,340.21

05-Aug-2024 Late charge ₹ 20.67 ₹ 5,34,360.88

 Date Description Debit Amount Credit Amount Balance Amount
06-Aug-2024 Late charge ₹ 20.67 ₹ 5,34,381.55

07-Aug-2024 Late charge ₹ 20.67 ₹ 5,34,402.22

08-Aug-2024 Late charge ₹ 20.67 ₹ 5,34,422.89

09-Aug-2024 Late charge ₹ 20.67 ₹ 5,34,443.56

10-Aug-2024 Late charge ₹ 20.67 ₹ 5,34,464.23

10-Aug-2024 Si bounce charges ₹ 472 ₹ 5,34,936.23

10-Aug-2024 To interest debit ₹ 8,494 ₹ 5,43,430.23

11-Aug-2024 Late charge ₹ 20.67 ₹ 5,43,450.90

12-Aug-2024 Late charge ₹ 20.67 ₹ 5,43,471.57

13-Aug-2024 Late charge ₹ 20.67 ₹ 5,43,492.24

14-Aug-2024 Late charge ₹ 72.28 ₹ 5,43,564.52

15-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,595.50

16-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,626.48

17-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,657.46

18-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,688.44

19-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,719.42

20-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,750.40

21-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,781.38

22-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,812.36

23-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,843.34

24-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,874.32

25-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,905.30

26-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,936.28

27-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,967.26

28-Aug-2024 Late charge ₹ 30.98 ₹ 5,43,998.24

29-Aug-2024 Late charge ₹ 30.98 ₹ 5,44,029.22

30-Aug-2024 Late charge ₹ 30.98 ₹ 5,44,060.20

31-Aug-2024 Late charge ₹ 20.67 ₹ 5,44,080.87

31-Aug-2024 Repayment from a/c 26/84 ₹ 13,505 ₹ 5,30,575.87

01-Sep-2024 Late charge ₹ 20.67 ₹ 5,30,596.54

 Date Description Debit Amount Credit Amount Balance Amount
02-Sep-2024 Late charge ₹ 20.67 ₹ 5,30,617.21

03-Sep-2024 Late charge ₹ 20.67 ₹ 5,30,637.88

04-Sep-2024 Late charge ₹ 20.67 ₹ 5,30,658.55

05-Sep-2024 Late charge ₹ 20.67 ₹ 5,30,679.22

06-Sep-2024 Late charge ₹ 20.67 ₹ 5,30,699.89

07-Sep-2024 Late charge ₹ 20.67 ₹ 5,30,720.56

08-Sep-2024 Late charge ₹ 20.67 ₹ 5,30,741.23

09-Sep-2024 Late charge ₹ 20.67 ₹ 5,30,761.90

10-Sep-2024 Late charge ₹ 20.67 ₹ 5,30,782.57

10-Sep-2024 Si bounce charges ₹ 472 ₹ 5,31,254.57

10-Sep-2024 To interest debit ₹ 8,406 ₹ 5,39,660.57

11-Sep-2024 Late charge ₹ 20.67 ₹ 5,39,681.24

12-Sep-2024 Late charge ₹ 20.67 ₹ 5,39,701.91

13-Sep-2024 Late charge ₹ 20.67 ₹ 5,39,722.58

14-Sep-2024 Late charge ₹ 72.28 ₹ 5,39,794.86

15-Sep-2024 Late charge ₹ 30.98 ₹ 5,39,825.84

16-Sep-2024 Late charge ₹ 30.98 ₹ 5,39,856.82

17-Sep-2024 Late charge ₹ 30.98 ₹ 5,39,887.80

18-Sep-2024 Late charge ₹ 30.98 ₹ 5,39,918.78

19-Sep-2024 Late charge ₹ 30.98 ₹ 5,39,949.76

20-Sep-2024 Late charge ₹ 30.98 ₹ 5,39,980.74

21-Sep-2024 Late charge ₹ 30.98 ₹ 5,40,011.72

22-Sep-2024 Late charge ₹ 30.98 ₹ 5,40,042.70

23-Sep-2024 Late charge ₹ 30.98 ₹ 5,40,073.68

24-Sep-2024 Late charge ₹ 30.98 ₹ 5,40,104.66

25-Sep-2024 Late charge ₹ 30.98 ₹ 5,40,135.64

26-Sep-2024 Late charge ₹ 30.98 ₹ 5,40,166.62

27-Sep-2024 Late charge ₹ 30.98 ₹ 5,40,197.60

28-Sep-2024 Late charge ₹ 30.98 ₹ 5,40,228.58

29-Sep-2024 Late charge ₹ 30.98 ₹ 5,40,259.56

 Date Description Debit Amount Credit Amount Balance Amount
30-Sep-2024 Late charge ₹ 30.98 ₹ 5,40,290.54

01-Oct-2024 Late charge ₹ 30.98 ₹ 5,40,321.52

02-Oct-2024 Late charge ₹ 30.98 ₹ 5,40,352.50

03-Oct-2024 Late charge ₹ 30.98 ₹ 5,40,383.48

04-Oct-2024 Late charge ₹ 30.98 ₹ 5,40,414.46

05-Oct-2024 Late charge ₹ 30.98 ₹ 5,40,445.44

06-Oct-2024 Late charge ₹ 30.98 ₹ 5,40,476.42

07-Oct-2024 Late charge ₹ 20.67 ₹ 5,40,497.09

07-Oct-2024 Repayment from a/c 27/84 ₹ 13,505 ₹ 5,26,992.09

08-Oct-2024 Late charge ₹ 20.67 ₹ 5,27,012.76

09-Oct-2024 Late charge ₹ 20.67 ₹ 5,27,033.43

10-Oct-2024 Late charge ₹ 20.67 ₹ 5,27,054.10

10-Oct-2024 Si bounce charges ₹ 472 ₹ 5,27,526.10

10-Oct-2024 To interest debit ₹ 8,050 ₹ 5,35,576.10

11-Oct-2024 Late charge ₹ 20.67 ₹ 5,35,596.77

12-Oct-2024 Late charge ₹ 20.67 ₹ 5,35,617.44

13-Oct-2024 Late charge ₹ 20.67 ₹ 5,35,638.11

14-Oct-2024 Late charge ₹ 72.28 ₹ 5,35,710.39

15-Oct-2024 Late charge ₹ 30.98 ₹ 5,35,741.37

16-Oct-2024 Late charge ₹ 30.98 ₹ 5,35,772.35

17-Oct-2024 Late charge ₹ 30.98 ₹ 5,35,803.33

18-Oct-2024 Late charge ₹ 30.98 ₹ 5,35,834.31

19-Oct-2024 Late charge ₹ 30.98 ₹ 5,35,865.29

20-Oct-2024 Late charge ₹ 30.98 ₹ 5,35,896.27

21-Oct-2024 Late charge ₹ 30.98 ₹ 5,35,927.25

22-Oct-2024 Late charge ₹ 30.98 ₹ 5,35,958.23

23-Oct-2024 Late charge ₹ 30.98 ₹ 5,35,989.21

24-Oct-2024 Late charge ₹ 30.98 ₹ 5,36,020.19

25-Oct-2024 Late charge ₹ 30.98 ₹ 5,36,051.17

26-Oct-2024 Late charge ₹ 30.98 ₹ 5,36,082.15

 Date Description Debit Amount Credit Amount Balance Amount
27-Oct-2024 Late charge ₹ 30.98 ₹ 5,36,113.13

28-Oct-2024 Late charge ₹ 30.98 ₹ 5,36,144.11

29-Oct-2024 Late charge ₹ 30.98 ₹ 5,36,175.09

30-Oct-2024 Late charge ₹ 30.98 ₹ 5,36,206.07

31-Oct-2024 Late charge ₹ 30.98 ₹ 5,36,237.05

01-Nov-2024 Late charge ₹ 30.98 ₹ 5,36,268.03

02-Nov-2024 Late charge ₹ 30.98 ₹ 5,36,299.01

03-Nov-2024 Late charge ₹ 30.98 ₹ 5,36,329.99

04-Nov-2024 Late charge ₹ 30.98 ₹ 5,36,360.97

05-Nov-2024 Late charge ₹ 30.98 ₹ 5,36,391.95

06-Nov-2024 Late charge ₹ 20.67 ₹ 5,36,412.62

06-Nov-2024 Repayment from a/c 28/84 ₹ 13,505 ₹ 5,22,907.62

07-Nov-2024 Late charge ₹ 20.67 ₹ 5,22,928.29

08-Nov-2024 Late charge ₹ 20.67 ₹ 5,22,948.96

09-Nov-2024 Late charge ₹ 20.67 ₹ 5,22,969.63

10-Nov-2024 Late charge ₹ 20.67 ₹ 5,22,990.30

10-Nov-2024 Si bounce charges ₹ 472 ₹ 5,23,462.30

10-Nov-2024 To interest debit ₹ 8,223 ₹ 5,31,685.30

11-Nov-2024 Late charge ₹ 20.67 ₹ 5,31,705.97

12-Nov-2024 Late charge ₹ 20.67 ₹ 5,31,726.64

13-Nov-2024 Late charge ₹ 20.67 ₹ 5,31,747.31

14-Nov-2024 Late charge ₹ 72.28 ₹ 5,31,819.59

15-Nov-2024 Late charge ₹ 30.98 ₹ 5,31,850.57

16-Nov-2024 Late charge ₹ 30.98 ₹ 5,31,881.55

17-Nov-2024 Late charge ₹ 30.98 ₹ 5,31,912.53

18-Nov-2024 Late charge ₹ 30.98 ₹ 5,31,943.51

19-Nov-2024 Late charge ₹ 30.98 ₹ 5,31,974.49

20-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,005.47

21-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,036.45

22-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,067.43

 Date Description Debit Amount Credit Amount Balance Amount
23-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,098.41

24-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,129.39

25-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,160.37

26-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,191.35

27-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,222.33

28-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,253.31

29-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,284.29

30-Nov-2024 Late charge ₹ 30.98 ₹ 5,32,315.27

01-Dec-2024 Late charge ₹ 30.98 ₹ 5,32,346.25

02-Dec-2024 Late charge ₹ 30.98 ₹ 5,32,377.23

03-Dec-2024 Late charge ₹ 30.98 ₹ 5,32,408.21

04-Dec-2024 Late charge ₹ 30.98 ₹ 5,32,439.19

05-Dec-2024 Late charge ₹ 30.98 ₹ 5,32,470.17

06-Dec-2024 Late charge ₹ 30.98 ₹ 5,32,501.15

07-Dec-2024 Late charge ₹ 30.98 ₹ 5,32,532.13

08-Dec-2024 Late charge ₹ 20.67 ₹ 5,32,552.80

08-Dec-2024 Repayment from a/c 29/84 ₹ 13,505 ₹ 5,19,047.80

09-Dec-2024 Late charge ₹ 20.67 ₹ 5,19,068.47

10-Dec-2024 Late charge ₹ 20.67 ₹ 5,19,089.14

10-Dec-2024 Si bounce charges ₹ 472 ₹ 5,19,561.14

10-Dec-2024 To interest debit ₹ 7,869 ₹ 5,27,430.14

11-Dec-2024 Late charge ₹ 20.67 ₹ 5,27,450.81

12-Dec-2024 Late charge ₹ 20.67 ₹ 5,27,471.48

13-Dec-2024 Late charge ₹ 20.67 ₹ 5,27,492.15

14-Dec-2024 Late charge ₹ 72.28 ₹ 5,27,564.43

15-Dec-2024 Late charge ₹ 30.98 ₹ 5,27,595.41

16-Dec-2024 Late charge ₹ 30.98 ₹ 5,27,626.39

17-Dec-2024 Repayment from a/c 30/84 ₹ 40,515 ₹ 4,87,111.39

10-Jan-2025 Si bounce charges ₹ 472 ₹ 4,87,583.39

10-Jan-2025 To interest debit ₹ 8,040 ₹ 4,95,623.39

 Date Description Debit Amount Credit Amount Balance Amount
14-Jan-2025 Late charge ₹ 51.80 ₹ 4,95,675.19

15-Jan-2025 Late charge ₹ 10.36 ₹ 4,95,685.55

16-Jan-2025 Late charge ₹ 10.36 ₹ 4,95,695.91

17-Jan-2025 Late charge ₹ 10.36 ₹ 4,95,706.27

18-Jan-2025 Late charge ₹ 10.36 ₹ 4,95,716.63

19-Jan-2025 Late charge ₹ 10.36 ₹ 4,95,726.99

20-Jan-2025 Late charge ₹ 10.36 ₹ 4,95,737.35

21-Jan-2025 Late charge ₹ 10.36 ₹ 4,95,747.71

22-Jan-2025 Late charge ₹ 10.36 ₹ 4,95,758.07

23-Jan-2025 Repayment from a/c 33/84 ₹ 13,505 ₹ 4,82,253.07

10-Feb-2025 Si bounce charges ₹ 472 ₹ 4,82,725.07

10-Feb-2025 To interest debit ₹ 7,961 ₹ 4,90,686.07

14-Feb-2025 Late charge ₹ 51.80 ₹ 4,90,737.87

15-Feb-2025 Repayment from a/c 34/84 ₹ 13,505 ₹ 4,77,232.87

10-Mar-2025 Late charge ₹ 10.36 ₹ 4,77,243.23

10-Mar-2025 Si bounce charges ₹ 472 ₹ 4,77,715.23

10-Mar-2025 To interest debit ₹ 7,103 ₹ 4,84,818.23

11-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,828.59

12-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,838.95

13-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,849.31

14-Mar-2025 Late charge ₹ 51.80 ₹ 4,84,901.11

15-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,911.47

16-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,921.83

17-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,932.19

18-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,942.55

19-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,952.91

20-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,963.27

21-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,973.63

22-Mar-2025 Late charge ₹ 10.36 ₹ 4,84,983.99

23-Mar-2025 Repayment from a/c 35/84 ₹ 13,505 ₹ 4,71,478.99

 Date Description Debit Amount Credit Amount Balance Amount
29-Mar-2025 Charge waiver ₹ 1,037.40 ₹ 4,70,441.59

10-Apr-2025 Late charge ₹ 8.78 ₹ 4,70,450.37

10-Apr-2025 Si bounce charges ₹ 472 ₹ 4,70,922.37

10-Apr-2025 To interest debit ₹ 7,752 ₹ 4,78,674.37

11-Apr-2025 Late charge ₹ 8.78 ₹ 4,78,683.15

12-Apr-2025 Late charge ₹ 8.78 ₹ 4,78,691.93

13-Apr-2025 Late charge ₹ 8.78 ₹ 4,78,700.71

14-Apr-2025 Late charge ₹ 8.78 ₹ 4,78,709.49

15-Apr-2025 Repayment from a/c 36/84 ₹ 13,505 ₹ 4,65,204.49

10-May-2025 Repayment from a/c 37/84 ₹ 13,505 ₹ 4,51,699.49

10-May-2025 To interest debit ₹ 7,406 ₹ 4,59,105.49

10-Jun-2025 Repayment from a/c 38/84 ₹ 13,505 ₹ 4,45,600.49

10-Jun-2025 To interest debit ₹ 7,546 ₹ 4,53,146.49

10-Jul-2025 Repayment from a/c 39/84 ₹ 13,505 ₹ 4,39,641.49

10-Jul-2025 To interest debit ₹ 7,202 ₹ 4,46,843.49

10-Aug-2025 Repayment from a/c 40/84 ₹ 13,505 ₹ 4,33,338.49

10-Aug-2025 To interest debit ₹ 7,333 ₹ 4,40,671.49

10-Sep-2025 Repayment from a/c 41/84 ₹ 13,505 ₹ 4,27,166.49

10-Sep-2025 To interest debit ₹ 7,225 ₹ 4,34,391.49

10-Oct-2025 Repayment from a/c 42/84 ₹ 13,505 ₹ 4,20,886.49

10-Oct-2025 To interest debit ₹ 6,886 ₹ 4,27,772.49

10-Nov-2025 Repayment from a/c 43/84 ₹ 13,505 ₹ 4,14,267.49

10-Nov-2025 To interest debit ₹ 7,001 ₹ 4,21,268.49

10-Dec-2025 Transfer from ₹ 13,505 ₹ 4,07,763.49

21100000310318
principal:6840 int:6665

10-Dec-2025 To interest debit ₹ 6,665 ₹ 4,14,428.49

10-Jan-2026 Transfer from ₹ 13,505 ₹ 4,00,923.49

21100000310318
principal:6736 int:6769

10-Jan-2026 To interest debit ₹ 6,769 ₹ 4,07,692.49

10-Feb-2026 Transfer from ₹ 13,505 ₹ 3,94,187.49

 Date Description Debit Amount Credit Amount Balance Amount
21100000310318
principal:6854 int:6651

10-Feb-2026 To interest debit ₹ 6,651 ₹ 4,00,838.49

10-Mar-2026 Transfer from ₹ 13,505 ₹ 3,87,333.49

21100000310318
principal:7606 int:5899

10-Mar-2026 To interest debit ₹ 5,899 ₹ 3,93,232.49

10-Apr-2026 Late charge ₹ 8.78 ₹ 3,93,241.27

10-Apr-2026 Si bounce charges ₹ 472 ₹ 3,93,713.27

10-Apr-2026 To interest debit ₹ 6,399 ₹ 4,00,112.27

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