Statement of Account

Name : Talachintala Suryanarayana

Address : jagannadha valasa therlam,MERAKAMUDIDAM,ANDHRA PRADESH-532127

Account details

Account number : 23660001323194 Date opened : 20-Jul-2023

Account type : 10718-LAP_Fincare Date closed : -
Product type : 10718-LAP_Fincare Account status : ACCOUNT OPEN
REGULAR
Branch : 4375
IFSC code : AUBL0004375

Statement period 01-Jan-2023 - 13-Jul-2026

Date Description Debit Amount Credit Amount Balance Amount

20-Jul-2023 Los disburse account no ₹ 8,50,000 ₹ 8,50,000

10-Aug-2023 Repayment from a/c 1/84 ₹ 19,650 ₹ 8,30,350

10-Aug-2023 To interest debit ₹ 10,514 ₹ 8,40,864

10-Sep-2023 Si bounce charges ₹ 472 ₹ 8,41,336

10-Sep-2023 To interest debit ₹ 15,355 ₹ 8,56,691

12-Sep-2023 Repayment from a/c 2/84 ₹ 19,650 ₹ 8,37,041

10-Oct-2023 Repayment from a/c 3/84 ₹ 19,650 ₹ 8,17,391

10-Oct-2023 To interest debit ₹ 14,783 ₹ 8,32,174

10-Nov-2023 Repayment from a/c 4/84 ₹ 19,650 ₹ 8,12,524

10-Nov-2023 To interest debit ₹ 15,187 ₹ 8,27,711

10-Dec-2023 Repayment from a/c 5/84 ₹ 19,650 ₹ 8,08,061

10-Dec-2023 To interest debit ₹ 14,618 ₹ 8,22,679

 Date Description Debit Amount Credit Amount Balance Amount
10-Jan-2024 Repayment from a/c 6/84 ₹ 19,650 ₹ 8,03,029

10-Jan-2024 To interest debit ₹ 15,002 ₹ 8,18,031

10-Feb-2024 Repayment from a/c 7/84 ₹ 19,650 ₹ 7,98,381

10-Feb-2024 To interest debit ₹ 14,888 ₹ 8,13,269

10-Mar-2024 Repayment from a/c 8/84 ₹ 19,650 ₹ 7,93,619

10-Mar-2024 To interest debit ₹ 13,847 ₹ 8,07,466

10-Apr-2024 Repayment from a/c 9/84 ₹ 19,650 ₹ 7,87,816

10-Apr-2024 To interest debit ₹ 14,695 ₹ 8,02,511

10-May-2024 Repayment from a/c 10/84 ₹ 19,650 ₹ 7,82,861

10-May-2024 To interest debit ₹ 14,135 ₹ 7,96,996

10-Jun-2024 Repayment from a/c 11/84 ₹ 19,650 ₹ 7,77,346

10-Jun-2024 To interest debit ₹ 14,505 ₹ 7,91,851

10-Jul-2024 Repayment from a/c 12/84 ₹ 19,650 ₹ 7,72,201

10-Jul-2024 To interest debit ₹ 13,946 ₹ 7,86,147

10-Aug-2024 Repayment from a/c 13/84 ₹ 19,650 ₹ 7,66,497

10-Aug-2024 To interest debit ₹ 14,308 ₹ 7,80,805

10-Sep-2024 Repayment from a/c 14/84 ₹ 19,650 ₹ 7,61,155

10-Sep-2024 To interest debit ₹ 14,210 ₹ 7,75,365

10-Oct-2024 Repayment from a/c 15/84 ₹ 19,650 ₹ 7,55,715

10-Oct-2024 To interest debit ₹ 13,656 ₹ 7,69,371

10-Nov-2024 Repayment from a/c 16/84 ₹ 19,650 ₹ 7,49,721

10-Nov-2024 To interest debit ₹ 14,002 ₹ 7,63,723

10-Dec-2024 Repayment from a/c 17/84 ₹ 19,650 ₹ 7,44,073

10-Dec-2024 To interest debit ₹ 13,450 ₹ 7,57,523

10-Jan-2025 Si bounce charges ₹ 472 ₹ 7,57,995

10-Jan-2025 To interest debit ₹ 13,797 ₹ 7,71,792

13-Jan-2025 Repayment from a/c 18/84 ₹ 19,650 ₹ 7,52,142

10-Feb-2025 Si bounce charges ₹ 472 ₹ 7,52,614

10-Feb-2025 To interest debit ₹ 13,718 ₹ 7,66,332

14-Feb-2025 Late charge ₹ 75.35 ₹ 7,66,407.35

 Date Description Debit Amount Credit Amount Balance Amount
15-Feb-2025 Late charge ₹ 15.07 ₹ 7,66,422.42

16-Feb-2025 Late charge ₹ 15.07 ₹ 7,66,437.49

17-Feb-2025 Late charge ₹ 15.07 ₹ 7,66,452.56

18-Feb-2025 Late charge ₹ 15.07 ₹ 7,66,467.63

19-Feb-2025 Repayment from a/c 19/84 ₹ 19,800 ₹ 7,46,667.63

10-Mar-2025 Rshedulement of principal ₹ 150 ₹ 7,46,817.63

10-Mar-2025 Repayment from a/c 20/84 ₹ 150 ₹ 7,46,667.63

10-Mar-2025 Late charge ₹ 14.96 ₹ 7,46,682.59

10-Mar-2025 Si bounce charges ₹ 472 ₹ 7,47,154.59

10-Mar-2025 To interest debit ₹ 12,290 ₹ 7,59,444.59

11-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,459.55

12-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,474.51

13-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,489.47

14-Mar-2025 Late charge ₹ 74.82 ₹ 7,59,564.29

15-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,579.25

16-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,594.21

17-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,609.17

18-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,624.13

19-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,639.09

20-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,654.05

21-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,669.01

22-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,683.97

23-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,698.93

24-Mar-2025 Late charge ₹ 14.96 ₹ 7,59,713.89

25-Mar-2025 Repayment from a/c 20/84 ₹ 19,500 ₹ 7,40,213.89

29-Mar-2025 Charge waiver ₹ 64.04 ₹ 7,40,149.85

10-Apr-2025 Late charge ₹ 12.77 ₹ 7,40,162.62

10-Apr-2025 Repayment from a/c 21/84 ₹ 19,650 ₹ 7,20,512.62

10-Apr-2025 To interest debit ₹ 13,474 ₹ 7,33,986.62

10-May-2025 Repayment from a/c 22/84 ₹ 19,650 ₹ 7,14,336.62

 Date Description Debit Amount Credit Amount Balance Amount
10-May-2025 To interest debit ₹ 12,931 ₹ 7,27,267.62

10-Jun-2025 Late charge ₹ 12.77 ₹ 7,27,280.39

10-Jun-2025 Si bounce charges ₹ 472 ₹ 7,27,752.39

10-Jun-2025 To interest debit ₹ 13,239 ₹ 7,40,991.39

11-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,004.16

12-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,016.93

13-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,029.70

14-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,042.47

15-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,055.24

16-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,068.01

17-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,080.78

18-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,093.55

19-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,106.32

20-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,119.09

21-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,131.86

22-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,144.63

23-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,157.40

24-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,170.17

25-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,182.94

26-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,195.71

27-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,208.48

28-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,221.25

29-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,234.02

30-Jun-2025 Late charge ₹ 12.77 ₹ 7,41,246.79

01-Jul-2025 Late charge ₹ 12.77 ₹ 7,41,259.56

02-Jul-2025 Late charge ₹ 12.77 ₹ 7,41,272.33

03-Jul-2025 Late charge ₹ 12.77 ₹ 7,41,285.10

04-Jul-2025 Late charge ₹ 12.77 ₹ 7,41,297.87

05-Jul-2025 Late charge ₹ 12.77 ₹ 7,41,310.64

06-Jul-2025 Late charge ₹ 12.77 ₹ 7,41,323.41

 Date Description Debit Amount Credit Amount Balance Amount
07-Jul-2025 Late charge ₹ 12.77 ₹ 7,41,336.18

08-Jul-2025 Late charge ₹ 12.77 ₹ 7,41,348.95

09-Jul-2025 Late charge ₹ 12.77 ₹ 7,41,361.72

10-Jul-2025 Late charge ₹ 25.55 ₹ 7,41,387.27

10-Jul-2025 Si bounce charges ₹ 472 ₹ 7,41,859.27

10-Jul-2025 To interest debit ₹ 12,698 ₹ 7,54,557.27

11-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,582.82

12-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,608.37

13-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,633.92

14-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,659.47

15-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,685.02

16-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,710.57

17-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,736.12

18-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,761.67

19-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,787.22

20-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,812.77

21-Jul-2025 Late charge ₹ 25.55 ₹ 7,54,838.32

22-Jul-2025 Repayment from a/c 23/84 ₹ 39,300 ₹ 7,15,538.32

10-Aug-2025 Late charge ₹ 12.77 ₹ 7,15,551.09

10-Aug-2025 Si bounce charges ₹ 472 ₹ 7,16,023.09

10-Aug-2025 To interest debit ₹ 12,995 ₹ 7,29,018.09

11-Aug-2025 Late charge ₹ 12.77 ₹ 7,29,030.86

12-Aug-2025 Late charge ₹ 12.77 ₹ 7,29,043.63

13-Aug-2025 Repayment from a/c 25/84 ₹ 19,650 ₹ 7,09,393.63

10-Sep-2025 Repayment from a/c 26/84 ₹ 19,650 ₹ 6,89,743.63

10-Sep-2025 To interest debit ₹ 12,873 ₹ 7,02,616.63

10-Oct-2025 Repayment from a/c 27/84 ₹ 19,650 ₹ 6,82,966.63

10-Oct-2025 To interest debit ₹ 12,339 ₹ 6,95,305.63

10-Nov-2025 Late charge ₹ 12.77 ₹ 6,95,318.40

10-Nov-2025 Si bounce charges ₹ 472 ₹ 6,95,790.40

 Date Description Debit Amount Credit Amount Balance Amount
10-Nov-2025 To interest debit ₹ 12,616 ₹ 7,08,406.40

11-Nov-2025 Late charge ₹ 12.77 ₹ 7,08,419.17

12-Nov-2025 Late charge ₹ 12.77 ₹ 7,08,431.94

13-Nov-2025 Late charge ₹ 12.77 ₹ 7,08,444.71

14-Nov-2025 Late charge ₹ 11.98 ₹ 7,08,456.69

14-Nov-2025 Repayment from a/c 28/84 ₹ 1,225 ₹ 7,07,231.69

15-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,243.67

16-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,255.65

17-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,267.63

18-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,279.61

19-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,291.59

20-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,303.57

21-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,315.55

22-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,327.53

23-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,339.51

24-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,351.49

25-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,363.47

26-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,375.45

27-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,387.43

28-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,399.41

29-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,411.39

30-Nov-2025 Late charge ₹ 11.98 ₹ 7,07,423.37

01-Dec-2025 Late charge ₹ 11.98 ₹ 7,07,435.35

02-Dec-2025 Late charge ₹ 11.98 ₹ 7,07,447.33

03-Dec-2025 Late charge ₹ 11.98 ₹ 7,07,459.31

04-Dec-2025 Late charge ₹ 11.98 ₹ 7,07,471.29

05-Dec-2025 Late charge ₹ 11.98 ₹ 7,07,483.27

06-Dec-2025 Late charge ₹ 11.98 ₹ 7,07,495.25

07-Dec-2025 Late charge ₹ 11.98 ₹ 7,07,507.23

08-Dec-2025 Late charge ₹ 11.98 ₹ 7,07,519.21

 Date Description Debit Amount Credit Amount Balance Amount
09-Dec-2025 Late charge ₹ 11.98 ₹ 7,07,531.19

10-Dec-2025 Late charge ₹ 24.75 ₹ 7,07,555.94

10-Dec-2025 Si bounce charges ₹ 472 ₹ 7,08,027.94

10-Dec-2025 Interest on overdue emi ₹ 328 ₹ 7,08,355.94

10-Dec-2025 To interest debit ₹ 12,085 ₹ 7,20,440.94

10-Dec-2025 /sbl emi si cleared principal:0 ₹1 ₹ 7,20,439.94

int:1

11-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,464.69

12-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,489.44

13-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,514.19

14-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,538.94

15-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,563.69

16-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,588.44

17-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,613.19

18-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,637.94

19-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,662.69

20-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,687.44

21-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,712.19

22-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,736.94

23-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,761.69

24-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,786.44

25-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,811.19

26-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,835.94

27-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,860.69

28-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,885.44

29-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,910.19

30-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,934.94

31-Dec-2025 Late charge ₹ 24.75 ₹ 7,20,959.69

01-Jan-2026 Late charge ₹ 24.75 ₹ 7,20,984.44

02-Jan-2026 Late charge ₹ 12.05 ₹ 7,20,996.49

02-Jan-2026 /sbl emi si cleared ₹ 19,857 ₹ 7,01,139.49

 Date Description Debit Amount Credit Amount Balance Amount
principal:7034 int:12495

03-Jan-2026 Late charge ₹ 12.05 ₹ 7,01,151.54

04-Jan-2026 Late charge ₹ 12.05 ₹ 7,01,163.59

05-Jan-2026 Late charge ₹ 11.86 ₹ 7,01,175.45

05-Jan-2026 /sbl emi si cleared principal:0 ₹ 300 ₹ 7,00,875.45

int:300

06-Jan-2026 Late charge ₹ 11.86 ₹ 7,00,887.31

07-Jan-2026 Late charge ₹ 11.86 ₹ 7,00,899.17

08-Jan-2026 Late charge ₹ 11.86 ₹ 7,00,911.03

09-Jan-2026 Late charge ₹ 11.86 ₹ 7,00,922.89

10-Jan-2026 Late charge ₹ 24.63 ₹ 7,00,947.52

10-Jan-2026 Si bounce charges ₹ 472 ₹ 7,01,419.52

10-Jan-2026 Interest on overdue emi ₹ 602 ₹ 7,02,021.52

10-Jan-2026 To interest debit ₹ 12,349 ₹ 7,14,370.52

11-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,395.15

12-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,419.78

13-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,444.41

14-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,469.04

15-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,493.67

16-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,518.30

17-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,542.93

18-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,567.56

19-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,592.19

20-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,616.82

21-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,641.45

22-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,666.08

23-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,690.71

24-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,715.34

25-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,739.97

26-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,764.60

27-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,789.23

 Date Description Debit Amount Credit Amount Balance Amount
28-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,813.86

29-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,838.49

30-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,863.12

31-Jan-2026 Late charge ₹ 24.63 ₹ 7,14,887.75

01-Feb-2026 Late charge ₹ 24.63 ₹ 7,14,912.38

02-Feb-2026 Late charge ₹ 11.86 ₹ 7,14,924.24

02-Feb-2026 Upi cr-rrn:636904381029-from ₹ 20,250 ₹ 6,94,674.24

a/c:00000035317043651-ifsc:
sbin0002799-talachintala
prasannakumar-rem:
loanpaymen principa

03-Feb-2026 Late charge ₹ 11.86 ₹ 6,94,686.10

04-Feb-2026 Late charge ₹ 11.86 ₹ 6,94,697.96

05-Feb-2026 Late charge ₹ 11.86 ₹ 6,94,709.82

06-Feb-2026 Late charge ₹ 11.86 ₹ 6,94,721.68

07-Feb-2026 Late charge ₹ 11.86 ₹ 6,94,733.54

08-Feb-2026 Late charge ₹ 11.86 ₹ 6,94,745.40

09-Feb-2026 Late charge ₹ 11.86 ₹ 6,94,757.26

10-Feb-2026 Late charge ₹ 24.63 ₹ 6,94,781.89

10-Feb-2026 Si bounce charges ₹ 472 ₹ 6,95,253.89

10-Feb-2026 Interest on overdue emi ₹ 599 ₹ 6,95,852.89

10-Feb-2026 To interest debit ₹ 12,216 ₹ 7,08,068.89

11-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,093.52

12-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,118.15

13-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,142.78

14-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,167.41

15-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,192.04

16-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,216.67

17-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,241.30

18-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,265.93

19-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,290.56

20-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,315.19

 Date Description Debit Amount Credit Amount Balance Amount
21-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,339.82

22-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,364.45

23-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,389.08

24-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,413.71

25-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,438.34

26-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,462.97

27-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,487.60

28-Feb-2026 Late charge ₹ 24.63 ₹ 7,08,512.23

01-Mar-2026 Late charge ₹ 24.63 ₹ 7,08,536.86

02-Mar-2026 Late charge ₹ 24.63 ₹ 7,08,561.49

03-Mar-2026 Late charge ₹ 24.63 ₹ 7,08,586.12

04-Mar-2026 Late charge ₹ 24.63 ₹ 7,08,610.75

05-Mar-2026 Late charge ₹ 24.63 ₹ 7,08,635.38

06-Mar-2026 Late charge ₹ 24.63 ₹ 7,08,660.01

07-Mar-2026 Late charge ₹ 24.63 ₹ 7,08,684.64

08-Mar-2026 Late charge ₹ 24.63 ₹ 7,08,709.27

09-Mar-2026 Late charge ₹ 24.63 ₹ 7,08,733.90

10-Mar-2026 Late charge ₹ 37.41 ₹ 7,08,771.31

10-Mar-2026 Si bounce charges ₹ 472 ₹ 7,09,243.31

10-Mar-2026 Interest on overdue emi ₹ 625 ₹ 7,09,868.31

10-Mar-2026 To interest debit ₹ 10,912 ₹ 7,20,780.31

11-Mar-2026 Late charge ₹ 37.41 ₹ 7,20,817.72

12-Mar-2026 Late charge ₹ 37.41 ₹ 7,20,855.13

13-Mar-2026 Late charge ₹ 37.41 ₹ 7,20,892.54

14-Mar-2026 Late charge ₹ 37.41 ₹ 7,20,929.95

15-Mar-2026 Late charge ₹ 37.41 ₹ 7,20,967.36

16-Mar-2026 Late charge ₹ 37.41 ₹ 7,21,004.77

17-Mar-2026 Late charge ₹ 37.41 ₹ 7,21,042.18

18-Mar-2026 Late charge ₹ 37.41 ₹ 7,21,079.59

19-Mar-2026 Late charge ₹ 37.41 ₹ 7,21,117

 Date Description Debit Amount Credit Amount Balance Amount
20-Mar-2026 Late charge ₹ 37.41 ₹ 7,21,154.41

21-Mar-2026 Late charge ₹ 24.60 ₹ 7,21,179.01

21-Mar-2026 Upi cr-rrn:620888455126-from ₹ 20,300 ₹ 7,00,879.01

a/c:50100204640846-ifsc:hdfc
0002284-eluru hemasundra
rao-rem: loanpaymen
principal:7301 int

22-Mar-2026 Late charge ₹ 24.60 ₹ 7,00,903.61

23-Mar-2026 Late charge ₹ 24.60 ₹ 7,00,928.21

24-Mar-2026 Late charge ₹ 24.60 ₹ 7,00,952.81

25-Mar-2026 Late charge ₹ 24.60 ₹ 7,00,977.41

26-Mar-2026 Late charge ₹ 24.60 ₹ 7,01,002.01

27-Mar-2026 Late charge ₹ 24.60 ₹ 7,01,026.61

28-Mar-2026 Late charge ₹ 24.60 ₹ 7,01,051.21

29-Mar-2026 Late charge ₹ 24.60 ₹ 7,01,075.81

30-Mar-2026 Late charge ₹ 24.60 ₹ 7,01,100.41

31-Mar-2026 Late charge ₹ 24.60 ₹ 7,01,125.01

01-Apr-2026 Late charge ₹ 24.60 ₹ 7,01,149.61

02-Apr-2026 Late charge ₹ 24.60 ₹ 7,01,174.21

03-Apr-2026 Late charge ₹ 24.60 ₹ 7,01,198.81

04-Apr-2026 Late charge ₹ 24.60 ₹ 7,01,223.41

05-Apr-2026 Late charge ₹ 24.60 ₹ 7,01,248.01

06-Apr-2026 Late charge ₹ 24.60 ₹ 7,01,272.61

07-Apr-2026 Late charge ₹ 11.78 ₹ 7,01,284.39

07-Apr-2026 Upi cr-rrn:610254079279-from ₹ 20,350 ₹ 6,80,934.39

a/c:00000035317043651-ifsc:
sbin0002799-talachintala
prasannakumar-rem:
loanpaymen principa

08-Apr-2026 Late charge ₹ 11.78 ₹ 6,80,946.17

09-Apr-2026 Late charge ₹ 11.78 ₹ 6,80,957.95

10-Apr-2026 Late charge ₹ 24.55 ₹ 6,80,982.50

10-Apr-2026 Si bounce charges ₹ 472 ₹ 6,81,454.50

10-Apr-2026 Interest on overdue emi ₹ 784 ₹ 6,82,238.50

 Date Description Debit Amount Credit Amount Balance Amount

10-Apr-2026 To interest debit ₹ 11,921 ₹ 6,94,159.50

04-May-2026 Qr_773748270553 25022011 ₹ 19,300 ₹ 6,74,859.50

65346363-250220116534636
3-au collection

10-May-2026 Regular interest ₹ 11,400 ₹ 6,86,259.50

10-May-2026 Interest on overdue emi ₹ 601 ₹ 6,86,860.50

10-May-2026 Overdue emi penal charges ₹ 666.90 ₹ 6,87,527.40

11-May-2026 Instalment bounce charges ₹ 590 ₹ 6,88,117.40

11-May-2026 Collection charge ₹ 708 ₹ 6,88,825.40

10-Jun-2026 Regular interest ₹ 11,629 ₹ 7,00,454.40

10-Jun-2026 Interest on overdue emi ₹ 703 ₹ 7,01,157.40

10-Jun-2026 Overdue emi penal charges ₹ 785.85 ₹ 7,01,943.25

11-Jun-2026 Instalment bounce charges ₹ 590 ₹ 7,02,533.25

11-Jun-2026 Collection charge ₹ 708 ₹ 7,03,241.25

26-Jun-2026 Qr_479621233151 25022011 ₹ 20,000 ₹ 6,83,241.25

65346363-250220116534636
3-au collection

10-Jul-2026 Regular interest ₹ 11,112 ₹ 6,94,353.25

10-Jul-2026 Interest on overdue emi ₹ 868 ₹ 6,95,221.25

10-Jul-2026 Overdue emi penal charges ₹ 968.50 ₹ 6,96,189.75

11-Jul-2026 Instalment bounce charges ₹ 590 ₹ 6,96,779.75

11-Jul-2026 Collection charge ₹ 708 ₹ 6,97,487.75

11-Jul-2026 Qr_895907686468 25022011 ₹ 60,377 ₹ 6,37,110.75

65346363-250220116534636
3-au collection

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