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Account Statement for Suparna Shankar

The document is an account statement for Mrs. Suparna Shankar and Mrs. Jayanthi V, detailing transactions from April 1, 2023, to January 7, 2024, for an EB-HOMELOAN account. As of January 7, 2024, the account balance is -2,914,004.95 after multiple repayments and interest charges. The statement emphasizes the importance of safeguarding personal banking information.

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Suparna Ranjith
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6 views2 pages

Account Statement for Suparna Shankar

The document is an account statement for Mrs. Suparna Shankar and Mrs. Jayanthi V, detailing transactions from April 1, 2023, to January 7, 2024, for an EB-HOMELOAN account. As of January 7, 2024, the account balance is -2,914,004.95 after multiple repayments and interest charges. The statement emphasizes the importance of safeguarding personal banking information.

Uploaded by

Suparna Ranjith
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Name : Mrs. SUPARNA SHANKAR,Mrs.

JAYANTHI V
Address : NO 644,KAKITHAPURAM 1ST STREET,
S KOLATHUR,VTC KOILAMBAKKAM.
CHENNAI 600117-600117
33603:Chennai
Date : 07 Jan 2024
Account Number : 00000039092699217
Account Description : EB-HOMELOANSEP19
Branch : PBB NUNGAMBAKKAM
Balance as on 1 Apr 2023 : -3,029,223.10

Account Statement from 1 Apr 2023 to 07 Jan 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
07 Jan 07 Jan NPB REPAYMENT FRO- - 35,072.30 -2,914,004.95
2024 2024 NEFT*HDFC0000001*N357222
259069398*SUPARNA
SHANKAR*-
31 Dec 31 Dec INTEREST-- - 23,259.15 -2,949,077.25
2023 2023
23 Dec 23 Dec NPB REPAYMENT FRO- - 35,072.30 -2,925,818.10
2023 2023 NEFT*HDFC0000001*N357222
259069398*SUPARNA
SHANKAR*-
30 Nov 30 Nov INTEREST-- - 23,351.93 -2,960,890.40
2023 2023
25 Nov 25 Nov NPB REPAYMENT FRO- - 35,072.30 -2,937,538.47
2023 2023 NEFT*HDFC0000001*N329222
220075401*SUPARNA
SHANKAR*-
31 Oct 31 Oct INTEREST-- - 23,443.99 -2,972,610.77
2023 2023
25 Oct 25 Oct NPB REPAYMENT FRO- - 35,072.30 -2,949,166.78
2023 2023 NEFT*HDFC0000001*N298222
178485813*SUPARNA
SHANKAR*-
30 Sep 30 Sep INTEREST-- - 23,535.33 -2,961,346.36
2022 2022
23 Sep 23 Sep NPB REPAYMENT FRO- - 35,072.30 -2,937,811.03
2023 2023 NEFT*HDFC0000001*N266222
131753010*SUPARNA
SHANKAR*-
31 Aug 31 Aug INTEREST-- - 23,625.94 -2,972,883.33
2023 2023
25 Aug 25 Aug NPB REPAYMENT FRO- INB - 35,072.30 -2,949,257.39
2023 2023 IMPS223715317816/97890906
14/XX2656/Homeloan
MAB001103503088
MAB001103503088-
31 Jul 2023 31 Jul 2023 INTEREST-- - 23,715.85 -2,984,329.69
25 Jul 2023 25 Jul 2023 NPB REPAYMENT FRO- - 35,072.30 -2,960,613.84
NEFT*HDFC0000001*N206222
050112052*SUPARNA
SHANKAR*-
30 Jun 30 Jun INTEREST-- - 23,805.05 -2,995,686.14
2023 2023
24 Jun 24 Jun NPB REPAYMENT FRO- - 35,072.30 -3,042,025.7
2023 2023 NEFT*HDFC0000001*N175222
011299649*SUPARNA
SHANKAR*-
Txn Date Valu Description Ref Debit Credit Balance
e No./Cheque
Date No.
31 May 31 May INTEREST-- - 23,893.55 -3,006,953.40
2023 2023
25 May 25 May NPB REPAYMENT FRO- - 35,072.30 -2,983,059.85
2023 2023 NEFT*HDFC0000001*N14522
1971097781*SUPARNA
SHANKAR*-
30 Apr 30 Apr INTEREST-- - 23,981.35 -3,018,132.15
2023 2023
25 Apr 25 Apr NPB REPAYMENT FRO- - 35,072.30 -2,994,151.50
2023 2023 NEFT*HDFC0000001*N1152
21930104131*SUPARNA
SHANKAR*-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP
(One Time Password ) with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

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