BANK OF INDIA
KORBA Branch
Account Statement
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Name : MITRA CEMENT ART
Account No : 947170210000023
Account Type: Loan Account
Customer Id : 012059263
Statement of Account for the period December 14, 2023 to December 13, 2024
(All Amounts in INR)
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Date Description Inst-No Cr/Dr Amount Balance
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30-12-2023 947170210000023:Normal Int.Col Dr 12,650.00 -13,68,650.00
30-12-2023 Loan Coll. From947130110000205 Cr 30,650.00 -13,38,000.00
25-01-2024 AnnualCharges-Rev/Proc Dr 3,157.68 -13,41,157.68
29-01-2024 Loan Coll. From947130110000205 Cr 3,157.68 -13,38,000.00
30-01-2024 947170210000023:Normal Int.Col Dr 12,902.00 -13,50,902.00
30-01-2024 947170210000023:Penal Int.Coll Dr 1.00 -13,50,903.00
30-01-2024 Loan Coll. From947130110000205 Cr 30,903.00 -13,20,000.00
29-02-2024 947170210000023:Normal Int.Col Dr 12,301.00 -13,32,301.00
29-02-2024 Loan Coll. From947130110000205 Cr 30,301.00 -13,02,000.00
30-03-2024 947170210000023:Normal Int.Col Dr 12,113.00 -13,14,113.00
30-03-2024 Loan Coll. From947130110000205 Cr 30,113.00 -12,84,000.00
30-04-2024 947170210000023:Normal Int.Col Dr 12,344.00 -12,96,344.00
30-04-2024 Loan Coll. From947130110000205 Cr 30,344.00 -12,66,000.00
30-05-2024 947170210000023:Normal Int.Col Dr 11,778.00 -12,77,778.00
30-05-2024 Loan Coll. From947130110000205 Cr 29,778.00 -12,48,000.00
30-06-2024 947170210000023:Normal Int.Col Dr 11,998.00 -12,59,998.00
30-06-2024 Loan Coll. From947130110000205 Cr 29,998.00 -12,30,000.00
30-07-2024 947170210000023:Normal Int.Col Dr 11,443.00 -12,41,443.00
30-07-2024 Loan Coll. From947130110000205 Cr 29,443.00 -12,12,000.00
30-08-2024 947170210000023:Normal Int.Col Dr 11,651.00 -12,23,651.00
30-08-2024 Loan Coll. From947130110000205 Cr 29,651.00 -11,94,000.00
30-09-2024 947170210000023:Normal Int.Col Dr 11,478.00 -12,05,478.00
30-09-2024 Loan Coll. From947130110000205 Cr 29,478.00 -11,76,000.00
30-10-2024 947170210000023:Normal Int.Col Dr 10,941.00 -11,86,941.00
30-10-2024 Loan Coll. From947130110000205 Cr 28,941.00 -11,58,000.00
30-11-2024 947170210000023:Normal Int.Col Dr 11,132.00 -11,69,132.00
30-11-2024 Loan Coll. From947130110000205 Cr 29,132.00 -11,40,000.00
***Thank you for taking your Bank�s Business over Rs.90,00,00,00,00,000.***
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Any discrepancy in this document of accounts should be notified to the bank
within a period of 30 days of receipt of this statement. It will be treated that
the entries/contents of this statement are checked and found correct by you,
if no such complaint is made within the period stated above.
Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund
offers,
employment offers, scholarship offers, offer of emigration visas, offer of
admission
to reputed universities abroad and similar such offers from fraudsters either
within
the country or from abroad.
