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Canara - Loan - Account - Statement - 2023-04-09 165940.455980

The loan account statement for customer Manasa B G shows a closing balance of INR 2,732,007.00 as of September 4, 2023. The statement includes various transactions from March 2022 to February 2023, detailing debits and credits related to interest charges, penalties, and payments. The account is associated with a housing finance product and has undergone multiple transactions affecting the running balance over the specified period.

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22 views4 pages

Canara - Loan - Account - Statement - 2023-04-09 165940.455980

The loan account statement for customer Manasa B G shows a closing balance of INR 2,732,007.00 as of September 4, 2023. The statement includes various transactions from March 2022 to February 2023, detailing debits and credits related to interest charges, penalties, and payments. The account is associated with a housing finance product and has undergone multiple transactions affecting the running balance over the specified period.

Uploaded by

sushmagowdap
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
You are on page 1/ 4

Loan Account Statement

as of 09-04-2023 04:59:41 PM

Customer Name MANASA B G


Account Number 4869619000109
Account Currency INR
Product Name 619-HOUSING FINANCE
Closing Balance 2732007.00

Transaction Date Value Date Description Debit Credit Running Balance


11-03-2022 11-03-2022 INSP 9/2021 354.00 2901291.72
SL - GST -
11-03-2022 11-03-2022 NORMAL 36.00 2901327.72
CHARGE
COMM - ALL
CICs
11-03-2022 11-03-2022 20220311 200.00 2901527.72
CIBIL CIC
CHARGES
REGULAR
INTEREST
17-03-2022 17-03-2022 16384.00 2917911.72
LN. Interest
Charged
LN. Penalty
17-03-2022 17-03-2022 Interest 20.00 2917931.72
Charged Debit
Drawdown
From
17-03-2022 17-03-2022 33000.00 2884931.72
CASA.486910
1003767
REGULAR
INTEREST
17-04-2022 17-04-2022 18009.00 2902940.72
LN. Interest
Charged
LN. Penalty
17-04-2022 17-04-2022 Interest 13.00 2902953.72
Charged Debit
Drawdown
From
21-04-2022 21-04-2022 33982.00 2868971.72
CASA.486910
1003767
Drawdown
From
16-05-2022 16-05-2022 5753.72 2863218.00
CASA.486910
1003767
REGULAR
INTEREST
17-05-2022 17-05-2022 17672.00 2880890.00
LN. Interest
Charged

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LN. Penalty
17-05-2022 17-05-2022 Interest 17.00 2880907.00
Charged Debit
Drawdown
From
17-05-2022 17-05-2022 28246.28 2852660.72
CASA.486910
1003767
REGULAR
INTEREST
17-06-2022 17-06-2022 18777.00 2871437.72
LN. Interest
Charged
LN. Penalty
17-06-2022 17-06-2022 Interest 7.00 2871444.72
Charged Debit
Drawdown
From
20-06-2022 20-06-2022 31834.00 2839610.72
CASA.486910
1003767
Drawdown
From
16-07-2022 16-07-2022 4857.72 2834753.00
CASA.486910
1003767
REGULAR
INTEREST
17-07-2022 17-07-2022 18496.00 2853249.00
LN. Interest
Charged
LN. Penalty
17-07-2022 17-07-2022 Interest 13.00 2853262.00
Charged Debit
Drawdown
From
17-07-2022 17-07-2022 29142.28 2824119.72
CASA.486910
1003767
Drawdown
From
01-08-2022 01-08-2022 5.00 2824114.72
CASA.486910
1003767
Installment
Payment By
10-08-2022 10-08-2022 Xfer. 5000.00 2819114.72
116210102328
1
REGULAR
INTEREST
17-08-2022 17-08-2022 20167.00 2839281.72
LN. Interest
Charged
LN. Penalty
17-08-2022 17-08-2022 Interest 5.00 2839286.72
Charged Debit
Drawdown
From
18-08-2022 18-08-2022 31000.00 2808286.72
CASA.486910
1003767
Installment
Payment By
07-09-2022 07-09-2022 Xfer. 2047.00 2806239.72
116210102328
1
page 2 of 2
REGULAR
INTEREST
17-09-2022 17-09-2022 20872.00 2827111.72
LN. Interest
Charged
LN. Penalty
17-09-2022 17-09-2022 Interest 4.00 2827115.72
Charged Debit
Drawdown
From
19-09-2022 19-09-2022 33500.00 2793615.72
CASA.486910
1003767
Installment
Payment By
29-09-2022 29-09-2022 Xfer. 500.00 2793115.72
091122000321
03
REGULAR
INTEREST
17-10-2022 17-10-2022 20488.00 2813603.72
LN. Interest
Charged
LN. Penalty
17-10-2022 17-10-2022 Interest 4.00 2813607.72
Charged Debit
Drawdown
From
17-10-2022 17-10-2022 33982.00 2779625.72
CASA.486910
1003767
Installment
Payment By
19-10-2022 19-10-2022 Xfer. 800.00 2778825.72
091122000321
03
REGULAR
INTEREST
17-11-2022 17-11-2022 21831.00 2800656.72
LN. Interest
Charged
Drawdown
From
17-11-2022 17-11-2022 30000.00 2770656.72
CASA.486910
1003767
Installment
Payment By
24-11-2022 24-11-2022 Xfer. 5000.00 2765656.72
116210102328
1
REGULAR
INTEREST
17-12-2022 17-12-2022 21035.00 2786691.72
LN. Interest
Charged
LN. Penalty
17-12-2022 17-12-2022 Interest 2.00 2786693.72
Charged Debit
INSP CHRGS
19-12-2022 19-12-2022 FOR RETAIL 354.00 2787047.72
LOANS
Drawdown
From
20-12-2022 20-12-2022 34729.72 2752318.00
CASA.486910
1003767
page 3 of 3
REGULAR
INTEREST
17-01-2023 17-01-2023 21913.00 2774231.00
LN. Interest
Charged
LN. Penalty
17-01-2023 17-01-2023 Interest 6.00 2774237.00
Charged Debit
Drawdown
From
17-01-2023 17-01-2023 3268.28 2770968.72
CASA.486910
1003767
Drawdown
From
20-01-2023 20-01-2023 20000.00 2750968.72
CASA.486910
1003767
Installment
Payment By
24-01-2023 24-01-2023 Xfer. 11982.72 2738986.00
091122000321
03
REGULAR
INTEREST
17-02-2023 17-02-2023 22520.00 2761506.00
LN. Interest
Charged
LN. Penalty
17-02-2023 17-02-2023 Interest 8.00 2761514.00
Charged Debit
Drawdown
From
17-02-2023 17-02-2023 7.00 2761507.00
CASA.486910
1003767
Drawdown
From
21-02-2023 21-02-2023 29500.00 2732007.00
CASA.486910
1003767

page 4 of 4

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