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Canara - Loan - Account - Statement - 2025-05-16 17 - 24 - 20.403342

The loan account statement for Rajib Ghosh as of May 16, 2025, shows a closing balance of INR 861,803. The statement details various transactions including regular interest charges and drawdowns from a CASA account throughout the period from May 2024 to April 2025. The document outlines the transaction dates, descriptions, debits, credits, and running balances for each entry.

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somnath garai
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38 views3 pages

Canara - Loan - Account - Statement - 2025-05-16 17 - 24 - 20.403342

The loan account statement for Rajib Ghosh as of May 16, 2025, shows a closing balance of INR 861,803. The statement details various transactions including regular interest charges and drawdowns from a CASA account throughout the period from May 2024 to April 2025. The document outlines the transaction dates, descriptions, debits, credits, and running balances for each entry.

Uploaded by

somnath garai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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Loan Account Statement

as of 16-05-2025 05:24:19 PM

Customer Name RAJIB GHOSH


Account Number 161000958425
Account Currency INR
Product Name 603-CANARA VEHICLE
Closing Balance 861803.00

Transaction Date Value Date Description Debit Credit Running Balance


REGULAR
INTEREST
30-05-2024 30-05-2024 LN. Interest 8089.00 1022732.00
Charged
Drawdown
From
30-05-2024 30-05-2024 CASA.371510 20374.00 1002358.00
1005989
REGULAR
INTEREST
30-06-2024 30-06-2024 LN. Interest 8258.00 1010616.00
Charged
Drawdown
From
30-06-2024 30-06-2024 CASA.371510 20374.00 990242.00
1005989
REGULAR
INTEREST
30-07-2024 30-07-2024 LN. Interest 7895.00 998137.00
Charged
Drawdown
From
30-07-2024 30-07-2024 CASA.371510 20374.00 977763.00
1005989
INSP CHRGS
10-08-2024 10-08-2024 FOR RETAIL 354.00 978117.00
LOANS
Drawdown
From
10-08-2024 10-08-2024 CASA.371510 354.00 977763.00
1005989
REGULAR
INTEREST
30-08-2024 30-08-2024 LN. Interest 8055.00 985818.00
Charged
Drawdown
From
30-08-2024 30-08-2024 CASA.371510 16031.84 969786.16
1005989

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Drawdown
From
30-08-2024 30-08-2024 CASA.371510 4342.16 965444.00
1005989
REGULAR
INTEREST
30-09-2024 30-09-2024 LN. Interest 7954.00 973398.00
Charged
Drawdown
From
30-09-2024 30-09-2024 CASA.371510 1033.24 972364.76
1005989
Drawdown
From
04-10-2024 04-10-2024 CASA.371510 19340.76 953024.00
1005989
REGULAR
INTEREST
30-10-2024 30-10-2024 LN. Interest 7619.00 960643.00
Charged
LN. Penalty
30-10-2024 30-10-2024 Charges Debit 5.00 960648.00
Drawdown
From
30-10-2024 30-10-2024 CASA.371510 20379.00 940269.00
1005989
REGULAR
INTEREST
30-11-2024 30-11-2024 LN. Interest 7746.00 948015.00
Charged
Drawdown
From
30-11-2024 30-11-2024 CASA.371510 20374.00 927641.00
1005989
REGULAR
INTEREST
30-12-2024 30-12-2024 LN. Interest 7396.00 935037.00
Charged
Drawdown
From
30-12-2024 30-12-2024 CASA.371510 20374.00 914663.00
1005989
REGULAR
INTEREST
30-01-2025 30-01-2025 LN. Interest 7535.00 922198.00
Charged
Drawdown
From
30-01-2025 30-01-2025 CASA.371510 911.69 921286.31
1005989
Drawdown
From
30-01-2025 30-01-2025 CASA.371510 19462.31 901824.00
1005989
REGULAR
INTEREST
28-02-2025 28-02-2025 LN. Interest 6851.00 908675.00
Charged

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Drawdown
From
28-02-2025 28-02-2025 CASA.371510 300.79 908374.21
1005989
Drawdown
From
03-03-2025 03-03-2025 CASA.371510 19966.21 888408.00
1005989
REGULAR
INTEREST
30-03-2025 30-03-2025 LN. Interest 6916.00 895324.00
Charged
LN. Penalty
30-03-2025 30-03-2025 Charges Debit 4.00 895328.00
Drawdown
From
30-03-2025 30-03-2025 CASA.371510 20287.00 875041.00
1005989
REGULAR
INTEREST
30-04-2025 30-04-2025 LN. Interest 6915.00 881956.00
Charged
Drawdown
From
30-04-2025 30-04-2025 CASA.371510 20153.00 861803.00
1005989

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