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BOM Statement FTP 02179 xxxxxxxx1321 20250401 20250912 20250912120856

The document provides account details for AMO ODISHA BHAWAN, including account number, balance, and transaction history from April to September 2025. The account has a total balance of 23,98,000.00 INR with a remaining repayment period of 73 months and various transactions including penal charges and interest payments. The summary highlights a total of 18 transactions with a closing balance of -22,91,559.72 INR.

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Robinn Tigga
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7 views2 pages

BOM Statement FTP 02179 xxxxxxxx1321 20250401 20250912 20250912120856

The document provides account details for AMO ODISHA BHAWAN, including account number, balance, and transaction history from April to September 2025. The account has a total balance of 23,98,000.00 INR with a remaining repayment period of 73 months and various transactions including penal charges and interest payments. The summary highlights a total of 18 transactions with a closing balance of -22,91,559.72 INR.

Uploaded by

Robinn Tigga
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
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Account Details

Account No 60508071321 Account Open Date 03/10/2024 Nomination Flag


Account Type TLMAHAMSME NCGT-EQ<=25L Nominee Name NA
Mode of Operation Not Available Total Balance 23,98,000.00 Available Balance 22,91,559.72
Type of ROI RLLR ROI 10.05 Repayment Due Date 02/10/2025
Repayment amount 52117.00 Remaining Repayment in Months 073
Account Holder Names AMO ODISHA BHAWAN Primary GSTIN NA
Principle Paid 1,06,440.28 Interest Paid 41,271.00

Customer Details
Name AMO ODISHA BHAWAN CIF Number 40270029806
Mobile xxxxxxxxxx22 Email [email protected]
KYC Complied Y KYC Expiry Date 25/09/2031 CKYC ID Not Available
Primary ID Type REG. CERTIFICATE-PARTNETSHIP Date of Birth 21xxxxxx23 Statement Date Fri Sep 12 12:08:56 GMT+05:30 2025
Address GROUND FLOOR KHATA NO.59, PLOT NO. 1156 GOPABANDHU NAGAR MOUZA, RAILWAY STATION ROAD, BERHAMPUR, ODISHA, 00760003

Home Branch Details


Branch No 02179 Branch Name KHODASINGI IFSC MAHB0002179
Phone No Email Id [email protected] GSTIN
Address 274 NH 59 Main Road Berhampur Khodasingi, Dist Ganjam Odisha 760010, null, null, 760010

A. Statement for Account No 60508071321 from 01/04/2025 to 12/09/2025

Cheque
Sr No Date Particulars Debit Credit Balance Channel
/Reference No
1 01/04/2025 PENAL CHARGES 134.00 - -24,35,664.04 9999-CENTRAL OFF
2 30/04/2025 INTEREST 21,288.00 - -24,56,952.04 9999-CENTRAL OFF
3 01/05/2025 PENAL CHARGES 208.00 - -24,57,160.04 9999-CENTRAL OFF
TRANSFER TO 60508071321 AMO
4 02/05/2025 - 45,000.00 -24,12,160.04 2179-KHODASINGI
ODISHA BHAWAN
UPI 512249102426/UTIB/SATYA
NARAYAN KOTHIA/UPI
5 02/05/2025 512249102426 - 14,000.00 -23,98,160.04 UPI
TRANSFER TO 60508071321 AMO
ODISHA BHAWAN
6 28/05/2025 DEPOSIT TRANSFE - 0.32 -23,98,159.72 9999-CENTRAL OFF
UPI 515185093981/UTIB/SATYA
NARAYAN KOTHIA/UPI
7 31/05/2025 515185093981 - 18,600.00 -23,79,559.72 UPI
TRANSFER TO 60508071321 AMO
ODISHA BHAWAN
8 31/05/2025 INTEREST 21,500.00 - -24,01,059.72 9999-CENTRAL OFF
9 01/06/2025 PENAL CHARGES 200.00 - -24,01,259.72 9999-CENTRAL OFF
UPI 515338053383/UTIB/SATYA
NARAYAN KOTHIA/UPI
10 02/06/2025 515338053383 - 25,000.00 -23,76,259.72 UPI
TRANSFER TO 60508071321 AMO
ODISHA BHAWAN
UPI 552094211653/UTIB/SATYA
NARAYAN KOTHIA/UPI
11 03/06/2025 552094211653 - 20,000.00 -23,56,259.72 UPI
TRANSFER TO 60508071321 AMO
ODISHA BHAWAN
12 30/06/2025 INTEREST 19,771.00 - -23,76,030.72 9999-CENTRAL OFF
UPI 554812804382/UTIB/SATYA
NARAYAN KOTHIA/UPI
13 01/07/2025 554812804382 - 20,000.00 -23,56,030.72 UPI
TRANSFER TO 60508071321 AMO
ODISHA BHAWAN
14 01/07/2025 PENAL CHARGES 175.00 - -23,56,205.72 9999-CENTRAL OFF
UPI 521225656632/UTIB/SATYA
NARAYAN KOTHIA/UPI
15 31/07/2025 521225656632 - 23,000.00 -23,33,205.72 UPI
TRANSFER TO 60508071321 AMO
ODISHA BHAWAN
16 31/07/2025 INTEREST 20,101.00 - -23,53,306.72 9999-CENTRAL OFF
17 31/07/2025 UNREC DR INTT R - 61,372.00 -22,91,934.72 9999-CENTRAL OFF
18 31/07/2025 UNREC PENAL INT - 375.00 -22,91,559.72 9999-CENTRAL OFF

B. Summary for Account No 60508071321 from 01/04/2025 to 12/09/2025

Total Transaction Count 18 Opening Balance -24,35,530.04


Total Debit Count 8 Total Debit Amount 83,377.00
Total Credit Count 10 Total Credit Amount 2,27,347.32
Closing Balance -22,91,559.72

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* END OF STATEMENT

All the amounts in the Statement are in INR


This is a System Generated Statement. No Signature is Required.
The Customer is advised to keep their KYC updated periodically with Officially Valid Documents (OVDs) as part of regulatory requirements. Please update your Aadhaar, if it is more than 10 year old.
Please update your PAN number in your Account, if not done so far.

All India Toll Free Number : 1800-233-4526 / 1800-102-2636 Website : www.bankofmaharashtra.in

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