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POPURI SRINIVASA RAO148330100034837 Account Statement: Transactions Made

This document is an account statement for POPURI SRINIVASA RAO showing transactions between January 20th and March 19th. It lists 10 transactions, including loan disbursements, repayments, interest collected, processing charges and CIBIL charges. The statement shows debits and credits to the account over this period.

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100 views1 page

POPURI SRINIVASA RAO148330100034837 Account Statement: Transactions Made

This document is an account statement for POPURI SRINIVASA RAO showing transactions between January 20th and March 19th. It lists 10 transactions, including loan disbursements, repayments, interest collected, processing charges and CIBIL charges. The statement shows debits and credits to the account over this period.

Uploaded by

adddata
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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POPURI SRINIVASA RAO148330100034837


Account Statement Go
Transactions Made [
Details till 17/03/16 6:30 AM ]
Sl
No.
Date Description Debit Amt Credit Amt
1 19/03/16
148330100034837:Penal
Int.Coll:20022016
to 190
7.00 2
19/03/16
148330100034837:Normal
Int.Coll:20022016
to 196,080.00
3
01/03/16
Loan Recovery From
148310023000906
13,506.79
4 23/02/16
Loan Recovery From
148310023000906
25.71
5 20/02/16
148330100034837:Penal
Int.Coll:20012016
to 190
2.00 6
20/02/16
148330100034837:Normal
Int.Coll:20012016
to 192,391.00
7
12/02/16
148330100034837 Loan
Disbursement Debit
1,36,345.18 8
10/02/16
148330100034837 Loan
Disbursement Debit
3,21,808.82 9
09/02/16 CIBIL CHARGES 358.50 10
20/01/16 Processing charges for PRCCL 1,145.00

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