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CANARA BANK
Run Date : 07-Nov-2024
DP CODE : 16290
Statement of A/C for General and Agri Advances
For the Period : 01-Apr-2023 - 31-Mar-2024
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Customer Id/ Name : 230084700 SUBASHINI R
Address : W O RAJA DNO 66A MU Sanction Amount :
3,145,000.00 CKYC Identifier : 40019229004462
PALLAPATTI Sanction Date : 25-MAR-
2015
TAMIL NADU IN 636009 Term Months : 414
Account No : 62907740000730 Disbursed Amount :
3,145,000.00
Sector Name : Present ROI :(0.00 )
Product Code/Name : 1774 OSL-SYNDNIVAS NEW CONST
Account Status : ACCOUNT CLOSED
Accured Interest Upto Last Month-End Date : 0
(Amounts in Rupees)
Joint Holders/Authorized :
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Txn Date Value Date Particulars Debit
Credit Balance
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01-04-2023 01-04-2023 Opening Balance 3,430,521.86
0.00 3,430,521.86
28-04-2023 28-04-2023 LN. Penalty Interest Charged Debit 57.64
0.00 3,430,579.50
28-04-2023 28-04-2023 Drawdown From CASA.62901400000392 0.00
14,817.73 3,415,761.77
30-04-2023 30-04-2023 LN. Penalty Interest Charged Debit 2.50
0.00 3,415,764.27
30-04-2023 30-04-2023 REGULAR INTEREST LN. Interest Charged 25,228.24
0.00 3,440,992.51
15-05-2023 15-05-2023 TATA SEC INS PREMIUM PAYMENT 4,730.00
0.00 3,445,722.51
31-05-2023 31-05-2023 REGULAR INTEREST LN. Interest Charged 26,174.81
0.00 3,471,897.32
31-05-2023 31-05-2023 LN. Penalty Interest Charged Debit 92.66
0.00 3,471,989.98
28-06-2023 28-06-2023 LN. Penalty Interest Charged Debit 132.29
0.00 3,472,122.27
28-06-2023 28-06-2023 Installment Pmt By Cash 0.00
50,000.00 3,422,122.27
30-06-2023 30-06-2023 LN. Penalty Interest Charged Debit 3.98
0.00 3,422,126.25
30-06-2023 30-06-2023 REGULAR INTEREST LN. Interest Charged 25,516.07
0.00 3,447,642.32
17-07-2023 17-07-2023 Drawdown From CASA.62901400000392 0.00
66,014.09 3,381,628.23
17-07-2023 17-07-2023 LN. Penalty Interest Charged Debit 61.16
0.00 3,381,689.39
31-07-2023 31-07-2023 REGULAR INTEREST LN. Interest Charged 25,980.40
0.00 3,407,669.79
31-07-2023 31-07-2023 Drawdown From CASA.62901400000392 0.00
29,295.76 3,378,374.03
31-08-2023 31-08-2023 REGULAR INTEREST LN. Interest Charged 25,680.27
0.00 3,404,054.30
30-09-2023 30-09-2023 REGULAR INTEREST LN. Interest Charged 25,040.78
0.00 3,429,095.08
30-09-2023 30-09-2023 LN. Penalty Interest Charged Debit 47.67
0.00 3,429,142.75
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13-10-2023 13-10-2023 Drawdown From CASA.62901400000392 0.00
58,680.75 3,370,462.00
13-10-2023 13-10-2023 LN. Penalty Interest Charged Debit 41.56
0.00 3,370,503.56
17-10-2023 17-10-2023 QTLY INSPECTION CHG SEP2023 354.00
0.00 3,370,857.56
17-10-2023 17-10-2023 Drawdown From CASA.62901400000392 0.00
354.00 3,370,503.56
31-10-2023 31-10-2023 REGULAR INTEREST LN. Interest Charged 25,807.37
0.00 3,396,310.93
31-10-2023 31-10-2023 Drawdown From CASA.62901400000392 0.00
29,295.76 3,367,015.17
30-11-2023 30-11-2023 REGULAR INTEREST LN. Interest Charged 24,768.32
0.00 3,391,783.49
30-11-2023 30-11-2023 Drawdown From CASA.62901400000392 0.00
29,295.76 3,362,487.73
19-12-2023 19-12-2023 INSP CHRGS FOR RETAIL LOANS 354.00
0.00 3,362,841.73
30-12-2023 29-12-2023 LN. Penalty Interest Charged Debit 0.03
0.00 3,362,841.76
30-12-2023 29-12-2023 Drawdown From CASA.62901400000392 0.00
354.03 3,362,487.73
31-12-2023 31-12-2023 REGULAR INTEREST LN. Interest Charged 25,560.38
0.00 3,388,048.11
31-12-2023 31-12-2023 Drawdown From CASA.62901400000392 0.00
10,813.36 3,377,234.75
10-01-2024 10-01-2024 LN. Penalty Interest Charged Debit 9.97
0.00 3,377,244.72
10-01-2024 10-01-2024 Drawdown From CASA.62901400000392 0.00
18,492.37 3,358,752.35
24-01-2024 24-01-2024 LN Advance Pmt By Cash 0.00
500,000.00 2,858,752.35
29-01-2024 29-01-2024 LN Advance Pmt By Cash 0.00
500,000.00 2,358,752.35
30-01-2024 30-01-2024 LN Advance Pmt By Cash 0.00
500,000.00 1,858,752.35
31-01-2024 31-01-2024 REGULAR INTEREST LN. Interest Charged 24,350.41
0.00 1,883,102.76
22-02-2024 22-02-2024 EFS. By Xfer. From CASA. 62901400000392 0.00
1,893,261.20 -10,158.44
22-02-2024 22-02-2024 REGULAR INTEREST LN. Interest Charged 10,158.44
0.00 0.00
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CANARA BANK
Run Date : 07-Nov-2024
DP CODE : 0
Statement of A/C for General and Agri Advances
For the Period : -
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Opening Balance : 124,637,472.92 3,700,674.81
3,700,674.81
DR. Cnt
: 25 CR. Cnt : 15
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Total Demand : 5,907,392.28 Outstanding Principal :
0.00
Total Collection : 5,907,392.28 Net accrued Interest :
0.00
Overdue as on Date : 0.00
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Note : Penal charges @ maximum of 2% plus applicable GST is charged for the delayed payment of
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installment/interest dues.
Total amount payable includes interest accrued also.
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /
UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT
AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS . COMPUTER OUTPUT - DOES NOT
REQUIRE SIGNATURE
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITES
IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION
THROUGH EMAIL .DO NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH
HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES .IT MAY CONTAIN MALICIOUS CODE OR COULD
BE AN ATTEMPT TO PHISH.ALWAYS LOGIN THROUGH WWW.CANARABANK.IN.PLEASE BEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER / PA HOLDER ,IF ANY , MAY PLEASE BE INFORMED TO
THE BRANCH ALONG WITH ADDRESS PROOF.
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Printed by ofSALEM SHEVAPET On 07/11/2024
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