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CANARA BANK
Run Date : 31-Jul-2025
DP CODE : 5996
Statement of A/C for General and Agri Advances
For the Period : 01-Jul-2024 - 31-Jul-2025
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Customer Id/ Name : 111023945 TANYA SONKAR
Address : D/O SATYA PRAKASH S Sanction Amount :
100,000.00 CKYC Identifier : 20050924230304
DURGAKUND Sanction Date : 04-DEC-
2020
UTTAR PRADESH IN 221005 Term Months : 60
Account No : 5996768000051 Disbursed Amount :
100,000.00
Sector Name : Present ROI :(10.65)
Product Code/Name : 768 LOANS TO MSME - SERVICES
Account Status : ACCOUNT OPEN REGULAR
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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01-07-2024 01-07-2024 Opening Balance 59,100.17
0.00 59,100.17
01-07-2024 01-07-2024 LN. Penalty Charges Debit 7.00
0.00 59,107.17
01-07-2024 01-07-2024 Installment Payment By Xfer. 5996101000283 0.00
5,000.00 54,107.17
02-07-2024 02-07-2024 REGULAR INTEREST LN. Interest Charged 567.00
0.00 54,674.17
20-07-2024 20-07-2024 LN Advance Pmt By Cash 0.00
10,000.00 44,674.17
02-08-2024 02-08-2024 REGULAR INTEREST LN. Interest Charged 499.00
0.00 45,173.17
02-08-2024 02-08-2024 LN. Penalty Charges Debit 5.00
0.00 45,178.17
05-08-2024 05-08-2024 SL - GST - NORMAL CHARGE 141.53
0.00 45,319.70
05-08-2024 05-08-2024 COMM - CGTMSE / Other Gtee FEE 20240805 CGFMU 2020 786.30
0.00 46,106.00
02-09-2024 02-09-2024 REGULAR INTEREST LN. Interest Charged 455.00
0.00 46,561.00
03-09-2024 03-09-2024 Installment Payment By Xfer. 5996101000283 0.00
15,000.00 31,561.00
12-09-2024 12-09-2024 INSP CHRGS FOR MSME LOANS 295.00
0.00 31,856.00
02-10-2024 02-10-2024 REGULAR INTEREST LN. Interest Charged 309.00
0.00 32,165.00
02-11-2024 02-11-2024 REGULAR INTEREST LN. Interest Charged 318.00
0.00 32,483.00
02-12-2024 02-12-2024 REGULAR INTEREST LN. Interest Charged 311.00
0.00 32,794.00
08-12-2024 08-12-2024 INSP CHRGS FOR MSME LOANS 295.00
0.00 33,089.00
02-01-2025 02-01-2025 REGULAR INTEREST LN. Interest Charged 327.00
0.00 33,416.00
02-02-2025 02-02-2025 REGULAR INTEREST LN. Interest Charged 331.00
0.00 33,747.00
02-03-2025 02-03-2025 REGULAR INTEREST LN. Interest Charged 297.00
0.00 34,044.00
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08-03-2025 08-03-2025 INSP CHRGS FOR MSME LOANS 295.00
0.00 34,339.00
02-04-2025 02-04-2025 LN. Penalty Charges Debit 1.00
0.00 34,340.00
02-04-2025 02-04-2025 REGULAR INTEREST LN. Interest Charged 332.00
0.00 34,672.00
02-05-2025 02-05-2025 LN. Penalty Charges Debit 5.00
0.00 34,677.00
02-05-2025 02-05-2025 REGULAR INTEREST LN. Interest Charged 320.00
0.00 34,997.00
21-05-2025 21-05-2025 Drawdown From CASA.5996101000986 0.00
2,500.00 32,497.00
01-06-2025 01-06-2025 Drawdown From CASA.5996101000986 0.00
2,877.73 29,619.27
02-06-2025 02-06-2025 REGULAR INTEREST LN. Interest Charged 321.00
0.00 29,940.27
02-06-2025 02-06-2025 LN. Penalty Charges Debit 7.00
0.00 29,947.27
08-06-2025 08-06-2025 INSP CHRGS FOR MSME LOANS 295.00
0.00 30,242.27
09-06-2025 09-06-2025 Drawdown From CASA.5996101000986 0.00
2,772.00 27,470.27
02-07-2025 02-07-2025 REGULAR INTEREST LN. Interest Charged 250.00
0.00 27,720.27
02-07-2025 02-07-2025 LN. Penalty Charges Debit 1.00
0.00 27,721.27
03-07-2025 03-07-2025 Drawdown From CASA.5996101000986 0.00
2,425.00 25,296.27
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Opening Balance : 59,100.17 65,871.00
40,574.73
DR. Cnt
: 26 CR. Cnt : 7
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Total Demand : 121,910.84 Outstanding Principal :
25,296.27
Total Collection : 121,910.84 Net accrued Interest :
0.00
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CANARA BANK
Run Date : 31-Jul-2025
DP CODE : 0
Statement of A/C for General and Agri Advances
For the Period : -
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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
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
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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 ofBS AND CA SECTION HEAD OFFICE On 31/07/2025
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