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________________________________________________________________________________________________________________________________________________________________
CANARA BANK Run Date : 02-Aug-2025
DP CODE : 2338

Statement of A/C for General and Agri Advances

For the Period : 02-Aug-2020 - 02-Aug-2025
________________________________________________________________________________________________________________________________________________________________
Customer Id/ Name : 114194883 RAJINDER KUMAR
Address : S/O MILKHI RAM VIL Sanction Amount : 25,000.00 CKYC Identifier : 50037840741746
PUNJAB 140601 Sanction Date : 06-JUL-2023
PUNJAB IN 140601 Term Months : 36
Account No : 170008730237 Disbursed Amount : 25,000.00
Sector Name : Present ROI :(9.70 )
Product Code/Name : 768 LOANS TO MSME - SERVICES
Account Status : ACCOUNT CLOSED TODAY
Accured Interest Upto Last Month-End Date : 46.54 (Amounts in Rupees)
Joint Holders/Authorized :
________________________________________________________________________________________________________________________________________________________________
Txn Date Value Date Particulars Debit Credit Balance
________________________________________________________________________________________________________________________________________________________________

11-07-2023 11-07-2023 PMYY DISBUR FOR BUYING RACKS AND FIXTURE 233810107 25,000.00 0.00 25,000.00
12-07-2023 12-07-2023 INSP CHRGS FOR NON-PRIORITY LOANS 30.00 0.00 25,030.00
12-07-2023 12-07-2023 Drawdown From CASA.2338101074385 0.00 30.00 25,000.00
11-08-2023 11-08-2023 REGULAR INTEREST LN. Interest Charged 227.00 0.00 25,227.00
11-08-2023 11-08-2023 Drawdown From CASA.2338101074385 0.00 921.00 24,306.00
01-09-2023 01-09-2023 170008730237STAMP DUTY 150.00 0.00 24,456.00
01-09-2023 01-09-2023 Drawdown From CASA.2338101074385 0.00 150.00 24,306.00
11-09-2023 11-09-2023 REGULAR INTEREST LN. Interest Charged 221.00 0.00 24,527.00
11-09-2023 11-09-2023 Drawdown From CASA.2338101074385 0.00 915.00 23,612.00
11-10-2023 11-10-2023 REGULAR INTEREST LN. Interest Charged 208.00 0.00 23,820.00
11-10-2023 11-10-2023 Drawdown From CASA.2338101074385 0.00 902.00 22,918.00
12-10-2023 12-10-2023 INSP CHRGS FOR NON-PRIORITY LOANS 30.00 0.00 22,948.00
12-10-2023 12-10-2023 Drawdown From CASA.2338101074385 0.00 30.00 22,918.00
06-11-2023 06-11-2023 SL - GST - NORMAL CHARGE 41.50 0.00 22,959.50
06-11-2023 06-11-2023 COMM - CGTMSE / Other Gtee FEE 20231106 CGFMU SEP 230.54 0.00 23,190.04
07-11-2023 06-11-2023 Drawdown From CASA.2338101074385 0.00 272.04 22,918.00
11-11-2023 11-11-2023 REGULAR INTEREST LN. Interest Charged 208.00 0.00 23,126.00
11-11-2023 11-11-2023 Drawdown From CASA.2338101074385 0.00 902.00 22,224.00
11-12-2023 11-12-2023 REGULAR INTEREST LN. Interest Charged 195.00 0.00 22,419.00
11-12-2023 11-12-2023 Drawdown From CASA.2338101074385 0.00 889.00 21,530.00
11-01-2024 11-01-2024 REGULAR INTEREST LN. Interest Charged 196.00 0.00 21,726.00
11-01-2024 11-01-2024 Drawdown From CASA.2338101074385 0.00 890.00 20,836.00
11-02-2024 11-02-2024 REGULAR INTEREST LN. Interest Charged 189.00 0.00 21,025.00
11-02-2024 11-02-2024 Drawdown From CASA.2338101074385 0.00 883.00 20,142.00
11-03-2024 11-03-2024 REGULAR INTEREST LN. Interest Charged 171.00 0.00 20,313.00
11-03-2024 11-03-2024 Drawdown From CASA.2338101074385 0.00 865.00 19,448.00
11-04-2024 11-04-2024 REGULAR INTEREST LN. Interest Charged 177.00 0.00 19,625.00
11-04-2024 11-04-2024 Drawdown From CASA.2338101074385 0.00 871.00 18,754.00
11-05-2024 11-05-2024 REGULAR INTEREST LN. Interest Charged 165.00 0.00 18,919.00
11-05-2024 11-05-2024 Drawdown From CASA.2338101074385 0.00 859.00 18,060.00
19-05-2024 19-05-2024 RVSLOFCHGSPSL25KFY232425 0.00 272.04 17,787.96
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21-05-2024 21-05-2024 REVSL OF LN/CH REL CHGS FY 2324 25 0.00 150.00 17,637.96
11-06-2024 11-06-2024 REGULAR INTEREST LN. Interest Charged 161.00 0.00 17,798.96
11-06-2024 11-06-2024 Drawdown From CASA.2338101074385 0.00 432.96 17,366.00
11-07-2024 11-07-2024 REGULAR INTEREST LN. Interest Charged 153.00 0.00 17,519.00
11-07-2024 11-07-2024 Drawdown From CASA.2338101074385 0.00 847.00 16,672.00
11-08-2024 11-08-2024 REGULAR INTEREST LN. Interest Charged 152.00 0.00 16,824.00
11-08-2024 11-08-2024 Drawdown From CASA.2338101074385 0.00 846.00 15,978.00
11-09-2024 11-09-2024 REGULAR INTEREST LN. Interest Charged 145.00 0.00 16,123.00
11-09-2024 11-09-2024 Drawdown From CASA.2338101074385 0.00 811.32 15,311.68
________________________________________________________________________________________________________________________________________________________________
CANARA BANK Run Date : 02-Aug-2025
DP CODE : 0

Statement of A/C for General and Agri Advances

For the Period : -
________________________________________________________________________________________________________________________________________________________________
14-09-2024 13-09-2024 Drawdown From CASA.2338101074385 0.00 27.68 15,284.00
11-10-2024 11-10-2024 REGULAR INTEREST LN. Interest Charged 134.00 0.00 15,418.00
11-10-2024 11-10-2024 Drawdown From CASA.2338101074385 0.00 828.00 14,590.00
11-11-2024 11-11-2024 REGULAR INTEREST LN. Interest Charged 133.00 0.00 14,723.00
11-11-2024 11-11-2024 Drawdown From CASA.2338101074385 0.00 827.00 13,896.00
11-12-2024 11-12-2024 REGULAR INTEREST LN. Interest Charged 122.00 0.00 14,018.00
11-12-2024 11-12-2024 Drawdown From CASA.2338101074385 0.00 802.20 13,215.80
12-12-2024 12-12-2024 Drawdown From CASA.2338101074385 0.00 13.80 13,202.00
11-01-2025 11-01-2025 REGULAR INTEREST LN. Interest Charged 120.00 0.00 13,322.00
11-01-2025 11-01-2025 Drawdown From CASA.2338101074385 0.00 814.00 12,508.00
11-02-2025 11-02-2025 REGULAR INTEREST LN. Interest Charged 114.00 0.00 12,622.00
11-02-2025 11-02-2025 Drawdown From CASA.2338101074385 0.00 424.60 12,197.40
13-02-2025 13-02-2025 Drawdown From CASA.2338101074385 0.00 383.40 11,814.00
11-03-2025 11-03-2025 REGULAR INTEREST LN. Interest Charged 95.00 0.00 11,909.00
11-03-2025 11-03-2025 Drawdown From CASA.2338101074385 0.00 790.00 11,119.00
11-04-2025 11-04-2025 REGULAR INTEREST LN. Interest Charged 99.00 0.00 11,218.00
11-04-2025 11-04-2025 Drawdown From CASA.2338101074385 0.00 794.00 10,424.00
11-05-2025 11-05-2025 REGULAR INTEREST LN. Interest Charged 87.00 0.00 10,511.00
11-05-2025 11-05-2025 Drawdown From CASA.2338101074385 0.00 17.60 10,493.40
12-05-2025 12-05-2025 Drawdown From CASA.2338101074385 0.00 764.40 9,729.00
11-06-2025 11-06-2025 REGULAR INTEREST LN. Interest Charged 84.00 0.00 9,813.00
11-06-2025 11-06-2025 Drawdown From CASA.2338101074385 0.00 779.00 9,034.00
11-07-2025 11-07-2025 REGULAR INTEREST LN. Interest Charged 72.00 0.00 9,106.00
11-07-2025 11-07-2025 Drawdown From CASA.2338101074385 0.00 767.00 8,339.00
02-08-2025 02-08-2025 EFS. By Xfer. From CASA. 2338101074385 0.00 8,388.00 -49.00
________________________________________________________________________________________________________________________________________________________________
Opening Balance : 0.00 29,110.04 29,159.04
DR. Cnt : 30 CR. Cnt : 35

________________________________________________________________________________________________________________________________________________________________
Total Demand : 20,771.04 Outstanding Principal : 8,339.00
Total Collection : 20,771.04 Net accrued Interest : 46.54
Overdue as on Date : 0.00
________________________________________________________________________________________________________________________________________________________________
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.

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Printed by ofDERA BABA JAIMAL SINGH (BEAS) On 02/08/2025

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