STATEMENT OF ACCOUNT STATE BANK OF INDIA GUDIVATTAM 15, R.S.ROAD, GUIDYATHAM, VELLORE Branch Code : 00842 Branch Phone : 220724 IFSC:SBINo000842 Mrs, BABY 3 ‘ MICR:632002022 473. ; Account No. : 38618433228 BARATHI STREET & Product : MC-SBI PENSION LOAN-JAN17 ARKONAM Currency + INR 631002 Date : 07/11/2022 Time : 18:54:42 E-mai Cleared Balance : 11,441.720R Uncleared Amount : 0.00cR MoD Bal Monthly Average Balance : Limit : 3,40,000.00 Drawing Power: —1,81,652.00 Int. Rate + 11.85% pa. Nominee Name : ‘Account Open Date : Account Status : 2 Statement From 19/07/2019 to 07/11/2022 Page No. Post Value Details Gha.No. Debit credit Balance Date Date BROUGH FORWARD + 0.000 micro vaaN aaneni0 j sfervi9 18/07/28" —Procesthe Fa AP o02:00 2.009.000 oraris 20/OVAS, Beste manGeER 2,40, 00008 a1e2;00ectbor Em to sessoves302 20/07/38 20/01/18 Senebe Stowo napnine 2,006.00 2+40,000.000+ eon sovsoacssee sors au/or/as pane Benton ‘venast 4,225.00 341,225. 000¢ G5/oa/i8o8/on/is Ove. petowin TRANGEE 2,000.00 335,325 comoe Snorer Sno as/oe/a9au/oerasnimenese 3,265.00 3,36, 690.000 Be/09/43 B8/00/39 318. BEPOOK teaNsre 000.00 Sizeresoco0or = 30/09/19 30/09/29 nunsnese 3,212.00 221, 902.000¢ S801 SAGAS Ste. oerosre ransere 000.00 3:23;508- bape ayionsaxsa0fis moerms 3,286.00 2,21, 198.000 Salas GSAS Sve. etoszT TeaNaer 8,000.00 3,30; eno Seniors sao roars soni rovenase 3,118.00 3,22,307.000¢ ASIA BSR Biss bePoare teANare 3:34, 307 ono Siaveren FHM avizns mss renee 2:174.00 aia7-aet.onpe | 38/01/20 H/8H/20 Sua beosze amare £000.00 3.03; obs Siabes now s1/ou/20 24/0/20 wovenase 2,153.00 3122, 674.0008 Bsiaaiao 3a/obio #,009.00 3104; acoaoe 29/02/20 25/02/20 twveneat 2,942.00 3,07, 618.000" iss/eo vea/0 Denese Srobecon 3,80, -anoe chanaso ronson. 339,911. 0008 Statement Summary Dr. Count 11 Cr. Count 8 369,717.00 58,006.00,‘ATE! FF ACCOU! STATE BANK OF INDIA GUDIYATTAM 15, R.S.ROAD, GUIDYATHAM, VELLORE Branch Code : 00842 Branch Phone : 220724 IFSC:SBIN0000842 Mrs. BABY J MICR:632002022 473.8 Account No. : 38618433228 BARATHI STREET Product : MC-SBI PENSION LOAN-JAN17 ‘ARKONAM Currency : INR 631002 Date : 07/11/2022 Time : 18:54:42 E-mail: Cleared Balance : 11,441.720R Uncleared Amount : 0.00CR +MOD Bal Monthly Average Balance : Li 3,40,000.00 Drawing Power: —_1,81,652.00 Int. Rate : 11.85% p.a. Nominee Name : Account Open Date : ‘Account Status : Statement From 19/07/2019 to 07/11/2022 Value Details chq.No. Debit, Credit Balance Date 09/04/20 03/08/20 0.8. DEPOSIT TRANSFE 8,000.00 302,711,000 eancren FROW - 05/04/20 0-8. osposrr zRaNsre #,000.00 2,94,712.000e TinisrER FROM 30/04/20 30/0/20 awrepast 2,886.00 2,97,597.0008 30/05/20 30/05/20 0.8. DEPOSIT TRANSFE, 8,000.00 2193,587/00De ‘TiaisreR POM 31/05/20 31/05/20 awrenest 2,890.00 2,92,587 000 30/06/20 30/06/20 TwreREsT 24,850.00 2,95, 437-00De 01/07/20 01/09/20 0.8. DEBOSIT TRANSFE 8,000.00 2187,437.000 ‘anisrER PROM si/ov20sa/or/20.awrenust 2,893.00 2,90,330.000r 01/08/20 01/08/20 0.8. DEBOSrT mRansre, 8,000.00 212/330. 000 TanisreR TOW 31/09/20 31/08/20 0.8. ePosrr Tmansrs 8,000.00 2,74,330.000 ‘TaMiSzER FCM 31/08/20, 31/08/20 wrenest 2,839.00 2,77,169.000 30/5/20 30/03/20 0.8. Daz0s: 8,000.00 21 69,168,000 ‘Taisren Pacn 30/09/20 30/09/20 wrenest 2,697.00 2,71,866.0008 30/10/20 30/10/20 0.8. DEFOSIT TRANSEE 8,000.00 26386 ‘TanisreR PReM gu/io/20 33/10/20 aweenast 2,731.00 2,66,387.000e 3/11/20 03/11/20 REPAYMENT By a/c TRE 464.28 21 66,332. 720e Covials Reset Es 6 30/11/20 30/11/20. xwrEREST 2,592.00 a 2, 60,724. 7208 ar/iz/20 01/12/20 0.8. DeFostT TeaNsrE 8,000.00 260,724. 720e Tanieren PRC (CARRIED FORWARD: 2,60,726.7202 Statement Summary Dr. Count 8 Cr. Count 10 22,478.00 72,464.28STATEMENT OF ACCOUNT STATE BANK OF INDIA GUDIYATTAM 15, R.S.ROAD, GUIDYATHAM, VELLORE Branch Code : 00842 Branch Phone : 220724 IFSC:SBIN0000842 Mrs. BABY J MICR:632002022 473A Account No. : 38618433228 BARATHI STREET Product : MC-SBI PENSION LOAN-JAN17 ARKONAM. Currency : INR 631002 Date : 07/11/2022 Time : 18:54:42 E-mail : Cleared Balance : 11,441.72DR_ ‘Uncleared Amount : 0.00CR +MOD Bal = Monthly Average Balance : ui 3,40,000.00 Drawing Power: 1,81,652.00 Int. Rate: 11.85 % p.a. Nominee Name : Account Open Dati Account Status : Statement From 19/07/2019 to 07/11/2022 Page No. :3 Post Value Details Cha.No. Debit credit Balance Date —Date ‘BROUGHT FORRES + 2,60,724. 7206 21/32/20 21/32/20 zwrexese 2,424:00, 2, 69,248.720" ai0i/81 Gl/oi/et ras pevosre aansee £000.00 2, $8,348. 900e a0/01/21 30/01/21 0.8. epost meansre 2,000.00 2,47,248. 7208 suyowe1au/ox/21rwrenese 2,568.00 2,49,913.720e B/02/a1 | 71/02/21 618. DEPOSIT TAANSTE 000.00 Ea ape 20/02/21 28/02/21 rwvuneor 2,267.00 244,180. 7208 Stoaval vowel Emunest arisa00 2H feseae ape da/acsai d2/oe/2t rs. benosre reasser 2,000.00 Hist eae ape ‘inieean Feo 30/06/22 20/06/21 xumznes 2,327.00 2,49,965.720¢ 01/08/21 G4/08/21 x8. DeEOSrP TeaNsrE 000.00 28808 nape Fanioren Frow auyos/e. 34/os/21.rumenear 2,35,210.7202 atioesat ai/oe/ai ors. besosre ruansre 8,000.00 B.2n 30 abe Siaisren Prox 30/06/21 30/06/21 rwrenest 2,28,524.720¢ aior/al 01/07/21 0x8. ORPoare TRANSFE 000.00 21 2nrs28, 720 Shatoren sro aiyove 31/07/21 0.8. onpoare maansre 8,000.00 2,134824.7202 Siateren Free yayov/e. 31/07/21 rwranest 2,227.00 225,781,720 foal 3ivoeval iwrunest aifaco0 2.0 905.7205 000.00 2,09,923.720 01/05/21 01/09/21 0.8. DEOSTT TAANSTE ‘Tiaisrer prow (CARRIED FORWARD: 2,09, 923.7208 Statement Summary Dr. Count 9 Cr. Count 9 21,199.00 72,000.00Mrs. BABY 3 473.8 BARATHI STREET ARKONAM 631002 Time : 18: 11,441.720R Date : 07/11/2022 Cleared Balance : +MOD Bal: Limit : 3,40,000.00 Int. Rate: 11.85% p.a, Account Open Date : Statement From 19/07/2019 to 07/11/2022 Account No. Product Currency E-mi Uncleared Amount : Monthly Averag Drawing Power : Nominee Name : ‘Account Status : STATE BANK OF INDIA GUDIYATTAM 15, R.S.ROAD, GUIDYATHAM, VELLORE Branch Code : 00842 Branch Phone : 220724 IFSC:SBINO000842 MICR:632002022 38618433228 1C-SBI PENSION LOAN-JANI7 INR o.00cr lance 1,81,652.00 Post value Details Chq.No. Debit Credit Balance Date Date [BROUGHT FORWARD + 2,09,923.720¢ 0/os/21 30/08/22. muresssr ~ 2,12, 968.720 3110/21 31/30/21 marenEer: 2,414,201: 720e o9/ii/2i syne esrr apvusreenr 2147,601.720E so/a1/2130/n/21wrenast 2,19,711.720 gu/iz/2131yi/2irenest 72D 31/01/22, 31/01/22 Tareas? 7b 2ayoz/22 20/02/22‘ TwrERES? 720 31/03/22 31/03/22 TEREST 720 30/04/22 30/04/22, uranest 720 20/05/22 20/05/22 ‘beeosr? TaausrEn 4,00, 000.00 22D STRANSTER PRC en Foo 30339465302 20/05/22 20/05/22 DEPOSIT TRANSFER 90,000.00 40, 696.720 TER FROM 30939465302 95/05/22 sayos/22._Twrenest 1,582.00, 42,278. 7208 30/06/22 30/06/22, urenest 412.00 2/690. 7208 01/07/22 01/00/22 0.8. DEPOSIT TRANGFE 8,000.00 34, 680.7208 TRANSFER FROM 19/07/22 19/07/22 0.8. DEPOSIT TRANSPE 8,000.00 26, 690.7208 SRRISPER PROM sijor/22 31/07/22 awrenesr 318.00 27, 008.7208 05/06/22 05/08/22 0.8. DRvOSIT TaANSFE 8,000.00 19,005! 720 ‘RASTER Pace 91/08/22 31/08/22 xumenssr 202.00 19,207. 720 5/05/22 05/08/22 0,8. DEPOSIT THANSFE 8,000.00 11,207,720 Teaisren Frew 30/08/22 30/08/22 320.00 11,927.7208 aino/22 33/10/22 iiaoo 11,441 7208 31,441,720 Statement Summary Dr. Count 15. Cr. Count 6 23,518.00 2,22,000.00 saanaanuuueeeeeesEND OF STATEMENT###88teneenseeee