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ORIENTAL BANK OF COMMERCE DATE : 18-06-

2019

B/o : CUTTACK-MAL GODOWN

MALAGODOWN, MAHATAB ROAD

INFRONT OF GRAND CINEMA

ORISSA , ORISSA - 753001

Phone Nos : 0674-6040056,6040084

BORROWER'S NAME : MAA TARANI ELECTRICALS AND ENGINEERING | ---------------------


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ADDRESS : PLOT NO 13/A- PH-2 | | Effective Interest Rates |

NEW INDUSTRIAL ESTATE,JAGATPUR | ---------------------------------

CUTTACK | |From Date | To Date |Intrest %|

ORISSA | ---------------------------------

PIN : 754021 | |25-02-2013|17-08-2015| 13.50 |

| |18-08-2015|29-12-2017| 13.40 |

| |30-12-2017|17-06-2018| 12.95 |

A/c NO : 12254015000768 | |18-06-2018|18-06-2019| 12.15 |

PRESENT SANCTIONED LIMIT : Rs. 0.00 SANCTION DATE : 25-02-2013 | ---------------------


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DRAWING POWER : Rs. 1,30,00,000.00 RENEWAL DATE : 30-03-2019 |

PRESENT RATE OF INTEREST : 12.15 % p.a. |

BALANCE AS ON 18-06-2019 : Rs. 1,29,73,243.00 (DR) |

STATEMENT OF ACCOUNT FROM 01-12-2018 TO 18-06-2019 |

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|Tran Date | Cheque No | Particulars | Debit | Credit | Outstanding


|
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|27-12-2018| |NEFT-BANK OF BARODAFORTAP | | 1,13,000.00|


1,30,22,383.00 DR|

|28-12-2018| |CASH DEPOSIT | | 40,000.00|


1,29,82,383.00 DR|

|31-12-2018| |INTT WEF 01-12-2018 TO 31-12-2018 | 1,57,577.00| |


1,31,39,960.00 DR|

|09-01-2019| |NEFT-SOM DISTILLERIES AND BREW | | 90,000.00|


1,30,49,960.00 DR|

|31-01-2019| |INTT WEF 01-01-2019 TO 31-01-2019 | 1,44,529.00| |


1,31,94,489.00 DR|

|25-02-2019| |By Inst.17150/MAHARASTRA/ | | 1,25,000.00|


1,30,69,489.00 DR|

|28-02-2019| |INTT WEF 01-02-2019 TO 28-02-2019 | 1,43,029.00| |


1,32,12,518.00 DR|

|28-02-2019| |CASH DEPOSIT | | 88,000.00|


1,31,24,518.00 DR|

|28-02-2019| |INTEREST DIFFERENCE | | 34.00|


1,31,24,484.00 DR|

|14-03-2019| |CASH DEPOSIT | | 50,000.00|


1,30,74,484.00 DR|

|15-03-2019| |CASH DEPOSIT | | 35,000.00|


1,30,39,484.00 DR|

|16-03-2019| |CASH DEPOSIT | | 40,000.00|


1,29,99,484.00 DR|

|18-03-2019| |CASH DEPOSIT | | 35,000.00|


1,29,64,484.00 DR|

|26-03-2019| |CASH DEPOSIT | | 20,000.00|


1,29,44,484.00 DR|

|27-03-2019| |BHUBA-CASH DEPOSIT | | 50,000.00|


1,28,94,484.00 DR|
|29-03-2019| |CASH DEPOSIT | | 95,000.00|
1,27,99,484.00 DR|

|30-03-2019| |BHUBA-INLND BG AMND CHRGS | 1,20,762.00| |


1,29,20,246.00 DR|

|31-03-2019| |INTT WEF 01-03-2019 TO 31-03-2019 | 1,55,841.00| |


1,30,76,087.00 DR|

|30-04-2019| |INTT WEF 01-04-2019 TO 30-04-2019 | 1,52,152.00| |


1,32,28,239.00 DR|

|02-05-2019| |BHUBA-Ref No. MOBC12254015000768 | 54,404.00| |


1,32,82,643.00 DR|

|14-05-2019| |BHUBA-CGTMSE 12.10.18 PAID | 1,15,640.00| |


1,33,98,283.00 DR|

|30-05-2019| |CASH DEPOSIT | | 40,000.00|


1,33,58,283.00 DR|

|31-05-2019| |INTT WEF 01-05-2019 TO 31-05-2019 | 1,60,383.00| |


1,35,18,666.00 DR|

|31-05-2019| |NEFT-PHASE AND CONTROL | | 50,000.00|


1,34,68,666.00 DR|

|31-05-2019| |BHUBA-12253031021161: Closure Proceeds | | 4,95,212.00|


1,29,73,454.00 DR|

|31-05-2019| |INTEREST DIFFERENCE | | 211.00|


1,29,73,243.00 DR|

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Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement
of Account, it will be considered

that he/she has found the account details correct.

Manager
* USE OUR VALUE ADDED SERVICES VIZ.

1) ANY BRANCH BANKING (ABB).

2) REMITTANCES THROUGH

a) REAL TIME GROSS SETTLEMENT SYSTEM (RTGS)

b) NATIONAL ELECTRONIC FUNDS TRANSFER (NEFT)

3) ELECTRONIC CLEARING SERVICES (ECS)

4) ATM-CUM-DEBIT CARD (PROTON INTERNATIONAL DEBIT CARD) WITH:

a) WITHDRAWAL OF CASH FROM ATMs OF ALL BANKS UNDER NFS & VISA

b) USE OF CARD FOR MERCHANDISE PURCHASES FROM MERCHANT ESTABLISHMENTS

5) INTERNET BANKING FOR ALL KINDS OF ONLINE PURCHASES INCLUDING RAILWAY TICKETS

6) SMS SERVICES FOR UPDATED BALANCES.

****END OF STATEMENT****