20-JUL-2024
MR PRINCE MASTER
PAMRA P.O KESHOPUR,
PS CHANDNI DISH- NALANDA,
AT- H.NO 27, VASANT VIHAR,
COLONY OPP-BORING ROAD,
PATNA-800001
Loan Account Number : 656671187
TYPE : VARIABLE RATE HOME LOAN-MTHLY REST - RURAL
STATEMENT OF ACCOUNT FOR THE PERIOD 01-APR-2023 TO 31-MAR-2024
BORROWER /S:
PRINCE MASTER
KUMARI USHA
(All amounts in Rupees)
LOAN AMOUNT : 2000000 ROI : 09.65 % CURRENT EMI: 21066
DISBURSEMENT UPTO DATE: 2000000 DISBURSEMENT FOR THE YEAR: 166000.00
During The Year E M I P E M I Oth Recd Total
Opening balance 0 0
Receivable 105330 106847 212177
Received 94454 106847 279 201580
Closing balance 10876 0
Transactions during the Year :
Acc Dt Doc No PM Description Amount Eff Dt
10-APR-2023 8788656100 A PRE EMI 14748 10-APR-2023
10-MAY-2023 8651058130 B PRE EMI (14748) 10-MAY-2023
10-MAY-2023 8651058130 A PRE EMI 14748 10-MAY-2023
10-JUN-2023 8342404161 A PRE EMI 14748 10-JUN-2023
10-JUN-2023 8342404161 B PRE EMI (14748) 10-JUN-2023
23-JUN-2023 18087602 W ADDITIONAL INTEREST 222 22-JUN-2023
23-JUN-2023 18087602 W PRE EMI 29568 22-JUN-2023
11-JUL-2023 8801863191 A PRE EMI 14748 10-JUL-2023
11-AUG-2023 8813424222 A PRE EMI 15681 10-AUG-2023
19-AUG-2023 18910822 W PRE EMI 426 18-AUG-2023
19-AUG-2023 18910822 W DELAYED PAYMENT CHARG 4 18-AUG-2023
19-AUG-2023 18910822 W INCIDENTAL CHARGES 24 18-AUG-2023
11-SEP-2023 8334424253 A PRE EMI 15681 10-SEP-2023
11-OCT-2023 8866672283 A PRE EMI 15681 10-OCT-2023
11-NOV-2023 8878095314 A E M I 18347 10-NOV-2023
22-NOV-2023 20283409 W E M I 2719 21-NOV-2023
22-NOV-2023 20283409 W DELAYED PAYMENT CHARG 5 21-NOV-2023
22-NOV-2023 20283409 W INCIDENTAL CHARGES 24 21-NOV-2023
22-NOV-2023 20283409 W PRE EMI 314 21-NOV-2023
11-DEC-2023 8303589344 A E M I 18347 10-DEC-2023
11-JAN-2024 8321091010 A E M I 18347 10-JAN-2024
Account No: 656671187 Page 1 of 2
Regd. Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.
Tel: 66316000, 22820282.,L65920MH1994PLC080618
Acc Dt Doc No PM Description Amount Eff Dt
11-FEB-2024 8256855041 A E M I 18347 10-FEB-2024
11-MAR-2024 8229422070 A E M I 18347 10-MAR-2024
22-MAR-2024 433664 V DELAYED PAYMENT CHARG 53 11-MAR-2024
22-MAR-2024 433664 V INCIDENTAL CHARGES (53) 11-MAR-2024
Paymode: A-ACH Mandate; B-Cheque; V-Voucher; W-Web Online Receipt;
Negative amounts are indicated in brackets.
THIS STATEMENT REQUIRES NO AUTHORISATION FROM HDFC Bank Ltd
Account No: 656671187 Page 2 of 2
Regd. Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.
Tel: 66316000, 22820282.,L65920MH1994PLC080618
