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    bandhan

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    bandhan

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    bandhan

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    of 2

    BANDHAN BANK

    STATEMENT OF ACCOUNT
    From 01-Apr-2023 to 31-Mar-2024 Date of Report: 14-Aug-2024
    A/c No : 20008270000903
    Name : BHUPENDRA KUMAR JAIBHARAT SHUKLA
    Customer ID : 100590413
    Currency : INR
    Branch : 20150 Barwaha
    Mailing Address : 550;NAYI ABADI NEAR PRABHAT CONVENT,
    SCHOOL KHARGONE ROAD VILLAGE BEDIYA,
    POST BEDIYA,
    SANAWAD,Madhya Pradesh,
    IN(451113)

    Details of Loan - Present Status


    Scheme Name: HF-EBR-HOUSING LOAN
    Loan Amount (Rs): 8,00,000.00
    Rate of Interest (%): 10.00
    EMI Commencement Date: 05-SEP-2018
    Disbursement Made (Rs): 8,00,000.00
    Term of loan (including Repayment Holiday): 270 Months
    Last Installment Date: 05-FEB-2041
    Step Up Amount (Rs): Not Applicable
    Account Status: Fully disbursed/Normal
    Repayment Mode: ECS/NACH
    EMI (Rs): 7,224.00
    Total EMI/ PEMI Overdue: 0.00
    Other Overdues: 0.00
    Total Amount Overdue: 0.00
    Principal Outstanding: 6,98,638.69

    Transaction Details
    TXN Date Description Debit Credit Value Date Balance

    01-APR-2023 00:00:00 Opening Balance 7,13,680.94 0.00 01-APR-2023 7,13,680.94

    05-APR-2023 01:02:37 REGULAR INTEREST LN. Interest 5,877.38 0.00 05-APR-2023 7,19,558.32
    Charged
    15-APR-2023 18:27:48 NACH-DR : Ref U024000115042023DR 0.00 7,224.00 15-APR-2023 7,12,334.32
    Credit To Loan from 53027682241
    Success.Txn Ref: 00788206
    05-MAY-2023 01:39:05 REGULAR INTEREST LN. Interest 5,996.32 0.00 05-MAY-2023 7,18,330.64
    Charged
    15-MAY-2023 18:51:42 NACH-DR : Ref U024000115052023DR 0.00 7,224.00 15-MAY-2023 7,11,106.64
    Credit To Loan from 53027682241
    Success.Txn Ref: 00998082
    04-JUN-2023 23:52:51 REGULAR INTEREST LN. Interest 5,986.09 0.00 05-JUN-2023 7,17,092.73
    Charged
    15-JUN-2023 19:01:20 NACH-DR : Ref U024000215062023DR 0.00 7,224.00 15-JUN-2023 7,09,868.73
    Credit To Loan from 53027682241
    Success.Txn Ref: 01206054
    05-JUL-2023 00:11:32 REGULAR INTEREST LN. Interest 5,975.77 0.00 05-JUL-2023 7,15,844.50
    Charged
    15-JUL-2023 17:54:15 NACH-DR : Ref U024000115072023DR 0.00 7,224.00 15-JUL-2023 7,08,620.50
    Credit To Loan from 53027682241
    Success.Txn Ref: 01411682
    04-AUG-2023 23:47:28 REGULAR INTEREST LN. Interest 5,965.37 0.00 05-AUG-2023 7,14,585.87
    Charged
    15-AUG-2023 16:38:53 NACH-DR : Ref U024000115082023DR 0.00 7,224.00 15-AUG-2023 7,07,361.87
    Credit To Loan from 53027682241
    Success.Txn Ref: 01621807
    05-SEP-2023 01:04:21 REGULAR INTEREST LN. Interest 5,954.88 0.00 05-SEP-2023 7,13,316.75
    Charged
    15-SEP-2023 19:26:19 NACH-DR : Ref U024000215092023DR 0.00 7,224.00 15-SEP-2023 7,06,092.75
    Credit To Loan from 53027682241
    Success.Txn Ref: 01836141
    05-OCT-2023 08:20:49 REGULAR INTEREST LN. Interest 5,944.31 0.00 05-OCT-2023 7,12,037.06
    Charged

    Page No. 1
    TXN Date Description Debit Credit Value Date Balance

    15-OCT-2023 16:53:52 NACH-DR : Ref U024000315102023DR 0.00 7,224.00 15-OCT-2023 7,04,813.06


    Credit To Loan from 53027682241
    Success.Txn Ref: 02049158
    05-NOV-2023 09:12:58 REGULAR INTEREST LN. Interest 5,933.64 0.00 05-NOV-2023 7,10,746.70
    Charged
    15-NOV-2023 20:41:59 NACH-DR : Ref U024000115112023DR 0.00 7,224.00 15-NOV-2023 7,03,522.70
    Credit To Loan from 53027682241
    Success.Txn Ref: 02261178
    05-DEC-2023 04:58:13 REGULAR INTEREST LN. Interest 5,922.89 0.00 05-DEC-2023 7,09,445.59
    Charged
    15-DEC-2023 19:17:54 NACH-DR : Ref U024000115122023DR 0.00 7,224.00 15-DEC-2023 7,02,221.59
    Credit To Loan from 53027682241
    Success.Txn Ref: 02447629
    05-JAN-2024 05:53:02 REGULAR INTEREST LN. Interest 5,912.05 0.00 05-JAN-2024 7,08,133.64
    Charged
    15-JAN-2024 18:33:35 NACH-DR : Ref NACH13012024980310 0.00 7,224.00 15-JAN-2024 7,00,909.64
    Credit To Loan from 53027682241
    Success.Txn Ref: 20008270000903
    N7006PS888016
    05-FEB-2024 06:42:55 REGULAR INTEREST LN. Interest 5,901.11 0.00 05-FEB-2024 7,06,810.75
    Charged
    15-FEB-2024 19:06:59 NACH-DR : Ref NACH13022024050028 0.00 7,224.00 15-FEB-2024 6,99,586.75
    Credit To Loan from 53027682241
    Success.Txn Ref: 20008270000903
    N7006PS1018016
    05-MAR-2024 05:40:46 REGULAR INTEREST LN. Interest 5,890.09 0.00 05-MAR-2024 7,05,476.84
    Charged
    15-MAR-2024 19:14:55 NACH-DR : Ref NACH14032024300001 0.00 7,224.00 15-MAR-2024 6,98,252.84
    Credit To Loan from 53027682241
    Success.Txn Ref: 20008270000903
    N7006PS1188017
    Totals 7,84,940.84 86,688.00

    Current Arrear Details


    Instalment Arrears : 0.00
    Penalty/PMI Arrears : 0.00
    Other Arrears : 0.00
    Total : 0.00

    Bifurcation of Payment received


    Payment Received towards Installment : 86,688.00
    Payment Received towards Penalty : 0.00
    Payment Received towards Charges : 0.00

    Interest Rate change History during the period


    Rate variance in case of penalty : 10.00
    Rate effective from Rate
    date
    01-APR-2023 10

    ***End Of Report***

    Page No. 2

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