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***
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