HDFC BANK LTD Date : 28/3/2024
Loan Statement Page : 1
Loan Account No: 135532583 Currency: Indian Rupee
CHEQUE OUTSTANDING OPENING CLOSING
DATE DESCRIPTION DEBIT CREDIT
NUMBER BALANCE BALANCE BALANCE
19 Mar 2024 Cheque Bouncing Charges 531 0 531 0
Waived Off
14 Mar 2024 Payment Received REPR- 18,229 531 18,760 531
111111
08 Mar 2024 Due for Cheque Bouncing 531 18,760 18,229 18,760
Charges
08 Mar 2024 Installment Bounced E135532583016- 18,229 18,229 0 18,229
1
08 Mar 2024 Payment Received E135532583016- 18,229 0 18,229 0
1
07 Mar 2024 Due for Instalment Amount 16 18,229 18,229 0 18,229
08 Feb 2024 Payment Received E135532583015- 18,229 0 18,229 0
1
07 Feb 2024 Due for Instalment Amount 15 18,229 18,229 0 18,229
08 Jan 2024 Payment Received E135532583014- 18,229 0 18,229 0
1
07 Jan 2024 Due for Instalment Amount 14 18,229 18,229 0 18,229
08 Dec 2023 Payment Received E135532583013- 18,229 0 18,229 0
1
07 Dec 2023 Due for Instalment Amount 13 18,229 18,229 0 18,229
08 Nov 2023 Payment Received E135532583012- 18,229 0 18,229 0
1
07 Nov 2023 Due for Instalment Amount 12 18,229 18,229 0 18,229
08 Oct 2023 Payment Received E135532583011- 18,229 0 18,229 0
1
07 Oct 2023 Due for Instalment Amount 11 18,229 18,229 0 18,229
08 Sep 2023 Payment Received E135532583010- 18,229 0 18,229 0
1
07 Sep 2023 Due for Instalment Amount 10 18,229 18,229 0 18,229
08 Aug 2023 Payment Received E135532583009- 18,229 0 18,229 0
1
07 Aug 2023 Due for Instalment Amount 9 18,229 18,229 0 18,229
10 Jul 2023 Payment Received E135532583008- 18,229 0 18,229 0
1
HDFC BANK LTD Date : 28/3/2024
Loan Statement Page : 2
Loan Account No: 135532583 Currency: Indian Rupee
CHEQUE OUTSTANDING OPENING CLOSING
DATE DESCRIPTION DEBIT CREDIT
NUMBER BALANCE BALANCE BALANCE
07 Jul 2023 Due for Instalment Amount 8 18,229 18,229 0 18,229
08 Jun 2023 Payment Received E135532583007- 18,229 0 18,229 0
1
07 Jun 2023 Due for Instalment Amount 7 18,229 18,229 0 18,229
08 May 2023 Payment Received E135532583006- 18,229 0 18,229 0
1
07 May 2023 Due for Instalment Amount 6 18,229 18,229 0 18,229
10 Apr 2023 Payment Received E135532583005- 18,229 0 18,229 0
1
07 Apr 2023 Due for Instalment Amount 5 18,229 18,229 0 18,229
08 Mar 2023 Payment Received E135532583004- 18,229 0 18,229 0
1
07 Mar 2023 Due for Instalment Amount 4 18,229 18,229 0 18,229
08 Feb 2023 Payment Received E135532583003- 18,229 0 18,229 0
1
07 Feb 2023 Due for Instalment Amount 3 18,229 18,229 0 18,229
09 Jan 2023 Payment Received E135532583002- 18,229 0 18,229 0
1
07 Jan 2023 Due for Instalment Amount 2 18,229 18,229 0 18,229
08 Dec 2022 Payment Received E135532583001- 18,229 0 18,229 0
1
07 Dec 2022 Due for Instalment Amount 1 18,229 18,229 0 18,229
Total : 3,10,424 3,10,424 3,29,184 .00 3,29,184 .00 3,29,184 .00
(***End Of Report***)
