BANDHAN BANK
STATEMENT OF ACCOUNT
From 06-Sep-2023 to 06-Sep-2024 Date of Report: 06-Sep-2024
A/c No : 20008150001198
Customer Name : REKHA SONGARE
Guarantor Name: RAJENDRA SONGARE
Customer ID : 100382984
Currency : INR
Branch : 20139 Barwani
Mailing Address : 218/2 NAGAR ANJAD NAGAR BARWANI,
MP 451556,
,
ANJAD,Madhya Pradesh,
IN(451556)
Details of Loan - Present Status
Scheme Name: HF-GPLR-HOUSING LOAN
Loan Amount (Rs): 7,00,000.00
Rate of Interest (%): 12.63
EMI Commencement Date: 01-JAN-2023
Disbursement Made (Rs): 7,00,000.00
Term of loan (including Repayment Holiday): 259 Months
Last Installment Date: 05-MAR-2037
Step Up Amount (Rs): Not Applicable
Account Status: Fully disbursed/Normal
Repayment Mode: ECS/NACH
EMI (Rs): 7,178.00
Total EMI/ PEMI Overdue: 7,178.00
Other Overdues: 0.00
Total Amount Overdue: 0.00
Principal Outstanding: 5,42,332.57
Transaction Details
TXN Date Description Debit Credit Value Date Balance
06-SEP-2023 00:00:00 Opening Balance 5,70,272.49 0.00 06-SEP-2023 5,70,272.49
15-SEP-2023 18:01:52 NACH-DR : Ref U024000215092023DR 0.00 8,973.00 15-SEP-2023 5,61,299.49
Credit To Loan from 382801500741
Failed. Txn Ref: 01815106
15-SEP-2023 18:01:52 NACH-DR : Ref U024000215092023DR 8,973.00 0.00 15-SEP-2023 5,70,272.49
Credit To Loan from 382801500741
Failed. Txn Ref: 01815106
15-SEP-2023 18:01:52 NACH-DR:Txn Ref: 01815106 Ln Acct 590.00 0.00 15-SEP-2023 5,70,862.49
20008150001198 SC Ln Mand Credit
failure
05-OCT-2023 08:32:56 REGULAR INTEREST LN. Interest 5,707.21 0.00 05-OCT-2023 5,76,569.70
Charged
05-OCT-2023 08:32:56 LN. Penalty Interest Charged Debit 131.95 0.00 05-OCT-2023 5,76,701.65
15-OCT-2023 18:23:22 NACH-DR : Ref U024000315102023DR 0.00 8,973.00 15-OCT-2023 5,67,728.65
Credit To Loan from 382801500741
Failed. Txn Ref: 02028207
15-OCT-2023 18:23:22 NACH-DR : Ref U024000315102023DR 8,973.00 0.00 15-OCT-2023 5,76,701.65
Credit To Loan from 382801500741
Failed. Txn Ref: 02028207
15-OCT-2023 18:23:22 NACH-DR:Txn Ref: 02028207 Ln Acct 590.00 0.00 15-OCT-2023 5,77,291.65
20008150001198 SC Ln Mand Credit
failure
31-OCT-2023 13:19:49 Installment 815/1198 30/10/2023 0.00 9,000.00 30-OCT-2023 5,68,291.65
05-NOV-2023 09:13:20 REGULAR INTEREST LN. Interest 5,744.46 0.00 05-NOV-2023 5,74,036.11
Charged
05-NOV-2023 09:13:20 LN. Penalty Interest Charged Debit 205.56 0.00 05-NOV-2023 5,74,241.67
15-NOV-2023 19:23:20 NACH-DR : Ref U024000115112023DR 0.00 8,973.00 15-NOV-2023 5,65,268.67
Credit To Loan from 382801500741
Failed. Txn Ref: 02240467
15-NOV-2023 19:23:20 NACH-DR : Ref U024000115112023DR 8,973.00 0.00 15-NOV-2023 5,74,241.67
Credit To Loan from 382801500741
Page No. 1
TXN Date Description Debit Credit Value Date Balance
Failed. Txn Ref: 02240467
15-NOV-2023 19:23:20 NACH-DR:Txn Ref: 02240467 Ln Acct 590.00 0.00 15-NOV-2023 5,74,831.67
20008150001198 SC Ln Mand Credit
failure
02-DEC-2023 15:07:55 Installment 815/1198 01/12/2023 0.00 9,000.00 01-DEC-2023 5,65,831.67
05-DEC-2023 04:59:59 REGULAR INTEREST LN. Interest 5,729.67 0.00 05-DEC-2023 5,71,561.34
Charged
05-DEC-2023 04:59:59 LN. Penalty Interest Charged Debit 191.95 0.00 05-DEC-2023 5,71,753.29
15-DEC-2023 16:39:55 NACH-DR : Ref U024000115122023DR 0.00 8,973.00 15-DEC-2023 5,62,780.29
Credit To Loan from 382801500741
Failed. Txn Ref: 02427041
15-DEC-2023 16:39:55 NACH-DR : Ref U024000115122023DR 8,973.00 0.00 15-DEC-2023 5,71,753.29
Credit To Loan from 382801500741
Failed. Txn Ref: 02427041
15-DEC-2023 16:39:55 NACH-DR:Txn Ref: 02427041 Ln Acct 590.00 0.00 15-DEC-2023 5,72,343.29
20008150001198 SC Ln Mand Credit
failure
02-JAN-2024 15:51:37 Installment 815/1198 01/01/2024 0.00 9,000.00 02-JAN-2024 5,63,343.29
05-JAN-2024 06:10:47 REGULAR INTEREST LN. Interest 5,720.27 0.00 05-JAN-2024 5,69,063.56
Charged
05-JAN-2024 06:10:47 LN. Penalty Interest Charged Debit 188.75 0.00 05-JAN-2024 5,69,252.31
15-JAN-2024 15:15:22 NACH-DR : Ref NACH13012024980310 0.00 8,973.00 15-JAN-2024 5,60,279.31
Credit To Loan from 382801500741
Success.Txn Ref: 20008150001198
N7010PS888016
02-FEB-2024 18:14:07 Installment 815/1198 01/02/2024 0.00 10,000.00 01-FEB-2024 5,50,279.31
05-FEB-2024 06:35:14 REGULAR INTEREST LN. Interest 5,741.12 0.00 05-FEB-2024 5,56,020.43
Charged
05-FEB-2024 06:35:14 LN. Penalty Interest Charged Debit 108.41 0.00 05-FEB-2024 5,56,128.84
15-FEB-2024 17:37:53 NACH-DR : Ref NACH13022024050028 0.00 8,973.00 15-FEB-2024 5,47,155.84
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1018016
15-FEB-2024 17:37:53 NACH-DR : Ref NACH13022024050028 8,973.00 0.00 15-FEB-2024 5,56,128.84
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1018016
15-FEB-2024 17:37:53 NACH-DR:Txn Ref: 20008150001198 590.00 0.00 15-FEB-2024 5,56,718.84
N7010PS1018016 Ln Acct
20008150001198 SC Ln Mand Credit
failure
05-MAR-2024 05:31:09 REGULAR INTEREST LN. Interest 5,726.19 0.00 05-MAR-2024 5,62,445.03
Charged
05-MAR-2024 05:31:09 LN. Penalty Interest Charged Debit 58.38 0.00 05-MAR-2024 5,62,503.41
15-MAR-2024 18:47:27 NACH-DR : Ref NACH14032024300001 0.00 8,973.00 15-MAR-2024 5,53,530.41
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1188017
15-MAR-2024 18:47:27 NACH-DR : Ref NACH14032024300001 8,973.00 0.00 15-MAR-2024 5,62,503.41
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1188017
15-MAR-2024 18:47:27 NACH-DR:Txn Ref: 20008150001198 590.00 0.00 15-MAR-2024 5,63,093.41
N7010PS1188017 Ln Acct
20008150001198 SC Ln Mand Credit
failure
05-APR-2024 07:02:22 REGULAR INTEREST LN. Interest 5,717.82 0.00 05-APR-2024 5,68,811.23
Charged
05-APR-2024 07:02:22 LN. Penalty Interest Charged Debit 150.53 0.00 05-APR-2024 5,68,961.76
Page No. 2
TXN Date Description Debit Credit Value Date Balance
10-APR-2024 18:51:05 Chq Collection-343800-EMI 0.00 600.00 10-APR-2024 5,68,361.76
COLLECTION
15-APR-2024 16:06:41 NACH-DR : Ref NACH13042024520001 0.00 8,973.00 15-APR-2024 5,59,388.76
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1358022
15-APR-2024 16:06:41 NACH-DR : Ref NACH13042024520001 8,973.00 0.00 15-APR-2024 5,68,361.76
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1358022
15-APR-2024 16:06:41 NACH-DR:Txn Ref: 20008150001198 590.00 0.00 15-APR-2024 5,68,951.76
N7010PS1358022 Ln Acct
20008150001198 SC Ln Mand Credit
failure
15-APR-2024 16:14:52 Lod Charges. Debit - 1036 600.00 0.00 15-APR-2024 5,69,551.76
23-APR-2024 15:52:33 Installment 815/1198 20/04/2024 0.00 10,000.00 20-APR-2024 5,59,551.76
05-MAY-2024 06:19:47 REGULAR INTEREST LN. Interest 5,746.18 0.00 05-MAY-2024 5,65,297.94
Charged
05-MAY-2024 06:19:47 LN. Penalty Interest Charged Debit 151.42 0.00 05-MAY-2024 5,65,449.36
15-MAY-2024 18:13:00 NACH-DR : Ref NACH13052024750004 0.00 8,973.00 15-MAY-2024 5,56,476.36
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1548018
15-MAY-2024 18:13:00 NACH-DR : Ref NACH13052024750004 8,973.00 0.00 15-MAY-2024 5,65,449.36
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1548018
15-MAY-2024 18:13:00 NACH-DR:Txn Ref: 20008150001198 590.00 0.00 15-MAY-2024 5,66,039.36
N7010PS1548018 Ln Acct
20008150001198 SC Ln Mand Credit
failure
21-MAY-2024 14:09:41 Installment 815/1198 18/05/2024 0.00 26,800.00 18-MAY-2024 5,39,239.36
05-JUN-2024 04:30:21 REGULAR INTEREST LN. Interest 5,731.17 0.00 05-JUN-2024 5,44,970.53
Charged
05-JUN-2024 04:30:21 LN. Penalty Interest Charged Debit 74.51 0.00 05-JUN-2024 5,45,045.04
15-JUN-2024 16:45:52 NACH-DR : Ref NACH13062024860002 0.00 6,976.86 15-JUN-2024 5,38,068.18
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1688025
15-JUN-2024 16:45:52 NACH-DR : Ref NACH13062024860002 6,976.86 0.00 15-JUN-2024 5,45,045.04
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1688025
15-JUN-2024 16:45:52 NACH-DR:Txn Ref: 20008150001198 590.00 0.00 15-JUN-2024 5,45,635.04
N7010PS1688025 Ln Acct
20008150001198 SC Ln Mand Credit
failure
05-JUL-2024 06:38:01 REGULAR INTEREST LN. Interest 5,719.03 0.00 05-JUL-2024 5,51,354.07
Charged
12-JUL-2024 14:34:10 Loan Installment by GL 0.00 7,500.00 12-JUL-2024 5,43,854.07
15-JUL-2024 21:14:49 NACH-DR : Ref NACH13072024930029 0.00 7,244.86 15-JUL-2024 5,36,609.21
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1868026
15-JUL-2024 21:14:49 NACH-DR : Ref NACH13072024930029 7,244.86 0.00 15-JUL-2024 5,43,854.07
Credit To Loan from 382801500741
Failed. Txn Ref: 20008150001198
N7010PS1868026
15-JUL-2024 21:14:49 NACH-DR:Txn Ref: 20008150001198 590.00 0.00 15-JUL-2024 5,44,444.07
N7010PS1868026 Ln Acct
20008150001198 SC Ln Mand Credit
failure
Page No. 3
TXN Date Description Debit Credit Value Date Balance
05-AUG-2024 04:12:38 REGULAR INTEREST LN. Interest 5,723.36 0.00 05-AUG-2024 5,50,167.43
Charged
05-AUG-2024 04:12:38 LN. Penalty Interest Charged Debit 17.89 0.00 05-AUG-2024 5,50,185.32
05-AUG-2024 04:12:38 LN. Fee/SC. Debit Others 3.34 0.00 05-AUG-2024 5,50,188.66
07-AUG-2024 18:19:34 Loan Installment by GL 0.00 8,000.00 07-AUG-2024 5,42,188.66
15-AUG-2024 15:39:11 NACH-DR : Ref NACH13082024230001 0.00 7,034.09 15-AUG-2024 5,35,154.57
Credit To Loan from
382801500741. Txn Ref:
20008150001198
N7010PS2038023
05-SEP-2024 05:33:57 REGULAR INTEREST LN. Interest 5,708.05 0.00 05-SEP-2024 5,40,862.62
Charged
Totals 7,32,775.43 1,91,912.81
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 : 90,210.51
Payment Received towards Penalty : 1,425.24
Payment Received towards Charges : 7,237.25
Interest Rate change History during the period
Rate variance in case of penalty : 12.63
Rate effective from Rate
date
01-JUL-2024 12.63
01-APR-2024 12.58
01-JAN-2024 12.47
01-OCT-2023 12.38
***End Of Report***
Page No. 4
