HDFC Bank LTD

Page No:
Name:
of
GOTTIMUKKULA DILIP KUMAR

QUARTER NO B 24
POWER GRID CORPOATION OF INDIA LTD
Address:
400/220 KUSUB STATION GE ROAD

POST KUMHARI
City :
State :
PinCode :
RAIPUR
CHHATTISGARH
492001 Phone: 9403777837
Statement Period:
Statement Issue Dt:
01/03/2016
12/03/2015 to 01/03/2016
Loan Account No.:
32032603
HDFC BANK LTD
UCIC:
49365084
RAIPUR
PERSONAL LOAN
NA
NA
NA
NA
17/03/2015
04/04/2015
04/03/2020
Fixed
Amount Financed:
1,000,000.00
Amount Disbursed:
EMI Amount(Rs):
Total Tenure:
Frequency of EMI:
989,649.00
23,139.00
60
Monthly EMIs
0.00
136,105.09
113,458.49
249,563.58
863,894.91
Name of Financier:
Branch:
Product:
Model :
Chassis No.
Engine No.
Regn. No. :
Disbursal Date:
Installment Start Date:
Installment End Date:
Interest Rate Type:
Balance Prin O/s at start of Statement Period (Rs.):

Principal paid during statement period (Rs.):
Interest paid during statement period (Rs.):
Total Prin & interest paid during stmt period (Rs.):
Bal Prin O/S at the end of statement period (Rs):
Rate Of interest applied from APR-2015
To FEB-2016
13.75
Total O/S dues as on 01/03/2016

Total Installments Overdue(Rs.):
Total LPP O/S Charges(Rs.):
0.00
0.00
Loan Status:
FD Collateral:
Active
N
Total CBC O/S Charges(Rs):
0.00
Linked Agreement No(s).:
No Records
Total Pymts Overdue (Rs):
0.00
Date
Particulars
18/03/2015
Amt Financed- Payable
18/03/2015
Due for Processing Fees From

Customer
18/03/2015
Due for Stamp Duty Paid To Bank
18/03/2015
Due for Pa Insurance Premium

Paid To Bank
18/03/2015
Amount Paid
04/04/2015
Due for Installment Amount 1
07/04/2015
Payment Received
16/04/2015
Excess Interest Refund- Payable
16/04/2015
Amount Paid
04/05/2015
09/05/2015
Payment Received
04/06/2015
08/06/2015
Payment Received
04/07/2015
06/07/2015
Payment Received
Value date
18/03/2015
04/04/2015
16/04/2015
Cheque Sno
32032603
013652
506444414
04/05/2015
E32032603/2-1
04/06/2015
E32032603/3-1
04/07/2015
E32032603/4-1
Debit / Credit
Balance
1,000,000.00 CR
1,000,000.00 CR
3,371.00 DR
996,629.00 CR
100.00 DR
996,529.00 CR
6,880.00 DR
989,649.00 CR
989,649.00 DR
0.00 DR
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
4,965.42 CR
4,965.42 CR
4,965.42 DR
0.00 DR
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
Page No:
Date
Value date
Particulars
04/08/2015
07/08/2015
Payment Received
04/09/2015
08/09/2015
Payment Received
04/10/2015
08/10/2015
Payment Received
04/11/2015
05/11/2015
Payment Received
04/12/2015
05/12/2015
Payment Received
04/01/2016
06/01/2016
Payment Received
04/02/2016
09/02/2016
Payment Received
04/08/2015
04/09/2015
04/10/2015
04/11/2015
04/12/2015
04/01/2016
04/02/2016
Cheque Sno
E32032603/5-1
E32032603/6-1
E32032603/7-1
E32032603/8-1
E32032603/9-1
E32032603/10-1
E32032603/11-1
Debit / Credit
of
Balance
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
23,139.00 DR
23,139.00 DR
23,139.00 CR
0.00 DR
0.00DR
TOTAL
List Of PDC's Cleared :

City
Bank Id
Bank Branch
Cheque
Sno.
Cheque Date
Cheque
Amount
NAGPUR
04/04/2015
23,139.00
NAGPUR
E32032603/2-1
04/05/2015
23,139.00
NAGPUR
E32032603/3-1
04/06/2015
23,139.00
NAGPUR
E32032603/4-1
04/07/2015
23,139.00
NAGPUR
E32032603/5-1
04/08/2015
23,139.00
NAGPUR
E32032603/6-1
04/09/2015
23,139.00
NAGPUR
E32032603/7-1
04/10/2015
23,139.00
NAGPUR
E32032603/8-1
04/11/2015
23,139.00
NAGPUR
E32032603/9-1
04/12/2015
23,139.00
10
NAGPUR
E32032603/10-1
04/01/2016
23,139.00
11
NAGPUR
POWER GRID CAMPUS

BR.
POWER GRID CAMPUS
BR.
POWER GRID CAMPUS
BR.
POWER GRID CAMPUS
BR.
POWER GRID CAMPUS
BR.
POWER GRID CAMPUS
BR.
POWER GRID CAMPUS
BR.
POWER GRID CAMPUS
BR.
POWER GRID CAMPUS
BR.
POWER GRID CAMPUS
BR.
POWER GRID CAMPUS
BR.
013652
STATE BANK OF
HYDERABAD
STATE BANK OF
HYDERABAD
STATE BANK OF
HYDERABAD
STATE BANK OF
HYDERABAD
STATE BANK OF
HYDERABAD
STATE BANK OF
HYDERABAD
STATE BANK OF
HYDERABAD
STATE BANK OF
HYDERABAD
STATE BANK OF
HYDERABAD
STATE BANK OF
HYDERABAD
STATE BANK OF
HYDERABAD
E32032603/11-1
04/02/2016
23,139.00
S.No
List Of PDC's Bounced :

S.No
No Records
City
Bank Id
Bank Branch
Cheque
Sno.
Cheque Date
Cheque
Amount

HDFC Bank LTD

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Page No:

GOTTIMUKKULA DILIP KUMAR

400/220 KUSUB STATION GE ROAD

Statement Issue Dt:

Loan Account No.:

HDFC BANK LTD

Balance Prin O/s at start of Statement Period (Rs.):

Total O/S dues as on 01/03/2016

Total CBC O/S Charges(Rs):

Linked Agreement No(s).:

Total Pymts Overdue (Rs):

Amt Financed- Payable

Due for Processing Fees From

Due for Stamp Duty Paid To Bank

Due for Pa Insurance Premium

Due for Installment Amount 1

Excess Interest Refund- Payable

Due for Installment Amount 2

Due for Installment Amount 3

Due for Installment Amount 4

Due for Installment Amount 5

Due for Installment Amount 6

Due for Installment Amount 7

Due for Installment Amount 8

Due for Installment Amount 9

Due for Installment Amount 10

Due for Installment Amount 11

List Of PDC's Cleared :

POWER GRID CAMPUS

List Of PDC's Bounced :

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