1/15/2021 State Bank of India

MY BORROWINGS

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Product Description
EB-HOME LOAN MAY 20
Loan Account Number
3819935415-5
Outstanding Amount
₹ 68,05,270.08
Remaining Duration
336 Months
Rate of Interest
7.2000%
EMI
₹ 58,535.00

Transactions Details
Date Description Amount

31 DEC INTEREST - ₹42,991.0

2020 0

30 DEC REPAYMENT BY A/C - PMAY SUBSIDY ₹2,30,156

2020 .00

29 DEC REPAYMENT BY A/C - NACH - EMI ₹58,468.0

2020 0

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1/15/2021 State Bank of India

Date Description Amount

30 NOV INTEREST - ₹41,758.0

2020 0

25 NOV REPAYMENT BY A/C - NACH - EMI ₹58,468.0

2020 0

03 NOV REPAYMENT BY A/C - Covid19 Relief Ex ₹5,083.92

2020 Gratia

31 OCT INTEREST - ₹43,297.0

2020 0

28 OCT REPAYMENT BY A/C - ₹58,468.0

2020 0

30 SEP INTEREST - ₹41,973.0

2020 0

25 SEP REPAYMENT BY A/C - NACH - EMI ₹58,468.0

2020 0

31 AUG INTEREST - ₹43,479.0

2020 0

25 AUG REPAYMENT BY A/C - NACH - EMI ₹58,468.0

2020 0

22 AUG NPB REPAYMENT FRO - INB ₹2,950.00

2020 IMPS023510511676/9818817237/XX92
56/For Conver

22 AUG NPB REPAYMENT FRO - INB ₹2,950.00

2020 IMPS023510510009/9818817234/XX45
24/For Conver

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1/15/2021 State Bank of India

Date Description Amount

31 JUL INTEREST - ₹47,820.0

2020 0

28 JUL ADVANCE:LOAN TO G - HL Switch Fee ₹5,900.00

2020 Recovered - C

28 JUL INTEREST - ₹42,235.9

2020 7

28 JUL CREDIT INTEREST A - ₹42,235.9

2020 7

27 JUL REPAYMENT BY A/C - NACH - EMI ₹58,468.0

2020 0

02 JUL NPB REPAYMENT FRO - INB ₹1,25,051

2020 IMPS018416429516/9818817237/XX92 .00
56/Loan Repay

02 JUL NPB REPAYMENT FRO - INB ₹1,25,000

2020 IMPS018416425850/9818817234/XX45 .00
24/Loan Repay

30 JUN INTEREST - ₹48,519.0

2020 0

25 JUN REPAYMENT BY A/C - NACH - EMI ₹58,468.0

2020 0

04 JUN NPB REPAYMENT FRO - INB ₹6,587.00

2020 IMPS015613244947/9818817237/XX92
56/Loan Repay

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1/15/2021 State Bank of India

Date Description Amount

04 JUN NPB REPAYMENT FRO - INB ₹1.00

2020 IMPS015610690294/9818817237/XX92
56/Test Amoun

04 JUN NPB REPAYMENT FRO - INB ₹1.00

2020 IMPS015610679718/9818817234/XX45
24/Test Amoun

31 MAY INTEREST - ₹50,235.0

2020 0

26 MAY REPAYMENT BY A/C - NACH - EMI ₹58,468.0

2020 0

30 APR INTEREST - ₹48,715.0

2020 0

28 APR REPAYMENT BY A/C - NACH - EMI ₹58,468.0

2020 0

31 MAR INTEREST - ₹50,344.0

2020 0

25 MAR REPAYMENT BY A/C - NACH - EMI ₹58,468.0

2020 0

29 FEB INTEREST - ₹47,188.0

2020 0

25 FEB REPAYMENT BY A/C - NACH - EMI ₹58,468.0

2020 0

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