LOAN ACCOUNT STATEMENT

LAI-00073552

Customer Loan Account Details

Home Loan Self
Applicant Name Vishnu Ramesh Loan Product
Construction
Co-applicant Name Rekha Bai Vishnuram Loan Amount 800000.00/-

Rate of Interest 13.2600% Tenure (Month) 240

Property Value 1062000.00/- Outstanding Amount 516,056.02 /-

Property Details
A/190,NA, NA, P+c Vishnu (Shanti Paradise),
Shanti Paradise Survey No. 2047/1/1 ,Harsola tehsil Mhow ,dist.Indore, PROP- 19733

Account Activity

Opening
00.00
Balance
Transaction Transaction
Date Principal Interest Fee Balance
Type Amount
10/09/19 Disbursal 370000.00 370000.00 00.00 00.00 370000.00
01/10/19 Payment 2769.53 00.00 2769.53 00.00 370000.00
01/11/19 Payment 4088.35 00.01 4088.34 00.00 369999.99
01/12/19 Payment 3956.47 00.00 3956.47 00.00 369999.99
10/12/19 Disbursal 129000.00 129000.00 00.00 00.00 498999.99
01/01/20 Payment 5099.92 00.00 5099.92 00.00 498999.99
06/01/20 Disbursal 172000.00 172000.00 00.00 00.00 670999.99
01/02/20 Payment 7107.73 00.00 7107.73 00.00 670999.99
01/03/20 Payment 6935.93 00.00 6935.93 00.00 670999.99
01/04/20 Payment 7414.27 00.00 7414.27 00.00 670999.99
LOAN ACCOUNT STATEMENT

LAI-00073552

01/05/20 Payment 7175.10 00.00 7175.10 00.00 670999.99

01/06/20 Payment 7414.27 00.00 7414.27 00.00 670999.99
01/07/20 Payment 7175.10 00.00 7175.10 00.00 670999.99
01/08/20 Payment 7414.27 00.00 7414.27 00.00 670999.99
25/08/20 Disbursal 129000.00 129000.00 00.00 00.00 799999.99
01/09/20 Payment 7736.16 00.00 7736.16 00.00 799999.99
01/10/20 Payment 9376.79 822.26 8554.53 00.00 799177.73
01/11/20 Payment 9376.79 546.21 8830.58 00.00 798631.52
05/11/20 Payment 1272.00 1272.00 00.00 00.00 797359.52
01/12/20 Payment 9376.79 848.69 8528.10 00.00 796510.83
01/01/21 Payment 9376.79 575.67 8801.12 00.00 795935.16
01/02/21 Payment 9376.79 582.03 8794.76 00.00 795353.13
01/03/21 Payment 9376.79 1438.95 7937.84 00.00 793914.18
01/04/21 Payment 9376.79 604.36 8772.43 00.00 793309.82
01/05/21 Payment 9376.79 893.81 8482.98 00.00 792416.01
01/06/21 Payment 9376.79 620.92 8755.87 00.00 791795.09
01/07/21 Payment 9376.79 910.01 8466.78 00.00 790885.08
01/08/21 Payment 9376.79 637.83 8738.96 00.00 790247.25
01/09/21 Payment 9376.79 644.89 8731.90 00.00 789602.36
23/09/21 Payment 267280.00 267280.00 00.00 00.00 522322.36
01/10/21 Payment 7681.19 00.00 7681.19 00.00 522322.36
01/11/21 Payment 6211.67 440.23 5771.44 00.00 521882.13
01/12/21 Payment 6211.67 631.10 5580.57 00.00 521251.03
01/01/22 Payment 6211.67 452.06 5759.61 00.00 520798.97
01/02/22 Payment 6211.67 457.06 5754.61 00.00 520341.91
01/03/22 Payment 6211.67 1018.51 5193.16 00.00 519323.40
01/04/22 Payment 6211.67 473.36 5738.31 00.00 518850.04
01/05/22 Payment 6211.67 663.53 5548.14 00.00 518186.51
01/06/22 Payment 6211.67 485.92 5725.75 00.00 517700.59
01/07/22 Payment 6211.67 675.82 5535.85 00.00 517024.77
18/08/22 Payment 5822.69 00.00 5822.69 00.00 517024.77
10/09/22 Payment 6211.67 388.98 5822.69 00.00 516635.79
06/10/22 Payment 6211.67 579.77 5631.90 00.00 516056.02
Closing
516056.02
Balance

Disclaimer: Please note that this is a system generated document and does not require stamp and signature.