HDFC BANK LTD Date : 23/11/2023

Loan Statement Page : 1

Loan Account No: 126524116 Currency: Indian Rupee

CHEQUE OUTSTANDING OPENING CLOSING

DATE DESCRIPTION DEBIT CREDIT
NUMBER BALANCE BALANCE BALANCE

16 Nov 2023 Payment Received 111111 148 0 148 0

16 Nov 2023 Payment Received 11111111 2,45,200 148 2,45,348 148
16 Nov 2023 Due for Gap Interest Booking 148 2,45,348 2,45,200 2,45,348
16 Nov 2023 Due for Premature Closure 13,661 2,45,200 2,31,539 2,45,200
Charge
16 Nov 2023 Due for Instalment Amount 22 2,31,539 2,31,539 0 2,31,539
05 Nov 2023 Payment Received S126524116/ 26,732 0 26,732 0
1-21
05 Nov 2023 Due for Instalment Amount 21 26,732 26,732 0 26,732
05 Oct 2023 Payment Received S126524116/ 26,732 0 26,732 0
1-20
05 Oct 2023 Due for Instalment Amount 20 26,732 26,732 0 26,732
05 Sep 2023 Payment Received S126524116/ 26,732 0 26,732 0
1-19
05 Sep 2023 Due for Instalment Amount 19 26,732 26,732 0 26,732
05 Aug 2023 Payment Received S126524116/ 26,732 0 26,732 0
1-18
05 Aug 2023 Due for Instalment Amount 18 26,732 26,732 0 26,732
05 Jul 2023 Payment Received S126524116/ 26,732 0 26,732 0
1-17
05 Jul 2023 Due for Instalment Amount 17 26,732 26,732 0 26,732
05 Jun 2023 Payment Received S126524116/ 26,732 0 26,732 0
1-16
05 Jun 2023 Due for Instalment Amount 16 26,732 26,732 0 26,732
05 May 2023 Payment Received S126524116/ 26,732 0 26,732 0
1-15
05 May 2023 Due for Instalment Amount 15 26,732 26,732 0 26,732
05 Apr 2023 Payment Received S126524116/ 26,732 0 26,732 0
1-14
05 Apr 2023 Due for Instalment Amount 14 26,732 26,732 0 26,732
05 Mar 2023 Payment Received S126524116/ 26,732 0 26,732 0
1-13
05 Mar 2023 Due for Instalment Amount 13 26,732 26,732 0 26,732
 HDFC BANK LTD Date : 23/11/2023
Loan Statement Page : 2

Loan Account No: 126524116 Currency: Indian Rupee

CHEQUE OUTSTANDING OPENING CLOSING

DATE DESCRIPTION DEBIT CREDIT
NUMBER BALANCE BALANCE BALANCE

05 Feb 2023 Payment Received S126524116/ 26,732 0 26,732 0

1-12
05 Feb 2023 Due for Instalment Amount 12 26,732 26,732 0 26,732
05 Jan 2023 Payment Received S126524116/ 26,732 0 26,732 0
1-11
05 Jan 2023 Due for Instalment Amount 11 26,732 26,732 0 26,732
05 Dec 2022 Payment Received S126524116/ 26,732 0 26,732 0
1-10
05 Dec 2022 Due for Instalment Amount 10 26,732 26,732 0 26,732
05 Nov 2022 Payment Received S126524116/ 26,732 0 26,732 0
1-9
05 Nov 2022 Due for Instalment Amount 9 26,732 26,732 0 26,732
05 Oct 2022 Payment Received S126524116/ 26,732 0 26,732 0
1-8
05 Oct 2022 Due for Instalment Amount 8 26,732 26,732 0 26,732
05 Sep 2022 Payment Received S126524116/ 26,732 0 26,732 0
1-7
05 Sep 2022 Due for Instalment Amount 7 26,732 26,732 0 26,732
05 Aug 2022 Payment Received S126524116/ 26,732 0 26,732 0
1-6
05 Aug 2022 Due for Instalment Amount 6 26,732 26,732 0 26,732
05 Jul 2022 Payment Received S126524116/ 26,732 0 26,732 0
1-5
05 Jul 2022 Due for Instalment Amount 5 26,732 26,732 0 26,732
05 Jun 2022 Payment Received S126524116/ 26,732 0 26,732 0
1-4
05 Jun 2022 Due for Instalment Amount 4 26,732 26,732 0 26,732
05 May 2022 Payment Received S126524116/ 26,732 0 26,732 0
1-3
05 May 2022 Due for Instalment Amount 3 26,732 26,732 0 26,732
05 Apr 2022 Payment Received S126524116/ 26,732 0 26,732 0
1-2
05 Apr 2022 Due for Instalment Amount 2 26,732 26,732 0 26,732
05 Mar 2022 Payment Received 26,732 0 26,732 0
 HDFC BANK LTD Date : 23/11/2023
Loan Statement Page : 3

Loan Account No: 126524116 Currency: Indian Rupee

CHEQUE OUTSTANDING OPENING CLOSING

DATE DESCRIPTION DEBIT CREDIT
NUMBER BALANCE BALANCE BALANCE

S126524116/
1-1
05 Mar 2022 Due for Instalment Amount 1 26,732 26,732 0 26,732

Total : 8,06,720 8,06,720 12,83,607 12,83,607 12,83,607

(***End Of Report***)