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DATE : 11-JAN-2024

MR SAHU KANHAIYA LAL


GF-3,
PLOT NO 87,,
GYAN KHAN - 1,
INDIRAPURAM,
GHAZIABAD-201010
Loan Account Number : 619525016
TYPE : RESIDENT HOME LOAN-VARIABLE RATE-MONTHLY REST
STATEMENT OF ACCOUNT FOR THE PERIOD 01-APR-23 to 11-JAN-24
BORROWER /S:
SAHU KANHAIYA LAL
(All amounts in Rupees)

LOAN AMOUNT : 3000000 ROI : 09.40% CURRENT EMI : 25000


DISBURSEMENT UPTO DATE: 960994 DISBURSEMENT FOR THE YEAR : 0

During The Year E M I P E M I Oth Recd Total


Opening balance 25000 0 25000
Receivable 225000 0 225000
Received 250000 0 250000
Receipts other than EMI and PMI 0 0

Transactions during the Year :

Acc Dt Doc No PM Description Amount Eff Dt Bounce Reason


(For Cheque Bounce if any)

05-APR-2023 8451201095 A E M I 25000 05-APR-2023


05-MAY-2023 8442139125 A E M I 25000 05-MAY-2023
05-JUN-2023 8013104156 A E M I 25000 05-JUN-2023
06-JUL-2023 8513466186 A E M I 25000 05-JUL-2023
07-AUG-2023 8053456217 A E M I 25000 05-AUG-2023
06-SEP-2023 8060679248 A E M I 25000 05-SEP-2023
06-OCT-2023 8064239278 A E M I 25000 05-OCT-2023
06-NOV-2023 8246953309 A E M I 25000 05-NOV-2023
06-DEC-2023 8552737339 A E M I 25000 05-DEC-2023
06-JAN-2024 8553679005 A E M I 25000 05-JAN-2024

Paymode: A-ACH Mandate;


Negative amounts are indicated in brackets.
THIS STATEMENT REQUIRES NO AUTHORISATION FROM HDFC Bank Ltd

Account No: 619525016 Page No: 1 of 1


Regd. Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.
Tel: 66316000, 22820282.,L65920MH1994PLC080618

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