Print Date 29-Nov-2018

Print Time 13:28:07

User Id. 20422

BEJJANKI

Loan Account statement As on 29-Nov-2018

Branch Code : 2002-BEJJANKI Loan Account Number : 20200200019524 Client Type : INDIVIDUAL
Client Number : 200437495 Loan Amount : INR - 25,00,000.00 Client Name : CHINTHALAPALLY JEEVAN REDDY
Loan Product : 5314 - Non-Agricultural Mortgage Date Sanctioned : 02-Jan-2018
Loans
Disbursement Date : 02-Jan-2018
Rate Of Interest : 14
Due Date : 02-Jan-2023

Date Description Transaction Amount Credit Debit Loan Balance

Principal Interest Charges Principal Interest Charges

02-Jan-2018 Loan Account Disbursement A/c 25,00,000.00 25,00,000.00 25,00,000.00

Number 200253140000120
31-Jan-2018 Interest Applied 28,767.00 28,767.00 25,28,767.00
28-Feb-2018 Interest Applied 26,849.00 26,849.00 25,55,616.00
31-Mar-2018 Interest Applied 29,726.00 29,726.00 25,85,342.00
23-Apr-2018 Repayment of 200253140000120 1,75,902.69 90,560.69 85,342.00 24,09,439.31
30-Apr-2018 Interest Applied 28,692.00 28,692.00 24,38,131.31
31-May-2018 Interest Applied 28,649.00 28,649.00 24,66,780.31
30-Jun-2018 Interest Applied 27,725.00 27,725.00 24,94,505.31
21-Jul-2018 Repayment of 200253140000120 1,01,000.00 15,934.00 85,066.00 23,93,505.31
31-Jul-2018 Interest Applied 28,810.00 28,810.00 24,22,315.31
04-Aug-2018 Repayment of 200253140000120 74,902.69 74,902.69 23,47,412.62
31-Aug-2018 Interest Applied 27,668.00 27,668.00 23,75,080.62
30-Sep-2018 Interest Applied 26,773.00 26,773.00 24,01,853.62
20-Oct-2018 Repayment of 200253140000120 1,75,903.00 92,652.00 83,251.00 22,25,950.62
31-Oct-2018 Interest Applied 27,316.00 27,316.00 22,53,266.62

Total : 3,308,683.38 274,049.38 253,659.00 0.00 2,500,000.00 280,975.00 0.00

*******End of Report**********

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