Sei sulla pagina 1di 4

H.Sv.y. nGmbi HBFvvm u.

PNB HOUSING FINANCE LTD.

nojyo

HYDERABAD

Kl JJjC / A/c Statement


Kl
kj
i=n -IHL/
$C Jqkwlil - DFSu
jH& oBvk
Account Type /
HOUSING LOAN INDIVIDUAL
H=< Page 1 of 4
From /m 31/01/2011 To/lk 11/10/2013
R.T.D.D.
ReportDate: 11/10/2013
Kl kj / A/c Type: i=n $C Jqkwlil - DF&Su/ HOUSING LOAN INDIVIDUAL -IHL
Kl mbK /A/c No. : 6660003539
mc /Limit 1369030.00
FScDFE
& MI 13067.00
vkm #cl /Drawing Power: 1343005.00
:
byk $C DJO R
/ em. Loan Pd: 183 Months Dlo yp / Penal Int : 0.00
Hk& Muk / Parked Chares
mbHll k Hl /Property Address: H NO.30-160/2, PLOT NO.11,SUDHA NAGAR COLONY,OLD
SAFILGUDA,HYDERABAD

vc /Name: `G JWklMc / Mr. M

VENKATESHAM

`G mboH vo / Mr. M SANDEEP KUMAR


cl `G mJpb / Mrs. M SOWJANYA

Hl :

D v] 6-6-404/5, ibO / H NO.6-6-404/5,


Address: vij, mkbojyo / NAGAR, SECUNDERABAD
DcHc7642k / AMYPM7642Q
nojyo / HYDERABAD

GANDHI

cyF&u /Mobile 9440665135


Hv vb./Phone No. 9912545639
yp oj /Rate of Interest :- oj kj Int. Rate Type Floating
Link to PTLR Yes
yp oj / Interest Rate
YJ lL
oj
/
oj
1
/
oj
3
/ Rate 3 oj 4 / Rate 4 oj 5 / Rate 5
oj
2
/
Rate
1
Rate 2
\ Effective From
PTLR Rate Kb[ 1 / Slab 1 Kb[ 2 / Slab 2 Kb[ 3 / Slab 3 Kb[ 4 / Slab 4 Kb[ 5 / Slab 5
01/01/2011

10.00

01/04/2011

10.25

01/06/2011

10.50

01/08/2011

11.00

01/10/2013

11.25

14.50

ovbk

JJjC

k mbK

vkm

pc

Date

Particulars

Cheque No.

Withdrawl

Deposit

DjbYk M<

M<
Balance
0.00 Cr

Opening Balance
31/01/2011

mbJljC vc

1350000.00

1350000.00 Dr

375.00

1350375.00 Dr

To DISBURSEMENT
31/01/2011

GHp&l yp
To INTEREST

10/02/2011

yp j

6075.00

1344300.00 Dr

by cash
11/02/2011

byc Muk vc

5796.00

1350096.00 Dr

11253.00

1361349.00 Dr

to property insurance
28/02/2011

GHp&l yp
To INTEREST

16/03/2011

kml j
by cash

13100.00

1348249.00 Dr

H.Sv.y. nGmbi HBFvvm u.

PNB HOUSING FINANCE LTD.

nojyo

HYDERABAD

Kl JJjC / A/c Statement


Kl
kj
i=n -IHL/
$C Jqkwlil - DFSu
jH& oBvk
Account Type /
HOUSING LOAN INDIVIDUAL
H=< Page 2 of 4
From /m 31/01/2011 To/lk 11/10/2013
R.T.D.D.
ReportDate: 11/10/2013
Kl kj / A/c Type: i=n $C Jqkwlil - DF&Su/ HOUSING LOAN INDIVIDUAL -IHL
Kl mbK /A/c No. : 6660003539
mc /Limit 1369030.00
FScDFE
& MI 13067.00
vkm #cl /Drawing Power: 1343005.00
:
byk $C DJO R
/ em. Loan Pd: 183 Months Dlo yp / Penal Int : 0.00
Hk& Muk / Parked Chares
mbHll k Hl /Property Address: H NO.30-160/2, PLOT NO.11,SUDHA NAGAR COLONY,OLD
SAFILGUDA,HYDERABAD

ovbk

JJjC

k mbK

vkm

pc

Date

Particulars

Cheque No.

Withdrawl

Deposit

19/03/2011

SDFp cc vc

M<
Balance

19030.00

1367279.00 Dr

276.00

1367555.00 Dr

To TATA AIG PREMIUM


28/03/2011

Muk vc
ecs rtn chgs

29/03/2011

kml j

13067.00

1354488.00 Dr

by cash
31/03/2011

GHp&l yp

11345.00

1365833.00 Dr

To INTEREST
27/04/2011

mcMOv

13067.00

1352766.00 Dr

By Clg.
30/04/2011

GHp&l yp

11666.00

1364432.00 Dr

To INTEREST
26/05/2011

mcMOv

152011

15423.00

1349009.00 Dr

13067.00

1335942.00 Dr

By Clg.
27/05/2011

mcMOv
By Clg.

31/05/2011

GHp&l yp

11655.00

1347597.00 Dr

To INTEREST
28/06/2011

mcMOv

13067.00

1334530.00 Dr

By Clg.
30/06/2011

GHp&l yp

11791.00

1346321.00 Dr

To INTEREST
27/07/2011

mcMOv

13067.00

1333254.00 Dr

By Clg.
30/07/2011

GHp&l yp

11780.00

1345034.00 Dr

To INTEREST
29/08/2011

mcMOv

13067.00

1331967.00 Dr

By Clg.
30/08/2011

GHp&l yp

12329.00

1344296.00 Dr

To INTEREST
27/09/2011

mcMOv

13067.00

1331229.00 Dr

By Clg.
30/09/2011

GHp&l yp

12323.00

1343552.00 Dr

To INTEREST
29/10/2011

mcMOv

13067.00

1330485.00 Dr

By Clg.
31/10/2011

GHp&l yp

12316.00

1342801.00 Dr

To INTEREST
28/11/2011

mcMOv

13067.00

1329734.00 Dr

By Clg.
30/11/2011

GHp&l yp

12309.00

1342043.00 Dr

To INTEREST
27/12/2011

mcMOv
By Clg.

13067.00

1328976.00 Dr

H.Sv.y. nGmbi HBFvvm u.

PNB HOUSING FINANCE LTD.

nojyo

HYDERABAD

Kl JJjC / A/c Statement


Kl
kj
i=n -IHL/
$C Jqkwlil - DFSu
jH& oBvk
Account Type /
HOUSING LOAN INDIVIDUAL
H=< Page 3 of 4
From /m 31/01/2011 To/lk 11/10/2013
R.T.D.D.
ReportDate: 11/10/2013
Kl kj / A/c Type: i=n $C Jqkwlil - DF&Su/ HOUSING LOAN INDIVIDUAL -IHL
Kl mbK /A/c No. : 6660003539
mc /Limit 1369030.00
FScDFE
& MI 13067.00
vkm #cl /Drawing Power: 1343005.00
:
byk $C DJO R
/ em. Loan Pd: 183 Months Dlo yp / Penal Int : 0.00
Hk& Muk / Parked Chares
mbHll k Hl /Property Address: H NO.30-160/2, PLOT NO.11,SUDHA NAGAR COLONY,OLD
SAFILGUDA,HYDERABAD

ovbk

JJjC

k mbK

vkm

pc

Date

Particulars

Cheque No.

Withdrawl

Deposit

31/12/2011

GHp&l yp

12302.00

M<
Balance
1341278.00 Dr

To INTEREST
27/01/2012

mcMOv

10

13067.00

1328211.00 Dr

By Clg.
31/01/2012

GHp&l yp

12295.00

1340506.00 Dr

To INTEREST
29/02/2012

mcMOv

11

13067.00

1327439.00 Dr

By Clg.
29/02/2012

GHp&l yp

12288.00

1339727.00 Dr

To INTEREST
27/03/2012

mcMOv

12

13067.00

1326660.00 Dr

By Clg.
31/03/2012

GHp&l yp

12281.00

1338941.00 Dr

To INTEREST
28/04/2012

mcMOv

13

13067.00

1325874.00 Dr

By Clg.
30/04/2012

GHp&l yp

12274.00

1338148.00 Dr

To INTEREST
29/05/2012

mcMOv

14

13067.00

1325081.00 Dr

By Clg.
31/05/2012

GHp&l yp

12266.00

1337347.00 Dr

To INTEREST
26/06/2012

mcMOv

15

13067.00

1324280.00 Dr

By Clg.
30/06/2012

GHp&l yp

12259.00

1336539.00 Dr

To INTEREST
27/07/2012

kml j

13067.00

1323472.00 Dr

By INSTALLMENT
31/07/2012

GHp&l yp

12252.00

1335724.00 Dr

To INTEREST
28/08/2012

kml j

13067.00

1322657.00 Dr

By INSTALLMENT
31/08/2012

GHp&l yp

12244.00

1334901.00 Dr

To INTEREST
26/09/2012

kml j

13067.00

1321834.00 Dr

ECS
29/09/2012

GHp&l yp

12237.00

1334071.00 Dr

To INTEREST
30/10/2012

mcMOv

13067.00

1321004.00 Dr

BY ECS
31/10/2012

GHp&l yp

12229.00

1333233.00 Dr

To INTEREST
30/11/2012

mcMOv
By Clg.

13067.00

1320166.00 Dr

H.Sv.y. nGmbi HBFvvm u.

PNB HOUSING FINANCE LTD.

nojyo

HYDERABAD

Kl JJjC / A/c Statement


Kl
kj
i=n -IHL/
$C Jqkwlil - DFSu
jH& oBvk
Account Type /
HOUSING LOAN INDIVIDUAL
H=< Page 4 of 4
From /m 31/01/2011 To/lk 11/10/2013
R.T.D.D.
ReportDate: 11/10/2013
Kl kj / A/c Type: i=n $C Jqkwlil - DF&Su/ HOUSING LOAN INDIVIDUAL -IHL
Kl mbK /A/c No. : 6660003539
mc /Limit 1369030.00
FScDFE
& MI 13067.00
vkm #cl /Drawing Power: 1343005.00
:
byk $C DJO R
/ em. Loan Pd: 183 Months Dlo yp / Penal Int : 0.00
Hk& Muk / Parked Chares
mbHll k Hl /Property Address: H NO.30-160/2, PLOT NO.11,SUDHA NAGAR COLONY,OLD
SAFILGUDA,HYDERABAD

ovbk

JJjC

k mbK

vkm

pc

Date

Particulars

Cheque No.

Withdrawl

Deposit

30/11/2012

GHp&l yp

12221.00

M<
Balance
1332387.00 Dr

To INTEREST
28/12/2012

mcMOv

13067.00

1319320.00 Dr

By Clg.
31/12/2012

GHp&l yp

12214.00

1331534.00 Dr

To INTEREST
25/01/2013

mcMOv

13067.00

1318467.00 Dr

By Clg.
31/01/2013

GHp&l yp

12206.00

1330673.00 Dr

To INTEREST
25/02/2013

mcMOv

13067.00

1317606.00 Dr

By Clg.
28/02/2013

GHp&l yp

12198.00

1329804.00 Dr

To INTEREST
25/03/2013

mcMOv

13067.00

1316737.00 Dr

By Clg.
30/03/2013

GHp&l yp

12190.00

1328927.00 Dr

To INTEREST
25/04/2013

mcMOv

13067.00

1315860.00 Dr

By Clg.
30/04/2013

GHp&l yp

12182.00

1328042.00 Dr

To INTEREST
25/05/2013

mcMOv

13067.00

1314975.00 Dr

By Clg.
31/05/2013

GHp&l yp

12174.00

1327149.00 Dr

To INTEREST
25/06/2013

mcMOv

13067.00

1314082.00 Dr

By Clg.
29/06/2013

GHp&l yp

12166.00

1326248.00 Dr

To INTEREST
25/07/2013

mcMOv

13067.00

1313181.00 Dr

By Clg.
31/07/2013

GHp&l yp

12157.00

1325338.00 Dr

To INTEREST
26/08/2013

mcMOv

10

13067.00

1312271.00 Dr

By Clg.
31/08/2013

GHp&l yp

12149.00

1324420.00 Dr

To INTEREST
25/09/2013

mcMOv

11

13067.00

1311353.00 Dr

By Clg.
30/09/2013

GHp&l yp

12141.00

1323494.00 Dr

To INTEREST

ku i / Total Balance :
Dvlc M< / Closing Balance :

mv :

1763169.00

439675.00

1323494.00 Dr

1.Fm uK-JJjC c kF Y $ yQk k ml kjb, DvL Unless a constituent notify's the bank immediately of any discrepency found by

Potrebbero piacerti anche