HDFC Bank LTD

Page No:
Name:
KAMALA RAJAN S
Address:
NO 316 THIRUMALAI NAGAR

NR SRM HOSPITAL
of
RAMAPURAM
NR SRM HOSPITAL
City :
State :
PinCode :
CHENNAI
TAMIL NADU
600089 Phone: 9884711500
Statement Period:
Statement Issue Dt:
03/12/2011
14/08/2009 to 03/12/2011
Loan Account No.:
15320833
HDFC BANK LTD
Customer Id:
17943138
Company Name:
CHENNAI
PERSONAL LOAN
Branch:
Product:
Model :
Regd Num. :
Engine No.
Chassis No.
Disbursal Dt:
Instl Start Date:
NA
NA
NA
NA
31/08/2009
07/10/2009
Total Instl(s)Overdue:
Total LPP O/S Charges(Rs):
0.00
696.00
Total CBC O/S Charges(Rs):
2,710.00
Total Pymts Overdue:
3,406.00
Date
Particulars
Value date
Amt Financed(Rs):
238,000.00
Amt Disbursed(Rs):
EMI Amount(Rs):
Total Tenure:
Frequency of EMI:
Principle O/S(Rs):
Instl End Date:
232,073.00
9,337.00
36
Monthly EMIs
83,871.89
Loan Status:
FD Collatral:
Active
N
Linked Agreement No:
No Records
Cheque Sno
Debit / Credit
07/09/2012
Balance
238,000.00 CR
238,000.00 CR
5,355.00 DR
232,645.00 CR
Due for Stamp Duty Paid To Bank
20.00 DR
232,625.00 CR
07/09/2009
Due for Transaction Fee Paid To

Bank
552.00 DR
232,073.00 CR
07/09/2009
Amount Paid
232,073.00 DR
0.00 DR
07/10/2009
Due for Installment Amount 1
9,337.00 DR
9,337.00 DR
12/10/2009
Payment Received
9,337.00 CR
0.00 DR
07/11/2009
9,337.00 DR
9,337.00 DR
10/11/2009
Payment Received
9,337.00 CR
0.00 DR
07/12/2009
9,337.00 DR
9,337.00 DR
10/12/2009
Payment Received
9,337.00 CR
0.00 DR
07/01/2010
9,337.00 DR
9,337.00 DR
09/01/2010
Payment Received
E15320833/4-1
9,337.00 CR
0.00 DR
09/01/2010
Installment Bounced
E15320833/4-1
9,337.00 DR
9,337.00 DR
07/09/2009
Amt Financed- Payable
07/09/2009
Due for Processing Fees From

Customer
07/09/2009
07/09/2009
15320833
07/10/2009
20221
07/11/2009
07/12/2009
07/01/2010
E15320833/2-1
E15320833/3-1
Page No:
Date
Particulars
09/01/2010
Due for Cheque Bouncing

Charges
18/01/2010
Payment Received
30/01/2010
Due for Overdue Charges
08/02/2010
10/02/2010
Payment Received
08/03/2010
09/03/2010
Payment Received
07/04/2010
09/04/2010
Payment Received
07/05/2010
10/05/2010
Payment Received
07/06/2010
09/06/2010
Payment Received
09/06/2010
Installment Bounced
09/06/2010

Charges
15/06/2010
Payment Received
30/06/2010
07/07/2010
09/07/2010
Payment Received
07/08/2010
12/08/2010
Payment Received
12/08/2010
Installment Bounced
12/08/2010

Charges
20/08/2010
Payment Received
31/08/2010
07/09/2010
09/09/2010
Payment Received
09/09/2010
Installment Bounced
09/09/2010

Charges
17/09/2010
Payment Received
30/09/2010
07/10/2010
09/10/2010
Payment Received
09/10/2010
Installment Bounced
Value date
13/01/2010
07/02/2010
07/03/2010
07/04/2010
07/05/2010
07/06/2010
12/06/2010
07/07/2010
07/08/2010
18/08/2010
07/09/2010
15/09/2010
07/10/2010
Cheque Sno
Cash
E15320833/5-1
Debit / Credit
of
Balance
450.00 DR
9,787.00 DR
9,787.00 CR
0.00 DR
37.00 DR
37.00 DR
9,337.00 DR
9,374.00 DR
9,337.00 CR
37.00 DR
9,337.00 DR
9,374.00 DR
9,337.00 CR
37.00 DR
9,337.00 DR
9,374.00 DR
9,337.00 CR
37.00 DR
9,337.00 DR
9,374.00 DR
9,337.00 CR
37.00 DR
9,337.00 DR
9,374.00 DR
E15320833/9-1
9,337.00 CR
37.00 DR
E15320833/9-1
9,337.00 DR
9,374.00 DR
450.00 DR
9,824.00 DR
9,787.00 CR
37.00 DR
E15320833/6-1
E15320833/7-1
E15320833/8-1
Cash
31.00 DR
68.00 DR
9,337.00 DR
9,405.00 DR
9,337.00 CR
68.00 DR
9,337.00 DR
9,405.00 DR
E15320833/11-1
9,337.00 CR
68.00 DR
E15320833/11-1
9,337.00 DR
9,405.00 DR
450.00 DR
9,855.00 DR
9,337.00 CR
518.00 DR
68.00 DR
586.00 DR
9,337.00 DR
9,923.00 DR
E15320833/10-1
Cash
E15320833/12-1
9,337.00 CR
586.00 DR
E15320833/12-1
9,337.00 DR
9,923.00 DR
450.00 DR
10,373.00 DR
9,787.00 CR
586.00 DR
50.00 DR
636.00 DR
9,337.00 DR
9,973.00 DR
E15320833/13-1
9,337.00 CR
636.00 DR
E15320833/13-1
9,337.00 DR
9,973.00 DR
Cash
Page No:
Date
Particulars
09/10/2010

Charges
13/10/2010
Payment Received
30/10/2010
08/11/2010
09/11/2010
Payment Received
09/11/2010
Installment Bounced
09/11/2010

Charges
20/11/2010
Payment Received
30/11/2010
07/12/2010
09/12/2010
Payment Received
09/12/2010
Installment Bounced
09/12/2010

Charges
13/12/2010
Payment Received
07/01/2011
08/01/2011
Payment Received
08/01/2011
Installment Bounced
08/01/2011

Charges
20/01/2011
Payment Received
31/01/2011
07/02/2011
08/02/2011
Payment Received
08/02/2011
Installment Bounced
08/02/2011

Charges
14/02/2011
Payment Received
28/02/2011
07/03/2011
08/03/2011
Payment Received
08/03/2011
Installment Bounced
08/03/2011

Charges
16/03/2011
Payment Received
31/03/2011
07/04/2011
Value date
11/10/2010
07/11/2010
18/11/2010
07/12/2010
10/12/2010
07/01/2011
18/01/2011
07/02/2011
11/02/2011
07/03/2011
15/03/2011
Cheque Sno
Debit / Credit
of
Balance
450.00 DR
10,423.00 DR
9,337.00 CR
1,086.00 DR
25.00 DR
1,111.00 DR
9,337.00 DR
10,448.00 DR
E15320833/14-1
9,337.00 CR
1,111.00 DR
E15320833/14-1
9,337.00 DR
10,448.00 DR
450.00 DR
10,898.00 DR
9,337.00 CR
1,561.00 DR
68.00 DR
1,629.00 DR
9,337.00 DR
10,966.00 DR
E15320833/15-1
9,337.00 CR
1,629.00 DR
E15320833/15-1
9,337.00 DR
10,966.00 DR
450.00 DR
11,416.00 DR
9,337.00 CR
2,079.00 DR
9,337.00 DR
11,416.00 DR
Cash
Cash
Cash
E15320833/16-1
9,337.00 CR
2,079.00 DR
E15320833/16-1
9,337.00 DR
11,416.00 DR
450.00 DR
11,866.00 DR
9,337.00 CR
2,529.00 DR
68.00 DR
2,597.00 DR
9,337.00 DR
11,934.00 DR
E15320833/17-1
9,337.00 CR
2,597.00 DR
E15320833/17-1
9,337.00 DR
11,934.00 DR
450.00 DR
12,384.00 DR
9,337.00 CR
3,047.00 DR
25.00 DR
3,072.00 DR
9,337.00 DR
12,409.00 DR
E15320833/18-1
9,337.00 CR
3,072.00 DR
E15320833/18-1
9,337.00 DR
12,409.00 DR
450.00 DR
12,859.00 DR
9,787.00 CR
3,072.00 DR
50.00 DR
3,122.00 DR
9,337.00 DR
12,459.00 DR
Cash
Cash
Cash
Page No:
Date
Particulars
Debit / Credit
of
Balance
Value date
Cheque Sno
07/04/2011
E15320833/19-1
9,337.00 CR
3,122.00 DR
E15320833/19-1
9,337.00 DR
12,459.00 DR
450.00 DR
12,909.00 DR
09/04/2011
Payment Received
09/04/2011
Installment Bounced
09/04/2011

Charges
11/04/2011
Payment Received
09/04/2011
Cash
9,784.00 CR
3,125.00 DR
15/04/2011
Payment Received
11/04/2011
Cash
10.00 CR
3,115.00 DR
07/05/2011
9,337.00 DR
12,452.00 DR
10/05/2011
Payment Received
10/05/2011
Installment Bounced
10/05/2011

Charges
12/05/2011
Payment Received
31/05/2011
07/06/2011
09/06/2011
Payment Received
09/06/2011
Installment Bounced
09/06/2011

Charges
13/06/2011
Payment Received
07/07/2011
11/07/2011
Payment Received
11/07/2011
Installment Bounced
11/07/2011

Charges
15/07/2011
Payment Received
30/07/2011
08/08/2011
10/08/2011
Payment Received
10/08/2011
Installment Bounced
10/08/2011

Charges
16/08/2011
Payment Received
31/08/2011
07/09/2011
07/09/2011
Payment Received
09/09/2011
Installment Bounced
09/09/2011

Charges
15/09/2011
Payment Received
07/05/2011
11/05/2011
07/06/2011
10/06/2011
07/07/2011
14/07/2011
07/08/2011
13/08/2011
07/09/2011
14/09/2011
E15320833/20-1
9,337.00 CR
3,115.00 DR
E15320833/20-1
9,337.00 DR
12,452.00 DR
450.00 DR
12,902.00 DR
9,780.00 CR
3,122.00 DR
25.00 DR
3,147.00 DR
9,337.00 DR
12,484.00 DR
E15320833/21-1
9,337.00 CR
3,147.00 DR
E15320833/21-1
9,337.00 DR
12,484.00 DR
450.00 DR
12,934.00 DR
Cash
9,787.00 CR
3,147.00 DR
9,337.00 DR
12,484.00 DR
E15320833/22-1
9,337.00 CR
3,147.00 DR
E15320833/22-1
9,337.00 DR
12,484.00 DR
450.00 DR
12,934.00 DR
9,787.00 CR
3,147.00 DR
44.00 DR
3,191.00 DR
9,337.00 DR
12,528.00 DR
E15320833/23-1
9,337.00 CR
3,191.00 DR
E15320833/23-1
9,337.00 DR
12,528.00 DR
450.00 DR
12,978.00 DR
9,787.00 CR
3,191.00 DR
37.00 DR
3,228.00 DR
9,337.00 DR
12,565.00 DR
E15320833/24-1
9,337.00 CR
3,228.00 DR
E15320833/24-1
9,337.00 DR
12,565.00 DR
450.00 DR
13,015.00 DR
9,787.00 CR
3,228.00 DR
Cash
Cash
Cash
Cash
Page No:
Date
Value date
Particulars
30/09/2011
07/10/2011
11/10/2011
Payment Received
11/10/2011
Installment Bounced
11/10/2011

Charges
19/10/2011
Payment Received
31/10/2011
07/11/2011
11/11/2011
Payment Received
11/11/2011
Installment Bounced
11/11/2011

Charges
18/11/2011
Payment Received
30/11/2011
07/10/2011
18/10/2011
07/11/2011
16/11/2011
Cheque Sno
Debit / Credit
of
Balance
44.00 DR
3,272.00 DR
9,337.00 DR
12,609.00 DR
E15320833/25-1
9,337.00 CR
3,272.00 DR
E15320833/25-1
9,337.00 DR
12,609.00 DR
450.00 DR
13,059.00 DR
9,787.00 CR
3,272.00 DR
Cash
68.00 DR
3,340.00 DR
9,337.00 DR
12,677.00 DR
E15320833/26-1
9,337.00 CR
3,340.00 DR
E15320833/26-1
9,337.00 DR
12,677.00 DR
450.00 DR
13,127.00 DR
9,787.00 CR
3,340.00 DR
56.00 DR
3,396.00 DR
Cash
3,396.00DR
TOTAL
List Of PDC's Cleared :

S.No
1
2
3
4
5
6
7
8
City
CHENNAI
CHENNAI
CHENNAI
CHENNAI
CHENNAI
CHENNAI
CHENNAI
CHENNAI
Bank Id
Bank Branch
Cheque
Sno.
AXIS BANK
AXIS BANK
AXIS BANK
AXIS BANK
AXIS BANK
AXIS BANK
AXIS BANK
AXIS BANK
ASHOK NAGAR.
ASHOK NAGAR.
ASHOK NAGAR.
ASHOK NAGAR.
ASHOK NAGAR.
ASHOK NAGAR.
ASHOK NAGAR.
ASHOK NAGAR.
Bank Id
Bank Branch
Cheque
Sno.
20221
E15320833/2-1
E15320833/3-1
E15320833/5-1
E15320833/6-1
E15320833/7-1
E15320833/8-1
E15320833/10-1
Cheque Date
Cheque
Amount
07/10/2009
07/11/2009
07/12/2009
07/02/2010
07/03/2010
07/04/2010
07/05/2010
07/07/2010
9,337.00
9,337.00
9,337.00
9,337.00
9,337.00
9,337.00
9,337.00
9,337.00
Cheque Date
Cheque
Amount
List Of PDC's Bounced :

S.No
City
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/4-1
07/01/2010
9,337.00
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/9-1
07/06/2010
9,337.00
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/11-1
07/08/2010
9,337.00
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/12-1
07/09/2010
9,337.00
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/13-1
07/10/2010
9,337.00
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/14-1
07/11/2010
9,337.00
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/15-1
07/12/2010
9,337.00
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/16-1
07/01/2011
9,337.00
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/17-1
07/02/2011
9,337.00
Page No:
of
List Of PDC's Bounced :

S.No
City
Bank Id
Bank Branch
Cheque
Sno.
Cheque Date
Cheque
Amount
10
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/18-1
07/03/2011
9,337.00
11
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/19-1
07/04/2011
9,337.00
12
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/20-1
07/05/2011
9,337.00
13
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/21-1
07/06/2011
9,337.00
14
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/22-1
07/07/2011
9,337.00
15
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/23-1
07/08/2011
9,337.00
16
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/24-1
07/09/2011
9,337.00
17
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/25-1
07/10/2011
9,337.00
18
CHENNAI
AXIS BANK
ASHOK NAGAR.
E15320833/26-1
07/11/2011
9,337.00

HDFC Bank LTD

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HDFC Bank LTD

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Page No:

NO 316 THIRUMALAI NAGAR

Statement Issue Dt:

Loan Account No.:

HDFC BANK LTD

Total CBC O/S Charges(Rs):

Total Pymts Overdue:

Linked Agreement No:

Due for Stamp Duty Paid To Bank

Due for Transaction Fee Paid To

Due for Installment Amount 1

Due for Installment Amount 2

Due for Installment Amount 3

Due for Installment Amount 4

Amt Financed- Payable

Due for Processing Fees From

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 5

Due for Installment Amount 6

Due for Installment Amount 7

Due for Installment Amount 8

Due for Installment Amount 9

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 10

Due for Installment Amount 11

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 12

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 13

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 14

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 15

Due for Cheque Bouncing

Due for Installment Amount 16

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 17

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 18

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 19

Due for Cheque Bouncing

Due for Installment Amount 20

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 21

Due for Cheque Bouncing

Due for Installment Amount 22

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 23

Due for Cheque Bouncing

Due for Overdue Charges

Due for Installment Amount 24