09-JUN-2013

MR ARORA SATNAM
CADZONE,
E-7,
BASMENT,
KALKAJI,
NEW DELHI-110019
Loan Account Number :
STATEMENT OF ACCOUNT FOR THE PERIOD

01-APR-2011

TO

601770623

31-MAR-2012

BORROWER /S:
ARORA SATNAM
ARORA HARLEEN KAUR
(All amounts in Rupees)
LOAN AMOUNT
:
DISBURSEMENT UPTO DATE:

3666490.00 ROI : 11.00% CURRENT EMI :

3525945.00 DISBURSEMENT FOR THE YEAR :

During The Year

E M I

Opening balance
Receivable
Received
Closing balance

0.00
0.00
0.00
0.00

P E M I Oth Recd
0.00
213046.00
210225.00
2821.00

50299.00
3525945.00
Total

1332.00

213046
211557

Transactions during the Year :

Acc Dt
18-JUN-2011
02-JUL-2011
18-JUL-2011
05-AUG-2011
14-OCT-2011
14-OCT-2011
14-OCT-2011
16-NOV-2011
17-FEB-2012
17-FEB-2012
17-FEB-2012
24-FEB-2012
09-MAR-2012
10-MAR-2012
13-MAR-2012
17-MAR-2012

Doc No
832690
832695
832692
832694
944886
944886
944887
944889
644048
644048
644048
644046
832697
644049
644042
644042

PM

Description
B
B
P
P
B
B
B
P
B
B
B
B
B
P
B
B

PRE EMI
PRE EMI
PRE EMI
PRE EMI
PRE EMI
ADDITIONAL INTEREST
PRE EMI
PRE EMI
PRE EMI
INCIDENTAL CHARGES
ADDITIONAL INTEREST
PRE EMI
PRE EMI
PRE EMI
PRE EMI
PRE EMI

Amount
5913
5907
12845
17646
17645
133
21704
22841
28801
41
1158
22701
25348
28874
31695
(31695)

Eff Dt
17-JUN-2011
01-JUL-2011
17-JUL-2011
05-AUG-2011
13-OCT-2011
13-OCT-2011
13-OCT-2011
15-NOV-2011
16-FEB-2012
16-FEB-2012
16-FEB-2012
23-FEB-2012
05-MAR-2012
10-MAR-2012
12-MAR-2012
12-MAR-2012

Acc Dt

Doc No

PM

Description

Amount

Eff Dt

Paymode: C-Cash ;
D-Draft
; B/I-Cheque ; P-PDC ; S-Salary
O-Outstation; N-Coll Centre ; V-Voucher
Negative amounts are indicated in brackets.
THIS STATEMENT REQUIRES NO AUTHORISATION FROM HOUSING DEVELOPMENT
FINANCE CORPORATION LIMITED.