EMI SCHDULED OF TRUST , COMPANY AND PE

SL NO ASSET DETAILS RESPONSIBLE DEDUCT FROM ACCOUNT

1 DG EMI PERSONAL SNIGDHA MOHANTY
2 DG EMI PERSONAL P S PRIYADARSHINI
3 ECCO EMI SS 0557 COMPANY SS A/C - 1190
4 ECCO EMI PATIA PATIA BRANCH TRUST A/C- 2922
5 GRAND I 10 COMPANY SS ICICI A/C -0760
6 BMW TRUST TRUST A/C- 2922
7 SS TOP UP COMPANY SS A/C -1190
8 TRUST TOP UP TRUST TRUST A/C- 2922
9 SARMATH MOHANTY PL COMPANY PERSONAL AC OF SARMATH
10 SS CORPORATE CREDIT CARD COMPANY SS A/C -1190
11 PERSONAL CREDIT CARD IOB MOHANTY SIR PERSONAL IOB ACCOUNT
12 PERSONAL CREDIT CARD UBI MOHANTY SIR PERSONAL UBI ACCOUNT
13 PERSONAL CREDIT CARD AXIS MOHANTY SIR PERSONAL ACCOUNT
14 HOME LOAN UCCO BANK MOHANTY SIR PERSONAL ICICI ACCOUNT
15 HOME LOAN UNION BANK MADAM JOINT UNION BANK ACCOUNT
16 AC EMI MADAM MADAM MADAM ICICI ACCOUNT
MPANY AND PERSONAL
AMOUNT
TRANSFER FROM
ACCOUNT EMI DATE AMOUNT REMARK
COMPANY A/C 1ST 10857
PATIA A/C 5TH 8137
5TH 12580
PATIA A/C 5TH 12000
PATIA A/C 10TH 15000
PATIA, CLG, BURLA 10TH 111712
5TH 35157
5TH 17022
5TH 35000
16TH AS PER STATEMENT
8TH AS PER STATEMENT
16TH AS PER STATEMENT
8TH AS PER STATEMENT
16TH, 22TH 50000
NO CONFIRMATION 46000 NOW ONLY PAID INTEREST AMOUNT
5TH 7000