STATEMENT OF ACCOUNT STATE BANK OF INDIA

GHAZIABAD
NAVYUG MARKET
GHAZIABAD
Branch Code :00642
Branch Phone :2798763
Name : SUNIL KUMAR & NANCY SUNIL ARORA IFSC : SBIN0000642
WZ-223 STREET NO-8 MICR : 110002224
LAJWANTI GARDEN Account No.:39582302249
NEW DELHI Product : EB-HOME LOAN MAY 20
Currency : INR
Date : 22/03/2024 Time : 17:11:29 E-mail : sunil0709@gmail.com
Cleared Balance : 26,97,424.00DR Uncleared Amount : 0.00CR
Limit : 33,27,000.00 Drawing Power : 26,99,604.00
Statement From : 28/08/2020 to 22/03/2024 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________
18/08/20 18/08/20 RT 7.450 TO 7.200%
18/08/20 18/08/20 RT 7.450 TO 7.200%
ok
28/08/20 28/08/20 DEBIT TRANSFER 12,28,974.00 12,28,974.00Dr
TFR TO 37608166985
31/08/20 31/08/20 PART PERIOD INTEREST 970.00 12,29,944.00Dr
15/09/20 15/09/20 REPAYMENT BY A/C TRF 11,000.00 12,18,944.00Dr
NACH - EMI
30/09/20 30/09/20 PART PERIOD INTEREST 7,244.00 12,26,188.00Dr
15/10/20 15/10/20 REPAYMENT BY A/C TRF 11,000.00 12,15,188.00Dr
NACH - EMI
31/10/20 31/10/20 PART PERIOD INTEREST 7,461.00 12,22,649.00Dr
16/11/20 16/11/20 REPAYMENT BY A/C TRF 11,000.00 12,11,649.00Dr
NACH - EMI
30/11/20 30/11/20 PART PERIOD INTEREST 7,203.00 12,18,852.00Dr
15/12/20 15/12/20 REPAYMENT BY A/C TRF 11,000.00 12,07,852.00Dr
NACH - EMI
31/12/20 31/12/20 PART PERIOD INTEREST 7,416.00 12,15,268.00Dr
15/01/21 15/01/21 REPAYMENT BY A/C TRF 2,35,068.00 9,80,200.00Dr
PMAY SUBSIDY LT DT 1
15/01/21 15/01/21 REPAYMENT BY A/C TRF 11,000.00 9,69,200.00Dr
NACH - EMI
31/01/21 31/01/21 PART PERIOD INTEREST 6,606.00 9,75,806.00Dr
15/02/21 15/02/21 REPAYMENT BY A/C TRF 11,000.00 9,64,806.00Dr
NACH - EMI
28/02/21 28/02/21 PART PERIOD INTEREST 5,359.00 9,70,165.00Dr
16/03/21 16/03/21 REPAYMENT BY A/C TRF 11,000.00 9,59,165.00Dr
NACH - EMI
23/03/21 23/03/21 ADVANCE:LOAN TO GL A 118.00 9,59,283.00Dr
RECOVERIES FOR CERS
31/03/21 31/03/21 PART PERIOD INTEREST 5,898.00 9,65,181.00Dr
15/04/21 15/04/21 REPAYMENT BY A/C TRF 11,000.00 9,54,181.00Dr
NACH - EMI
30/04/21 30/04/21 PART PERIOD INTEREST 5,677.00 9,59,858.00Dr
15/05/21 15/05/21 REPAYMENT BY A/C TRF 11,000.00 9,48,858.00Dr
NACH - EMI

CARRIED FORWARD: 9,48,858.00Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 11 Cr. Count 10 12,82,926.00 3,34,068.00
STATEMENT OF ACCOUNT STATE BANK OF INDIA
GHAZIABAD
NAVYUG MARKET
GHAZIABAD
Branch Code :00642
Branch Phone :2798763
Name : SUNIL KUMAR & NANCY SUNIL ARORA IFSC : SBIN0000642
WZ-223 STREET NO-8 MICR : 110002224
LAJWANTI GARDEN Account No.:39582302249
NEW DELHI Product : EB-HOME LOAN MAY 20
Currency : INR
Date : 22/03/2024 Time : 17:11:29 E-mail : sunil0709@gmail.com
Cleared Balance : 26,97,424.00DR Uncleared Amount : 0.00CR
Limit : 33,27,000.00 Drawing Power : 26,99,604.00
Statement From : 28/08/2020 to 22/03/2024 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________
31/05/21 31/05/21 PART PERIOD INTEREST 5,833.00 9,54,691.00Dr
15/06/21 15/06/21 REPAYMENT BY A/C TRF 11,000.00 9,43,691.00Dr
NACH - EMI
30/06/21 30/06/21 PART PERIOD INTEREST 5,615.00 9,49,306.00Dr
15/07/21 15/07/21 REPAYMENT BY A/C TRF 11,000.00 9,38,306.00Dr
NACH - EMI
31/07/21 31/07/21 PART PERIOD INTEREST 5,768.00 9,44,074.00Dr
16/08/21 16/08/21 REPAYMENT BY A/C TRF 11,000.00 9,33,074.00Dr
NACH - EMI
31/08/21 31/08/21 PART PERIOD INTEREST 5,738.00 9,38,812.00Dr
15/09/21 15/09/21 REPAYMENT BY A/C TRF 11,000.00 9,27,812.00Dr
NACH - EMI
30/09/21 30/09/21 PART PERIOD INTEREST 5,521.00 9,33,333.00Dr
16/10/21 16/10/21 REPAYMENT BY A/C TRF 11,000.00 9,22,333.00Dr
NACH - EMI
31/10/21 31/10/21 PART PERIOD INTEREST 5,673.00 9,28,006.00Dr
15/11/21 15/11/21 REPAYMENT BY A/C TRF 11,000.00 9,17,006.00Dr
NACH - EMI
30/11/21 30/11/21 PART PERIOD INTEREST 5,457.00 9,22,463.00Dr
15/12/21 15/12/21 REPAYMENT BY A/C TRF 11,000.00 9,11,463.00Dr
NACH - EMI
31/12/21 31/12/21 PART PERIOD INTEREST 5,604.00 9,17,067.00Dr
15/01/22 15/01/22 REPAYMENT BY A/C TRF 11,000.00 9,06,067.00Dr
NACH - EMI
31/01/22 31/01/22 PART PERIOD INTEREST 5,571.00 9,11,638.00Dr
15/02/22 15/02/22 REPAYMENT BY A/C TRF 11,000.00 9,00,638.00Dr
NACH - EMI
16/02/22 16/02/22 DEBIT ADJUSTMENT 10,987.00 9,11,625.00Dr
PROPERTY INSURANCE R
28/02/22 28/02/22 PART PERIOD INTEREST 5,033.00 9,16,658.00Dr
15/03/22 15/03/22 PRINCIPAL REPAYMENT 11,000.00 9,05,658.00Dr
ACH-OWDR-CR*SBIN0010
31/03/22 31/03/22 PART PERIOD INTEREST 5,569.00 9,11,227.00Dr
15/04/22 15/04/22 PRINCIPAL REPAYMENT 11,000.00 9,00,227.00Dr
ACH-OWDR-CR*SBIN0010
30/04/22 30/04/22 PART PERIOD INTEREST 5,358.00 9,05,585.00Dr

CARRIED FORWARD: 9,05,585.00Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 13 Cr. Count 11 77,727.00 1,21,000.00
STATEMENT OF ACCOUNT STATE BANK OF INDIA
GHAZIABAD
NAVYUG MARKET
GHAZIABAD
Branch Code :00642
Branch Phone :2798763
Name : SUNIL KUMAR & NANCY SUNIL ARORA IFSC : SBIN0000642
WZ-223 STREET NO-8 MICR : 110002224
LAJWANTI GARDEN Account No.:39582302249
NEW DELHI Product : EB-HOME LOAN MAY 20
Currency : INR
Date : 22/03/2024 Time : 17:11:29 E-mail : sunil0709@gmail.com
Cleared Balance : 26,97,424.00DR Uncleared Amount : 0.00CR
Limit : 33,27,000.00 Drawing Power : 26,99,604.00
Statement From : 28/08/2020 to 22/03/2024 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________
15/05/22 15/05/22 PRINCIPAL REPAYMENT 11,000.00 8,94,585.00Dr
ACH-OWDR-CR*SBIN0010
31/05/22 31/05/22 PART PERIOD INTEREST 5,501.00 9,00,086.00Dr
01/06/22 01/06/22 RT 7.200 TO 7.600%
15/06/22 15/06/22 PRINCIPAL REPAYMENT 11,000.00 8,89,086.00Dr
ACH-OWDR-CR*SBIN0010
15/06/22 15/06/22 RT 7.600 TO 8.100%
30/06/22 30/06/22 PART PERIOD INTEREST 5,781.00 8,94,867.00Dr
14/07/22 14/07/22 DEBIT TRANSFER 10,64,974.00 19,59,841.00Dr
TFR TO 37608166985
15/07/22 15/07/22 PRINCIPAL REPAYMENT 11,000.00 19,48,841.00Dr
ACH-OWDR-CR*SBIN0010
31/07/22 31/07/22 PART PERIOD INTEREST 10,369.00 19,59,210.00Dr
15/08/22 15/08/22 PRINCIPAL REPAYMENT 11,000.00 19,48,210.00Dr
ACH-OWDR-CR*SBIN0010
15/08/22 15/08/22 RT 8.100 TO 8.600%
31/08/22 31/08/22 PART PERIOD INTEREST 13,890.00 19,62,100.00Dr
15/09/22 15/09/22 PRINCIPAL REPAYMENT 20,000.00 19,42,100.00Dr
ACH-OWDR-CR*SBIN0010
30/09/22 30/09/22 PART PERIOD INTEREST 13,794.00 19,55,894.00Dr
01/10/22 01/10/22 RT 8.600 TO 9.100%
15/10/22 15/10/22 PRINCIPAL REPAYMENT 20,000.00 19,35,894.00Dr
ACH-OWDR-CR*SBIN0010
31/10/22 31/10/22 PART PERIOD INTEREST 15,032.00 19,50,926.00Dr
15/11/22 15/11/22 PRINCIPAL REPAYMENT 20,000.00 19,30,926.00Dr
ACH-OWDR-CR*SBIN0010
30/11/22 30/11/22 PART PERIOD INTEREST 14,512.00 19,45,438.00Dr
15/12/22 15/12/22 PRINCIPAL REPAYMENT 20,000.00 19,25,438.00Dr
ACH-OWDR-CR*SBIN0010
15/12/22 15/12/22 RT 9.100 TO 9.450%
31/12/22 31/12/22 PART PERIOD INTEREST 15,265.00 19,40,703.00Dr
15/01/23 15/01/23 PRINCIPAL REPAYMENT 20,000.00 19,20,703.00Dr
ACH-OWDR-CR*SBIN0010
31/01/23 31/01/23 PART PERIOD INTEREST 15,488.00 19,36,191.00Dr
15/02/23 15/02/23 PRINCIPAL REPAYMENT 20,000.00 19,16,191.00Dr
ACH-OWDR-CR*SBIN0010

CARRIED FORWARD: 19,16,191.00Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 10 Cr. Count 10 11,74,606.00 1,64,000.00
STATEMENT OF ACCOUNT STATE BANK OF INDIA
GHAZIABAD
NAVYUG MARKET
GHAZIABAD
Branch Code :00642
Branch Phone :2798763
Name : SUNIL KUMAR & NANCY SUNIL ARORA IFSC : SBIN0000642
WZ-223 STREET NO-8 MICR : 110002224
LAJWANTI GARDEN Account No.:39582302249
NEW DELHI Product : EB-HOME LOAN MAY 20
Currency : INR
Date : 22/03/2024 Time : 17:11:29 E-mail : sunil0709@gmail.com
Cleared Balance : 26,97,424.00DR Uncleared Amount : 0.00CR
Limit : 33,27,000.00 Drawing Power : 26,99,604.00
Statement From : 28/08/2020 to 22/03/2024 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________
15/02/23 15/02/23 RT 9.450 TO 9.700%
28/02/23 28/02/23 PART PERIOD INTEREST 14,147.00 19,30,338.00Dr
15/03/23 15/03/23 PRINCIPAL REPAYMENT 20,000.00 19,10,338.00Dr
ACH-OWDR-CR*SBIN0010
31/03/23 31/03/23 PART PERIOD INTEREST 15,812.00 19,26,150.00Dr
15/04/23 15/04/23 PRINCIPAL REPAYMENT 20,000.00 19,06,150.00Dr
ACH-OWDR-CR*SBIN0010
30/04/23 30/04/23 PART PERIOD INTEREST 15,271.00 19,21,421.00Dr
10/05/23 10/05/23 ADVANCE:LOAN TO GL A 8,28,970.00 27,50,391.00Dr
NEFT SBIN5231305720
15/05/23 15/05/23 PRINCIPAL REPAYMENT 20,000.00 27,30,391.00Dr
ACH-OWDR-CR*SBIN0010
31/05/23 31/05/23 PART PERIOD INTEREST 20,586.00 27,50,977.00Dr
15/06/23 15/06/23 INTEREST REPAYMENT G 20,586.00 27,30,391.00Dr
15/06/23 15/06/23 PRINCIPAL REPAYMENT 4,614.00 27,25,777.00Dr
ACH-OWDR-CR*SBIN0010
30/06/23 30/06/23 PART PERIOD INTEREST 21,825.00 27,47,602.00Dr
15/07/23 15/07/23 INTEREST REPAYMENT G 21,607.00 27,25,995.00Dr
15/07/23 15/07/23 PRINCIPAL REPAYMENT 3,593.00 27,22,402.00Dr
ACH-OWDR-CR*SBIN0010
31/07/23 31/07/23 PART PERIOD INTEREST 22,522.00 27,44,924.00Dr
15/08/23 15/08/23 INTEREST REPAYMENT G 22,086.00 27,22,838.00Dr
15/08/23 15/08/23 PRINCIPAL REPAYMENT 3,114.00 27,19,724.00Dr
ACH-OWDR-CR*SBIN0010
31/08/23 31/08/23 PART PERIOD INTEREST 22,500.00 27,42,224.00Dr
15/09/23 15/09/23 INTEREST REPAYMENT G 21,846.00 27,20,378.00Dr
15/09/23 15/09/23 PRINCIPAL REPAYMENT 3,354.00 27,17,024.00Dr
ACH-OWDR-CR*SBIN0010
30/09/23 30/09/23 PART PERIOD INTEREST 21,756.00 27,38,780.00Dr
15/10/23 15/10/23 INTEREST REPAYMENT G 20,884.00 27,17,896.00Dr
15/10/23 15/10/23 PRINCIPAL REPAYMENT 4,316.00 27,13,580.00Dr
ACH-OWDR-CR*SBIN0010
31/10/23 31/10/23 PART PERIOD INTEREST 22,449.00 27,36,029.00Dr
15/11/23 15/11/23 INTEREST REPAYMENT G 21,359.00 27,14,670.00Dr
15/11/23 15/11/23 PRINCIPAL REPAYMENT 3,841.00 27,10,829.00Dr
ACH-OWDR-CR*SBIN0010

CARRIED FORWARD: 27,10,829.00Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 10 Cr. Count 15 10,05,838.00 2,11,200.00
STATEMENT OF ACCOUNT STATE BANK OF INDIA
GHAZIABAD
NAVYUG MARKET
GHAZIABAD
Branch Code :00642
Branch Phone :2798763
Name : SUNIL KUMAR & NANCY SUNIL ARORA IFSC : SBIN0000642
WZ-223 STREET NO-8 MICR : 110002224
LAJWANTI GARDEN Account No.:39582302249
NEW DELHI Product : EB-HOME LOAN MAY 20
Currency : INR
Date : 22/03/2024 Time : 17:11:29 E-mail : sunil0709@gmail.com
Cleared Balance : 26,97,424.00DR Uncleared Amount : 0.00CR
Limit : 33,27,000.00 Drawing Power : 26,99,604.00
Statement From : 28/08/2020 to 22/03/2024 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________
30/11/23 30/11/23 PART PERIOD INTEREST 21,706.00 27,32,535.00Dr
15/12/23 15/12/23 INTEREST REPAYMENT G 20,398.00 27,12,137.00Dr
15/12/23 15/12/23 PRINCIPAL REPAYMENT 4,802.00 27,07,335.00Dr
ACH-OWDR-CR*SBIN0010
31/12/23 31/12/23 PART PERIOD INTEREST 22,398.00 27,29,733.00Dr
15/01/24 15/01/24 INTEREST REPAYMENT G 20,872.00 27,08,861.00Dr
15/01/24 15/01/24 PRINCIPAL REPAYMENT 4,328.00 27,04,533.00Dr
ACH-OWDR-CR*SBIN0010
31/01/24 31/01/24 PART PERIOD INTEREST 22,375.00 27,26,908.00Dr
15/02/24 15/02/24 INTEREST REPAYMENT G 20,631.00 27,06,277.00Dr
15/02/24 15/02/24 PRINCIPAL REPAYMENT 4,569.00 27,01,708.00Dr
ACH-OWDR-CR*SBIN0010
29/02/24 29/02/24 PART PERIOD INTEREST 20,916.00 27,22,624.00Dr
15/03/24 15/03/24 INTEREST REPAYMENT G 18,954.00 27,03,670.00Dr
15/03/24 15/03/24 PRINCIPAL REPAYMENT 6,246.00 26,97,424.00Dr
ACH-OWDR-CR*SBIN0010

CLOSING BALANCE: 26,97,424.00Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 4 Cr. Count 8 87,395.00 1,00,800.00

*****************END OF STATEMENT*****************