Income Slab

From
To
200,001
500,001
1,000,001

Basic
HRA
SPECIAL ALL.

200,000
500,000
1,000,000
more

Salary Structure
Salary
24,755
12,378
8,055

Exempt
9,902
-

45,188

9,902

800
200
1,250
2,062

800
200
1,250
2,062

49,500

14,214

CALCULATION

Tax
NIL
10.30%
20.60%
30.90%

Taxable
297,060
29,712 * see HRA working
96,660

Salary Received

423,432

Less : Income exempt from Tax

200,000

Taxable Income

223,432

Less : Investment Benefit

250,000

Net Taxable Income

(26,568)

Total Tax to be deduct

TDS to be deduct (per month)

Taxable Income
TRANSPORT ALLOWANCE
CHILD EDUCATION & HOSTEL ALL.
MEDICAL
LTA
Gross Income

HRA Working
1 50% of Basic *
2 Actual Rent Paid
3 Actual Rent Paid - (10% of Basic)

9,902
12,500
10,025

Which ever is lower in above 3 steps will exempt from HRA.

* 50% in case of Metro cities, 40% in case non metro cities

423,432
423,432

Exempt
Exempt
Exempt
Exempt

(2,737)
(249)

Expenditure
Home Loan
Prpoerty Dealer / Saving
House Rent / Pocket
Money
House Rent Rewari
loan repayment
Kitchen

Income

Salary
Loan
Other Income

Grocery List
Produce
Vegitable
Bournvita
Bananas
Milk
Curd

Qty

Beverage
Juice
Coffee
Tea
Water
Pepsi
Snacks
Jam
Others

Qty

Household / Personal
Napkins
Soap
Garbage bags
Cloth Detergent
Fabric Softner
Bleach
Utensil Detergent (VIM)
Tooth Paste
Hair Sampoo
Hair Colour
Hand Wash
Others

Qty

Food
Maggi Noodles
Rice
Flour (Atta)
Besan
Arhar Dal
Mung Dal
Chana Dal
Kali Dal
Rajma
Chhole
Mustered Oil
Refind Oil
Ghee
Salt
Sugar
Turmaric (Haldi)
ChIlli Powder
Masale

Total Cost
2000.00
615.00
0.00
2677.50
0.00
5292.50

Store

Price

Store

Price

Store

Price

Price
100
50
200
30
0
10 20
0
0
Subtotal

Total Cost
100
50
200
450
0
200
0
0
1000

Store

Price

store

Price

Store

Price

Price
150
50
40
200
90
60
15
90
300
150
73

Total Cost
150
250
40
200
45
30
60
90
300
150
146

Subtotal

1461

Price
80
35
21
50
72
86
36
35
45
72
110
113
350
17
40
20
30
70

Total Cost
160
350
210
50
72
86
36
35
45
72
220
113
350
17
200
40
30
210
0
0
0
0
0

Subtotal

2296

Price
0
0
0
0
0
0
0

Total Cost
0
0
0
0
0
0
0

Subtotal

Price
0
0
0
0
0
0
0

Total Cost
0
0
0
0
0
0
0

Subtotal

1
1
1
15

1
5
1
1
0.5
0.5
4
1
1
1
2

Qty
2
10
10
1
1
1
1
1
1
1
2
1
1
1
5
2
1
3

Baking
Dry mix

Qty

Breads
Bagels
Muffins
Cake

Qty

Misc
Pretzels
Ice cream

Qty

Cookies

Price
4 500.00
3 205.00
0.00
76.5 35.00
0.00
Subtotal

Price
0 0
1 200
0
0
0
0
0
0
1 100
Subtotal
Grand Total
Grand Total

Total Cost
0
200
0
0
0
0
0
0
100
300

10350
10350

1.39

2.29

1.38

Price

Store

Price

Store

Price

Store

Price

Store

Price

Store

Price

Store

Price

Store

Price

Store

Price

Store

Price

Store

Price

Store

Price

Store

Price

Store

Price

Store

Price

Particulars
Cost
Stamp duty
Broker
Total Cost
Loan
Cash
Balance

Amount in Rs.
3,550,000
109,000
35,500
3,694,500
2,400,000
1,240,000
54,500

Particulars
Paid
Balance
Stamp duty
Total payable
Loan
Cash
Arranged
towards total
Deficit
Office loan
Friend Loan +
Sanjeev
Ravat+Sanjeev
Sandhya
Salary

Amount in Rs.
350,000
3,200,000
109,000
3,344,500
2,400,000
890,000
3,640,000
54,500
46,000

46,000
50,000
60000

Cost of shifting
Advance
Transportation
Rent
Total

Amount in Rs.
8500
5000
158500
172000

Cas flown of March

Out Flow
In flow

3,516,500
3,492,000

Deficit

(24,500)

In flow

ANNUAL FIGURE
Budgeted
Income

Opening Balnce
Salary
Loan
Other Income
Total Income

537,071
280,000
817,071

Out Flow
Home Loan
Prpoerty Dealer / Saving
House Rent / Pocket Money
House Rent Rewari
loan repayment
Kitchen
Electricity + Water
School Fees
Medicine
Credit Card
Other
Total Expenditure
176,000

Actual
Income
537,071
280,000
817,071

Actual
Budgeted
248,356
248,356
36,000
36,000
36,000
36,000
60,000
55,000
87,000
104,000
136,613
118,194
13,200
13,200
28,000
28,000
19,000
18,000
224,450
219,450
888,619
825,315
71,548
8,244

April
Budgeted
Income
44,756

44,756

Actual
Income

MAY
Budgeted
Income
14,206
44,756

58,962

Budgeted Actual
Budgeted
Expances Expances Cash Flow Expances
0
0
44,756
0
0
0
44,756
0
2000
2000
42,756
8500
5000
5000
37,756
5000
0
12000
25,756
0
16559
10350
15,406
16559
1200
1200
14,206
0
0
0
14,206
0
0
0
14,206
0
0
0
14,206
0
0
0
14,206
0
24,759
30,550
30,059

MAY
Actual
Income

JUNE
Budgeted
Income
41,113
44,756

85,869

Actual
Income

July
Budgeted
Income
6,984
44,756
130,000

Actual
Income

181,740

Actual
Budgeted
Actual
Budgeted
Actual
Expances Cash Flow Expances
Expances Cash Flow Expances
Expances Cash Flow
0
58,962
24836
24836 61033
24836
24836 156904
0
58,962
9000
9000 52033
0
0 156904
8500
50,462
8500
8500 43533
8500
8500 148404
5000
45,462
5000
5000 38533
5000
0 148404
0
45,462
12000
12000 26533
10000
10000 138404
4350
41,113
10350
10350 16184
10350
10350 128054
0
41,113
1200
1200
14,984
1200
1200 126,854
0
41,113
0
0
14,984
0
0 126,854
0
41,113
4000
3000
11,984
2000
2000 124,854
0
41,113
0
0
11,984
0
0 124,854
0
41,113
10000
5000
6,984
64450
64450
60,404
17,850
84,885
78,885
126,335
121,335

August
Budgeted
Income
60,404
44,756
150,000

Actual
Income

255,160
Budgeted
Actual
Expances
Expances Cash Flow
24836
24836 230325
18000
18000 212325
8500
8500 203825
5000
5000 198,825
10000
10000 188,825
10350
10350 178,475
1200
1200 177,275
3500
3500 173,775
2000
2000 171,775
0
0 171,775
150000
150000
21,775
233,385
233,385

September
Budgeted
Income
21,775
44,756
66,531

Actual
Income

October
Budgeted
Income
646
44,756
-

Actual
Income

45,402

Budgeted
Actual
Budgeted Actual
Expances
Expances Cash Flow Expances Expances
24836
24836 41696
24836
24836
9000
9000
32,696
0
0
0
0
32,696
0
0
5000
5000
27,696
5000
5000
10000
10000
17,696
10000
10000
10350
10350
7,346
10350
10350
1200
1200
6,146
1200
1200
3500
3500
2,646
3500
3500
2000
2000
646
2000
2000
0
0
646
0
0
0
0
646
0
0
65,885
65,885
56,885
56,885

October

November
Budgeted
Income
(11,483)
44,756
33,273
Cash Flow
20,566
20,566
20,566
15,566
5,566
(4,783)
(5,983)
(9,483)
(11,483)
(11,483)
(11,483)

Actual
Income

December
Budgeted
Income
(23,612)
44,756
21,144

Actual
Income

January
Budgeted
Income
(35,741)
44,756
-

Actual
Income

9,014

Budgeted Actual
Budgeted Actual
Budgeted Actual
Expances Expances Cash Flow Expances Expances Cash Flow Expances Expances
24836
24836
8,437
24836
24836
(3,692)
24836
24836
0
0
8,437
0
0
(3,692)
0
0
0
0
8,437
0
0
(3,692)
0
0
5000
5000
3,437
5000
5000
(8,692)
5000
5000
10000
10000
(6,563)
10000
10000 (18,692)
5000
5000
10350
10350 (16,912)
10350
10350 (29,041)
10350
10350
1200
1200 (18,112)
1200
1200 (30,241)
1200
1200
3500
3500 (21,612)
3500
3500 (33,741)
3500
3500
2000
2000 (23,612)
2000
2000 (35,741)
1000
1000
0
0 (23,612)
0
0 (35,741)
0
0
0
0 (23,612)
0
0 (35,741)
0
0
56,885
56,885
56,885
56,885
50,885
50,885

January

February
Budgeted
Income
(41,871)
44,756
-

Actual
Income

2,885
Cash Flow
(15,821)
(15,821)
(15,821)
(20,821)
(25,821)
(36,171)
(37,371)
(40,871)
(41,871)
(41,871)
(41,871)

Budgeted
Actual
Expances Expances
24836
24836
0
0
0
0
5000
5000
5000
10000
10350
10350
1200
1200
3500
3500
1000
1000
0
0
0
0
50,885
55,885

March
Budgeted
Income
(53,000)
44,756
-

Actual
Income

(8,244)
Cash
Budgeted
Actual
Flow
Expances Expances
(21,950)
24836
24836
(21,950)
0
0
(21,950)
0
0
(26,950)
5000
5000
(36,950)
5000
5000
(47,300)
10350
10350
(48,500)
1200
1200
(52,000)
3500
3500
(53,000)
1000
1000
(53,000)
0
0
(53,000)
0
0
50,885

Apr-13
Budgeted
Income
(59,129)
67,451
8,322
Cash
Budgeted
Flow
Expances
(33,079)
24836
(33,079)
0
(33,079)
0
(38,079)
5000
(43,079)
5000
(53,429)
10350
(54,629)
1200
(58,129)
3500
(59,129)
1000
(59,129)
0
(59,129)
0
50,885

Apr-13
Actual
Income

Actual
Expances
24836
0
0
5000
5000
10350
1200
3500
1000
0
0
50,885

Cash
Flow
(16,514)
(16,514)
(16,514)
(21,514)
(26,514)
(36,863)
(38,063)
(41,563)
(42,563)
(42,563)
(42,563)

Sources of funds

Parant capital

1,200,000

Loan funds
Secured loan

2,400,000

Total

3,600,000

Application of funds
Fixed assets
Gross block
Current assets, loans and advances
Sundry debtors
Cash and bank balances
Loans and advances
Less: Current liabilities and provisions
Current liabilities
Provisions

Net current assets

Profit and loss account
Total

3,700,000

45,000
-

145,000
-

(100,000)
3,600,000

Renovation
Electricity
Wiring
Fan
Light
Exost
Total

Water
Moter
Tank
Plumber

Qty.
1
2
7
3

Rate
12000
2500
150
800

Amount
12000
5000
1050
2400
20450

Qty.
1
2
1

Rate
5000
5000
4000

Amount
5000
10000
4000

Qty.
1
8
1
1

Rate
3000
300
1000
3000

Amount
3000
2400
1000
3000
9400

Rate
500
600
100
5000

Amount
5000
4200
1400
5000
15600

19000

Civil
Toilet
Tap
Cement
Labour

Carpenter
Plywood
Door Lock
Door bolt
Labour

Grand Total

Qty.
10
7
14
1

64450

S.N.
1
2
3
4
5
6
7
8
9
10
11

Particular
Kitchen
Chimney
Fridge
Micro Wave
Mixer
Toaster
Roof Light
Light
Under Cubred Light
Exost
RO
Power point

12
13
14
15
16

Bath Room
Exost
Giger
Light
Light
Power Point

17
18
19
20
21
22

Bed Room 1
Light
Fan
AC
Side Bed Power point
TV
Night Lamp

23
24
25
26
27
28
29

Bed Room 2
Light
Fan
AC
Side Bed Power point
TV
Power point
Night Lamp

30
31
33
34
36
37

Living Room
Light
Fan
AC
Side Sofa Power point
TV
Night Lamp

Ampere

Power shoket

Switch

1
1
1
1
1

1
1

1
1
1
1
1
1
1
1
1
1
1

1
1
1

1
1
1
1

1
1
1

1
1
1
1
1

1
1
1

Main Gate
38 Light
Balcony
39 Light
40 Power point
41 Washing Machine
Total
Wire Power Point
Wire others
Pipe
Elbow
Box
MCB

1
1
23

Holder

Out Put

1
1
1
1

1
1
1
1
1
1

1
1
1
1
1
1
1

1
1
1
1
1
1

1
37

10

S.N.

Particular
Kitchen
1 Tuti
Mixer
Bath room
Tuti
Mixer
Washing Glary
Tuti
Besin Tuti
Terish
Tuti
Total Tuti
Mixer

No.
1
1
10
1
2
1
1
14
2

Power shoket

Switch

Apr-12 May-12 Jun-12

Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

Basic
Increment %
BASIC
HRA
SPL. ALL.
VEHI.ALL.
OTH. ALL.
Medical
LTA
Total (A)

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

Deduction
TDS
Loan
Canteen
Total (B)

579
4088
120
4787

579
4088
120
4787

579
4088
120
4787

579
4088
120
4787

579
4088
120
4787

579
4088
120
4787

579
4088
120
4787

579
4088
120
4787

Cas in Hand

44756

44756

44756

44756

44756

44756

44756

44756

Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

23000
7.6
24748
12374
8043
866
200
1250
2062
49543

31050
8
33534
16767
6606
3353
3353
1693
2793
68101

31050
8
33534
16767
6606
3353
3353
1693
2793
68101

579
4088
120
4787

579
4088
120
4787

579
4088
120
4787

579
4088
120
4787

350
0
300
650

350
0
300
650

44756

44756

44756

44756

67451

67451

S.

Address/Location

No.

Name of retail
store
(Weekly Off)

Name of the
Contact No.
Store Incharge

Andrews Ganj

Road No.4, Qr. No.9 & 11,

Andrews Ganj, New Delhi

Sh. Chander Lal 26265816

(Wednesday)
2

Asia House
(K. G. Marg)

3
4
5

23385803

ASI, Janpath

ASI Building, Janpath,

(Sunday)

New Delhi

Aram Bagh

Kendriya Bhandar Bhawan,

Aram Bagh, New Delhi

Sh. Raj Kumar

Sharma

9871920300

(Wednesday)
A.V.Nagar

Khel Gaon Marg, New Delhi

Sh. Prakash
Chandra Bhatt

26254104

(Tuesday)
6

9311117436

Hutments Behind Asia House, Smt. Shanta

Curzon Road, New Delhi
Sagar

BBM Depot
(Wednesday)

Sh. Anoop Singh 23061889

9818833513

9810660947

DTC Depot, Banda Bahadur

Marg, Delhi-110009

Sh. J.C. Sharma 9871318856

9868832713

Bhavishya Nidhi
Enclave, Malviya
Nagar
(Tuesday)

Bhavishya Nidhi Enclave,

Malviya Nagar, New Delhi

Sh. Naval
Kishore

Curzon Road

Curzon Road MS Apartments,

Kasturba Gandhi Marg,
N.Delhi
DDA Hutments Central Market
No.1, Chittranjan Park, New
Delhi-110019
Garage No.1 & 2, Block No.9,
CGO Complex, Lodhi Road,
New Delhi-3
C.R. Building, IP Estate, New
Delhi-110002

Sh. Pawan
Gupta

23385814

Sh. Laxmi
Narain

26274108

Sh. Deepak
Kohli

24360435

Sh. Rajbeer
Singh

23379523

Type-1 Qtr., Community Hall,

Rama Krishna Ashram Marg,
DIZ Area, New Delhi
Utility Centre, Near State
Bank of India, University of
Delhi (North Campus) Delhi
Delhi Secretariat Building, I.P.
Estate, New Delhi 110002

Sh. Sumer Singh 9910935103

Sh. Govind
Singh

Hari Nagar

House No. 861, Delhi Govt.

Residential Colony, Gulabi
Bagh, New Delhi 110017
O/o the Dy. Commissioner
(East), I&FC Office Complex,
LM Bandh, Delhi-31
DTC Depot, Hari Nagar,
Jail Road, New Delhi-58

Sh. Dhirender
Kumar

28855017

(Wednesday)
IARI Pusa

Old Dispensary Building,

Sh. Hira Lal

25727802

(Wednesday)

IARI Pusa, New Delhi-12

IIT Hauzkhas (I)

(Sunday)
9

C.R.Park
(Wednesday)

10

CGO Complex
(Sunday)

11

C.R.Building (ITO)
(Sunday)

12

DIZ Area
(Wednesday)

13

Delhi University
(Sunday)

14

Delhi Sectt.
(Sunday)

15

Gulabi Bagh
(Wednesday)

16

Geeta Colony
(Sunday)

17
18
19

9312521769

20

IIT Shopping
Complex
(Tuesday)

21

INA

Nalanda Guest House Res.

Comp. IIT, Hauzkhas, N.
Delhi
Shop No.1, Local Shopping
Complex, IIT Hauzkhas,N.
Delhi
Type-3, Qtrs No.5 to 8,

(Wednesday)

INA Colony, New Delhi-62

Jal Vihar

Shop No. 1 & 2, Jal Vihar

Colony, New Delhi-110024

(Tuesday)

22

26673104

Sh. R.K. Dutta

9968232793
9899571950
9868936227
9818703619

27662469
9911225041

Sh. Richard
James

9910192127

Sh. Ratan Singh 9911054222

9818307260
9868676573

Sh. S.K. Chawla

Sh. Ashok
Kumar

26581196
9868176086

Sh. R.K. Tripathi 28844048

9968816156
Sh. Ram
Prakash Singh

26322788

22
(Wednesday)
23

JNU I
(Sunday)

24

JNU II
(Sunday)

25

Jam Nagar House

(Sunday)

26

Jamia Millia Islamia

Univ.
(Wednesday)

27

Jamia Hamdard
Univ.
(Wednesday)

28

Kali Bari Marg

(Wednesday)

Shop No. 1 & 2, Jal Vihar

Colony, New Delhi-110024

Sh. Ram
Prakash Singh

JNU Campus, Paschimabad,

New Delhi

Sh. V.K. Saxena 26741371

JNU Shopping Complex,

New Delhi

Sh. Sahib Singh 9312396404

Shahjajan Road, New Delhi23

Smt. Savitri
Devi

Jamia Millia Islamia

Sh. S.S. Negi
University, Near Post Office
above Indian Bank, New Delhi54
Jamia Hamdard University,
Sh. Ram Achal
Hamdard Campus, New D. Pandey
62
H-313, 314 & 315, Kali Bari
Sh. Durga
Marg, New Delhi-11001
Prasad Singh

26322788

23340128
9891234637
9971589848

9911693810

23340128
9811308652

29

Kasturba Nagar
(Near Defence
Colony)
(Wednesday)

Qtr. No.437, 441, 445 & 443, Sh. Kehar Singh 9911312845
Kasturba Nagar, New Delhi-3

30

Kalkaji

DTC Depot, Kalkaji, N.Delhi- Smt. Santosh

19
Sharma

(Wednesday)
31

Krishi Vihar
(Wednesday)

32

Krishi Kunj
(Wednesday)

33

Kalyanvas

(Monday)
34

Lodhi Road
(Wednesday)

35

36
37
38

39

Shopping Complex, Delhi

Sh. Gambhir
govt. Residential Colony,
Singh
(Near Lal Bahadur Shastri
Hospital, Mayur Vihar Phase
II, Delhi-91
B-III, 10/165, Lodhi Colony, Sh. Raj Singh
New Delhi-3

9811042911

(Tuesday)

New Delhi

Moti Bagh-II (South) S-152, NDMC Market,

(Tuesday)

Moti Bagh, New Delhi

Moti Bagh (NW)

Type IV/33, North West Moti

Bagh, New Delhi-22

Minto Road
Mahipal Pur
Mall Road
(Sunday)

43

9968306692

Qtr No.B-87, Moti Bagh,

(Wednesday)
42

E-11, DXI, Qtr. No.483, Krishi Sh. Yudhveer

Kunj, New Delhi-110012
Singh

Moti Bagh I

(Wednesday)
41

9350607619

Sh. Bajrangi Rai 9312743298

28844047
9968306103

Lodhi Road (Market) Shop No. 10 to 12, Lodhi

Sh. Raj Prakash 9871932580
Road Market Complex ,
(Monday)
N.Delhi-3
Mahadev Road
23, Mahadev Road, New Delhi Sh. Om Dutt
23358149
Sharma
(Sunday)
9971512522

Tuesday)
40

A-1, ICAR Colony, Krishi

Vihar, New Delhi-110017

26387438

Metro Vihar
(Shastri Park)

Sh. Dharamvir
Singh

24103151

Sh. Kirti

9868155922

9871141331

Sh. Vinod Kumar 9911789580

Minto Road Hostel, New Delhi- Sh. Rajesh

1
Singh

23220072

IAAI Complex, Mahipalpur,

New Delhi-110037

Smt. Nirmala
Yadav

9811172126

Office of Director Audit &

Accounts, P&T, Shamnath
Marg, Near Old Secretariat,
Delhi-54
DMRC Residential Colony,
Shastri Park, Delhi- 110053

Sh. Brahm Pal

Sharma

23812679

9968534586

9350544890
Sh. Rajesh
Kumar

9313790194

43

DMRC Residential Colony,

Shastri Park, Delhi- 110053

Sh. Rajesh
Kumar

9313790194

NDMC Market, Netaji Nagar,

New Delhi-23

Sh. Aman Singh 26878839

NCERT Shopping Complex,

Shri Aurobindo Marg, New
Delhi-30
F-147, Type-III Qtr, Nauroji
Nagar, New Delhi

Sh. Bhagwat
Singh

26854108

Smt. Nisha Jain

9868954946

NTPC Power Station,

Badarpur, New Delhi-44

Sh. Ramesh
Kumar

Gate No.2, Central

Secretariat, New Delhi110001
Pragati Vihar Hostel
Hutments, Lodhi Road, New
Delhi-110003
Qr. No.B-107/3, Pushp Vihar
Sector-1, New Delhi-110003

Sh. Virender
Singh

23092886

Sh. Rajender
Singh

9811521955

Sh. S.C. Mishra

29564126

(Wednesday)
44

Netaji Nagar
(Monday)

45

NCERT
(Tuesday)

46

Nauroji Nagar
(Wednesday)

47

NTPC
(Wednesday)

48

North Block
(Sunday)

49

Pragati Vihar
(Wednesday)

50

Pushp Vihar-1
(Wednesday)

51

Pushp Vihar-IV
(Wednesday)

52

Pushp Vihar
(Market)
(Tuesday)

53

Pushpa Bhawan
(Sunday)

54

Pappankalan
(Wednesday)

55

Pandara Road
(Wednesday)

56

Peshwa Road
(Wednesday)

57

Patel Dham
(Wednesday)

58

Pitam Pura
(Wednesday)

59

Panchwati
(Wednesday)

60

Patparganj
(Wednesday)

61

Q. Block
(Sunday)

62

R.K.Puram-I
(Tuesday)

63

R.K.Puram-II
(Tuesday)

64

R.K.Puram-III
(Tuesday)

65

R.K.Puram-IV
(Tuesday)

66

R.K.Puram-V

9910818104
9717288783

9873860316

Block-89 Garage, Pushp Vihar Sh. Chandan

Sector-IV, New Delhi-62
Singh

29564132

Shop No. 20,21,28 and 29,

Sh. Pooran
Sector IV Market, Pushp
Chand Koli
Vihar, M.B. Road, New Delhi
110062
E-Wing, Pushpa Bhawan,
Sh. Sunder Lal
Madangir Road, New Delhi-62

9958003927

SPG Complex, Shop No.4,

Pappankalan, New Delhi

25090049

Sh. Dan Singh

Koranga

9213313968

9968014756

D-II/321, Pandara Road, New Sh. G.S. Panwar 23387818

Delhi-3
9810516109
Community Centre, Peshwa
Sh. Baldev
23346154
Road, Gole Market, New Delhi- Singh
9810945752
1
F-1, IB Colony, S.P.Marg,
Sh. Dharamveer 9891292254
Patel Dham, New Delhi
Singh Suryan
Qtr No.394 & 406, Income
Tax Colony, Pitam Pura, N.
Delhi-85
DDA Colony, Panchwati,
Palam, New Delhi-45

Smt. Kusum
Lata Gaur

9810308614

Sh. Shantanu
Chatterjee

9818328478

DTC Depot, Patparganj, Delhi Sh. Kuldeep

Singh Nagar
Rajaji Marg, Opp. CSD
Canteen, Sena Bhawan, New
Delhi
Shop No.19 & 20, R.K.PuramI, New Delhi-110022

22239026
9911160662

Sh. Vinod Kumar 23793666

Bhatt
9810730264

Sh. S.
Venkateshawarl
u
Shop No. 19 & 20, R.K.Puram- Sh. S.S. Bisht
II, New Delhi-110022

26173122

Qtr No.1115, R.K.Puram-III,

New Delhi-22

Sh. Ravinder
Kumar

26172978

Shop No. 20 to 25,

R.K.Puram-IV, New Delhi-22

Sh. Narender
Singh

28866044

Qtr No.229, Sector-V,

R.K.Puram, New Delhi-22

Sh. Arvind
Kumar Saxena

26172884

9818921925
26173120
9971401359
9911339227

66

Qtr No.229, Sector-V,

R.K.Puram, New Delhi-22

Sh. Arvind
Kumar Saxena

26172884

Qtr. No.759, R.K.Puram-VI,

New Delhi-22

Sh. Krishan Pal

26172887

Qtr No.1015, R.K.Puram-VII,

New Delhi-22

Sh. Ram
Chander

26172947

Qtr No.821, R.K.Puram-IX,

New Delhi-22

Smt. Pushpa
Jain

26172913

Flat No.329, R.K.Puram-IX,

New Delhi-22

Smt. Manju
Tiwari

9250868660

Registrar General Office,

R.K.Puram, West Block,
New Delhi-22

Sh. Jagat Singh

9250488579

Sarojini Nagar BBlock

(Wednesday)

B-245, Sarojini Nagar, New

Delhi-23

Sh. Karambeer
Singh Rawat

26887505

73

Sarojini Nagar HBlock

(Wednesday)

H-638, Sarojini Nagar, New

Delhi-23

Sh. Rohtash
Kumar

24103152

74

Sadiq Nagar

Shop Mo. 2, Local Shopping

Centre, Sadiq Nagar, New
Delhi
G-519, Srinivaspuri, New
Delhi

Sh. Raj Pal

Upadhyay

26254105

Sh. Janardan
Prasad

26922984
23928037

(Tuesday)
67

R.K.Puram-VI
(Tuesday)

68

R.K.Puram-VII
(Tuesday)

69

R.K.Puram IX A
(Tuesday)

70

R.K.Puram-IX B
(Tuesday)

71

R.K.Puram (West)
(Sunday)

72

(Wednesday)
75

Srinivaspuri
(Wednesday)

9873445383
9953680568
9210588166

9818461844

9818364951

76

St. Stephen Hospital St. Stephen Hospital, Delhi54

(Wednesday)

Sh. Subhash
Chand

77

Shalimar Bagh

Sh. Gopal Singh 27497195

(Wednesday)
78

Timarpur
(Tuesday)

79

Timarpur (New)

81

Udyog Bhawan
(Sunday)

New Delhi

Vasant Vihar

E-Block, 20A/20B, Central

Govt. Staff Qtr, Vasant Vihar,
New Delhi
Indraprastha Power
Generation Co. Ltd., Vidyut
Vihar (Near Gurdwara Bala
Sahib), New Delhi
Shop NO. 14, Indian Airlines
Residential Colony, Vasant
Vihar, New Delhi

Sh. Ashok
Kumar Dikshit

26147972

Sh. Hari
Shanker

26343418

Sh. Ramesh
Singh

26156668

Ground Floor, Gate No.2,

Parliament Street, New Delhi

Sh. B.C. Joshi

23096508

(Wednesday)
82

Vidyut Vihar
(Wednesday)

83

Vasant Vihar,
Indian Airlines,
(Tuesday)

84

Yojana Bhawan
(Sunday)

85

9555964372

75 Z, (Qtr No.535), Timarpur, Smt. Manju Bala 23815823

Delhi-110054
Mitra
Shopping Complex, Delhi
Govt. Residential Colony
(near Community Centre),
Delhi 54
Udyog Bhawan,

(Wednesday)
80

NDPL Housing Colony,

Shalimar Bagh, New Delhi

Chemist Shop,
Mahadev Road

Sh. Jai Nandan

Singh

9810875909

Sh. Ramesh
Singh

23061345
9818575797
9868671617

9899042863
9811252948

9868592639

23, Mahadev Road, New Delhi- Sh. Sunder

110001
Singh

23358149

(Sunday)
86

Chemist Shop
Delhi Univeristy
(Sunday)

87

Jan Aushadhi Shop

DUTA Office Building, Chhatra Sh. Asit Sharma 9718593959

Marg, Delhi University (North
Campus), Delhi-110017
Shastri Bhawan,

Sh. Shanti
20464680
Swaroop Rajoria

87
Shastri Bhawan

New Delhi

Sh. Shanti
Swaroop Rajoria

9868888168

(Sunday)
88

Jan Aushadhi Shop

GTB Hospital,
Shahdara
(Sunday)

Guru Teg Bahadur Hospital,

Shahdara

Sh. Raman
Sharma

9555007101

Amortization Schedule
Loan Account No.

LBDEL00001915075

Sanctioned Amount (Rs.)

Loan Disbursed Amount
(Rs.)
Disbursal Status

2530000
2530000
Fully Disbursed

Interest Rate (% p.a.)

10.25

Tenure in months

240
Opening Principal (Rs.) Installment Amount
(Rs.)
10/6/2012
2530000
24835.6

10/7/2012

2526774.8

24835.6

10/8/2012

2523522.1

24835.6

10/9/2012

2520241.6

24835.6

10/10/2012

2516933.1

24835.6

10/11/2012

2513596.3

24835.6

10/12/2012

2510231

24835.6

10/1/2013

2506837

24835.6

10/2/2013

2503414

24835.6

10

10/3/2013

2499961.7

24835.6

11

10/4/2013

2496479.9

24835.6

12

10/5/2013

2492968.4

24835.6

13

10/6/2013

2489426.9

24835.6

14

10/7/2013

2485855.2

24835.6

15

10/8/2013

2482252.9

24835.6

16

10/9/2013

2478619.9

24835.6

17

10/10/2013

2474955.8

24835.6

18

10/11/2013

2471260.4

24835.6

19

10/12/2013

2467533.5

24835.6

20

10/1/2014

2463774.7

24835.6

21

10/2/2014

2459983.8

24835.6

22

10/3/2014

2456160.6

24835.6

23

10/4/2014

2452304.7

24835.6

24

10/5/2014

2448415.9

24835.6

25

10/6/2014

2444493.9

24835.6

26

10/7/2014

2440538.4

24835.6

27

10/8/2014

2436549.1

24835.6

28

10/9/2014

2432525.7

24835.6

29

10/10/2014

2428467.9

24835.6

30

10/11/2014

2424375.5

24835.6

31

10/12/2014

2420248.1

24835.6

32

10/1/2015

2416085.5

24835.6

33

10/2/2015

2411887.3

24835.6

34

10/3/2015

2407653.2

24835.6

35

10/4/2015

2403383

24835.6

36

10/5/2015

2399076.3

24835.6

37

10/6/2015

2394732.8

24835.6

38

10/7/2015

2390352.2

24835.6

39

10/8/2015

2385934.2

24835.6

nstallment Number

Due Date

40

10/9/2015

2381478.5

24835.6

41

10/10/2015

2376984.7

24835.6

42

10/11/2015

2372452.5

24835.6

43

10/12/2015

2367881.6

24835.6

44

10/1/2016

2363271.7

24835.6

45

10/2/2016

2358622.4

24835.6

46

10/3/2016

2353933.4

24835.6

47

10/4/2016

2349204.3

24835.6

48

10/5/2016

2344434.8

24835.6

49

10/6/2016

2339624.6

24835.6

50

10/7/2016

2334773.3

24835.6

51

10/8/2016

2329880.6

24835.6

52

10/9/2016

2324946.1

24835.6

53

10/10/2016

2319969.4

24835.6

54

10/11/2016

2314950.2

24835.6

55

10/12/2016

2309888.1

24835.6

56

10/1/2017

2304782.8

24835.6

57

10/2/2017

2299633.9

24835.6

58

10/3/2017

2294441

24835.6

59

10/4/2017

2289203.8

24835.6

60

10/5/2017

2283921.8

24835.6

61

10/6/2017

2278594.7

24835.6

62

10/7/2017

2273222.1

24835.6

63

10/8/2017

2267803.6

24835.6

64

10/9/2017

2262338.8

24835.6

65

10/10/2017

2256827.3

24835.6

66

10/11/2017

2251268.8

24835.6

67

10/12/2017

2245662.8

24835.6

68

10/1/2018

2240008.9

24835.6

69

10/2/2018

2234306.7

24835.6

70

10/3/2018

2228555.8

24835.6

71

10/4/2018

2222755.8

24835.6

72

10/5/2018

2216906.2

24835.6

73

10/6/2018

2211006.7

24835.6

74

10/7/2018

2205056.8

24835.6

75

10/8/2018

2199056.1

24835.6

76

10/9/2018

2193004.1

24835.6

77

10/10/2018

2186900.4

24835.6

78

10/11/2018

2180744.6

24835.6

79

10/12/2018

2174536.2

24835.6

80

10/1/2019

2168274.8

24835.6

81

10/2/2019

2161959.9

24835.6

82

10/3/2019

2155591

24835.6

83

10/4/2019

2149167.7

24835.6

84

10/5/2019

2142689.6

24835.6

85

10/6/2019

2136156.1

24835.6

86

10/7/2019

2129566.8

24835.6

87

10/8/2019

2122921.2

24835.6

88

10/9/2019

2116218.9

24835.6

89

10/10/2019

2109459.3

24835.6

90

10/11/2019

2102642

24835.6

91

10/12/2019

2095766.5

24835.6

92

10/1/2020

2088832.2

24835.6

93

10/2/2020

2081838.7

24835.6

94

10/3/2020

2074785.5

24835.6

95

10/4/2020

2067672

24835.6

96

10/5/2020

2060497.8

24835.6

97

10/6/2020

2053262.3

24835.6

98

10/7/2020

2045965

24835.6

99

10/8/2020

2038605.4

24835.6

100

10/9/2020

2031182.9

24835.6

101

10/10/2020

2023697

24835.6

102

10/11/2020

2016147.1

24835.6

103

10/12/2020

2008532.8

24835.6

104

10/1/2021

2000853.4

24835.6

105

10/2/2021

1993108.4

24835.6

106

10/3/2021

1985297.3

24835.6

107

10/4/2021

1977419.4

24835.6

108

10/5/2021

1969474.3

24835.6

109

10/6/2021

1961461.3

24835.6

110

10/7/2021

1953379.8

24835.6

111

10/8/2021

1945229.3

24835.6

112

10/9/2021

1937009.2

24835.6

113

10/10/2021

1928718.9

24835.6

114

10/11/2021

1920357.8

24835.6

115

10/12/2021

1911925.3

24835.6

116

10/1/2022

1903420.7

24835.6

117

10/2/2022

1894843.5

24835.6

118

10/3/2022

1886193

24835.6

119

10/4/2022

1877468.6

24835.6

120

10/5/2022

1868669.7

24835.6

121

10/6/2022

1859795.7

24835.6

122

10/7/2022

1850845.9

24835.6

123

10/8/2022

1841819.6

24835.6

124

10/9/2022

1832716.2

24835.6

125

10/10/2022

1823535.1

24835.6

126

10/11/2022

1814275.5

24835.6

127

10/12/2022

1804936.8

24835.6

128

10/1/2023

1795518.4

24835.6

129

10/2/2023

1786019.5

24835.6

130

10/3/2023

1776439.5

24835.6

131

10/4/2023

1766777.7

24835.6

132

10/5/2023

1757033.3

24835.6

133

10/6/2023

1747205.7

24835.6

134

10/7/2023

1737294.1

24835.6

135

10/8/2023

1727297.9

24835.6

136

10/9/2023

1717216.3

24835.6

137

10/10/2023

1707048.6

24835.6

138

10/11/2023

1696794

24835.6

139

10/12/2023

1686451.8

24835.6

140

10/1/2024

1676021.3

24835.6

141

10/2/2024

1665501.7

24835.6

142

10/3/2024

1654892.3

24835.6

143

10/4/2024

1644192.2

24835.6

144

10/5/2024

1633400.7

24835.6

145

10/6/2024

1622517.1

24835.6

146

10/7/2024

1611540.5

24835.6

147

10/8/2024

1600470.1

24835.6

148

10/9/2024

1589305.2

24835.6

149

10/10/2024

1578044.9

24835.6

150

10/11/2024

1566688.4

24835.6

151

10/12/2024

1555234.9

24835.6

152

10/1/2025

1543683.6

24835.6

153

10/2/2025

1532033.6

24835.6

154

10/3/2025

1520284.1

24835.6

155

10/4/2025

1508434.3

24835.6

156

10/5/2025

1496483.2

24835.6

157

10/6/2025

1484430.1

24835.6

158

10/7/2025

1472274

24835.6

159

10/8/2025

1460014.1

24835.6

160

10/9/2025

1447649.5

24835.6

161

10/10/2025

1435179.2

24835.6

162

10/11/2025

1422602.4

24835.6

163

10/12/2025

1409918.2

24835.6

164

10/1/2026

1397125.7

24835.6

165

10/2/2026

1384223.9

24835.6

166

10/3/2026

1371211.9

24835.6

167

10/4/2026

1358088.7

24835.6

168

10/5/2026

1344853.4

24835.6

169

10/6/2026

1331505.1

24835.6

170

10/7/2026

1318042.8

24835.6

171

10/8/2026

1304465.5

24835.6

172

10/9/2026

1290772.2

24835.6

173

10/10/2026

1276961.9

24835.6

174

10/11/2026

1263033.7

24835.6

175

10/12/2026

1248986.5

24835.6

176

10/1/2027

1234819.3

24835.6

177

10/2/2027

1220531.1

24835.6

178

10/3/2027

1206120.9

24835.6

179

10/4/2027

1191587.6

24835.6

180

10/5/2027

1176930.1

24835.6

181

10/6/2027

1162147.4

24835.6

182

10/7/2027

1147238.5

24835.6

183

10/8/2027

1132202.2

24835.6

184

10/9/2027

1117037.5

24835.6

185

10/10/2027

1101743.3

24835.6

186

10/11/2027

1086318.4

24835.6

187

10/12/2027

1070761.8

24835.6

188

10/1/2028

1055072.3

24835.6

189

10/2/2028

1039248.8

24835.6

190

10/3/2028

1023290.1

24835.6

191

10/4/2028

1007195.1

24835.6

192

10/5/2028

990962.6

24835.6

193

10/6/2028

974591.5

24835.6

194

10/7/2028

958080.5

24835.6

195

10/8/2028

941428.5

24835.6

196

10/9/2028

924634.3

24835.6

197

10/10/2028

907696.6

24835.6

198

10/11/2028

890614.2

24835.6

199

10/12/2028

873385.9

24835.6

200

10/1/2029

856010.5

24835.6

201

10/2/2029

838486.7

24835.6

202

10/3/2029

820813.2

24835.6

203

10/4/2029

802988.7

24835.6

204

10/5/2029

785012

24835.6

205

10/6/2029

766881.7

24835.6

206

10/7/2029

748596.5

24835.6

207

10/8/2029

730155.2

24835.6

208

10/9/2029

711556.3

24835.6

209

10/10/2029

692798.6

24835.6

210

10/11/2029

673880.7

24835.6

211

10/12/2029

654801.2

24835.6

212

10/1/2030

635558.7

24835.6

213

10/2/2030

616151.8

24835.6

214

10/3/2030

596579.2

24835.6

215

10/4/2030

576839.4

24835.6

216

10/5/2030

556931

24835.6

217

10/6/2030

536852.5

24835.6

218

10/7/2030

516602.5

24835.6

219

10/8/2030

496179.5

24835.6

220

10/9/2030

475582.1

24835.6

221

10/10/2030

454808.8

24835.6

222

10/11/2030

433858

24835.6

223

10/12/2030

412728.3

24835.6

224

10/1/2031

391418.1

24835.6

225

10/2/2031

369925.9

24835.6

226

10/3/2031

348250.1

24835.6

227

10/4/2031

326389.1

24835.6

228

10/5/2031

304341.4

24835.6

229

10/6/2031

282105.4

24835.6

230

10/7/2031

259679.5

24835.6

231

10/8/2031

237062

24835.6

232

10/9/2031

214251.3

24835.6

233

10/10/2031

191245.8

24835.6

234

10/11/2031

168043.8

24835.6

235

10/12/2031

144643.6

24835.6

236

10/1/2032

121043.5

24835.6

237

10/2/2032

97241.8

24835.6

238

10/3/2032

73236.8

24835.6

239

10/4/2032

49026.8

24835.6

240

10/5/2032

24610

24835.6

Principal Component of Interest Component of Closing Principal (Rs.) Rate % p.a.

Installment (Rs.)
Installment (Rs.)
3225.2
21610.4
2526774.8

10.25

3252.7

21582.9

2523522.1

10.25

3280.5

21555.1

2520241.6

10.25

3308.5

21527.1

2516933.1

10.25

3336.8

21498.8

2513596.3

10.25

3365.3

21470.3

2510231

10.25

3394

21441.6

2506837

10.25

3423

21412.6

2503414

10.25

3452.3

21383.3

2499961.7

10.25

3481.8

21353.8

2496479.9

10.25

3511.5

21324.1

2492968.4

10.25

3541.5

21294.1

2489426.9

10.25

3571.7

21263.9

2485855.2

10.25

3602.3

21233.3

2482252.9

10.25

3633

21202.6

2478619.9

10.25

3664.1

21171.5

2474955.8

10.25

3695.4

21140.2

2471260.4

10.25

3726.9

21108.7

2467533.5

10.25

3758.8

21076.8

2463774.7

10.25

3790.9

21044.7

2459983.8

10.25

3823.2

21012.4

2456160.6

10.25

3855.9

20979.7

2452304.7

10.25

3888.8

20946.8

2448415.9

10.25

3922

20913.6

2444493.9

10.25

3955.5

20880.1

2440538.4

10.25

3989.3

20846.3

2436549.1

10.25

4023.4

20812.2

2432525.7

10.25

4057.8

20777.8

2428467.9

10.25

4092.4

20743.2

2424375.5

10.25

4127.4

20708.2

2420248.1

10.25

4162.6

20673

2416085.5

10.25

4198.2

20637.4

2411887.3

10.25

4234.1

20601.5

2407653.2

10.25

4270.2

20565.4

2403383

10.25

4306.7

20528.9

2399076.3

10.25

4343.5

20492.1

2394732.8

10.25

4380.6

20455

2390352.2

10.25

4418

20417.6

2385934.2

10.25

4455.7

20379.9

2381478.5

10.25

4493.8

20341.8

2376984.7

10.25

4532.2

20303.4

2372452.5

10.25

4570.9

20264.7

2367881.6

10.25

4609.9

20225.7

2363271.7

10.25

4649.3

20186.3

2358622.4

10.25

4689

20146.6

2353933.4

10.25

4729.1

20106.5

2349204.3

10.25

4769.5

20066.1

2344434.8

10.25

4810.2

20025.4

2339624.6

10.25

4851.3

19984.3

2334773.3

10.25

4892.7

19942.9

2329880.6

10.25

4934.5

19901.1

2324946.1

10.25

4976.7

19858.9

2319969.4

10.25

5019.2

19816.4

2314950.2

10.25

5062.1

19773.5

2309888.1

10.25

5105.3

19730.3

2304782.8

10.25

5148.9

19686.7

2299633.9

10.25

5192.9

19642.7

2294441

10.25

5237.2

19598.4

2289203.8

10.25

5282

19553.6

2283921.8

10.25

5327.1

19508.5

2278594.7

10.25

5372.6

19463

2273222.1

10.25

5418.5

19417.1

2267803.6

10.25

5464.8

19370.8

2262338.8

10.25

5511.5

19324.1

2256827.3

10.25

5558.5

19277.1

2251268.8

10.25

5606

19229.6

2245662.8

10.25

5653.9

19181.7

2240008.9

10.25

5702.2

19133.4

2234306.7

10.25

5750.9

19084.7

2228555.8

10.25

5800

19035.6

2222755.8

10.25

5849.6

18986

2216906.2

10.25

5899.5

18936.1

2211006.7

10.25

5949.9

18885.7

2205056.8

10.25

6000.7

18834.9

2199056.1

10.25

6052

18783.6

2193004.1

10.25

6103.7

18731.9

2186900.4

10.25

6155.8

18679.8

2180744.6

10.25

6208.4

18627.2

2174536.2

10.25

6261.4

18574.2

2168274.8

10.25

6314.9

18520.7

2161959.9

10.25

6368.9

18466.7

2155591

10.25

6423.3

18412.3

2149167.7

10.25

6478.1

18357.5

2142689.6

10.25

6533.5

18302.1

2136156.1

10.25

6589.3

18246.3

2129566.8

10.25

6645.6

18190

2122921.2

10.25

6702.3

18133.3

2116218.9

10.25

6759.6

18076

2109459.3

10.25

6817.3

18018.3

2102642

10.25

6875.5

17960.1

2095766.5

10.25

6934.3

17901.3

2088832.2

10.25

6993.5

17842.1

2081838.7

10.25

7053.2

17782.4

2074785.5

10.25

7113.5

17722.1

2067672

10.25

7174.2

17661.4

2060497.8

10.25

7235.5

17600.1

2053262.3

10.25

7297.3

17538.3

2045965

10.25

7359.6

17476

2038605.4

10.25

7422.5

17413.1

2031182.9

10.25

7485.9

17349.7

2023697

10.25

7549.9

17285.7

2016147.1

10.25

7614.3

17221.3

2008532.8

10.25

7679.4

17156.2

2000853.4

10.25

7745

17090.6

1993108.4

10.25

7811.1

17024.5

1985297.3

10.25

7877.9

16957.7

1977419.4

10.25

7945.1

16890.5

1969474.3

10.25

8013

16822.6

1961461.3

10.25

8081.5

16754.1

1953379.8

10.25

8150.5

16685.1

1945229.3

10.25

8220.1

16615.5

1937009.2

10.25

8290.3

16545.3

1928718.9

10.25

8361.1

16474.5

1920357.8

10.25

8432.5

16403.1

1911925.3

10.25

8504.6

16331

1903420.7

10.25

8577.2

16258.4

1894843.5

10.25

8650.5

16185.1

1886193

10.25

8724.4

16111.2

1877468.6

10.25

8798.9

16036.7

1868669.7

10.25

8874

15961.6

1859795.7

10.25

8949.8

15885.8

1850845.9

10.25

9026.3

15809.3

1841819.6

10.25

9103.4

15732.2

1832716.2

10.25

9181.1

15654.5

1823535.1

10.25

9259.6

15576

1814275.5

10.25

9338.7

15496.9

1804936.8

10.25

9418.4

15417.2

1795518.4

10.25

9498.9

15336.7

1786019.5

10.25

9580

15255.6

1776439.5

10.25

9661.8

15173.8

1766777.7

10.25

9744.4

15091.2

1757033.3

10.25

9827.6

15008

1747205.7

10.25

9911.6

14924

1737294.1

10.25

9996.2

14839.4

1727297.9

10.25

10081.6

14754

1717216.3

10.25

10167.7

14667.9

1707048.6

10.25

10254.6

14581

1696794

10.25

10342.2

14493.4

1686451.8

10.25

10430.5

14405.1

1676021.3

10.25

10519.6

14316

1665501.7

10.25

10609.4

14226.2

1654892.3

10.25

10700.1

14135.5

1644192.2

10.25

10791.5

14044.1

1633400.7

10.25

10883.6

13952

1622517.1

10.25

10976.6

13859

1611540.5

10.25

11070.4

13765.2

1600470.1

10.25

11164.9

13670.7

1589305.2

10.25

11260.3

13575.3

1578044.9

10.25

11356.5

13479.1

1566688.4

10.25

11453.5

13382.1

1555234.9

10.25

11551.3

13284.3

1543683.6

10.25

11650

13185.6

1532033.6

10.25

11749.5

13086.1

1520284.1

10.25

11849.8

12985.8

1508434.3

10.25

11951.1

12884.5

1496483.2

10.25

12053.1

12782.5

1484430.1

10.25

12156.1

12679.5

1472274

10.25

12259.9

12575.7

1460014.1

10.25

12364.6

12471

1447649.5

10.25

12470.3

12365.3

1435179.2

10.25

12576.8

12258.8

1422602.4

10.25

12684.2

12151.4

1409918.2

10.25

12792.5

12043.1

1397125.7

10.25

12901.8

11933.8

1384223.9

10.25

13012

11823.6

1371211.9

10.25

13123.2

11712.4

1358088.7

10.25

13235.3

11600.3

1344853.4

10.25

13348.3

11487.3

1331505.1

10.25

13462.3

11373.3

1318042.8

10.25

13577.3

11258.3

1304465.5

10.25

13693.3

11142.3

1290772.2

10.25

13810.3

11025.3

1276961.9

10.25

13928.2

10907.4

1263033.7

10.25

14047.2

10788.4

1248986.5

10.25

14167.2

10668.4

1234819.3

10.25

14288.2

10547.4

1220531.1

10.25

14410.2

10425.4

1206120.9

10.25

14533.3

10302.3

1191587.6

10.25

14657.5

10178.1

1176930.1

10.25

14782.7

10052.9

1162147.4

10.25

14908.9

9926.7

1147238.5

10.25

15036.3

9799.3

1132202.2

10.25

15164.7

9670.9

1117037.5

10.25

15294.2

9541.4

1101743.3

10.25

15424.9

9410.7

1086318.4

10.25

15556.6

9279

1070761.8

10.25

15689.5

9146.1

1055072.3

10.25

15823.5

9012.1

1039248.8

10.25

15958.7

8876.9

1023290.1

10.25

16095

8740.6

1007195.1

10.25

16232.5

8603.1

990962.6

10.25

16371.1

8464.5

974591.5

10.25

16511

8324.6

958080.5

10.25

16652

8183.6

941428.5

10.25

16794.2

8041.4

924634.3

10.25

16937.7

7897.9

907696.6

10.25

17082.4

7753.2

890614.2

10.25

17228.3

7607.3

873385.9

10.25

17375.4

7460.2

856010.5

10.25

17523.8

7311.8

838486.7

10.25

17673.5

7162.1

820813.2

10.25

17824.5

7011.1

802988.7

10.25

17976.7

6858.9

785012

10.25

18130.3

6705.3

766881.7

10.25

18285.2

6550.4

748596.5

10.25

18441.3

6394.3

730155.2

10.25

18598.9

6236.7

711556.3

10.25

18757.7

6077.9

692798.6

10.25

18917.9

5917.7

673880.7

10.25

19079.5

5756.1

654801.2

10.25

19242.5

5593.1

635558.7

10.25

19406.9

5428.7

616151.8

10.25

19572.6

5263

596579.2

10.25

19739.8

5095.8

576839.4

10.25

19908.4

4927.2

556931

10.25

20078.5

4757.1

536852.5

10.25

20250

4585.6

516602.5

10.25

20423

4412.6

496179.5

10.25

20597.4

4238.2

475582.1

10.25

20773.3

4062.3

454808.8

10.25

20950.8

3884.8

433858

10.25

21129.7

3705.9

412728.3

10.25

21310.2

3525.4

391418.1

10.25

21492.2

3343.4

369925.9

10.25

21675.8

3159.8

348250.1

10.25

21861

2974.6

326389.1

10.25

22047.7

2787.9

304341.4

10.25

22236

2599.6

282105.4

10.25

22425.9

2409.7

259679.5

10.25

22617.5

2218.1

237062

10.25

22810.7

2024.9

214251.3

10.25

23005.5

1830.1

191245.8

10.25

23202

1633.6

168043.8

10.25

23400.2

1435.4

144643.6

10.25

23600.1

1235.5

121043.5

10.25

23801.7

1033.9

97241.8

10.25

24005

830.6

73236.8

10.25

24210

625.6

49026.8

10.25

24416.8

418.8

24610

10.25

24625.4

210.2

-15.4

10.25

Loan Account Details

Loan Account No

LBDEL00001915075

Application No

7778609162

Customer Name

NITESH RAJ SINHA

Product

Sanction Date

ICICI BANK -HOME LOAN

28/03/2012

Sanction Amount (Rs.)

2530000

FRR/PLR (%)

9.75

Variance

0.5

Interest Rate(% p.a)

10.25

Interest Rate Type

Floating

Balance Tenure In Months

240

EMI For Last Month (Rs.)

ICICI Bank
Transaction Reference
Number: 324649944
Transaction Type

Funds Transfer to Non ICICI Bank Account using NEFT across India

Date of Transaction

6/6/2012

Transaction Details
From ICICI Bank Account

062601503356- NITESH RAJ SINHA (Rewari, Haryana)

priyaranjan kumar

To Payee

PUNJAB NATIONAL BANK

SAVINGS ACCOUNT 1967001500004263
TekariRoad, GAYA

Transaction Amount (Rs.)

1000

Transaction Remarks

Pandit Ji

Status As On

6/6/2012

Loan Status

AUTHORIZED

Disbursal Status
Total Amount
Disbursed (Rs.)

Fully Disbursed

2530000

Net Receivable (Rs.) :

NITESH RAJ SINHA

ICICI BANK -HOME LOAN

Overdue Details
Pre-EMI Overdue
(Rs.)
Installment Overdue
(Rs.)
Other Overdue (Rs.)
Unadjusted Amount
(Rs.)

600000

Total Salary and / or Pension as per Form 16

Deduction
Section 80C (Various investments)
>> Insurance
>> Stamp and Registration fees
>> Instalment of loan taken for purchase of residential house property.
Section 80CCC (Premium for Annuity plans)
Section 80CCD (Contribution to Pension Account)
Section 80CCF (Investment in Infrastructure Bonds)
Section 80CCG Rajiv Gandhi Equity Saving Scheme (RGESS)
Section 80D (Medical/ Health Insurance)
Section 80DD (Rehabilitation of Handicapped Dependent Relative)
Section 80DDB (Medical Expenditure on Self or Dependent Relative)
Section 80E (Interest on Loan for Higher Studies)
Section 80G (Various Donations)
Section 80GG (House Rent Paid)
Section 80U (Employee suffering from Physical Disability)
Section 80RRB (Royalty of a Patent)
Section 24(a)
Section 24(b)
Net Income
TDS

10,000
102,000
41,000

4,000

10,000

150,000
28300

317000
283000

10000
45000

10000

138000
9600
5%

tuti
mixer
Switch
fans
Light
Wire

7500
4000
4320
9000
2100
7500

flooring
Pot
wash basin
Tuti
Electrical fiting
Paint
Grill
Wood Carpentor
Electrician
Messon
Tota
Grill paid
Carpentor Paid
Electrician paid
Messon Paid
Total Paid
Balance

32500
4000
5000
11500
22920
5000
20000
10000
8000
150000
236420
0
7000
4000
56000
67000
169420