DATE : 01-03-2017 BANK OF INDIA JAMMU BRANCH PAGE :1

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MR. TEJ KRISHAN PADROO & SANJAY PADROO CUSTID :112986486
H NO 6 BHARAT NAGAR ENCLAVE BANTALAB A/C No :790175110000005
JAMMU TYPE :STAR HOME LOAN TL (EI)
JAMMU-181123 CURRENCY :INR
JAMMU & KASHMIR , INDIA IFSC Code :BKID0007901
MICR Code :180013002
Statement of Account from 01-04-2016 to 01-03-2017

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Date Description Instr. No. Debits Credits Balance

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01-APR-2016 B/F 5,19,233.00
30-Apr-2016 790175110000005:Normal Int.Coll 4,674.00 5,23,907.00
30-Apr-2016 790175110000005:Penal Int.Coll: 2.00 5,23,909.00
04-May-2016 Loan Coll. From 790110110001804 7,000.00 5,16,909.00
07-May-2016 Loan Coll. From 790110110001804 41.00 5,16,868.00
31-May-2016 790175110000005:Normal Int.Coll 4,816.00 5,21,684.00
31-May-2016 790175110000005:Penal Int.Coll: 3.00 5,21,687.00
06-Jun-2016 Loan Coll. From 790110110001804 7,000.00 5,14,687.00
23-Jun-2016 DD on SATWARI 570.00 5,15,257.00
30-Jun-2016 790175110000005:Normal Int.Coll 4,646.00 5,19,903.00
30-Jun-2016 790175110000005:Penal Int.Coll: 3.00 5,19,906.00
02-Jul-2016 Loan Coll. From 790110110001804 7,000.00 5,12,906.00
30-Jul-2016 790175110000005:Normal Int.Coll 4,775.00 5,17,681.00
30-Jul-2016 790175110000005:Penal Int.Coll: 2.00 5,17,683.00
05-Aug-2016 Loan Coll. From 790110110001804 7,003.00 5,10,680.00
31-Aug-2016 790175110000005:Normal Int.Coll 4,760.00 5,15,440.00
31-Aug-2016 790175110000005:Penal Int.Coll: 3.00 5,15,443.00
07-Sep-2016 Loan Coll. From 790110110001804 7,000.00 5,08,443.00
30-Sep-2016 790175110000005:Normal Int.Coll 4,591.00 5,13,034.00
30-Sep-2016 790175110000005:Penal Int.Coll: 3.00 5,13,037.00
05-Oct-2016 Loan Coll. From 790110110001804 7,000.00 5,06,037.00
26-Oct-2016 NEFT/STAR UNION DAIICHI L 24,930.73 4,81,106.27
SOL-ID 02000 MUMBAI (MAHARASHTRA )
31-Oct-2016 790175110000005:Normal Int.Coll 4,658.00 4,85,764.27
31-Oct-2016 790175110000005:Penal Int.Coll: 2.00 4,85,766.27
30-Nov-2016 790175110000005:Normal Int.Coll 4,352.00 4,90,118.27
31-Dec-2016 790175110000005:Normal Int.Coll 4,538.00 4,94,656.27
31-Jan-2017 790175110000005:Normal Int.Coll 4,580.00 4,99,236.27
31-Jan-2017 Loan Coll. From 790110110001804 2,474.40 4,96,761.87
04-Feb-2017 Loan Coll. From 790110110001804 77.87 4,96,684.00
28-Feb-2017 790175110000005:Normal Int.Coll 4,154.00 5,00,838.00
28-Feb-2017 790175110000005:Penal Int.Coll: 1.00 5,00,839.00
28-Feb-2017 Loan Coll. From 790110110001804 6,821.00 4,94,018.00

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Grand Total 51,133.00 76,348.00 4,94,018.00Dr

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DATE :01-03-2017

Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this
statement
 If no such complaint is made within the period stated above it will be treated that the entries/contents of this
statement are che

NB.: For loan account - penal interest charged, if any, is for overdues of principal and interest

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