STATEMENT OF ACCOUNT FOR 518GPLEA026907

AS ON 09-Feb-2024

CUSTOMER &
INSURANCE DETAILS
ADDITIONAL SERVICE AS ON 09-Feb-2024LOAN ACCOUNT DETAILS

Policy
Customer IDNo. Start Date End Date Service/Insurance
103541132 Amount (₹)
Type
Loan Service/Company Name Policy Status
1,50,000.00
Name Mr SHYAMA KANWAR Annualized Rate of Interest 32.01%
BIB12 16-Feb-2019 15-Feb-2020 FGI GROUP TERM LIFE FUTURE GENERALI LIFE MATURED
Mailing Address xxxxx xx. x-x-x-xx xxx xxxxx Interest Rate TypeINSURANCE Fixed

xxxxx xxxxx xxxxx - xxxx xxxxx Loan Tenure (In Months) 61

6636513 16-Feb-2019 15-Feb-2020 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH MATURED
xxxxxx DUMMY CITY Total Loan Amount Repaid (₹) CO LTD 2,30,671.00
INSURANCE
RAJASTHAN INDIA 311001
Instalment Amount (₹) 5,578.00
Registered Mobile Number 96xxxxxx20
LOAN FINANCIAL SUMMARY AS ON 09-Feb-2024 Loan Disbursal Date 16-Feb-2019
Registered Email ID BFL@XYZ.COM
Particulars Due (₹) Received (₹ )
Interest Start Date Waived Off (₹) Overdue Balance ( ₹)
16-Feb-2019
Instalment Amount
Branch 3,03,185.00BHILWARA 2,30,671.00 0.00 0.00
First Instalment Due Date 02-Apr-2019
Principal Component 1,57,035.00 98,516.00 0.00 0.00
Number Of Active Loans 1
Interest Component 1,46,150.00 Last Instalment Due Date
1,32,155.00 0.00 02-Apr-2024
0.00
Product Type PLCS GROWTH MARKET
Penal Interest 0.00 3,200.00
Total Outstanding Dues (₹)* 200.00 0.00
0.00
Bounce Charges
Repayment Bank A/c Details 0.00
BANK OF BARODA 3,840.00 600.00 0.00
Outstanding Loan Amount (₹) 0.00
Other Receivables 0.00
xxxxxxxxxx3710 0.00 0.00 0.00
(Principal + Interest)
Other Payables 0.00 0.00 0.00 0.00
Future Principal Component (₹) 0.00

Future Interest Component (₹) 240.00

Remaining Loan Tenure (In Months) 2

Loan Closure Date NA

Loan Status Active

Note * Total outstanding dues (Principal + Overdue + Charges)

INSTALLMENT SUMMARY AS ON 09-Feb-2024

2,30,671.00 0.00 0.00

Paid Instalment (₹) Overdue Instalment (₹) Future Instalment (₹)

Page 1 of 13
 LOAN FINANCIAL SUMMARY AS ON 09-Feb-2024
Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Unadjusted Amount 0.00 0.00 0.00 0.00
Current Due (₹) 0.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 09-Feb-2024

Particulars Date Debit(₹) Credit(₹)
Loan Amount Financed 16-Feb-2019 0.00 1,50,000.00
STAMP DUTY Deducted From Loan Amount 16-Feb-2019 500.00 0.00
PROCESSING FEE Deducted From Loan Amount 16-Feb-2019 5,400.00 0.00
FUTURE GROUP Deducted From Loan Amount 16-Feb-2019 4,176.00 0.00
NIVA BUPA HEALTH PLUS Deducted From Loan Amount 16-Feb-2019 1,729.00 0.00
Broken Period Interest Deducted From Loan Amount 16-Feb-2019 1,973.00 0.00
Total Deductions - 13,778.00 1,50,000.00
Disbursement Amount Paid Online Vide Reference No. 16-Feb-2019 1,36,222.00 0.00

904721667908
Net Disbursement Amount - 1,36,222.00 0.00

LOAN TRANSACTION DETAILS AS ON 09-Feb-2024

Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

02-Apr-2019 Due for Installment 1 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-Apr-2019 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/1-1

02-May-2019 Due for Installment 2 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-May-2019 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/2-1

02-Jun-2019 Due for Installment 3 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-Jun-2019 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/3-1

02-Jul-2019 Due for Installment 4 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-Jul-2019 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/4-1

02-Aug-2019 Due for Installment 5 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-Aug-2019 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/5-1

02-Sep-2019 Due for Installment 6 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-Sep-2019 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/6-1

02-Oct-2019 Due for Installment 7 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-Oct-2019 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/7-1

02-Nov-2019 Due for Installment 8 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

Page 2 of 13
 LOAN TRANSACTION DETAILS AS ON 09-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

02-Nov-2019 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/8-1

02-Dec-2019 Due for Installment 9 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-Dec-2019 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/9-1

02-Jan-2020 Due for Installment 10 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-Jan-2020 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/10-1

02-Feb-2020 Due for Installment 11 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-Feb-2020 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/11-1

02-Mar-2020 Due for Installment 12 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 5,578.00

02-Mar-2020 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A107265831/12-1

02-Apr-2020 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 -4,978.00

CHEQUE payment No:

A107265831/13-1

06-Apr-2020 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 600.00

Instalment

02-May-2020 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 -4,378.00

CHEQUE payment No:

A107265831/14-1

04-May-2020 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 1,200.00

Instalment

02-Jun-2020 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 -3,778.00

CHEQUE payment No:

A107265831/15-5

03-Jun-2020 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 1,800.00

Instalment

02-Jul-2020 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 -3,178.00

CHEQUE payment No:

A107265831/16-6

04-Jul-2020 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 2,400.00

Instalment

02-Aug-2020 Due for Installment 17 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 7,978.00

02-Aug-2020 Payment Received vide Cleared 0.00 5,578.00 0.00 0.00 0.00 0.00 0 2,400.00

CHEQUE payment No:

A107265831/17-7

02-Sep-2020 Due for Installment 18 - 5,578.00 0.00 0.00 0.00 200.00 0.00 167 8,178.00

Page 3 of 13
 LOAN TRANSACTION DETAILS AS ON 09-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

02-Sep-2020 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 3,200.00

CHEQUE payment No:

A107265831/18-8

04-Sep-2020 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 8,778.00

Instalment

02-Oct-2020 Due for Installment 19 - 5,578.00 0.00 0.00 0.00 200.00 0.00 137 14,556.00

02-Oct-2020 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 9,578.00

CHEQUE payment No:

A107265831/19-8

06-Oct-2020 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 15,156.00

Instalment

15-Oct-2020 Payment Received vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 9,578.00

ONLINE payment No:

BD3080498393

31-Oct-2020 Payment Received vide - 0.00 1,440.00 0.00 0.00 0.00 0.00 0 8,138.00

ONLINE payment No:

TEXGRATIA1452877365

02-Nov-2020 Due for Installment 20 - 5,578.00 0.00 0.00 0.00 200.00 0.00 106 13,916.00

02-Nov-2020 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 8,938.00

CHEQUE payment No:

A107265831/20-8

05-Nov-2020 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 14,516.00

Instalment

11-Nov-2020 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 8,938.00

Receipt No : 1485154677

02-Dec-2020 Due for Installment 21 - 5,578.00 0.00 0.00 0.00 200.00 0.00 76 14,716.00

02-Dec-2020 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 9,738.00

CHEQUE payment No:

A107265831/21-8

03-Dec-2020 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 15,316.00

Instalment

16-Dec-2020 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 9,738.00

Receipt No : M56402731

02-Jan-2021 Due for Installment 22 - 5,578.00 0.00 0.00 0.00 200.00 0.00 45 15,516.00

02-Jan-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 10,538.00

CHEQUE payment No:

A107265831/22-8

05-Jan-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 16,116.00

Instalment

15-Jan-2021 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 10,538.00

Receipt No : M57867165

02-Feb-2021 Due for Installment 23 - 5,578.00 0.00 0.00 0.00 200.00 0.00 314 16,316.00

02-Feb-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 11,338.00

CHEQUE payment No:

A107265831/23-8

Page 4 of 13
 LOAN TRANSACTION DETAILS AS ON 09-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

03-Feb-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 16,916.00

Instalment

16-Feb-2021 Cash received Vide - 0.00 4,138.00 0.00 440.00 0.00 1,000.00 0 11,338.00

Receipt No : M59463083

02-Mar-2021 Due for Installment 24 - 5,578.00 0.00 0.00 0.00 200.00 0.00 286 17,116.00

02-Mar-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 12,138.00

CHEQUE payment No:

A107265831/24-8

03-Mar-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 17,716.00

Instalment

17-Mar-2021 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 12,138.00

Receipt No : M60979635

02-Apr-2021 Due for Installment 25 - 5,578.00 0.00 0.00 0.00 600.00 0.00 255 18,316.00

02-Apr-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 13,338.00

CHEQUE payment No:

A107265831/25-8

03-Apr-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 18,916.00

Instalment

13-Apr-2021 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 22.00 0 13,316.00

Receipt No : M62118089

02-May-2021 Due for Installment 26 - 0.00 0.00 0.00 0.00 200.00 0.00 225 13,516.00

02-May-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 8,538.00

CHEQUE payment No:

A107265831/26-8

04-May-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 14,116.00

Instalment

02-Jun-2021 Due for Installment 27 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 19,694.00

02-Jun-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 14,716.00

CHEQUE payment No:

A107265831/27-8

02-Jun-2021 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 9,138.00

Receipt No : M64041787

03-Jun-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 14,716.00

Instalment

02-Jul-2021 Due for Installment 28 - 5,578.00 0.00 0.00 0.00 200.00 0.00 164 20,494.00

02-Jul-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 15,516.00

CHEQUE payment No:

A107265831/28-9

03-Jul-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 21,094.00

Instalment

07-Jul-2021 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 15,516.00

Receipt No : M65947947

02-Aug-2021 Due for Installment 29 - 5,578.00 0.00 0.00 0.00 200.00 0.00 133 21,294.00

Page 5 of 13
 LOAN TRANSACTION DETAILS AS ON 09-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

02-Aug-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 16,316.00

CHEQUE payment No:

A107265831/29-9

03-Aug-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 21,894.00

Instalment

08-Aug-2021 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 16,316.00

Receipt No : M67642834

02-Sep-2021 Due for Installment 30 - 5,578.00 0.00 0.00 0.00 200.00 0.00 102 22,094.00

02-Sep-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 17,116.00

CHEQUE payment No:

A107265831/30-9

03-Sep-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 22,694.00

Instalment

25-Sep-2021 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 17,116.00

Receipt No : M70344376

02-Oct-2021 Due for Installment 31 - 5,578.00 0.00 0.00 0.00 200.00 0.00 72 22,894.00

02-Oct-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 17,916.00

CHEQUE payment No:

A107265831/31-9

05-Oct-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 23,494.00

Instalment

16-Oct-2021 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 17,916.00

Receipt No : M71434682

02-Nov-2021 Due for Installment 32 - 5,578.00 0.00 0.00 0.00 400.00 0.00 71 23,894.00

02-Nov-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 18,916.00

CHEQUE payment No:

A107265831/32-9

02-Nov-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 24,494.00

Instalment

15-Nov-2021 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 18,916.00

Receipt No : M72957192

02-Dec-2021 Due for Installment 33 - 5,578.00 0.00 0.00 0.00 400.00 0.00 75 24,894.00

02-Dec-2021 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 19,916.00

CHEQUE payment No:

A107265831/33-9

02-Dec-2021 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 25,494.00

Instalment

13-Dec-2021 Cash received Vide - 0.00 0.00 0.00 3,400.00 0.00 2,178.00 0 19,916.00

Receipt No : M74416517

02-Jan-2022 Due for Installment 34 - 5,578.00 0.00 0.00 0.00 400.00 0.00 68 25,894.00

02-Jan-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 20,916.00

CHEQUE payment No:

A107265831/34-9

02-Jan-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 26,494.00

Instalment

Page 6 of 13
 LOAN TRANSACTION DETAILS AS ON 09-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

12-Jan-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 20,916.00

Receipt No : M75875075

02-Feb-2022 Due for Installment 35 - 5,578.00 0.00 0.00 0.00 400.00 0.00 72 26,894.00

02-Feb-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 21,916.00

CHEQUE payment No:

A107265831/35-9

02-Feb-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 27,494.00

Instalment

15-Feb-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 21,916.00

Receipt No : M77573168

02-Mar-2022 Due for Installment 36 - 5,578.00 0.00 0.00 0.00 400.00 0.00 77 27,894.00

02-Mar-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 22,916.00

CHEQUE payment No:

A107265831/36-9

02-Mar-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 28,494.00

Instalment

11-Mar-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 22,916.00

Receipt No : M78809597

02-Apr-2022 Due for Installment 37 - 5,578.00 0.00 0.00 0.00 400.00 0.00 77 28,894.00

02-Apr-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 23,916.00

CHEQUE payment No:

A107265831/37-9

02-Apr-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 29,494.00

Instalment

15-Apr-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 23,916.00

Receipt No : M80629339

02-May-2022 Due for Installment 38 - 5,578.00 0.00 0.00 0.00 400.00 0.00 78 29,894.00

02-May-2022 Payment Received vide Bounced 0.00 5,578.00 700.00 0.00 0.00 0.00 0 25,016.00

CHEQUE payment No:

A107265831/38-9

02-May-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 30,594.00

Instalment

18-May-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 25,016.00

Receipt No : M82470053

02-Jun-2022 Due for Installment 39 - 5,578.00 0.00 0.00 0.00 400.00 0.00 74 30,994.00

02-Jun-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 26,016.00

CHEQUE payment No:

A107265831/39-9

02-Jun-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 31,594.00

Instalment

18-Jun-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 26,016.00

Receipt No : M84096024

02-Jul-2022 Due for Installment 40 - 5,578.00 0.00 0.00 0.00 400.00 0.00 75 31,994.00

Page 7 of 13
 LOAN TRANSACTION DETAILS AS ON 09-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

02-Jul-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 27,016.00

CHEQUE payment No:

A107265831/40-9

02-Jul-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 32,594.00

Instalment

19-Jul-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 27,016.00

Receipt No : M85735725

02-Aug-2022 Due for Installment 41 - 5,578.00 0.00 0.00 0.00 400.00 0.00 79 32,994.00

02-Aug-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 28,016.00

CHEQUE payment No:

A107265831/41-9

02-Aug-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 33,594.00

Instalment

15-Aug-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 28,016.00

Receipt No : M87116615

17-Aug-2022 Bounce Charges Waived - 0.00 0.00 0.00 360.00 0.00 0.00 0 27,656.00

(518GPLEA026907)

17-Aug-2022 Bounce Charges Waived - 0.00 0.00 0.00 240.00 0.00 0.00 0 27,416.00

(518GPLEA026907)

18-Aug-2022 Penalty from customer - 0.00 0.00 0.00 0.00 0.00 200.00 0 27,216.00

Waived Off

02-Sep-2022 Due for Installment 42 - 5,578.00 0.00 0.00 0.00 400.00 0.00 85 33,194.00

02-Sep-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 28,216.00

CHEQUE payment No:

A107265831/42-9

02-Sep-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 33,794.00

Instalment

15-Sep-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 28,216.00

Receipt No : M88647620

02-Oct-2022 Due for Installment 43 - 5,578.00 0.00 0.00 0.00 400.00 0.00 74 34,194.00

02-Oct-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 29,216.00

CHEQUE payment No:

A107265831/43-9

02-Oct-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 34,794.00

Instalment

20-Oct-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 29,216.00

Receipt No : M90604723

02-Nov-2022 Due for Installment 44 - 5,578.00 0.00 0.00 0.00 600.00 0.00 110 35,394.00

02-Nov-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 30,416.00

CHEQUE payment No:

A107265831/44-9

02-Nov-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 35,994.00

Instalment

26-Nov-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 30,416.00

Receipt No : M92385514

Page 8 of 13
 LOAN TRANSACTION DETAILS AS ON 09-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

02-Dec-2022 Due for Installment 45 - 5,578.00 0.00 0.00 0.00 800.00 0.00 174 36,794.00

02-Dec-2022 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 31,816.00

CHEQUE payment No:

A107265831/45-9

02-Dec-2022 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 37,394.00

Instalment

15-Dec-2022 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 31,816.00

Receipt No : M93398196

02-Jan-2023 Due for Installment 46 - 5,578.00 0.00 0.00 0.00 800.00 0.00 178 38,194.00

02-Jan-2023 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 33,216.00

CHEQUE payment No:

A107265831/46-9

02-Jan-2023 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 38,794.00

Instalment

02-Feb-2023 Due for Installment 47 - 5,578.00 0.00 0.00 0.00 2,200.00 0.00 372 46,572.00

02-Feb-2023 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 41,594.00

CHEQUE payment No:

A107265831/47-9

02-Feb-2023 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 47,172.00

Instalment

20-Feb-2023 Cash received Vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 41,594.00

Receipt No : M96540296

02-Mar-2023 Due for Installment 48 - 5,578.00 0.00 0.00 0.00 2,000.00 0.00 344 49,172.00

02-Mar-2023 Payment Received vide Bounced 0.00 5,578.00 600.00 0.00 0.00 0.00 0 44,194.00

CHEQUE payment No:

A107265831/48-9

02-Mar-2023 Amount bounced for - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 49,772.00

Instalment

02-Apr-2023 Due for Installment 49 - 5,578.00 0.00 0.00 0.00 2,000.00 0.00 313 57,350.00

02-Apr-2023 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 52,672.00

Instalment

04-Apr-2023 Instalment No. 49 Bounced - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 58,250.00

(INSUFFICIENT

FUNDS)

02-May-2023 Due for Installment 50 - 5,578.00 0.00 0.00 0.00 1,800.00 0.00 283 65,628.00

02-May-2023 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 60,950.00

Instalment

03-May-2023 Instalment No. 50 Bounced - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 66,528.00

(INSUFFICIENT

FUNDS)

25-May-2023 Payment Received vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 60,950.00

CASH payment No:

M101032486

02-Jun-2023 Due for Installment 51 - 5,578.00 0.00 0.00 0.00 1,600.00 0.00 252 68,128.00

Page 9 of 13
 LOAN TRANSACTION DETAILS AS ON 09-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

02-Jun-2023 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 63,450.00

Instalment

03-Jun-2023 Instalment No. 51 Bounced - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 69,028.00

(INSUFFICIENT

FUNDS)

29-Jun-2023 Payment Received vide - 0.00 5,578.00 0.00 0.00 0.00 0.00 0 63,450.00

CASH payment No:

M102778969

02-Jul-2023 Due for Installment 52 - 5,578.00 0.00 0.00 0.00 1,400.00 0.00 222 70,428.00

02-Jul-2023 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 65,750.00

Instalment

04-Jul-2023 Instalment No. 52 Bounced - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 71,328.00

(INSUFFICIENT

FUNDS)

02-Aug-2023 Due for Installment 53 - 5,578.00 0.00 0.00 0.00 1,200.00 0.00 191 78,106.00

02-Aug-2023 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 73,428.00

Instalment

03-Aug-2023 Instalment No. 53 Bounced - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 79,006.00

(INSUFFICIENT

FUNDS)

02-Sep-2023 Due for Installment 54 - 5,578.00 0.00 0.00 0.00 1,000.00 0.00 160 85,584.00

02-Sep-2023 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 80,906.00

Instalment

05-Sep-2023 Instalment No. 54 Bounced - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 86,484.00

(INSUFFICIENT

FUNDS)

02-Oct-2023 Due for Installment 55 - 5,578.00 0.00 0.00 0.00 800.00 0.00 130 92,862.00

02-Oct-2023 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 88,184.00

Instalment

04-Oct-2023 Instalment No. 55 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 93,762.00

Bounced (INSUFFICIENT

FUNDS)

02-Nov-2023 Due for Installment 56 - 5,578.00 0.00 0.00 0.00 600.00 0.00 99 99,940.00

02-Nov-2023 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 95,262.00

Instalment

04-Nov-2023 Instalment No. 56 Bounced - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 1,00,840.00

(INSUFFICIENT

FUNDS)

02-Dec-2023 Due for Installment 57 - 5,578.00 0.00 0.00 0.00 400.00 0.00 69 1,06,818.00

02-Dec-2023 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 1,02,140.00

Instalment

05-Dec-2023 Instalment No. 57 Bounced - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 1,07,718.00

(INSUFFICIENT

FUNDS)

02-Jan-2024 Due for Installment 58 - 5,578.00 0.00 0.00 0.00 200.00 0.00 38 1,13,496.00

Page 10 of 13
 LOAN TRANSACTION DETAILS AS ON 09-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

02-Jan-2024 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 1,08,818.00

Instalment

04-Jan-2024 Instalment No. 58 Bounced - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 1,14,396.00

(INSUFFICIENT

FUNDS)

02-Feb-2024 Due for Installment 59 - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 1,19,974.00

02-Feb-2024 Amount Received for Bounced 0.00 5,578.00 900.00 0.00 0.00 0.00 0 1,15,296.00

Instalment

03-Feb-2024 Instalment No. 59 Bounced - 5,578.00 0.00 0.00 0.00 0.00 0.00 0 1,20,874.00

(INSUFFICIENT

FUNDS)

06-Feb-2024 Cash received Vide 0.00 1,20,874.00 0.00 0.00 0.00 0.00 0 0.00

Receipt No : M64041787

- Total - 5,57,800.00 6,06,160.00 0.00 0.00 0.00 0.00 - -

Moratorium given for 1 month and interest of Rs.3,416.00 Capitalized on 02/04/2020 due to Covid-19.
Moratorium given for 1 month and interest of Rs.3,507.00 Capitalized on 02/05/2020 due to Covid-19.
Moratorium given for 1 month and interest of Rs.3,601.00 Capitalized on 02/06/2020 due to Covid-19.
Moratorium given for 1 month and interest of Rs.3,697.00 Capitalized on 02/07/2020 due to Covid-19.
As per the Government of India Scheme for grant of ex-gratia, an eligible borrower is benefitted with the difference of amount between compound interest and simple interest for the period
March 1 2020 to August 31, 2020 (1440) by crediting to the borrower’s respective loan account. However, if due to any reason your loan is deemed ineligible by SBI/Ministry of
Finance/Govt, for this “ex-gratia” or there is variance in the amount assessed, to the extent of the variance or erroneously credited amount shall stand debited in your loan account and the
same shall be intimated to you.

Interest computed on Amount: Rs. 130153, at Interest rate 32.01%. Amount as per Simple Interest Rs. 20833. Amounts as per Compounding Interest Rs. 22273. Refund amount Rs. 1440
(Rounded off to nearest full rupee). Period of computation : 6 months and 0 days

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

Note :
1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of Account (SOA).
2. "Instalment" means the monthly installment comprising of only interest or only principal or interest plus principal component of the loan amount to be paid as per the repayment
schedule
3. Penal Interest/ Late Payment Penalty % mentioned in the agreement/ T&C will be calculated on daily basis from the EMI dishonoured date till the date of
receipt of EMI payment.
4. All the charges levied are Inclusive of applicable taxes.
To download statements, make payments, update contact details & much more in just few steps, install Bajaj Finserv App https://c2gx.app.link/EMlexp8Upob now & login via OTP
using your registered mobile number.
Alternatively, to get your current relationship details send us an SMS with keyword as HELP to +919227564444 from your registered mobile number OR you can also log on to our
customer portal – Experia, at https://customer-login.bajajfinserv.in/Customer .
DISCLAIMER:

Page 11 of 13
This is a system generated 'Statement Of Account' hence, needs no signature. In case any discrepancy is noticed by the Borrower in this 'Statement Of Account', it should be

brought to the notice at Bajaj Finance's nearest Branch Office, or the Borrower can visit our website’s contact page at https://www.bajajfinserv.in/reach-us, select the 'Email Us' tab

and follow the directions to get the query resolved.

The Borrower acknowledges that the Statement of Account (SOA) is accessible to the Borrower from either (i) its website www.bajajfinserv.in or (ii) “BajajFinserv App” or

(iii) under a specific written request made to BFL, and is obliged to seek clarification immediately on any entry in the SOA within 10 (ten) Business Days from the date of the relevant

entry of the transaction in the SOA failing which, the Borrower shall not be entitled to object/dispute at a later point of time and the borrower hereby expressly waives any such right

under law. Further, such SOA shall be binding on the Borrower.

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