Consumer Finance Division Statement of Accounts

Deal No : WMI00285L as of 03/09/2021 Report Date : 03/09/2021 6:30 PM

Name : SUMITA KAR Customer Code : CU4106346
B Address : VILL- ALANKARPUR Father / Husband : LT SARBESWAR JANA
o PO- ALANKARPUR PAN : BHPPK2633C
r PS- DIGHA MOHANA COSTAL Passport No :
r DIST- PURBA MEDINIPUR Driving License No :
o Pincode : 721441 Ra on Card No :
w Phone No : 03220 Voter ID : CJD1396738
e Mobile No : 9609253679 Aadhaar No :
r Office Address : NA, NA, NA, NA, NA, 721441, , 9609253679
UCIC : 9964920

C Name : PINAKI RANJAN KAR Customer Code : CU4106363

G
o Address : VILL- ALANKARPUR Father / Husband : LT AMARENDRA NATH KAR
u
B PO-ALANKARPUR PAN : AUXPK4979R
a
o
r PS-DIGHA MOHANA COSTAL Passport No :
r
\a DIST- PURBA MEDINIPUR Driving License No :
r
n Pincode : 721441 Ra on Card No :
o
t Phone No : 03220 Voter ID : WB31212264301
w
o Mobile No : 9434005161 Aadhaar No : ************
e
r
r UCIC : 9955619 Rela onship with Hirer : OTHERS

Finance Amount : 1,390,000.00 P

Interest Charges : 398,039.21 r
L Deal No : WMI00285L P Segment : GOODSCARY
I YEAR INSURANCE : 56,500.00 o
o Date : 30/07/2017 a Product : TATA LPT1109H EX2 36 BS IV
Other Than I Year Insurance : 171,000.00 d
a Effec ve ROI % : 11.9010 r Variant : TATA LPT1109H EX2 36 BS IV
Margin Money : 56,500.00 u
n Loan Period : 56 t Chassis No : MAT508473H7F08925
c
D Moratorium : 1 Months i Engine No : 497TC41FSY820270
t
e First EMI Due On : 01/09/2017 c Reg No : WB319418
D
t Second EMI Due On : 01/10/2017 u Adv Ins Premium : M & YOM :
e
a Last EMI Due On : 01/03/2022 l II - 57,000.00 III - 57,000.00 Type : New
t
i Branch : WMI a IV - 57,000.00 V - 0.00 Invoice No : IBALKH1718000118
a
l CONTAI_WMI r GPA : Y Invoice Date : 31/07/2017
i
s E Agreement : NO s Dealer Name : BHANDARI AUTOMOBILES PVT LTD
Health Ins : 0 Years l
Hospital Cash : 0 Years s

Status Change Details

Status Change made
Effec ve Date Old Status New Status
On
30/07/2017 01/01/1900 LIVE

Loan Transac on Details

Document
Document No Par culars Debit Credit Balance
Date
CO2813321 30/07/2017 INITIAL MONEY PAID/ RECOVERED 0.00 117,400.00 -117,400.00 CR
CO2813321 30/07/2017 K131XC CREDIT 0.00 9.00 -117,409.00 CR
CO2813321 30/07/2017 INITIAL PAYMENT DUE 113,000.00 0.00 -4,409.00 CR
J97378411 30/07/2017 FST YEAR INS PRM BAL TRED 0.00 62.00 -4,471.00 CR
JI0109007 31/07/2017 GST FOR FEES COLLECTED 668.14 0.00 -3,802.86 CR
JI0109007 31/07/2017 FEES COLLECTED 3,711.86 0.00 -91.00 CR
CO2813321 01/09/2017 ** INSTALMENT DUE NO : 1 **(LOAN) 36,940.00 0.00 36,849.00
CO2813321 01/09/2017 ** INSTALMENT DUE NO : 1 **(ADVANCE INSURANCE PREMIUM) 6,000.00 0.00 42,849.00
6332417Z24T0001 24/09/2017 CHEQUE (L) 71 0.00 44,000.00 -1,151.00 CR
J97403941 30/09/2017 AIC SYSTEM JOURNAL 644.78 0.00 -506.22 CR
CO2813321 01/10/2017 ** INSTALMENT DUE NO : 2 **(LOAN) 37,150.00 0.00 36,643.78
 Document
Document No Par culars Debit Credit Balance
Date
CO2813321 01/10/2017 ** INSTALMENT DUE NO : 2 **(ADVANCE INSURANCE PREMIUM) 5,100.00 0.00 41,743.78
6332317A25T0002 25/10/2017 CASH RECEIPT 0.00 43,000.00 -1,256.22 CR
J97420651 31/10/2017 AIC SYSTEM JOURNAL 651.01 0.00 -605.21 CR
CO2813321 01/11/2017 ** INSTALMENT DUE NO : 3 **(LOAN) 37,150.00 0.00 36,544.79
CO2813321 01/11/2017 ** INSTALMENT DUE NO : 3 **(ADVANCE INSURANCE PREMIUM) 5,100.00 0.00 41,644.79
6332317C21P0009 21/11/2017 CASH RECEIPT 0.00 43,000.00 -1,355.21 CR
J97440009 30/11/2017 AIC SYSTEM JOURNAL 540.88 0.00 -814.33 CR
CO2813321 01/12/2017 ** INSTALMENT DUE NO : 4 **(LOAN) 37,150.00 0.00 36,335.67
CO2813321 01/12/2017 ** INSTALMENT DUE NO : 4 **(ADVANCE INSURANCE PREMIUM) 5,100.00 0.00 41,435.67
6332317E27H0007 27/12/2017 CASH RECEIPT 0.00 22,000.00 19,435.67
6333117E27K0004 27/12/2017 CHEQUE (L) 81 0.00 21,400.00 -1,964.33 CR
J97457690 31/12/2017 AIC SYSTEM JOURNAL 698.68 0.00 -1,265.65 CR
CO2813321 01/01/2018 ** INSTALMENT DUE NO : 5 **(LOAN) 37,150.00 0.00 35,884.35
CO2813321 01/01/2018 ** INSTALMENT DUE NO : 5 **(ADVANCE INSURANCE PREMIUM) 5,100.00 0.00 40,984.35
6332318T30H0004 30/01/2018 CASH RECEIPT 0.00 43,500.00 -2,515.65 CR
J97476608 31/01/2018 AIC SYSTEM JOURNAL 768.54 0.00 -1,747.11 CR
CO2813321 01/02/2018 ** INSTALMENT DUE NO : 6 **(LOAN) 37,150.00 0.00 35,402.89
CO2813321 01/02/2018 ** INSTALMENT DUE NO : 6 **(ADVANCE INSURANCE PREMIUM) 5,100.00 0.00 40,502.89
J97493333 28/02/2018 AIC SYSTEM JOURNAL 704.85 0.00 41,207.74
6332318N28S0015 28/02/2018 CHEQUE (L) 95 0.00 43,400.00 -2,192.26 CR
CO2813321 01/03/2018 ** INSTALMENT DUE NO : 7 **(LOAN) 37,150.00 0.00 34,957.74
CO2813321 01/03/2018 ** INSTALMENT DUE NO : 7 **(ADVANCE INSURANCE PREMIUM) 5,100.00 0.00 40,057.74
J97554587 21/03/2018 EXCESS AMT ON STLMNT TRF FRM WMI110L 0.00 11,400.00 28,657.74
6332418W24Z0006 24/03/2018 CASH RECEIPT 0.00 43,200.00 -14,542.26 CR
J97519393 31/03/2018 AIC SYSTEM JOURNAL 592.02 0.00 -13,950.24 CR
CO2813321 01/04/2018 ** INSTALMENT DUE NO : 8 **(LOAN) 37,150.00 0.00 23,199.76
CO2813321 01/04/2018 ** INSTALMENT DUE NO : 8 **(ADVANCE INSURANCE PREMIUM) 5,100.00 0.00 28,299.76
7129318K19X0001 19/04/2018 CHEQUE (L) 114 0.00 43,000.00 -14,700.24 CR
J97534564 30/04/2018 AIC SYSTEM JOURNAL 458.02 0.00 -14,242.22 CR
CO2813321 01/05/2018 ** INSTALMENT DUE NO : 9 **(LOAN) 37,150.00 0.00 22,907.78
CO2813321 01/05/2018 ** INSTALMENT DUE NO : 9 **(ADVANCE INSURANCE PREMIUM) 5,100.00 0.00 28,007.78
6663718V30Z0005 30/05/2018 CASH RECEIPT 0.00 43,500.00 -15,492.22 CR
J97551287 31/05/2018 AIC SYSTEM JOURNAL 730.96 0.00 -14,761.26 CR
CO2813321 01/06/2018 ** INSTALMENT DUE NO : 10 **(LOAN) 37,150.00 0.00 22,388.74
CO2813321 01/06/2018 ** INSTALMENT DUE NO : 10 **(ADVANCE INSURANCE PREMIUM) 5,100.00 0.00 27,488.74
J97576471 26/06/2018 SUBS YEAR INS PRM BAL RECOVERED 55,176.00 0.00 82,664.74
J97570328 30/06/2018 AIC SYSTEM JOURNAL 0.00 21.63 82,643.11
6663718X30A0005 30/06/2018 CASH RECEIPT 0.00 32,100.00 50,543.11
CO2813321 01/07/2018 ** INSTALMENT DUE NO : 11 **(LOAN) 37,150.00 0.00 87,693.11
CO2813321 01/07/2018 ** INSTALMENT DUE NO : 11 **(ADVANCE INSURANCE PREMIUM) 5,100.00 0.00 92,793.11
J97576614 17/07/2018 INS DEPOSIT TRANS 0.00 57,000.00 35,793.11
6663718P24X0001 24/07/2018 CHEQUE (L) 140 0.00 43,200.00 -7,406.89 CR
J97589159 31/07/2018 AIC SYSTEM JOURNAL 1,476.75 0.00 -5,930.14 CR
CO2813321 01/08/2018 ** INSTALMENT DUE NO : 12 **(LOAN) 37,150.00 0.00 31,219.86
CO2813321 01/08/2018 ** INSTALMENT DUE NO : 12 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 35,969.86
6324618J27G0010 27/08/2018 CHEQUE (L) 148 0.00 43,000.00 -7,030.14 CR
J97608075 31/08/2018 AIC SYSTEM JOURNAL 581.88 0.00 -6,448.26 CR
CO2813321 01/09/2018 ** INSTALMENT DUE NO : 13 **(LOAN) 37,150.00 0.00 30,701.74
CO2813321 01/09/2018 ** INSTALMENT DUE NO : 13 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 35,451.74
7129318Z01X0008 01/09/2018 CHEQUE (L) 147 0.00 42,000.00 -6,548.26 CR
CO2813321 01/10/2018 ** INSTALMENT DUE NO : 14 **(LOAN) 37,150.00 0.00 30,601.74
CO2813321 01/10/2018 ** INSTALMENT DUE NO : 14 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 35,351.74
6661618A01Z0003 01/10/2018 CHEQUE (L) 156 0.00 42,000.00 -6,648.26 CR
CO2813321 01/11/2018 ** INSTALMENT DUE NO : 15 **(LOAN) 37,150.00 0.00 30,501.74
CO2813321 01/11/2018 ** INSTALMENT DUE NO : 15 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 35,251.74
6663718C01Z0009 01/11/2018 CHEQUE (L) 170 0.00 42,000.00 -6,748.26 CR
CO2813321 01/12/2018 ** INSTALMENT DUE NO : 16 **(LOAN) 37,150.00 0.00 30,401.74
CO2813321 01/12/2018 ** INSTALMENT DUE NO : 16 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 35,151.74
6726218E01H0003 01/12/2018 CHEQUE (L) 181 0.00 42,000.00 -6,848.26 CR
CO2813321 01/01/2019 ** INSTALMENT DUE NO : 17 **(LOAN) 37,150.00 0.00 30,301.74
CO2813321 01/01/2019 ** INSTALMENT DUE NO : 17 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 35,051.74
 Document
Document No Par culars Debit Credit Balance
Date
6663719T01Z0002 01/01/2019 CHEQUE (L) 192 0.00 42,000.00 -6,948.26 CR
CO2813321 01/02/2019 ** INSTALMENT DUE NO : 18 **(LOAN) 37,150.00 0.00 30,201.74
CO2813321 01/02/2019 ** INSTALMENT DUE NO : 18 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 34,951.74
6663719N01Z0002 01/02/2019 CHEQUE (L) 195 0.00 42,000.00 -7,048.26 CR
CO2813321 01/03/2019 ** INSTALMENT DUE NO : 19 **(LOAN) 37,150.00 0.00 30,101.74
CO2813321 01/03/2019 ** INSTALMENT DUE NO : 19 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 34,851.74
6663719W01H0003 01/03/2019 CHEQUE (L) 205 0.00 42,000.00 -7,148.26 CR
CO2813321 01/04/2019 ** INSTALMENT DUE NO : 20 **(LOAN) 37,150.00 0.00 30,001.74
CO2813321 01/04/2019 ** INSTALMENT DUE NO : 20 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 34,751.74
7129319K01H0008 01/04/2019 CHEQUE (L) 295858 0.00 42,000.00 -7,248.26 CR
CO2813321 01/05/2019 ** INSTALMENT DUE NO : 21 **(LOAN) 37,150.00 0.00 29,901.74
CO2813321 01/05/2019 ** INSTALMENT DUE NO : 21 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 34,651.74
6663719V02Z0002 02/05/2019 CHEQUE (L) 211 0.00 42,000.00 -7,348.26 CR
J97799063 31/05/2019 AIC SYSTEM JOURNAL 21.30 0.00 -7,326.96 CR
CO2813321 01/06/2019 ** INSTALMENT DUE NO : 22 **(LOAN) 37,150.00 0.00 29,823.04
CO2813321 01/06/2019 ** INSTALMENT DUE NO : 22 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 34,573.04
5672119X15X0001 15/06/2019 CASH RECEIPT 0.00 42,000.00 -7,426.96 CR
J97819667 30/06/2019 AIC SYSTEM JOURNAL 297.25 0.00 -7,129.71 CR
CO2813321 01/07/2019 ** INSTALMENT DUE NO : 23 **(LOAN) 37,150.00 0.00 30,020.29
CO2813321 01/07/2019 ** INSTALMENT DUE NO : 23 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 34,770.29
5672119P01P0001 01/07/2019 CHEQUE L 212 0.00 42,000.00 -7,229.71 CR
CO2813321 01/08/2019 ** INSTALMENT DUE NO : 24 **(LOAN) 37,150.00 0.00 29,920.29
CO2813321 01/08/2019 ** INSTALMENT DUE NO : 24 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 34,670.29
J97855416 28/08/2019 DEPOSIT TRANSFER 0.00 6,148.00 28,522.29
J97864056 31/08/2019 AIC SYSTEM JOURNAL 624.20 0.00 29,146.49
5672119J31H0004 31/08/2019 CASH RECEIPT 0.00 42,000.00 -12,853.51 CR
CO2813321 01/09/2019 ** INSTALMENT DUE NO : 25 **(LOAN) 37,150.00 0.00 24,296.49
CO2813321 01/09/2019 ** INSTALMENT DUE NO : 25 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 29,046.49
J97884815 30/09/2019 AIC SYSTEM JOURNAL 483.99 0.00 29,530.48
5672119Z30Z0002 30/09/2019 CASH RECEIPT 0.00 44,000.00 -14,469.52 CR
CO2813321 01/10/2019 ** INSTALMENT DUE NO : 26 **(LOAN) 37,150.00 0.00 22,680.48
CO2813321 01/10/2019 ** INSTALMENT DUE NO : 26 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 27,430.48
J97908374 31/10/2019 AIC SYSTEM JOURNAL 460.84 0.00 27,891.32
5672119A31Z0005 31/10/2019 CASH RECEIPT 0.00 44,000.00 -16,108.68 CR
CO2813321 01/11/2019 ** INSTALMENT DUE NO : 27 **(LOAN) 37,150.00 0.00 21,041.32
CO2813321 01/11/2019 ** INSTALMENT DUE NO : 27 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 25,791.32
J97934413 30/11/2019 AIC SYSTEM JOURNAL 406.40 0.00 26,197.72
9157419C30M5640 30/11/2019 CHEQUE L 231 0.00 44,000.00 -17,802.28 CR
CO2813321 01/12/2019 ** INSTALMENT DUE NO : 28 **(LOAN) 37,150.00 0.00 19,347.72
CO2813321 01/12/2019 ** INSTALMENT DUE NO : 28 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 24,097.72
5672119E30Z0002 30/12/2019 CASH RECEIPT 0.00 44,000.00 -19,902.28 CR
J97959444 31/12/2019 AIC SYSTEM JOURNAL 366.04 0.00 -19,536.24 CR
CO2813321 01/01/2020 ** INSTALMENT DUE NO : 29 **(LOAN) 37,150.00 0.00 17,613.76
CO2813321 01/01/2020 ** INSTALMENT DUE NO : 29 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 22,363.76
J97984493 31/01/2020 AIC SYSTEM JOURNAL 335.90 0.00 22,699.66
5672120T31K0008 31/01/2020 CHEQUE L 48 0.00 41,000.00 -18,300.34 CR
CO2813321 01/02/2020 ** INSTALMENT DUE NO : 30 **(LOAN) 37,150.00 0.00 18,849.66
CO2813321 01/02/2020 ** INSTALMENT DUE NO : 30 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 23,599.66
J98006206 29/02/2020 AIC SYSTEM JOURNAL 341.95 0.00 23,941.61
5672120N29Z0004 29/02/2020 CASH RECEIPT 0.00 42,000.00 -18,058.39 CR
5672120N29Z0004 29/02/2020 CASH RECEIPT 148.00 0.00 -17,910.39 CR
CO2813321 01/03/2020 ** INSTALMENT DUE NO : 31 **(LOAN) 1.00 0.00 -17,909.39 CR
J98039049 01/03/2020 SYSTEM JOURNAL 0.00 3.00 -17,912.39 CR
CO2813321 01/04/2020 ** INSTALMENT DUE NO : 32 **(LOAN) 1.00 0.00 -17,911.39 CR
CO2813321 01/05/2020 ** INSTALMENT DUE NO : 33 **(LOAN) 1.00 0.00 -17,910.39 CR
CO2813321 01/06/2020 ** INSTALMENT DUE NO : 34 **(LOAN) 1.00 0.00 -17,909.39 CR
CO2813321 01/07/2020 ** INSTALMENT DUE NO : 35 **(LOAN) 1.00 0.00 -17,908.39 CR
CO2813321 01/08/2020 ** INSTALMENT DUE NO : 36 **(LOAN) 1.00 0.00 -17,907.39 CR
CO2813321 01/09/2020 ** INSTALMENT DUE NO : 37 **(LOAN) 37,150.00 0.00 19,242.61
CO2813321 01/09/2020 ** INSTALMENT DUE NO : 37 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 23,992.61
J98266736 30/09/2020 AIC SYSTEM JOURNAL 363.53 0.00 24,356.14
 Document
Document No Par culars Debit Credit Balance
Date
9157420Z30P1134 30/09/2020 CHEQUE L 295859 0.00 42,000.00 -17,643.86 CR
CO2813321 01/10/2020 ** INSTALMENT DUE NO : 38 **(LOAN) 37,150.00 0.00 19,506.14
CO2813321 01/10/2020 ** INSTALMENT DUE NO : 38 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 24,256.14
J98317141 31/10/2020 AIC SYSTEM JOURNAL 382.57 0.00 24,638.71
5672120A31K0010 31/10/2020 CHEQUE L 253 0.00 42,000.00 -17,361.29 CR
CO2813321 01/11/2020 ** INSTALMENT DUE NO : 39 **(LOAN) 37,150.00 0.00 19,788.71
CO2813321 01/11/2020 ** INSTALMENT DUE NO : 39 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 24,538.71
JE1151184 05/11/2020 COVID INTEREST EXGRATIA CI VS SI CREDIT 0.00 796.77 23,741.94
J98365137 30/11/2020 AIC SYSTEM JOURNAL 360.18 0.00 24,102.12
5672120C30E0013 30/11/2020 CHEQUE L 295860 0.00 42,000.00 -17,897.88 CR
CO2813321 01/12/2020 ** INSTALMENT DUE NO : 40 **(LOAN) 37,150.00 0.00 19,252.12
CO2813321 01/12/2020 ** INSTALMENT DUE NO : 40 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 24,002.12
J98365862 02/12/2020 NESL IU SEVICE FEE+GST 54.50 0.00 24,056.62
J98422182 31/12/2020 AIC SYSTEM JOURNAL 377.60 0.00 24,434.22
5672120E31E0009 31/12/2020 CHEQUE L 249 0.00 42,000.00 -17,565.78 CR
CO2813321 01/01/2021 ** INSTALMENT DUE NO : 41 **(LOAN) 37,150.00 0.00 19,584.22
CO2813321 01/01/2021 ** INSTALMENT DUE NO : 41 **(ADVANCE INSURANCE PREMIUM) 4,750.00 0.00 24,334.22
5672121T29A0003 29/01/2021 CASH RECEIPT 0.00 42,000.00 -17,665.78 CR
5672121T29A0003 29/01/2021 CASH RECEIPT 148.00 0.00 -17,517.78 CR
J98476934 31/01/2021 AIC SYSTEM JOURNAL 358.86 0.00 -17,158.92 CR
CO2813321 01/02/2021 ** INSTALMENT DUE NO : 42 **(LOAN) 37,150.00 0.00 19,991.08
5672121N23P0007 23/02/2021 CHEQUE L 274 0.00 42,000.00 -22,008.92 CR
J98530635 28/02/2021 AIC SYSTEM JOURNAL 203.43 0.00 -21,805.49 CR
CO2813321 01/03/2021 ** INSTALMENT DUE NO : 43 **(LOAN) 37,150.00 0.00 15,344.51
5672121W25H0001 25/03/2021 CHEQUE L 167 0.00 42,000.00 -26,655.49 CR
J98610365 31/03/2021 AIC SYSTEM JOURNAL 130.26 0.00 -26,525.23 CR
CO2813321 01/04/2021 ** INSTALMENT DUE NO : 44 **(LOAN) 37,150.00 0.00 10,624.77
5672121K26Z0007 26/04/2021 CHEQUE L 284 0.00 42,000.00 -31,375.23 CR
J98654269 30/04/2021 AIC SYSTEM JOURNAL 38.71 0.00 -31,336.52 CR
CO2813321 01/05/2021 ** INSTALMENT DUE NO : 45 **(LOAN) 37,150.00 0.00 5,813.48
CO2813321 01/06/2021 ** INSTALMENT DUE NO : 46 **(LOAN) 37,150.00 0.00 42,963.48
5672121X17P0003 17/06/2021 CHEQUE (Q) 000289 0.00 43,000.00 -36.52 CR
J98762477 30/06/2021 AIC SYSTEM JOURNAL 450.05 0.00 413.53
CO2813321 01/07/2021 ** INSTALMENT DUE NO : 47 **(LOAN) 37,150.00 0.00 37,563.53
CPY000003289729 27/07/2021 CLICK PAY -3289729 0.00 43,000.00 -5,436.47 CR
J98828516 31/07/2021 AIC SYSTEM JOURNAL 615.93 0.00 -4,820.54 CR
CO2813321 01/08/2021 ** INSTALMENT DUE NO : 48 **(LOAN) 37,150.00 0.00 32,329.46
CPY000003440495 27/08/2021 CLICK PAY -3440495 0.00 42,000.00 -9,670.54 CR
J98884685 31/08/2021 AIC SYSTEM JOURNAL 504.08 0.00 -9,166.46 CR
CO2813321 01/09/2021 ** INSTALMENT DUE NO : 49 **(LOAN) 37,150.00 0.00 27,983.54
CO2813321 01/10/2021 FUTURE INTEREST 3,855.48 0.00 31,839.02
CO2813321 01/10/2021 FUTURE PRINCIPLE 186,940.73 0.00 218,779.75
Grand Total : 2,146,920.15 1,928,140.40 218,779.75

GST Details
GST CGST CGST SGST SGST IGST IGST UGST UGST
Doc No GST Effect Dt Descrip on Tran Amt Tax Amt
Perc Amt Perc Amt Perc Amt Perc Amt Perc
GST On Documenta on
JI0109007 31/07/2017 1,949.15 350.85 18.00 175.42 9.00 175.42 9.00 0.00 0.00 0.00 0.00
Charges
GST On Loan Handling
JI0109007 31/07/2017 1,762.71 317.29 18.00 158.64 9.00 158.64 9.00 0.00 0.00 0.00 0.00
Charges

COVID Moratorium From : 01/03/2020 To : 31/08/2020

Details :

DPD As On 02/09/2021 : 1 Days

Amount for which payment is overdue

 Advance 1 Month 2 Months 3 Months 4 Months Above 6 Months Future Due
0.00 27,983.54 0.00 0.00 0.00 0.00 190,799.21

Overdue Summary
Deal No Advance 1 Month 2 Months 3 Months 4 Months Above 6 Months
WMI00285L 0.00 0.00 0.00 0.00 0.00 0.00
Grand Total : 0.00 0.00 0.00 0.00 0.00 0.00

** Cheque not realised. AIC computa on will vary subject to realisa on

Category of Service : Banking and Financial Services / Regn No. MIU/ST/BFN/165/04 / Pan based Service Tax Registra on Number is : AAACI1314GST001.
IndusInd Bank Limited - Corporate Agent vide IRDA Licence No : CA0001 for Life & General Insurance (valid ll 31032022)
This is a Computer generated statement and does not require signature