YES BANK

ACCOUNT STATEMENT

Generated On (Date & Time): 18/04/2023 00:00:00 AM

State MAHARASHTRA
City MUMBAI
Branch MUMBAI
Agreement ID 2507195
Customer Name AJIT ASHOK SAWANT
Address R M NO B 403 ANIRUDDHA DHAM 4TH FLOOR
KARGIL NAGAR MANVEL MANVELPADA ROAD
PALGHAR
THANE,MAHARASHTRA,401305
Agreement No PLN000100993866
Amt.Financed 3,20,000.00
Product PERSONAL LOAN
Installment Overdue 0.00
Currency INR
Other Overdues 0.00
Disbursal Date 16/11/2021
Unadjusted Amt 0.00
Tenure 60

Net Receivable 0.00

Frequency MONTHLY EMIs
Future Installments 3,25,588.00/44
Instl. Period 08/12/2021 To 08/11/2026
Future Pre-EMI 0.00
Installment Paid 1,19,136.00

Principal Paid 66,091.00

Interest Paid 53,045.00

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Pre-EMI Paid 0.00
Status ACTIVE

Date Value Date Particulars Increased By Decreased By OD Chg. Due OD Chg. Paid Bounce Chg. Due Bounce Chg. Paid
08/04/2022 08/04/2022 Due For Instalment 5 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
12/04/2022 08/04/2022 NACH No.:Z2507195/5 0.00 7,446.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
08/05/2022 08/05/2022 Due For Instalment 6 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
10/05/2022 08/05/2022 NACH No.:Z2507195/6 0.00 7,446.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
08/06/2022 08/06/2022 Due For Instalment 7 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
09/06/2022 08/06/2022 NACH No.:Z2507195/7 0.00 7,446.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
08/07/2022 08/07/2022 Due For Instalment 8 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
12/07/2022 08/07/2022 NACH No.:Z2507195/8 0.00 7,446.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
08/08/2022 08/08/2022 Due For Instalment 9 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
10/08/2022 08/08/2022 NACH No.:Z2507195/9 0.00 7,446.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
08/09/2022 08/09/2022 Due For Instalment 10 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
NACH
09/09/2022 08/09/2022 0.00 7,446.00 0.00 0.00 0.00 0.00
No.:Z2507195/10
Receipt No.---- ( N.A.)
08/10/2022 08/10/2022 Due For Instalment 11 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
NACH
13/10/2022 08/10/2022 0.00 7,446.00 0.00 0.00 0.00 0.00
No.:Z2507195/11
Receipt No.---- ( N.A.)
08/11/2022 08/11/2022 Due For Instalment 12 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
NACH
09/11/2022 08/11/2022 0.00 7,446.00 0.00 0.00 0.00 0.00
No.:Z2507195/12
Receipt No.---- ( N.A.)
08/12/2022 08/12/2022 Due For Instalment 13 7,446.00 0.00 0.00 0.00 0.00 0.00

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 Date Value Date Particulars Increased By Decreased By OD Chg. Due OD Chg. Paid Bounce Chg. Due Bounce Chg. Paid
Pmnt Rcvd Vide
NACH
09/12/2022 08/12/2022 0.00 7,446.00 0.00 0.00 0.00 0.00
No.:Z2507195/13
Receipt No.---- ( N.A.)
08/01/2023 08/01/2023 Due For Instalment 14 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
NACH
10/01/2023 08/01/2023 0.00 7,446.00 0.00 0.00 0.00 0.00
No.:Z2507195/14
Receipt No.---- ( N.A.)
Nesl Charge- Due (Incl.
29/01/2023 29/01/2023 10.00 0.00 0.00 0.00 0.00 0.00
Tax)
08/02/2023 08/02/2023 Due For Instalment 15 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
NACH
09/02/2023 08/02/2023 0.00 7,446.00 0.00 0.00 0.00 0.00
No.:Z2507195/15
Receipt No.---- ( N.A.)
08/03/2023 08/03/2023 Due For Instalment 16 7,446.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
NACH
10/03/2023 08/03/2023 0.00 7,446.00 0.00 0.00 0.00 0.00
No.:Z2507195/16
Receipt No.---- ( N.A.)
TOTAL 89,362.00 89,352.00 0.00 0.00 0.00 0.00
ALL TOTAL 89,362.00 89,352.00 0.00 0.00 0.00 0.00

***END OF REPORT***

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