HERO FINCORP LTD.

ACCOUNT STATEMENT
Generated On (Date & Time):29/02/2024 02:22:40

Customer Name Sidhnath Kumar

Village morangpur pai bighaPost
Loan No. GAYTWL00100007602192 Address pai bigha ps belaganj gaya
GAYA - 804424
Branch GAYA

Amt. Financed 71,744.00 Tenure 30

Product TWO WHEELER LOAN Interest Rate 14.50

Installment Overdue 3,259.00 Currency INR

SPLENDOR PLUS/BS6 I3S DRS

Other Overdues 6,087.81 Asset Desc.
CAST FI

Unadjusted Amt 0.00 Regn. No. BR26V0788

Disbursal Date 29/12/2021 Maturity Date 08/07/2024

Net Receivables 9346.81 Frequency MONTHLY EMIs

Future Installments 16,295.00/5 Instl. Period 08/02/2022 To 08/07/2024

Future Pre-EMI 0 Installment Paid 78,216.00

Principal Paid 53,557.00 Interest Paid 24,659.00

Pre-EMI Paid 0 Status ACTIVE

Increased Decreased OD Chg. OD Chg. Bounce Bounce

Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

08/02/2022 08/02/2022 Due For Instalment 1 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/02/2022 08/02/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
No.:A20427839/1-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A20427839/1-1 Receipt
08/02/2022 08/02/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

Cheque Bouncing Charges

08/02/2022 08/02/2022 0.00 0.00 0.00 0.00 100.00 0.00
(Incl. Tax)- Due

08/02/2022 08/02/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 250.00 0.00

Pmnt Rcvd Vide Cheque

No.:PI2042783914FEB2022
14/02/2022 14/02/2022 0.00 0.00 0.00 0.00 0.00 100.00
Receipt No.---- ( N.A.) ***
Clear

Pmnt Rcvd Vide

AUTO-DEBIT
No.:A20427839/1602-R
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

17/02/2022 16/02/2022 Receipt No.---- ( N.A.) *** 0.00 3,259.00 0.00 0.00 0.00 0.00
Bounced

AUTO-DEBIT
No.:A20427839/1602-R
18/02/2022 18/02/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Rcvd Receipt No.

26/02/2022 26/02/2022 QP1721713492 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

28/02/2022 28/02/2022 Overdue Charges- Due 0.00 0.00 58.66 0.00 0.00 0.00

08/03/2022 08/03/2022 Due For Instalment 2 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/03/2022 08/03/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
No.:A20427839/2-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A20427839/2-1 Receipt
08/03/2022 08/03/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

08/03/2022 08/03/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
12/03/2022 11/03/2022 No.:A20427839/1103-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1103-R
14/03/2022 14/03/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Rcvd Receipt No.

28/03/2022 25/03/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
IND31378118 INR 3,259.00

31/03/2022 31/03/2022 Overdue Charges- Due 0.00 0.00 55.40 0.00 0.00 0.00

08/04/2022 08/04/2022 Due For Instalment 3 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/04/2022 08/04/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
No.:A20427839/3-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A20427839/3-1 Receipt
09/04/2022 08/04/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

09/04/2022 09/04/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
No.:A20427839/1204-R
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

13/04/2022 12/04/2022 Receipt No.---- ( N.A.) *** 0.00 3,259.00 0.00 0.00 0.00 0.00
Bounced

AUTO-DEBIT
No.:A20427839/1204-R
14/04/2022 14/04/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
19/04/2022 19/04/2022 No.:A20427839/1904-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1904-R
21/04/2022 21/04/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Rcvd Receipt No.

30/04/2022 28/04/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
IND32460940 INR 3,259.00

30/04/2022 30/04/2022 Overdue Charges- Due 0.00 0.00 65.18 0.00 0.00 0.00

08/05/2022 08/05/2022 Due For Instalment 4 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/05/2022 08/05/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
No.:A20427839/4-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A20427839/4-1 Receipt
09/05/2022 09/05/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

09/05/2022 09/05/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
12/05/2022 11/05/2022 No.:A20427839/1105-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1105-R
13/05/2022 13/05/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
20/05/2022 19/05/2022 No.:A20427839/1905-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1905-R
21/05/2022 21/05/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

Cash Rcvd Receipt No.

26/05/2022 25/05/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
IND33308630 INR 3,259.00

31/05/2022 31/05/2022 Overdue Charges- Due 0.00 0.00 55.40 0.00 0.00 0.00

08/06/2022 08/06/2022 Due For Instalment 5 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/06/2022 08/06/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
No.:A20427839/5-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A20427839/5-1 Receipt
09/06/2022 09/06/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

09/06/2022 09/06/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
13/06/2022 11/06/2022 No.:A20427839/1106-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1106-R
15/06/2022 15/06/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
17/06/2022 16/06/2022 No.:A20427839/1606-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1606-R
18/06/2022 18/06/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Rcvd Receipt No.

24/06/2022 23/06/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
IND34224380 INR 3,259.00

30/06/2022 30/06/2022 Overdue Charges- Due 0.00 0.00 48.89 0.00 0.00 0.00

08/07/2022 08/07/2022 Due For Instalment 6 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/07/2022 08/07/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
No.:A20427839/6-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A20427839/6-1 Receipt
08/07/2022 08/07/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

08/07/2022 08/07/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

13/07/2022 12/07/2022 AUTO-DEBIT 0.00 3,259.00 0.00 0.00 0.00 0.00

No.:A20427839/1207-R
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1207-R
14/07/2022 14/07/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

31/07/2022 31/07/2022 Overdue Charges- Due 0.00 0.00 68.44 0.00 0.00 0.00

Cash Rcvd Receipt No.

02/08/2022 29/07/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
IND35387855 INR 3,259.00

08/08/2022 08/08/2022 Due For Instalment 7 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/08/2022 08/08/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
No.:A20427839/7-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A20427839/7-1 Receipt
08/08/2022 08/08/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

08/08/2022 08/08/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
13/08/2022 12/08/2022 No.:A20427839/1208-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1208-R
16/08/2022 16/08/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
20/08/2022 19/08/2022 No.:A20427839/1908-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1908-R
22/08/2022 22/08/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Rcvd Receipt No.

27/08/2022 26/08/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
IND36247743 INR 3,259.00

31/08/2022 31/08/2022 Overdue Charges- Due 0.00 0.00 58.66 0.00 0.00 0.00

08/09/2022 08/09/2022 Due For Instalment 8 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
No.:A20427839/8-1 Receipt
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

08/09/2022 08/09/2022 No.---- ( N.A.) *** Bounced 0.00 3,259.00 0.00 0.00 0.00 0.00

AUTO-DEBIT
No.:A20427839/8-1 Receipt
08/09/2022 08/09/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

08/09/2022 08/09/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
13/09/2022 12/09/2022 No.:A20427839/1209-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1209-R
14/09/2022 14/09/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
17/09/2022 16/09/2022 No.:A20427839/1609-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1609-R
19/09/2022 19/09/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

30/09/2022 30/09/2022 Overdue Charges- Due 0.00 0.00 71.70 0.00 0.00 0.00

Cash Paid Vide Receipt

02/10/2022 02/10/2022 No.IND37511782 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

08/10/2022 08/10/2022 Due For Instalment 9 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/10/2022 08/10/2022 0.00 3,259.00 0.00 0.00 0.00 0.00
No.:A20427839/9-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A20427839/9-1 Receipt
08/10/2022 08/10/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

08/10/2022 08/10/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
13/10/2022 12/10/2022 No.:A20427839/1210-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1210-R
Receipt No. ( N.A.) Bounced
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

13/10/2022 13/10/2022 - BALANCE INSUFFICIENT 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
18/10/2022 17/10/2022 No.:A20427839/1710-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1710-R
19/10/2022 19/10/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

31/10/2022 31/10/2022 Overdue Charges- Due 0.00 0.00 6.52 0.00 0.00 0.00

31/10/2022 31/10/2022 Overdue Charges- Due 0.00 0.00 71.70 0.00 0.00 0.00

08/11/2022 08/11/2022 Due For Instalment 10 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/11/2022 08/11/2022 No.:A20427839/10-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/10-1
08/11/2022 08/11/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

08/11/2022 08/11/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Cash Paid Vide Receipt

14/11/2022 14/11/2022 No.IND38751648 INR 0.00 6,518.00 0.00 0.00 0.00 0.00
6,518.00

30/11/2022 30/11/2022 Overdue Charges- Due 0.00 0.00 45.62 0.00 0.00 0.00

30/11/2022 30/11/2022 Overdue Charges- Due 0.00 0.00 19.55 0.00 0.00 0.00

08/12/2022 08/12/2022 Due For Instalment 11 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/12/2022 08/12/2022 No.:A20427839/11-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/11-1
08/12/2022 08/12/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

08/12/2022 08/12/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
14/12/2022 13/12/2022 No.:A20427839/1312-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

AUTO-DEBIT
No.:A20427839/1312-R
14/12/2022 14/12/2022 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt

15/12/2022 15/12/2022 No.IND39786127 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

31/12/2022 31/12/2022 Overdue Charges- Due 0.00 0.00 22.81 0.00 0.00 0.00

08/01/2023 08/01/2023 Due For Instalment 12 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/01/2023 08/01/2023 No.:A20427839/12-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/12-1
09/01/2023 09/01/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

09/01/2023 09/01/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
12/01/2023 10/01/2023 No.:A20427839/1001-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1001-R
14/01/2023 14/01/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt

22/01/2023 22/01/2023 No.IND41058718 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

31/01/2023 31/01/2023 Overdue Charges- Due 0.00 0.00 45.63 0.00 0.00 0.00

08/02/2023 08/02/2023 Due For Instalment 13 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/02/2023 08/02/2023 No.:A20427839/13-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/13-1
09/02/2023 09/02/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

09/02/2023 09/02/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
No.:A20427839/1002-R
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

13/02/2023 10/02/2023 Receipt No.---- ( N.A.) *** 0.00 3,259.00 0.00 0.00 0.00 0.00
Bounced

AUTO-DEBIT
No.:A20427839/1002-R
14/02/2023 14/02/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
16/02/2023 15/02/2023 No.:A20427839/1502-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1502-R
17/02/2023 17/02/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

28/02/2023 28/02/2023 Overdue Charges- Due 0.00 0.00 65.18 0.00 0.00 0.00

Cash Paid Vide Receipt

28/02/2023 28/02/2023 No.IND42300037 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

08/03/2023 08/03/2023 Due For Instalment 14 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/03/2023 08/03/2023 No.:A20427839/14-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/14-1
09/03/2023 09/03/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

09/03/2023 09/03/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
13/03/2023 10/03/2023 No.:A20427839/1003-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1003-R
13/03/2023 13/03/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
20/03/2023 17/03/2023 No.:A20427839/1703-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1703-R
Receipt No. ( N.A.) Bounced
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

20/03/2023 20/03/2023 - BALANCE INSUFFICIENT 3,259.00 0.00 0.00 0.00 0.00 0.00

Cash Paid Vide Receipt

30/03/2023 30/03/2023 No.IND43296347 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

31/03/2023 31/03/2023 Overdue Charges- Due 0.00 0.00 71.70 0.00 0.00 0.00

08/04/2023 08/04/2023 Due For Instalment 15 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/04/2023 08/04/2023 No.:A20427839/15-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/15-1
08/04/2023 08/04/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

08/04/2023 08/04/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
15/04/2023 12/04/2023 No.:A20427839/1204-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1204-R
15/04/2023 15/04/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt

18/04/2023 18/04/2023 No.IND43869863 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

Pmnt Rcvd Vide

AUTO-DEBIT
23/04/2023 19/04/2023 No.:A20427839/1904-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1904-R
23/04/2023 23/04/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

30/04/2023 30/04/2023 Overdue Charges- Due 0.00 0.00 32.59 0.00 0.00 0.00

08/05/2023 08/05/2023 Due For Instalment 16 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/05/2023 08/05/2023 No.:A20427839/16-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/16-1
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

09/05/2023 08/05/2023 Receipt No. ( N.A.) Bounced 3,259.00 0.00 0.00 0.00 0.00 0.00
- BALANCE INSUFFICIENT

09/05/2023 09/05/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
14/05/2023 10/05/2023 No.:A20427839/1005-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1005-R
15/05/2023 15/05/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

AUTO-DEBIT
No.:A20427839/1805-R
22/05/2023 22/05/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
22/05/2023 18/05/2023 No.:A20427839/1805-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

Cash Paid Vide Receipt

25/05/2023 25/05/2023 No.IND45037344 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

31/05/2023 31/05/2023 Overdue Charges- Due 0.00 0.00 55.40 0.00 0.00 0.00

08/06/2023 08/06/2023 Due For Instalment 17 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/06/2023 08/06/2023 No.:A20427839/17-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/17-1
08/06/2023 08/06/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

08/06/2023 08/06/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
16/06/2023 12/06/2023 No.:A20427839/1206-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1206-R
16/06/2023 16/06/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

26/06/2023 22/06/2023 AUTO-DEBIT 0.00 3,259.00 0.00 0.00 0.00 0.00

No.:A20427839/2206-R
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/2206-R
26/06/2023 26/06/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt

28/06/2023 28/06/2023 No.IND46119244 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

30/06/2023 30/06/2023 Overdue Charges- Due 0.00 0.00 65.18 0.00 0.00 0.00

08/07/2023 08/07/2023 Due For Instalment 18 3,259.00 0.00 0.00 0.00 0.00 0.00

08/07/2023 08/07/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/07/2023 08/07/2023 No.:A20427839/18-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/18-1
08/07/2023 08/07/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
17/07/2023 12/07/2023 No.:A20427839/1207-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1207-R
17/07/2023 17/07/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

31/07/2023 31/07/2023 Overdue Charges- Due 0.00 0.00 71.70 0.00 0.00 0.00

08/08/2023 08/08/2023 Due For Instalment 19 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/08/2023 08/08/2023 No.:A20427839/19-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Clear

Pmnt Rcvd Vide

AUTO-DEBIT
14/08/2023 11/08/2023 No.:A20427839/1108-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Clear

Pmnt Rcvd Vide Cheque

No.:PI20427839AUG23
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

26/08/2023 26/08/2023 Receipt No---. ( N.A.) INR 0.00 0.00 0.00 0.00 0.00 1,000.00
1,000.00 *** Clear

31/08/2023 31/08/2023 Overdue Charges- Due 0.00 0.00 26.07 0.00 0.00 0.00

AUTO-DEBIT
No.:A20427839/20-1
08/09/2023 08/09/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
08/09/2023 08/09/2023 No.:A20427839/20-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

08/09/2023 08/09/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

08/09/2023 08/09/2023 Due For Instalment 20 3,259.00 0.00 0.00 0.00 0.00 0.00

Cash Paid Vide Receipt

18/09/2023 18/09/2023 No.IND48695944 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

30/09/2023 30/09/2023 Overdue Charges- Due 0.00 0.00 32.59 0.00 0.00 0.00

08/10/2023 08/10/2023 Due For Instalment 21 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/10/2023 08/10/2023 No.:A20427839/21-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/21-1
09/10/2023 09/10/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

09/10/2023 09/10/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
28/10/2023 26/10/2023 No.:A20427839/2610-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/2610-R
28/10/2023 28/10/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt

31/10/2023 30/10/2023 No.IND49956224 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

31/10/2023 31/10/2023 Overdue Charges- Due 0.00 0.00 71.70 0.00 0.00 0.00

08/11/2023 08/11/2023 Due For Instalment 22 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

08/11/2023 08/11/2023 AUTO-DEBIT 0.00 3,259.00 0.00 0.00 0.00 0.00

No.:A20427839/22-1
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/22-1
08/11/2023 08/11/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

08/11/2023 08/11/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
20/11/2023 16/11/2023 No.:A20427839/1611-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1611-R
20/11/2023 20/11/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
28/11/2023 27/11/2023 No.:A20427839/2711-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/2711-R
29/11/2023 29/11/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

30/11/2023 30/11/2023 Overdue Charges- Due 0.00 0.00 71.70 0.00 0.00 0.00

30/11/2023 30/11/2023 Amount Adjusted 0.73 0.00 0.00 0.00 0.00 0.73

Cash Paid Vide Receipt

30/11/2023 30/11/2023 No.IND50898272 INR 0.00 3,259.73 0.00 1,186.27 0.00 1,495.00
5,941.00

08/12/2023 08/12/2023 Due For Instalment 23 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/12/2023 08/12/2023 No.:A20427839/23-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/23-1
09/12/2023 09/12/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

09/12/2023 09/12/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
No.:A20427839/1412-R
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

16/12/2023 14/12/2023 Receipt No.---- ( N.A.) *** 0.00 3,259.00 0.00 0.00 0.00 0.00
Bounced

AUTO-DEBIT
No.:A20427839/1412-R
16/12/2023 16/12/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
27/12/2023 23/12/2023 No.:A20427839/2312-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/2312-R
27/12/2023 27/12/2023 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt

30/12/2023 30/12/2023 No.IND51871295 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

31/12/2023 31/12/2023 Overdue Charges- Due 0.00 0.00 71.70 0.00 0.00 0.00

08/01/2024 08/01/2024 Due For Instalment 24 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/01/2024 08/01/2024 No.:A20427839/24-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/24-1
08/01/2024 08/01/2024 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

08/01/2024 08/01/2024 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
16/01/2024 12/01/2024 No.:A20427839/1201-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1201-R
16/01/2024 16/01/2024 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
27/01/2024 23/01/2024 No.:A20427839/2301-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/2301-R
Receipt No. ( N.A.) Bounced
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

27/01/2024 27/01/2024 - BALANCE INSUFFICIENT 3,259.00 0.00 0.00 0.00 0.00 0.00

31/01/2024 31/01/2024 Overdue Charges- Due 0.00 0.00 71.70 0.00 0.00 0.00

Cash Paid Vide Receipt

31/01/2024 31/01/2024 No.IND52825464 INR 0.00 3,259.00 0.00 0.00 0.00 0.00
3,259.00

08/02/2024 08/02/2024 Due For Instalment 25 3,259.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
08/02/2024 08/02/2024 No.:A20427839/25-1 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/25-1
09/02/2024 09/02/2024 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

09/02/2024 09/02/2024 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide

AUTO-DEBIT
15/02/2024 12/02/2024 No.:A20427839/1202-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/1202-R
15/02/2024 15/02/2024 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide

AUTO-DEBIT
23/02/2024 21/02/2024 No.:A20427839/2102-R 0.00 3,259.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A20427839/2102-R
23/02/2024 23/02/2024 3,259.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Current Month Overdue-

29/02/2024 29/02/2024 0.00 0.00 68.44 0.00 0.00 0.00
Due

Total 280,274.73 277,015.73 1,469.81 1,186.27 8,400.00 2,595.73

THIS IS A COMPUTER GENERATED STATEMENT AND DOES NOT REQUIRE A SIGNATURE

***END OF REPORT***