AXIS BANK LTD.

Date: 31/12/2023
Account Statement From 31/12/2000 To 31/12/2023 Page: 1 of 5

ADNAN RASOOL
S O ZAKIR RASOOL 37
KELABAAG BAREILLY

BAREILLY - 243003 - Ph:9897507061

Agreement No. AUR020508176724

Branch: BAREILLY ASC Amt Financed: 1,756,957.00

Product: POWER DRIVE BRE Moratorium Interest 0.00
Currency: INR Capitalized*:
Asset Desc: TATA CAT C/TATA HARRIER XT Outstanding Balance: 1,547,357.00
PLUS DARK (Outstanding Principal)
Regn. No.: UK07FK6464 Installment Overdue: 0.00
Other Overdue: 0.00

ROI(%): 8.70% Total Overdue: 0.00

Unadjusted Amt: 0.00
Disbursal Date: 15/11/2022
Future Installments: 1,984,211.00/71
Tenure: 84
Installment Paid: 364,013.00
Frequency: Monthly EMIs
Principal Paid: 209,600.00
Instl. Period: 10/12/2022 To 10/11/2029
Interest Paid: 154,413.00
Pre-EMI Paid: 0.00
Status: ACTIVE

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
10/12/2022 10/12/2022 Due For Instalment 1 28,001.00 0.00 0.00 0.00 0.00 0.00
10/12/2022 10/12/2022 Pmnt Rcvd Vide Cheque 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:1ST EMI BANKING
Receipt No. 1111
10/12/2022 10/12/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
14/12/2022 10/12/2022 Cheque No.:1ST EMI 28,001.00 0.00 0.00 0.00 0.00 0.00
BANKING Receipt No.
1111 Bounced
10/01/2023 10/12/2022 Penal Interest- Due 0.00 0.00 373.00 0.00 0.00 0.00
30/12/2022 30/12/2022 Cash Rcvd Vide Receipt 0.00 28,010.00 0.00 0.00 0.00 400.00
No.1111 INR 28,410.00
10/01/2023 10/01/2023 Due For Instalment 2 28,001.00 0.00 0.00 0.00 0.00 0.00
10/01/2023 10/01/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/2 Receipt
No. ( N.A.)
10/02/2023 10/01/2023 Penal Interest- Due 0.00 0.00 560.00 0.00 0.00 0.00
10/03/2023 10/01/2023 Penal Interest- Due 0.00 0.00 93.00 0.00 0.00 0.00
11/01/2023 11/01/2023 Amount Adjusted 9.00 9.00 0.00 0.00 0.00 0.00
11/01/2023 11/01/2023 PDC No.:E18049541/2 28,001.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
11/01/2023 11/01/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
10/02/2023 10/02/2023 Due For Instalment 3 28,001.00 0.00 0.00 0.00 0.00 0.00
10/02/2023 10/02/2023 Pmnt Rcvd Vide PDC 0.00 27,992.00 0.00 9.00 0.00 0.00
No.:E18049541/3 Receipt
No. ( N.A.) INR 28,001.00
11/02/2023 11/02/2023 PDC No.:E18049541/3 27,992.00 0.00 9.00 0.00 0.00 0.00
Receipt No. ( N.A. )
BouncedINR 28,001.00
11/02/2023 11/02/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
 AXIS BANK LTD. Date: 31/12/2023
Account Statement From 31/12/2000 To 31/12/2023 Page: 2 of 5

ADNAN RASOOL

Agreement No. AUR020508176724

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
15/02/2023 15/02/2023 Pmnt Rcvd Vide Cheque 0.00 55,993.00 0.00 933.00 0.00 800.00
No.:TR BB 15-02-23
Receipt No. 1111 INR
57,726.00
10/03/2023 10/03/2023 Due For Instalment 4 28,001.00 0.00 0.00 0.00 0.00 0.00
10/03/2023 10/03/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/4 Receipt
No. ( N.A.)
10/04/2023 10/03/2023 Penal Interest- Due 0.00 0.00 560.00 0.00 0.00 0.00
11/03/2023 11/03/2023 PDC No.:E18049541/4 28,001.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
11/03/2023 11/03/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
10/04/2023 10/04/2023 Due For Instalment 5 28,001.00 0.00 0.00 0.00 0.00 0.00
10/04/2023 10/04/2023 Pmnt Rcvd Vide Cheque 0.00 28,001.00 0.00 93.00 0.00 400.00
No.:TR BB 10-04-23
Receipt No. 1111 INR
28,494.00
10/04/2023 10/04/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/5 Receipt
No. ( N.A.)
10/05/2023 10/04/2023 Penal Interest- Due 0.00 0.00 523.00 0.00 0.00 0.00
11/04/2023 11/04/2023 PDC No.:E18049541/5 28,001.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
11/04/2023 11/04/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
08/05/2023 08/05/2023 Pmnt Rcvd Vide Cheque 0.00 28,001.00 0.00 560.00 0.00 400.00
No.:TR 08-05-23 Receipt
No. 1111 INR 28,961.00
10/05/2023 10/05/2023 Due For Instalment 6 28,001.00 0.00 0.00 0.00 0.00 0.00
10/05/2023 10/05/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/6 Receipt
No. ( N.A.)
10/06/2023 10/05/2023 Penal Interest- Due 0.00 0.00 485.00 0.00 0.00 0.00
11/05/2023 11/05/2023 PDC No.:E18049541/6 28,001.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
11/05/2023 11/05/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
06/06/2023 06/06/2023 Pmnt Rcvd Vide Cheque 0.00 924.00 0.00 0.00 0.00 0.00
No.:TR 06-06-23 Receipt
No. 1111
07/06/2023 06/06/2023 Pmnt Rcvd Vide Cheque 0.00 27,078.00 0.00 523.00 0.00 400.00
No.:REP ECS JUN 23
Receipt No. 1111 INR
28,001.00
10/06/2023 10/06/2023 Due For Instalment 7 28,001.00 0.00 0.00 0.00 0.00 0.00
10/06/2023 10/06/2023 Amount Adjusted 1.00 1.00 0.00 0.00 0.00 0.00
11/06/2023 10/06/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/7 Receipt
No. ( N.A.)
10/07/2023 10/06/2023 Penal Interest- Due 0.00 0.00 560.00 0.00 0.00 0.00
10/08/2023 10/06/2023 Penal Interest- Due 0.00 0.00 205.00 0.00 0.00 0.00
11/06/2023 11/06/2023 PDC No.:E18049541/7 28,001.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
11/06/2023 11/06/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
10/07/2023 10/07/2023 Due For Instalment 8 28,001.00 0.00 0.00 0.00 0.00 0.00
 AXIS BANK LTD. Date: 31/12/2023
Account Statement From 31/12/2000 To 31/12/2023 Page: 3 of 5

ADNAN RASOOL

Agreement No. AUR020508176724

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
11/07/2023 10/07/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/8 Receipt
No. ( N.A.)
10/08/2023 10/07/2023 Penal Interest- Due 0.00 0.00 548.00 0.00 0.00 0.00
10/09/2023 10/07/2023 Penal Interest- Due 0.00 0.00 505.00 0.00 0.00 0.00
11/07/2023 11/07/2023 PDC No.:E18049541/8 28,001.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
11/07/2023 11/07/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
21/07/2023 21/07/2023 Pmnt Rcvd Vide Cheque 0.00 28,960.00 0.00 485.00 0.00 400.00
No.:TR 21-07-23 Receipt
No. 1111 INR 29,845.00
10/08/2023 10/08/2023 Due For Instalment 9 28,001.00 0.00 0.00 0.00 0.00 0.00
11/08/2023 10/08/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/9 Receipt
No. ( N.A.)
10/09/2023 10/08/2023 Penal Interest- Due 0.00 0.00 558.00 0.00 0.00 0.00
10/10/2023 10/08/2023 Penal Interest- Due 0.00 0.00 537.00 0.00 0.00 0.00
11/08/2023 11/08/2023 PDC No.:E18049541/9 28,001.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
11/08/2023 11/08/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
08/09/2023 08/09/2023 Pmnt Rcvd Vide Cheque 0.00 28,194.00 0.00 560.00 0.00 400.00
No.:TR 08-09-23 Receipt
No. 1111 INR 29,154.00
10/09/2023 10/09/2023 Due For Instalment 10 28,001.00 0.00 0.00 0.00 0.00 0.00
11/09/2023 10/09/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/10 Receipt
No. ( N.A.)
10/10/2023 10/09/2023 Penal Interest- Due 0.00 0.00 560.00 0.00 0.00 0.00
10/11/2023 10/09/2023 Penal Interest- Due 0.00 0.00 540.00 0.00 0.00 0.00
11/09/2023 11/09/2023 PDC No.:E18049541/10 28,001.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
11/09/2023 11/09/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
10/10/2023 10/10/2023 Due For Instalment 11 28,001.00 0.00 0.00 0.00 0.00 0.00
10/10/2023 10/10/2023 Pmnt Rcvd Vide Cheque 0.00 27,847.00 0.00 753.00 0.00 400.00
No.:TR 10-10-23 Receipt
No. 1111 INR 29,000.00
11/10/2023 10/10/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/11 Receipt
No. ( N.A.)
10/11/2023 10/10/2023 Penal Interest- Due 0.00 0.00 560.00 0.00 0.00 0.00
11/10/2023 11/10/2023 PDC No.:E18049541/11 28,001.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
11/10/2023 11/10/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
10/11/2023 10/11/2023 Due For Instalment 12 28,001.00 0.00 0.00 0.00 0.00 0.00
10/11/2023 10/11/2023 Pmnt Rcvd Vide Cheque 0.00 27,537.00 0.00 1,063.00 0.00 400.00
No.:TR 10-11-23 Receipt
No. 1111 INR 29,000.00
11/11/2023 10/11/2023 Pmnt Rcvd Vide Cheque 0.00 27,503.00 0.00 1,097.00 0.00 400.00
No.:TR10-11-23 Receipt
No. 1111 INR 29,000.00
11/11/2023 10/11/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/12 Receipt
No. ( N.A.)
10/12/2023 10/11/2023 Penal Interest- Due 0.00 0.00 410.00 0.00 0.00 0.00
 AXIS BANK LTD. Date: 31/12/2023
Account Statement From 31/12/2000 To 31/12/2023 Page: 4 of 5

ADNAN RASOOL

Agreement No. AUR020508176724

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
11/11/2023 11/11/2023 PDC No.:E18049541/12 28,001.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
11/11/2023 11/11/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
04/12/2023 02/12/2023 Pmnt Rcvd Vide Cheque 0.00 27,964.00 0.00 37.00 0.00 0.00
No.:REP ECS DEC 23
Receipt No. 1111 INR
28,001.00
04/12/2023 04/12/2023 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 1,063.00 0.00 400.00
No.:TR 04-12-23 Receipt
No. 1111 INR 1,463.00
10/12/2023 10/12/2023 Due For Instalment 13 28,001.00 0.00 0.00 0.00 0.00 0.00
11/12/2023 10/12/2023 Pmnt Rcvd Vide PDC 0.00 28,001.00 0.00 0.00 0.00 0.00
No.:E18049541/13 Receipt
No. ( N.A.)
24/12/2023 24/12/2023 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 410.00 0.00 0.00
No.:TR 24-12-23 Receipt
No. 1111

TOTAL 700,026.00 700,026.00 7,586.00 7,586.00 4,800.00 4,800.00

Cross Collateral Details

Agreement No Agreement Id Customer Name Loan Type Link Type NPA Stage
 AXIS BANK LTD. Date: 31/12/2023
Account Statement From 31/12/2000 To 31/12/2023 Page: 5 of 5
*The 'Moratorium Interest capitalized' indicates the interest component of the EMI(s) in respect of which the benefit of moratorium was granted
as part of the Regulatory guidelines on COVID-19 Regulatory Package. The overall loan liability is increased only to the extent of amount of
interest capitalized.
Please Note :

- Unless the constituent notifies the bank immediately of any discrepancy found by him in this Statement of Account (SOA), it will be
deemed that he has found the statement of account correct. In case of any discrepancy, please contact your nearest Loan Centre.
- We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/ disclose/ revalidate your iConnect password,
login ID and debit card number through emails or phone calls. Further, we would like to reiterate that Axis Bank shall not be liable for
any losses arising from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by
forwarding all such suspicious/spam emails, if received by you, to ibrm@axisbank.com.
- The effective rate of GST would be 18% on charges levied w.e.f July 01,2017.

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