Issue Date : 27-Mar-2024

Page 1 of 4
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Loan Account Statement for PLUPUN0PYT000017533595
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Mr Vihol Pratiksinh Sureshsinh

Loan Account Information as on 27-Mar-2024

Mr Vihol Pratiksinh Sureshsinh
122 Silicon Valley
Gurukul Road
Landmark -Near Labdhi Bungalows
Mehsana
Gujarat
Pin Code - 384315
India
+91-9601864447
Email: viholpratik.1998@gmail.com
Loan Sanction Disbursed Rate of Installment Paid Installment Future Installment
Sanction Date Amount (₹) Amount (₹) Interest (%) No. / Amount (₹) Pending No. / No. / Amount (₹)
(Type) Amount (₹)
24-Jan-2024 65,000.00 65,000.00 30.00 1 / 4,230.00 0 / 0.00 23 / 83,592.00
APR
(Fixed)

Agreement Id: 17533595 Loan Status: Active

Product: Personal Loan Scheme: PayTM STPL
Branch: PUNE Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: Base Rate
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / ₹ 0.00
Instl. Start Date: 05-Mar-2024 Instl. End Date: 05-Feb-2026
Tenure: 24 Months Asset Classification: STANDARD
Recovery Type: Installment / Rental Recovery Sub Type: Non-Revolving
Collateral Linked NA Loan Repayment Monthly
Account(s): Frequency:

Current Overdue (₹) Current Late Current LPF Interest Accrued Balance Total Outstanding (₹)
Payment Receivable (₹) At Termination (₹) Principal (₹)
Interest (₹)
1,000.00 DR 0.00 DR 0.00 DR 1,155.00 DR 62,991.00 DR 65,146.00 DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Self Employed Service Segment:
Customer Relationship ID: GLBCUST00004687735

Repayment Instruments
Installment Amount: ₹ 3,634.00

S. No. Repayment Mode Paid By Account Number Status No. of

Instruments
1 National Automated Clearin PRIMARY (Vihol Pratiksinh Sureshsinh) 919601864447 Active
g House
 Issue Date : 27-Mar-2024
Page 2 of 4
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Loan Account Statement for PLUPUN0PYT000017533595
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Mr Vihol Pratiksinh Sureshsinh
Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
There is no Collateral Information.

Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (₹)
1 24-Jan-2024 CUSTOMER - Vihol Pratiksinh 65,000.00 Amt Disb ₹ 62,199.00 vide IMPS dated 24-Jan-2024
Sureshsinh with reference No. 402402037683 In Favor Of VIHOL
PRATIKSINH SURESHSINH

Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration
There is no Part-prepayment/Rescheduling Information.

Transaction Summary
Particulars Debits (₹) Credits (₹) Closing Balance (₹)
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 2,009.00 2,009.00 0.00 DR
Prepaid Installment 0.00 0.00 0.00 DR
Prepaid Interest 0.00 0.00 0.00 DR
Upfront Interest 0.00 0.00 0.00 DR
Installments Interest 2,221.00 2,221.00 0.00 DR
Instrument Return Charges 1,000.00 0.00 1,000.00 DR
Late Payment Interest 0.00 0.00 0.00 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 2,801.00 2,801.00 0.00 DR
Excess 0.00 0.00 0.00 DR
Other Payables 0.00 0.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 8,031.00 7,031.00 1,000.00 DR

Loan Transaction Information from 24-Jan-2024 to 27-Mar-2024

Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
24-Jan-2024 24-Jan-2024 Loan Booking / Total Amount Deducted from 0.00 2,801.00 2,801.00 CR
Disbursal Loan
24-Jan-2024 24-Jan-2024 Loan Booking / Stamp Duty 500.00 0.00 2,301.00 CR
Disbursal
24-Jan-2024 24-Jan-2024 Loan Booking / Processing Fees 1,950.00 0.00 351.00 CR
Disbursal
 Issue Date : 27-Mar-2024
Page 3 of 4
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Loan Account Statement for PLUPUN0PYT000017533595
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Mr Vihol Pratiksinh Sureshsinh

Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
24-Jan-2024 24-Jan-2024 Loan Booking / GST (18%) 351.00 0.00 0.00 DR
Disbursal
05-Mar-2024 05-Mar-2024 Installment Billing Installment due no. (1) posted for 4,230.00 0.00 4,230.00 DR
date 05-Mar-2024.
05-Mar-2024 05-Mar-2024 Receipt Pmnt Rcvd through NEFT 0.00 4,230.00 0.00 DR
Vide Fund Transfer No.
65e6d1c25bace310442708
Receipt No. 19331551272 for
Any Due
06-Mar-2024 05-Mar-2024 Receipt Pmnt Rcvd through NACH 0.00 4,230.00 4,230.00 CR
Vide Fund Transfer No.
EMIPLA6496529901 Receipt No.
NACH for Installment
06-Mar-2024 05-Mar-2024 Bounce Receipt Pmnt Rcvd through NACH 4,230.00 0.00 0.00 DR
Vide Fund Transfer No.
EMIPLA6496529901 Receipt No.
NACH for Installment (INVALID
BANK IDENTIFIER/ INVALID
UMRN)
06-Mar-2024 06-Mar-2024 Instrument Return Instrument Return Charges 1,000.00 0.00 1,000.00 DR
(Fund Transfer No.
EMIPLA6496529901)

Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.

Unrealized Receipts Information

S. No. Receipt # Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (₹)
There are no Uncleared Receipts as on 27-Mar-2024.

List Of Instruments/Receipts Cleared

S. No. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Realization
Mode Branch-City Fund Transfer Date Amount ( ₹ ) Date
Ref #
There are no realized instruments/receipts present.

List Of Instruments/Receipts Bounced

S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. Mode Branch-City Fund Date Amount ( ₹ ) Reason
Transfer
Ref #
There are no bounce instruments/receipts.
 Issue Date : 27-Mar-2024
Page 4 of 4
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Loan Account Statement for PLUPUN0PYT000017533595
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Mr Vihol Pratiksinh Sureshsinh
** List of instruments shown are for a maximum of last 5 presentation cycle(s) only.
** List of repayments instruments shown are for installment purpose only.
Poonawalla Fincorp Limited

Service centers
.
Regd Off : 201 and 202, 2nd Floor, AP81, Koregaon Park Annex, Mundhwa, Pune - 411036, Maharashtra

Corp Off : 201 and 202, 2nd Floor, AP81, Koregaon Park Annex, Mundhwa, Pune - 411036, Maharashtra CIN:
L51504PN1978PLC209007 E: customercare@poonawallafincorp.com | W: www.poonawallafincorp.com Website:
www.poonawallafincorp.com

Generated By : krishna/27-Mar-2024 01:11:18 Reference Number : SOA20July