HERO FINCORP LTD.

ACCOUNT STATEMENT
Generated On: Business Date: 22-Mar-2024 and Calendar Date: Fri 22-Mar-2024 10:16:03 AM

Customer Name MOHD AKIL BADH KE PEDH KE PASS,HAYA

T NAGAR,

Agreement No. LAMTWL00100008262319 Address SAMBHAL,MORADABAD,

Branch SAMBHAL UTTAR PRADESH-244303
Amt.Financed 121,891.00 Tenure 30
Product TWO WHEELER LOAN Interest Rate Fixed
Installment Overdue 0.00 Currency INR

XTREME/BSG DDS CAST MAT

Other Overdues 0.00 Asset Desc.
AXIS GREY

Unadjusted Amt 12,120.78 Regn.No UP38Y4633

Disbursal Date 05/05/2022 Maturity Date 08/10/2024
Net Receivable -12120.78 Frequency MONTHLY EMIs
Future Installments 36,260.00/7 Instl.Period 08/06/2022 To 08/11/2024
Future Pre-EMI 0 Installment Paid 113,960.00
Principal Paid 82,890.00 Interest Paid 31,070.00
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

Adv Emi Recd From

05/05/2022 05/05/2022 5,180.00 0.00 0.00 0.00 0.00 0.00
Customer- Due

Adjustment Done Through

05/05/2022 05/05/2022 0.00 5,180.00 0.00 0.00 0.00 0.00
Dealer

08/06/2022 08/06/2022 Due For Instalment 1 5,180.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/06/2022 08/06/2022 No.:Z26822638/1-1 Receipt 0.00 5,180.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Clear
08/07/2022 08/07/2022 Due For Instalment 2 5,180.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/07/2022 08/07/2022 No.:Z26822638/2-1 Receipt 0.00 5,180.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

NACH No.:Z26822638/2-1
Receipt No. ( N.A.)
09/07/2022 09/07/2022 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/07/2022 09/07/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1307-R
14/07/2022 13/07/2022 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1307-R
16/07/2022 16/07/2022 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS
31/07/2022 31/07/2022 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00
08/08/2022 08/08/2022 Due For Instalment 3 5,180.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/08/2022 08/08/2022 No.:Z26822638/3-1 Receipt 0.00 5,180.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

Page 1 of 7
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

NACH No.:Z26822638/3-1
Receipt No. ( N.A.)
09/08/2022 09/08/2022 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/08/2022 09/08/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1208-R
13/08/2022 12/08/2022 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

Cash Rcvd Receipt No.

15/08/2022 13/08/2022 0.00 5,180.00 0.00 0.00 0.00 0.00
IND35797939 INR 5,180.00

NACH
No.:Z26822638/1208-R
16/08/2022 16/08/2022 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS
31/08/2022 31/08/2022 Overdue Charges- Due 0.00 0.00 160.58 0.00 0.00 0.00

Cash Rcvd Receipt No.

04/09/2022 31/08/2022 0.00 5,180.00 0.00 0.00 0.00 0.00
IND36477338 INR 5,180.00

08/09/2022 08/09/2022 Due For Instalment 4 5,180.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/09/2022 08/09/2022 No.:Z26822638/4-1 Receipt 0.00 5,180.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

NACH No.:Z26822638/4-1
Receipt No. ( N.A.)
09/09/2022 09/09/2022 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/09/2022 09/09/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1209-R
13/09/2022 12/09/2022 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1209-R
15/09/2022 15/09/2022 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

Pmnt Rcvd Vide NACH

No.:Z26822638/2209-R
23/09/2022 22/09/2022 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/2209-R
26/09/2022 26/09/2022 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS
30/09/2022 30/09/2022 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00
08/10/2022 08/10/2022 Due For Instalment 5 5,180.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/10/2022 08/10/2022 No.:Z26822638/5-1 Receipt 0.00 5,180.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

NACH No.:Z26822638/5-1
Receipt No. ( N.A.)
09/10/2022 09/10/2022 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/10/2022 09/10/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1210-R
13/10/2022 12/10/2022 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

Page 2 of 7
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

NACH
No.:Z26822638/1210-R
14/10/2022 14/10/2022 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - BALANCE
INSUFFICIENT

Cash Paid Vide Receipt

23/10/2022 23/10/2022 No.IND38094372 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
31/10/2022 31/10/2022 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00
31/10/2022 31/10/2022 Overdue Charges- Due 0.00 0.00 119.14 0.00 0.00 0.00
08/11/2022 08/11/2022 Due For Instalment 6 5,180.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/11/2022 08/11/2022 No.:Z26822638/6-1 Receipt 0.00 5,180.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

NACH No.:Z26822638/6-1
Receipt No. ( N.A.)
09/11/2022 09/11/2022 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/11/2022 09/11/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1211-R
14/11/2022 12/11/2022 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1211-R
14/11/2022 14/11/2022 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS
30/11/2022 30/11/2022 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00
30/11/2022 30/11/2022 Overdue Charges- Due 0.00 0.00 155.40 0.00 0.00 0.00

Cash Paid Vide Receipt

30/11/2022 30/11/2022 No.IND39277115 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
08/12/2022 08/12/2022 Due For Instalment 7 5,180.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/12/2022 08/12/2022 No.:Z26822638/7-1 Receipt 0.00 5,180.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

NACH No.:Z26822638/7-1
Receipt No. ( N.A.)
09/12/2022 09/12/2022 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/12/2022 09/12/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1412-R
15/12/2022 14/12/2022 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1412-R
17/12/2022 17/12/2022 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

Cash Paid Vide Receipt

29/12/2022 29/12/2022 No.IND40275729 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
31/12/2022 31/12/2022 Overdue Charges- Due 0.00 0.00 150.22 0.00 0.00 0.00
31/12/2022 31/12/2022 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00
08/01/2023 08/01/2023 Due For Instalment 8 5,180.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/01/2023 08/01/2023 No.:Z26822638/8-1 Receipt 0.00 5,180.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

Page 3 of 7
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

NACH No.:Z26822638/8-1
Receipt No. ( N.A.)
09/01/2023 09/01/2023 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/01/2023 09/01/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1101-R
12/01/2023 11/01/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1101-R
14/01/2023 14/01/2023 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS
31/01/2023 31/01/2023 Overdue Charges- Due 0.00 0.00 160.58 0.00 0.00 0.00

Cash Paid Vide Receipt

31/01/2023 31/01/2023 No.IND41338198 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
31/01/2023 31/01/2023 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00
08/02/2023 08/02/2023 Due For Instalment 9 5,180.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/02/2023 08/02/2023 No.:Z26822638/9-1 Receipt 0.00 5,180.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

NACH No.:Z26822638/9-1
Receipt No. ( N.A.)
09/02/2023 09/02/2023 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/02/2023 09/02/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1002-R
13/02/2023 10/02/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1002-R
14/02/2023 14/02/2023 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS
28/02/2023 28/02/2023 Overdue Charges- Due 0.00 0.00 103.60 0.00 0.00 0.00
28/02/2023 28/02/2023 Overdue Charges- Due 0.00 0.00 145.04 0.00 0.00 0.00

Cash Paid Vide Receipt

28/02/2023 28/02/2023 No.IND42305971 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
08/03/2023 08/03/2023 Due For Instalment 10 5,180.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/10-1
08/03/2023 08/03/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH No.:Z26822638/10-1
Receipt No. ( N.A.)
09/03/2023 09/03/2023 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/03/2023 09/03/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1103-R
13/03/2023 11/03/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1103-R
13/03/2023 13/03/2023 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS
31/03/2023 31/03/2023 Overdue Charges- Due 0.00 0.00 170.94 0.00 0.00 0.00
31/03/2023 31/03/2023 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00

Page 4 of 7
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

Cash Paid Vide Receipt

31/03/2023 31/03/2023 No.IND43379001 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
08/04/2023 08/04/2023 Due For Instalment 11 5,180.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/11-1
08/04/2023 08/04/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH No.:Z26822638/11-1
Receipt No. ( N.A.)
09/04/2023 09/04/2023 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/04/2023 09/04/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1104-R
15/04/2023 11/04/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1104-R
15/04/2023 15/04/2023 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS
30/04/2023 30/04/2023 Overdue Charges- Due 0.00 0.00 155.40 0.00 0.00 0.00
30/04/2023 30/04/2023 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00

Cash Paid Vide Receipt

30/04/2023 30/04/2023 No.IND44292939 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
08/05/2023 08/05/2023 Due For Instalment 12 5,180.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/12-1
08/05/2023 08/05/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH No.:Z26822638/12-1
Receipt No. ( N.A.)
09/05/2023 09/05/2023 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/05/2023 09/05/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1005-R
14/05/2023 10/05/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1005-R
15/05/2023 15/05/2023 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS
31/05/2023 31/05/2023 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00

Cash Paid Vide Receipt

31/05/2023 31/05/2023 No.IND45201773 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
31/05/2023 31/05/2023 Overdue Charges- Due 0.00 0.00 160.58 0.00 0.00 0.00
08/06/2023 08/06/2023 Due For Instalment 13 5,180.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/13-1
08/06/2023 08/06/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH No.:Z26822638/13-1
Receipt No. ( N.A.)
09/06/2023 09/06/2023 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/06/2023 09/06/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Page 5 of 7
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

Pmnt Rcvd Vide NACH

No.:Z26822638/1306-R
16/06/2023 13/06/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1306-R
16/06/2023 16/06/2023 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

Cash Paid Vide Receipt

22/06/2023 22/06/2023 No.IND45924695 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
30/06/2023 30/06/2023 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00
30/06/2023 30/06/2023 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00

Cash Paid Vide Receipt

30/06/2023 30/06/2023 No.IND46241404 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
08/07/2023 08/07/2023 Due For Instalment 14 5,180.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/14-1
08/07/2023 08/07/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH No.:Z26822638/14-1
Receipt No. ( N.A.)
10/07/2023 10/07/2023 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

10/07/2023 10/07/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
31/07/2023 31/07/2023 Overdue Charges- Due 0.00 0.00 113.96 0.00 0.00 0.00
08/08/2023 08/08/2023 Due For Instalment 15 5,180.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/15-1
08/08/2023 08/08/2023 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH No.:Z26822638/15-1
Receipt No. ( N.A.)
09/08/2023 09/08/2023 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

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

Cash Paid Vide Receipt

10/08/2023 10/08/2023 No.IND47477672 INRn 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00

Cash Rcvd Receipt No.

27/08/2023 27/08/2023 PT21848468413 INR 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
31/08/2023 31/08/2023 Overdue Charges- Due 0.00 0.00 51.80 0.00 0.00 0.00
31/08/2023 31/08/2023 Overdue Charges- Due 0.00 0.00 98.42 0.00 0.00 0.00

Cash Rcvd Receipt No.

03/09/2023 03/09/2023 PT21863785017 INR 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
08/09/2023 08/09/2023 Due For Instalment 16 5,180.00 0.00 0.00 0.00 0.00 0.00
08/09/2023 08/09/2023 Amount Adjusted 5,180.00 5,180.00 0.00 0.00 0.00 0.00

Cash Rcvd Receipt No.

04/10/2023 04/10/2023 PT22117419366 INR 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
08/10/2023 08/10/2023 Due For Instalment 17 5,180.00 0.00 0.00 0.00 0.00 0.00
08/10/2023 08/10/2023 Amount Adjusted 5,180.00 5,180.00 0.00 0.00 0.00 0.00

Cash Rcvd Receipt No.

04/11/2023 04/11/2023 PT22329428696 INR 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
08/11/2023 08/11/2023 Due For Instalment 18 5,180.00 0.00 0.00 0.00 0.00 0.00
08/11/2023 08/11/2023 Amount Adjusted 5,180.00 5,180.00 0.00 0.00 0.00 0.00

Page 6 of 7
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

Cash Rcvd Receipt No.

03/12/2023 03/12/2023 PT22526997323 INR 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
08/12/2023 08/12/2023 Due For Instalment 19 5,180.00 0.00 0.00 0.00 0.00 0.00
08/12/2023 08/12/2023 Amount Adjusted 5,180.00 5,180.00 0.00 0.00 0.00 0.00

Cash Rcvd Receipt No.

03/01/2024 03/01/2024 PT22748541859 INR 0.00 5,180.00 0.00 0.00 0.00 0.00
5,180.00
08/01/2024 08/01/2024 Due For Instalment 20 5,180.00 0.00 0.00 0.00 0.00 0.00
08/01/2024 08/01/2024 Amount Adjusted 5,180.00 5,180.00 0.00 0.00 0.00 0.00
08/02/2024 08/02/2024 Due For Instalment 21 5,180.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/21-1
08/02/2024 08/02/2024 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH No.:Z26822638/21-1
Receipt No. ( N.A.)
09/02/2024 09/02/2024 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

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

Cash Paid Vide Receipt

12/02/2024 12/02/2024 No.IND53221586 INRn 0.00 10,360.00 0.00 0.00 0.00 0.00
10,360.00
12/02/2024 12/02/2024 Amount Adjusted 5,180.00 0.00 0.00 0.00 0.00 5,180.00
Pmnt Rcvd Vide NACH
No.:Z26822638/1202-R
15/02/2024 12/02/2024 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1202-R
15/02/2024 15/02/2024 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS
08/03/2024 08/03/2024 Due For Instalment 22 5,180.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z26822638/22-1
08/03/2024 08/03/2024 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH No.:Z26822638/22-1
Receipt No. ( N.A.)
09/03/2024 09/03/2024 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - INSUFFICIENT
FUNDS

09/03/2024 09/03/2024 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00
11/03/2024 11/03/2024 Amount Adjusted 3,419.22 0.00 0.00 2,999.22 0.00 420.00

Cash Paid Vide Receipt

11/03/2024 11/03/2024 No.IND54139040 INRn 0.00 20,720.00 0.00 0.00 0.00 0.00
20,720.00

Pmnt Rcvd Vide NACH

No.:Z26822638/1103-R
16/03/2024 11/03/2024 0.00 5,180.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

NACH
No.:Z26822638/1103-R
16/03/2024 16/03/2024 Receipt No. ( N.A.) 5,180.00 0.00 0.00 0.00 0.00 0.00
Bounced - BALANCE
INSUFFICIENT

TOTAL 314,219.22 326,340.00 2,999.22 2,999.22 5,600.00 5,600.00

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

***END OF REPORT***
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