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Report Generated by: Web

Name: MAMATA BEHERA

Address: AT-PO-DANARA
DIST-ANGUL

City : DERA COLLIARY

State : ORISSA
PinCode : 759103 Phone: 8249074873,7978796922 Statement Issue Date : 16/11/2023
Email : milanonline7144@gmail.com

Statement Period: 01/10/2023 to 31/10/2023 Loan Account No.: 20697746

Group Name: UCIC No.: 41904160

Branch: ANGUL Amt Financed(Rs): 490,000.00

Product: SALARIED PERSONAL LOAN EMI Amount(Rs): 11,916.00
Model : PERSONAL Total Tenure: 60
Regd Num. : Not Applicable
Moratorium Tenure: 0
Engine No. Not Applicable
Chassis No. Not Applicable Frequency of EMI: Monthly EMIs
Disbursement Date: 31/12/2021 Principle O/S(Rs): 360,544.00
Installment Start date: 08/02/2022 Installment(s)Paid: 1
Installment(s)Overdue: 0
Installment End date: 08/01/2027

Total Installments overdue(Rs): 0.00 Linked Agreement No(s):

Delayed Installment Payment
346.00 Security Asset Linked Loan No(s):
Charges O/s (Rs):
Total CBC O/S Charges(Rs): 1,770.00 Advance EMI Count: 0
Other Charges O/S (Rs): 600.00
Net Receivable: 2,337.00

Status of Loan: Active

Loan Stage: REGULAR

Moratorium Applied Months0

Moratorium Information:

S.NO Moratorium Start Date Moratorium End Date

Date Chq No./Receipt No. Debit / Credit Balance

Particulars Value date
01/10/2023 B/F 0.00 1,187.00 DR

08/10/2023 Installment 21 - Due 11,916.00 DR 13,103.00 DR

09/10/2023 Installment Received 08/10/2023 A20697746/21-1 11,916.00 CR 1,187.00 DR
09/10/2023 Installment Bounced 08/10/2023 A20697746/21-1 11,916.00 DR 13,103.00 DR
09/10/2023 Bounce charges – Due 885.00 DR 13,988.00 DR
21/10/2023 Payment Received – Cash 21/10/2023 2069774621J14533580 12,000.00 CR 1,988.00 DR
27/10/2023 Installment Collection Charges- 200.00 DR 2,188.00 DR
Rept No2069774621j14533580-
Due
31/10/2023 Delayed Installment Payment 149.00 DR 2,337.00 DR
Charge- Due

TOTAL 2,337.00DR
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Report Generated by: Web

List Of PDC's Cleared :

S.No City Bank Bank Branch Cheque No Cheque Date Chq Amount

1 VALLABH UCO BANK DHERA A20697746/1-2 08/02/2022 11,916.00

2 VALLABH UCO BANK DHERA A20697746/3-1 08/04/2022 11,916.00
3 VALLABH UCO BANK DHERA A20697746/4-1 08/05/2022 11,916.00
4 VALLABH UCO BANK DHERA A20697746/5-1 08/06/2022 11,916.00
5 VALLABH UCO BANK DHERA A20697746/8-1 08/09/2022 11,916.00
6 VALLABH UCO BANK DHERA A20697746/9-1 08/10/2022 11,916.00
7 VALLABH UCO BANK DHERA A20697746/10-1 08/11/2022 11,916.00
8 VALLABH UCO BANK DHERA A20697746/11-1 08/12/2022 11,916.00
9 VALLABH UCO BANK DHERA A20697746/12-1 08/01/2023 11,916.00
10 VALLABH UCO BANK DHERA A20697746/13-1 08/02/2023 11,916.00
11 VALLABH UCO BANK DHERA A20697746/14-1 08/03/2023 11,916.00
12 VALLABH UCO BANK DHERA A20697746/15-1 08/04/2023 11,916.00

List Of PDC's Bounced :

S.No City Bank Bank Branch Bounce Reason Cheque Cheque No Chq Amount
Date
1 VALLABH UCO BANK DHERA INSUFFICIENT FUNDS 08/03/2022 A20697746/2-1 11,916.00
2 VALLABH UCO BANK DHERA INSUFFICIENT FUNDS 08/07/2022 A20697746/6-1 11,916.00
3 VALLABH UCO BANK DHERA INSUFFICIENT FUNDS 08/08/2022 A20697746/7-1 11,916.00
4 VALLABH UCO BANK DHERA INSUFFICIENT FUNDS 08/05/2023 A20697746/16 11,916.00
5 VALLABH UCO BANK DHERA INSUFFICIENT FUNDS 08/07/2023 A20697746/18 11,916.00
6 VALLABH UCO BANK DHERA INSUFFICIENT FUNDS 08/08/2023 A20697746/19 11,916.00
7 VALLABH UCO BANK DHERA INSUFFICIENT FUNDS 08/10/2023 A20697746/21 11,916.00
8 VALLABH UCO BANK DHERA INSUFFICIENT FUNDS 08/11/2023 A20697746/22 11,916.00