AbflLOS Summary

Summary Info
Account Holder AJAY KUMAR OJHA
Address DAUDPUR NAHAR ROAD GORAKHPUR GORAK 09 273001
Bank Indian Overseas Bank, India
Account Number XXXXXXXXXXX5840
Facility NONE
Account Type SAVINGS
Pan
IFSC Code IOBA0000452
Mobile No 9956121648
Perfios Transaction ID E2N71720759226279

Monthwise Details
Item Jun-24 May-24 Apr-24 Mar-24 Feb-24
Sanction Limit 0.00 0.00 0.00 0.00 0.00
Drawing Limit 0.00 0.00 0.00 0.00 0.00
Balance as on 5th 19,971.66 19,912.61 19,719.56 19,720.26 19,662.10
Balance as on 10th 19,971.66 19,912.61 19,719.56 19,720.26 19,721.15
Balance as on 15th 19,971.66 19,912.61 19,719.56 19,720.26 19,721.15
Balance as on 20th 19,971.66 19,912.61 19,778.61 19,719.56 19,720.26
Balance as on 25th 19,971.66 19,912.61 19,778.61 19,719.56 19,720.26
Balance as on 30th 20,030.71 19,912.61 19,778.61 19,719.56 19,720.26
Average Balance as on 5th, 15th, 25th 19,971.66 19,912.61 19,739.24 19,720.03 19,701.17
Average Balance as on 5th, 10th, 15th, 20th, 25th, 30th 19,981.50 19,912.61 19,749.09 19,719.91 19,710.86
Average Balance for the month 19,979.53 19,905.87 19,743.18 19,719.99 19,690.63
Utilization as on 5th 0.00 0.00 0.00 0.00 0.00
Utilization as on 10th 0.00 0.00 0.00 0.00 0.00
Utilization as on 15th 0.00 0.00 0.00 0.00 0.00
Utilization as on 20th 0.00 0.00 0.00 0.00 0.00
Utilization as on 25th 0.00 0.00 0.00 0.00 0.00
Utilization as on 30th 0.00 0.00 0.00 0.00 0.00
Average Utilization as on 5th, 15th, 25th 0.00 0.00 0.00 0.00 0.00

Perfios Insights Page 1 of 19

AbflLOS Summary

Average Utilization as on 5th, 10th, 15th, 20th, 25th, 30th 0.00 0.00 0.00 0.00 0.00
Limit Utilization (%) 0.00% 0.00% 0.00% 0.00% 0.00%
Credit Instances No. of times (As per Statement) 1 2 1 0 2
Credit Summation (As per Statement) 59.05 193.05 59.05 0.00 193.05
Credit Summation (%) 0.00% 0.00% 0.00% 0.00% 0.00%
No of Inward Bounces 0 0 0 0 0
Amount of Inward Bounces 0.00 0.00 0.00 0.00 0.00
No of Credit Cheque Return & Reversals (A) 0 0 0 0 0
Amount of Credit Cheque Return & Reversals (A) 0.00 0.00 0.00 0.00 0.00
No of Credit Interbank Transaction (B) 0 0 0 0 0
Amount of Credit Interbank Transaction (B) 0.00 0.00 0.00 0.00 0.00
No of Credit Inter Group Transaction (C) 0 0 0 0 0
Amount of Credit Inter Group Transaction (C) 0.00 0.00 0.00 0.00 0.00
Total No Credit Summation (After deducting A, B & C) 1 2 1 0 2
Total Amount Credit Summation (After deducting A, B & C) 59.05 193.05 59.05 0.00 193.05
Credit Summation (A, B & C) (%) 0.00% 0.00% 0.00% 0.00% 0.00%
Debit Instances No. of times (As per Statement) 0 0 0 1 1
Debit Summation (As per Statement) 0.00 0.00 0.00 0.70 0.89
No of Outward Bounces 0 0 0 0 0
Amount of Outward Bounces 0.00 0.00 0.00 0.00 0.00
No of Cheque Credit 1 1 1 0 1
Amount of Cheque Credit 59.05 59.05 59.05 0.00 59.05
No of Cheque Debit 0 0 0 0 0
Amount of Cheque Debit 0.00 0.00 0.00 0.00 0.00
No of Debit Cheque Return & Reversals (A) 0 0 0 0 0
Amount of Debit Cheque Return & Reversals (A) 0.00 0.00 0.00 0.00 0.00
No of Debit Interbank Transaction (B) 0 0 0 0 0
Amount of Debit Interbank Transaction (B) 0.00 0.00 0.00 0.00 0.00
No of Debit Inter Group Transaction (C) 0 0 0 0 0
Amount of Debit Inter Group Transaction (C) 0.00 0.00 0.00 0.00 0.00
No of Debit Summation (After deducting A, B & C) 0 0 0 1 1
Amount of Debit Summation (After deducting A, B & C) 0.00 0.00 0.00 0.70 0.89

Perfios Insights Page 2 of 19

AbflLOS Summary

Debit Summation (%) 0.00% 0.00% 0.00% 0.00% 0.00%

Overdrawn Instances No. of days 0 0 0 0 0
Overdrawn Amount (for all days) 0.00 0.00 0.00 0.00 0.00
Overdrawn Average Amount 0.00 0.00 0.00 0.00 0.00
Overdrawn Average as % of Limit 0.00% 0.00% 0.00% 0.00% 0.00%
Peak Utilization NA NA NA NA NA
Inward Payment Return (%) 0.00% 0.00% 0.00% 0.00% 0.00%
Outward Payment Return No. of times 0 0 0 0 0
Outward Cheque Return (%) 0.00% 0.00% 0.00% 0.00% 0.00%
Total No of Loan Debits 0 0 0 0 0
Total Amount of Loan Debits 0.00 0.00 0.00 0.00 0.00
Salary 0.00 0.00 0.00 0.00 0.00
Penal Charges 0.00 0.00 0.00 0.00 0.00
Interest on OD/CC 0.00 0.00 0.00 0.00 0.00
No. of Cash Deposits 0 0 0 0 0
Amount of Cash Deposits 0.00 0.00 0.00 0.00 0.00
Balance as on 1st 19,971.66 19,778.61 19,719.56 19,720.26 19,528.10
Business Credits value 59.05 59.05 59.05 0.00 59.05
Non Business credits value 0.00 134.00 0.00 0.00 134.00
Tech Inward bounces (Count) 0 0 0 0 0
Non-Tech Inward bounce (Count) 0 0 0 0 0
Inward bounce %(Excluding Technical bounces) 0.00% 0.00% 0.00% 0.00% 0.00%
Sum of loan EMI's paid 0.00 0.00 0.00 0.00 0.00
Count of EMI Paid 0 0 0 0 0
Outward bounce % 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Withdrawal (Count) 0 0 0 0 0
Cash Withdrawal Amount 0.00 0.00 0.00 0.00 0.00
Cash Withdrawal/Cash Deposit % 0.00% 0.00% 0.00% 0.00% 0.00%
EMI Bounce Count 0 0 0 0 0

Perfios Insights Page 3 of 19

AbflLOS Summary

Jan-24 Dec-23 Total

0.00 0.00 0.00
0.00 0.00 0.00
19,469.05 19,410.36 137,865.60
19,469.05 19,410.36 137,924.65
19,528.10 19,410.36 137,983.70
19,528.10 19,410.36 138,041.16
19,528.10 19,469.05 138,099.85
19,528.10 19,469.05 138,158.90
19,508.42 19,429.92 137,983.05
19,508.42 19,429.92 138,012.31
19,501.43 19,421.66 137,962.30
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Perfios Insights Page 4 of 19

AbflLOS Summary

0.00 0.00 0.00

0.00% 0.00% 0.00%
1 2 9
59.05 118.10 681.35
0.00% 0.00% 0.00%
0 0 0
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
1 2 9
59.05 118.10 681.35
0.00% 0.00% 0.00%
0 1 3
0.00 0.36 1.95
0 0 0
0.00 0.00 0.00
1 2 7
59.05 118.10 413.35
0 0 0
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
0 1 3
0.00 0.36 1.95

Perfios Insights Page 5 of 19

AbflLOS Summary

0.00% 0.00% 0.00%

0 0 0
0.00 0.00 0.00
0.00 0.00 0.00
0.00% 0.00% 0.00%
NA NA 0.00
0.00% 0.00% 0.00%
0 0 0
0.00% 0.00% 0.00%
0 0 0
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
19,469.05 19,351.31 137,538.55
59.05 118.10 413.35
0.00 0.00 268.00
0 0 0
0 0 0
0.00% 0.00% 0.00%
0.00 0.00 0.00
0 0 0
0.00% 0.00% 0.00%
0 0 0
0.00 0.00 0.00
0.00% 0.00% 0.00%
0 0 0

Perfios Insights Page 6 of 19

AbflLOS Related Party Transactions

Bank Name Indian Overseas Bank, India

Month No. of Debits Debits Total Debits % of total No. of Credits
Debits
Dec-23 0 0 0 0.00% 0
Jan-24 0 0 0 0.00% 0
Feb-24 0 0 1 0.00% 0
Mar-24 0 0 1 0.00% 0
Apr-24 0 0 0 0.00% 0
May-24 0 0 0 0.00% 0
Jun-24 0 0 0 0.00% 0
Total 0 0 2 0.00% 0

Perfios Insights Page 7 of 19

AbflLOS Related Party Transactions

A/C No. XXXXXXXXXXX5840

Credits Total Credits % of total Net of
Credits Debit &
0 118 0.00% 118
0 59 0.00% 59
0 193 0.00% 192
0 0 0.00% 1
0 59 0.00% 59
0 193 0.00% 193
0 59 0.00% 59
0 681 0.00% 681

Perfios Insights Page 8 of 19

AbflLOS Xns

Cheque
Sl. No. Date Description
No.
1 05-Dec-23 1 APBS: IOCL LPG SUBSIDY 05122023-398296
2 21-Dec-23 CHRGS- SMS ALERT APR TO JUN 2023
3 22-Dec-23 1 APBS: IOCL LPG SUBSIDY 22122023-418995
4 15-Jan-24 1 APBS: IOCL LPG SUBSIDY 15012024-580197
5 04-Feb-24 Int.Pd:01-11-2023 to 31-01-2024:206701000005840
6 09-Feb-24 1 APBS: IOCL LPG SUBSIDY 09022024-734501
7 18-Feb-24 CHRGS- SMS ALERT JUL TO SEP 2023
8 20-Mar-24 CHRGS- SMS ALERT OCT TO DEC 2023
9 19-Apr-24 1 APBS: IOCL LPG SUBSIDY 19042024-115231
10 03-May-24 Int.Pd:01-02-2024 to 30-04-2024:206701000005840
11 31-May-24 1 APBS: IOCL LPG SUBSIDY 31052024-300930
12 27-Jun-24 1 APBS: IOCL LPG SUBSIDY 27062024-405052

Perfios Insights Page 9 of 19

AbflLOS Xns

Amount Category Balance

59.05 Subsidy 19,410.36
(0.36) Bank Charges 19,410.00
59.05 Subsidy 19,469.05
59.05 Subsidy 19,528.10
134.00 Interest 19,662.10
59.05 Subsidy 19,721.15
(0.89) Bank Charges 19,720.26
(0.70) Bank Charges 19,719.56
59.05 Subsidy 19,778.61
134.00 Interest 19,912.61
59.05 Subsidy 19,971.66
59.05 Subsidy 20,030.71

Perfios Insights Page 10 of 19

AbflLOS EOD Balances

Day/Month Jun-24 May-24

1 19,971.66 19,778.61
2 19,971.66 19,778.61
3 19,971.66 19,912.61
4 19,971.66 19,912.61
5 19,971.66 19,912.61
6 19,971.66 19,912.61
7 19,971.66 19,912.61
8 19,971.66 19,912.61
9 19,971.66 19,912.61
10 19,971.66 19,912.61
11 19,971.66 19,912.61
12 19,971.66 19,912.61
13 19,971.66 19,912.61
14 19,971.66 19,912.61
15 19,971.66 19,912.61
16 19,971.66 19,912.61
17 19,971.66 19,912.61
18 19,971.66 19,912.61
19 19,971.66 19,912.61
20 19,971.66 19,912.61
21 19,971.66 19,912.61
22 19,971.66 19,912.61
23 19,971.66 19,912.61
24 19,971.66 19,912.61
25 19,971.66 19,912.61
26 19,971.66 19,912.61
27 20,030.71 19,912.61
28 20,030.71 19,912.61
29 20,030.71 19,912.61
30 20,030.71 19,912.61
31 19,971.66

Perfios Insights Page 11 of 19

AbflLOS EOD Balances

Apr-24 Mar-24 Feb-24

19,719.56 19,720.26 19,528.10
19,719.56 19,720.26 19,528.10
19,719.56 19,720.26 19,528.10
19,719.56 19,720.26 19,662.10
19,719.56 19,720.26 19,662.10
19,719.56 19,720.26 19,662.10
19,719.56 19,720.26 19,662.10
19,719.56 19,720.26 19,662.10
19,719.56 19,720.26 19,721.15
19,719.56 19,720.26 19,721.15
19,719.56 19,720.26 19,721.15
19,719.56 19,720.26 19,721.15
19,719.56 19,720.26 19,721.15
19,719.56 19,720.26 19,721.15
19,719.56 19,720.26 19,721.15
19,719.56 19,720.26 19,721.15
19,719.56 19,720.26 19,721.15
19,719.56 19,720.26 19,720.26
19,778.61 19,720.26 19,720.26
19,778.61 19,719.56 19,720.26
19,778.61 19,719.56 19,720.26
19,778.61 19,719.56 19,720.26
19,778.61 19,719.56 19,720.26
19,778.61 19,719.56 19,720.26
19,778.61 19,719.56 19,720.26
19,778.61 19,719.56 19,720.26
19,778.61 19,719.56 19,720.26
19,778.61 19,719.56 19,720.26
19,778.61 19,719.56 19,720.26
19,778.61 19,719.56
19,719.56

Perfios Insights Page 12 of 19

AbflLOS EOD Balances

Jan-24 Dec-23
19,469.05 19,351.31
19,469.05 19,351.31
19,469.05 19,351.31
19,469.05 19,351.31
19,469.05 19,410.36
19,469.05 19,410.36
19,469.05 19,410.36
19,469.05 19,410.36
19,469.05 19,410.36
19,469.05 19,410.36
19,469.05 19,410.36
19,469.05 19,410.36
19,469.05 19,410.36
19,469.05 19,410.36
19,528.10 19,410.36
19,528.10 19,410.36
19,528.10 19,410.36
19,528.10 19,410.36
19,528.10 19,410.36
19,528.10 19,410.36
19,528.10 19,410.00
19,528.10 19,469.05
19,528.10 19,469.05
19,528.10 19,469.05
19,528.10 19,469.05
19,528.10 19,469.05
19,528.10 19,469.05
19,528.10 19,469.05
19,528.10 19,469.05
19,528.10 19,469.05
19,528.10 19,469.05

Perfios Insights Page 13 of 19

AbflLOS Sunday Xns

Sl. No. Bank Name Account No. Date Cheque No.

Indian Overseas Bank, XXXXXXXXXXX5840
1 India 04-Feb-24
Indian Overseas Bank, XXXXXXXXXXX5840
2 India 18-Feb-24

Perfios Insights Page 14 of 19

AbflLOS Sunday Xns

Description Amount
Int.Pd:01-11-2023 to 31-01-2024:206701000005840 134.00
CHRGS- SMS ALERT JUL TO SEP 2023 (0.89)

Perfios Insights Page 15 of 19

AbflLOS Sunday Xns

Category Balance
Interest 19,662.10
Bank Charges 19,720.26

Perfios Insights Page 16 of 19

AbflLOS Business Credit Xns

Sl. No. Bank Name Account No. Date Cheque No.

Indian Overseas Bank, XXXXXXXXXXX5840
1 India 05-Dec-23 1
Indian Overseas Bank, XXXXXXXXXXX5840
2 India 22-Dec-23 1
Indian Overseas Bank, XXXXXXXXXXX5840
3 India 15-Jan-24 1
Indian Overseas Bank, XXXXXXXXXXX5840
4 India 09-Feb-24 1
Indian Overseas Bank, XXXXXXXXXXX5840
5 India 19-Apr-24 1
Indian Overseas Bank,
6 India XXXXXXXXXXX5840 31-May-24 1
Indian Overseas Bank,
7 India XXXXXXXXXXX5840 27-Jun-24 1

Perfios Insights Page 17 of 19

AbflLOS Business Credit Xns

Description Amount
APBS: IOCL LPG SUBSIDY 05122023-398296 59.05
APBS: IOCL LPG SUBSIDY 22122023-418995 59.05
APBS: IOCL LPG SUBSIDY 15012024-580197 59.05
APBS: IOCL LPG SUBSIDY 09022024-734501 59.05
APBS: IOCL LPG SUBSIDY 19042024-115231 59.05
APBS: IOCL LPG SUBSIDY 31052024-300930 59.05
APBS: IOCL LPG SUBSIDY 27062024-405052 59.05

Perfios Insights Page 18 of 19

AbflLOS Business Credit Xns

Category Balance
Subsidy 19,410.36
Subsidy 19,469.05
Subsidy 19,528.10
Subsidy 19,721.15
Subsidy 19,778.61
Subsidy 19,971.66
Subsidy 20,030.71

Perfios Insights Page 19 of 19