ACCOUNT STATEMENT HOME

Generated Electronically as on 05 July, 2024

VIKRANT CHAUHAN
H No 1 Gopinathnagar
Udaypur Birubari Paltanbazar
Kamrup - 781016

938-736-5727
vikrant79@gmail.com
CKYC ID No : xxxxxxxxxx7916

Summary of Loan Account

A/C No Products EMI Amount Remaining EMI(s) Principal Outstanding EMI(s) Overdue Charges Overdue

96866290 Two Wheeler Loan 3,505 17 52,284 0 590

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-258-2000

Please note that a charge of Rs 400 will be levied against your account in case of EMI bouncing due to insufficient balance. Please maintain sufficient
balance in your account by 1st of every month to avoid EMI Bounce charges. A second attempt to recover EMI will be made 2-3 working days after the first
presentation of every month. If sufficient balance is not maintained by this second attempt, a further bounce charge of Rs 400 will be levied. Please also
note that non-payment of EMI within the calendar month will result in a penal charge of 2% of the unpaid EMI or Rs 300 whichever is higher. For any
clarifications of charges applicable to your account, consult our schedule of charges.

All charges mentioned in the statement are exclusive of GST. GST will be charged as per the applicable rules and regulations.

DISCLAIMER: This is a system generated Account Statement and does not require signature. In case of any discrepancy in this Account Statement, please
call 1860-258-2000 or visit nearest IDFC FIRST Bank branch within 10 (TEN) days from the date of last entry made in this statement, failing which, this
Account Statement will be deemed to be accepted by you (the borrower).

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www.idfcfirstbank.com 180010888
TWO WHEELER LOAN HOME

LOAN EMI PAYMENTS & CHARGES

A/C No 96866290 EMI Amount ` 3,505.00 Last Payment Date 04 July 2024

Loan Amount ` 97,069.00 EMI Start Month January 2023 Last Payment Amount ` 1,534.00

Net Tenure 36 Months EMI End Month December 2025 Payment Mode Others

Gross Tenure 36 Months EMI Due On 03 of every month EMI Overdue ` 0.00

Product 125 CC Remaining EMI(s) 17 Bounce Charges Overdue ` 590.00

Model Tvs Motors Ltd Penalty Charges Overdue ` 0.00

Reg No. AS01FH1693 Other charges ` 0.00

Disbursed Date 14 Nov, 2022 Unadjusted Payments ` 0.00

Dealer Name Usha Motors

Pay
STATUS Active

Transaction Details
January 2023

Date Particular Remark Debit Credit

03-01-2023 Due For Instalment 1 - 3,505.00 0.00

03-01-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

03-01-2023 Payment Received NACH No.:Z96866290/1 Receipt No.---- ( N.A.) 0.00 3,505.00

03-01-2023 NACH No. Z96866290/1 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,505.00 0.00

03-01-2023 Payment Received NACH No.:Z96866290/1 Receipt No.---- ( N.A.) 0.00 3,505.00

February 2023

Date Particular Remark Debit Credit

03-02-2023 Due For Instalment 2 - 3,505.00 0.00

03-02-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

03-02-2023 Payment Received NACH No.:Z96866290/2 Receipt No.---- ( N.A.) 0.00 3,505.00

03-02-2023 NACH No. Z96866290/2 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,505.00 0.00

03-02-2023 Payment Received NACH No.:Z96866290/2 Receipt No.---- ( N.A.) 0.00 3,505.00

04-02-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

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TWO WHEELER LOAN HOME

Transaction Details
04-02-2023 NACH No. Z96866290/2 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,505.00 0.00

06-02-2023 Amount Adjusted - 4,449.00 4,449.00

C h e qu e N o . : H G P E 6 U N 5 6 4 6 8 R 6 R 2 8 Z C X W W 1 S P D 1 3 0 37 07 31 Re c e i p t No.----
06-02-2023 Payment Received 0.00 4,449.00
BBPSBD013037BA7AAAKONLCC

10-02-2023 Payment Received Cheque No.:Z96866290F Receipt No.---- Z96866290FTP 0.00 472.00

March 2023

Date Particular Remark Debit Credit

03-03-2023 Due For Instalment 3 - 3,505.00 0.00

03-03-2023 Payment Received NACH No.:Z96866290/3 Receipt No.---- ( N.A.) 0.00 3,505.00

April 2023

Date Particular Remark Debit Credit

03-04-2023 Due For Instalment 4 - 3,505.00 0.00

03-04-2023 Payment Received NACH No.:Z96866290/4 Receipt No.---- ( N.A.) 0.00 3,505.00

May 2023

Date Particular Remark Debit Credit

03-05-2023 Due For Instalment 5 - 3,505.00 0.00

03-05-2023 Payment Received NACH No.:Z96866290/5 Receipt No.---- ( N.A.) 0.00 3,505.00

June 2023

Date Particular Remark Debit Credit

03-06-2023 Due For Instalment 6 - 3,505.00 0.00

03-06-2023 Payment Received NACH No.:Z96866290/6 Receipt No.---- ( N.A.) 0.00 3,505.00

July 2023

Date Particular Remark Debit Credit

03-07-2023 Due For Instalment 7 - 3,505.00 0.00

03-07-2023 Amount Adjusted - 3,505.00 3,505.00

03-07-2023 Payment Received Cheque No.:TXN968662900307202349064 Receipt No.---- RAZORPAYpay_M9LslnahhiE8NR 0.00 3,505.00

03-07-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

03-07-2023 Payment Received NACH No.:Z96866290/7 Receipt No.---- ( N.A.) 0.00 3,505.00

03-07-2023 NACH No. Z96866290/7 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,505.00 0.00

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TWO WHEELER LOAN HOME

Transaction Details
03-07-2023 Payment Received NACH No.:Z96866290/7 Receipt No.---- ( N.A.) 0.00 3,505.00

04-07-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

04-07-2023 NACH No. Z96866290/7 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,505.00 0.00

11-07-2023 Payment Received Cheque No.:Z96866290G12072023 Receipt No.---- Z96866290G12072023TP 0.00 472.00

15-07-2023 Payment Received Cheque No.:Z96866290J17072023 Receipt No.---- Z96866290J17072023TP 0.00 472.00

August 2023

Date Particular Remark Debit Credit

03-08-2023 Due For Instalment 8 - 3,505.00 0.00

03-08-2023 Payment Received NACH No.:Z96866290/8 Receipt No.---- ( N.A.) 0.00 3,505.00

September 2023

Date Particular Remark Debit Credit

03-09-2023 Due For Instalment 9 - 3,505.00 0.00

03-09-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

03-09-2023 Payment Received NACH No.:Z96866290/9 Receipt No.---- ( N.A.) 0.00 3,505.00

03-09-2023 NACH No. Z96866290/9 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,505.00 0.00

03-09-2023 Payment Received NACH No.:Z96866290/9 Receipt No.---- ( N.A.) 0.00 3,505.00

04-09-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

04-09-2023 NACH No. Z96866290/9 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,505.00 0.00

13-09-2023 Amount Adjusted - 3,977.00 3,977.00

13-09-2023 Payment Received Cheque No.:325699055407 Receipt No.---- UPIP325699055407 0.00 3,977.00

October 2023

Date Particular Remark Debit Credit

02-10-2023 Amount Adjusted - 472.00 472.00

02-10-2023 Payment Received Cheque No.:364197386455 Receipt No.---- UPIP364197386455 0.00 3,505.00

03-10-2023 Due For Instalment 10 - 3,505.00 0.00

03-10-2023 Amount Adjusted - 3,033.00 3,033.00

03-10-2023 Payment Received NACH No.:Z96866290/10 Receipt No.---- ( N.A.) 0.00 3,505.00

03-10-2023 NACH No. Z96866290/10 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT._EP 3,505.00 0.00

27-10-2023 Adjusted Amount Reversal - 4,449.00 4,449.00

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TWO WHEELER LOAN HOME

Transaction Details
27-10-2023 Adjusted Amount Reversal - 3,977.00 3,977.00

27-10-2023 Adjusted Amount Reversal - 472.00 472.00

27-10-2023 Amount Adjusted - 472.00 472.00

27-10-2023 Amount Adjusted - 3,977.00 3,977.00

27-10-2023 Amount Adjusted - 4,449.00 4,449.00

29-10-2023 Amount Adjusted - 472.00 472.00

29-10-2023 Payment Received Cheque No.:330285075715 Receipt No.---- UPIP330285075715 0.00 3,505.00

November 2023

Date Particular Remark Debit Credit

03-11-2023 Due For Instalment 11 - 3,505.00 0.00

03-11-2023 Amount Adjusted - 3,033.00 3,033.00

03-11-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

03-11-2023 Payment Received NACH No.:Z96866290/11 Receipt No.---- ( N.A.) 0.00 3,505.00

03-11-2023 NACH No. Z96866290/11 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,505.00 0.00

03-11-2023 Payment Received NACH No.:Z96866290/11 Receipt No.---- ( N.A.) 0.00 3,505.00

04-11-2023 Amount Adjusted - 472.00 472.00

04-11-2023 Payment Received Cheque No.:330892706992 Receipt No.---- UPIP330892706992 0.00 472.00

04-11-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

04-11-2023 NACH No. Z96866290/11 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,505.00 0.00

05-11-2023 Amount Adjusted - 472.00 472.00

05-11-2023 Payment Received Cheque No.:TXN968662900511202315910 Receipt No.---- RAZORPAYpay_MwmYuXEhBM6t4d 0.00 472.00

December 2023

Date Particular Remark Debit Credit

03-12-2023 Due For Instalment 12 - 3,505.00 0.00

03-12-2023 Payment Received NACH No.:Z96866290/12 Receipt No.---- ( N.A.) 0.00 3,505.00

January 2024

Date Particular Remark Debit Credit

02-01-2024 Amount Adjusted - 472.00 472.00

02-01-2024 Payment Received Cheque No.:400248678640 Receipt No.---- UPIP400248678640 0.00 3,505.00

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TWO WHEELER LOAN HOME

Transaction Details
03-01-2024 Due For Instalment 13 - 3,505.00 0.00

03-01-2024 Amount Adjusted - 3,033.00 3,033.00

03-01-2024 Payment Received NACH No.:Z96866290/13 Receipt No.---- ( N.A.) 0.00 3,505.00

03-01-2024 NACH No. Z96866290/13 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT._EP 3,505.00 0.00

16-01-2024 Adjusted Amount Reversal - 472.00 472.00

16-01-2024 Adjusted Amount Reversal - 3,977.00 3,977.00

16-01-2024 Adjusted Amount Reversal - 472.00 472.00

16-01-2024 Adjusted Amount Reversal - 472.00 472.00

16-01-2024 Adjusted Amount Reversal - 472.00 472.00

16-01-2024 Amount Adjusted - 472.00 472.00

16-01-2024 Amount Adjusted - 472.00 472.00

16-01-2024 Amount Adjusted - 472.00 472.00

16-01-2024 Amount Adjusted - 472.00 472.00

16-01-2024 Amount Adjusted - 3,977.00 3,977.00

February 2024

Date Particular Remark Debit Credit

03-02-2024 Due For Instalment 14 - 3,505.00 0.00

03-02-2024 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

03-02-2024 Payment Received NACH No.:Z96866290/14 Receipt No.---- ( N.A.) 0.00 3,505.00

03-02-2024 NACH No. Z96866290/14 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,505.00 0.00

03-02-2024 Payment Received NACH No.:Z96866290/14 Receipt No.---- ( N.A.) 0.00 3,505.00

04-02-2024 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

04-02-2024 NACH No. Z96866290/14 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,505.00 0.00

08-02-2024 Amount Adjusted - 3,977.00 3,977.00

08-02-2024 Payment Received Cheque No.:order_NYKRcyR0C4t1WS Receipt No.---- RAZORPAYWAPP_order_NYKRcyR0C4t1WS 0.00 3,977.00

March 2024

Date Particular Remark Debit Credit

03-03-2024 Due For Instalment 15 - 3,505.00 0.00

03-03-2024 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 590.00 0.00

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TWO WHEELER LOAN HOME

Transaction Details
03-03-2024 Payment Received NACH No.:Z96866290/15 Receipt No.---- ( N.A.) 0.00 3,505.00

03-03-2024 NACH No. Z96866290/15 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,505.00 0.00

03-03-2024 Payment Received NACH No.:Z96866290/15 Receipt No.---- ( N.A.) 0.00 3,505.00

04-03-2024 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 590.00 0.00

04-03-2024 NACH No. Z96866290/15 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,505.00 0.00

Cheque Bouncing Charges Waived

04-03-2024 FUNDS INSUFFICIENT. 0.00 354.00
Off

06-03-2024 Payment Received Cheque No.:443215155542 Receipt No.---- UPIP443215155542 0.00 4,095.00

06-03-2024 Amount Adjusted - 4,095.00 4,095.00

April 2024

Date Particular Remark Debit Credit

03-04-2024 Due For Instalment 16 - 3,505.00 0.00

03-04-2024 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 590.00 0.00

03-04-2024 Payment Received NACH No.:Z96866290/16 Receipt No.---- ( N.A.) 0.00 3,505.00

03-04-2024 NACH No. Z96866290/16 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,505.00 0.00

Cheque Bouncing Charges Waived

03-04-2024 FUNDS INSUFFICIENT. 0.00 236.00
Off

06-04-2024 Amount Adjusted - 4,095.00 4,095.00

06-04-2024 Payment Received Cheque No.:409701845296 Receipt No.---- UPIP409701845296 0.00 4,095.00

May 2024

Date Particular Remark Debit Credit

03-05-2024 Due For Instalment 17 - 3,505.00 0.00

03-05-2024 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 590.00 0.00

03-05-2024 Payment Received NACH No.:Z96866290/17 Receipt No.---- ( N.A.) 0.00 3,505.00

03-05-2024 NACH No. Z96866290/17 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,505.00 0.00

06-05-2024 Amount Adjusted - 3,505.00 3,505.00

06-05-2024 Payment Received Cheque No.:412794934684 Receipt No.---- UPIP412794934684 0.00 3,505.00

June 2024

Date Particular Remark Debit Credit

03-06-2024 Due For Instalment 18 - 3,505.00 0.00

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TWO WHEELER LOAN HOME

Transaction Details
03-06-2024 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 590.00 0.00

03-06-2024 Payment Received NACH No.:Z96866290/18 Receipt No.---- ( N.A.) 0.00 3,505.00

03-06-2024 NACH No. Z96866290/18 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,505.00 0.00

07-06-2024 Amount Adjusted - 4,095.00 4,095.00

07-06-2024 Payment Received Cheque No.:415968335925 Receipt No.---- UPIP415968335925 0.00 4,095.00

27-06-2024 Amount Adjusted - 1,534.00 1,534.00

27-06-2024 Payment Received Cheque No.:417948983331 Receipt No.---- UPIP417948983331 0.00 3,505.00

July 2024

Date Particular Remark Debit Credit

03-07-2024 Due For Instalment 19 - 3,505.00 0.00

03-07-2024 Amount Adjusted - 1,971.00 1,971.00

03-07-2024 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 590.00 0.00

03-07-2024 Payment Received NACH No.:Z96866290/19 Receipt No.---- ( N.A.) 0.00 3,505.00

03-07-2024 NACH No. Z96866290/19 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,505.00 0.00

04-07-2024 Payment Received Cheque No.:TXN968662900407202475231QP Receipt No.---- RAZORPAYpay_OUXOILvo7qw5WP 0.00 1,534.00

04-07-2024 Amount Adjusted - 1,534.00 1,534.00

Summary of Charges
Month Charge Remark Amount STATUS

January 2023 Cheque Bouncing Charges - 472.00 Paid

February 2023 Cheque Bouncing Charges - 472.00 Paid

February 2023 Cheque Bouncing Charges - 472.00 Paid

July 2023 Cheque Bouncing Charges - 472.00 Paid

July 2023 Cheque Bouncing Charges - 472.00 Paid

September 2023 Cheque Bouncing Charges - 472.00 Paid

September 2023 Cheque Bouncing Charges - 472.00 Paid

November 2023 Cheque Bouncing Charges - 472.00 Paid

November 2023 Cheque Bouncing Charges - 472.00 Paid

February 2024 Cheque Bouncing Charges - 472.00 Paid

February 2024 Cheque Bouncing Charges - 472.00 Paid

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TWO WHEELER LOAN HOME

Month Charge Remark Amount STATUS

March 2024 Cheque Bouncing Charges - 590.00 Paid

March 2024 Cheque Bouncing Charges - 236.00 Paid

April 2024 Cheque Bouncing Charges - 354.00 Paid

May 2024 Cheque Bouncing Charges - 590.00 Paid

June 2024 Cheque Bouncing Charges - 590.00 Paid

July 2024 Cheque Bouncing Charges - 590.00 Unpaid

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ACCOUNT STATEMENT HOME

Generated Electronically as on 05 July, 2024

Two Wheeler Loan Fees and Charges

*Charges above are exclusive of GST
Please note

1)First Presentation will be done on the 2nd or 5th each month. Kindly ensure your account is funded with sufficient funds by 1st or 4th each month to
avoid levy of charges

2)If the EMI for the month bounces and payment against the same is not received in the same month, late payment charges will be applicable. These will
be charged every month on a recurring basis till the payment is received

3)Above charges are exclusive of GST

4)Non-payment of any of the charges levied will be reported to the Credit information company (including CIBIL) and will affect the credit score.

5)* incase a company, firm, etc. is a part of the loan structure; foreclosure charges/ penalty/levy can be levied as stated in the sanction conditions will be
Applicable.

6)Schedule of charges are subject to change as per company's discretion from time to time. The company reserves the right to introduce any new charges
or fees, as it may deem appropriate. Please visit "www.idfcfirstbank.com" to view the updated loan charges.

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-258-2000

Please note that a charge of Rs 400 will be levied against your account in case of EMI bouncing due to insufficient balance. Please maintain sufficient
balance in your account by 1st of every month to avoid EMI Bounce charges. A second attempt to recover EMI will be made 2-3 working days after the first
presentation of every month. If sufficient balance is not maintained by this second attempt, a further bounce charge of Rs 400 will be levied. Please also
note that non-payment of EMI within the calendar month will result in a penal charge of 2% of the unpaid EMI or Rs 300 whichever is higher. For any
clarifications of charges applicable to your account, consult our schedule of charges.

All charges mentioned in the statement are exclusive of GST. GST will be charged as per the applicable rules and regulations.

DISCLAIMER: This is a system generated Account Statement and does not require signature. In case of any discrepancy in this Account Statement, please
call 1860-258-2000 or visit nearest IDFC FIRST Bank branch within 10 (TEN) days from the date of last entry made in this statement, failing which, this
Account Statement will be deemed to be accepted by you (the borrower).

Visit us at Call us on Download our app

www.idfcfirstbank.com 180010888