Account Statement Page 1 of 8

TOYOTA FINANCIAL SERVICES INDIA LTD.

ACCOUNT STATEMENT

Generated On (Date & Time): 10/07/2024 04:25:25 PM

C BLOCK,FLATNO 511,NCLLB GODAVARI

DS ENGINEERING WORKS
Customer Name : Address : HOMES,PET,BASHEERABAD,JEEDIMETLA,
LLP
HYDERABAD - 500055
Loan Agreement No. NHYD1165735 Interest Paid 205,330.00
Branch HYDERABAD Future Installments 0.00/0
Disbursal Date 25/06/2019 Scheme TFS NEW CAR LOAN(SCHEME)
Child Loan No NA Parent Loan No NA
Net Receivable 24,029.17 Product AUTO LOAN TFS
Unadjusted Amount 0.00 Asset Description GLANZA/CAR
Installment Overdue 14,287.00 Repayment Mode NACH
DPD 19 Installment Scheme Equated
Other Overdues 9,742.17 EMI Scheme Arrear
Status Active Tenure in Months 60
Statement Period 07/06/2019 To 10/07/2024 Advance EMI 0
Installment Period 20/07/2019 To 20/06/2024 Net Installment 60
Loan Amount Financed
Customer Interest Rate 9.84 767,000.00
(Rs)
Mobile No. 9849658257 Net Loan Amount (Rs) 767,000.00
Telephone No. Principal Paid 752,830.00
Additional Interest due to
Registration No. TS08GM4509 EMI Moratorium opted by 0.00
borrower
CKYC Number
LPP LPP
Value Increased Decreased Bounce Bounce
Date Particulars Chg. Chg.
Date By By Chg. Due Chg. Paid
Due Paid
20/07/2019 20/07/2019 Due For Instalment 1 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH No.:000402
20/07/2019 20/07/2019 0.00 16,240.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
20/08/2019 20/08/2019 Due For Instalment 2 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/08/2019 20/08/2019 No.:A236690/2-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/09/2019 20/09/2019 Due For Instalment 3 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/09/2019 20/09/2019 No.:A236690/3-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/10/2019 20/10/2019 Due For Instalment 4 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/10/2019 20/10/2019 No.:A236690/4-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/11/2019 20/11/2019 Due For Instalment 5 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/11/2019 20/11/2019 No.:A236690/5-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)

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Account Statement Page 2 of 8

20/12/2019 20/12/2019 Due For Instalment 6 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/12/2019 20/12/2019 No.:A236690/6-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/01/2020 20/01/2020 Due For Instalment 7 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/01/2020 20/01/2020 No.:A236690/7-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/02/2020 20/02/2020 Due For Instalment 8 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/02/2020 20/02/2020 No.:A236690/8-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/03/2020 20/03/2020 Due For Instalment 9 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/03/2020 20/03/2020 No.:A236690/9-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/04/2020 20/04/2020 Due For Instalment 10 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/04/2020 20/04/2020 No.:A236690/10-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/05/2020 20/05/2020 Due For Instalment 11 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/05/2020 20/05/2020 No.:A236690/11-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/06/2020 20/06/2020 Due For Instalment 12 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/06/2020 20/06/2020 No.:A236690/12-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/07/2020 20/07/2020 Due For Instalment 13 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/07/2020 20/07/2020 No.:A236690/13-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/08/2020 20/08/2020 Due For Instalment 14 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/08/2020 20/08/2020 No.:A236690/14-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Pmnt Rcvd Vide NACH
20/09/2020 20/09/2020 No.:A236690/15-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/09/2020 20/09/2020 Due For Instalment 15 16,240.00 0.00 0.00 0.00 0.00 0.00
20/10/2020 20/10/2020 Due For Instalment 16 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/10/2020 20/10/2020 No.:A236690/16-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Pmnt Rcvd Vide NACH
20/11/2020 20/11/2020 No.:A236690/17-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/11/2020 20/11/2020 Due For Instalment 17 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/11/2020 20/11/2020 0.00 0.00 0.00 0.00 590.00 0.00
Tax)- Due
NACH No.:A236690/17-2 Receipt
21/11/2020 20/11/2020 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - IF
30/11/2020 Overdue Charges3- Due 0.00 0.00 108.27 0.00 0.00 0.00
20/12/2020 20/12/2020 Due For Instalment 18 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/12/2020 20/12/2020 No.:A236690/18-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Pmnt Rcvd Vide Cheque
28/12/2020 28/12/2020 No.:RepA687040 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
RepA687040
31/12/2020 Overdue Charges3- Due 0.00 0.00 86.61 0.00 0.00 0.00

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Account Statement Page 3 of 8

31/12/2020 Overdue Charges3- Due 0.00 0.00 216.53 0.00 0.00 0.00
20/01/2021 20/01/2021 Due For Instalment 19 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/01/2021 20/01/2021 No.:A236690/19-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Pmnt Rcvd Vide Cheque
19/02/2021 23/11/2020 No.:PAY12231095576 Receipt 0.00 16,240.00 0.00 0.00 0.00 0.00
No.---- PAY12231095576
19/02/2021 19/02/2021 - Payable 1,001.41 0.00 0.00 411.41 0.00 590.00
20/02/2021 20/02/2021 Due For Instalment 20 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/02/2021 20/02/2021 No.:A236690/20-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/03/2021 20/03/2021 Due For Instalment 21 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/03/2021 20/03/2021 0.00 0.00 0.00 0.00 590.00 0.00
Tax)- Due
Pmnt Rcvd Vide NACH
20/03/2021 20/03/2021 No.:A236690/21-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
NACH No.:A236690/21-2 Receipt
21/03/2021 20/03/2021 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - IF
21/03/2021 21/03/2021 - Payable 15,238.59 15,238.59 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
24/03/2021 23/03/2021 No.:PAY13091027724 Receipt 0.00 16,240.00 0.00 0.00 0.00 0.00
No.---- PAY13091027724
24/03/2021 24/03/2021 - Payable 590.00 0.00 0.00 0.00 0.00 590.00
31/03/2021 Overdue Charges3- Due 0.00 0.00 2.00 0.00 0.00 0.00
01/04/2021 01/04/2021 - Payable 2.00 0.00 0.00 2.00 0.00 0.00
20/04/2021 20/04/2021 Due For Instalment 22 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/04/2021 20/04/2021 No.:A236690/22-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/05/2021 20/05/2021 Due For Instalment 23 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/05/2021 20/05/2021 No.:A236690/23-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/06/2021 20/06/2021 Due For Instalment 24 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/06/2021 20/06/2021 No.:A236690/24-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/07/2021 20/07/2021 Due For Instalment 25 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/07/2021 20/07/2021 No.:A236690/25-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Cheque Bouncing Charges (Excl.
20/07/2021 20/07/2021 0.00 0.00 0.00 0.00 590.00 0.00
Tax)- Due
NACH No.:A236690/25-2 Receipt
21/07/2021 20/07/2021 No. ( N.A.) Bounced - A/C 16,240.00 0.00 0.00 0.00 0.00 0.00
BLOCKED OR FROZEN
21/07/2021 21/07/2021 - Payable 14,646.59 14,646.59 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
30/07/2021 29/07/2021 No.:VAN119462999 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- VAN119462999
30/07/2021 30/07/2021 - Payable 590.00 0.00 0.00 0.00 0.00 590.00
31/07/2021 Overdue Charges3- Due 0.00 0.00 9.56 0.00 0.00 0.00
01/08/2021 01/08/2021 - Payable 9.56 0.00 0.00 9.56 0.00 0.00
20/08/2021 20/08/2021 Due For Instalment 26 16,240.00 0.00 0.00 0.00 0.00 0.00
20/08/2021 20/08/2021 - Payable 14,047.03 14,047.03 0.00 0.00 0.00 0.00

31/08/2021 30/08/2021 Pmnt Rcvd Vide Cheque 0.00 16,240.00 0.00 0.00 0.00 0.00
No.:VAN124559484 Receipt No.---

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Account Statement Page 4 of 8

- P240210124559484
31/08/2021 Overdue Charges3- Due 0.00 0.00 14.62 0.00 0.00 0.00
01/09/2021 01/09/2021 - Payable 14.62 0.00 0.00 14.62 0.00 0.00
Cheque Bouncing Charges (Excl.
20/09/2021 20/09/2021 0.00 0.00 0.00 0.00 362.36 0.00
Tax)- Due
Pmnt Rcvd Vide NACH
20/09/2021 20/09/2021 No.:A236690/27-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/09/2021 20/09/2021 Due For Instalment 27 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/09/2021 20/09/2021 0.00 0.00 0.00 0.00 162.41 0.00
Tax)- Due
NACH No.:A236690/27-2 Receipt
21/09/2021 20/09/2021 No. ( N.A.) Bounced - A/C 16,240.00 0.00 0.00 0.00 0.00 0.00
BLOCKED OR FROZEN
21/09/2021 21/09/2021 - Payable 14,032.41 14,032.41 0.00 0.00 0.00 0.00
30/09/2021 Overdue Charges3- Due 0.00 0.00 14.72 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
16/10/2021 13/10/2021 No.:VAN132669364 Receipt No.--- 0.00 110.00 0.00 0.00 0.00 0.00
- P286210132669364
20/10/2021 20/10/2021 Due For Instalment 28 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
21/10/2021 20/10/2021 No.:VAN133480555 Receipt No.--- 0.00 2,260.00 0.00 0.00 0.00 0.00
- P293210133480555
Pmnt Rcvd Vide Cheque
21/10/2021 20/10/2021 No.:VAN133480554 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P293210133480554
21/10/2021 21/10/2021 - Payable 162.41 0.00 0.00 0.00 0.00 162.41
31/10/2021 Overdue Charges3- Due 0.00 0.00 28.92 0.00 0.00 0.00
20/11/2021 20/11/2021 Due For Instalment 29 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/11/2021 20/11/2021 No.:A236690/29-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Cheque Bouncing Charges (Excl.
20/11/2021 20/11/2021 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
NACH No.:A236690/29-2 Receipt
21/11/2021 20/11/2021 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
30/11/2021 Overdue Charges3- Due 0.00 0.00 108.27 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
07/12/2021 06/12/2021 No.:VAN340301711 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- SBIN321340301711
20/12/2021 20/12/2021 Due For Instalment 30 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/12/2021 20/12/2021 No.:A236690/30-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Cheque Bouncing Charges (Excl.
20/12/2021 20/12/2021 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
NACH No.:A236690/30-2 Receipt
21/12/2021 20/12/2021 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
Pmnt Rcvd Vide Cheque
22/12/2021 21/12/2021 No.:VAN143925294 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P355210143925294
31/12/2021 Overdue Charges3- Due 0.00 0.00 10.83 0.00 0.00 0.00
31/12/2021 Overdue Charges3- Due 0.00 0.00 64.96 0.00 0.00 0.00
20/01/2022 20/01/2022 Due For Instalment 31 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/01/2022 20/01/2022 No.:A236690/31-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Cheque Bouncing Charges (Excl.
20/01/2022 20/01/2022 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
NACH No.:A236690/31-2 Receipt
21/01/2022 20/01/2022 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD

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Pmnt Rcvd Vide Cheque

28/01/2022 27/01/2022 No.:VAN150053431 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P027220150053431
31/01/2022 Overdue Charges3- Due 0.00 0.00 75.79 0.00 0.00 0.00
20/02/2022 20/02/2022 Due For Instalment 32 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/02/2022 20/02/2022 No.:A236690/32-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Cheque Bouncing Charges (Excl.
20/02/2022 20/02/2022 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
Pmnt Rcvd Vide Cheque
21/02/2022 19/02/2022 No.:VAN154364663 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P050220154364663
NACH No.:A236690/32-2 Receipt
21/02/2022 20/02/2022 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
21/02/2022 21/02/2022 - Payable 16,240.00 16,240.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
20/03/2022 19/03/2022 No.:VAN159590017 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P078220159590017
Pmnt Rcvd Vide NACH
20/03/2022 20/03/2022 No.:A236690/33-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/03/2022 20/03/2022 Due For Instalment 33 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/03/2022 20/03/2022 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
NACH No.:A236690/33-2 Receipt
21/03/2022 20/03/2022 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
20/04/2022 20/04/2022 Due For Instalment 34 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
20/04/2022 20/04/2022 No.:VAN165048459 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P110220165048459
Pmnt Rcvd Vide NACH
20/04/2022 20/04/2022 No.:A236690/34-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Cheque Bouncing Charges (Excl.
20/04/2022 20/04/2022 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
NACH No.:A236690/34-2 Receipt
21/04/2022 20/04/2022 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
20/05/2022 20/05/2022 Due For Instalment 35 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/05/2022 20/05/2022 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
Pmnt Rcvd Vide NACH
20/05/2022 20/05/2022 No.:A236690/35-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
NACH No.:A236690/35-2 Receipt
21/05/2022 20/05/2022 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
21/05/2022 21/05/2022 - Payable 16,240.00 16,240.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
21/05/2022 21/05/2022 No.:VAN170607428 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P141220170607428
31/05/2022 Overdue Charges3- Due 0.00 0.00 10.83 0.00 0.00 0.00
20/06/2022 20/06/2022 Due For Instalment 36 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/06/2022 20/06/2022 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
Pmnt Rcvd Vide NACH
20/06/2022 20/06/2022 No.:A236690/36-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
NACH No.:A236690/36-2 Receipt
21/06/2022 20/06/2022 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD

22/06/2022 21/06/2022 Pmnt Rcvd Vide Cheque 0.00 16,240.00 0.00 0.00 0.00 0.00
No.:VAN175615238 Receipt No.---

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Account Statement Page 6 of 8

- P172220175615238
30/06/2022 Overdue Charges3- Due 0.00 0.00 10.83 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/07/2022 20/07/2022 No.:A236690/37-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/07/2022 20/07/2022 Due For Instalment 37 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/07/2022 20/07/2022 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
NACH No.:A236690/37-2 Receipt
21/07/2022 20/07/2022 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
Pmnt Rcvd Vide Cheque
22/07/2022 21/07/2022 No.:VAN180840846 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P202220180840846
31/07/2022 Overdue Charges3- Due 0.00 0.00 10.83 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/08/2022 20/08/2022 No.:A236690/38-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/08/2022 20/08/2022 Due For Instalment 38 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/08/2022 20/08/2022 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
NACH No.:A236690/38-2 Receipt
21/08/2022 20/08/2022 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
Pmnt Rcvd Vide Cheque
24/08/2022 23/08/2022 No.:VAN186725322 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P235220186725322
31/08/2022 Overdue Charges3- Due 0.00 0.00 32.48 0.00 0.00 0.00
20/09/2022 20/09/2022 Due For Instalment 39 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/09/2022 20/09/2022 No.:A236690/39-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
Cheque Bouncing Charges (Excl.
20/09/2022 20/09/2022 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
Pmnt Rcvd Vide Cheque
21/09/2022 20/09/2022 No.:VAN192410888 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P263220192410888
NACH No.:A236690/39-2 Receipt
21/09/2022 20/09/2022 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
21/09/2022 21/09/2022 - Payable 16,240.00 16,240.00 0.00 0.00 0.00 0.00
20/10/2022 20/10/2022 Due For Instalment 40 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
26/10/2022 25/10/2022 No.:VAN199177244 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P298220199177244
31/10/2022 Overdue Charges3- Due 0.00 0.00 54.13 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
20/11/2022 20/11/2022 No.:A236690/41-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/11/2022 20/11/2022 Due For Instalment 41 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/11/2022 20/11/2022 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
NACH No.:A236690/41-2 Receipt
21/11/2022 20/11/2022 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
Pmnt Rcvd Vide Cheque
22/11/2022 21/11/2022 No.:VAN204374864 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P325220204374864
30/11/2022 Overdue Charges3- Due 0.00 0.00 10.83 0.00 0.00 0.00
20/12/2022 20/12/2022 Due For Instalment 42 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
22/12/2022 21/12/2022 No.:VAN210159948 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P355220210159948
31/12/2022 Overdue Charges3- Due 0.00 0.00 10.83 0.00 0.00 0.00
Pmnt Rcvd Vide NACH

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Account Statement Page 7 of 8

No.:A236690/43-2 Receipt No.----

20/01/2023 20/01/2023 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/01/2023 20/01/2023 Due For Instalment 43 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/01/2023 20/01/2023 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
NACH No.:A236690/43-2 Receipt
21/01/2023 20/01/2023 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
Pmnt Rcvd Vide Cheque
23/01/2023 21/01/2023 No.:VAN216264088 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P021230216264088
31/01/2023 Overdue Charges3- Due 0.00 0.00 10.83 0.00 0.00 0.00
20/02/2023 20/02/2023 Due For Instalment 44 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
20/02/2023 20/02/2023 No.:VAN222139707 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P051230222139707
Cheque Bouncing Charges (Excl.
20/02/2023 20/02/2023 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
Pmnt Rcvd Vide NACH
20/02/2023 20/02/2023 No.:A236690/44-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
NACH No.:A236690/44-2 Receipt
21/02/2023 20/02/2023 16,240.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced - ACLSD
20/03/2023 20/03/2023 Due For Instalment 45 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
20/03/2023 20/03/2023 No.:VAN228721974 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P079230228721974
Pmnt Rcvd Vide Cheque
20/04/2023 20/04/2023 No.:VAN235964032 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P110230235964032
20/04/2023 20/04/2023 Due For Instalment 46 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
20/05/2023 19/05/2023 No.:VAN242419344 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P139230242419344
Pmnt Rcvd Vide NACH
20/05/2023 20/05/2023 No.:A236690/47-2 Receipt No.---- 0.00 16,240.00 0.00 0.00 0.00 0.00
( N.A.)
20/05/2023 20/05/2023 Due For Instalment 47 16,240.00 0.00 0.00 0.00 0.00 0.00
Cheque Bouncing Charges (Excl.
20/05/2023 20/05/2023 0.00 0.00 0.00 0.00 500.00 0.00
Tax)- Due
NACH No.:A236690/47-2 Receipt
21/05/2023 20/05/2023 No. ( N.A.) Bounced - Account 16,240.00 0.00 0.00 0.00 0.00 0.00
Closed
20/06/2023 20/06/2023 Due For Instalment 48 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
20/06/2023 20/06/2023 No.:VAN248865909 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P171230248865909
20/07/2023 20/07/2023 Due For Instalment 49 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
20/07/2023 20/07/2023 No.:VAN255275522 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P201230255275522
20/08/2023 20/08/2023 Due For Instalment 50 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
20/08/2023 20/08/2023 No.:VAN261665090 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P232230261665090
20/09/2023 20/09/2023 Due For Instalment 51 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
30/09/2023 29/09/2023 No.:VAN269674751 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P272230269674751
30/09/2023 Overdue Charges3- Due 0.00 0.00 97.44 0.00 0.00 0.00
20/10/2023 20/10/2023 Due For Instalment 52 16,240.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide Cheque

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Account Statement Page 8 of 8

No.:VAN276204279 Receipt No.---

31/10/2023 30/10/2023 0.00 16,240.00 0.00 0.00 0.00 0.00
- P303230276204279
31/10/2023 Overdue Charges3- Due 0.00 0.00 108.27 0.00 0.00 0.00
20/11/2023 20/11/2023 Due For Instalment 53 16,240.00 0.00 0.00 0.00 0.00 0.00
30/11/2023 Overdue Charges3- Due 0.00 0.00 108.27 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
02/12/2023 01/12/2023 No.:VAN283686455 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P335230283686455
20/12/2023 20/12/2023 Due For Instalment 54 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
20/12/2023 20/12/2023 No.:VAN288104327 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P354230288104327
31/12/2023 Overdue Charges3- Due 0.00 0.00 10.82 0.00 0.00 0.00
20/01/2024 20/01/2024 Due For Instalment 55 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
23/01/2024 22/01/2024 No.:VAN295357140 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P022240295357140
31/01/2024 Overdue Charges3- Due 0.00 0.00 21.65 0.00 0.00 0.00
20/02/2024 20/02/2024 Due For Instalment 56 16,240.00 0.00 0.00 0.00 0.00 0.00
29/02/2024 Overdue Charges3- Due 0.00 0.00 97.44 0.00 0.00 0.00
20/03/2024 20/03/2024 Due For Instalment 57 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
20/03/2024 20/03/2024 No.:AXISIBAZYORJ1 Receipt No.-- 0.00 16,240.00 0.00 0.00 0.00 0.00
-- AXISIBAZYORJ1
31/03/2024 Overdue Charges3- Due 0.00 0.00 227.36 0.00 0.00 0.00
31/03/2024 Overdue Charges3- Due 0.00 0.00 108.27 0.00 0.00 0.00
20/04/2024 20/04/2024 Due For Instalment 58 16,240.00 0.00 0.00 0.00 0.00 0.00
30/04/2024 Overdue Charges3- Due 0.00 0.00 324.80 0.00 0.00 0.00
30/04/2024 Overdue Charges3- Due 0.00 0.00 108.27 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
01/05/2024 30/04/2024 No.:VAN319326737 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P121240319326737
Pmnt Rcvd Vide Cheque
01/05/2024 30/04/2024 No.:VAN319319972 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P121240319319972
20/05/2024 20/05/2024 Due For Instalment 59 16,240.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide Cheque
23/05/2024 22/05/2024 No.:VAN324366887 Receipt No.--- 0.00 16,240.00 0.00 0.00 0.00 0.00
- P143240324366887
31/05/2024 Overdue Charges3- Due 0.00 0.00 21.65 0.00 0.00 0.00
20/06/2024 20/06/2024 Due For Instalment 60 14,287.00 0.00 0.00 0.00 0.00 0.00
30/06/2024 Overdue Charges3- Due 0.00 0.00 95.25 0.00 0.00 0.00
10/07/2024 10/07/2024 Current Month Overdue- Due 0.00 0.00 95.24 0.00 0.00 0.00
TOTAL 1,390,061.62 1,375,774.62 2,317.40 437.59 9,794.77 1,932.41

*EMI/Cheque under presentation

***END OF REPORT***

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