CRM StatementofAccount

Download as pdf or txt
Download as pdf or txt
You are on page 1of 12

HERO FINCORP LTD.

ACCOUNT STATEMENT
Generated On (Date & Time):28/02/2024 12:25:39

Customer Name TRIBHUVAN KUMAR


VILL-DIHURA PO REWAI PS
Loan No. GAYTWL00100009622197 Address ALIPURGAYABIHAR
GAYA - 824236
Branch GAYA

Amt. Financed 79,296.00 Tenure 30

Product TWO WHEELER LOAN Interest Rate 8.99

Installment Overdue 3,238.00 Currency INR

PASSION PRO/BS6 DRS CAST


Other Overdues 4,463.87 Asset Desc.
FI MOON YELLOW

Unadjusted Amt 0.00 Regn. No.

Disbursal Date 26/08/2022 Maturity Date 08/12/2024

Net Receivables 7701.87 Frequency MONTHLY EMIs

Future Installments 32,380.00/10 Instl. Period 08/10/2022 To 08/03/2025

Future Pre-EMI 0 Installment Paid 51,808.00

Principal Paid 37,283.00 Interest Paid 14,525.00

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


26/08/2022 26/08/2022 9,714.00 0.00 0.00 0.00 0.00 0.00
Customer- Due

Adjustment Done Through


26/08/2022 26/08/2022 0.00 9,714.00 0.00 0.00 0.00 0.00
Dealer

08/10/2022 08/10/2022 Due For Instalment 1 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/10/2022 08/10/2022 0.00 3,238.00 0.00 0.00 0.00 0.00
No.:E30458057/1-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:E30458057/1-1 Receipt
10/10/2022 10/10/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

10/10/2022 10/10/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
13/10/2022 12/10/2022 No.:E30458057/1210-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

AUTO-DEBIT
No.:E30458057/1210-R
13/10/2022 13/10/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

31/10/2022 31/10/2022 Overdue Charges- Due 0.00 0.00 71.24 0.00 0.00 0.00

Cash Paid Vide Receipt


05/11/2022 05/11/2022 No.IND38480809 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

08/11/2022 08/11/2022 Due For Instalment 2 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/11/2022 08/11/2022 0.00 3,238.00 0.00 0.00 0.00 0.00
No.:A30458057/2-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A30458057/2-1 Receipt
09/11/2022 09/11/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

09/11/2022 09/11/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
14/11/2022 12/11/2022 No.:A30458057/1211-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1211-R
14/11/2022 14/11/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt


19/11/2022 19/11/2022 No.IND38931666 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

30/11/2022 30/11/2022 Overdue Charges- Due 0.00 0.00 16.19 0.00 0.00 0.00

30/11/2022 30/11/2022 Overdue Charges- Due 0.00 0.00 35.62 0.00 0.00 0.00

08/12/2022 08/12/2022 Due For Instalment 3 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/12/2022 08/12/2022 0.00 3,238.00 0.00 0.00 0.00 0.00
No.:A30458057/3-1 Receipt
No.---- ( N.A.) *** Bounced

08/12/2022 08/12/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

AUTO-DEBIT
No.:A30458057/3-1 Receipt
08/12/2022 08/12/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

Pmnt Rcvd Vide


AUTO-DEBIT
No.:A30458057/1312-R
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

14/12/2022 13/12/2022 Receipt No.---- ( N.A.) *** 0.00 3,238.00 0.00 0.00 0.00 0.00
Bounced

AUTO-DEBIT
No.:A30458057/1312-R
14/12/2022 14/12/2022 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt


30/12/2022 30/12/2022 No.IND40352591 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

31/12/2022 31/12/2022 Overdue Charges- Due 0.00 0.00 71.24 0.00 0.00 0.00

08/01/2023 08/01/2023 Due For Instalment 4 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/01/2023 08/01/2023 0.00 3,238.00 0.00 0.00 0.00 0.00
No.:A30458057/4-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A30458057/4-1 Receipt
09/01/2023 09/01/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

09/01/2023 09/01/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
12/01/2023 10/01/2023 No.:A30458057/1001-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1001-R
14/01/2023 14/01/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

24/01/2023 24/01/2023 Amount Adjusted 1,594.29 0.00 0.00 194.29 0.00 1,400.00

Cash Paid Vide Receipt


24/01/2023 24/01/2023 No.IND41099230 INR 0.00 4,885.00 0.00 0.00 0.00 0.00
4,885.00

31/01/2023 31/01/2023 Overdue Charges- Due 0.00 0.00 51.81 0.00 0.00 0.00

01/02/2023 01/02/2023 Amount Adjusted 51.81 0.00 0.00 51.81 0.00 0.00

08/02/2023 08/02/2023 Due For Instalment 5 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/02/2023 08/02/2023 0.00 3,238.00 0.00 0.00 0.00 0.00
No.:A30458057/5-1 Receipt
No.---- ( N.A.) *** Bounced

09/02/2023 09/02/2023 Amount Adjusted 0.90 0.90 0.00 0.00 0.00 0.00

AUTO-DEBIT
No.:A30458057/5-1 Receipt
No. ( N.A.) Bounced -
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

09/02/2023 09/02/2023 BALANCE INSUFFICIENT 3,238.00 0.00 0.00 0.00 0.00 0.00

09/02/2023 09/02/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Cash Rcvd Receipt No.


11/02/2023 11/02/2023 0.00 3,238.00 0.00 0.00 0.00 0.00
IND41674471 INR 3,238.00

Pmnt Rcvd Vide


AUTO-DEBIT
13/02/2023 10/02/2023 No.:A30458057/1002-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1002-R
14/02/2023 14/02/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

23/02/2023 23/02/2023 Amount Adjusted 0.90 0.00 0.00 0.00 0.00 0.90

08/03/2023 08/03/2023 Due For Instalment 6 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/03/2023 08/03/2023 0.00 3,238.00 0.00 0.00 0.00 0.00
No.:A30458057/6-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A30458057/6-1 Receipt
09/03/2023 09/03/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

09/03/2023 09/03/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
13/03/2023 10/03/2023 No.:A30458057/1003-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1003-R
13/03/2023 13/03/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide


AUTO-DEBIT
20/03/2023 17/03/2023 No.:A30458057/1703-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

Cash Paid Vide Receipt


20/03/2023 20/03/2023 No.IND42980127 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

AUTO-DEBIT
No.:A30458057/1703-R
20/03/2023 20/03/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

31/03/2023 31/03/2023 Overdue Charges- Due 0.00 0.00 38.86 0.00 0.00 0.00
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

08/04/2023 08/04/2023 Due For Instalment 7 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/04/2023 08/04/2023 0.00 3,238.00 0.00 0.00 0.00 0.00
No.:A30458057/7-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A30458057/7-1 Receipt
10/04/2023 10/04/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

10/04/2023 10/04/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
15/04/2023 11/04/2023 No.:A30458057/1104-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1104-R
15/04/2023 15/04/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt


18/04/2023 18/04/2023 No.IND43877081 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

Pmnt Rcvd Vide


AUTO-DEBIT
23/04/2023 19/04/2023 No.:A30458057/1904-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1904-R
23/04/2023 23/04/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

30/04/2023 30/04/2023 Overdue Charges- Due 0.00 0.00 32.38 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/05/2023 08/05/2023 0.00 3,238.00 0.00 0.00 0.00 0.00
No.:A30458057/8-1 Receipt
No.---- ( N.A.) *** Bounced

08/05/2023 08/05/2023 Due For Instalment 8 3,238.00 0.00 0.00 0.00 0.00 0.00

AUTO-DEBIT
No.:A30458057/8-1 Receipt
08/05/2023 08/05/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

08/05/2023 08/05/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

14/05/2023 10/05/2023 No.:A30458057/1005-R 0.00 3,238.00 0.00 0.00 0.00 0.00


Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1005-R
15/05/2023 15/05/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt


20/05/2023 20/05/2023 No.IND44902946 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

Pmnt Rcvd Vide


AUTO-DEBIT
22/05/2023 18/05/2023 No.:A30458057/1805-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1805-R
22/05/2023 22/05/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

31/05/2023 31/05/2023 Overdue Charges- Due 0.00 0.00 38.86 0.00 0.00 0.00

08/06/2023 08/06/2023 Due For Instalment 9 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/06/2023 08/06/2023 0.00 3,238.00 0.00 0.00 0.00 0.00
No.:A30458057/9-1 Receipt
No.---- ( N.A.) *** Bounced

AUTO-DEBIT
No.:A30458057/9-1 Receipt
08/06/2023 08/06/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
No. ( N.A.) Bounced -
BALANCE INSUFFICIENT

08/06/2023 08/06/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

AUTO-DEBIT
No.:A30458057/1206-R
16/06/2023 16/06/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide


AUTO-DEBIT
16/06/2023 12/06/2023 No.:A30458057/1206-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

Cash Paid Vide Receipt


20/06/2023 20/06/2023 No.IND45875987 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

30/06/2023 30/06/2023 Overdue Charges- Due 0.00 0.00 38.86 0.00 0.00 0.00

08/07/2023 08/07/2023 Due For Instalment 10 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

08/07/2023 08/07/2023 No.:A30458057/10-1 0.00 3,238.00 0.00 0.00 0.00 0.00


Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/10-1
11/07/2023 11/07/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

11/07/2023 11/07/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Cash Paid Vide Receipt


25/07/2023 25/07/2023 No.IND46960431 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

31/07/2023 31/07/2023 Overdue Charges- Due 0.00 0.00 55.05 0.00 0.00 0.00

AUTO-DEBIT
No.:A30458057/11-1
08/08/2023 08/08/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

08/08/2023 08/08/2023 Due For Instalment 11 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/08/2023 08/08/2023 No.:A30458057/11-1 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

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

Pmnt Rcvd Vide


AUTO-DEBIT
14/08/2023 10/08/2023 No.:A30458057/1008-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1008-R
14/08/2023 14/08/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide


AUTO-DEBIT
24/08/2023 22/08/2023 No.:A30458057/2208-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/2208-R
24/08/2023 24/08/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt


28/08/2023 28/08/2023 No.IND48025466 INR 0.00 3,238.00 0.00 0.00 0.00 762.00
4,000.00

31/08/2023 31/08/2023 Overdue Charges- Due 0.00 0.00 64.76 0.00 0.00 0.00

08/09/2023 08/09/2023 Due For Instalment 12 3,238.00 0.00 0.00 0.00 0.00 0.00
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

Pmnt Rcvd Vide


AUTO-DEBIT
08/09/2023 08/09/2023 No.:A30458057/12-1 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/12-1
09/09/2023 09/09/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

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

Pmnt Rcvd Vide


AUTO-DEBIT
15/09/2023 11/09/2023 No.:A30458057/1109-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1109-R
15/09/2023 15/09/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

30/09/2023 30/09/2023 Overdue Charges- Due 0.00 0.00 71.24 0.00 0.00 0.00

Cash Paid Vide Receipt


30/09/2023 30/09/2023 No.IND49175068 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

08/10/2023 08/10/2023 Due For Instalment 13 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/10/2023 08/10/2023 No.:A30458057/13-1 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/13-1
10/10/2023 10/10/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

10/10/2023 10/10/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
28/10/2023 26/10/2023 No.:A30458057/2610-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/2610-R
28/10/2023 28/10/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

31/10/2023 31/10/2023 Overdue Charges- Due 0.00 0.00 71.24 0.00 0.00 0.00

Cash Paid Vide Receipt


No.IND50090920 INR
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

31/10/2023 31/10/2023 3,238.00 0.00 3,238.00 0.00 0.00 0.00 0.00

08/11/2023 08/11/2023 Due For Instalment 14 3,238.00 0.00 0.00 0.00 0.00 0.00

AUTO-DEBIT
No.:A30458057/14-1
08/11/2023 08/11/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

08/11/2023 08/11/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/11/2023 08/11/2023 No.:A30458057/14-1 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1611-R
20/11/2023 20/11/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide


AUTO-DEBIT
20/11/2023 16/11/2023 No.:A30458057/1611-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

Pmnt Rcvd Vide


AUTO-DEBIT
28/11/2023 27/11/2023 No.:A30458057/2711-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

28/11/2023 28/11/2023 Amount Adjusted 3,148.35 0.00 0.00 411.25 0.00 2,737.10

29/11/2023 29/11/2023 Amount Adjusted 89.65 89.65 0.00 0.00 0.00 0.00

AUTO-DEBIT
No.:A30458057/2711-R
29/11/2023 29/11/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt


30/11/2023 28/11/2023 No.IND50826462 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

Cheque No.: Receipt No. (


30/11/2023 28/11/2023 0.00 3,148.35 411.25 0.00 2,737.10 0.00
N.A. ) Cancelled INR

Cheque No.: Receipt No. (


30/11/2023 29/11/2023 89.65 89.65 0.00 0.00 0.00 0.00
N.A. ) Cancelled INR

30/11/2023 30/11/2023 Overdue Charges- Due 0.00 0.00 64.76 0.00 0.00 0.00

08/12/2023 08/12/2023 Due For Instalment 15 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

08/12/2023 08/12/2023 No.:A30458057/15-1 0.00 3,238.00 0.00 0.00 0.00 0.00


Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/15-1
09/12/2023 09/12/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

09/12/2023 09/12/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
16/12/2023 14/12/2023 No.:A30458057/1412-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1412-R
16/12/2023 16/12/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide


AUTO-DEBIT
27/12/2023 23/12/2023 No.:A30458057/2312-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/2312-R
27/12/2023 27/12/2023 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt


30/12/2023 30/12/2023 No.IND51898387 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

31/12/2023 31/12/2023 Overdue Charges- Due 0.00 0.00 71.24 0.00 0.00 0.00

08/01/2024 08/01/2024 Due For Instalment 16 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/01/2024 08/01/2024 No.:A30458057/16-1 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

08/01/2024 08/01/2024 Bounce Penalty- Due 0.00 0.00 0.00 0.00 350.00 0.00

AUTO-DEBIT
No.:A30458057/16-1
08/01/2024 08/01/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide


AUTO-DEBIT
16/01/2024 12/01/2024 No.:A30458057/1201-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

AUTO-DEBIT
No.:A30458057/1201-R
16/01/2024 16/01/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide


AUTO-DEBIT
27/01/2024 23/01/2024 No.:A30458057/2301-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/2301-R
27/01/2024 27/01/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Cash Paid Vide Receipt


29/01/2024 28/01/2024 No.IND52737667 INR 0.00 3,238.00 0.00 0.00 0.00 0.00
3,238.00

31/01/2024 31/01/2024 Overdue Charges- Due 0.00 0.00 64.76 0.00 0.00 0.00

08/02/2024 08/02/2024 Due For Instalment 17 3,238.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide


AUTO-DEBIT
08/02/2024 08/02/2024 No.:A30458057/17-1 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/17-1
09/02/2024 09/02/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

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

Pmnt Rcvd Vide


AUTO-DEBIT
15/02/2024 12/02/2024 No.:A30458057/1202-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/1202-R
15/02/2024 15/02/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Pmnt Rcvd Vide


AUTO-DEBIT
23/02/2024 21/02/2024 No.:A30458057/2102-R 0.00 3,238.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.) ***
Bounced

AUTO-DEBIT
No.:A30458057/2102-R
23/02/2024 23/02/2024 3,238.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.) Bounced
- BALANCE INSUFFICIENT

Current Month Overdue-


Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

28/02/2024 28/02/2024 Due 0.00 0.00 64.76 0.00 0.00 0.00

Total 202,493.55 199,255.55 1,334.12 657.35 8,687.10 4,900.00

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

***END OF REPORT***

You might also like