ACCOUNT STATEMENT HOME

Generated Electronically as on 20 May, 2024

SAJID HUSSAIN
69 Baldev Nagar
Joliyali Jodhpur
Jodhpur - 342001

838-496-7604
sajid9898@gmail.com
CKYC ID No : xxxxxxxxxx5114

Summary of Loan Account

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

39244188 Two Wheeler Loan 2,210 0 0 24,310 31,828

* 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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TWO WHEELER LOAN HOME

LOAN EMI PAYMENTS & CHARGES

A/C No 39244188 EMI Amount ` 2,209.95 Last Payment Date 02 November 2023

Loan Amount ` 58,500.00 EMI Start Month March 2021 Last Payment Amount ` 2,210.00

Net Tenure 36 Months EMI End Month February 2024 Payment Mode Others

Gross Tenure 36 Months EMI Due On 02 of every month EMI Overdue ` 24,309.95

Product 100 CC Remaining EMI(s) 0 Bounce Charges Overdue ` 19,084.00

Model Tvs Motors Ltd Penalty Charges Overdue ` 10,266.00

Reg No. RJ19DC2652 Other charges ` 2,478.00

Disbursed Date 21 Jan, 2021 Unadjusted Payments ` 0.00

Dealer Name Sunita Motors

Pay
STATUS Active

Transaction Details
March 2021

Date Particular Remark Debit Credit

02-03-2021 Due For Instalment 1 - 2,210.00 0.00

02-03-2021 Payment Received NACH No.:Z39244188/1 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/1 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-03-2021 NACH No. 2,210.00 0.00
BY BANK.

05-03-2021 Amount Adjusted - 2,210.00 2,210.00

05-03-2021 Payment Received Cheque No.:106415163544 Receipt No.---- UPIP106415163544 0.00 2,210.00

April 2021

Date Particular Remark Debit Credit

02-04-2021 Due For Instalment 2 - 2,210.00 0.00

02-04-2021 Payment Received NACH No.:Z39244188/2 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/2 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-04-2021 NACH No. 2,210.00 0.00
BY BANK.

18-04-2021 Amount Adjusted - 2,210.00 2,210.00

18-04-2021 Payment Received Cheque No.:110812271832 Receipt No.---- UPIP110812271832 0.00 2,210.00

May 2021

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Transaction Details
Date Particular Remark Debit Credit

02-05-2021 Due For Instalment 3 - 2,210.00 0.00

02-05-2021 Payment Received NACH No.:Z39244188/3 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/3 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-05-2021 NACH No. 2,210.00 0.00
BY BANK.

02-05-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

June 2021

Date Particular Remark Debit Credit

02-06-2021 Due For Instalment 4 - 2,210.00 0.00

02-06-2021 Payment Received NACH No.:Z39244188/4 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/4 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-06-2021 NACH No. 2,210.00 0.00
BY BANK.

02-06-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

06-06-2021 Amount Adjusted - 2,210.00 2,210.00

06-06-2021 Payment Received Cheque No.:115712767640 Receipt No.---- UPIP115712767640 0.00 2,210.00

July 2021

Date Particular Remark Debit Credit

02-07-2021 Due For Instalment 5 - 2,210.00 0.00

02-07-2021 Payment Received NACH No.:Z39244188/5 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/5 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-07-2021 NACH No. 2,210.00 0.00
BY BANK.

02-07-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

17-07-2021 Cash Received Receipt No.RN003319766 INR 2,210.00 0.00 2,210.00

August 2021

Date Particular Remark Debit Credit

02-08-2021 Due For Instalment 6 - 2,210.00 0.00

02-08-2021 Payment Received NACH No.:Z39244188/6 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/6 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-08-2021 NACH No. 2,210.00 0.00
BY BANK.

02-08-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

17-08-2021 Cash Received Receipt No.RN003894801 INR 2,210.00 0.00 2,210.00

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Transaction Details
September 2021

Date Particular Remark Debit Credit

02-09-2021 Due For Instalment 7 - 2,210.00 0.00

02-09-2021 Payment Received NACH No.:Z39244188/7 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/7 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-09-2021 NACH No. 2,210.00 0.00
BY BANK.

02-09-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

14-09-2021 Cash Received Receipt No.RN004439801 INR 2,210.00 0.00 2,210.00

October 2021

Date Particular Remark Debit Credit

02-10-2021 Due For Instalment 8 - 2,210.00 0.00

02-10-2021 Payment Received NACH No.:Z39244188/8 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/8 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-10-2021 NACH No. 2,210.00 0.00
BY BANK.

02-10-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

18-10-2021 Cash Received Receipt No.RN005154652 INR 2,210.00 0.00 2,210.00

November 2021

Date Particular Remark Debit Credit

02-11-2021 Due For Instalment 9 - 2,210.00 0.00

02-11-2021 Payment Received NACH No.:Z39244188/9 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/9 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-11-2021 NACH No. 2,210.00 0.00
BY BANK.

02-11-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

13-11-2021 Cash Received Receipt No.RN005671452 INR 2,210.00 0.00 2,210.00

December 2021

Date Particular Remark Debit Credit

02-12-2021 Due For Instalment 10 - 2,210.00 0.00

02-12-2021 Payment Received NACH No.:Z39244188/10 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/10 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-12-2021 NACH No. 2,210.00 0.00
BY BANK.

02-12-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

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Transaction Details
10-12-2021 Cash Received Receipt No.RN006209876 INR 2,210.00 0.00 2,210.00

January 2022

Date Particular Remark Debit Credit

02-01-2022 Due For Instalment 11 - 2,210.00 0.00

02-01-2022 Payment Received NACH No.:Z39244188/11 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/11 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-01-2022 NACH No. 2,210.00 0.00
BY BANK.

02-01-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

Collection Pickup_Charge-Collection Pickup Charge For The Month Of Jul 21

05-01-2022 - 413.00 0.00
Due (Incl. Tax)

Collection Pickup_Charge-Collection Pickup Charge For The Month Of Dec 21

06-01-2022 - 413.00 0.00
Due (Incl. Tax)

Collection Pickup_Charge-Collection Pickup Charge For The Month Of Nov 21

10-01-2022 - 413.00 0.00
Due (Incl. Tax)

Collection Pickup_Charge-Collection Pickup Charge For The Month Of Oct 21

11-01-2022 - 413.00 0.00
Due (Incl. Tax)

Collection Pickup_Charge-Collection Pickup Charge For The Month Of Sep 21

11-01-2022 - 413.00 0.00
Due (Incl. Tax)

Collection Pickup_Charge-Collection Pickup Charge For The Month Of Aug 21

13-01-2022 - 413.00 0.00
Due (Incl. Tax)

February 2022

Date Particular Remark Debit Credit

02-02-2022 Due For Instalment 12 - 2,210.00 0.00

02-02-2022 Payment Received NACH No.:Z39244188/12 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/12 Receipt No. ( N.A.) Bounced - MANDATE REJECTED

02-02-2022 NACH No. 2,210.00 0.00
BY BANK.

05-02-2022 Cash Received Receipt No.RN007233384 INR 13,240.00 0.00 6,630.00

05-02-2022 Cash Received Receipt No.RN007233384 INR 13,240.00 0.00 6,610.00

07-02-2022 Amount Adjusted - 5,664.00 5,664.00

March 2022

Date Particular Remark Debit Credit

02-03-2022 Due For Instalment 13 - 2,210.00 0.00

02-03-2022 Amount Adjusted - 946.00 946.00

02-03-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

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Transaction Details
02-03-2022 Payment Received NACH No.:Z39244188/13 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/13 Receipt No. ( N.A.) Bounced - FUNDS

02-03-2022 NACH No. 2,210.00 0.00
INSUFFICIENT

02-03-2022 Payment Received NACH No.:Z39244188/13 Receipt No.---- ( N.A.) 0.00 2,210.00

03-03-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/13 Receipt No. ( N.A.) Bounced - FUNDS

03-03-2022 NACH No. 2,210.00 0.00
INSUFFICIENT.

15-03-2022 Payment Received Cheque No.:Z39244188F Receipt No.---- Z39244188FTP 0.00 1,264.00

April 2022

Date Particular Remark Debit Credit

02-04-2022 Due For Instalment 14 - 2,210.00 0.00

02-04-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-04-2022 Payment Received NACH No.:Z39244188/14 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/14 Receipt No. ( N.A.) Bounced - FUNDS

02-04-2022 NACH No. 2,210.00 0.00
INSUFFICIENT

02-04-2022 Payment Received NACH No.:Z39244188/14 Receipt No.---- ( N.A.) 0.00 2,210.00

03-04-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/14 Receipt No. ( N.A.) Bounced - FUNDS

03-04-2022 NACH No. 2,210.00 0.00
INSUFFICIENT.

12-04-2022 Adjusted Amount Reversal - 5,664.00 5,664.00

12-04-2022 Amount Adjusted - 5,664.00 5,664.00

May 2022

Date Particular Remark Debit Credit

02-05-2022 Due For Instalment 15 - 2,210.00 0.00

02-05-2022 Payment Received NACH No.:Z39244188/15 Receipt No.---- ( N.A.) 0.00 2,210.00

02-05-2022 Payment Received NACH No.:Z39244188/15 Receipt No.---- ( N.A.) 0.00 2,210.00

02-05-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

05-05-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

Z39244188/15 Receipt No. ( N.A.) Bounced - FUNDS

05-05-2022 NACH No. 2,210.00 0.00
INSUFFICIENT

06-05-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/15 Receipt No. ( N.A.) Bounced - FUNDS

06-05-2022 NACH No. 2,210.00 0.00
INSUFFICIENT.

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Transaction Details
June 2022

Date Particular Remark Debit Credit

02-06-2022 Due For Instalment 16 - 2,210.00 0.00

02-06-2022 Payment Received NACH No.:Z39244188/16 Receipt No.---- ( N.A.) 0.00 2,210.00

02-06-2022 Payment Received NACH No.:Z39244188/16 Receipt No.---- ( N.A.) 0.00 2,210.00

02-06-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

05-06-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

Z39244188/16 Receipt No. ( N.A.) Bounced - FUNDS

05-06-2022 NACH No. 2,210.00 0.00
INSUFFICIENT

06-06-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/16 Receipt No. ( N.A.) Bounced - FUNDS

06-06-2022 NACH No. 2,210.00 0.00
INSUFFICIENT.

30-06-2022 Cash Received Receipt No.RN010121761 INR 2,210.00 0.00 2,210.00

July 2022

Date Particular Remark Debit Credit

02-07-2022 Due For Instalment 17 - 2,210.00 0.00

02-07-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-07-2022 Payment Received NACH No.:Z39244188/17 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/17 Receipt No. ( N.A.) Bounced - FUNDS

02-07-2022 NACH No. 2,210.00 0.00
INSUFFICIENT

02-07-2022 Payment Received NACH No.:Z39244188/17 Receipt No.---- ( N.A.) 0.00 2,210.00

02-07-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-07-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/17 Receipt No. ( N.A.) Bounced - FUNDS

03-07-2022 NACH No. 2,210.00 0.00
INSUFFICIENT.

21-07-2022 Cash Received Receipt No.RN010487929 INR 2,210.00 0.00 2,210.00

August 2022

Date Particular Remark Debit Credit

02-08-2022 Due For Instalment 18 - 2,210.00 0.00

02-08-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-08-2022 Payment Received NACH No.:Z39244188/18 Receipt No.---- ( N.A.) 0.00 2,210.00

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Transaction Details
Z39244188/18 Receipt No. ( N.A.) Bounced - FUNDS
02-08-2022 NACH No. 2,210.00 0.00
INSUFFICIENT

02-08-2022 Payment Received NACH No.:Z39244188/18 Receipt No.---- ( N.A.) 0.00 2,210.00

02-08-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-08-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/18 Receipt No. ( N.A.) Bounced - FUNDS

03-08-2022 NACH No. 2,210.00 0.00
INSUFFICIENT.

13-08-2022 Cash Received Receipt No.RN010888507 INR 2,210.00 0.00 2,210.00

September 2022

Date Particular Remark Debit Credit

02-09-2022 Due For Instalment 19 - 2,210.00 0.00

02-09-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-09-2022 Payment Received NACH No.:Z39244188/19 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/19 Receipt No. ( N.A.) Bounced - FUNDS

02-09-2022 NACH No. 2,210.00 0.00
INSUFFICIENT

02-09-2022 Payment Received NACH No.:Z39244188/19 Receipt No.---- ( N.A.) 0.00 2,210.00

02-09-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-09-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/19 Receipt No. ( N.A.) Bounced - FUNDS

03-09-2022 NACH No. 2,210.00 0.00
INSUFFICIENT.

10-09-2022 Cash Received Receipt No.RN011389241 INR 2,210.00 0.00 2,210.00

October 2022

Date Particular Remark Debit Credit

02-10-2022 Due For Instalment 20 - 2,210.00 0.00

02-10-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-10-2022 Payment Received NACH No.:Z39244188/20 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/20 Receipt No. ( N.A.) Bounced - FUNDS

02-10-2022 NACH No. 2,210.00 0.00
INSUFFICIENT

02-10-2022 Payment Received NACH No.:Z39244188/20 Receipt No.---- ( N.A.) 0.00 2,210.00

02-10-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

04-10-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/20 Receipt No. ( N.A.) Bounced - FUNDS

04-10-2022 NACH No. 2,210.00 0.00
INSUFFICIENT.

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Transaction Details
15-10-2022 Cash Received Receipt No.RN012063207 INR 2,210.00 0.00 2,210.00

November 2022

Date Particular Remark Debit Credit

02-11-2022 Due For Instalment 21 - 2,210.00 0.00

02-11-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-11-2022 Payment Received NACH No.:Z39244188/21 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/21 Receipt No. ( N.A.) Bounced - FUNDS

02-11-2022 NACH No. 2,210.00 0.00
INSUFFICIENT

02-11-2022 Payment Received NACH No.:Z39244188/21 Receipt No.---- ( N.A.) 0.00 2,210.00

02-11-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-11-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/21 Receipt No. ( N.A.) Bounced - FUNDS

03-11-2022 NACH No. 2,210.00 0.00
INSUFFICIENT.

10-11-2022 Cash Received Receipt No.RN012518053 INR 2,210.00 0.00 2,210.00

December 2022

Date Particular Remark Debit Credit

02-12-2022 Due For Instalment 22 - 2,210.00 0.00

02-12-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-12-2022 Payment Received NACH No.:Z39244188/22 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/22 Receipt No. ( N.A.) Bounced - FUNDS

02-12-2022 NACH No. 2,210.00 0.00
INSUFFICIENT

02-12-2022 Payment Received NACH No.:Z39244188/22 Receipt No.---- ( N.A.) 0.00 2,210.00

02-12-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-12-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/22 Receipt No. ( N.A.) Bounced - FUNDS

03-12-2022 NACH No. 2,210.00 0.00
INSUFFICIENT.

11-12-2022 Cash Received Receipt No.RN013108316 INR 2,210.00 0.00 2,210.00

January 2023

Date Particular Remark Debit Credit

02-01-2023 Due For Instalment 23 - 2,210.00 0.00

02-01-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

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Transaction Details
02-01-2023 Payment Received NACH No.:Z39244188/23 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/23 Receipt No. ( N.A.) Bounced - FUNDS

02-01-2023 NACH No. 2,210.00 0.00
INSUFFICIENT

02-01-2023 Payment Received NACH No.:Z39244188/23 Receipt No.---- ( N.A.) 0.00 2,210.00

02-01-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

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

Z39244188/23 Receipt No. ( N.A.) Bounced - FUNDS

03-01-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

10-01-2023 Cash Received Receipt No.RN013708201 INR 2,210.00 0.00 2,210.00

February 2023

Date Particular Remark Debit Credit

02-02-2023 Due For Instalment 24 - 2,210.00 0.00

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

02-02-2023 Payment Received NACH No.:Z39244188/24 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/24 Receipt No. ( N.A.) Bounced - FUNDS

02-02-2023 NACH No. 2,210.00 0.00
INSUFFICIENT

02-02-2023 Payment Received NACH No.:Z39244188/24 Receipt No.---- ( N.A.) 0.00 2,210.00

02-02-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

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

Z39244188/24 Receipt No. ( N.A.) Bounced - FUNDS

03-02-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

19-02-2023 Cash Received Receipt No.RN014502069 INR 2,210.00 0.00 2,210.00

March 2023

Date Particular Remark Debit Credit

02-03-2023 Due For Instalment 25 - 2,210.00 0.00

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

02-03-2023 Payment Received NACH No.:Z39244188/25 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/25 Receipt No. ( N.A.) Bounced - FUNDS

02-03-2023 NACH No. 2,210.00 0.00
INSUFFICIENT

02-03-2023 Payment Received NACH No.:Z39244188/25 Receipt No.---- ( N.A.) 0.00 2,210.00

02-03-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

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

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Transaction Details
Z39244188/25 Receipt No. ( N.A.) Bounced - FUNDS
03-03-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

26-03-2023 Cash Received Receipt No.RN015195954 INR 2,210.00 0.00 2,210.00

April 2023

Date Particular Remark Debit Credit

02-04-2023 Due For Instalment 26 - 2,210.00 0.00

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

02-04-2023 Payment Received NACH No.:Z39244188/26 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/26 Receipt No. ( N.A.) Bounced - FUNDS

02-04-2023 NACH No. 2,210.00 0.00
INSUFFICIENT

02-04-2023 Payment Received NACH No.:Z39244188/26 Receipt No.---- ( N.A.) 0.00 2,210.00

02-04-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

02-04-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-04-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/26 Receipt No. ( N.A.) Bounced - FUNDS

03-04-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

30-04-2023 Cash Received Receipt No.RN015858507 INR 2,210.00 0.00 2,210.00

May 2023

Date Particular Remark Debit Credit

02-05-2023 Due For Instalment 27 - 2,210.00 0.00

02-05-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-05-2023 Payment Received NACH No.:Z39244188/27 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/27 Receipt No. ( N.A.) Bounced - FUNDS

02-05-2023 NACH No. 2,210.00 0.00
INSUFFICIENT

02-05-2023 Payment Received NACH No.:Z39244188/27 Receipt No.---- ( N.A.) 0.00 2,210.00

02-05-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

02-05-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-05-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/27 Receipt No. ( N.A.) Bounced - FUNDS

03-05-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

June 2023

Date Particular Remark Debit Credit

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Transaction Details
02-06-2023 Due For Instalment 28 - 2,210.00 0.00

02-06-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-06-2023 Payment Received NACH No.:Z39244188/28 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/28 Receipt No. ( N.A.) Bounced - FUNDS

02-06-2023 NACH No. 2,210.00 0.00
INSUFFICIENT

02-06-2023 Payment Received NACH No.:Z39244188/28 Receipt No.---- ( N.A.) 0.00 2,210.00

02-06-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

02-06-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-06-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/28 Receipt No. ( N.A.) Bounced - FUNDS

03-06-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

July 2023

Date Particular Remark Debit Credit

02-07-2023 Due For Instalment 29 - 2,210.00 0.00

02-07-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-07-2023 Payment Received NACH No.:Z39244188/29 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/29 Receipt No. ( N.A.) Bounced - FUNDS

02-07-2023 NACH No. 2,210.00 0.00
INSUFFICIENT

02-07-2023 Payment Received NACH No.:Z39244188/29 Receipt No.---- ( N.A.) 0.00 2,210.00

02-07-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

02-07-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

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

Z39244188/29 Receipt No. ( N.A.) Bounced - FUNDS

03-07-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

August 2023

Date Particular Remark Debit Credit

02-08-2023 Due For Instalment 30 - 2,210.00 0.00

02-08-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-08-2023 Payment Received NACH No.:Z39244188/30 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/30 Receipt No. ( N.A.) Bounced - FUNDS

02-08-2023 NACH No. 2,210.00 0.00
INSUFFICIENT

02-08-2023 Payment Received NACH No.:Z39244188/30 Receipt No.---- ( N.A.) 0.00 2,210.00

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Transaction Details
02-08-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

02-08-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-08-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

Z39244188/30 Receipt No. ( N.A.) Bounced - FUNDS

03-08-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

September 2023

Date Particular Remark Debit Credit

02-09-2023 Due For Instalment 31 - 2,210.00 0.00

02-09-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-09-2023 Payment Received NACH No.:Z39244188/31 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/31 Receipt No. ( N.A.) Bounced - FUNDS

02-09-2023 NACH No. 2,210.00 0.00
INSUFFICIENT

02-09-2023 Payment Received NACH No.:Z39244188/31 Receipt No.---- ( N.A.) 0.00 2,210.00

02-09-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

02-09-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

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

Z39244188/31 Receipt No. ( N.A.) Bounced - FUNDS

03-09-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

October 2023

Date Particular Remark Debit Credit

02-10-2023 Due For Instalment 32 - 2,210.00 0.00

02-10-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

02-10-2023 Payment Received NACH No.:Z39244188/32 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/32 Receipt No. ( N.A.) Bounced - FUNDS

02-10-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

02-10-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

02-10-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

November 2023

Date Particular Remark Debit Credit

02-11-2023 Due For Instalment 33 - 2,210.00 0.00

02-11-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

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Transaction Details
02-11-2023 Payment Received NACH No.:Z39244188/33 Receipt No.---- ( N.A.) 0.00 2,210.00

Z39244188/33 Receipt No. ( N.A.) Bounced - FUNDS

02-11-2023 NACH No. 2,210.00 0.00
INSUFFICIENT

02-11-2023 Payment Received NACH No.:Z39244188/33 Receipt No.---- ( N.A.) 0.00 2,210.00

02-11-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

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

Z39244188/33 Receipt No. ( N.A.) Bounced - FUNDS

03-11-2023 NACH No. 2,210.00 0.00
INSUFFICIENT.

December 2023

Date Particular Remark Debit Credit

02-12-2023 Due For Instalment 34 - 2,210.00 0.00

02-12-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

January 2024

Date Particular Remark Debit Credit

02-01-2024 Due For Instalment 35 - 2,210.00 0.00

02-01-2024 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

February 2024

Date Particular Remark Debit Credit

02-02-2024 Due For Instalment 36 - 2,209.95 0.00

02-02-2024 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

May 2024

Date Particular Remark Debit Credit

20-05-2024 Current Month Overdue- Due - 354.00 0.00

Summary of Charges
Month Charge Remark Amount STATUS

May 2021 Overdue Charges - 354.00 Paid

June 2021 Overdue Charges - 354.00 Paid

July 2021 Overdue Charges - 354.00 Paid

August 2021 Overdue Charges - 354.00 Paid

September 2021 Overdue Charges - 354.00 Paid

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Month Charge Remark Amount STATUS

October 2021 Overdue Charges - 354.00 Paid

November 2021 Overdue Charges - 354.00 Paid

December 2021 Overdue Charges - 354.00 Paid

January 2022 Collection Pickup_charge - 413.00 Unpaid

January 2022 Collection Pickup_charge - 413.00 Unpaid

January 2022 Collection Pickup_charge - 413.00 Unpaid

January 2022 Collection Pickup_charge - 413.00 Unpaid

January 2022 Collection Pickup_charge - 413.00 Unpaid

January 2022 Collection Pickup_charge - 413.00 Unpaid

January 2022 Overdue Charges - 354.00 Paid

March 2022 Cheque Bouncing Charges - 472.00 Unpaid

March 2022 Cheque Bouncing Charges - 472.00 Unpaid

April 2022 Cheque Bouncing Charges - 472.00 Unpaid

April 2022 Cheque Bouncing Charges - 472.00 Unpaid

May 2022 Cheque Bouncing Charges - 472.00 Unpaid

May 2022 Cheque Bouncing Charges - 472.00 Unpaid

May 2022 Overdue Charges - 354.00 Unpaid

June 2022 Cheque Bouncing Charges - 472.00 Unpaid

June 2022 Cheque Bouncing Charges - 472.00 Unpaid

June 2022 Overdue Charges - 354.00 Unpaid

July 2022 Cheque Bouncing Charges - 472.00 Unpaid

July 2022 Cheque Bouncing Charges - 472.00 Unpaid

July 2022 Overdue Charges - 354.00 Unpaid

August 2022 Cheque Bouncing Charges - 472.00 Unpaid

August 2022 Cheque Bouncing Charges - 472.00 Unpaid

August 2022 Overdue Charges - 354.00 Unpaid

September 2022 Cheque Bouncing Charges - 472.00 Unpaid

September 2022 Cheque Bouncing Charges - 472.00 Unpaid

September 2022 Overdue Charges - 354.00 Unpaid

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TWO WHEELER LOAN HOME

Month Charge Remark Amount STATUS

October 2022 Cheque Bouncing Charges - 472.00 Unpaid

October 2022 Cheque Bouncing Charges - 472.00 Unpaid

October 2022 Overdue Charges - 354.00 Unpaid

November 2022 Cheque Bouncing Charges - 472.00 Unpaid

November 2022 Cheque Bouncing Charges - 472.00 Unpaid

November 2022 Overdue Charges - 354.00 Unpaid

December 2022 Cheque Bouncing Charges - 472.00 Unpaid

December 2022 Cheque Bouncing Charges - 472.00 Unpaid

December 2022 Overdue Charges - 354.00 Unpaid

January 2023 Cheque Bouncing Charges - 472.00 Unpaid

January 2023 Cheque Bouncing Charges - 472.00 Unpaid

January 2023 Overdue Charges - 354.00 Unpaid

February 2023 Cheque Bouncing Charges - 472.00 Unpaid

February 2023 Cheque Bouncing Charges - 472.00 Unpaid

February 2023 Overdue Charges - 354.00 Unpaid

March 2023 Cheque Bouncing Charges - 472.00 Unpaid

March 2023 Cheque Bouncing Charges - 472.00 Unpaid

March 2023 Overdue Charges - 354.00 Unpaid

April 2023 Cheque Bouncing Charges - 472.00 Unpaid

April 2023 Cheque Bouncing Charges - 472.00 Unpaid

April 2023 Overdue Charges - 354.00 Unpaid

May 2023 Cheque Bouncing Charges - 472.00 Unpaid

May 2023 Cheque Bouncing Charges - 472.00 Unpaid

May 2023 Overdue Charges - 354.00 Unpaid

June 2023 Cheque Bouncing Charges - 472.00 Unpaid

June 2023 Cheque Bouncing Charges - 472.00 Unpaid

June 2023 Overdue Charges - 354.00 Unpaid

July 2023 Cheque Bouncing Charges - 472.00 Unpaid

July 2023 Cheque Bouncing Charges - 472.00 Unpaid

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TWO WHEELER LOAN HOME

Month Charge Remark Amount STATUS

July 2023 Overdue Charges - 354.00 Unpaid

August 2023 Cheque Bouncing Charges - 472.00 Unpaid

August 2023 Cheque Bouncing Charges - 472.00 Unpaid

August 2023 Overdue Charges - 354.00 Unpaid

September 2023 Cheque Bouncing Charges - 472.00 Unpaid

September 2023 Cheque Bouncing Charges - 472.00 Unpaid

September 2023 Overdue Charges - 354.00 Unpaid

October 2023 Cheque Bouncing Charges - 472.00 Unpaid

October 2023 Overdue Charges - 354.00 Unpaid

October 2023 Overdue Charges - 354.00 Unpaid

November 2023 Cheque Bouncing Charges - 472.00 Unpaid

November 2023 Cheque Bouncing Charges - 472.00 Unpaid

November 2023 Overdue Charges - 354.00 Unpaid

November 2023 Overdue Charges - 354.00 Unpaid

December 2023 Overdue Charges - 354.00 Unpaid

December 2023 Overdue Charges - 354.00 Unpaid

January 2024 Overdue Charges - 354.00 Unpaid

January 2024 Overdue Charges - 354.00 Unpaid

February 2024 Overdue Charges - 354.00 Unpaid

February 2024 Overdue Charges - 354.00 Unpaid

March 2024 Overdue Charges - 354.00 Unpaid

April 2024 Overdue Charges - 354.00 Unpaid

Missed EMI
EMI Date Loan No Product Name EMI Amount

April 2023 39244188 Two Wheeler Loan 2,210.00

May 2023 39244188 Two Wheeler Loan 2,210.00

June 2023 39244188 Two Wheeler Loan 2,210.00

July 2023 39244188 Two Wheeler Loan 2,210.00

August 2023 39244188 Two Wheeler Loan 2,210.00

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EMI Date Loan No Product Name EMI Amount

September 2023 39244188 Two Wheeler Loan 2,210.00

October 2023 39244188 Two Wheeler Loan 2,210.00

November 2023 39244188 Two Wheeler Loan 2,210.00

December 2023 39244188 Two Wheeler Loan 2,210.00

January 2024 39244188 Two Wheeler Loan 2,210.00

February 2024 39244188 Two Wheeler Loan 2,209.95

TOTAL ` 24,309.95 Pay

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ACCOUNT STATEMENT HOME

Generated Electronically as on 20 May, 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).

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