STATEMENT OF ACCOUNT FOR T22GPLEV672168 BAJAJ FINANCE LIMITED

AS ON 14-Feb-2023

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 71184667 Loan Amount (₹) 5,00,000.00

Name PARMANAND JAISWARA Annualized Rate of Interest 19%

Mailing Address XXXXN/R BUS STANDMQ 1112 Interest Rate Type Fixed

SEDC 4 Loan Tenure (In Months) 66

Registered Mobile Number 91XXXXXXXX72 Total Loan Amount Repaid (₹) 4,22,567.12

Registered Email ID [email protected] Instalment Amount (₹) 12,971.00

Branch WAIDHAN Loan Disbursal Date 17-Jul-2019

Number Of Active Loans 1 Interest Start Date 17-Jul-2019

Product Type PLCS GROWTH MARKET First Instalment Due Date 02-Sep-2019

Repayment Bank A/c Details State Bank Of India Last Instalment Due Date 02-Feb-2025
XXXXXXXXXX8814 Total Outstanding Dues (₹)* 3,70,627.00

Outstanding Loan Amount(₹) 3,08,390.00

(Principal + Interest)

Future Principal Component (₹) 2,55,312.00

Future Interest Component (₹) 53,078.00

Remaining Loan Tenure (In Months) 24

Loan Status Active

Loan Closure Date NA

Note * Total outstanding dues (Principal + Overdue + Charges)

INSTALLMENT SUMMARY AS ON 14-Feb-2023

4,22,567.12 83301.88 3,08,390.00

Paid Instalment (₹) Overdue Instalment (₹) Future Instalment (₹)

INSURANCE & ADDITIONAL SERVICE AS ON 14-Feb-2023

Policy No. Start Date End Date Service/Insurance Type Service/Company Name Policy Status

- - - - - -

LOAN FINANCIAL SUMMARY AS ON 14-Feb-2023

Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount (₹) 5,05,869.00 4,22,567.12 0.00 83,301.88
Principal Component (₹) 2,44,688.00 2,03,446.12 0.00 41,241.88
Interest Component (₹) 2,61,181.00 2,19,121.00 0.00 42,060.00
Penal Interest (₹) 15,400.00 0.00 200.00 15,200.00
Bounce Charges (₹) 21,000.00 3,587.00 600.00 16,813.00
Other Receivables (₹) 0.00 0.00 0.00 0.00
Other Payables (₹) 0.00 0.00 0.00 0.00
Unadjusted Amount (₹) 0.00 0.00 0.00 0.00
Current Due (₹) 1,15,314.88

Page 1 of 15
 PRE DISBURSEMENT CHARGES AS ON 14-Feb-2023
Particulars Date Debit(₹) Credit(₹)
Loan amount financed 17-Jul-2019 0.00 5,00,000.00
Pre-EMI Interest/ Broken Period Interest Deducted from Loan 17-Jul-2019 4,425.00 0.00

Amount
Processing Fees Deducted From Loan Amount 17-Jul-2019 16,750.00 0.00
CPP Assistance Membership Fee Deducted From Loan Amount 17-Jul-2019 3,099.00 0.00
Total Deductions - 24,274.00 5,00,000.00
Net Disbursement Amount UTR/Ref.No 019071887508472 - 4,75,726.00 -

LOAN TRANSACTION DETAILS AS ON 14-Feb-2023

Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

17-Jul-2019 Pre-EMI Interest/ Broken - 4,425.00 0.00 0.00 0.00 0.00 0.00 0 4,425.00

Period Interest Deducted

from Loan Amount

17-Jul-2019 Processing Fees - 16,750.00 0.00 0.00 0.00 0.00 0.00 0 21,175.00

Deducted From Loan

Amount

17-Jul-2019 CPP assistance - 3,099.00 0.00 0.00 0.00 0.00 0.00 0 24,274.00

membership fees

deducted from loan

amount

17-Jul-2019 Disbursement Amount - 4,75,726.00 0.00 0.00 0.00 0.00 0.00 0 5,00,000.00

Paid Vide Reference No.

019071887508472

17-Jul-2019 Loan Amount Financed. - 0.00 5,00,000.00 0.00 0.00 0.00 0.00 0 0.00

02-Sep-2019 Due for Instalment No. 1 - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 12,971.00

02-SEP-19

02-Sep-2019 Amount received for Cleared 0.00 12,971.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-SEP-

19

02-Oct-2019 Due for Instalment No. 2 - 12,971.00 0.00 0.00 0.00 0.00 0.00 5 12,971.00

02-OCT-19

02-Oct-2019 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

OCT-19

03-Oct-2019 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 600.00

Instalment Oct-2019

04-Oct-2019 Instalment dated-02-OCT- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 13,571.00

19 Bounced (Insufficient

Funds)

07-Oct-2019 Cash Rcvd Vide Receipt Cleared 0.00 12,971.00 0.00 0.00 0.00 0.00 0 600.00

No.M34879749 INR

12,971.00

12-Oct-2019 Amount Received for - 0.00 0.00 0.00 600.00 0.00 0.00 0 0.00

Bounce Charges.

02-Nov-2019 Due for Instalment No. 3 - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 12,971.00

02-NOV-19

Page 2 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Nov-2019 Amount received for Cleared 0.00 12,971.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

NOV-19

02-Dec-2019 Due for Instalment No. 4 - 12,971.00 0.00 0.00 0.00 0.00 0.00 9 12,971.00

02-DEC-19

02-Dec-2019 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

DEC-19

03-Dec-2019 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 600.00

Instalment Dec-2019

03-Dec-2019 Instalment dated-02-DEC- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 13,571.00

19 Bounced (Insufficient

Funds)

11-Dec-2019 Spl Hit Cleared 0.00 12,971.00 0.00 0.00 0.00 0.00 0 600.00

02-Jan-2020 Due for Instalment No. 5 - 12,971.00 0.00 0.00 0.00 0.00 0.00 9 13,571.00

02-JAN-20

02-Jan-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 600.00

Instalment Dated 02-JAN-

20

03-Jan-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 1,200.00

Instalment Jan-2020

03-Jan-2020 Instalment dated-02-JAN- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 14,171.00

20 Bounced (Insufficient

Funds)

11-Jan-2020 Amount received via Cleared 0.00 14,171.00 0.00 0.00 0.00 0.00 0 0.00

online Payment Receipt

No 10103797880

02-Feb-2020 Due for Instalment No. 6 - 12,971.00 0.00 0.00 0.00 0.00 0.00 9 12,971.00

02-FEB-20

02-Feb-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-FEB-

20

04-Feb-2020 Bounce Charges- - 0.00 0.00 600.00 0.00 0.00 0.00 0 600.00

Insufficient Funds- Due

04-Feb-2020 Instalment dated-02-FEB- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 13,571.00

20 Bounced (Insufficient

Funds)

11-Feb-2020 Amount Received Against Cleared 0.00 12,971.00 0.00 0.00 0.00 0.00 0 600.00

Outstanding Emi

02-Mar-2020 Due for Instalment No. 7 - 12,971.00 0.00 0.00 0.00 0.00 0.00 1079 13,571.00

02-MAR-20

02-Mar-2020 Instalment dated-02- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 26,542.00

MAR-20 Bounced

(Insufficient Funds)

Page 3 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Mar-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 13,571.00

Instalment Dated 02-

MAR-20

03-Mar-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 14,171.00

Instalment Mar-2020

30-Mar-2020 Installment Amount - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 1,200.00

Rescheduled

02-Apr-2020 Due for Instalment No. 8 - 12,971.00 0.00 0.00 0.00 0.00 0.00 1048 14,171.00

02-APR-20

02-Apr-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 1,200.00

Instalment Dated 02-APR-

20

03-Apr-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 1,800.00

Instalment Apr-2020

03-Apr-2020 Instalment dated-02-APR- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 14,771.00

20 Bounced (Insufficient

Funds)

28-Apr-2020 Installment Amount - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 1,800.00

Rescheduled

02-May-2020 Due for Instalment No. 9 - 12,971.00 0.00 0.00 0.00 0.00 0.00 13 14,771.00

02-MAY-20

02-May-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 1,800.00

Instalment Dated 02-

MAY-20

04-May-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 2,400.00

Instalment May-2020

04-May-2020 Instalment dated-02-MAY- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 15,371.00

20 Bounced (Insufficient

Funds)

15-May-2020 Amount Received Against Cleared 0.00 12,971.00 0.00 0.00 0.00 0.00 0 2,400.00

Outstanding Emi

20-May-2020 Amount Received Against - 0.00 0.00 0.00 500.00 0.00 0.00 0 1,900.00

Bounce Charges

02-Jun-2020 Due for Instalment No. 10 - 12,971.00 0.00 0.00 0.00 0.00 0.00 10 14,871.00

02-JUN-20

02-Jun-2020 Instalment dated-02-JUN- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 27,842.00

20 Bounced (Insufficient

Funds)

02-Jun-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 14,871.00

Instalment Dated 02-JUN-

20

03-Jun-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 15,471.00

Instalment Jun-2020

Page 4 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

12-Jun-2020 Cash Rcvd Vide Receipt Cleared 0.00 13,571.00 0.00 0.00 0.00 0.00 0 1,900.00

No.M45397589 INR

13,571.00

02-Jul-2020 Due for Instalment No. 11 - 12,971.00 0.00 0.00 0.00 0.00 0.00 12 14,871.00

02-JUL-20

02-Jul-2020 Instalment dated-02-JUL- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 27,842.00

20 Bounced (Insufficient

Funds)

02-Jul-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 14,871.00

Instalment Dated 02-JUL-

20

03-Jul-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 15,471.00

Instalment Jul-2020

14-Jul-2020 Cash Rcvd Vide Receipt Cleared 0.00 13,571.00 0.00 0.00 0.00 0.00 0 1,900.00

No.M47410362 INR

13,571.00

02-Aug-2020 Due for Instalment No. 12 - 12,971.00 0.00 0.00 0.00 0.00 0.00 25 14,871.00

02-AUG-20

02-Aug-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 1,900.00

Instalment Dated 02-

AUG-20

04-Aug-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 2,500.00

Instalment Aug-2020

04-Aug-2020 Instalment dated-02-AUG- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 15,471.00

20 Bounced (Insufficient

Funds)

27-Aug-2020 Cash Rcvd Vide Receipt Cleared 0.00 13,000.00 0.00 0.00 0.00 0.00 0 2,471.00

No.M49950150 INR

13,000.00

02-Sep-2020 Due for Instalment No. 13 - 12,971.00 0.00 0.00 0.00 0.00 0.00 19 15,442.00

02-SEP-20

02-Sep-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 2,471.00

Instalment Dated 02-SEP-

20

03-Sep-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 3,071.00

Instalment Sep-2020

03-Sep-2020 Instalment dated-02-SEP- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 16,042.00

20 Bounced (Insufficient

Funds)

21-Sep-2020 Cash Rcvd Vide Receipt Cleared 0.00 13,000.00 0.00 0.00 0.00 0.00 0 3,042.00

No.M51487597 INR

13,000.00

02-Oct-2020 Due for Instalment No. 14 - 12,971.00 0.00 0.00 0.00 0.00 0.00 15 16,013.00

02-OCT-20

Page 5 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Oct-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 3,042.00

Instalment Dated 02-

OCT-20

05-Oct-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 3,642.00

Instalment Oct-2020

05-Oct-2020 Instalment dated-02-OCT- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 16,613.00

20 Bounced (Insufficient

Funds)

17-Oct-2020 Cash Rcvd Vide Receipt Cleared 0.00 13,000.00 0.00 0.00 0.00 0.00 0 3,613.00

No.M53052849 INR

13,000.00

31-Oct-2020 COVID-19 Ex-gratia - 0.00 1,800.00 0.00 0.00 0.00 0.00 0 1,813.00

Payment-Diff. in

Compound and Simple

Int. (mode) Transfer

Receipt No.---- ( N.A.) EX-

Gratia Payment

02-Nov-2020 Due for Instalment No. 15 - 12,971.00 0.00 0.00 0.00 0.00 0.00 10 14,784.00

02-NOV-20

02-Nov-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 1,813.00

Instalment Dated 02-

NOV-20

03-Nov-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 2,413.00

Instalment Nov-2020

03-Nov-2020 Instalment dated-02-NOV- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 15,384.00

20 Bounced (Insufficient

Funds)

12-Nov-2020 Cash Rcvd Vide Receipt Cleared 0.00 11,171.00 0.00 0.00 0.00 0.00 0 4,213.00

No.M54502670 INR

12,971.00

12-Nov-2020 Cash Rcvd Vide Receipt Cleared 0.00 1,800.00 0.00 0.00 0.00 0.00 0 2,413.00

No.M54502670 INR

12,971.00

02-Dec-2020 Due for Instalment No. 16 - 12,971.00 0.00 0.00 0.00 200.00 0.00 40 15,584.00

02-DEC-20

02-Dec-2020 Amount received for Bounced 0.00 12,971.00 0.00 0.00 0.00 0.00 0 2,613.00

Instalment Dated 02-

DEC-20

03-Dec-2020 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 3,213.00

Instalment Dec-2020

03-Dec-2020 Instalment dated-02-DEC- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 16,184.00

20 Bounced (Insufficient

Funds)

02-Jan-2021 Due for Instalment No. 17 - 12,971.00 0.00 0.00 0.00 200.00 0.00 41 29,355.00

02-JAN-21

Page 6 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Jan-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 16,384.00

Instalment Dated 02-JAN-

21

04-Jan-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 16,984.00

Instalment Jan-2021

04-Jan-2021 Instalment dated-02-JAN- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 29,955.00

21 Bounced (Insufficient

Funds)

11-Jan-2021 Amount Received Against - 0.00 11,171.00 0.00 0.00 0.00 0.00 0 18,784.00

Outstanding Emi

11-Jan-2021 Amount Received Against - 0.00 1,800.00 0.00 0.00 0.00 0.00 0 16,984.00

Outstanding Emi

02-Feb-2021 Due for Instalment No. 18 - 12,971.00 0.00 0.00 0.00 200.00 0.00 43 30,155.00

02-FEB-21

02-Feb-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 17,184.00

Instalment Dated 02-FEB-

21

03-Feb-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 17,784.00

Instalment Feb-2021

03-Feb-2021 Instalment dated-02-FEB- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 30,755.00

21 Bounced (Insufficient

Funds)

12-Feb-2021 Cash Rcvd INR 12,971.00 - 0.00 11,171.00 0.00 0.00 0.00 0.00 0 19,584.00

12-Feb-2021 Cash Rcvd INR 12,971.00 - 0.00 1,800.00 0.00 0.00 0.00 0.00 0 17,784.00

02-Mar-2021 Due for Instalment No. 19 - 12,971.00 0.00 0.00 0.00 200.00 0.00 45 30,955.00

02-MAR-21

02-Mar-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 17,984.00

Instalment Dated 02-

MAR-21

03-Mar-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 18,584.00

Instalment Mar-2021

03-Mar-2021 Instalment dated-02- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 31,555.00

MAR-21 Bounced

(Insufficient Funds)

17-Mar-2021 Cash Rcvd INR 13,000.00 - 0.00 11,171.00 0.00 0.00 0.00 0.00 0 20,384.00

17-Mar-2021 Cash Rcvd INR 13,000.00 - 0.00 1,829.00 0.00 0.00 0.00 0.00 0 18,555.00

02-Apr-2021 Due for Instalment No. 20 - 12,971.00 0.00 0.00 0.00 800.00 0.00 120 32,326.00

02-APR-21

02-Apr-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 19,355.00

Instalment Dated 02-APR-

21

03-Apr-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 19,955.00

Instalment Apr-2021

Page 7 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

03-Apr-2021 Instalment dated-02-APR- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 32,926.00

21 Bounced (Insufficient

Funds)

16-Apr-2021 Cash Rcvd INR 13,000.00 - 0.00 11,142.00 0.00 0.00 0.00 0.00 0 21,784.00

16-Apr-2021 Cash Rcvd INR 13,000.00 - 0.00 1,858.00 0.00 0.00 0.00 0.00 0 19,926.00

02-May-2021 Due for Instalment No. 21 - 12,971.00 0.00 0.00 0.00 200.00 0.00 653 33,097.00

02-MAY-21

02-May-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 20,126.00

Instalment Dated 02-

MAY-21

03-May-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 20,726.00

Instalment May-2021

03-May-2021 Instalment dated-02-MAY- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 33,697.00

21 Bounced (Insufficient

Funds)

31-May-2021 Installment Amount - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 20,726.00

Rescheduled

02-Jun-2021 Due for Instalment No. 22 - 12,971.00 0.00 0.00 0.00 600.00 0.00 114 34,297.00

02-JUN-21

02-Jun-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 21,326.00

Instalment Dated 02-JUN-

21

03-Jun-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 21,926.00

Instalment Jun-2021

03-Jun-2021 Instalment dated-02-JUN- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 34,897.00

21 Bounced (Insufficient

Funds)

02-Jul-2021 Due for Instalment No. 23 - 12,971.00 0.00 0.00 0.00 1,000.00 0.00 162 48,868.00

02-JUL-21

02-Jul-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 35,897.00

Instalment Dated 02-JUL-

21

03-Jul-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 36,497.00

Instalment Jul-2021

03-Jul-2021 Instalment dated-02-JUL- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 49,468.00

21 Bounced (Insufficient

Funds)

31-Jul-2021 Amount received via - 0.00 11,113.00 0.00 0.00 0.00 0.00 0 38,355.00

online Payment Receipt

No 96418149

31-Jul-2021 Amount received via - 0.00 1,858.00 0.00 0.00 0.00 0.00 0 36,497.00

online Payment Receipt

No 96418149

02-Aug-2021 Due for Instalment No. 24 - 12,971.00 0.00 0.00 0.00 1,200.00 0.00 184 50,668.00

02-AUG-21

Page 8 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Aug-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 37,697.00

Instalment Dated 02-

AUG-21

03-Aug-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 38,297.00

Instalment Aug-2021

03-Aug-2021 Instalment dated-02-AUG- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 51,268.00

21 Bounced (Insufficient

Funds)

02-Sep-2021 Due for Instalment No. 25 - 12,971.00 0.00 0.00 0.00 800.00 0.00 147 65,039.00

02-SEP-21

02-Sep-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 52,068.00

Instalment Dated 02-SEP-

21

03-Sep-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 52,668.00

Instalment Sep-2021

03-Sep-2021 Instalment dated-02-SEP- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 65,639.00

21 Bounced (Insufficient

Funds)

24-Sep-2021 Cash Rcvd Vide Receipt - 0.00 11,113.00 0.00 0.00 0.00 0.00 0 54,526.00

No.M70286202 INR

13,000.00

24-Sep-2021 Cash Rcvd Vide Receipt - 0.00 1,887.00 0.00 0.00 0.00 0.00 0 52,639.00

No.M70286202 INR

13,000.00

02-Oct-2021 Due for Instalment No. 26 - 12,971.00 0.00 0.00 0.00 600.00 0.00 117 66,210.00

02-OCT-21

02-Oct-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 53,239.00

Instalment Dated 02-

OCT-21

04-Oct-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 53,839.00

Instalment Oct-2021

04-Oct-2021 Instalment dated-02-OCT- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 66,810.00

21 Bounced (Insufficient

Funds)

02-Nov-2021 Due for Instalment No. 27 - 12,971.00 0.00 0.00 0.00 800.00 0.00 120 80,581.00

02-NOV-21

02-Nov-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 81,181.00

Instalment Nov-2021

02-Nov-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 68,210.00

Instalment Dated 02-

NOV-21

03-Nov-2021 Instalment dated-02-NOV- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 81,181.00

21 Bounced (Insufficient

Funds)

Page 9 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Dec-2021 Due for Instalment No. 28 - 12,971.00 0.00 0.00 0.00 800.00 0.00 121 94,952.00

02-DEC-21

02-Dec-2021 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 95,552.00

Instalment Dec-2021

02-Dec-2021 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 82,581.00

Instalment Dated 02-

DEC-21

03-Dec-2021 Instalment dated-02-DEC- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 95,552.00

21 Bounced (Insufficient

Funds)

11-Dec-2021 Cash Rcvd Vide Receipt Cleared 0.00 1,300.00 0.00 0.00 0.00 0.00 0 94,252.00

No.M74264718 INR

1,300.00

11-Dec-2021 Cash Rcvd Vide Receipt - 0.00 9,784.00 0.00 0.00 0.00 0.00 0 84,468.00

No.M74265007 INR

11,700.00

11-Dec-2021 Cash Rcvd Vide Receipt - 0.00 1,916.00 0.00 0.00 0.00 0.00 0 82,552.00

No.M74265007 INR

11,700.00

02-Jan-2022 Due for Instalment No. 29 - 12,971.00 0.00 0.00 0.00 600.00 0.00 104 96,123.00

02-JAN-22

02-Jan-2022 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 96,723.00

Instalment Jan-2022

02-Jan-2022 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 83,752.00

Instalment Dated 02-JAN-

22

03-Jan-2022 Instalment dated-02-JAN- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 96,723.00

22 Bounced (Insufficient

Funds)

27-Jan-2022 Cash Rcvd INR 25,942.00 - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 83,752.00

27-Jan-2022 Cash Rcvd INR 25,942.00 - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 70,781.00

02-Feb-2022 Amount received for - 0.00 11,055.00 0.00 0.00 0.00 0.00 0 59,726.00

Instalment Dated 02-FEB-

22

02-Feb-2022 Amount received for - 0.00 1,916.00 0.00 0.00 0.00 0.00 0 57,810.00

Instalment Dated 02-FEB-

22

02-Feb-2022 Due for Instalment No. 30 - 12,971.00 0.00 0.00 0.00 600.00 0.00 89 71,381.00

02-FEB-22

03-Feb-2022 Amount Received Against Cleared 0.00 1,500.00 0.00 0.00 0.00 0.00 0 69,881.00

Outstanding Emi

14-Feb-2022 Amount Received Against Cleared 0.00 2,594.00 0.00 0.00 0.00 0.00 0 67,287.00

Outstanding Emi

Page 10 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Mar-2022 Amount received for - 0.00 6,961.00 0.00 0.00 0.00 0.00 0 60,326.00

Instalment Dated 02-

MAR-22

02-Mar-2022 Amount received for - 0.00 6,010.00 0.00 0.00 0.00 0.00 0 54,316.00

Instalment Dated 02-

MAR-22

02-Mar-2022 Due for Instalment No. 31 - 12,971.00 0.00 0.00 0.00 400.00 0.00 83 67,687.00

02-MAR-22

05-Mar-2022 Amount Received Against Cleared 0.00 1,500.00 0.00 0.00 0.00 0.00 0 66,187.00

Outstanding Emi

10-Mar-2022 Amount Received Against Cleared 0.00 1,946.00 0.00 0.00 0.00 0.00 0 64,241.00

Outstanding Emi

02-Apr-2022 Amount received for - 0.00 3,515.00 0.00 0.00 0.00 0.00 0 60,726.00

Instalment Dated 02-APR-

22

02-Apr-2022 Amount received for - 0.00 9,456.00 0.00 0.00 0.00 0.00 0 51,270.00

Instalment Dated 02-APR-

22

02-Apr-2022 Due for Instalment No. 32 - 12,971.00 0.00 0.00 0.00 400.00 0.00 61 64,641.00

02-APR-22

07-Apr-2022 Amount Received Against Cleared 0.00 1,500.00 0.00 0.00 0.00 0.00 0 63,141.00

Outstanding Emi

16-Apr-2022 Amount Received Against - 0.00 2,015.00 0.00 0.00 0.00 0.00 0 61,126.00

Outstanding Emi

16-Apr-2022 Amount Received Against - 0.00 579.00 0.00 0.00 0.00 0.00 0 60,547.00

Outstanding Emi

20-Apr-2022 Amount Received Against Cleared 0.00 2,595.00 0.00 0.00 0.00 0.00 0 57,952.00

Outstanding Emi

22-Apr-2022 Amount Received Against Cleared 0.00 2,595.00 0.00 0.00 0.00 0.00 0 55,357.00

Outstanding Emi

26-Apr-2022 Amount Received Against Cleared 0.00 2,595.00 0.00 0.00 0.00 0.00 0 52,762.00

Outstanding Emi

02-May-2022 Amount received for - 0.00 4,607.00 0.00 0.00 0.00 0.00 0 48,155.00

Instalment Dated 02-

MAY-22

02-May-2022 Amount received for - 0.00 8,364.00 0.00 0.00 0.00 0.00 0 39,791.00

Instalment Dated 02-

MAY-22

02-May-2022 Due for Instalment No. 33 - 12,971.00 0.00 0.00 0.00 200.00 0.00 49 52,962.00

02-MAY-22

10-May-2022 Amount Received Against Cleared 0.00 1,500.00 0.00 0.00 0.00 0.00 0 51,462.00

Outstanding Emi

13-May-2022 Amount Received Against Cleared 0.00 2,594.00 0.00 0.00 0.00 0.00 0 48,868.00

Outstanding Emi

Page 11 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

24-May-2022 Amount Received Against - 0.00 513.00 0.00 0.00 0.00 0.00 0 48,355.00

Outstanding Emi

24-May-2022 Amount Received Against - 0.00 2,081.00 0.00 0.00 0.00 0.00 0 46,274.00

Outstanding Emi

26-May-2022 Amount Received Against Cleared 0.00 2,594.00 0.00 0.00 0.00 0.00 0 43,680.00

Outstanding Emi

02-Jun-2022 Amount received for - 0.00 8,296.00 0.00 0.00 0.00 0.00 0 35,384.00

Instalment Dated 02-JUN-

22

02-Jun-2022 Amount received for - 0.00 4,675.00 0.00 0.00 0.00 0.00 0 30,709.00

Instalment Dated 02-JUN-

22

02-Jun-2022 Due for Instalment No. 34 - 12,971.00 0.00 0.00 0.00 400.00 0.00 81 44,080.00

02-JUN-22

03-Jun-2022 Amount Received Against Cleared 0.00 1,500.00 0.00 0.00 0.00 0.00 0 42,580.00

Outstanding Emi

08-Jun-2022 Amount Received Against Cleared 0.00 2,594.00 0.00 0.00 0.00 0.00 0 39,986.00

Outstanding Emi

17-Jun-2022 Amount Received Against Cleared 0.00 3,243.00 0.00 0.00 0.00 0.00 0 36,743.00

Outstanding Emi

20-Jun-2022 Amount Received Against - 0.00 959.00 0.00 0.00 0.00 0.00 0 35,784.00

Outstanding Emi

20-Jun-2022 Amount Received Against - 0.00 2,932.00 0.00 0.00 0.00 0.00 0 32,852.00

Outstanding Emi

22-Jun-2022 Amount Received Against Cleared 0.00 3,012.00 0.00 0.00 0.00 0.00 0 29,840.00

Outstanding Emi

27-Jun-2022 Amount Received Against Cleared 0.00 4,216.00 0.00 0.00 0.00 0.00 0 25,624.00

Outstanding Emi

02-Jul-2022 Due for Instalment No. 35 - 12,971.00 0.00 0.00 0.00 1,000.00 0.00 171 39,595.00

02-JUL-22

02-Jul-2022 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 40,195.00

Instalment Jul-2022

02-Jul-2022 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 27,224.00

Instalment Dated 02-JUL-

22

04-Jul-2022 Instalment dated-02-JUL- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 40,195.00

22 Bounced (Insufficient

Funds)

02-Aug-2022 Due for Instalment No. 36 - 12,971.00 0.00 0.00 0.00 1,200.00 0.00 140 54,366.00

02-AUG-22

02-Aug-2022 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 54,966.00

Instalment Aug-2022

02-Aug-2022 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 41,995.00

Instalment Dated 02-

AUG-22

Page 12 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

03-Aug-2022 Instalment dated-02-AUG- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 54,966.00

22 Bounced (Insufficient

Funds)

17-Aug-2022 Bounce Charges Waived - 0.00 0.00 0.00 13.00 0.00 0.00 0 54,953.00

Off

17-Aug-2022 Bounce Charges Waived - 0.00 0.00 0.00 587.00 0.00 0.00 0 54,366.00

Off

18-Aug-2022 Penal Interest Waived Off - 0.00 0.00 0.00 0.00 0.00 200.00 0 54,166.00

22-Aug-2022 Amount received via - 0.00 2,811.00 0.00 0.00 0.00 0.00 0 51,355.00

online Payment Receipt

No

PP012234EX62SOI3RLS

22-Aug-2022 Amount received via - 0.00 7,189.00 0.00 0.00 0.00 0.00 0 44,166.00

online Payment Receipt

No

PP012234EX62SOI3RLS

02-Sep-2022 Due for Instalment No. 37 - 12,971.00 0.00 0.00 0.00 1,000.00 0.00 165 58,137.00

02-SEP-22

02-Sep-2022 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 58,737.00

Instalment Sep-2022

02-Sep-2022 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 45,766.00

Instalment Dated 02-SEP-

22

03-Sep-2022 Instalment dated-02-SEP- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 58,737.00

22 Bounced (Insufficient

Funds)

02-Oct-2022 Due for Instalment No. 38 - 12,971.00 0.00 0.00 0.00 800.00 0.00 135 72,508.00

02-OCT-22

02-Oct-2022 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 73,108.00

Instalment Oct-2022

02-Oct-2022 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 60,137.00

Instalment Dated 02-

OCT-22

03-Oct-2022 Instalment dated-02-OCT- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 73,108.00

22 Bounced (Insufficient

Funds)

02-Nov-2022 Due for Instalment No. 39 - 12,971.00 0.00 0.00 0.00 600.00 0.00 104 86,679.00

02-NOV-22

02-Nov-2022 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 87,279.00

Instalment Nov-2022

02-Nov-2022 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 74,308.00

Instalment Dated 02-

NOV-22

Page 13 of 15
 LOAN TRANSACTION DETAILS AS ON 14-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

03-Nov-2022 Instalment dated-02-NOV- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 87,279.00

22 Bounced (Insufficient

Funds)

02-Dec-2022 Due for Instalment No. 40 - 12,971.00 0.00 0.00 0.00 400.00 0.00 74 1,00,650.00

02-DEC-22

02-Dec-2022 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 1,01,250.00

Instalment Dec-2022

02-Dec-2022 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 88,279.00

Instalment Dated 02-

DEC-22

03-Dec-2022 Instalment dated-02-DEC- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 1,01,250.00

22 Bounced (Insufficient

Funds)

20-Dec-2022 Amount received via - 0.00 5,782.00 0.00 0.00 0.00 0.00 0 95,468.00

online Payment Receipt

No 16434325211

20-Dec-2022 Amount received via - 0.00 7,495.00 0.00 0.00 0.00 0.00 0 87,973.00

online Payment Receipt

No 16434325211

02-Jan-2023 Due for Instalment No. 41 - 12,971.00 0.00 0.00 0.00 200.00 0.00 43 1,01,144.00

02-JAN-23

02-Jan-2023 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 1,01,744.00

Instalment Jan-2023

02-Jan-2023 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 88,773.00

Instalment Dated 02-JAN-

23

03-Jan-2023 Instalment dated-02-JAN- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 1,01,744.00

23 Bounced (Insufficient

Funds)

02-Feb-2023 Due for Instalment No. 42 - 12,971.00 0.00 0.00 0.00 0.00 0.00 12 1,14,715.00

02-FEB-23

02-Feb-2023 Bounce Charge on - 0.00 0.00 600.00 0.00 0.00 0.00 0 1,15,315.00

Instalment Feb-2023

02-Feb-2023 Amount received for - 0.00 12,971.00 0.00 0.00 0.00 0.00 0 1,02,344.00

Instalment Dated 02-FEB-

23

03-Feb-2023 Instalment dated-02-FEB- - 12,971.00 0.00 0.00 0.00 0.00 0.00 0 1,15,315.00

23 Bounced (Insufficient

Funds)

- Total - 14,98,767.00 14,17,952.00 21,000.00 1,700.00 15,400.00 200.00 - -

********* END OF STATEMENT *********

Note :
1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of Account (SOA).
2. "Instalment" means the monthly installment comprising of only interest or only principal or interest plus principal component of the loan amount to be paid as per the
repayment schedule

Page 14 of 15
3. Penal Interest/ Late Payment Penalty Rs.200 mentioned in the agreement/ T&C will be calculated on daily basis from the EMI dishonoured date till the date of receipt
of EMI payment.
4. All the charges levied are Inclusive of applicable taxes.
To download statements, make payments, update contact details & much more in just few steps, install Bajaj Finserv App https://c2gx.app.link/EMlexp8Upob now &
login via OTP using your registered mobile number.
Alternatively, to get your current relationship details send us an SMS with keyword as HELP to +919227564444 from your registered mobile number OR you can also log
on to our customer portal – Experia, at https://customer-login.bajajfinserv.in/Customer .
DISCLAIMER:
This is a system generated 'Statement Of Account' hence, needs no signature. In case any discrepancy is noticed by the Borrower in this 'Statement Of Account', it

should be brought to the notice at Bajaj Finance's nearest Branch Office, or the Borrower can visit our website’s contact page at https://www.bajajfinserv.in/reach-us,

select the 'Email Us' tab and follow the directions to get the query resolved.

The Borrower may also call Bajaj Finance Limited Customer Care at 8698010101 or visit our nearest branch within 10 (TEN) days from the date of last entry made in the

said 'Statement Of Account', failing which, this 'Statement Of Account'' will be deemed to be accepted by the Borrower. This is not a toll-free number and normal call

charges will be applicable.

Page 15 of 15