YES BANK

ACCOUNT STATEMENT

Customer Name : RAMUDEV BESHRA Address (Mailing Address) : Y

State : ORISSA City : CUTTACK

PinCode : CUTTACK - 753006 - Mobile No : 9439629540

Ph: 9439629540 , , 9439629540 Statment Period : 01-Oct-24 To 27-Feb-25

Statement Issue Date : 27/02/2025 Amount Financed : 8,00,000.00

Agreement No : PLN061201938069 Amount Disbursed : 7,76,205.00

Branch : CUTTACK EMI Amount : 18,202.00

Product : PERSONAL LOAN Installment Overdue : 0.00

Total Tenure : 60 Other Overdue : 0.00

Disbursal Date : 29/06/2024 Unadjusted Amount : 0.00

Installment Start Date : 08/08/2024 Net Receivable : 0.00

Installment End Date : 27/02/2025 Future Installments : 0

ROI(%) : 13 Future Per-EMI : 0.00

Interest Rate Type : Fixed Installment Paid : 91,010.00

Frequency : MONTHLY EMIs Principal Paid : 48,721.00

Repayment Mode : Z Interest Paid : 42,289.00

Installment Type : E Variance : 0.00

Co-applicant Name : Per-EMI Paid : 0.00

Status : CLOSED Loan Maturity Date : 27/02/2025

Closure Reason :

Linked Agreement No :

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 Loan Account Details as on Current genration Date

Late Payment Late Payment Bounce Charges Bounce Charges Interest on Delayed Interest on Delayed
Date Value Date Particulars Debit Credit
Charges Due Charges paid Due Paid Payment Due Payment Paid
30/09/2024 30/09/2024 B/F- Due 8,36,433.50 8,36,404.00 0.00 0.00 0.00 0.00 0.00 0.00
Due For Instalment
08/10/2024 08/10/2024 18,202.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3
Pmnt Rcvd Vide
NACH
09/10/2024 08/10/2024 No.:Z4414851/3 0.00 18,202.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No ------(
N.A.)
Due For Instalment
08/11/2024 08/11/2024 18,202.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4
Pmnt Rcvd Vide
NACH
11/11/2024 08/11/2024 No.:Z4414851/4 0.00 18,202.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No ------(
N.A.)
Pmnt Rcvd Vide
Cheque No.:FT
14/11/2024 14/11/2024 0.00 1,025.46 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No----- FLP
INT REV
01/12/2024 01/12/2024 Amount Adjusted 29.50 29.50 0.00 0.00 0.00 0.00 0.00 0.00
Due For Instalment
08/12/2024 08/12/2024 18,202.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5
08/12/2024 08/12/2024 Amount Adjusted 995.96 995.96 0.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
NACH
09/12/2024 08/12/2024 No.:Z4414851/5 0.00 18,202.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No ------(
N.A.)
Pmnt Rcvd Vide
Cheque No.:FT
17/12/2024 17/12/2024 0.00 23.93 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No----- FLP
INT REV
Amount Paid Vide
FT(IT) UTR No.:
18/12/2024 18/12/2024 YESBN1202412180 23.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6155562 Receipt
No. (N.A.)
Due For Instalment
08/01/2025 08/01/2025 6 18,202.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 Pmnt Rcvd Vide
NACH
No.:Z4414851/6
09/01/2025 09/01/2025 Receipt No ------( 0.00 18,202.00 0.00 0.00 0.00 0.00 0.00 0.00
N.A.)
Due For Instalment
08/02/2025 08/02/2025 7 18,202.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide

09/02/2025 09/02/2025 NACH
No.:Z4414851/7
Receipt No ------( 0.00 18,202.00 0.00 0.00 0.00 0.00 0.00 0.00
N.A.)
Payment For Loan
27/02/2025 27/02/2025 Close 736,279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
27/02/2025 27/02/2025 NEFT
No.:Z4414855
Receipt No ------( 0.00 736,279.00.00 0.00 0.00 0.00 0.00 0.00 0.00
N.A.)
TOTAL 16,64,771.89 16,65,767.85 0.00 0.00 0.00 0.00 0.00 0.00
ALL TOTAL 16,64,771.89 16,65,767.85 0.00 0.00 0.00 0.00 0.00 0.00

***END OF REPORT***

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