Consumer Finance Division Statement of Accounts

Deal No : MGK06287H as of 06/05/2022 Report Date : 06/05/2022 2:47 PM

Name : YASH BABURAO CHOPADEKAR CHOPADEKAR Customer Code : CW2091869
BABURAO SONU
Address : AP UBHADANDA VARCHEMADWADI Father / Husband :
B CHOPADEKAR
o UBHADANDA VENGURLA PAN : ******174E
r UBHADANDA VENGURLA Passport No :
r Driving License No :
o Pincode : 416516 Landmark :BUS STOP Ra on Card No :
w Phone No : Voter ID :
e Mobile No : ******1330 Aadhaar No : ********5337
r AP UBHADANDA VARCHEMADWADI, UBHADANDA VENGURLA, UBHADANDA VENGURLA, , VENGURLA, 416516, ,
Office Address :
******1330
UCIC : 46022628

C Name : NA Customer Code : NA

G
o Address : NA Father / Husband : NA
u
B NA PAN : NA
a
o
r NA Passport No : NA
r
\a NA Driving License No : NA
r
n Pincode : NA NA Ra on Card No : NA
o
t Phone No : NA Voter ID : NA
w
o Mobile No : NA Aadhaar No : NA
e
r
r UCIC : Rela onship with Hirer : NA

P
r
L Deal No : MGK06287H P Segment : SCOOTER
o
o Date : 22/10/2019 a Product : SUZUKI ACCESS
d
a Effec ve ROI % : 20.0333 r Variant : SUZUKI ACCESS 125CC SPL NEW DISC
Finance Amount : 66,464.00 u
n Loan Period : 50 t Chassis No : MB8DP11AJK8F71553
Interest Charges : 34,054.67 c
D Moratorium : 1 Months i Engine No : AF216163954
Margin Money : 16,940.00 t
e First EMI Due On : 21/11/2019 c Reg No : MH07AM5501
D
t Second EMI Due On : 21/12/2019 u M & YOM :
e
a Last EMI Due On : 21/10/2023 l Type : New
t
i Branch : MGK a Invoice No : VSL/19-20/437
a
l KUDAL_MGK r Invoice Date : 12/10/2019
i
s E Agreement : NO s Dealer Name : SHRI VINAYAK WHEELS PVT.LTD
l
s

Status Change Details

Status Change made
Effec ve Date Old Status New Status
On
22/10/2019 01/01/1900 LIVE

Loan Transac on Details

Document
Document No Par culars Debit Credit Balance
Date
COS092620 22/10/2019 INITIAL MONEY PAID/ RECOVERED 0.00 18,990.00 -18,990.00 CR
COS092620 22/10/2019 K131XC CREDIT 0.00 13.00 -19,003.00 CR
COS092620 22/10/2019 INITIAL PAYMENT DUE 16,940.00 0.00 -2,063.00 CR
COS092620 22/10/2019 ** INSTALMENT DUE NO : 1 **(LOAN) 0.00 0.00 -2,063.00 CR
JI3390460 22/10/2019 GST FOR FEES COLLECTED 244.07 0.00 -1,818.93 CR
JI3390460 22/10/2019 FEES COLLECTED 1,805.93 0.00 -13.00 CR
COS092620 21/11/2019 ** INSTALMENT DUE NO : 2 **(LOAN) 2,523.00 0.00 2,510.00
ZN0255056 21/11/2019 SI - 21-11-2019 - 235936644 0.00 2,523.00 -13.00 CR
CF5041321 22/11/2019 PDC/SI/ACH Return/Reject Chgs:ZN0255056 54.00 0.00 41.00
CF5041321 22/11/2019 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 159.00 /
 Document
Document No Par culars Debit Credit Balance
Date
CF5041321 22/11/2019 PDC/SI/ACH Return/Reject Chgs:ZN0255056 300.00 0.00 459.00
CF5041321 22/11/2019 PDC/SI/ACH Return/Reject Chgs:ZN0255056 2,523.00 0.00 2,982.00
7354419C25P0009 25/11/2019 CASH RECEIPT 0.00 3,100.00 -118.00 CR
COS092620 21/12/2019 ** INSTALMENT DUE NO : 3 **(LOAN) 2,523.00 0.00 2,405.00
7354419E21A0001 21/12/2019 CASH RECEIPT 0.00 3,000.00 -595.00 CR
ZN1343046 21/12/2019 SI - 21-12-2019 - 235936645 0.00 2,523.00 -3,118.00 CR
CF5469865 23/12/2019 PDC/SI/ACH Return/Reject Chgs:ZN1343046 54.00 0.00 -3,064.00 CR
CF5469865 23/12/2019 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -2,946.00 CR
CF5469865 23/12/2019 PDC/SI/ACH Return/Reject Chgs:ZN1343046 300.00 0.00 -2,646.00 CR
CF5469865 23/12/2019 PDC/SI/ACH Return/Reject Chgs:ZN1343046 2,523.00 0.00 -123.00 CR
COS092620 21/01/2020 ** INSTALMENT DUE NO : 4 **(LOAN) 2,523.00 0.00 2,400.00
ZN3455972 21/01/2020 SI - 21-01-2020 - 235936646 0.00 2,523.00 -123.00 CR
CF5915152 22/01/2020 PDC/SI/ACH Return/Reject Chgs:ZN3455972 54.00 0.00 -69.00 CR
CF5915152 22/01/2020 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 49.00
CF5915152 22/01/2020 PDC/SI/ACH Return/Reject Chgs:ZN3455972 300.00 0.00 349.00
CF5915152 22/01/2020 PDC/SI/ACH Return/Reject Chgs:ZN3455972 2,523.00 0.00 2,872.00
8199620N07Z0002 07/02/2020 CASH RECEIPT 0.00 3,100.00 -228.00 CR
COS092620 21/02/2020 ** INSTALMENT DUE NO : 5 **(LOAN) 2,523.00 0.00 2,295.00
ZN5430635 21/02/2020 SI - 21-02-2020 - 235936647 0.00 2,523.00 -228.00 CR
CF6383339 24/02/2020 PDC/SI/ACH Return/Reject Chgs:ZN5430635 54.00 0.00 -174.00 CR
CF6383339 24/02/2020 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -56.00 CR
CF6383339 24/02/2020 PDC/SI/ACH Return/Reject Chgs:ZN5430635 300.00 0.00 244.00
CF6383339 24/02/2020 PDC/SI/ACH Return/Reject Chgs:ZN5430635 2,523.00 0.00 2,767.00
8199620N29H0004 29/02/2020 CASH RECEIPT 0.00 3,000.00 -233.00 CR
J98039049 01/03/2020 SYSTEM JOURNAL 0.00 3.00 -236.00 CR
COS092620 21/03/2020 ** INSTALMENT DUE NO : 6 **(LOAN) 1.00 0.00 -235.00 CR
ZN7484281 21/03/2020 SI - 21-03-2020 - 235936648 0.00 2,523.00 -2,758.00 CR
CF6815259 23/03/2020 PDC/SI/ACH Return/Reject Chgs:ZN7484281 54.00 0.00 -2,704.00 CR
CF6815259 23/03/2020 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -2,586.00 CR
CF6815259 23/03/2020 PDC/SI/ACH Return/Reject Chgs:ZN7484281 300.00 0.00 -2,286.00 CR
CF6815259 23/03/2020 PDC/SI/ACH Return/Reject Chgs:ZN7484281 2,523.00 0.00 237.00
J98039025 23/03/2020 CF6815259_CHGS_REV 0.00 472.00 -235.00 CR
COS092620 21/04/2020 ** INSTALMENT DUE NO : 7 **(LOAN) 1.00 0.00 -234.00 CR
COS092620 21/05/2020 ** INSTALMENT DUE NO : 8 **(LOAN) 1.00 0.00 -233.00 CR
COS092620 21/06/2020 ** INSTALMENT DUE NO : 9 **(LOAN) 2,523.00 0.00 2,290.00
ZO0523857 21/06/2020 SI - 21-06-2020 - 235936651 0.00 2,523.00 -233.00 CR
CF7557339 23/06/2020 PDC/SI/ACH Return/Reject Chgs:ZO0523857 54.00 0.00 -179.00 CR
CF7557339 23/06/2020 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -61.00 CR
CF7557339 23/06/2020 PDC/SI/ACH Return/Reject Chgs:ZO0523857 300.00 0.00 239.00
CF7557339 23/06/2020 PDC/SI/ACH Return/Reject Chgs:ZO0523857 2,523.00 0.00 2,762.00
J98106413 30/06/2020 OD ACTD - 30.06.20 0.00 2,523.00 239.00
J98106448 30/06/2020 RECTIFICATION - J98106413 2,523.00 0.00 2,762.00
J98105096 03/07/2020 OD RECOVERY - 03.07.20 0.00 2,523.00 239.00
COS092620 21/07/2020 ** INSTALMENT DUE NO : 10 **(LOAN) 2,523.00 0.00 2,762.00
ZO2174290 21/07/2020 SI - 21-07-2020 - 235936652 0.00 2,523.00 239.00
CF8312614 22/07/2020 PDC/SI/ACH Return/Reject Chgs:ZO2174290 54.00 0.00 293.00
CF8312614 22/07/2020 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 411.00
CF8312614 22/07/2020 PDC/SI/ACH Return/Reject Chgs:ZO2174290 300.00 0.00 711.00
CF8312614 22/07/2020 PDC/SI/ACH Return/Reject Chgs:ZO2174290 2,523.00 0.00 3,234.00
COS092620 21/08/2020 ** INSTALMENT DUE NO : 11 **(LOAN) 2,523.00 0.00 5,757.00
ZO3877819 21/08/2020 SI - 21-08-2020 - 235936653 0.00 2,523.00 3,234.00
CF8830035 24/08/2020 PDC/SI/ACH Return/Reject Chgs:ZO3877819 54.00 0.00 3,288.00
CF8830035 24/08/2020 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 3,406.00
CF8830035 24/08/2020 PDC/SI/ACH Return/Reject Chgs:ZO3877819 300.00 0.00 3,706.00
CF8830035 24/08/2020 PDC/SI/ACH Return/Reject Chgs:ZO3877819 2,523.00 0.00 6,229.00
8199620J24X0001 24/08/2020 CASH RECEIPT 0.00 6,100.00 129.00
COS092620 21/09/2020 ** INSTALMENT DUE NO : 12 **(LOAN) 2,523.00 0.00 2,652.00
ZO5897231 21/09/2020 SI - 21-09-2020 - 235936654 0.00 2,523.00 129.00
CF9360196 22/09/2020 PDC/SI/ACH Return/Reject Chgs:ZO5897231 54.00 0.00 183.00
CF9360196 22/09/2020 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 301.00
CF9360196 22/09/2020 PDC/SI/ACH Return/Reject Chgs:ZO5897231 300.00 0.00 601.00
/
 Document
Document No Par culars Debit Credit Balance
Date
CF9360196 22/09/2020 PDC/SI/ACH Return/Reject Chgs:ZO5897231 2,523.00 0.00 3,124.00
COS092620 21/10/2020 ** INSTALMENT DUE NO : 13 **(LOAN) 2,523.00 0.00 5,647.00
ZO8044682 21/10/2020 SI - 21-10-2020 - 235936655 0.00 2,523.00 3,124.00
CG0065375 22/10/2020 PDC/SI/ACH Return/Reject Chgs:ZO8044682 54.00 0.00 3,178.00
CG0065375 22/10/2020 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 3,296.00
CG0065375 22/10/2020 PDC/SI/ACH Return/Reject Chgs:ZO8044682 300.00 0.00 3,596.00
CG0065375 22/10/2020 PDC/SI/ACH Return/Reject Chgs:ZO8044682 2,523.00 0.00 6,119.00
8199620A24T0001 24/10/2020 CASH RECEIPT 0.00 6,200.00 -81.00 CR
JE0561303 05/11/2020 COVID INTEREST EXGRATIA CI VS SI CREDIT 0.00 261.47 -342.47 CR
COS092620 21/11/2020 ** INSTALMENT DUE NO : 14 **(LOAN) 2,523.00 0.00 2,180.53
ZP0118834 21/11/2020 SI - 21-11-2020 - 235936656 0.00 2,523.00 -342.47 CR
CG0815850 23/11/2020 PDC/SI/ACH Return/Reject Chgs:ZP0118834 54.00 0.00 -288.47 CR
CG0815850 23/11/2020 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -170.47 CR
CG0815850 23/11/2020 PDC/SI/ACH Return/Reject Chgs:ZP0118834 300.00 0.00 129.53
CG0815850 23/11/2020 PDC/SI/ACH Return/Reject Chgs:ZP0118834 2,523.00 0.00 2,652.53
COS092620 21/12/2020 ** INSTALMENT DUE NO : 15 **(LOAN) 2,523.00 0.00 5,175.53
ZP2249823 21/12/2020 SI - 21-12-2020 - 235936657 0.00 2,523.00 2,652.53
CG1232356 22/12/2020 PDC/SI/ACH Return/Reject Chgs:ZP2249823 54.00 0.00 2,706.53
CG1232356 22/12/2020 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 2,824.53
CG1232356 22/12/2020 PDC/SI/ACH Return/Reject Chgs:ZP2249823 300.00 0.00 3,124.53
CG1232356 22/12/2020 PDC/SI/ACH Return/Reject Chgs:ZP2249823 2,523.00 0.00 5,647.53
8199620E31A0008 31/12/2020 CASH RECEIPT 0.00 3,000.00 2,647.53
COS092620 21/01/2021 ** INSTALMENT DUE NO : 16 **(LOAN) 2,523.00 0.00 5,170.53
ZP4292063 21/01/2021 SI - 21-01-2021 - 235936658 0.00 2,523.00 2,647.53
CG1914316 22/01/2021 PDC/SI/ACH Return/Reject Chgs:ZP4292063 54.00 0.00 2,701.53
CG1914316 22/01/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 2,819.53
CG1914316 22/01/2021 PDC/SI/ACH Return/Reject Chgs:ZP4292063 300.00 0.00 3,119.53
CG1914316 22/01/2021 PDC/SI/ACH Return/Reject Chgs:ZP4292063 2,523.00 0.00 5,642.53
8199621N12J0002 12/02/2021 CASH RECEIPT 0.00 3,000.00 2,642.53
COS092620 21/02/2021 ** INSTALMENT DUE NO : 17 **(LOAN) 1.00 0.00 2,643.53
ZP6357309 21/02/2021 SI - 21-02-2021 - 235936659 0.00 2,523.00 120.53
CG2542246 23/02/2021 PDC/SI/ACH Return/Reject Chgs:ZP6357309 54.00 0.00 174.53
CG2542246 23/02/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 292.53
CG2542246 23/02/2021 PDC/SI/ACH Return/Reject Chgs:ZP6357309 300.00 0.00 592.53
CG2542246 23/02/2021 PDC/SI/ACH Return/Reject Chgs:ZP6357309 2,523.00 0.00 3,115.53
COS092620 21/03/2021 ** INSTALMENT DUE NO : 18 **(LOAN) 1.00 0.00 3,116.53
ZP7726039 21/03/2021 SI - 21-03-2021 - 235936660 0.00 2,523.00 593.53
CG3309637 23/03/2021 PDC/SI/ACH Return/Reject Chgs:ZP7726039 54.00 0.00 647.53
CG3309637 23/03/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 765.53
CG3309637 23/03/2021 PDC/SI/ACH Return/Reject Chgs:ZP7726039 300.00 0.00 1,065.53
CG3309637 23/03/2021 PDC/SI/ACH Return/Reject Chgs:ZP7726039 2,523.00 0.00 3,588.53
8199621W31K0021 31/03/2021 CASH RECEIPT 0.00 5,600.00 -2,011.47 CR
COS092620 21/04/2021 ** INSTALMENT DUE NO : 19 **(LOAN) 1.00 0.00 -2,010.47 CR
ZP9747082 21/04/2021 SI - 21-04-2021 - 235936661 0.00 2,523.00 -4,533.47 CR
CG3814206 22/04/2021 PDC/SI/ACH Return/Reject Chgs:ZP9747082 54.00 0.00 -4,479.47 CR
CG3814206 22/04/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -4,361.47 CR
CG3814206 22/04/2021 PDC/SI/ACH Return/Reject Chgs:ZP9747082 300.00 0.00 -4,061.47 CR
CG3814206 22/04/2021 PDC/SI/ACH Return/Reject Chgs:ZP9747082 2,523.00 0.00 -1,538.47 CR
COS092620 21/05/2021 ** INSTALMENT DUE NO : 20 **(LOAN) 1.00 0.00 -1,537.47 CR
ZQ1865159 21/05/2021 SI - 21-05-2021 - 235936662 0.00 2,523.00 -4,060.47 CR
CG4642212 24/05/2021 PDC/SI/ACH Return/Reject Chgs:ZQ1865159 54.00 0.00 -4,006.47 CR
CG4642212 24/05/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -3,888.47 CR
CG4642212 24/05/2021 PDC/SI/ACH Return/Reject Chgs:ZQ1865159 300.00 0.00 -3,588.47 CR
CG4642212 24/05/2021 PDC/SI/ACH Return/Reject Chgs:ZQ1865159 2,523.00 0.00 -1,065.47 CR
COS092620 21/06/2021 ** INSTALMENT DUE NO : 21 **(LOAN) 1.00 0.00 -1,064.47 CR
ZQ4878166 21/06/2021 SI - 21-06-2021 - 235936663 0.00 2,523.00 -3,587.47 CR
CG5391388 22/06/2021 PDC/SI/ACH Return/Reject Chgs:ZQ4878166 54.00 0.00 -3,533.47 CR
CG5391388 22/06/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -3,415.47 CR
CG5391388 22/06/2021 PDC/SI/ACH Return/Reject Chgs:ZQ4878166 300.00 0.00 -3,115.47 CR
CG5391388 22/06/2021 PDC/SI/ACH Return/Reject Chgs:ZQ4878166 2,523.00 0.00 -592.47 CR
COS092620 21/07/2021 ** INSTALMENT DUE NO : 22 **(LOAN) 2,523.00 0.00 1,930.53
/
 Document
Document No Par culars Debit Credit Balance
Date
ZQ6128050 21/07/2021 SI - 21-07-2021 - 235936664 0.00 2,523.00 -592.47 CR
CG5824707 22/07/2021 PDC/SI/ACH Return/Reject Chgs:ZQ6128050 54.00 0.00 -538.47 CR
CG5824707 22/07/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -420.47 CR
CG5824707 22/07/2021 PDC/SI/ACH Return/Reject Chgs:ZQ6128050 300.00 0.00 -120.47 CR
CG5824707 22/07/2021 PDC/SI/ACH Return/Reject Chgs:ZQ6128050 2,523.00 0.00 2,402.53
8199621P28P0003 28/07/2021 CASH RECEIPT 0.00 3,000.00 -597.47 CR
COS092620 21/08/2021 ** INSTALMENT DUE NO : 23 **(LOAN) 2,523.00 0.00 1,925.53
ZQ8285286 21/08/2021 SI - 21-08-2021 - 235936665 0.00 2,523.00 -597.47 CR
CG6679494 23/08/2021 PDC/SI/ACH Return/Reject Chgs:ZQ8285286 54.00 0.00 -543.47 CR
CG6679494 23/08/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -425.47 CR
CG6679494 23/08/2021 PDC/SI/ACH Return/Reject Chgs:ZQ8285286 300.00 0.00 -125.47 CR
CG6679494 23/08/2021 PDC/SI/ACH Return/Reject Chgs:ZQ8285286 2,523.00 0.00 2,397.53
COS092620 21/09/2021 ** INSTALMENT DUE NO : 24 **(LOAN) 2,523.00 0.00 4,920.53
CG7061854 21/09/2021 PDC/SI/ACH Return/Reject Chgs:ZR0259717 54.00 0.00 4,974.53
CG7061854 21/09/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 5,092.53
CG7061854 21/09/2021 PDC/SI/ACH Return/Reject Chgs:ZR0259717 300.00 0.00 5,392.53
CG7061854 21/09/2021 PDC/SI/ACH Return/Reject Chgs:ZR0259717 2,523.00 0.00 7,915.53
ZR0259717 21/09/2021 SI - 21-09-2021 - 235936666 0.00 2,523.00 5,392.53
8199721Z30S0008 30/09/2021 CASH RECEIPT 0.00 3,000.00 2,392.53
COS092620 21/10/2021 ** INSTALMENT DUE NO : 25 **(LOAN) 2,523.00 0.00 4,915.53
CG7660792 21/10/2021 PDC/SI/ACH Return/Reject Chgs:ZR2272270 54.00 0.00 4,969.53
CG7660792 21/10/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 5,087.53
CG7660792 21/10/2021 PDC/SI/ACH Return/Reject Chgs:ZR2272270 300.00 0.00 5,387.53
CG7660792 21/10/2021 PDC/SI/ACH Return/Reject Chgs:ZR2272270 2,523.00 0.00 7,910.53
ZR2272270 21/10/2021 SI - 21-10-2021 - 235936667 0.00 2,523.00 5,387.53
8199721A29G0007 29/10/2021 CASH RECEIPT 0.00 6,046.00 -658.47 CR
COS092620 21/11/2021 ** INSTALMENT DUE NO : 26 **(LOAN) 2,523.00 0.00 1,864.53
ZR4225153 21/11/2021 SI - 21-11-2021 - 235936668 0.00 2,523.00 -658.47 CR
CG8500796 22/11/2021 PDC/SI/ACH Return/Reject Chgs:ZR4225153 54.00 0.00 -604.47 CR
CG8500796 22/11/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 -486.47 CR
CG8500796 22/11/2021 PDC/SI/ACH Return/Reject Chgs:ZR4225153 300.00 0.00 -186.47 CR
CG8500796 22/11/2021 PDC/SI/ACH Return/Reject Chgs:ZR4225153 2,523.00 0.00 2,336.53
COS092620 21/12/2021 ** INSTALMENT DUE NO : 27 **(LOAN) 2,523.00 0.00 4,859.53
CG8871559 21/12/2021 PDC/SI/ACH Return/Reject Chgs:ZR6862344 54.00 0.00 4,913.53
CG8871559 21/12/2021 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 5,031.53
CG8871559 21/12/2021 PDC/SI/ACH Return/Reject Chgs:ZR6862344 300.00 0.00 5,331.53
CG8871559 21/12/2021 PDC/SI/ACH Return/Reject Chgs:ZR6862344 2,523.00 0.00 7,854.53
ZR6862344 21/12/2021 SI - 21-12-2021 - 235936669 0.00 2,523.00 5,331.53
8199721E22T0001 22/12/2021 CASH RECEIPT 0.00 2,900.00 2,431.53
COS092620 21/01/2022 ** INSTALMENT DUE NO : 28 **(LOAN) 2,523.00 0.00 4,954.53
CG9412190 21/01/2022 PDC/SI/ACH Return/Reject Chgs:ZR8938591 54.00 0.00 5,008.53
CG9412190 21/01/2022 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 5,126.53
CG9412190 21/01/2022 PDC/SI/ACH Return/Reject Chgs:ZR8938591 300.00 0.00 5,426.53
CG9412190 21/01/2022 PDC/SI/ACH Return/Reject Chgs:ZR8938591 2,523.00 0.00 7,949.53
ZR8938591 21/01/2022 SI - 21-01-2022 - 235936670 0.00 2,523.00 5,426.53
8199722T31Z0001 31/01/2022 CASH RECEIPT 0.00 2,500.00 2,926.53
COS092620 21/02/2022 ** INSTALMENT DUE NO : 29 **(LOAN) 2,523.00 0.00 5,449.53
CH0024472 21/02/2022 PDC/SI/ACH Return/Reject Chgs:ZS0765273 54.00 0.00 5,503.53
CH0024472 21/02/2022 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 5,621.53
CH0024472 21/02/2022 PDC/SI/ACH Return/Reject Chgs:ZS0765273 300.00 0.00 5,921.53
CH0024472 21/02/2022 PDC/SI/ACH Return/Reject Chgs:ZS0765273 2,523.00 0.00 8,444.53
ZS0765273 21/02/2022 SI - 21-02-2022 - 235936671 0.00 2,523.00 5,921.53
8199722N28H0008 28/02/2022 CASH RECEIPT 0.00 3,000.00 2,921.53
COS092620 21/03/2022 ** INSTALMENT DUE NO : 30 **(LOAN) 2,523.00 0.00 5,444.53
CH0547970 21/03/2022 PDC/SI/ACH Return/Reject Chgs:ZS2602836 54.00 0.00 5,498.53
CH0547970 21/03/2022 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 5,616.53
CH0547970 21/03/2022 PDC/SI/ACH Return/Reject Chgs:ZS2602836 300.00 0.00 5,916.53
CH0547970 21/03/2022 PDC/SI/ACH Return/Reject Chgs:ZS2602836 2,523.00 0.00 8,439.53
ZS2602836 21/03/2022 SI - 21-03-2022 - 235936672 0.00 2,523.00 5,916.53
8199722W31P0006 31/03/2022 CASH RECEIPT 0.00 2,500.00 3,416.53
COS092620 21/04/2022 ** INSTALMENT DUE NO : 31 **(LOAN) 2,523.00 0.00 5,939.53
/
 Document
Document No Par culars Debit Credit Balance
Date
CH0995526 21/04/2022 PDC/SI/ACH Return/Reject Chgs:ZS4485911 54.00 0.00 5,993.53
CH0995526 21/04/2022 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 6,111.53
CH0995526 21/04/2022 PDC/SI/ACH Return/Reject Chgs:ZS4485911 300.00 0.00 6,411.53
CH0995526 21/04/2022 PDC/SI/ACH Return/Reject Chgs:ZS4485911 2,523.00 0.00 8,934.53
ZS4485911 21/04/2022 SI - 21-04-2022 - 235936673 0.00 2,523.00 6,411.53
8199722K25J0003 25/04/2022 CASH RECEIPT 0.00 3,210.00 3,201.53
8199722K26J0001 26/04/2022 CASH RECEIPT 0.00 3,210.00 -8.47 CR
COS092620 21/05/2022 FUTURE INTEREST 5,717.71 0.00 5,709.24
COS092620 21/05/2022 FUTURE PRINCIPLE 39,289.96 0.00 44,999.20
Grand Total : 205,894.67 160,895.47 44,999.20

GST Details
GST CGST CGST SGST SGST IGST IGST UGST UGST
Doc No GST Effect Dt Descrip on Tran Amt Tax Amt
Perc Amt Perc Amt Perc Amt Perc Amt Perc
GST On Service And
JI3390460 22/10/2019 1,016.95 183.05 18.00 91.52 9.00 91.52 9.00 0.00 0.00 0.00 0.00
Processing Charges
GST On Documenta on
JI3390460 22/10/2019 338.98 61.02 18.00 30.51 9.00 30.51 9.00 0.00 0.00 0.00 0.00
Charges
GST On SB Account
JI3390460 22/10/2019 381.36 68.64 18.00 34.32 9.00 34.32 9.00 0.00 0.00 0.00 0.00
Opening Charges
PDC/SI/ACH RETURN
CF5041321 22/11/2019 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CF5041321 22/11/2019 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CF5469865 23/12/2019 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CF5469865 23/12/2019 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CF5915152 22/01/2020 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CF5915152 22/01/2020 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CF6383339 24/02/2020 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CF6383339 24/02/2020 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CF6815259 23/03/2020 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CF6815259 23/03/2020 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CF7557339 23/06/2020 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CF7557339 23/06/2020 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CF8312614 22/07/2020 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CF8312614 22/07/2020 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CF8830035 24/08/2020 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CF8830035 24/08/2020 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CF9360196 22/09/2020 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CF9360196 22/09/2020 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CG0065375 22/10/2020 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CG0065375 22/10/2020 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CG0815850 23/11/2020 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CG0815850 23/11/2020 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
/
 GST CGST CGST SGST SGST IGST IGST UGST UGST
Doc No GST Effect Dt Descrip on Tran Amt Tax Amt
Perc Amt Perc Amt Perc Amt Perc Amt Perc
COLLECTION CHARGES
CG1232356 22/12/2020 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CG1232356 22/12/2020 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CG1914316 22/01/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CG1914316 22/01/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CG2542246 23/02/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CG2542246 23/02/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CG3309637 23/03/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CG3309637 23/03/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CG3814206 22/04/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CG3814206 22/04/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CG4642212 24/05/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CG4642212 24/05/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CG5391388 22/06/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CG5391388 22/06/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CG5824707 22/07/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CG5824707 22/07/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CG6679494 23/08/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CG6679494 23/08/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CG7061854 21/09/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CG7061854 21/09/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CG7660792 21/10/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CG7660792 21/10/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CG8500796 22/11/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CG8500796 22/11/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CG8871559 21/12/2021 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CG8871559 21/12/2021 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CG9412190 21/01/2022 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CG9412190 21/01/2022 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CH0024472 21/02/2022 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CH0024472 21/02/2022 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
PDC/SI/ACH RETURN
CH0547970 21/03/2022 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING
COLLECTION CHARGES
CH0547970 21/03/2022 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
COLLECTION CHARGES
CH0995526 21/04/2022 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00
CR
PDC/SI/ACH RETURN
CH0995526 21/04/2022 300.00 54.00 18.00 27.00 9.00 27.00 9.00 0.00 0.00 0.00 0.00
CHARGES BOOKING /
Return Details
Receipt Cheque Instrument Return CRA Value
Receipt Number Mode Receipt Amt Return No Penalty Return Reason
Date No. Amt Date Date
ZN0255056 21/11/2019 I 2,523.00 2,523.00 CF5041321 22/11/2019 22/11/2019 Y INSUFFICIENT FUNDS
ZN1343046 21/12/2019 I 2,523.00 2,523.00 CF5469865 23/12/2019 23/12/2019 Y INSUFFICIENT FUNDS
ZN3455972 21/01/2020 2,523.00 2,523.00 CF5915152 22/01/2020 22/01/2020 Y INSUFFICIENT FUNDS
ZN5430635 21/02/2020 2,523.00 2,523.00 CF6383339 24/02/2020 24/02/2020 Y INSUFFICIENT FUNDS
ZN7484281 21/03/2020 2,523.00 2,523.00 CF6815259 23/03/2020 23/03/2020 Y INSUFFICIENT FUNDS
ZO0523857 21/06/2020 2,523.00 2,523.00 CF7557339 23/06/2020 23/06/2020 Y INSUFFICIENT FUNDS
ZO2174290 21/07/2020 2,523.00 2,523.00 CF8312614 22/07/2020 22/07/2020 Y INSUFFICIENT FUNDS
ZO3877819 21/08/2020 2,523.00 2,523.00 CF8830035 24/08/2020 24/08/2020 Y INSUFFICIENT FUNDS
ZO5897231 21/09/2020 2,523.00 2,523.00 CF9360196 22/09/2020 22/09/2020 Y INSUFFICIENT FUNDS
ZO8044682 21/10/2020 2,523.00 2,523.00 CG0065375 22/10/2020 22/10/2020 Y INSUFFICIENT FUNDS
ZP0118834 21/11/2020 2,523.00 2,523.00 CG0815850 23/11/2020 23/11/2020 Y INSUFFICIENT FUNDS
ZP2249823 21/12/2020 2,523.00 2,523.00 CG1232356 22/12/2020 22/12/2020 Y INSUFFICIENT FUNDS
ZP4292063 21/01/2021 2,523.00 2,523.00 CG1914316 22/01/2021 22/01/2021 Y INSUFFICIENT FUNDS
ZP6357309 21/02/2021 2,523.00 2,523.00 CG2542246 23/02/2021 23/02/2021 Y INSUFFICIENT FUNDS
ZP7726039 21/03/2021 2,523.00 2,523.00 CG3309637 23/03/2021 23/03/2021 Y INSUFFICIENT FUNDS
ZP9747082 21/04/2021 2,523.00 2,523.00 CG3814206 22/04/2021 22/04/2021 Y INSUFFICIENT FUNDS
ZQ1865159 21/05/2021 2,523.00 2,523.00 CG4642212 24/05/2021 24/05/2021 Y INSUFFICIENT FUNDS
ZQ4878166 21/06/2021 2,523.00 2,523.00 CG5391388 22/06/2021 22/06/2021 Y INSUFFICIENT FUNDS
ZQ6128050 21/07/2021 2,523.00 2,523.00 CG5824707 22/07/2021 22/07/2021 Y INSUFFICIENT FUNDS
ZQ8285286 21/08/2021 2,523.00 2,523.00 CG6679494 23/08/2021 23/08/2021 Y INSUFFICIENT FUNDS
ZR0259717 21/09/2021 2,523.00 2,523.00 CG7061854 21/09/2021 21/09/2021 Y INSUFFICIENT FUNDS
ZR2272270 21/10/2021 2,523.00 2,523.00 CG7660792 21/10/2021 21/10/2021 Y INSUFFICIENT FUNDS
ZR4225153 21/11/2021 2,523.00 2,523.00 CG8500796 22/11/2021 22/11/2021 Y INSUFFICIENT FUNDS
ZR6862344 21/12/2021 2,523.00 2,523.00 CG8871559 21/12/2021 21/12/2021 Y INSUFFICIENT FUNDS
ZR8938591 21/01/2022 2,523.00 2,523.00 CG9412190 21/01/2022 21/01/2022 Y INSUFFICIENT FUNDS
ZS0765273 21/02/2022 2,523.00 2,523.00 CH0024472 21/02/2022 21/02/2022 Y INSUFFICIENT FUNDS
ZS2602836 21/03/2022 2,523.00 2,523.00 CH0547970 21/03/2022 21/03/2022 Y INSUFFICIENT FUNDS
ZS4485911 21/04/2022 2,523.00 2,523.00 CH0995526 21/04/2022 21/04/2022 Y INSUFFICIENT FUNDS
Grand Total : 70,644.00

COVID Restructure Details

Deal No Request No No Of Months
MGK06287H MGK06287H 5

DPD As On 05/05/2022 : 0 Days

Amount for which payment is overdue

Advance 1 Month 2 Months 3 Months 4 Months Above 6 Months Future Due
8.47 0.00 0.00 0.00 0.00 0.00 45,012.67

** Cheque not realised. AIC computa on will vary subject to realisa on

Category of Service : Banking and Financial Services / Regn No. MIU/ST/BFN/165/04 / Pan based Service Tax Registra on Number is : AAACI1314GST001.
IndusInd Bank Limited - Corporate Agent vide IRDA Licence No : CA0001 for Life & General Insurance (valid ll 31032025)
This is a Computer generated statement and does not require signature