Aditya Birla Housing Finance Limited

Statement of Account

Name PRAVEEN G POOJARY

Address HAL post Near R R bakery ,
No. 17 5th Main 8th Cross Annasandra palya ,
, BANGALORE, KARNATAKA, ( INDIA) - 560017
Phone No.-6363473142

Branch BANGALORE Print Date 09-Jan-2023

Loan Account No. LNBANHL_-06170036281 Final Rate 11.12
Product HOME LOAN Loan Amount 2,533,335.00
Scheme HOME LOAN PURCHASE Collateral Amount (SD) 0.00
Loan Start Date 28-Jun-2017 EMI Amount 23,743.00
Installment Start Date 10-Nov-2018
Installment End Date 10-Nov-2053 Installment Due 0.00
Total Tenure 420 Months Other Charges Due 0.00
Frequency Monthly Total Overdue 0.00
No. of Installments 420 Openinig Balance 0.00
Received Principal 54,704.84 Received Interest 1,216,650.00
EMIs Received 49.00 Cheque(s) Bounced 29
Rate Type EFFECTIVE Loan Status REGULAR
Disbursed Amount 2,533,335.00 Loan Closure Date
Excess Amount 0.00 Sanction Amount 2533335.00
Asset Desc. Resid Processing Fee
Case Flag LPP Till Date 0.0000
Other Payable Amount

Date Particulars Dr. Cr. Balance

06-Jun-2017 Manual Remarks- 96134 Login Fee Due 2,300.00 0.00 2,300.00
Amount Received Mode - Cheque Instrument NO - 1 Instrument Amount -
08-Jun-2017 2300.00 Loan Allocation Amount - 2300.00 TDS - 0.00 Txn Date - 2017- 0.00 2,300.00 0.00
06-08 Value Date - 2017-06-08. Receipt No-
28-Jun-2017 Manual Remarks- 98428 Cersai Charge Due 115.00 0.00 115.00
Amount Received Mode - Draft Instrument NO - 8203 Instrument Amount -
29-Jun-2017 115.00 Loan Allocation Amount - 115.00 TDS - 0.00 Txn Date - 2017-06- 0.00 115.00 0.00
29 Value Date - 2017-06-29. Receipt No-
30-Jun-2017 Loan Amount Payable 0.00 2,000,000.00 -2,000,000.00
Amount Paid Mode - Cheque Instrument NO - 627753 Instrument Amount -
30-Jun-2017
2000000.00 TDS - 0.00 Txn Date - 2017-06-30 Value Date - 2017-06-30
2,000,000.00 0.00 0.00
10-Jul-2017 Manual Remarks- FROM DISB Pre-emi Interest Due 4,713.00 0.00 4,713.00
Amount Received Mode - NEFT Instrument NO - 7 Instrument Amount -
11-Jul-2017 4713.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 2017-07-11 0.00 4,713.00 0.00
Value Date - 2017-07-11. Receipt No-
Manual Remarks- HFHL_217010000011982-1 Cheque Bouncing Charges
17-Jul-2017
Due (Bouncing Date :2017-07-17)
886.00 0.00 886.00
Amount Reversed(Cancelled) Mode - NEFT Instrument NO - 7 Instrument
17-Jul-2017 Amount - 4713.00 Loan Allocation Amount - 4713.0000 TDS - 0.00 Txn 4,713.00 0.00 5,599.00
Date - 2017-07-17 Value Date - 2017-07-17. Receipt No-
21-Jul-2017 Manual Remarks- HFHL_217010000011982-2 Late Payment Penalty Due 6.00 0.00 5,605.00
Amount Received Mode - NEFT Instrument NO - 381157 Instrument
21-Jul-2017 Amount - 4729.00 Loan Allocation Amount - 4729.00 TDS - 0.00 Txn Date 0.00 4,729.00 876.00
- 2017-07-21 Value Date - 2017-07-21. Receipt No-
10-Aug-2017 Manual Remarks- FROM DISB Pre-emi Interest Due 14,609.00 0.00 15,485.00
Amount Received Mode - Adjustment Instrument NO - S47421620
10-Aug-2017 Instrument Amount - 14609.00 Loan Allocation Amount - 14609.00 TDS - 0.00 14,609.00 876.00
0.00 Txn Date - 2017-08-10 Value Date - 2017-08-10. Receipt No-
30-Aug-2017 Manual Remarks- HFHL_217010000011982-3 Late Payment Penalty Due 12.00 0.00 888.00
Amount Received Mode - NEFT Instrument NO - 834158 Instrument
30-Aug-2017 Amount - 887.00 Loan Allocation Amount - 887.00 TDS - 0.00 Txn Date - 0.00 887.00 1.00
2017-08-30 Value Date - 2017-08-30. Receipt No-
10-Sep-2017 Manual Remarks- FROM DISB Pre-emi Interest Due 14,609.00 0.00 14,610.00
Amount Received Mode - Adjustment Instrument NO - S67433213
12-Sep-2017 Instrument Amount - 14609.00 Loan Allocation Amount - 14609.00 TDS - 0.00 14,609.00 1.00
0.00 Txn Date - 2017-09-12 Value Date - 2017-09-12. Receipt No-
20-Sep-2017 Reversal of LATE PAYMENT PENALTY dated 20-09-2017 0.00 1.00 0.00
10-Oct-2017 Manual Remarks- FROM DISB Pre-emi Interest Due 14,137.00 0.00 14,137.00
 Amount Received Mode - Adjustment Instrument NO - S86310660
10-Oct-2017 Instrument Amount - 14137.00 Loan Allocation Amount - 14137.00 TDS - 0.00 14,137.00 0.00
0.00 Txn Date - 2017-10-10 Value Date - 2017-10-10. Receipt No-
10-Nov-2017 Manual Remarks- FROM DISB Pre-emi Interest Due 14,609.00 0.00 14,609.00
Amount Received Mode - Adjustment Instrument NO - S7409460
10-Nov-2017 Instrument Amount - 14609.00 Loan Allocation Amount - 14609.00 TDS - 0.00 14,609.00 0.00
0.00 Txn Date - 2017-11-10 Value Date - 2017-11-10. Receipt No-
10-Dec-2017 Manual Remarks- FROM DISB Pre-emi Interest Due 14,137.00 0.00 14,137.00
Amount Received Mode - Adjustment Instrument NO - S28857006
12-Dec-2017 Instrument Amount - 14137.00 Loan Allocation Amount - 14137.00 TDS - 0.00 14,137.00 0.00
0.00 Txn Date - 2017-12-12 Value Date - 2017-12-12. Receipt No-
10-Jan-2018 Manual Remarks- FROM DISB Pre-emi Interest Due 14,609.00 0.00 14,609.00
Manual Remarks- HFHL_217010000011982-4 Cheque Bouncing Charges
11-Jan-2018
Due (Bouncing Date :2018-01-11)
886.00 0.00 15,495.00
Amount Received Mode - Cheque Instrument NO - S50730237 Instrument
11-Jan-2018 Amount - 14609.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 14,609.00 886.00
2018-01-11 Value Date - 2018-01-11. Receipt No-
Amount Reversed(Cancelled) Mode - Cheque Instrument NO - S50730237
11-Jan-2018 Instrument Amount - 14609.00 Loan Allocation Amount - 14609.0000 TDS 14,609.00 0.00 15,495.00
- 0.00 Txn Date - 2018-01-11 Value Date - 2018-01-11. Receipt No-
Amount Received Mode - NEFT Instrument NO - 734833 Instrument
13-Jan-2018 Amount - 15495.00 Loan Allocation Amount - 15495.00 TDS - 0.00 Txn 0.00 15,495.00 0.00
Date - 2018-01-13 Value Date - 2018-01-13. Receipt No-
10-Feb-2018 Manual Remarks- FROM DISB Pre-emi Interest Due 14,609.00 0.00 14,609.00
Amount Received Mode - Adjustment Instrument NO - S75150691
15-Feb-2018 Instrument Amount - 14609.00 Loan Allocation Amount - 14609.00 TDS - 0.00 14,609.00 0.00
0.00 Txn Date - 2018-02-15 Value Date - 2018-02-15. Receipt No-
10-Mar-2018 Manual Remarks- FROM DISB Pre-emi Interest Due 13,195.00 0.00 13,195.00
Amount Received Mode - Adjustment Instrument NO - S95885586
13-Mar-2018 Instrument Amount - 13195.00 Loan Allocation Amount - 13195.00 TDS - 0.00 13,195.00 0.00
0.00 Txn Date - 2018-03-13 Value Date - 2018-03-13. Receipt No-
10-Apr-2018 Manual Remarks- FROM DISB Pre-emi Interest Due 14,609.00 0.00 14,609.00
Amount Received Mode - Adjustment Instrument NO - S20072323
11-Apr-2018 Instrument Amount - 14609.00 Loan Allocation Amount - 14609.00 TDS - 0.00 14,609.00 0.00
0.00 Txn Date - 2018-04-11 Value Date - 2018-04-11. Receipt No-
10-May-2018 Manual Remarks- FROM DISB Pre-emi Interest Due 14,137.00 0.00 14,137.00
Amount Received Mode - Adjustment Instrument NO - S43997538
11-May-2018 Instrument Amount - 14137.00 Loan Allocation Amount - 14137.00 TDS - 0.00 14,137.00 0.00
0.00 Txn Date - 2018-05-11 Value Date - 2018-05-11. Receipt No-
10-Jun-2018 Manual Remarks- FROM DISB Pre-emi Interest Due 14,982.00 0.00 14,982.00
11-Jun-2018 Loan Amount Payable 0.00 6,175.00 8,807.00
Amount Paid Mode - Cheque Instrument NO - 391386 Instrument Amount -
11-Jun-2018
6175.00 TDS - 0.00 Txn Date - 2018-06-11 Value Date - 2018-06-11
6,175.00 0.00 14,982.00
Amount Received Mode - Draft Instrument NO - 391386 Instrument
11-Jun-2018 Amount - 6175.00 Loan Allocation Amount - 6175.00 TDS - 0.00 Txn Date 0.00 6,175.00 8,807.00
- 2018-06-11 Value Date - 2018-06-11. Receipt No-
Amount Received Mode - Adjustment Instrument NO - S69299840
12-Jun-2018 Instrument Amount - 14982.00 Loan Allocation Amount - 14982.00 TDS - 0.00 14,982.00 -6,175.00
0.00 Txn Date - 2018-06-12 Value Date - 2018-06-12. Receipt No-
15-Jun-2018 Manual Remarks- HFHL_217010000011982-5 Imgc Premium Due 6,175.00 0.00 0.00
10-Jul-2018 Manual Remarks- FROM DISB Pre-emi Interest Due 14,542.00 0.00 14,542.00
Amount Received Mode - Adjustment Instrument NO - S93103129
13-Jul-2018 Instrument Amount - 14542.00 Loan Allocation Amount - 14542.00 TDS - 0.00 14,542.00 0.00
0.00 Txn Date - 2018-07-13 Value Date - 2018-07-13. Receipt No-
10-Aug-2018 Manual Remarks- FROM DISB Pre-emi Interest Due 15,284.00 0.00 15,284.00
Amount Received Mode - Adjustment Instrument NO - S18609091
11-Aug-2018 Instrument Amount - 15284.00 Loan Allocation Amount - 15284.00 TDS - 0.00 15,284.00 0.00
0.00 Txn Date - 2018-08-11 Value Date - 2018-08-11. Receipt No-
10-Sep-2018 Manual Remarks- FROM DISB Pre-emi Interest Due 15,710.00 0.00 15,710.00
Amount Received Mode - Adjustment Instrument NO - S44997099
12-Sep-2018 Instrument Amount - 15710.00 Loan Allocation Amount - 15710.00 TDS - 0.00 15,710.00 0.00
0.00 Txn Date - 2018-09-12 Value Date - 2018-09-12. Receipt No-
26-Sep-2018 Loan Amount Payable 0.00 493,825.00 -493,825.00
Amount Paid Mode - Cheque Instrument NO - 533132 Instrument Amount -
26-Sep-2018
493825.00 TDS - 0.00 Txn Date - 2018-09-26 Value Date - 2018-09-26
493,825.00 0.00 0.00
10-Oct-2018 Manual Remarks- FROM DISB Pre-emi Interest Due 16,951.00 0.00 16,951.00
Manual Remarks- HFHL_217010000011982-6 Cheque Bouncing Charges
11-Oct-2018
Due (Bouncing Date :2018-10-11)
885.00 0.00 17,836.00
Amount Received Mode - Cheque Instrument NO - S70834344 Instrument
11-Oct-2018 Amount - 16951.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 16,951.00 885.00
2018-10-11 Value Date - 2018-10-11. Receipt No-
Amount Reversed(Cancelled) Mode - Cheque Instrument NO - S70834344
11-Oct-2018 Instrument Amount - 16951.00 Loan Allocation Amount - 16951.0000 TDS 16,951.00 0.00 17,836.00
- 0.00 Txn Date - 2018-10-11 Value Date - 2018-10-11. Receipt No-
Amount Received Mode - NEFT Instrument NO - 246648 Instrument
15-Oct-2018 Amount - 16951.00 Loan Allocation Amount - 16951.00 TDS - 0.00 Txn 0.00 16,951.00 885.00
Date - 2018-10-15 Value Date - 2018-10-15. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Nov-2018
NO-1
936.00 0.00 1,821.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Nov-2018
NO-1
19,577.00 0.00 21,398.00
Amount Received Mode - NEFT Instrument NO - 402562 Instrument
14-Nov-2018 Amount - 20513.00 Loan Allocation Amount - 20513.00 TDS - 0.00 Txn 0.00 20,513.00 885.00
Date - 2018-11-14 Value Date - 2018-11-14. Receipt No-
26-Nov-2018 Manual Remarks- HFHL_217010000011982-7 Late Payment Penalty Due 10.00 0.00 895.00
 Amount Received Mode - NEFT Instrument NO - 745175 Instrument
26-Nov-2018 Amount - 900.00 Loan Allocation Amount - 900.00 TDS - 0.00 Txn Date - 0.00 900.00 -5.00
2018-11-26 Value Date - 2018-11-26. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Dec-2018
NO-2
1,164.00 0.00 1,159.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Dec-2018
NO-2
19,349.00 0.00 20,508.00
Manual Remarks- HFHL_217010000011982-8 Cheque Bouncing Charges
14-Dec-2018
Due (Bouncing Date :2018-12-14)
885.00 0.00 21,393.00
31-Dec-2018 Manual Remarks- HFHL_217010000011982-9 Late Payment Penalty Due 284.00 0.00 21,677.00
Amount Received Mode - NEFT Instrument NO - 772833 Instrument
31-Dec-2018 Amount - 23000.00 Loan Allocation Amount - 23000.00 TDS - 0.00 Txn 0.00 23,000.00 -1,323.00
Date - 2018-12-31 Value Date - 2018-12-31. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jan-2019
NO-3
528.00 0.00 -795.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jan-2019
NO-3
19,985.00 0.00 19,190.00
Manual Remarks- HFHL_217010000011982-10 Cheque Bouncing
14-Jan-2019
Charges Due (Bouncing Date :2019-01-14)
885.00 0.00 20,075.00
Manual Remarks- HFHL_217010000011982-11 Late Payment Penalty
22-Jan-2019
Due
139.00 0.00 20,214.00
Amount Received Mode - NEFT Instrument NO - 876106 Instrument
22-Jan-2019 Amount - 16000.00 Loan Allocation Amount - 16000.00 TDS - 0.00 Txn 0.00 16,000.00 4,214.00
Date - 2019-01-22 Value Date - 2019-01-22. Receipt No-
Manual Remarks- HFHL_217010000011982-12 Late Payment Penalty
31-Jan-2019
Due
21.00 0.00 4,235.00
Amount Received Mode - NEFT Instrument NO - 842709 Instrument
31-Jan-2019 Amount - 4500.00 Loan Allocation Amount - 4500.00 TDS - 0.00 Txn Date 0.00 4,500.00 -265.00
- 2019-01-31 Value Date - 2019-01-31. Receipt No-
Amount Received Mode - NEFT Instrument NO - 251963 Instrument
09-Feb-2019 Amount - 20000.00 Loan Allocation Amount - 20000.00 TDS - 0.00 Txn 0.00 20,000.00 -20,265.00
Date - 2019-02-09 Value Date - 2019-02-09. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Feb-2019
NO-4
532.00 0.00 -19,733.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Feb-2019
NO-4
19,981.00 0.00 248.00
Manual Remarks- HFHL_217010000011982-13 Cheque Bouncing
14-Feb-2019
Charges Due (Bouncing Date :2019-02-14)
885.00 0.00 1,133.00
Amount Received Mode - NEFT Instrument NO - 403044 Instrument
14-Feb-2019 Amount - 1400.00 Loan Allocation Amount - 1400.00 TDS - 0.00 Txn Date 0.00 1,400.00 -267.00
- 2019-02-14 Value Date - 2019-02-14. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Mar-2019
NO-5
2,470.00 0.00 2,203.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Mar-2019
NO-5
18,043.00 0.00 20,246.00
Manual Remarks- HFHL_217010000011982-14 Cheque Bouncing
14-Mar-2019
Charges Due (Bouncing Date :2019-03-14)
885.00 0.00 21,131.00
Manual Remarks- HFHL_217010000011982-15 Late Payment Penalty
29-Mar-2019
Due
253.00 0.00 21,384.00
Amount Received Mode - NEFT Instrument NO - 448787 Instrument
29-Mar-2019 Amount - 21400.00 Loan Allocation Amount - 21400.00 TDS - 0.00 Txn 0.00 21,400.00 -16.00
Date - 2019-03-29 Value Date - 2019-03-29. Receipt No-
31-Mar-2019 Principal Component Due 16.00 0.00 0.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
31-Mar-2019
NO-0
0.00 0.00 0.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Apr-2019
NO-6
555.00 0.00 555.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Apr-2019
NO-6
19,958.00 0.00 20,513.00
Manual Remarks- HFHL_217010000011982-16 Cheque Bouncing
13-Apr-2019
Charges Due (Bouncing Date :2019-04-13)
885.00 0.00 21,398.00
Manual Remarks- MANUAL ADVICE RAISED FOR CHARGE Late
30-Apr-2019
Payment Penalty Due
283.29 0.00 21,681.29
Amount Received Mode - ACH Instrument NO - 12111229888 Instrument
09-May-2019 Amount - 20000.00 Loan Allocation Amount - 20000.00 TDS - 0.00 Txn 0.00 20,000.00 1,681.29
Date - 2019-05-09 Value Date - 2019-05-01. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-May-2019
NO-7
1,204.00 0.00 2,885.29
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-May-2019
NO-7
19,309.00 0.00 22,194.29
10-May-2019 Cheque Bouncing Charges Due (Bouncing Date :2019-05-10) 886.00 0.00 23,080.29
Amount Received Mode - ACH Instrument NO - S69665971 Instrument
11-May-2019 Amount - 20513.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,513.00 2,567.29
2019-05-11 Value Date - 2019-05-10. Receipt No-
Amount Reversed(Bounced) Mode - ACH Instrument NO - S69665971
11-May-2019 Instrument Amount - 20513.00 Loan Allocation Amount - 20513.00 TDS - 20,513.00 0.00 23,080.29
0.00 Txn Date - 2019-05-11 Value Date - 2019-05-10. Receipt No-
31-May-2019 Late Payment Penalty Due 308.00 0.00 23,388.29
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jun-2019
NO-8
570.00 0.00 23,958.29
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jun-2019
NO-8
19,943.00 0.00 43,901.29
10-Jun-2019 Cheque Bouncing Charges Due (Bouncing Date :2019-06-10) 886.00 0.00 44,787.29
Amount Received Mode - ACH Instrument NO - S1215295 Instrument
11-Jun-2019 Amount - 20513.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,513.00 24,274.29
2019-06-11 Value Date - 2019-06-10. Receipt No-
Amount Reversed(Bounced) Mode - ACH Instrument NO - S1215295
11-Jun-2019 Instrument Amount - 20513.00 Loan Allocation Amount - 20513.00 TDS - 20,513.00 0.00 44,787.29
0.00 Txn Date - 2019-06-11 Value Date - 2019-06-10. Receipt No-
Amount Received Mode - ACH Instrument NO - 915919181619 Instrument
13-Jun-2019 Amount - 20000.00 Loan Allocation Amount - 20000.00 TDS - 0.00 Txn 0.00 20,000.00 24,787.29
Date - 2019-06-13 Value Date - 2019-06-08. Receipt No-
 Amount Received Mode - ACH Instrument NO - 917512068098 Instrument
25-Jun-2019 Amount - 20000.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,000.00 4,787.29
2019-06-25 Value Date - 2019-06-24. Receipt No-
Amount Received Mode - ACH Instrument NO - 917915404519 Instrument
28-Jun-2019 Amount - 2000.00 Loan Allocation Amount - 2000.00 TDS - 0.00 Txn Date 0.00 2,000.00 2,787.29
- 2019-06-28 Value Date - 2019-06-28. Receipt No-
Amount Received Mode - ACH Instrument NO - 917915367839 Instrument
28-Jun-2019 Amount - 3000.00 Loan Allocation Amount - 3000.00 TDS - 0.00 Txn Date 0.00 3,000.00 -212.71
- 2019-06-28 Value Date - 2019-06-28. Receipt No-
30-Jun-2019 Late Payment Penalty Due 405.00 0.00 192.29
Amount Reversed(Cancelled) Mode - ACH Instrument NO - 917512068098
30-Jun-2019 Instrument Amount - 20000.00 Loan Allocation Amount - 20000.0000 TDS 20,000.00 0.00 20,192.29
- 0.00 Txn Date - 2019-06-30 Value Date - 2019-06-30. Receipt No-
Amount Received Mode - ACH Instrument NO - 917512068098 Instrument
30-Jun-2019 Amount - 20000.00 Loan Allocation Amount - 20000.00 TDS - 0.00 Txn 0.00 20,000.00 192.29
Date - 2019-06-30 Value Date - 2019-06-24. Receipt No-
01-Jul-2019 Reversal of LATE PAYMENT PENALTY dated 01-07-2019 0.00 1,078.29 -886.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jul-2019
NO-9
1,218.00 0.00 332.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jul-2019
NO-9
19,295.00 0.00 19,627.00
10-Jul-2019 Cheque Bouncing Charges Due (Bouncing Date :2019-07-10) 886.00 0.00 20,513.00
Amount Received Mode - ACH Instrument NO - S32887494 Instrument
11-Jul-2019 Amount - 20513.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,513.00 0.00
2019-07-11 Value Date - 2019-07-10. Receipt No-
Amount Reversed(Bounced) Mode - ACH Instrument NO - S32887494
11-Jul-2019 Instrument Amount - 20513.00 Loan Allocation Amount - 20513.00 TDS - 20,513.00 0.00 20,513.00
0.00 Txn Date - 2019-07-11 Value Date - 2019-07-10. Receipt No-
Amount Received Mode - NEFT Instrument NO - 919317095564
19-Jul-2019 Instrument Amount - 20513.00 Loan Allocation Amount - 20513.00 TDS - 0.00 20,513.00 0.00
0.00 Txn Date - 2019-07-19 Value Date - 2019-07-12. Receipt No-
31-Jul-2019 Manual Remarks- LPP Late Payment Penalty Due 3.00 0.00 3.00
31-Jul-2019 Late Payment Penalty Waived Off 0.00 3.00 0.00
Amount Received Mode - NEFT Instrument NO - 921217441022
31-Jul-2019 Instrument Amount - 1600.00 Loan Allocation Amount - 1600.00 TDS - 0.00 1,600.00 -1,600.00
0.00 Txn Date - 2019-07-31 Value Date - 2019-07-31. Receipt No-
Amount Received Mode - NEFT Instrument NO - 921412326882
05-Aug-2019 Instrument Amount - 21000.00 Loan Allocation Amount - 21000.00 TDS - 0.00 21,000.00 -22,600.00
0.00 Txn Date - 2019-08-05 Value Date - 2019-08-02. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Aug-2019
NO-10
585.00 0.00 -22,015.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Aug-2019
NO-10
19,928.00 0.00 -2,087.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Sep-2019
NO-11
589.00 0.00 -1,498.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Sep-2019
NO-11
19,924.00 0.00 18,426.00
10-Sep-2019 Cheque Bouncing Charges Due (Bouncing Date :2019-09-10) 886.00 0.00 19,312.00
Amount Received Mode - ACH Instrument NO - S1490440 Instrument
10-Sep-2019 Amount - 18426.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 18,426.00 886.00
2019-09-10 Value Date - 2019-09-10. Receipt No-
Amount Reversed(Bounced) Mode - ACH Instrument NO - S1490440
10-Sep-2019 Instrument Amount - 18426.00 Loan Allocation Amount - 18426.00 TDS - 18,426.00 0.00 19,312.00
0.00 Txn Date - 2019-09-10 Value Date - 2019-09-10. Receipt No-
30-Sep-2019 Late Payment Penalty Due 239.00 0.00 19,551.00
Amount Received Mode - NEFT Instrument NO - 927512321041
03-Oct-2019 Instrument Amount - 42000.00 Loan Allocation Amount - 42000.00 TDS - 0.00 42,000.00 -22,449.00
0.00 Txn Date - 2019-10-03 Value Date - 2019-10-02. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Oct-2019
NO-12
1,237.00 0.00 -21,212.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Oct-2019
NO-12
19,276.00 0.00 -1,936.00
31-Oct-2019 Late Payment Penalty Due 12.00 0.00 -1,924.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Nov-2019
NO-13
604.00 0.00 -1,320.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Nov-2019
NO-13
19,909.00 0.00 18,589.00
11-Nov-2019 Cheque Bouncing Charges Due (Bouncing Date :2019-11-11) 886.00 0.00 19,475.00
Amount Received Mode - ACH Instrument NO - S581663 Instrument
12-Nov-2019 Amount - 20513.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,513.00 -1,038.00
2019-11-12 Value Date - 2019-11-11. Receipt No-S581663
Amount Reversed(Bounced) Mode - ACH Instrument NO - S581663
Instrument Amount - 20513.00 Loan Allocation Amount - 20513.00 TDS -
12-Nov-2019
0.00 Txn Date - 2019-11-12 Value Date - 2019-11-11. Receipt No-
20,513.00 0.00 19,475.00
S581663
Amount Received Mode - NEFT Instrument NO - 933416109343
30-Nov-2019 Instrument Amount - 20000.00 Loan Allocation Amount - 20000.00 TDS - 0.00 20,000.00 -525.00
0.00 Txn Date - 2019-11-30 Value Date - 2019-11-30. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Dec-2019
NO-14
1,251.00 0.00 726.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Dec-2019
NO-14
19,262.00 0.00 19,988.00
10-Dec-2019 Late Payment Penalty Due 245.00 0.00 20,233.00
10-Dec-2019 Cheque Bouncing Charges Due (Bouncing Date :2019-12-10) 886.00 0.00 21,119.00
Amount Received Mode - ACH Instrument NO - S506829 Instrument
10-Dec-2019 Amount - 20513.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,513.00 606.00
2019-12-10 Value Date - 2019-12-10. Receipt No-
Amount Reversed(Bounced) Mode - ACH Instrument NO - S506829
10-Dec-2019 Instrument Amount - 20513.00 Loan Allocation Amount - 20513.00 TDS - 20,513.00 0.00 21,119.00
0.00 Txn Date - 2019-12-10 Value Date - 2019-12-10. Receipt No-
 Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jan-2020
NO-15
635.00 0.00 21,754.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jan-2020
NO-15
19,878.00 0.00 41,632.00
10-Jan-2020 Late Payment Penalty Due 407.00 0.00 42,039.00
10-Jan-2020 Cheque Bouncing Charges Due (Bouncing Date :2020-01-10) 886.00 0.00 42,925.00
Amount Received Mode - ACH Instrument NO - NBNC10Jan20 Instrument
10-Jan-2020 Amount - 20513.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,513.00 22,412.00
2020-01-10 Value Date - 2020-01-10. Receipt No-NBNC10Jan20
Amount Reversed(Bounced) Mode - ACH Instrument NO - NBNC10Jan20
Instrument Amount - 20513.00 Loan Allocation Amount - 20513.00 TDS -
10-Jan-2020
0.00 Txn Date - 2020-01-10 Value Date - 2020-01-10. Receipt No-
20,513.00 0.00 42,925.00
NBNC10Jan20
Amount Received Mode - NEFT Instrument NO - 002414302902
24-Jan-2020 Instrument Amount - 16890.00 Loan Allocation Amount - 16890.00 TDS - 0.00 16,890.00 26,035.00
0.00 Txn Date - 2020-01-24 Value Date - 2020-01-24. Receipt No-
Amount Received Mode - NEFT Instrument NO - 002414294162
24-Jan-2020 Instrument Amount - 20000.00 Loan Allocation Amount - 20000.00 TDS - 0.00 20,000.00 6,035.00
0.00 Txn Date - 2020-01-24 Value Date - 2020-01-24. Receipt No-
Amount Received Mode - NEFT Instrument NO - 003115441674
31-Jan-2020 Instrument Amount - 6800.00 Loan Allocation Amount - 6800.00 TDS - 0.00 6,800.00 -765.00
0.00 Txn Date - 2020-01-31 Value Date - 2020-01-31. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Feb-2020
NO-16
678.00 0.00 -87.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Feb-2020
NO-16
19,835.00 0.00 19,748.00
10-Feb-2020 Late Payment Penalty Due 395.00 0.00 20,143.00
10-Feb-2020 Cheque Bouncing Charges Due (Bouncing Date :2020-02-10) 886.00 0.00 21,029.00
Amount Received Mode - ACH Instrument NO - NBNC100220 Instrument
10-Feb-2020 Amount - 20513.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,513.00 516.00
2020-02-10 Value Date - 2020-02-10. Receipt No-
Amount Reversed(Bounced) Mode - ACH Instrument NO - NBNC100220
10-Feb-2020 Instrument Amount - 20513.00 Loan Allocation Amount - 20513.00 TDS - 20,513.00 0.00 21,029.00
0.00 Txn Date - 2020-02-10 Value Date - 2020-02-10. Receipt No-
Amount Received Mode - NEFT Instrument NO - 005012998319
20-Feb-2020 Instrument Amount - 21160.00 Loan Allocation Amount - 21160.00 TDS - 0.00 21,160.00 -131.00
0.00 Txn Date - 2020-02-20 Value Date - 2020-02-19. Receipt No-
Amount Received Mode - NEFT Instrument NO - 006610081042
06-Mar-2020 Instrument Amount - 15327.00 Loan Allocation Amount - 15327.00 TDS - 0.00 15,327.00 -15,458.00
0.00 Txn Date - 2020-03-06 Value Date - 2020-03-06. Receipt No-
Amount Received Mode - NEFT Instrument NO - 006915829196
09-Mar-2020 Instrument Amount - 5200.00 Loan Allocation Amount - 5200.00 TDS - 0.00 5,200.00 -20,658.00
0.00 Txn Date - 2020-03-09 Value Date - 2020-03-09. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Mar-2020
NO-17
1,963.00 0.00 -18,695.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Mar-2020
NO-17
18,550.00 0.00 -145.00
10-Mar-2020 Late Payment Penalty Due 117.00 0.00 -28.00
Amount Received Mode - NEFT Instrument NO - 009715865908
09-Apr-2020 Instrument Amount - 21200.00 Loan Allocation Amount - 21200.00 TDS - 0.00 21,200.00 -21,228.00
0.00 Txn Date - 2020-04-09 Value Date - 2020-04-06. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Apr-2020
NO-18
699.00 0.00 -20,529.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Apr-2020
NO-18
19,814.00 0.00 -715.00
11-May-2020 Cheque Bouncing Charges Due (Bouncing Date :2020-05-11) 886.00 0.00 171.00
Amount Received Mode - ACH Instrument NO - NBNC100520 Instrument
14-May-2020 Amount - 20513.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,513.00 -20,342.00
2020-05-14 Value Date - 2020-05-11. Receipt No-NBNC100520
Amount Reversed(Bounced) Mode - ACH Instrument NO - NBNC100520
Instrument Amount - 20513.00 Loan Allocation Amount - 20513.00 TDS -
14-May-2020
0.00 Txn Date - 2020-05-14 Value Date - 2020-05-11. Receipt No-
20,513.00 0.00 171.00
NBNC100520
Reversal of CHEQUE BOUNCING CHARGES dated 11-05-2020
31-May-2020
(Bouncing Date :2020-05-31)
0.00 886.00 -715.00
01-Jun-2020 Manual Remarks- Interest Component Due 33,335.00 0.00 32,620.00
01-Jun-2020 Loan Amount Payable 0.00 33,335.00 -715.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jun-2020
NO-19
1,344.00 0.00 629.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jun-2020
NO-19
5,828.00 0.00 6,457.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jul-2020
NO-20
1,375.00 0.00 7,832.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jul-2020
NO-20
19,416.00 0.00 27,248.00
10-Jul-2020 Late Payment Penalty Due 127.00 0.00 27,375.00
10-Jul-2020 Cheque Bouncing Charges Due (Bouncing Date :2020-07-10) 886.00 0.00 28,261.00
Amount Received Mode - ACH Instrument NO - NBNC100720 Instrument
10-Jul-2020 Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,791.00 7,470.00
2020-07-10 Value Date - 2020-07-10. Receipt No-NBNC100720
Amount Reversed(Bounced) Mode - ACH Instrument NO - NBNC100720
Instrument Amount - 20791.00 Loan Allocation Amount - 20791.00 TDS -
10-Jul-2020
0.00 Txn Date - 2020-07-10 Value Date - 2020-07-10. Receipt No-
20,791.00 0.00 28,261.00
NBNC100720
Amount Received Mode - NEFT Instrument NO - 019514817253
28-Jul-2020 Instrument Amount - 23000.00 Loan Allocation Amount - 23000.00 TDS - 0.00 23,000.00 5,261.00
0.00 Txn Date - 2020-07-28 Value Date - 2020-07-13. Receipt No-
Amount Received Mode - NEFT Instrument NO - 019514802490
28-Jul-2020 Instrument Amount - 23000.00 Loan Allocation Amount - 23000.00 TDS - 0.00 23,000.00 -17,739.00
0.00 Txn Date - 2020-07-28 Value Date - 2020-07-13. Receipt No-
 Amount Received Mode - NEFT Instrument NO - 019514800899
28-Jul-2020 Instrument Amount - 21277.00 Loan Allocation Amount - 21277.00 TDS - 0.00 21,277.00 -39,016.00
0.00 Txn Date - 2020-07-28 Value Date - 2020-07-13. Receipt No-
30-Jul-2020 Reversal of LATE PAYMENT PENALTY dated 30-07-2020 0.00 127.00 -39,143.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Aug-2020
NO-21
739.00 0.00 -38,404.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Aug-2020
NO-21
20,052.00 0.00 -18,352.00
10-Aug-2020 Late Payment Penalty Due 54.00 0.00 -18,298.00
Amount Received Mode - NEFT Instrument NO - 025114134135
09-Sep-2020 Instrument Amount - 12000.00 Loan Allocation Amount - 12000.00 TDS - 0.00 12,000.00 -30,298.00
0.00 Txn Date - 2020-09-09 Value Date - 2020-09-07. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Sep-2020
NO-22
744.00 0.00 -29,554.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Sep-2020
NO-22
20,047.00 0.00 -9,507.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Oct-2020
NO-23
1,397.00 0.00 -8,110.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Oct-2020
NO-23
19,394.00 0.00 11,284.00
10-Oct-2020 Cheque Bouncing Charges Due (Bouncing Date :2020-10-10) 886.00 0.00 12,170.00
Amount Received Mode - ACH Instrument NO - NBNC12102020
12-Oct-2020 Instrument Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00 0.00 20,791.00 -8,621.00
Txn Date - 2020-10-12 Value Date - 2020-10-10. Receipt No-
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC12102020 Instrument Amount - 20791.00 Loan Allocation Amount -
12-Oct-2020
20791.00 TDS - 0.00 Txn Date - 2020-10-12 Value Date - 2020-10-10.
20,791.00 0.00 12,170.00
Receipt No-
Amount Received Mode - NEFT Instrument NO - 025113294261
20-Oct-2020 Instrument Amount - 1.00 Loan Allocation Amount - 1.00 TDS - 0.00 Txn 0.00 1.00 12,169.00
Date - 2020-10-20 Value Date - 2020-10-01. Receipt No-
Amount Received Mode - NEFT Instrument NO - 029010447441
20-Oct-2020 Instrument Amount - 21000.00 Loan Allocation Amount - 21000.00 TDS - 0.00 21,000.00 -8,831.00
0.00 Txn Date - 2020-10-20 Value Date - 2020-10-16. Receipt No-
04-Nov-2020 Reversal of EX-GRATIA INTEREST dated 04-11-2020 0.00 2,346.84 -11,177.84
Amount Received Mode - NEFT Instrument NO - 030813498157
04-Nov-2020 Instrument Amount - 21600.00 Loan Allocation Amount - 21600.00 TDS - 0.00 21,600.00 -32,777.84
0.00 Txn Date - 2020-11-04 Value Date - 2020-11-03. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Nov-2020
NO-24
762.00 0.00 -32,015.84
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Nov-2020
NO-24
20,029.00 0.00 -11,986.84
10-Nov-2020 Late Payment Penalty Due 44.00 0.00 -11,942.84
19-Nov-2020 Principal Component Due 2,346.84 0.00 -9,596.00
Amount Received Mode - UPI Instrument NO - 034212767211 Instrument
08-Dec-2020 Amount - 20791.00 Loan Allocation Amount - 20791.00 TDS - 0.00 Txn 0.00 20,791.00 -30,387.00
Date - 2020-12-08 Value Date - 2020-12-07. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Dec-2020
NO-25
1,426.00 0.00 -28,961.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Dec-2020
NO-25
19,365.00 0.00 -9,596.00
Amount Received Mode - UPI Instrument NO - 100710010537 Instrument
07-Jan-2021 Amount - 20700.00 Loan Allocation Amount - 20700.00 TDS - 0.00 Txn 0.00 20,700.00 -30,296.00
Date - 2021-01-07 Value Date - 2021-01-07. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jan-2021
NO-26
782.00 0.00 -29,514.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jan-2021
NO-26
20,009.00 0.00 -9,505.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Feb-2021
NO-27
749.00 0.00 -8,756.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Feb-2021
NO-27
20,042.00 0.00 11,286.00
10-Feb-2021 Cheque Bouncing Charges Due (Bouncing Date :2021-02-10) 886.00 0.00 12,172.00
Amount Received Mode - ACH Instrument NO - NBNC11022021
11-Feb-2021 Instrument Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00 0.00 20,791.00 -8,619.00
Txn Date - 2021-02-11 Value Date - 2021-02-10. Receipt No-
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC11022021 Instrument Amount - 20791.00 Loan Allocation Amount -
11-Feb-2021
20791.00 TDS - 0.00 Txn Date - 2021-02-11 Value Date - 2021-02-10.
20,791.00 0.00 12,172.00
Receipt No-
Amount Received Mode - UPI Instrument NO - 105913468756 Instrument
28-Feb-2021 Amount - 18722.00 Loan Allocation Amount - 18722.00 TDS - 0.00 Txn 0.00 18,722.00 -6,550.00
Date - 2021-02-28 Value Date - 2021-02-28. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Mar-2021
NO-28
2,694.00 0.00 -3,856.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Mar-2021
NO-28
18,097.00 0.00 14,241.00
10-Mar-2021 Late Payment Penalty Due 134.00 0.00 14,375.00
10-Mar-2021 Cheque Bouncing Charges Due (Bouncing Date :2021-03-10) 886.00 0.00 15,261.00
Amount Received Mode - ACH Instrument NO - NBNC100321 Instrument
10-Mar-2021 Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,791.00 -5,530.00
2021-03-10 Value Date - 2021-03-10. Receipt No-NBNC100321
Amount Reversed(Bounced) Mode - ACH Instrument NO - NBNC100321
Instrument Amount - 20791.00 Loan Allocation Amount - 20791.00 TDS -
10-Mar-2021
0.00 Txn Date - 2021-03-10 Value Date - 2021-03-10. Receipt No-
20,791.00 0.00 15,261.00
NBNC100321
Amount Received Mode - UPI Instrument NO - 108915527721 Instrument
30-Mar-2021 Amount - 15700.00 Loan Allocation Amount - 15700.00 TDS - 0.00 Txn 0.00 15,700.00 -439.00
Date - 2021-03-30 Value Date - 2021-03-30. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Apr-2021
NO-29
777.00 0.00 338.00
 Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Apr-2021
NO-29
20,014.00 0.00 20,352.00
10-Apr-2021 Late Payment Penalty Due 187.00 0.00 20,539.00
10-Apr-2021 Cheque Bouncing Charges Due (Bouncing Date :2021-04-10) 886.00 0.00 21,425.00
Amount Received Mode - ACH Instrument NO - NBNC120421 Instrument
13-Apr-2021 Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,791.00 634.00
2021-04-13 Value Date - 2021-04-10. Receipt No-NBNC120421
Amount Reversed(Bounced) Mode - ACH Instrument NO - NBNC120421
Instrument Amount - 20791.00 Loan Allocation Amount - 20791.00 TDS -
13-Apr-2021
0.00 Txn Date - 2021-04-13 Value Date - 2021-04-10. Receipt No-
20,791.00 0.00 21,425.00
NBNC120421
Amount Received Mode - IMPS Instrument NO - 110617525458
30-Apr-2021 Instrument Amount - 8639.00 Loan Allocation Amount - 8639.00 TDS - 0.00 8,639.00 12,786.00
0.00 Txn Date - 2021-04-30 Value Date - 2021-04-16. Receipt No-
Amount Received Mode - IMPS Instrument NO - 112017580819
30-Apr-2021 Instrument Amount - 13200.00 Loan Allocation Amount - 13200.00 TDS - 0.00 13,200.00 -414.00
0.00 Txn Date - 2021-04-30 Value Date - 2021-04-30. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-May-2021
NO-30
1,428.00 0.00 1,014.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-May-2021
NO-30
19,363.00 0.00 20,377.00
10-May-2021 Late Payment Penalty Due 268.00 0.00 20,645.00
10-May-2021 Cheque Bouncing Charges Due (Bouncing Date :2021-05-10) 886.00 0.00 21,531.00
Amount Received Mode - ACH Instrument NO - NBNC10052021
11-May-2021 Instrument Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00 0.00 20,791.00 740.00
Txn Date - 2021-05-11 Value Date - 2021-05-10. Receipt No-
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10052021 Instrument Amount - 20791.00 Loan Allocation Amount -
11-May-2021
20791.00 TDS - 0.00 Txn Date - 2021-05-11 Value Date - 2021-05-10.
20,791.00 0.00 21,531.00
Receipt No-
Amount Received Mode - IMPS Instrument NO - 115118805185
31-May-2021 Instrument Amount - 20000.00 Loan Allocation Amount - 20000.00 TDS - 0.00 20,000.00 1,531.00
0.00 Txn Date - 2021-05-31 Value Date - 2021-05-31. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jun-2021
NO-31
794.00 0.00 2,325.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jun-2021
NO-31
19,997.00 0.00 22,322.00
10-Jun-2021 Late Payment Penalty Due 291.00 0.00 22,613.00
10-Jun-2021 Cheque Bouncing Charges Due (Bouncing Date :2021-06-10) 886.00 0.00 23,499.00
Amount Received Mode - ACH Instrument NO - NBNC100621 Instrument
10-Jun-2021 Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,791.00 2,708.00
2021-06-10 Value Date - 2021-06-10. Receipt No-NBNC100621
Amount Reversed(Bounced) Mode - ACH Instrument NO - NBNC100621
Instrument Amount - 20791.00 Loan Allocation Amount - 20791.00 TDS -
10-Jun-2021
0.00 Txn Date - 2021-06-10 Value Date - 2021-06-10. Receipt No-
20,791.00 0.00 23,499.00
NBNC100621
Amount Received Mode - UPI Instrument NO - 118115016823 Instrument
30-Jun-2021 Amount - 24200.00 Loan Allocation Amount - 24200.00 TDS - 0.00 Txn 0.00 24,200.00 -701.00
Date - 2021-06-30 Value Date - 2021-06-30. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jul-2021
NO-32
1,446.00 0.00 745.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jul-2021
NO-32
19,345.00 0.00 20,090.00
10-Jul-2021 Late Payment Penalty Due 292.00 0.00 20,382.00
10-Jul-2021 Cheque Bouncing Charges Due (Bouncing Date :2021-07-10) 886.00 0.00 21,268.00
Amount Received Mode - ACH Instrument NO - NBNC120721 Instrument
12-Jul-2021 Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,791.00 477.00
2021-07-12 Value Date - 2021-07-10. Receipt No-NBNC120721
Amount Reversed(Bounced) Mode - ACH Instrument NO - NBNC120721
Instrument Amount - 20791.00 Loan Allocation Amount - 20791.00 TDS -
12-Jul-2021
0.00 Txn Date - 2021-07-12 Value Date - 2021-07-10. Receipt No-
20,791.00 0.00 21,268.00
NBNC120721
Amount Received Mode - UPI Instrument NO - 121117827460 Instrument
30-Jul-2021 Amount - 21532.00 Loan Allocation Amount - 21532.00 TDS - 0.00 Txn 0.00 21,532.00 -264.00
Date - 2021-07-30 Value Date - 2021-07-30. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Aug-2021
NO-33
812.00 0.00 548.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Aug-2021
NO-33
19,979.00 0.00 20,527.00
10-Aug-2021 Late Payment Penalty Due 264.00 0.00 20,791.00
10-Aug-2021 Cheque Bouncing Charges Due (Bouncing Date :2021-08-10) 886.00 0.00 21,677.00
Amount Received Mode - ACH Instrument NO - NBNC100821 Instrument
10-Aug-2021 Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,791.00 886.00
2021-08-10 Value Date - 2021-08-10. Receipt No-NBNC100821
Amount Reversed(Bounced) Mode - ACH Instrument NO - NBNC100821
Instrument Amount - 20791.00 Loan Allocation Amount - 20791.00 TDS -
10-Aug-2021
0.00 Txn Date - 2021-08-10 Value Date - 2021-08-10. Receipt No-
20,791.00 0.00 21,677.00
NBNC100821
Amount Received Mode - UPI Instrument NO - 122410812330 Instrument
12-Aug-2021 Amount - 20813.00 Loan Allocation Amount - 20813.00 TDS - 0.00 Txn 0.00 20,813.00 864.00
Date - 2021-08-12 Value Date - 2021-08-12. Receipt No-
26-Aug-2021 Cheque Bouncing Charges Waived Off 0.00 864.00 0.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Sep-2021
NO-34
819.00 0.00 819.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Sep-2021
NO-34
19,972.00 0.00 20,791.00
10-Sep-2021 Cheque Bouncing Charges Due (Bouncing Date :2021-09-10) 886.00 0.00 21,677.00
 Amount Received Mode - ACH Instrument NO - NBNC100921 Instrument
10-Sep-2021 Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 20,791.00 886.00
2021-09-10 Value Date - 2021-09-10. Receipt No-NBNC100921
Amount Reversed(Bounced) Mode - ACH Instrument NO - NBNC100921
Instrument Amount - 20791.00 Loan Allocation Amount - 20791.00 TDS -
10-Sep-2021
0.00 Txn Date - 2021-09-10 Value Date - 2021-09-10. Receipt No-
20,791.00 0.00 21,677.00
NBNC100921
Amount Received Mode - UPI Instrument NO - 126018381898 Instrument
18-Sep-2021 Amount - 21780.00 Loan Allocation Amount - 21780.00 TDS - 0.00 Txn 0.00 21,780.00 -103.00
Date - 2021-09-18 Value Date - 2021-09-17. Receipt No-
Amount Received Mode - UPI Instrument NO - 127609761301 Instrument
06-Oct-2021 Amount - 20800.00 Loan Allocation Amount - 20800.00 TDS - 0.00 Txn 0.00 20,800.00 -20,903.00
Date - 2021-10-06 Value Date - 2021-10-03. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Oct-2021
NO-35
1,469.00 0.00 -19,434.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Oct-2021
NO-35
19,322.00 0.00 -112.00
10-Oct-2021 Late Payment Penalty Due 96.00 0.00 -16.00
26-Oct-2021 Principal Component Due-NORMAL PART PAYMENT 16.00 0.00 0.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Nov-2021
NO-36
837.00 0.00 837.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Nov-2021
NO-36
19,954.00 0.00 20,791.00
10-Nov-2021 Cheque Bouncing Charges Due (Bouncing Date :2021-11-10) 886.00 0.00 21,677.00
Amount Received Mode - ACH Instrument NO - NBNC10112021
Instrument Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00
10-Nov-2021
Txn Date - 2021-11-10 Value Date - 2021-11-10. Receipt No-
0.00 20,791.00 886.00
NBNC10112021
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10112021 Instrument Amount - 20791.00 Loan Allocation Amount -
10-Nov-2021
20791.00 TDS - 0.00 Txn Date - 2021-11-10 Value Date - 2021-11-10.
20,791.00 0.00 21,677.00
Receipt No-NBNC10112021
Amount Received Mode - UPI Instrument NO - 131521764040 Instrument
16-Nov-2021 Amount - 687.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 687.00 20,990.00
2021-11-16 Value Date - 2021-11-11. Receipt No-
Amount Reversed(Cancelled) Mode - UPI Instrument NO - 131521764040
17-Nov-2021 Instrument Amount - 687.00 Loan Allocation Amount - 687.0000 TDS - 687.00 0.00 21,677.00
0.00 Txn Date - 2021-11-17 Value Date - 2021-11-17. Receipt No-
Amount Received Mode - UPI Instrument NO - 131521764040 Instrument
17-Nov-2021 Amount - 20793.00 Loan Allocation Amount - 20793.00 TDS - 0.00 Txn 0.00 20,793.00 884.00
Date - 2021-11-17 Value Date - 2021-11-11. Receipt No-
29-Nov-2021 Cheque Bouncing Charges Waived Off 0.00 884.00 0.00
Amount Received Mode - UPI Instrument NO - 134223030460 Instrument
09-Dec-2021 Amount - 20813.00 Loan Allocation Amount - 20813.00 TDS - 0.00 Txn 0.00 20,813.00 -20,813.00
Date - 2021-12-09 Value Date - 2021-12-08. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Dec-2021
NO-37
1,487.00 0.00 -19,326.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Dec-2021
NO-37
19,304.00 0.00 -22.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jan-2022
NO-38
856.00 0.00 834.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jan-2022
NO-38
19,935.00 0.00 20,769.00
10-Jan-2022 Cheque Bouncing Charges Due (Bouncing Date :2022-01-10) 886.00 0.00 21,655.00
Amount Received Mode - ACH Instrument NO - NBNC10012022
Instrument Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00
10-Jan-2022
Txn Date - 2022-01-10 Value Date - 2022-01-10. Receipt No-
0.00 20,791.00 864.00
NBNC10012022
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10012022 Instrument Amount - 20791.00 Loan Allocation Amount -
10-Jan-2022
20791.00 TDS - 0.00 Txn Date - 2022-01-10 Value Date - 2022-01-10.
20,791.00 0.00 21,655.00
Receipt No-NBNC10012022
31-Jan-2022 Cheque Bouncing Charges Waived Off 0.00 886.00 20,769.00
Amount Received Mode - UPI Instrument NO - 203114398123 Instrument
31-Jan-2022 Amount - 22030.00 Loan Allocation Amount - 22030.00 TDS - 0.00 Txn 0.00 22,030.00 -1,261.00
Date - 2022-01-31 Value Date - 2022-01-31. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Feb-2022
NO-39
863.00 0.00 -398.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Feb-2022
NO-39
19,928.00 0.00 19,530.00
10-Feb-2022 Late Payment Penalty Due 287.00 0.00 19,817.00
10-Feb-2022 Cheque Bouncing Charges Due (Bouncing Date :2022-02-10) 886.00 0.00 20,703.00
Amount Received Mode - ACH Instrument NO - NBNC10022022
Instrument Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00
10-Feb-2022
Txn Date - 2022-02-10 Value Date - 2022-02-10. Receipt No-
0.00 20,791.00 -88.00
NBNC10022022
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10022022 Instrument Amount - 20791.00 Loan Allocation Amount -
10-Feb-2022
20791.00 TDS - 0.00 Txn Date - 2022-02-10 Value Date - 2022-02-10.
20,791.00 0.00 20,703.00
Receipt No-NBNC10022022
Amount Received Mode - UPI Instrument NO - 203514738063 Instrument
15-Feb-2022 Amount - 20800.00 Loan Allocation Amount - 20800.00 TDS - 0.00 Txn 0.00 20,800.00 -97.00
Date - 2022-02-15 Value Date - 2022-02-04. Receipt No-
Amount Received Mode - UPI Instrument NO - 206109195019 Instrument
04-Mar-2022 Amount - 20813.00 Loan Allocation Amount - 20813.00 TDS - 0.00 Txn 0.00 20,813.00 -20,910.00
Date - 2022-03-04 Value Date - 2022-03-02. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Mar-2022
NO-40
2,797.00 0.00 -18,113.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Mar-2022
NO-40
17,994.00 0.00 -119.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Apr-2022
NO-41
892.00 0.00 773.00
 Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Apr-2022
NO-41
19,899.00 0.00 20,672.00
10-Apr-2022 Cheque Bouncing Charges Due (Bouncing Date :2022-04-10) 886.00 0.00 21,558.00
Amount Received Mode - ACH Instrument NO - NBNC10042022
Instrument Amount - 20672.00 Loan Allocation Amount - 0.00 TDS - 0.00
10-Apr-2022
Txn Date - 2022-04-10 Value Date - 2022-04-10. Receipt No-
0.00 20,672.00 886.00
NBNC10042022
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10042022 Instrument Amount - 20672.00 Loan Allocation Amount -
10-Apr-2022
20672.00 TDS - 0.00 Txn Date - 2022-04-10 Value Date - 2022-04-10.
20,672.00 0.00 21,558.00
Receipt No-NBNC10042022
Amount Received Mode - UPI Instrument NO - 209411331219 Instrument
12-Apr-2022 Amount - 20800.00 Loan Allocation Amount - 20800.00 TDS - 0.00 Txn 0.00 20,800.00 758.00
Date - 2022-04-12 Value Date - 2022-04-04. Receipt No-
26-Apr-2022 Cheque Bouncing Charges Waived Off 0.00 758.00 0.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-May-2022
NO-42
1,541.00 0.00 1,541.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-May-2022
NO-42
19,250.00 0.00 20,791.00
10-May-2022 Cheque Bouncing Charges Due (Bouncing Date :2022-05-10) 886.00 0.00 21,677.00
Amount Received Mode - ACH Instrument NO - NBNC10052022
Instrument Amount - 20791.00 Loan Allocation Amount - 0.00 TDS - 0.00
10-May-2022
Txn Date - 2022-05-10 Value Date - 2022-05-10. Receipt No-
0.00 20,791.00 886.00
NBNC10052022
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10052022 Instrument Amount - 20791.00 Loan Allocation Amount -
10-May-2022
20791.00 TDS - 0.00 Txn Date - 2022-05-10 Value Date - 2022-05-10.
20,791.00 0.00 21,677.00
Receipt No-NBNC10052022
Amount Received Mode - UPI Instrument NO - 212721433124 Instrument
13-May-2022 Amount - 20791.00 Loan Allocation Amount - 20791.00 TDS - 0.00 Txn 0.00 20,791.00 886.00
Date - 2022-05-13 Value Date - 2022-05-07. Receipt No-
31-May-2022 Cheque Bouncing Charges Waived Off 0.00 886.00 0.00
Amount Received Mode - UPI Instrument NO - 215812652845 Instrument
09-Jun-2022 Amount - 20800.00 Loan Allocation Amount - 20800.00 TDS - 0.00 Txn 0.00 20,800.00 -20,800.00
Date - 2022-06-09 Value Date - 2022-06-07. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jun-2022
NO-43
911.00 0.00 -19,889.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jun-2022
NO-43
19,880.00 0.00 -9.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Jul-2022
NO-44
1,560.00 0.00 1,551.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Jul-2022
NO-44
19,231.00 0.00 20,782.00
10-Jul-2022 Cheque Bouncing Charges Due (Bouncing Date :2022-07-10) 886.00 0.00 21,668.00
Amount Received Mode - ACH Instrument NO - NBNC10072022
Instrument Amount - 20782.00 Loan Allocation Amount - 0.00 TDS - 0.00
11-Jul-2022
Txn Date - 2022-07-11 Value Date - 2022-07-10. Receipt No-
0.00 20,782.00 886.00
NBNC10072022
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10072022 Instrument Amount - 20782.00 Loan Allocation Amount -
11-Jul-2022
20782.00 TDS - 0.00 Txn Date - 2022-07-11 Value Date - 2022-07-10.
20,782.00 0.00 21,668.00
Receipt No-NBNC10072022
Amount Received Mode - UPI Instrument NO - 218316602544 Instrument
20-Jul-2022 Amount - 21500.00 Loan Allocation Amount - 0.00 TDS - 0.00 Txn Date - 0.00 21,500.00 168.00
2022-07-20 Value Date - 2022-07-02. Receipt No-
Amount Reversed(Cancelled) Mode - UPI Instrument NO - 218316602544
22-Jul-2022 Instrument Amount - 21500.00 Loan Allocation Amount - 21500.0000 TDS 21,500.00 0.00 21,668.00
- 0.00 Txn Date - 2022-07-22 Value Date - 2022-07-22. Receipt No-
Amount Received Mode - UPI Instrument NO - 218316602544 Instrument
22-Jul-2022 Amount - 20800.00 Loan Allocation Amount - 20800.00 TDS - 0.00 Txn 0.00 20,800.00 868.00
Date - 2022-07-22 Value Date - 2022-07-02. Receipt No-
31-Jul-2022 Cheque Bouncing Charges Waived Off 0.00 868.00 0.00
Amount Received Mode - UPI Instrument NO - 222014408447 Instrument
08-Aug-2022 Amount - 20813.00 Loan Allocation Amount - 20813.00 TDS - 0.00 Txn 0.00 20,813.00 -20,813.00
Date - 2022-08-08 Value Date - 2022-08-08. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Aug-2022
NO-45
529.00 0.00 -20,284.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Aug-2022
NO-45
21,335.00 0.00 1,051.00
Amount Received Mode - UPI Instrument NO - 223293886170 Instrument
22-Aug-2022 Amount - 1100.00 Loan Allocation Amount - 1100.00 TDS - 0.00 Txn Date 0.00 1,100.00 -49.00
- 2022-08-22 Value Date - 2022-08-20. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Sep-2022
NO-46
533.00 0.00 484.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Sep-2022
NO-46
21,331.00 0.00 21,815.00
10-Sep-2022 Late Payment Penalty Due 6.00 0.00 21,821.00
10-Sep-2022 Cheque Bouncing Charges Due (Bouncing Date :2022-09-10) 886.00 0.00 22,707.00
Amount Received Mode - ACH Instrument NO - NBNC10092022
Instrument Amount - 21821.00 Loan Allocation Amount - 0.00 TDS - 0.00
11-Sep-2022
Txn Date - 2022-09-11 Value Date - 2022-09-10. Receipt No-
0.00 21,821.00 886.00
NBNC10092022
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10092022 Instrument Amount - 21821.00 Loan Allocation Amount -
11-Sep-2022
21821.00 TDS - 0.00 Txn Date - 2022-09-11 Value Date - 2022-09-10.
21,821.00 0.00 22,707.00
Receipt No-NBNC10092022
Amount Received Mode - UPI Instrument NO - 226312865184 Instrument
20-Sep-2022 Amount - 1180.00 Loan Allocation Amount - 1180.00 TDS - 0.00 Txn Date 0.00 1,180.00 21,527.00
- 2022-09-20 Value Date - 2022-09-20. Receipt No-
Amount Received Mode - IMPS Instrument NO - 226317535875
20-Sep-2022 Instrument Amount - 22008.00 Loan Allocation Amount - 22008.00 TDS - 0.00 22,008.00 -481.00
0.00 Txn Date - 2022-09-20 Value Date - 2022-09-20. Receipt No-
21-Sep-2022 Manual Remarks- FCL Charges Foreclosure Statement Charges Due 1,180.00 0.00 699.00
27-Sep-2022 Cheque Bouncing Charges Waived Off 0.00 699.00 0.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Oct-2022
NO-47
1,146.00 0.00 1,146.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Oct-2022
NO-47
21,658.00 0.00 22,804.00
10-Oct-2022 Late Payment Penalty Due 158.00 0.00 22,962.00
10-Oct-2022 Cheque Bouncing Charges Due (Bouncing Date :2022-10-10) 886.00 0.00 23,848.00
Amount Received Mode - ACH Instrument NO - NBNC10102022
Instrument Amount - 22804.00 Loan Allocation Amount - 0.00 TDS - 0.00
11-Oct-2022
Txn Date - 2022-10-11 Value Date - 2022-10-10. Receipt No-
0.00 22,804.00 1,044.00
NBNC10102022
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10102022 Instrument Amount - 22804.00 Loan Allocation Amount -
11-Oct-2022
22804.00 TDS - 0.00 Txn Date - 2022-10-11 Value Date - 2022-10-10.
22,804.00 0.00 23,848.00
Receipt No-NBNC10102022
Amount Received Mode - UPI Instrument NO - 229214997809 Instrument
19-Oct-2022 Amount - 22813.00 Loan Allocation Amount - 22813.00 TDS - 0.00 Txn 0.00 22,813.00 1,035.00
Date - 2022-10-19 Value Date - 2022-10-19. Receipt No-
30-Oct-2022 Late Payment Penalty Waived Off 0.00 149.00 886.00
30-Oct-2022 Cheque Bouncing Charges Waived Off 0.00 886.00 0.00
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Nov-2022
NO-48
320.00 0.00 320.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Nov-2022
NO-48
23,423.00 0.00 23,743.00
10-Nov-2022 Late Payment Penalty Due 135.00 0.00 23,878.00
10-Nov-2022 Cheque Bouncing Charges Due (Bouncing Date :2022-11-10) 886.00 0.00 24,764.00
Amount Received Mode - ACH Instrument NO - NBNC10112022
Instrument Amount - 23743.00 Loan Allocation Amount - 0.00 TDS - 0.00
11-Nov-2022
Txn Date - 2022-11-11 Value Date - 2022-11-10. Receipt No-
0.00 23,743.00 1,021.00
NBNC10112022
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10112022 Instrument Amount - 23743.00 Loan Allocation Amount -
11-Nov-2022
23743.00 TDS - 0.00 Txn Date - 2022-11-11 Value Date - 2022-11-10.
23,743.00 0.00 24,764.00
Receipt No-NBNC10112022
Amount Received Mode - UPI Instrument NO - 232205263295 Instrument
19-Nov-2022 Amount - 23745.00 Loan Allocation Amount - 23745.00 TDS - 0.00 Txn 0.00 23,745.00 1,019.00
Date - 2022-11-19 Value Date - 2022-11-18. Receipt No-
29-Nov-2022 Late Payment Penalty Waived Off 0.00 133.00 886.00
29-Nov-2022 Cheque Bouncing Charges Waived Off 0.00 886.00 0.00
Amount Received Mode - IMPS Instrument NO - 234316899855
09-Dec-2022 Instrument Amount - 23763.00 Loan Allocation Amount - 23763.00 TDS - 0.00 23,763.00 -23,763.00
0.00 Txn Date - 2022-12-09 Value Date - 2022-12-09. Receipt No-
Principal Component DuePRINCIPAL COMPONENT OF INSTALLMENT
10-Dec-2022
NO-49
1,079.00 0.00 -22,684.00
Interest Component Due INTEREST COMPONENT OF INSTALLMENT
10-Dec-2022
NO-49
22,664.00 0.00 -20.00
10-Dec-2022 Late Payment Penalty Due 125.00 0.00 105.00
10-Dec-2022 Cheque Bouncing Charges Due (Bouncing Date :2022-12-10) 886.00 0.00 991.00
Amount Received Mode - ACH Instrument NO - NBNC10122022
Instrument Amount - 23743.00 Loan Allocation Amount - 0.00 TDS - 0.00
12-Dec-2022
Txn Date - 2022-12-12 Value Date - 2022-12-10. Receipt No-
0.00 23,743.00 -22,752.00
NBNC10122022
Amount Reversed(Bounced) Mode - ACH Instrument NO -
NBNC10122022 Instrument Amount - 23743.00 Loan Allocation Amount -
12-Dec-2022
23743.00 TDS - 0.00 Txn Date - 2022-12-12 Value Date - 2022-12-10.
23,743.00 0.00 991.00
Receipt No-NBNC10122022
30-Dec-2022 Late Payment Penalty Waived Off 0.00 105.00 886.00
30-Dec-2022 Cheque Bouncing Charges Waived Off 0.00 886.00 0.00
 Loan Property Address

Loan No. Floor No. Plot No. House No. Building No. Building Name/Street Landmark Tehsil District State Country Pin Code
405 Sowparnika Sanvi
Phase-2 Apartment Sy o.
LNBANHL_-06170036281 13/2A Hagadur Village Whitefield S.O BANGALORE KARNATAKA INDIA 560066
Krishnarajapura Hobli
Bangalore

Loan Reschedule Details

Reschedule Reschedule Old Interest New Interest
Reschedule Type Reschedule Maker Remarks Reschedule Author Remarks Reschedule Author-Id
Date Maker-Id Rate Rate
Repricing 10-05-2018 MIGRATION R-SYSTEM S_NO 1 MIGRATION 8.6000 8.8200

Repricing 10-07-2018 MIGRATION R-SYSTEM S_NO 2 MIGRATION 8.8200 8.9700

Repricing 10-08-2018 MIGRATION R-SYSTEM S_NO 3 MIGRATION 8.9700 9.2200

Repricing 10-11-2018 MIGRATION R-SYSTEM S_NO 4 MIGRATION 9.2200 9.4200

Part Payment 31-03-2019 MIGRATION MIGRATION MIGRATION 9.4200 9.4200

Additional Disbursal 01-06-2020 DEVA NATHAN CAPIT -2 Capitilazation-2 DEVA NATHAN 9.4200

Part Payment 19-11-2020 SUDEEP SHETTY Ex Gratia Interest Ex Gratia Interest AKSHATA SHINDE 9.4200

Part Payment 26-10-2021 NISHA YEVALE Customer Excess PP backend Bulk authorization DEVA NATHAN 9.4200

Repricing 10-07-2022 DEVA NATHAN FRR-ARR activity AKSHATA SHINDE 9.4200 10.1200

Repricing 10-09-2022 DEVA NATHAN FRR-ARR activity AKSHATA SHINDE 10.1200 10.6200

Repricing 10-10-2022 DEVA NATHAN FRR-ARR activity AKSHATA SHINDE 10.6200 11.1200

Note : ** means instrument is not realized

## means instrument is represented

*****End of Report *****

(Page No : 11 )