AXIS BANK LTD.

Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 1 of 8

NASEEM KHAN
453 JAYNTIPUR HASN MEDICAL STOR MOR
MORADABAD

MORADABAD - 244001 - Ph:9319496017

Agreement No. TWR028206753000

Branch: MORADABAD ASC Amt Financed: 69,800.00

Product: TWO WHEELER BRE Moratorium Interest 0.00
Currency: INR Capitalized*:
Asset Desc: TVS MOTOR COMPANY- Outstanding Balance: 24,666.00
ECONOMY SEGMENT/STAR CITY (Outstanding Principal)
PLUS
Installment Overdue: 20,921.00
Regn. No.: UP21CQ1240
Other Overdue: 5,719.00
Total Overdue: 26,640.00
1 Year MCLR (7.35%) + Spread Unadjusted Amt: 0.00
ROI(%):
(11.65%) = 19.00%, No reset
Future Installments: 26,980.00/11
Disbursal Date: 23/11/2021
Installment Paid: 43,054.00
Tenure: 36
Principal Paid: 28,960.00
Frequency: Monthly EMIs
Interest Paid: 14,094.00
Instl. Period: 05/12/2021 To 05/11/2024
Pre-EMI Paid: 0.00
Status: ACTIVE

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
02/12/2021 02/12/2021 Pdc Swap Charges- 590.00 0.00 0.00 0.00 0.00 0.00
16467835 Due (Incl. Tax)
06/12/2021 04/12/2021 Pmnt Rcvd Vide Cheque 0.00 590.00 0.00 0.00 0.00 0.00
No.:993451 Receipt No.
1111
06/12/2021 05/12/2021 Due For Instalment 1 2,559.00 0.00 0.00 0.00 0.00 0.00
06/12/2021 05/12/2021 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:1ST EMI BANKING
Receipt No. 1111
05/01/2022 05/01/2022 Due For Instalment 2 2,559.00 0.00 0.00 0.00 0.00 0.00
05/01/2022 05/01/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/2-1 Receipt
No. ( N.A.)
05/02/2022 05/01/2022 Penal Interest- Due 0.00 0.00 10.00 0.00 0.00 0.00
07/01/2022 07/01/2022 PDC No.:E15434314/2-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
07/01/2022 07/01/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
12/01/2022 11/01/2022 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:REP ECS JAN 22
Receipt No. 1111
04/02/2022 04/02/2022 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 0.00 0.00 400.00
No.:TR 04-02-22 Receipt
No. 1111
05/02/2022 05/02/2022 Due For Instalment 3 2,559.00 0.00 0.00 0.00 0.00 0.00
05/02/2022 05/02/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/3-1 Receipt
No. ( N.A.)
18/02/2022 17/02/2022 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 10.00 0.00 0.00
No.:REP ECS FEB 22
Receipt No. 1111
05/03/2022 05/03/2022 Due For Instalment 4 2,559.00 0.00 0.00 0.00 0.00 0.00
05/03/2022 05/03/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/4-1 Receipt
No. ( N.A.)
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 2 of 8

NASEEM KHAN

Agreement No. TWR028206753000

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/04/2022 05/03/2022 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/05/2022 05/03/2022 Penal Interest- Due 0.00 0.00 4.00 0.00 0.00 0.00
06/03/2022 06/03/2022 PDC No.:E15434314/4-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/03/2022 06/03/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/04/2022 05/04/2022 Due For Instalment 5 2,559.00 0.00 0.00 0.00 0.00 0.00
05/04/2022 05/04/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/5-1 Receipt
No. ( N.A.)
06/04/2022 06/04/2022 PDC No.:E15434314/5-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/04/2022 06/04/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
07/04/2022 07/04/2022 Pmnt Rcvd Vide Cheque 0.00 5,118.00 0.00 51.00 0.00 800.00
No.:TR 07-04-22 Receipt
No. 1111 INR 5,969.00
11/04/2022 08/04/2022 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:REP ECS APR 22
Receipt No. 1111
12/04/2022 12/04/2022 Amount Paid Vide Cheque 2,559.00 0.00 0.00 0.00 0.00 0.00
No.:99999999 Receipt No. (
N.A.)
05/05/2022 05/05/2022 Due For Instalment 6 2,559.00 0.00 0.00 0.00 0.00 0.00
05/05/2022 05/05/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/6-1 Receipt
No. ( N.A.)
11/05/2022 11/05/2022 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 4.00 0.00 0.00
No.:TR BB 11-05-22
Receipt No. 1111
05/06/2022 05/06/2022 Due For Instalment 7 2,559.00 0.00 0.00 0.00 0.00 0.00
05/06/2022 05/06/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/7-1 Receipt
No. ( N.A.)
05/07/2022 05/06/2022 Penal Interest- Due 0.00 0.00 44.00 0.00 0.00 0.00
06/06/2022 06/06/2022 PDC No.:E15434314/7-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/06/2022 06/06/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
01/07/2022 01/07/2022 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:TR BB 01-07-22
Receipt No. 1111
05/07/2022 04/07/2022 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 0.00 0.00 400.00
No.:TR 04-07-22 Receipt
No. 1111
05/07/2022 05/07/2022 Due For Instalment 8 2,559.00 0.00 0.00 0.00 0.00 0.00
05/07/2022 05/07/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/8-1 Receipt
No. ( N.A.)
06/07/2022 06/07/2022 PDC No.:E15434314/8-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/07/2022 06/07/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
10/07/2022 09/07/2022 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:REP ECS JUL 22
Receipt No. 1111
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 3 of 8

NASEEM KHAN

Agreement No. TWR028206753000

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
20/07/2022 19/07/2022 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 44.00 0.00 400.00
No.:REP ECS JUL 22
Receipt No. 1111 INR
444.00
05/08/2022 05/08/2022 Due For Instalment 9 2,559.00 0.00 0.00 0.00 0.00 0.00
05/08/2022 05/08/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/9-1 Receipt
No. ( N.A.)
05/09/2022 05/08/2022 Penal Interest- Due 0.00 0.00 32.00 0.00 0.00 0.00
06/08/2022 06/08/2022 PDC No.:E15434314/9-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/08/2022 06/08/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
24/08/2022 24/08/2022 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 0.00 0.00 400.00
No.:TR BB 24-08-22
Receipt No. 1111 INR
2,959.00
05/09/2022 05/09/2022 Due For Instalment 10 2,559.00 0.00 0.00 0.00 0.00 0.00
05/09/2022 05/09/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/10-1
Receipt No. ( N.A.)
05/10/2022 05/09/2022 Penal Interest- Due 0.00 0.00 39.00 0.00 0.00 0.00
06/09/2022 06/09/2022 PDC No.:E15434314/10-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/09/2022 06/09/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
28/09/2022 28/09/2022 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 32.00 0.00 400.00
No.:TR BB 28-09-22
Receipt No. 1111 INR
2,991.00
05/10/2022 05/10/2022 Due For Instalment 11 2,559.00 0.00 0.00 0.00 0.00 0.00
05/10/2022 05/10/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/11-1
Receipt No. ( N.A.)
05/11/2022 05/10/2022 Penal Interest- Due 0.00 0.00 27.00 0.00 0.00 0.00
06/10/2022 06/10/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
08/10/2022 06/10/2022 PDC No.:E15434314/11-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
21/10/2022 21/10/2022 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 39.00 0.00 400.00
No.:TR BB 21-10-22
Receipt No. 1111 INR
2,998.00
05/11/2022 05/11/2022 Due For Instalment 12 2,559.00 0.00 0.00 0.00 0.00 0.00
05/11/2022 05/11/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/12-1
Receipt No. ( N.A.)
05/12/2022 05/11/2022 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
06/11/2022 06/11/2022 PDC No.:E15434314/12-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/11/2022 06/11/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/12/2022 05/12/2022 Due For Instalment 13 2,559.00 0.00 0.00 0.00 0.00 0.00
05/12/2022 05/12/2022 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 27.00 0.00 400.00
No.:TR 05-12-22 Receipt
No. 1111 INR 2,986.00
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 4 of 8

NASEEM KHAN

Agreement No. TWR028206753000

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/12/2022 05/12/2022 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/13-1
Receipt No. ( N.A.)
05/01/2023 05/12/2022 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/02/2023 05/12/2022 Penal Interest- Due 0.00 0.00 29.00 0.00 0.00 0.00
06/12/2022 06/12/2022 PDC No.:E15434314/13-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/12/2022 06/12/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/01/2023 05/01/2023 Due For Instalment 14 2,559.00 0.00 0.00 0.00 0.00 0.00
05/01/2023 05/01/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/14-1
Receipt No. ( N.A.)
05/02/2023 05/01/2023 Penal Interest- Due 0.00 0.00 29.00 0.00 0.00 0.00
06/01/2023 06/01/2023 PDC No.:E15434314/14-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/01/2023 06/01/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
22/01/2023 22/01/2023 Pmnt Rcvd Vide Cheque 0.00 5,118.00 0.00 102.00 0.00 800.00
No.:TR BB 22-01-23
Receipt No. 1111 INR
6,020.00
05/02/2023 05/02/2023 Due For Instalment 15 2,559.00 0.00 0.00 0.00 0.00 0.00
05/02/2023 05/02/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/15-1
Receipt No. ( N.A.)
05/03/2023 05/02/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/04/2023 05/02/2023 Penal Interest- Due 0.00 0.00 31.00 0.00 0.00 0.00
06/02/2023 06/02/2023 PDC No.:E15434314/15-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/02/2023 06/02/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/03/2023 05/03/2023 Due For Instalment 16 2,559.00 0.00 0.00 0.00 0.00 0.00
05/03/2023 05/03/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/16-1
Receipt No. ( N.A.)
05/04/2023 05/03/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/05/2023 05/03/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/06/2023 05/03/2023 Penal Interest- Due 0.00 0.00 52.00 0.00 0.00 0.00
05/07/2023 05/03/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/08/2023 05/03/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/09/2023 05/03/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/10/2023 05/03/2023 Penal Interest- Due 0.00 0.00 17.00 0.00 0.00 0.00
06/03/2023 06/03/2023 PDC No.:E15434314/16-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/03/2023 06/03/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
23/03/2023 23/03/2023 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 58.00 0.00 383.00
No.:TR BB 23-03-23
Receipt No. 1111 INR
3,000.00
05/04/2023 05/04/2023 Due For Instalment 17 2,559.00 0.00 0.00 0.00 0.00 0.00
05/04/2023 05/04/2023 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 0.00 0.00 17.00
No.:TR 05-04-23 Receipt
No. 1111
05/04/2023 05/04/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/17-1
Receipt No. ( N.A.)
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 5 of 8

NASEEM KHAN

Agreement No. TWR028206753000

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/05/2023 05/04/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/06/2023 05/04/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/07/2023 05/04/2023 Penal Interest- Due 0.00 0.00 52.00 0.00 0.00 0.00
05/08/2023 05/04/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/09/2023 05/04/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/10/2023 05/04/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/11/2023 05/04/2023 Penal Interest- Due 0.00 0.00 15.00 0.00 0.00 0.00
05/12/2023 05/04/2023 Penal Interest- Due 0.00 0.00 9.00 0.00 0.00 0.00
06/04/2023 06/04/2023 PDC No.:E15434314/17-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/04/2023 06/04/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/05/2023 05/05/2023 Due For Instalment 18 2,559.00 0.00 0.00 0.00 0.00 0.00
05/05/2023 05/05/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/18-1
Receipt No. ( N.A.)
05/06/2023 05/05/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/07/2023 05/05/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/08/2023 05/05/2023 Penal Interest- Due 0.00 0.00 52.00 0.00 0.00 0.00
05/09/2023 05/05/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/10/2023 05/05/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/11/2023 05/05/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/12/2023 05/05/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
06/05/2023 06/05/2023 PDC No.:E15434314/18-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/05/2023 06/05/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/06/2023 05/06/2023 Due For Instalment 19 2,559.00 0.00 0.00 0.00 0.00 0.00
06/06/2023 05/06/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/19-1
Receipt No. ( N.A.)
05/07/2023 05/06/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/08/2023 05/06/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/09/2023 05/06/2023 Penal Interest- Due 0.00 0.00 52.00 0.00 0.00 0.00
05/10/2023 05/06/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/11/2023 05/06/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/12/2023 05/06/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
06/06/2023 06/06/2023 PDC No.:E15434314/19-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/06/2023 06/06/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/07/2023 05/07/2023 Due For Instalment 20 2,559.00 0.00 0.00 0.00 0.00 0.00
07/07/2023 05/07/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/20-1
Receipt No. ( N.A.)
05/08/2023 05/07/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/09/2023 05/07/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/10/2023 05/07/2023 Penal Interest- Due 0.00 0.00 52.00 0.00 0.00 0.00
05/11/2023 05/07/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/12/2023 05/07/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
06/07/2023 06/07/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
07/07/2023 06/07/2023 PDC No.:E15434314/20-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
05/08/2023 05/08/2023 Due For Instalment 21 2,559.00 0.00 0.00 0.00 0.00 0.00
06/08/2023 05/08/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/21-1
Receipt No. ( N.A.)
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 6 of 8

NASEEM KHAN

Agreement No. TWR028206753000

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/09/2023 05/08/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/10/2023 05/08/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/11/2023 05/08/2023 Penal Interest- Due 0.00 0.00 52.00 0.00 0.00 0.00
05/12/2023 05/08/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
06/08/2023 06/08/2023 PDC No.:E15434314/21-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/08/2023 06/08/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/09/2023 05/09/2023 Due For Instalment 22 2,559.00 0.00 0.00 0.00 0.00 0.00
06/09/2023 05/09/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/22-1
Receipt No. ( N.A.)
05/10/2023 05/09/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/11/2023 05/09/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/12/2023 05/09/2023 Penal Interest- Due 0.00 0.00 52.00 0.00 0.00 0.00
06/09/2023 06/09/2023 PDC No.:E15434314/22-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/09/2023 06/09/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
15/09/2023 15/09/2023 Pmnt Rcvd Vide Cheque 0.00 2,559.00 0.00 1.00 0.00 0.00
No.:TR BB 15-09-23
Receipt No. 1111 INR
2,560.00
05/10/2023 05/10/2023 Due For Instalment 23 2,559.00 0.00 0.00 0.00 0.00 0.00
06/10/2023 05/10/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/23-1
Receipt No. ( N.A.)
05/11/2023 05/10/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
05/12/2023 05/10/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
06/10/2023 06/10/2023 PDC No.:E15434314/23-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/10/2023 06/10/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
09/10/2023 09/10/2023 Pmnt Rcvd Vide Cheque 0.00 2,110.00 0.00 50.00 0.00 400.00
No.:TR BB 09-10-23
Receipt No. 1111 INR
2,560.00
05/11/2023 05/11/2023 Due For Instalment 24 2,559.00 0.00 0.00 0.00 0.00 0.00
06/11/2023 05/11/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/24-1
Receipt No. ( N.A.)
05/12/2023 05/11/2023 Penal Interest- Due 0.00 0.00 51.00 0.00 0.00 0.00
06/11/2023 06/11/2023 PDC No.:E15434314/24-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/11/2023 06/11/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/12/2023 05/12/2023 Due For Instalment 25 2,559.00 0.00 0.00 0.00 0.00 0.00
06/12/2023 05/12/2023 Pmnt Rcvd Vide PDC 0.00 2,559.00 0.00 0.00 0.00 0.00
No.:E15434314/25-1
Receipt No. ( N.A.)
06/12/2023 06/12/2023 PDC No.:E15434314/25-1 2,559.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/12/2023 06/12/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due

TOTAL 123,422.00 102,501.00 2,537.00 418.00 8,800.00 5,200.00

 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 7 of 8

NASEEM KHAN
Agreement No Agreement Id Cross Collateral Details Link Type NPA Stage
Customer Name Loan Type
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 8 of 8
*The 'Moratorium Interest capitalized' indicates the interest component of the EMI(s) in respect of which the benefit of moratorium was granted
as part of the Regulatory guidelines on COVID-19 Regulatory Package. The overall loan liability is increased only to the extent of amount of
interest capitalized.
Please Note :

- Unless the constituent notifies the bank immediately of any discrepancy found by him in this Statement of Account (SOA), it will be
deemed that he has found the statement of account correct. In case of any discrepancy, please contact your nearest Loan Centre.
- We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/ disclose/ revalidate your iConnect password,
login ID and debit card number through emails or phone calls. Further, we would like to reiterate that Axis Bank shall not be liable for
any losses arising from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by
forwarding all such suspicious/spam emails, if received by you, to ibrm@axisbank.com.
- The effective rate of GST would be 18% on charges levied w.e.f July 01,2017.

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