AXIS BANK LTD.

Date: 12/09/2023
Account Statement From 12/09/2020 To 12/09/2023 Page: 1 of 5

SUMAN KAUR
362/363 BAIRAJ ROAD AVAS VIKAS COLO
BIJNOR

BIJNOR - 246701 - Ph:9412484874

Agreement No. TWR028206828157

Branch: MORADABAD ASC Amt Financed: 73,200.00

Product: TWO WHEELER BRE Moratorium Interest 0.00
Currency: INR Capitalized*:
Asset Desc: HONDA MTRCYCL AND SCTR Outstanding Balance: 10,356.00
IND-SCTR SEG/ACTIVA 6G (Outstanding Principal)
Regn. No.: UP20CA2686 Installment Overdue: 18,450.00
Other Overdue: 3,096.00
1 Year MCLR (7.35%) + Spread Total Overdue: 21,546.00
ROI(%):
(11.65%) = 19.00%, No reset Unadjusted Amt: 0.00
Disbursal Date: 13/12/2021 Future Installments: 10,679.00/3
Tenure: 24 Installment Paid: 59,040.00
Frequency: Monthly EMIs Principal Paid: 46,021.00
Instl. Period: 05/01/2022 To 05/12/2023 Interest Paid: 13,019.00
Pre-EMI Paid: 0.00
Status: ACTIVE

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/01/2022 05/01/2022 Due For Instalment 1 3,690.00 0.00 0.00 0.00 0.00 0.00
05/01/2022 05/01/2022 Pmnt Rcvd Vide Cheque 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:1ST EMI BANKING
Receipt No. 1111
05/01/2022 05/01/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
12/01/2022 05/01/2022 Cheque No.:1ST EMI 3,690.00 0.00 0.00 0.00 0.00 0.00
BANKING Receipt No.
1111 Bounced
05/02/2022 05/01/2022 Penal Interest- Due 0.00 0.00 39.00 0.00 0.00 0.00
21/01/2022 21/01/2022 Cash Rcvd Vide Receipt 0.00 3,900.00 0.00 0.00 0.00 400.00
No.1111 INR 4,300.00
05/02/2022 05/02/2022 Due For Instalment 2 3,690.00 0.00 0.00 0.00 0.00 0.00
05/02/2022 05/02/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/2 Receipt
No. ( N.A.)
05/03/2022 05/02/2022 Penal Interest- Due 0.00 0.00 30.00 0.00 0.00 0.00
06/02/2022 06/02/2022 - Payable 210.00 210.00 0.00 0.00 0.00 0.00
06/02/2022 06/02/2022 PDC No.:E15499348/2 3,690.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/02/2022 06/02/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
18/02/2022 18/02/2022 Pmnt Rcvd Vide Cheque 0.00 3,480.00 0.00 39.00 0.00 400.00
No.:TR 18-02-22 Receipt
No. 1111 INR 3,919.00
05/03/2022 05/03/2022 Due For Instalment 3 3,690.00 0.00 0.00 0.00 0.00 0.00
05/03/2022 05/03/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/3 Receipt
No. ( N.A.)
06/03/2022 05/03/2022 Pmnt Rcvd Vide Cheque 0.00 3,660.00 0.00 30.00 0.00 0.00
No.:TR 05-03-22 Receipt
No. 1111 INR 3,690.00
05/04/2022 05/03/2022 Penal Interest- Due 0.00 0.00 1.00 0.00 0.00 0.00
06/03/2022 06/03/2022 - Payable 3,660.00 3,660.00 0.00 0.00 0.00 0.00
 AXIS BANK LTD. Date: 12/09/2023
Account Statement From 12/09/2020 To 12/09/2023 Page: 2 of 5

SUMAN KAUR

Agreement No. TWR028206828157

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
06/03/2022 06/03/2022 PDC No.:E15499348/3 3,690.00 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
04/04/2022 04/04/2022 Pmnt Rcvd Vide Cheque 0.00 30.00 0.00 0.00 0.00 400.00
No.:TR 04-04-22 Receipt
No. 1111 INR 430.00
05/04/2022 05/04/2022 Due For Instalment 4 3,690.00 0.00 0.00 0.00 0.00 0.00
05/04/2022 05/04/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/4 Receipt
No. ( N.A.)
20/04/2022 19/04/2022 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 1.00 0.00 0.00
No.:REP ECS APR 22
Receipt No. 1111
05/05/2022 05/05/2022 Due For Instalment 5 3,690.00 0.00 0.00 0.00 0.00 0.00
05/05/2022 05/05/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/5 Receipt
No. ( N.A.)
05/06/2022 05/06/2022 Due For Instalment 6 3,690.00 0.00 0.00 0.00 0.00 0.00
05/06/2022 05/06/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/6 Receipt
No. ( N.A.)
05/07/2022 05/07/2022 Due For Instalment 7 3,690.00 0.00 0.00 0.00 0.00 0.00
05/07/2022 05/07/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/7 Receipt
No. ( N.A.)
05/08/2022 05/08/2022 Due For Instalment 8 3,690.00 0.00 0.00 0.00 0.00 0.00
05/08/2022 05/08/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/8 Receipt
No. ( N.A.)
05/09/2022 05/09/2022 Due For Instalment 9 3,690.00 0.00 0.00 0.00 0.00 0.00
05/09/2022 05/09/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/9 Receipt
No. ( N.A.)
05/10/2022 05/10/2022 Due For Instalment 10 3,690.00 0.00 0.00 0.00 0.00 0.00
05/10/2022 05/10/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/10 Receipt
No. ( N.A.)
05/11/2022 05/11/2022 Due For Instalment 11 3,690.00 0.00 0.00 0.00 0.00 0.00
05/11/2022 05/11/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/11 Receipt
No. ( N.A.)
05/12/2022 05/12/2022 Due For Instalment 12 3,690.00 0.00 0.00 0.00 0.00 0.00
05/12/2022 05/12/2022 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/12 Receipt
No. ( N.A.)
05/01/2023 05/01/2023 Due For Instalment 13 3,690.00 0.00 0.00 0.00 0.00 0.00
05/01/2023 05/01/2023 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/13 Receipt
No. ( N.A.)
05/02/2023 05/01/2023 Penal Interest- Due 0.00 0.00 71.00 0.00 0.00 0.00
06/01/2023 06/01/2023 PDC No.:E15499348/13 3,690.00 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
04/02/2023 04/02/2023 Pmnt Rcvd Vide Cheque 0.00 3,690.00 0.00 0.00 0.00 400.00
No.:TR 04-02-23 Receipt
No. 1111 INR 4,090.00
05/02/2023 05/02/2023 Due For Instalment 14 3,690.00 0.00 0.00 0.00 0.00 0.00
 AXIS BANK LTD. Date: 12/09/2023
Account Statement From 12/09/2020 To 12/09/2023 Page: 3 of 5

SUMAN KAUR

Agreement No. TWR028206828157

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/02/2023 05/02/2023 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/14 Receipt
No. ( N.A.)
05/03/2023 05/02/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
06/02/2023 06/02/2023 PDC No.:E15499348/14 3,690.00 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 15 3,690.00 0.00 0.00 0.00 0.00 0.00
05/03/2023 05/03/2023 Pmnt Rcvd Vide Cheque 0.00 3,690.00 0.00 71.00 0.00 400.00
No.:TR 05-03-23 Receipt
No. 1111 INR 4,161.00
05/03/2023 05/03/2023 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/15 Receipt
No. ( N.A.)
05/04/2023 05/03/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
05/05/2023 05/03/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
05/06/2023 05/03/2023 Penal Interest- Due 0.00 0.00 68.00 0.00 0.00 0.00
06/03/2023 06/03/2023 PDC No.:E15499348/15 3,690.00 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
05/04/2023 05/04/2023 Due For Instalment 16 3,690.00 0.00 0.00 0.00 0.00 0.00
05/04/2023 05/04/2023 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/16 Receipt
No. ( N.A.)
05/05/2023 05/04/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
05/06/2023 05/04/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
05/07/2023 05/04/2023 Penal Interest- Due 0.00 0.00 68.00 0.00 0.00 0.00
06/04/2023 06/04/2023 PDC No.:E15499348/16 3,690.00 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 17 3,690.00 0.00 0.00 0.00 0.00 0.00
05/05/2023 05/05/2023 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/17 Receipt
No. ( N.A.)
05/06/2023 05/05/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
05/07/2023 05/05/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
05/08/2023 05/05/2023 Penal Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
05/09/2023 05/05/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
06/05/2023 06/05/2023 PDC No.:E15499348/17 3,690.00 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
03/06/2023 03/06/2023 Pmnt Rcvd Vide Cheque 0.00 3,690.00 0.00 74.00 0.00 400.00
No.:TR 03-06-23 Receipt
No. 1111 INR 4,164.00
05/06/2023 05/06/2023 Due For Instalment 18 3,690.00 0.00 0.00 0.00 0.00 0.00
06/06/2023 05/06/2023 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/18 Receipt
No. ( N.A.)
05/07/2023 05/06/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
05/08/2023 05/06/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
05/09/2023 05/06/2023 Penal Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
06/06/2023 06/06/2023 PDC No.:E15499348/18 3,690.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
 AXIS BANK LTD. Date: 12/09/2023
Account Statement From 12/09/2020 To 12/09/2023 Page: 4 of 5

SUMAN KAUR

Agreement No. TWR028206828157

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
06/06/2023 06/06/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
03/07/2023 03/07/2023 Pmnt Rcvd Vide Cheque 0.00 3,690.00 0.00 74.00 0.00 400.00
No.:TR 03-07-23 Receipt
No. 1111 INR 4,164.00
05/07/2023 05/07/2023 Due For Instalment 19 3,690.00 0.00 0.00 0.00 0.00 0.00
07/07/2023 05/07/2023 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/19 Receipt
No. ( N.A.)
05/08/2023 05/07/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
05/09/2023 05/07/2023 Penal Interest- Due 0.00 0.00 74.00 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.:E15499348/19 3,690.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
05/08/2023 05/08/2023 Due For Instalment 20 3,690.00 0.00 0.00 0.00 0.00 0.00
06/08/2023 05/08/2023 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/20 Receipt
No. ( N.A.)
05/09/2023 05/08/2023 Penal Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
06/08/2023 06/08/2023 PDC No.:E15499348/20 3,690.00 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 21 3,690.00 0.00 0.00 0.00 0.00 0.00
06/09/2023 05/09/2023 Pmnt Rcvd Vide PDC 0.00 3,690.00 0.00 0.00 0.00 0.00
No.:E15499348/21 Receipt
No. ( N.A.)
06/09/2023 06/09/2023 PDC No.:E15499348/21 3,690.00 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

TOTAL 125,640.00 107,190.00 1,385.00 289.00 4,800.00 2,800.00

Cross Collateral Details

Agreement No Agreement Id Customer Name Loan Type Link Type NPA Stage
 AXIS BANK LTD. Date: 12/09/2023
Account Statement From 12/09/2020 To 12/09/2023 Page: 5 of 5
*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.

This is system generated communication and does not require any signature.