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Statement of Accounts - 203314731

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ACCOUNT STATEMENT HOME

Generated Electronically as on 02 February, 2024

NANDESHWAR FANGCH
Rly Qr No-458a Type 2, 5 No Colony
P.o-pandu
Kamrup - 781012

708-653-4379
fangchd10@gmail.com

Summary of Loan Account


A/C No Products EMI Amount Remaining EMI(s) Principal Outstanding EMI(s) Overdue Charges Overdue

38017939 Two Wheeler Loan 2,080 0 0 8,320 37,701

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-258-2000

Please note that a charge of Rs 400 will be levied against your account in case of EMI bouncing due to insufficient balance. Please maintain sufficient
balance in your account by 1st of every month to avoid EMI Bounce charges. A second attempt to recover EMI will be made 2-3 working days after the first
presentation of every month. If sufficient balance is not maintained by this second attempt, a further bounce charge of Rs 400 will be levied. Please also
note that non-payment of EMI within the calendar month will result in a penal charge of 2% of the unpaid EMI or Rs 300 whichever is higher. For any
clarifications of charges applicable to your account, consult our schedule of charges.

All charges mentioned in the statement are exclusive of GST. GST will be charged as per the applicable rules and regulations.

DISCLAIMER: This is a system generated Account Statement and does not require signature. In case of any discrepancy in this Account Statement, please
call 1860-258-2000 or visit nearest IDFC FIRST Bank branch within 10 (TEN) days from the date of last entry made in this statement, failing which, this
Account Statement will be deemed to be accepted by you (the borrower).

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www.idfcfirstbank.com 180010888
TWO WHEELER LOAN HOME

LOAN EMI PAYMENTS & CHARGES


A/C No 38017939 EMI Amount ` 2,080.00 Last Payment Date 16 December 2023

Loan Amount ` 54,500.00 EMI Start Month February 2021 Last Payment Amount ` 6,240.00

Net Tenure 35 Months EMI End Month December 2023 Payment Mode Others

Gross Tenure 35 Months EMI Due On 02 of every month EMI Overdue ` 8,320.00

Product 99.7 CC Remaining EMI(s) 0 Bounce Charges Overdue ` 23,600.00

Model Tvs Motors Ltd Penalty Charges Overdue ` 12,036.00

Reg No. AS01EN9092 Other charges ` 2,065.00

Disbursed Date 17 Dec, 2020 Unadjusted Payments ` 0.00

Dealer Name Joyshree India Private Limited

Pay
Status Active

Transaction Details
February 2021

Date Particular Remark Debit Credit

02-02-2021 Due For Instalment 1 - 2,080.00 0.00

02-02-2021 Payment Received NACH No.:251641 Receipt No.---- ( N.A.) 0.00 2,080.00

02-02-2021 Payment Received NACH No.:251641 Receipt No.---- ( N.A.) 0.00 2,080.00

03-02-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

06-02-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

23-02-2021 Amount Adjusted - 2,080.00 2,080.00

Cheque No.:12883973937 Receipt No.----


23-02-2021 Payment Received 0.00 2,080.00
PAYTM12883973937

March 2021

Date Particular Remark Debit Credit

02-03-2021 Due For Instalment 2 - 2,080.00 0.00

F U N D S
02-03-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-03-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

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TWO WHEELER LOAN HOME

Transaction Details
02-03-2021 Payment Received NACH No.:Z38017939/2 Receipt No.---- ( N.A.) 0.00 2,080.00

02-03-2021 Payment Received NACH No.:Z38017939/2 Receipt No.---- ( N.A.) 0.00 2,080.00

02-03-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

31-03-2021 Amount Adjusted - 2,080.00 2,080.00

Cheque No.:109021982906 Receipt No.----


31-03-2021 Payment Received 0.00 2,080.00
UPIP109021982906

April 2021

Date Particular Remark Debit Credit

02-04-2021 Due For Instalment 3 - 2,080.00 0.00

F U N D S
02-04-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-04-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-04-2021 Payment Received NACH No.:Z38017939/3 Receipt No.---- ( N.A.) 0.00 2,080.00

02-04-2021 Payment Received NACH No.:Z38017939/3 Receipt No.---- ( N.A.) 0.00 2,080.00

02-04-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

29-04-2021 Amount Adjusted - 2,080.00 2,080.00

Cheque No.:13409960595 Receipt No.----


29-04-2021 Payment Received 0.00 2,080.00
PAYTM13409960595

May 2021

Date Particular Remark Debit Credit

02-05-2021 Due For Instalment 4 - 2,080.00 0.00

F U N D S
02-05-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-05-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-05-2021 Payment Received NACH No.:Z38017939/4 Receipt No.---- ( N.A.) 0.00 2,080.00

02-05-2021 Payment Received NACH No.:Z38017939/4 Receipt No.---- ( N.A.) 0.00 2,080.00

02-05-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

June 2021

Date Particular Remark Debit Credit

02-06-2021 Due For Instalment 5 - 2,080.00 0.00

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TWO WHEELER LOAN HOME

Transaction Details
F U N D S
02-06-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-06-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-06-2021 Payment Received NACH No.:Z38017939/5 Receipt No.---- ( N.A.) 0.00 2,080.00

02-06-2021 Payment Received NACH No.:Z38017939/5 Receipt No.---- ( N.A.) 0.00 2,080.00

02-06-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

July 2021

Date Particular Remark Debit Credit

02-07-2021 Due For Instalment 6 - 2,080.00 0.00

F U N D S
02-07-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-07-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-07-2021 Payment Received NACH No.:Z38017939/6 Receipt No.---- ( N.A.) 0.00 2,080.00

02-07-2021 Payment Received NACH No.:Z38017939/6 Receipt No.---- ( N.A.) 0.00 2,080.00

02-07-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

17-07-2021 Cash Received Receipt No.RN003304659 INR 2,080.00 0.00 2,080.00

August 2021

Date Particular Remark Debit Credit

02-08-2021 Due For Instalment 7 - 2,080.00 0.00

F U N D S
02-08-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-08-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-08-2021 Payment Received NACH No.:Z38017939/7 Receipt No.---- ( N.A.) 0.00 2,080.00

02-08-2021 Payment Received NACH No.:Z38017939/7 Receipt No.---- ( N.A.) 0.00 2,080.00

02-08-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

11-08-2021 Cash Received Receipt No.RN003773314 INR 2,080.00 0.00 2,080.00

September 2021

Date Particular Remark Debit Credit

02-09-2021 Due For Instalment 8 - 2,080.00 0.00

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TWO WHEELER LOAN HOME

Transaction Details
F U N D S
02-09-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-09-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-09-2021 Payment Received NACH No.:Z38017939/8 Receipt No.---- ( N.A.) 0.00 2,080.00

02-09-2021 Payment Received NACH No.:Z38017939/8 Receipt No.---- ( N.A.) 0.00 2,080.00

02-09-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

October 2021

Date Particular Remark Debit Credit

02-10-2021 Due For Instalment 9 - 2,080.00 0.00

F U N D S
02-10-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-10-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-10-2021 Payment Received NACH No.:Z38017939/9 Receipt No.---- ( N.A.) 0.00 2,080.00

02-10-2021 Payment Received NACH No.:Z38017939/9 Receipt No.---- ( N.A.) 0.00 2,080.00

02-10-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

November 2021

Date Particular Remark Debit Credit

02-11-2021 Due For Instalment 10 - 2,080.00 0.00

F U N D S
02-11-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-11-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-11-2021 Payment Received NACH No.:Z38017939/10 Receipt No.---- ( N.A.) 0.00 2,080.00

02-11-2021 Payment Received NACH No.:Z38017939/10 Receipt No.---- ( N.A.) 0.00 2,080.00

02-11-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

19-11-2021 Cash Received Receipt No.RN005800115 INR 4,160.00 0.00 4,160.00

December 2021

Date Particular Remark Debit Credit

02-12-2021 Due For Instalment 11 - 2,080.00 0.00

F U N D S
02-12-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

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TWO WHEELER LOAN HOME

Transaction Details
F U N D S
02-12-2021 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-12-2021 Payment Received NACH No.:Z38017939/11 Receipt No.---- ( N.A.) 0.00 2,080.00

02-12-2021 Payment Received NACH No.:Z38017939/11 Receipt No.---- ( N.A.) 0.00 2,080.00

02-12-2021 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

09-12-2021 Cash Received Receipt No.RN006185046 INR 2,080.00 0.00 2,080.00

31-12-2021 Cash Received Receipt No.RN006635582 INR 2,080.00 0.00 2,080.00

January 2022

Date Particular Remark Debit Credit

02-01-2022 Due For Instalment 12 - 2,080.00 0.00

F U N D S
02-01-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-01-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-01-2022 Payment Received NACH No.:Z38017939/12 Receipt No.---- ( N.A.) 0.00 2,080.00

02-01-2022 Payment Received NACH No.:Z38017939/12 Receipt No.---- ( N.A.) 0.00 2,080.00

02-01-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

Collection Pickup_Charge-Collection Pickup Charge For The Month Of Jul


05-01-2022 - 413.00 0.00
21 Due (Incl. Tax)

Collection Pickup_Charge-Collection Pickup Charge For The Month Of Dec


06-01-2022 - 413.00 0.00
21 Due (Incl. Tax)

Collection Pickup_Charge-Collection Pickup Charge For The Month Of Nov


10-01-2022 - 413.00 0.00
21 Due (Incl. Tax)

Collection Pickup_Charge-Collection Pickup Charge For The Month Of Aug


13-01-2022 - 413.00 0.00
21 Due (Incl. Tax)

28-01-2022 Cash Received Receipt No.RN007122876 INR 2,080.00 0.00 2,080.00

February 2022

Date Particular Remark Debit Credit

02-02-2022 Due For Instalment 13 - 2,080.00 0.00

02-02-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-02-2022 Payment Received NACH No.:Z38017939/13 Receipt No.---- ( N.A.) 0.00 2,080.00

02-02-2022 Payment Received NACH No.:Z38017939/13 Receipt No.---- ( N.A.) 0.00 2,080.00

02-02-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-02-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

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www.idfcfirstbank.com 1860-258-2000
TWO WHEELER LOAN HOME

Transaction Details
Collection Pickup_Charge-Collection Pickup Charge For The Month Of Jan
19-02-2022 - 413.00 0.00
22 Due (Incl. Tax)

March 2022

Date Particular Remark Debit Credit

02-03-2022 Due For Instalment 14 - 2,080.00 0.00

02-03-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-03-2022 Payment Received NACH No.:Z38017939/14 Receipt No.---- ( N.A.) 0.00 2,080.00

02-03-2022 Payment Received NACH No.:Z38017939/14 Receipt No.---- ( N.A.) 0.00 2,080.00

02-03-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-03-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

April 2022

Date Particular Remark Debit Credit

02-04-2022 Due For Instalment 15 - 2,080.00 0.00

02-04-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-04-2022 Payment Received NACH No.:Z38017939/15 Receipt No.---- ( N.A.) 0.00 2,080.00

02-04-2022 Payment Received NACH No.:Z38017939/15 Receipt No.---- ( N.A.) 0.00 2,080.00

02-04-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-04-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

29-04-2022 Cash Received Receipt No.RN008903295 INR 2,080.00 0.00 2,080.00

May 2022

Date Particular Remark Debit Credit

02-05-2022 Due For Instalment 16 - 2,080.00 0.00

02-05-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-05-2022 Payment Received NACH No.:Z38017939/16 Receipt No.---- ( N.A.) 0.00 2,080.00

02-05-2022 Payment Received NACH No.:Z38017939/16 Receipt No.---- ( N.A.) 0.00 2,080.00

02-05-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-05-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

21-05-2022 Cash Received Receipt No.RN009326335 INR 2,080.00 0.00 2,080.00

June 2022

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www.idfcfirstbank.com 1860-258-2000
TWO WHEELER LOAN HOME

Transaction Details
Date Particular Remark Debit Credit

02-06-2022 Due For Instalment 17 - 2,080.00 0.00

02-06-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-06-2022 Payment Received NACH No.:Z38017939/17 Receipt No.---- ( N.A.) 0.00 2,080.00

02-06-2022 Payment Received NACH No.:Z38017939/17 Receipt No.---- ( N.A.) 0.00 2,080.00

02-06-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-06-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

29-06-2022 Cash Received Receipt No.RN010071549 INR 2,080.00 0.00 2,080.00

July 2022

Date Particular Remark Debit Credit

02-07-2022 Due For Instalment 18 - 2,080.00 0.00

02-07-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-07-2022 Payment Received NACH No.:Z38017939/18 Receipt No.---- ( N.A.) 0.00 2,080.00

02-07-2022 Payment Received NACH No.:Z38017939/18 Receipt No.---- ( N.A.) 0.00 2,080.00

02-07-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-07-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

07-07-2022 Cash Received Receipt No.RN010205544 INR 2,080.00 0.00 2,080.00

August 2022

Date Particular Remark Debit Credit

02-08-2022 Due For Instalment 19 - 2,080.00 0.00

02-08-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-08-2022 Payment Received NACH No.:Z38017939/19 Receipt No.---- ( N.A.) 0.00 2,080.00

02-08-2022 Payment Received NACH No.:Z38017939/19 Receipt No.---- ( N.A.) 0.00 2,080.00

02-08-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-08-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

10-08-2022 Cash Received Receipt No.RN010839403 INR 2,080.00 0.00 2,080.00

September 2022

Date Particular Remark Debit Credit

02-09-2022 Due For Instalment 20 - 2,080.00 0.00

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TWO WHEELER LOAN HOME

Transaction Details
02-09-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-09-2022 Payment Received NACH No.:Z38017939/20 Receipt No.---- ( N.A.) 0.00 2,080.00

02-09-2022 Payment Received NACH No.:Z38017939/20 Receipt No.---- ( N.A.) 0.00 2,080.00

02-09-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-09-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

October 2022

Date Particular Remark Debit Credit

02-10-2022 Due For Instalment 21 - 2,080.00 0.00

02-10-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-10-2022 Payment Received NACH No.:Z38017939/21 Receipt No.---- ( N.A.) 0.00 2,080.00

02-10-2022 Payment Received NACH No.:Z38017939/21 Receipt No.---- ( N.A.) 0.00 2,080.00

02-10-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

04-10-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

15-10-2022 Cash Received Receipt No.RN012052153 INR 4,160.00 0.00 4,160.00

November 2022

Date Particular Remark Debit Credit

02-11-2022 Due For Instalment 22 - 2,080.00 0.00

02-11-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-11-2022 Payment Received NACH No.:Z38017939/22 Receipt No.---- ( N.A.) 0.00 2,080.00

02-11-2022 Payment Received NACH No.:Z38017939/22 Receipt No.---- ( N.A.) 0.00 2,080.00

02-11-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-11-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

December 2022

Date Particular Remark Debit Credit

02-12-2022 Due For Instalment 23 - 2,080.00 0.00

02-12-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-12-2022 Payment Received NACH No.:Z38017939/23 Receipt No.---- ( N.A.) 0.00 2,080.00

02-12-2022 Payment Received NACH No.:Z38017939/23 Receipt No.---- ( N.A.) 0.00 2,080.00

02-12-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

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www.idfcfirstbank.com 1860-258-2000
TWO WHEELER LOAN HOME

Transaction Details
03-12-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

January 2023

Date Particular Remark Debit Credit

02-01-2023 Due For Instalment 24 - 2,080.00 0.00

02-01-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-01-2023 Payment Received NACH No.:Z38017939/24 Receipt No.---- ( N.A.) 0.00 2,080.00

02-01-2023 Payment Received NACH No.:Z38017939/24 Receipt No.---- ( N.A.) 0.00 2,080.00

02-01-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-01-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

February 2023

Date Particular Remark Debit Credit

02-02-2023 Due For Instalment 25 - 2,080.00 0.00

02-02-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-02-2023 Payment Received NACH No.:Z38017939/25 Receipt No.---- ( N.A.) 0.00 2,080.00

02-02-2023 Payment Received NACH No.:Z38017939/25 Receipt No.---- ( N.A.) 0.00 2,080.00

02-02-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-02-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

04-02-2023 Cash Received Receipt No.RN014211215 INR 6,240.00 0.00 6,240.00

March 2023

Date Particular Remark Debit Credit

02-03-2023 Due For Instalment 26 - 2,080.00 0.00

02-03-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

24-03-2023 Cash Received Receipt No.RN015156216 INR 2,080.00 0.00 2,080.00

April 2023

Date Particular Remark Debit Credit

02-04-2023 Due For Instalment 27 - 2,080.00 0.00

02-04-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

06-04-2023 Cash Received Receipt No.RN015376900 INR 2,080.00 0.00 2,080.00

May 2023

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TWO WHEELER LOAN HOME

Transaction Details
Date Particular Remark Debit Credit

02-05-2023 Due For Instalment 28 - 2,080.00 0.00

02-05-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

17-05-2023 Cash Received Receipt No.RN016117352 INR 2,080.00 0.00 2,080.00

June 2023

Date Particular Remark Debit Credit

02-06-2023 Due For Instalment 29 - 2,080.00 0.00

02-06-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

03-06-2023 Cash Received Receipt No.RN016453427 INR 2,080.00 0.00 2,080.00

July 2023

Date Particular Remark Debit Credit

02-07-2023 Due For Instalment 30 - 2,080.00 0.00

02-07-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

07-07-2023 Cash Received Receipt No.RN017024159 INR 2,080.00 0.00 2,080.00

August 2023

Date Particular Remark Debit Credit

02-08-2023 Due For Instalment 31 - 2,080.00 0.00

02-08-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

08-08-2023 Cash Received Receipt No.RN017594018 INR 2,080.00 0.00 2,080.00

September 2023

Date Particular Remark Debit Credit

02-09-2023 Due For Instalment 32 - 2,080.00 0.00

02-09-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

07-09-2023 Cash Received Receipt No.RN018130388 INR 2,080.00 0.00 2,080.00

October 2023

Date Particular Remark Debit Credit

02-10-2023 Due For Instalment 33 - 2,080.00 0.00

02-10-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

21-10-2023 Amount Adjusted - 2,080.00 2,080.00

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TWO WHEELER LOAN HOME

Transaction Details
Wallet ( PAYTM WALLET) Rcvd Vide Receipt No. PAYTMW22248546816
21-10-2023 - 0.00 2,080.00
Chequenum 22248546816 INR 2,080.00

November 2023

Date Particular Remark Debit Credit

02-11-2023 Due For Instalment 34 - 2,080.00 0.00

02-11-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

21-11-2023 Cash Received Receipt No.RN019497626 INR 2,080.00 0.00 2,080.00

December 2023

Date Particular Remark Debit Credit

02-12-2023 Due For Instalment 35 - 2,080.00 0.00

02-12-2023 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

08-12-2023 Amount Adjusted - 2,080.00 2,080.00

Wallet ( PAYTM WALLET) Rcvd Vide Receipt No. PAYTMW22567028649


08-12-2023 - 0.00 2,080.00
Chequenum 22567028649 INR 2,080.00

Cheque No.:251642-050122024 Receipt No.----


16-12-2023 Payment Received 0.00 6,240.00
251642-050122024SEC138

January 2024

Date Particular Remark Debit Credit

05-01-2024 EMI Bounced Due to Technical Reasons FUNDS INSUFFICIENT._EP 0.00 0.00

12-01-2024 Cash Received Receipt No.RN020494373 INR 2,080.00 0.00 2,080.00

Summary of Charges
Month Charge Remark Amount Status

February 2021 Cheque Bouncing Charges - 472.00 Unpaid

February 2021 Cheque Bouncing Charges - 472.00 Unpaid

March 2021 Cheque Bouncing Charges - 472.00 Unpaid

March 2021 Cheque Bouncing Charges - 472.00 Unpaid

March 2021 Overdue Charges - 354.00 Unpaid

April 2021 Cheque Bouncing Charges - 472.00 Unpaid

April 2021 Cheque Bouncing Charges - 472.00 Unpaid

April 2021 Overdue Charges - 354.00 Unpaid

May 2021 Cheque Bouncing Charges - 472.00 Unpaid

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www.idfcfirstbank.com 1860-258-2000
TWO WHEELER LOAN HOME

Month Charge Remark Amount Status

May 2021 Cheque Bouncing Charges - 472.00 Unpaid

May 2021 Overdue Charges - 354.00 Unpaid

June 2021 Cheque Bouncing Charges - 472.00 Unpaid

June 2021 Cheque Bouncing Charges - 472.00 Unpaid

June 2021 Overdue Charges - 354.00 Unpaid

July 2021 Cheque Bouncing Charges - 472.00 Unpaid

July 2021 Cheque Bouncing Charges - 472.00 Unpaid

July 2021 Overdue Charges - 354.00 Unpaid

August 2021 Cheque Bouncing Charges - 472.00 Unpaid

August 2021 Cheque Bouncing Charges - 472.00 Unpaid

August 2021 Overdue Charges - 354.00 Unpaid

September 2021 Cheque Bouncing Charges - 472.00 Unpaid

September 2021 Cheque Bouncing Charges - 472.00 Unpaid

September 2021 Overdue Charges - 354.00 Unpaid

October 2021 Cheque Bouncing Charges - 472.00 Unpaid

October 2021 Cheque Bouncing Charges - 472.00 Unpaid

October 2021 Overdue Charges - 354.00 Unpaid

November 2021 Cheque Bouncing Charges - 472.00 Unpaid

November 2021 Cheque Bouncing Charges - 472.00 Unpaid

November 2021 Overdue Charges - 354.00 Unpaid

December 2021 Cheque Bouncing Charges - 472.00 Unpaid

December 2021 Cheque Bouncing Charges - 472.00 Unpaid

December 2021 Overdue Charges - 354.00 Unpaid

January 2022 Cheque Bouncing Charges - 472.00 Unpaid

January 2022 Cheque Bouncing Charges - 472.00 Unpaid

January 2022 Collection Pickup_charge - 413.00 Unpaid

January 2022 Collection Pickup_charge - 413.00 Unpaid

January 2022 Collection Pickup_charge - 413.00 Unpaid

January 2022 Collection Pickup_charge - 413.00 Unpaid

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www.idfcfirstbank.com 1860-258-2000
TWO WHEELER LOAN HOME

Month Charge Remark Amount Status

January 2022 Overdue Charges - 354.00 Unpaid

February 2022 Cheque Bouncing Charges - 472.00 Unpaid

February 2022 Cheque Bouncing Charges - 472.00 Unpaid

February 2022 Collection Pickup_charge - 413.00 Unpaid

February 2022 Overdue Charges - 354.00 Unpaid

March 2022 Cheque Bouncing Charges - 472.00 Unpaid

March 2022 Cheque Bouncing Charges - 472.00 Unpaid

March 2022 Overdue Charges - 354.00 Unpaid

April 2022 Cheque Bouncing Charges - 472.00 Unpaid

April 2022 Cheque Bouncing Charges - 472.00 Unpaid

April 2022 Overdue Charges - 354.00 Unpaid

May 2022 Cheque Bouncing Charges - 472.00 Unpaid

May 2022 Cheque Bouncing Charges - 472.00 Unpaid

May 2022 Overdue Charges - 354.00 Unpaid

June 2022 Cheque Bouncing Charges - 472.00 Unpaid

June 2022 Cheque Bouncing Charges - 472.00 Unpaid

June 2022 Overdue Charges - 354.00 Unpaid

July 2022 Cheque Bouncing Charges - 472.00 Unpaid

July 2022 Cheque Bouncing Charges - 472.00 Unpaid

July 2022 Overdue Charges - 354.00 Unpaid

August 2022 Cheque Bouncing Charges - 472.00 Unpaid

August 2022 Cheque Bouncing Charges - 472.00 Unpaid

August 2022 Overdue Charges - 354.00 Unpaid

September 2022 Cheque Bouncing Charges - 472.00 Unpaid

September 2022 Cheque Bouncing Charges - 472.00 Unpaid

September 2022 Overdue Charges - 354.00 Unpaid

October 2022 Cheque Bouncing Charges - 472.00 Unpaid

October 2022 Cheque Bouncing Charges - 472.00 Unpaid

October 2022 Overdue Charges - 354.00 Unpaid

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www.idfcfirstbank.com 1860-258-2000
TWO WHEELER LOAN HOME

Month Charge Remark Amount Status

November 2022 Cheque Bouncing Charges - 472.00 Unpaid

November 2022 Cheque Bouncing Charges - 472.00 Unpaid

November 2022 Overdue Charges - 354.00 Unpaid

December 2022 Cheque Bouncing Charges - 472.00 Unpaid

December 2022 Cheque Bouncing Charges - 472.00 Unpaid

December 2022 Overdue Charges - 354.00 Unpaid

January 2023 Cheque Bouncing Charges - 472.00 Unpaid

January 2023 Cheque Bouncing Charges - 472.00 Unpaid

January 2023 Overdue Charges - 354.00 Unpaid

February 2023 Cheque Bouncing Charges - 472.00 Unpaid

February 2023 Cheque Bouncing Charges - 472.00 Unpaid

February 2023 Overdue Charges - 354.00 Unpaid

March 2023 Overdue Charges - 354.00 Unpaid

April 2023 Overdue Charges - 354.00 Unpaid

May 2023 Overdue Charges - 354.00 Unpaid

June 2023 Overdue Charges - 354.00 Unpaid

July 2023 Overdue Charges - 354.00 Unpaid

August 2023 Overdue Charges - 354.00 Unpaid

September 2023 Overdue Charges - 354.00 Unpaid

October 2023 Overdue Charges - 354.00 Unpaid

November 2023 Overdue Charges - 354.00 Unpaid

December 2023 Overdue Charges - 354.00 Unpaid

Missed EMI
EMI Date Loan No Product Name EMI Amount

September 2023 38017939 Two Wheeler Loan 2,080.00

October 2023 38017939 Two Wheeler Loan 2,080.00

November 2023 38017939 Two Wheeler Loan 2,080.00

December 2023 38017939 Two Wheeler Loan 2,080.00

TOTAL ` 8,320.00 Pay


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www.idfcfirstbank.com 1860-258-2000
ACCOUNT STATEMENT HOME

Generated Electronically as on 02 February, 2024

Products/Type of charges Two Wheeler Loan

EMI Bounce charges per presentation* 400

Late payment/Penal charges/ Default interest/Overdue (per


2% per month of the unpaid EMI or Rs 300 whichever is higher
month)

Cheque Swap charges (per swap)* 500

1000 towards Cancellation + Additional Interest charges from date of disbursal till
Cancellation & Rebooking charges receipt of cancellation. Cancellation to be received within 30 days or 1st EMI
presentation date whichever is earlier. Post which it will be treated as foreclosure

Foreclosure / Prepayment charges* 5% of principle outstanding amount

Loan re scheduling charges (per re scheduling) NA

Duplicate No Objection Certificate Issuance Charges* 500

Physical Repayment Schedule * 500

Physical Statement of Account* 500

Document retrieval charges (per retrieval)* 500

Stamping Charges As per actuals

Processing fees Up to 5% of the total amount

List of Documents NA

Part Payment charges Part Payment is not allowed

Initial Money Deposit/ Application Fees (Non-refundable) NA

Easy Buy Card Replacement Fee (If Easy Buy Card Applicable) 99

EBC & Push Card fee(if applicable) 499

EMI Pickup/ Collection Charges* 350

Pre EMI 350

Security Post Dated Cheque Waiver 500

Legal/Collections/ Repossession & Incidental Charges As per actuals

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-258-2000

Please note that a charge of Rs 400 will be levied against your account in case of EMI bouncing due to insufficient balance. Please maintain sufficient
balance in your account by 1st of every month to avoid EMI Bounce charges. A second attempt to recover EMI will be made 2-3 working days after the first
presentation of every month. If sufficient balance is not maintained by this second attempt, a further bounce charge of Rs 400 will be levied. Please also
note that non-payment of EMI within the calendar month will result in a penal charge of 2% of the unpaid EMI or Rs 300 whichever is higher. For any
clarifications of charges applicable to your account, consult our schedule of charges.

All charges mentioned in the statement are exclusive of GST. GST will be charged as per the applicable rules and regulations.

DISCLAIMER: This is a system generated Account Statement and does not require signature. In case of any discrepancy in this Account Statement, please
call 1860-258-2000 or visit nearest IDFC FIRST Bank branch within 10 (TEN) days from the date of last entry made in this statement, failing which, this
Account Statement will be deemed to be accepted by you (the borrower).

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www.idfcfirstbank.com 180010888
ACCOUNT STATEMENT HOME

Generated Electronically as on 02 February, 2024

Products/Type of charges Two Wheeler Loan

PDD charges

Valuation Charges (If applicable) As per actuals

Admin Fee (if applicable) Upto Rs.1000,,,,,,,,,,,

Other Charges (if applicable) Upto Rs.1000

Valuation Charges (Used Tractor)

*Charges above are exclusive of GST


Please note

1) First Presentation will be done on the 2nd or 5th each month. Kindly ensure your account is funded with sufficient funds by 1st or 4th each month to
avoid levy of charges

2) If the EMI for the month bounces and payment against the same is not received in the same month, late payment charges will be applicable. These will
be charged every month on a recurring basis till the payment is received

3) Above charges are exclusive of GST

4) Non-payment of any of the charges levied will be reported to the Credit information company (including CIBIL) and will affect the credit score.

5) * incase a company, firm, etc. is a part of the loan structure; foreclosure charges/ penalty/levy can be levied as stated in the sanction conditions will be
Applicable.

6) Schedule of charges are subject to change as per company's discretion from time to time. The company reserves the right to introduce any new charges
or fees, as it may deem appropriate. Please visit "www.idfcfirstbank.com" to view the updated loan charges.

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-258-2000

Please note that a charge of Rs 400 will be levied against your account in case of EMI bouncing due to insufficient balance. Please maintain sufficient
balance in your account by 1st of every month to avoid EMI Bounce charges. A second attempt to recover EMI will be made 2-3 working days after the first
presentation of every month. If sufficient balance is not maintained by this second attempt, a further bounce charge of Rs 400 will be levied. Please also
note that non-payment of EMI within the calendar month will result in a penal charge of 2% of the unpaid EMI or Rs 300 whichever is higher. For any
clarifications of charges applicable to your account, consult our schedule of charges.

All charges mentioned in the statement are exclusive of GST. GST will be charged as per the applicable rules and regulations.

DISCLAIMER: This is a system generated Account Statement and does not require signature. In case of any discrepancy in this Account Statement, please
call 1860-258-2000 or visit nearest IDFC FIRST Bank branch within 10 (TEN) days from the date of last entry made in this statement, failing which, this
Account Statement will be deemed to be accepted by you (the borrower).

Visit us at Call us on Download our app


www.idfcfirstbank.com 180010888

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