HERO FINCORP LTD.

ACCOUNTSTATEMENT
Generated On (Date & Time): 06/03/2024 04:38:49

Customer Name KAMLA DEVI MEENA 1/283 HOUSING BOARD

GUPTESHWA RROAD DAUSA
Loan No. DASRUC00100013113922 Address SHARDA PUBLIC
SCHOOL303303
Branch DAUSA DAUSA-303303

Amt. Financed 429,000.00 Tenure 60

Product USED CAR REFINANCE Interest Rate 16.06

Installment Overdue 0.00 Currency INR

Other Overdues 1,000.00 Asset Desc. SWIFT/DZIREVDIBSIV

Un adjustedAmt 0.00 Regn.No. RJ29CA7433

Disbursal Date 26/06/2023 Maturity Date 08/07/2028

Net Receivables 1000 Frequency MONTHLYEMIs

Future Installments 0.00/0 Instl.Period 08/08/2023To08/07/2028

Future Pre-EMI 0 Installment Paid 73,129.00

Principal Paid 4,29,000.00 Interest Paid 44,130.00

Pre-EMI Paid 0 Status CLOSED

Increased Decreased ODChg. ODChg. Bounce Bounce

Date Value Date Particulars
By By Due Paid Chg.Due Chg.Paid

26/06/2023 26/06/2023 Amt Financed-Payable 0.00 223,750.00 0.00 0.00 0.00 0.00

26/06/2023 26/06/2023 Amt Financed-Payable 0.00 205,250.00 0.00 0.00 0.00 0.00

Gap Interest At
26/06/2023 26/06/2023 2,297.00 0.00 0.00 0.00 0.00 0.00
Rescheduling-Due

Stamp Duty And EcsFees-

26/06/2023 26/06/2023 500.00 0.00 0.00 0.00 0.00 0.00
Due (Incl. Tax)

Valuation Charges-Due
26/06/2023 26/06/2023 760.00 0.00 0.00 0.00 0.00 0.00
(Incl. Tax)

Pf Recbl FrmDlr-Irr-Ded-
26/06/2023 26/06/2023 1,393.00 0.00 0.00 0.00 0.00 0.00
Due (Incl. Tax)

Documentation Charges-
26/06/2023 26/06/2023 300.00 0.00 0.00 0.00 0.00 0.00
Due (Incl. Tax)

Amount Paid Vide FT(NT)

27/06/2023 27/06/2023 223,750.00 0.00 0.00 0.00 0.00 0.00
UTR No.: Receipt No.(N.A.)

Amount Paid Vide Cheque

27/06/2023 27/06/2023 200,000.00 0.00 0.00 0.00 0.00 0.00
No.: Receipt No. (N.A.)

08/08/2023 08/08/2023 Due For Instalment1 10,447.00 0.00 0.00 0.00 0.00 0.00
 Increased Decreased ODChg. ODChg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg.Due Chg.Paid

Pmnt Rcvd Vide NACH

08/08/2023 08/08/2023 No.:Z50732866/1-1 Receipt 0.00 10,447.00 0.00 0.00 0.00 0.00
No ----- ( N.A.) *** Bounced

NACHNo.:Z50732866/1-1
10/08/2023 10/08/2023 Receipt No.(N.A.)Bounced 10,447.00 0.00 0.00 0.00 0.00 0.00
-BALANCEINSUFFICIENT

10/08/2023 10/08/2023 Bounce Penalty-Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide NACH

No.:Z50732866/1608-R
19/08/2023 16/08/2023 0.00 10,447.00 0.00 0.00 0.00 0.00
Receipt No ----- (N.A.)***
Bounced

NACH
No.:Z50732866/1608-R
21/08/2023 21/08/2023 10,447.00 0.00 0.00 0.00 0.00 0.00
Receipt No.(N.A.)Bounced
-BALANCEINSUFFICIENT

Cash Rcvd ReceiptNo.

22/08/2023 22/08/2023 PT21769061964 INR 0.00 10,593.26 0.00 0.00 0.00 350.00
10,943.26

Pmnt Rcvd Vide NACH

No.:Z50732866/2208-R
24/08/2023 22/08/2023 0.00 10,447.00 0.00 0.00 0.00 0.00
Receipt No ----- (N.A.)***
Bounced

NACH
No.:Z50732866/2208-R
24/08/2023 24/08/2023 10,447.00 0.00 0.00 0.00 0.00 0.00
Receipt No.(N.A.)Bounced
-INSUFFICIENTFUNDS

31/08/2023 31/08/2023 Overdue Charges-Due 0.00 0.00 146.26 0.00 0.00 0.00

01/09/2023 01/09/2023 Amount Adjusted 146.26 0.00 0.00 146.26 0.00 0.00

08/09/2023 08/09/2023 DueForInstalment2 10,447.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/09/2023 08/09/2023 No.:Z50732866/2-1 Receipt 0.00 10,447.00 0.00 0.00 0.00 0.00
No ----- ( N.A.) *** Bounced

NACHNo.:Z50732866/2-1
09/09/2023 09/09/2023 Receipt No.(N.A.)Bounced 10,447.00 0.00 0.00 0.00 0.00 0.00
-INSUFFICIENTFUNDS

09/09/2023 09/09/2023 Bounce Penalty-Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide NACH

No.:Z50732866/1109-R
15/09/2023 11/09/2023 0.00 10,447.00 0.00 0.00 0.00 0.00
Receipt No ----- (N.A.)***
Bounced

Cash Rcvd ReceiptNo.

15/09/2023 14/09/2023 PT21986810600 INR 0.00 10,509.68 0.00 0.00 0.00 350.00
10,859.68

NACH
No.:Z50732866/1109-R
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

15/09/2023 15/09/2023 Receipt No.(N.A.)Bounced 10,447.00 0.00 0.00 0.00 0.00 0.00
-INSUFFICIENTFUNDS

30/09/2023 30/09/2023 Overdue Charges-Due 0.00 0.00 62.68 0.00 0.00 0.00

01/10/2023 01/10/2023 Amount Adjusted 62.68 0.00 0.00 62.68 0.00 0.00

08/10/2023 08/10/2023 DueForInstalment3 10,447.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/10/2023 08/10/2023 No.:Z50732866/3-1 Receipt 0.00 10,447.00 0.00 0.00 0.00 0.00
No ----- ( N.A.) *** Bounced

NACHNo.:Z50732866/3-1
09/10/2023 09/10/2023 Receipt No.(N.A.)Bounced 10,447.00 0.00 0.00 0.00 0.00 0.00
-INSUFFICIENTFUNDS

09/10/2023 09/10/2023 Bounce Penalty-Due 0.00 0.00 0.00 0.00 350.00 0.00

Pmnt Rcvd Vide NACH

No.:Z50732866/1110-R
14/10/2023 11/10/2023 0.00 10,447.00 0.00 0.00 0.00 0.00
Receipt No ----- (N.A.)***
Clear

08/11/2023 08/11/2023 DueForInstalment4 10,447.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/11/2023 08/11/2023 No.:Z50732866/4-1 Receipt 0.00 10,447.00 0.00 0.00 0.00 0.00
No ----- ( N.A.) *** Clear

Cash Rcvd Receipt No.

22/11/2023 22/11/2023 0.00 0.00 0.00 0.00 0.00 350.00
PT22495102851INR350.00

08/12/2023 08/12/2023 Due For Instalment5 10,447.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/12/2023 08/12/2023 No.:Z50732866/5-1 Receipt 0.00 10,447.00 0.00 0.00 0.00 0.00
No ----- ( N.A.) *** Clear

08/01/2024 08/01/2024 Due For Instalment6 10,447.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/01/2024 08/01/2024 No.:Z50732866/6-1 Receipt 0.00 10,447.00 0.00 0.00 0.00 0.00
No ----- ( N.A.) *** Bounced

NACHNo.:Z50732866/6-1
10/01/2024 10/01/2024 Receipt No.(N.A.)Bounced 10,447.00 0.00 0.00 0.00 0.00 0.00
-INSUFFICIENTFUNDS

10/01/2024 10/01/2024 Bounce Penalty-Ucl-Due 0.00 0.00 0.00 0.00 1,500.00 0.00

Pmnt Rcvd Vide NACH

No.:Z50732866/1101-R
16/01/2024 11/01/2024 0.00 10,447.00 0.00 0.00 0.00 0.00
Receipt No ----- (N.A.)***
Clear

08/02/2024 08/02/2024 Due For Instalment7 10,447.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide NACH

08/02/2024 08/02/2024 No.:Z50732866/7-1 Receipt 0.00 10,447.00 0.00 0.00 0.00 0.00
No ----- ( N.A.) *** Clear
 Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

Pmnt Rcvd Vide Cheque

No.:PI50732866FEB24
17/02/2024 17/02/2024 0.00 0.00 0.00 0.00 0.00 500.00
Receipt No ----- (N.A.)***
Clear

05/03/2024 05/03/2024 Loan Forecloser Net Rec. 420,737.00 0.00 0.00 0.00 0.00 0.00

Cash Rcvd Receipt No.

06/03/2024 06/03/2024 0.00 420,737.00 0.00 0.00 0.00 0.00
PT22495163742

Total 996,203.94 996,203.94 208.94 208.94 2,550.00 1,550.00

THIS IS A COMPUTER GENERATED STATEMENT AND DOES NOT REQUIRE A SIGNATURE

***END OF REPORT***