YES BANK

ACCOUNT STATEMENT

SHARMA
Customer Name : HOMOEOPATHIC Address(MailingAddress): : Y
HOSPITAL
State: : PUNJAB City: : BHATINDA
BHATINDA - 151001 -
PinCode: : Mobile No: : 9780843000
Ph:9780843000
Statement Issue Date: : 24/07/2024 Statement Period: : 28-FEB-22 To 24-JUL-24
Agreement No : MOR017101101620 Amount Financed. : 3,300,000.00
Branch : BHATINDA Amount Disbursed: : 3,300,000.00
MOR LOAN AGAINST
Product : EMI Amount: : 6,703.00
PROPERTY LOAN
Total Tenure : 239 Installment Overdue : 0.00
Disbursal Date: : 28/02/2022 Other Overdues : 1,966.00
Installment Start Date: : 15/03/2022 Unadjusted Amount : 22.00
Installment End Date: : 15/07/2024 Net Receivable : 1,944.00
ROI(%): : 12.10 Future Installments : 7,643,920.00/210
Interest Rate Type: : Floating Future Pre-EMI : 0.00
Frequency : MONTHLYEMIs Installment Paid : 989,399.00
Repayment Mode: : Z PLR(%) : 7.37
PLR Type: : EXB_MANF Installment Type: : E
Linked Agreement No.: : Principal Paid : 120,554.00
Co-applicant Name: : Interest Paid: : 868,845.00
Status: : ACTIVE Variance: : 4.73
Loan Maturity Date: : 15/01/2042 Pre-EMI Paid : 24,250.00
MC NO 1495 TS SERIAL
Property Address : Self Occupied :
NO 192 431 REGISTER
NO 89 PAGE 74 WAKIA BASTI NEAR SHRI
: :
RAKBA ST NO 2 NAVI SHYAM MANDIR
Closure Reason: : :

Page 1
 Loan Account Details as on Current generation Date

Late Payment Late Payment Bounce Charges Bounce Charges

Date Value Date Particulars Debit Credit Penal Interest Due Penal Interest Paid
Charges Due Charges Paid Due Paid
Pf Recd Frm Cust-
28/02/2022 28/02/2022 Irr-Nded- Due 29,205.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(Incl. Tax)
Login And Admin
28/02/2022 28/02/2022 Fee- Due (Incl. 5,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax)
Insurance
28/02/2022 28/02/2022 Premium 24,792.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reliance- Due
Amount Paid Vide
28/02/2022 28/02/2022 FT(IT) UTR No.: 1,535,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No. (N.A.)
Pmnt Rcvd Vide
Cheque
28/02/2022 28/02/2022 No.:162642 0.00 29,205.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Amt Financed-
28/02/2022 28/02/2022 0.00 1,559,792.00 0.00 0.00 0.00 0.00 0.00 0.00
Payable
Pmnt Rcvd Vide
Cheque
28/02/2022 28/02/2022 No.:000001 0.00 5,900.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/03/2022 15/03/2022 6,703.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 1
Pmnt Rcvd Vide
Cheque
18/03/2022 15/03/2022 No.:162641 0.00 6,703.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
EMI EXC
 Cheque
No.:162641
Receipt No. EMI
18/03/2022 18/03/2022 6,703.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXC Bounced -
EXCEEDS
ARRANGEMENTS
Cheque
No.:162641 EMI
18/03/2022 18/03/2022 Bounced - 0.00 0.00 0.00 0.00 885.00 0.00 0.00 0.00
EXCEEDS
ARRANGEMENTS
Pmnt Rcvd Vide
Cheque No.:UPI
24/03/2022 17/03/2022 0.00 6,703.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
UPI
Amount Paid Vide
FT(RT) UTR No.:
02/04/2022 02/04/2022 YESBR520220404 1,740,208.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
90695689 Receipt
No. (N.A.)
Amt Financed-
02/04/2022 02/04/2022 0.00 1,740,208.00 0.00 0.00 0.00 0.00 0.00 0.00
Payable
Due For
15/04/2022 15/04/2022 17,547.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 2
Cheque
No.:Z2798850/2-1
15/04/2022 15/04/2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EMI Bounced -
Miscellaneous
Cash Paid Vide
Receipt
18/04/2022 18/04/2022 0.00 18,200.00 0.00 0.00 0.00 0.00 0.00 0.00
No.UPI2824926
INR 18,200.00
15/05/2022 15/05/2022 Amount Adjusted 653.00 653.00 0.00 0.00 0.00 0.00 0.00 0.00
Due For
15/05/2022 15/05/2022 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 3
Pmnt Rcvd Vide
Cheque No.:NACH
18/05/2022 15/05/2022 0.00 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
EMI 15
25/05/2022 25/05/2022 Amount Adjusted 653.00 0.00 0.00 0.00 0.00 653.00 0.00 0.00
Due For
15/06/2022 15/06/2022 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 4
Pmnt Rcvd Vide
NACH
17/06/2022 15/06/2022 No.:Z2798850/4 0.00 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/07/2022 15/07/2022 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 5
Pmnt Rcvd Vide
NACH
19/07/2022 15/07/2022 No.:Z2798850/5 0.00 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/08/2022 15/08/2022 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 6
Pmnt Rcvd Vide
NACH
17/08/2022 15/08/2022 No.:Z2798850/6 0.00 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/09/2022 15/09/2022 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 7
Pmnt Rcvd Vide
NACH
16/09/2022 15/09/2022 No.:Z2798850/7 0.00 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/10/2022 15/10/2022 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 8
Pmnt Rcvd Vide
NACH
18/10/2022 15/10/2022 No.:Z2798850/8 0.00 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/11/2022 15/11/2022 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 9

Page 4
 Pmnt Rcvd Vide
NACH
16/11/2022 15/11/2022 No.:Z2798850/9 0.00 33,667.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/12/2022 15/12/2022 36,279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 10
Pmnt Rcvd Vide
Cheque No.:NACH
19/12/2022 15/12/2022 0.00 36,279.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
EMI 15
Due For
15/01/2023 15/01/2023 36,279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 11
Pmnt Rcvd Vide
Cheque No.:NACH
18/01/2023 15/01/2023 0.00 36,279.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
EMI 15
Pmnt Rcvd Vide
Cheque No.:NACH
21/01/2023 20/01/2023 0.00 0.00 0.00 0.00 0.00 232.00 0.00 0.00
Receipt No.----
LPP CBC
Due For
15/02/2023 15/02/2023 36,279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 12
Pmnt Rcvd Vide
NACH
17/02/2023 15/02/2023 No.:Z2798850/12 0.00 36,279.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/03/2023 15/03/2023 36,279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 13
Pmnt Rcvd Vide
NACH
16/03/2023 15/03/2023 No.:Z2798850/13 0.00 36,279.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Nesl Charge-Nesl
05/04/2023 05/04/2023 Charge Due (Incl. 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax)

Page 5
 Due For
15/04/2023 15/04/2023 36,279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 14
Pmnt Rcvd Vide
NACH
17/04/2023 15/04/2023 No.:Z2798850/14 0.00 36,279.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/05/2023 15/05/2023 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 15
Pmnt Rcvd Vide
NACH
16/05/2023 15/05/2023 No.:Z2798850/15 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/06/2023 15/06/2023 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 16
Pmnt Rcvd Vide
NACH
16/06/2023 15/06/2023 No.:Z2798850/16 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/07/2023 15/07/2023 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 17
Pmnt Rcvd Vide
NACH
17/07/2023 15/07/2023 No.:Z2798850/17 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/08/2023 15/08/2023 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 18
Pmnt Rcvd Vide
NACH
16/08/2023 15/08/2023 No.:Z2798850/18 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/09/2023 15/09/2023 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 19

Page 6
 Pmnt Rcvd Vide
NACH
16/09/2023 15/09/2023 No.:Z2798850/19 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/10/2023 15/10/2023 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 20
Pmnt Rcvd Vide
NACH
16/10/2023 15/10/2023 No.:Z2798850/20 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For
15/11/2023 15/11/2023 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 21
Cheque
No.:Z2798850/21
15/11/2023 15/11/2023 EMI Bounced - 0.00 0.00 0.00 0.00 885.00 0.00 0.00 0.00
Balance
Insufficient
Pmnt Rcvd Vide
Cheque No.:NACH
20/11/2023 18/11/2023 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
EMI 15
Due For
15/12/2023 15/12/2023 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 22
Pmnt Rcvd Vide
NACH
16/12/2023 15/12/2023 No.:Z2798850/22 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Pmnt Rcvd Vide
Cheque No.:NACH
22/12/2023 21/12/2023 0.00 885.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
ODBC
01/01/2024 01/01/2024 Amount Adjusted 885.00 0.00 0.00 0.00 0.00 885.00 0.00 0.00
Cheque
No.:Z2798850/23
15/01/2024 15/01/2024 EMI Bounced - 0.00 0.00 0.00 0.00 885.00 0.00 0.00 0.00
Balance
Insufficient

Page 7
 Due For
15/01/2024 15/01/2024 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 23
Pmnt Rcvd Vide
Cheque No.:NACH
31/01/2024 31/01/2024 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
COLL
Due For
15/02/2024 15/02/2024 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 24
Cheque
No.:Z2798850/24
15/02/2024 15/02/2024 EMI Bounced - 0.00 0.00 0.00 0.00 885.00 0.00 0.00 0.00
Balance
Insufficient
Pmnt Rcvd Vide
FT(RT) UTR No.:
28/02/2024 28/02/2024 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
UPI3883298
Due For
15/03/2024 15/03/2024 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 25
Cheque
No.:Z2798850/25
15/03/2024 15/03/2024 EMI Bounced - 0.00 0.00 0.00 0.00 885.00 0.00 0.00 0.00
Balance
Insufficient
Nesl Charge-Nesl
02/04/2024 02/04/2024 Charge Due (Incl. 147.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax)
Pmnt Rcvd Vide
FT(RT) UTR No.:
05/04/2024 05/04/2024 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
UPI2728989
Pmnt Rcvd Vide
FT(RT) UTR No.:
05/04/2024 05/04/2024 0.00 275.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
UPI2871034
Due For
15/04/2024 15/04/2024 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 26
15/04/2024 15/04/2024 Amount Adjusted 275.00 275.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 8
 Pmnt Rcvd Vide
NACH
16/04/2024 15/04/2024 No.:Z2798850/26 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Pmnt Rcvd Vide
Cheque No.:NACH
26/04/2024 25/04/2024 0.00 2,380.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
ODBC
01/05/2024 01/05/2024 Amount Adjusted 275.00 0.00 0.00 0.00 0.00 275.00 0.00 0.00
01/05/2024 01/05/2024 Amount Adjusted 2,380.00 0.00 0.00 0.00 0.00 2,380.00 0.00 0.00
Due For
15/05/2024 15/05/2024 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 27
Pmnt Rcvd Vide
NACH
16/05/2024 15/05/2024 No.:Z2798850/27 0.00 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Cheque
No.:Z2798850/28
15/06/2024 15/06/2024 EMI Bounced - 0.00 0.00 0.00 0.00 885.00 0.00 0.00 0.00
Balance
Insufficient
Due For
15/06/2024 15/06/2024 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 28
Penal Interest-
15/07/2024 15/07/2024 0.00 0.00 0.00 0.00 0.00 0.00 368.00 0.00
Due
Due For
15/07/2024 15/07/2024 36,539.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Instalment 29
Cheque
No.:Z2798850/29
15/07/2024 15/07/2024 EMI Bounced - 0.00 0.00 0.00 0.00 885.00 0.00 0.00 0.00
Balance
Insufficient
Pmnt Rcvd Vide
Cheque No.:NACH
19/07/2024 18/07/2024 0.00 368.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
EMI 15
19/07/2024 19/07/2024 Amount Adjusted 368.00 368.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 9
 Pmnt Rcvd Vide
FT(RT) UTR No.:
23/07/2024 23/07/2024 Receipt No---. 0.00 72,732.00 0.00 0.00 0.00 0.00 0.00 368.00
UPI3810631 INR
73,100.00
Current Month
24/07/2024 24/07/2024 0.00 0.00 0.00 0.00 0.00 0.00 196.00 0.00
Overdue- Due
TOTAL 4,336,968.50 4,336,718.00 0.00 0.00 6,195.00 4,425.00 564.00 368.00

Page 10