ACCOUNT STATEMENT HOME

Generated Electronically as on 09 November, 2024

MANOJ KUMAR NAYAK

Bhuktabhumi Bhuktabhumi
Ganjam
Ganjam - 761121

910-689-7136
nomail@nomail.com
CKYC ID No : xxxxxxxxxx2184

Summary of Loan Account

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

65259294 Two Wheeler Loan 3,665 0 0 0 3,432

* 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
TWO WHEELER LOAN HOME

LOAN EMI PAYMENTS & CHARGES

A/C No 65259294 EMI Amount ` 3,665.00 Last Payment Date 02 March 2024

Loan Amount ` 69,500.00 EMI Start Month April 2022 Last Payment Amount ` 3,665.00

Net Tenure 24 Months EMI End Month March 2024 Payment Mode Others

Gross Tenure 24 Months EMI Due On 02 of every month EMI Overdue ` 0.00

Product 125 CC Remaining EMI(s) 0 Bounce Charges Overdue ` 2,832.00

Model Hero Motocorp Penalty Charges Overdue ` 0.00

Reg No. OD07AL4049 Other charges ` 600.00

Disbursed Date 16 Feb, 2022 Unadjusted Payments ` 0.00

Dealer Name Narayani Mobikes

Pay
STATUS Active

Transaction Details
April 2022

Date Particular Remark Debit Credit

02-04-2022 Due For Instalment 1 - 3,664.00 0.00

02-04-2022 Payment Received NACH No.:Z65259294/1 Receipt No.---- ( N.A.) 0.00 3,664.00

May 2022

Date Particular Remark Debit Credit

02-05-2022 Due For Instalment 2 - 3,664.00 0.00

02-05-2022 Payment Received NACH No.:Z65259294/2 Receipt No.---- ( N.A.) 0.00 3,664.00

June 2022

Date Particular Remark Debit Credit

02-06-2022 Due For Instalment 3 - 3,664.00 0.00

02-06-2022 Payment Received NACH No.:Z65259294/3 Receipt No.---- ( N.A.) 0.00 3,664.00

July 2022

Date Particular Remark Debit Credit

02-07-2022 Due For Instalment 4 - 3,664.00 0.00

Visit us at Call us on Download our app

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

Transaction Details
02-07-2022 Payment Received NACH No.:Z65259294/4 Receipt No.---- ( N.A.) 0.00 3,664.00

August 2022

Date Particular Remark Debit Credit

02-08-2022 Due For Instalment 5 - 3,664.00 0.00

02-08-2022 Payment Received NACH No.:Z65259294/5 Receipt No.---- ( N.A.) 0.00 3,664.00

September 2022

Date Particular Remark Debit Credit

02-09-2022 Due For Instalment 6 - 3,664.00 0.00

02-09-2022 Payment Received NACH No.:Z65259294/6 Receipt No.---- ( N.A.) 0.00 3,664.00

October 2022

Date Particular Remark Debit Credit

02-10-2022 Due For Instalment 7 - 3,664.00 0.00

02-10-2022 Payment Received NACH No.:Z65259294/7 Receipt No.---- ( N.A.) 0.00 3,664.00

November 2022

Date Particular Remark Debit Credit

02-11-2022 Due For Instalment 8 - 3,664.00 0.00

02-11-2022 Payment Received NACH No.:Z65259294/8 Receipt No.---- ( N.A.) 0.00 3,664.00

December 2022

Date Particular Remark Debit Credit

02-12-2022 Due For Instalment 9 - 3,664.00 0.00

02-12-2022 Payment Received NACH No.:Z65259294/9 Receipt No.---- ( N.A.) 0.00 3,664.00

January 2023

Date Particular Remark Debit Credit

02-01-2023 Due For Instalment 10 - 3,664.00 0.00

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

02-01-2023 Payment Received NACH No.:Z65259294/10 Receipt No.---- ( N.A.) 0.00 3,664.00

02-01-2023 NACH No. Z65259294/10 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,664.00 0.00

02-01-2023 Payment Received NACH No.:Z65259294/10 Receipt No.---- ( N.A.) 0.00 3,664.00

February 2023

Visit us at Call us on Download our app

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

Transaction Details
Date Particular Remark Debit Credit

02-02-2023 Due For Instalment 11 - 3,664.00 0.00

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

02-02-2023 Payment Received NACH No.:Z65259294/11 Receipt No.---- ( N.A.) 0.00 3,664.00

02-02-2023 NACH No. Z65259294/11 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,664.00 0.00

02-02-2023 Payment Received NACH No.:Z65259294/11 Receipt No.---- ( N.A.) 0.00 3,664.00

03-02-2023 NACH No. Z65259294/11 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,664.00 0.00

18-02-2023 Cash Received Receipt No.RN014481286 INR 3,664.00 0.00 3,664.00

March 2023

Date Particular Remark Debit Credit

02-03-2023 Due For Instalment 12 - 3,664.00 0.00

02-03-2023 Payment Received NACH No.:Z65259294/12 Receipt No.---- ( N.A.) 0.00 3,664.00

April 2023

Date Particular Remark Debit Credit

02-04-2023 Due For Instalment 13 - 3,664.00 0.00

02-04-2023 Payment Received NACH No.:Z65259294/13 Receipt No.---- ( N.A.) 0.00 3,664.00

04-04-2023 Collection Pickup_Charge-For Rural Feb 2023 Due (Incl. Tax) - 300.00 0.00

May 2023

Date Particular Remark Debit Credit

02-05-2023 Due For Instalment 14 - 3,664.00 0.00

02-05-2023 Payment Received NACH No.:Z65259294/14 Receipt No.---- ( N.A.) 0.00 3,664.00

June 2023

Date Particular Remark Debit Credit

02-06-2023 Due For Instalment 15 - 3,664.00 0.00

02-06-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-06-2023 Payment Received NACH No.:Z65259294/15 Receipt No.---- ( N.A.) 0.00 3,664.00

02-06-2023 NACH No. Z65259294/15 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,664.00 0.00

02-06-2023 Payment Received NACH No.:Z65259294/15 Receipt No.---- ( N.A.) 0.00 3,664.00

06-06-2023 NACH No. Z65259294/15 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,664.00 0.00

Visit us at Call us on Download our app

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

Transaction Details
22-06-2023 Cash Received Receipt No.RN016761904 INR 4,136.00 0.00 472.00

22-06-2023 Cash Received Receipt No.RN016761904 INR 4,136.00 0.00 3,664.00

July 2023

Date Particular Remark Debit Credit

02-07-2023 Due For Instalment 16 - 3,664.00 0.00

02-07-2023 Payment Received NACH No.:Z65259294/16 Receipt No.---- ( N.A.) 0.00 3,664.00

August 2023

Date Particular Remark Debit Credit

02-08-2023 Due For Instalment 17 - 3,664.00 0.00

02-08-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-08-2023 Payment Received NACH No.:Z65259294/17 Receipt No.---- ( N.A.) 0.00 3,664.00

02-08-2023 NACH No. Z65259294/17 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,664.00 0.00

02-08-2023 Payment Received NACH No.:Z65259294/17 Receipt No.---- ( N.A.) 0.00 3,664.00

03-08-2023 NACH No. Z65259294/17 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,664.00 0.00

18-08-2023 Amount Adjusted - 3,664.00 3,664.00

Wa l l et ( PAY T M WA L L E T ) R c v d V i d e Re c e i p t N o .
18-08-2023 - 0.00 3,664.00
PAYTMW21761188247 Chequenum 21761188247 INR 3,664.00

September 2023

Date Particular Remark Debit Credit

02-09-2023 Due For Instalment 18 - 3,664.00 0.00

02-09-2023 Payment Received NACH No.:Z65259294/18 Receipt No.---- ( N.A.) 0.00 3,664.00

October 2023

Date Particular Remark Debit Credit

02-10-2023 Due For Instalment 19 - 3,664.00 0.00

02-10-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-10-2023 Payment Received NACH No.:Z65259294/19 Receipt No.---- ( N.A.) 0.00 3,664.00

02-10-2023 NACH No. Z65259294/19 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,664.00 0.00

02-10-2023 Payment Received NACH No.:Z65259294/19 Receipt No.---- ( N.A.) 0.00 3,664.00

03-10-2023 NACH No. Z65259294/19 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,664.00 0.00

Visit us at Call us on Download our app

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

Transaction Details
16-10-2023 Cash Received Receipt No.RN018847934 INR 3,664.00 0.00 3,664.00

November 2023

Date Particular Remark Debit Credit

02-11-2023 Due For Instalment 20 - 3,664.00 0.00

02-11-2023 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-11-2023 Payment Received NACH No.:Z65259294/20 Receipt No.---- ( N.A.) 0.00 3,664.00

02-11-2023 NACH No. Z65259294/20 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,664.00 0.00

02-11-2023 Payment Received NACH No.:Z65259294/20 Receipt No.---- ( N.A.) 0.00 3,664.00

December 2023

Date Particular Remark Debit Credit

02-12-2023 Due For Instalment 21 - 3,664.00 0.00

02-12-2023 Payment Received NACH No.:Z65259294/21 Receipt No.---- ( N.A.) 0.00 3,664.00

16-12-2023 Collection Pickup_Charge-For Rural Oct 2023 Due (Incl. Tax) - 300.00 0.00

January 2024

Date Particular Remark Debit Credit

02-01-2024 Due For Instalment 22 - 3,664.00 0.00

02-01-2024 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-01-2024 Payment Received NACH No.:Z65259294/22 Receipt No.---- ( N.A.) 0.00 3,664.00

02-01-2024 NACH No. Z65259294/22 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT 3,664.00 0.00

02-01-2024 Payment Received NACH No.:Z65259294/22 Receipt No.---- ( N.A.) 0.00 3,664.00

03-01-2024 NACH No. Z65259294/22 Receipt No. ( N.A.) Bounced - FUNDS INSUFFICIENT. 3,664.00 0.00

04-01-2024 Amount Adjusted - 3,664.00 3,664.00

Cheque No.:C273385639A65259294D0401202470421QP Receipt No.----

04-01-2024 Payment Received 0.00 3,664.00
PAYTM20240104010920000949667054066504551

February 2024

Date Particular Remark Debit Credit

02-02-2024 Due For Instalment 23 - 3,664.00 0.00

02-02-2024 Payment Received NACH No.:Z65259294/23 Receipt No.---- ( N.A.) 0.00 3,664.00

March 2024

Visit us at Call us on Download our app

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

Transaction Details
Date Particular Remark Debit Credit

02-03-2024 Due For Instalment 24 - 3,665.00 0.00

02-03-2024 Payment Received NACH No.:Z65259294/24 Receipt No.---- ( N.A.) 0.00 3,665.00

Summary of Charges
Month Charge Remark Amount STATUS

January 2023 Cheque Bouncing Charges - 472.00 Paid

February 2023 Cheque Bouncing Charges - 472.00 Unpaid

April 2023 Collection Pickup_charge - 300.00 Unpaid

June 2023 Cheque Bouncing Charges - 472.00 Unpaid

August 2023 Cheque Bouncing Charges - 472.00 Unpaid

October 2023 Cheque Bouncing Charges - 472.00 Unpaid

November 2023 Cheque Bouncing Charges - 472.00 Unpaid

December 2023 Collection Pickup_charge - 300.00 Unpaid

January 2024 Cheque Bouncing Charges - 472.00 Unpaid

Visit us at Call us on Download our app

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

Generated Electronically as on 09 November, 2024

Two Wheeler Loan Fees and Charges

*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