ACCOUNT STATEMENT

HOME OFFERS
Generated Electronically as on 04 June, 2022

POOJA JAISWAL
242 60 Narayan Das Lane Bihari Ji Teple
Yahiyaganj Bartan Bazar
Lucknow - 226003

830-372-6124
[email protected]

Summary of Loan Account

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

32683658 Two Wheeler Loan 3,254 1 3,201 3,254 472

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-500-9900

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 1860-500-9900 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 1860-500-9900
TWO WHEELER LOAN HOME OFFERS

LOAN EMI PAYMENTS & CHARGES

A/C No 32683658 EMI Amount ` 3,254.00 Last Payment Date 02 June 2022

Loan Amount ` 64,000.00 EMI Start Month August 2020 Last Payment Amount ` 3,254.00

Net Tenure 24 Months EMI End Month July 2022 Payment Mode Others

Gross Tenure 24 Months EMI Due On 02 of every month EMI Overdue ` 3,254.00

Product 110 CC Remaining EMI(s) 1 Bounce Charges Overdue ` 472.00

Model Honda Motorcycle And Scooter Penalty Charges Overdue ` 0.00

Reg No. UP32LM8573 Other charges ` 0.00

Disbursed Date 08 Jul, 2020 Unadjusted Payments ` 0.00

Dealer Name Radiant Vehicles Pvt.ltd. Pay

STATUS Active

Transaction Details
August 2020

Date Particular Remark Debit Credit

02-08-2020 Due For Instalment 1 - 3,254.00 0.00

02-08-2020 Payment Received NACH No.:000031 Receipt No.---- ( N.A.) 0.00 3,254.00

September 2020

Date Particular Remark Debit Credit

02-09-2020 Due For Instalment 2 - 3,254.00 0.00

02-09-2020 Payment Received NACH No.:Z32683658/2 Receipt No.---- ( N.A.) 0.00 3,254.00

October 2020

Date Particular Remark Debit Credit

02-10-2020 Due For Instalment 3 - 3,254.00 0.00

02-10-2020 Payment Received NACH No.:Z32683658/3 Receipt No.---- ( N.A.) 0.00 3,254.00

November 2020

Date Particular Remark Debit Credit

02-11-2020 Due For Instalment 4 - 3,254.00 0.00

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TWO WHEELER LOAN HOME OFFERS

Transaction Details
F U N D S
02-11-2020 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

F U N D S
02-11-2020 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00
INSUFFICIENT.

02-11-2020 Payment Received NACH No.:Z32683658/4 Receipt No.---- ( N.A.) 0.00 3,254.00

02-11-2020 Payment Received NACH No.:Z32683658/4 Receipt No.---- ( N.A.) 0.00 3,254.00

18-11-2020 Amount Adjusted - 3,254.00 3,254.00

Cheque No.:032370495350 Receipt No.----

18-11-2020 Payment Received 0.00 3,254.00
UPIP032370495350

Cheque No.:Z32683658H Receipt No.----

18-11-2020 Payment Received 0.00 3,254.00
Z32683658HTP

19-11-2020 Amount Adjusted - 944.00 944.00

Cheque No.:Z32683658L Receipt No.----

23-11-2020 Payment Received 0.00 400.00
Z32683658LTP

December 2020

Date Particular Remark Debit Credit

02-12-2020 Due For Instalment 5 - 3,254.00 0.00

02-12-2020 Amount Adjusted - 2,310.00 2,310.00

02-12-2020 Amount Adjusted - 400.00 400.00

NACH No.:Z32683658/5 Receipt No---. ( N.A.)

02-12-2020 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/5 Receipt No---. ( N.A.)

02-12-2020 Payment Received 0.00 2,710.00
INR 3,254.00

January 2021

Date Particular Remark Debit Credit

02-01-2021 Due For Instalment 6 - 3,254.00 0.00

02-01-2021 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/6 Receipt No---. ( N.A.)

02-01-2021 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/6 Receipt No---. ( N.A.)

02-01-2021 Payment Received 0.00 2,710.00
INR 3,254.00

February 2021

Date Particular Remark Debit Credit

02-02-2021 Due For Instalment 7 - 3,254.00 0.00

02-02-2021 Amount Adjusted - 2,710.00 2,710.00

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TWO WHEELER LOAN HOME OFFERS

Transaction Details
NACH No.:Z32683658/7 Receipt No---. ( N.A.)
02-02-2021 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/7 Receipt No---. ( N.A.)

02-02-2021 Payment Received 0.00 2,710.00
INR 3,254.00

March 2021

Date Particular Remark Debit Credit

02-03-2021 Due For Instalment 8 - 3,254.00 0.00

02-03-2021 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/8 Receipt No---. ( N.A.)

02-03-2021 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/8 Receipt No---. ( N.A.)

02-03-2021 Payment Received 0.00 2,710.00
INR 3,254.00

April 2021

Date Particular Remark Debit Credit

02-04-2021 Due For Instalment 9 - 3,254.00 0.00

02-04-2021 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/9 Receipt No---. ( N.A.)

02-04-2021 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/9 Receipt No---. ( N.A.)

02-04-2021 Payment Received 0.00 2,710.00
INR 3,254.00

May 2021

Date Particular Remark Debit Credit

02-05-2021 Due For Instalment 10 - 3,254.00 0.00

02-05-2021 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/10 Receipt No---. ( N.A.)

02-05-2021 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/10 Receipt No---. ( N.A.)

02-05-2021 Payment Received 0.00 2,710.00
INR 3,254.00

June 2021

Date Particular Remark Debit Credit

02-06-2021 Due For Instalment 11 - 3,254.00 0.00

02-06-2021 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/11 Receipt No---. ( N.A.)

02-06-2021 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/11 Receipt No---. ( N.A.)

02-06-2021 Payment Received 0.00 2,710.00
INR 3,254.00

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TWO WHEELER LOAN HOME OFFERS

Transaction Details
July 2021

Date Particular Remark Debit Credit

02-07-2021 Due For Instalment 12 - 3,254.00 0.00

02-07-2021 Amount Adjusted - 2,710.00 2,710.00

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.

NACH No.:Z32683658/12 Receipt No.----

02-07-2021 Payment Received 0.00 3,254.00
( N.A.)

NACH No.:Z32683658/12 Receipt No.----

02-07-2021 Payment Received 0.00 3,254.00
( N.A.)

08-07-2021 Amount Adjusted - 1,488.00 1,488.00

Cheque No.:118911437285 Receipt No.----

08-07-2021 Payment Received 0.00 3,254.00
UPIP118911437285

Cheque No.:Z32683658F Receipt No.----

14-07-2021 Payment Received 0.00 472.00
Z32683658FTP

Cheque No.:119792357223 Receipt No.----

16-07-2021 Payment Received 0.00 472.00
UPIP119792357223

August 2021

Date Particular Remark Debit Credit

02-08-2021 Due For Instalment 13 - 3,254.00 0.00

02-08-2021 Amount Adjusted - 472.00 472.00

02-08-2021 Amount Adjusted - 472.00 472.00

02-08-2021 Amount Adjusted - 1,766.00 1,766.00

NACH No.:Z32683658/13 Receipt No---. ( N.A.)

02-08-2021 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/13 Receipt No---. ( N.A.)

02-08-2021 Payment Received 0.00 2,710.00
INR 3,254.00

September 2021

Date Particular Remark Debit Credit

02-09-2021 Due For Instalment 14 - 3,254.00 0.00

02-09-2021 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/14 Receipt No---. ( N.A.)

02-09-2021 Payment Received 0.00 544.00
INR 3,254.00

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TWO WHEELER LOAN HOME OFFERS

Transaction Details
NACH No.:Z32683658/14 Receipt No---. ( N.A.)
02-09-2021 Payment Received 0.00 2,710.00
INR 3,254.00

October 2021

Date Particular Remark Debit Credit

02-10-2021 Due For Instalment 15 - 3,254.00 0.00

02-10-2021 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/15 Receipt No---. ( N.A.)

02-10-2021 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/15 Receipt No---. ( N.A.)

02-10-2021 Payment Received 0.00 2,710.00
INR 3,254.00

November 2021

Date Particular Remark Debit Credit

02-11-2021 Due For Instalment 16 - 3,254.00 0.00

02-11-2021 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/16 Receipt No---. ( N.A.)

02-11-2021 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/16 Receipt No---. ( N.A.)

02-11-2021 Payment Received 0.00 2,710.00
INR 3,254.00

December 2021

Date Particular Remark Debit Credit

02-12-2021 Due For Instalment 17 - 3,254.00 0.00

02-12-2021 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/17 Receipt No---. ( N.A.)

02-12-2021 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/17 Receipt No---. ( N.A.)

02-12-2021 Payment Received 0.00 2,710.00
INR 3,254.00

January 2022

Date Particular Remark Debit Credit

02-01-2022 Due For Instalment 18 - 3,254.00 0.00

02-01-2022 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/18 Receipt No---. ( N.A.)

02-01-2022 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/18 Receipt No---. ( N.A.)

02-01-2022 Payment Received 0.00 2,710.00
INR 3,254.00

February 2022

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TWO WHEELER LOAN HOME OFFERS

Transaction Details
Date Particular Remark Debit Credit

02-02-2022 Due For Instalment 19 - 3,254.00 0.00

02-02-2022 Amount Adjusted - 2,710.00 2,710.00

NACH No.:Z32683658/19 Receipt No---. ( N.A.)

02-02-2022 Payment Received 0.00 544.00
INR 3,254.00

NACH No.:Z32683658/19 Receipt No---. ( N.A.)

02-02-2022 Payment Received 0.00 2,710.00
INR 3,254.00

March 2022

Date Particular Remark Debit Credit

02-03-2022 Due For Instalment 20 - 3,254.00 0.00

02-03-2022 Amount Adjusted - 2,710.00 2,710.00

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

NACH No.:Z32683658/20 Receipt No.----

02-03-2022 Payment Received 0.00 3,254.00
( N.A.)

NACH No.:Z32683658/20 Receipt No.----

02-03-2022 Payment Received 0.00 3,254.00
( N.A.)

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

07-03-2022 Amount Adjusted - 1,488.00 1,488.00

Wallet ( PAYTM WALLET) Rcvd Vide Receipt No. PAYTMW17466071562

07-03-2022 - 0.00 3,726.00
Chequenum 17466071562 INR 3,726.00

11-03-2022 Amount Paid Vide Cheque No. REFUND Receipt No. ( N.A.) 2,238.00 0.00

April 2022

Date Particular Remark Debit Credit

02-04-2022 Due For Instalment 21 - 3,254.00 0.00

NACH No.:Z32683658/21 Receipt No.----

02-04-2022 Payment Received 0.00 3,254.00
( N.A.)

May 2022

Date Particular Remark Debit Credit

02-05-2022 Due For Instalment 22 - 3,254.00 0.00

NACH No.:Z32683658/22 Receipt No.----

02-05-2022 Payment Received 0.00 3,254.00
( N.A.)

June 2022

Date Particular Remark Debit Credit

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TWO WHEELER LOAN HOME OFFERS

Transaction Details
02-06-2022 Due For Instalment 23 - 3,254.00 0.00

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

NACH No.:Z32683658/23 Receipt No.----

02-06-2022 Payment Received 0.00 3,254.00
( N.A.)

Summary of Charges
Month Charge Remark Amount STATUS

November 2020 Cheque Bouncing Charges - 472.00 Paid

November 2020 Cheque Bouncing Charges - 472.00 Paid

July 2021 Cheque Bouncing Charges - 472.00 Paid

July 2021 Cheque Bouncing Charges - 472.00 Paid

March 2022 Cheque Bouncing Charges - 472.00 Paid

March 2022 Cheque Bouncing Charges - 472.00 Paid

June 2022 Cheque Bouncing Charges - 472.00 Unpaid

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 Products/Type of charges Two Wheeler Loan
ACCOUNT STATEMENT
HOME OFFERS
Generated
E M I BElectronically
o u n c e c h as
a r gon
e s04 June,
p e r2022
400
presentation*

Late payment/Penal charges/

2% per month of the unpaid EMI or Rs 300 whichever is higher
Default interest/Overdue (per month)

Cheque Swap charges (per swap)* 500

1000 towards Cancellation + Additional Interest charges from date of disbursal till receipt of cancellation.
Cancellation & Rebooking charges 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

NA
scheduling)

Duplicate No Objection Certificate

500
Issuance Charges*

Physical Repayment Schedule * 500

Physical Statement of Account* 500

Document retrieval charges (per

500
retrieval)*

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

NA
Fees (Non-refundable)

Easy Buy Card Replacement Fee (If

99
Easy Buy Card Applicable)

EBC & Push Card fee(if applicable) 499

EMI Pickup/ Collection Charges* 350

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-500-9900

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 1860-500-9900 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 1860-500-9900
ACCOUNT STATEMENT
HOME OFFERS
Generated Electronically as on 04 June, 2022

Products/Type of charges Two Wheeler Loan

Pre EMI 350

Security Post Dated Cheque Waiver 500

Legal/Collections/ Repossession &

As per actuals
Incidental Charges

PDD charges Upto Rs.1000

Valuation Charges (If applicable) As per actuals

Admin Fee (if applicable) Upto Rs.1200

Other Charges (if applicable) Upto Rs.1000

*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 1860-500-9900

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 1860-500-9900 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 1860-500-9900