Account Statement

Generated On: 11/4/2019 3:42:31 PM

Customer Name: NUPUR MAJUMDER

Address: DIGHA CHANDRAPUR DIGHA NORTH 24 PARGANAS
DIGHA WEST BENGAL

24 PARGANAS - 743248 - Ph:6289542898

Agreement No.: 22370037
Branch: KOLKATA ALLIANCE

Loan Amount: 100,000

Product: BUSINESS LOAN

Installment Overdue: 5,592

Currency: INR

Other Overdues: 472

Application No.:

Unadjusted Amt: 0

Co Applicant Name: SAMARESH MAJUMDAR

Net Receivable: 6,064

Property Address:

Future Installments: 106,248.00/19

Future Pre-EMI: 0

Installment Paid: 22,368

PLR%:

Principal Paid: 12,838

Variance:

Interest Paid: 9,530

ROI* 30.00

Pre-EMI Paid: 0

Sanction Date: 30/05/2019

Status: ACTIVE

IDFC FIRST Bank Limited (formerly IDFC Bank Limited)

Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022
Interest Rate Type: Fixed
Linked Agreement No:

Tenure (Months): 24
Frequency: Monthly EMIs
Instl. Period: 02/07/2019 To 02/06/2021
Rest: Monthly

*This interest rate is used to calculate the monthly repayment amount. The above rate of interest translates to a
Flat rate of 17.1 % p.a
DATE VALUE DATE PARTICULARS INCREASED DECREASED OD CHG OD CHG BOUNCE BOUNCE
BY BY DUE PAID CHG DUE CHG PAID

30/05/2019 30/05/2019 Amt Financed- 0 100,000 0 0 0 0

Payable
30/05/2019 30/05/2019 Upfront Pre Emi 250 0 0 0 0 0
Interest- Due
30/05/2019 30/05/2019 Pf Recd Frm Cust- 2,360 0 0 0 0 0
Due (Incl. Tax)
30/05/2019 30/05/2019 Insurance 1,638 0 0 0 0 0
Premium- Due
30/05/2019 30/05/2019 Amount Paid Vide 95,752 0 0 0 0 0
Cheque
No.:
915022738896
Receipt No. (
N.A.)
02/07/2019 02/07/2019 Due For 5,592 0 0 0 0 0
Instalment 1
04/07/2019 02/07/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
NACH No.:000008
Receipt No.---- (
N.A.)
02/08/2019 02/08/2019 Due For 5,592 0 0 0 0 0
Instalment 2
03/08/2019 02/08/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
NACH
No.:Z22370037/2
Receipt No.---- (
N.A.)
03/08/2019 02/08/2019 NACH 5,592 0 0 0 0 0
No.:Z22370037/2
Receipt No. (
N.A.) Bounced -
MANDATE
REJECTED BY
BANK.
19/08/2019 17/08/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
Cheque
No.:PAYTMWALL
ET9014382811
Receipt No.----
PAYTMWALLET9
014382811
19/08/2019 19/08/2019 Amount Adjusted 5,592 5,592 0 0 0 0

02/09/2019 02/09/2019 Due For 5,592 0 0 0 0 0

Instalment 3
03/09/2019 02/09/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
NACH
No.:Z22370037/3
Receipt No.---- (
N.A.)

IDFC FIRST Bank Limited (formerly IDFC Bank Limited)

Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022
CIN: L65110TN2014PLC097792 customer.care@capitalfirst.com ; www.idfcfirstbank.com
03/09/2019 02/09/2019 NACH 5,592 0 0 0 0 0
No.:Z22370037/3
Receipt No. (
N.A.) Bounced -
MANDATE
REJECTED BY
BANK.
18/09/2019 17/09/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
Cheque
No.:PAYTMWALL
ET9251256628
Receipt No.----
PAYTMWALLET9
251256628
18/09/2019 18/09/2019 Amount Adjusted 5,592 5,592 0 0 0 0

02/10/2019 02/10/2019 Due For 5,592 0 0 0 0 0

Instalment 4
03/10/2019 02/10/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
NACH
No.:Z22370037/4
Receipt No.---- (
N.A.)
03/10/2019 02/10/2019 NACH 5,592 0 0 0 0 0
No.:Z22370037/4
Receipt No. (
N.A.) Bounced -
MANDATE
REJECTED BY
BANK.
17/10/2019 16/10/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
Cheque
No.:PAYTMWALL
ET9468974266
Receipt No.----
PAYTMWALLET9
468974266
17/10/2019 17/10/2019 Amount Adjusted 5,592 5,592 0 0 0 0

02/11/2019 02/11/2019 Due For 5,592 0 0 0 0 0

Instalment 5
02/11/2019 02/11/2019 Cheque Bouncing 0 0 0 0 472 0
Charges- Due
03/11/2019 02/11/2019 Pmnt Rcvd Vide 0 5,592 0 0 0 0
NACH
No.:Z22370037/5
Receipt No.---- (
N.A.)
03/11/2019 02/11/2019 NACH 5,592 0 0 0 0 0
No.:Z22370037/5
Receipt No. (
N.A.) Bounced -
FUNDS
INSUFFICIENT
Total : 167,104 161,512 0 0 472 0

This is a computer generated statement and does not require any signature.
*** END OF REPORT ***

IDFC FIRST Bank Limited (formerly IDFC Bank Limited)

Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022
CIN: L65110TN2014PLC097792 customer.care@capitalfirst.com ; www.idfcfirstbank.com