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Statement of Accounts

The document is an account statement for Rajan Kumar Singh, detailing financial transactions from 29/10/2022 to 16/04/2025, with an agreement number XVFPSSA00005125720. It includes information about the financed amount of Rs 27,00,000, payment history, outstanding principal, and various charges. The statement indicates that the account is active with no overdue installments and provides a breakdown of payments received and charges incurred over the specified period.

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adityasingh89028
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21 views12 pages

Statement of Accounts

The document is an account statement for Rajan Kumar Singh, detailing financial transactions from 29/10/2022 to 16/04/2025, with an agreement number XVFPSSA00005125720. It includes information about the financed amount of Rs 27,00,000, payment history, outstanding principal, and various charges. The statement indicates that the account is active with no overdue installments and provides a breakdown of payments received and charges incurred over the specified period.

Uploaded by

adityasingh89028
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 12

Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSAH

ARSAVF852201
Customer ID: 9118657 App ID: 99116229

RAJAN KUMAR SINGH CIF No : 5871353

FATHER'S NAME:TEJ NARAYAN SINGH

WARD NO-16 PRATAP NAGAR GANGJALA SAHARSAN/A N/A - 852201 Co-applicant Customer ID: 9118696

Anamika Singh

LANDMARK:PG COLLEGE FATHER'S NAME:RAJAN KUMAR SINGH

Land Line : WARD NO-16 PRATAP NAGAR GANGJALA SAHARSA N/A N/A

Mobile : 9801728820

LANDMARK:N/A

Guarantor Customer ID:

FATHER'S NAME :N/A

LANDMARK:PG COLLEGE

Account Statement from 29/10/2022 To 16/04/2025 Statement Date : 16/04/2025

Agreement No.: XVFPSSA00005125720 Page No: 1 of 12

Branch: SAHARSA VF Amt Financed (Rs): 27,00,000

Product: VF PRIME Amt Disbursed (Rs): 27,00,000

Asset Desc LP 912/52 Installment Overdue (Rs): 0

Regn.No.: BR-19-P-5025 Pre-EMI Overdue (Rs): 0

Disbursal Date: 29/10/2022 Other Overdues (Rs): 9,420

Tenure: 55 Unadjusted Amt (Rs): 0

Frequency: MONTHLY Net Receivable (Rs): 9,420

Instl. Period: 28/11/2022 To 28/05/2027 Future Installments(Rs): 1,666,337/26

Asset Cost (Rs): 27,60,000 Installment Paid (Rs): 18,59,066.16

No. Of EMI adv: 0 Principal Paid (Rs): 12,39,479.16

Mode Of Payment: NACH Principal Outstanding (Rs): 14,60,520.84

Customer IRR: 12.02877 Interest Paid (Rs): 6,19,587

Generated By: CB31607 Pre-EMI Paid (Rs): 0


Cholamandalam Investment & Finance Company Limited
"Chola Crest", C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032. Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Toll-Free No. : 1800 102 4565 | Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 2 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Type of Funding: NEW

Agreement Status: ACTIVE

Disbursal Status: FULL

Insurance premium Due (Rs): 0

Amt paid by customer (Rs): 0

TDS Receivable(Rs): 0

Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)

29/10/2022 29/10/2022 Additional Payable Interest- 0 902.16 0 0 0 0


Payable
28/11/2022 28/11/2022 Due For Instalment 1 64,100 0 0 0 0 0

28/11/2022 28/11/2022 Pmnt Rcvd Vide Cheque 0 64,100 0 0 0 0


No.:23787 Receipt No.----
M281122-527
28/12/2022 28/12/2022 Due For Instalment 2 64,100 0 0 0 0 0

28/12/2022 28/12/2022 Pmnt Rcvd Vide External PDC 0 64,100 0 0 0 0


No.:23788 Receipt No.---- (
N.A.)
28/01/2023 28/01/2023 Due For Instalment 3 64,100 0 0 0 0 0

28/01/2023 28/01/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/3-1 Receipt
No.---- ( N.A.)
28/02/2023 27/02/2023 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
SB1169250892 INR 64,100.00
28/02/2023 28/02/2023 Due For Instalment 4 64,100 0 0 0 0 0

28/02/2023 28/02/2023 Cheque & Mandate Bounce 0 0 0 0 500 0


Charges- Due
28/02/2023 28/02/2023 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
28/02/2023 28/02/2023 Amount Adjusted 64,100 64,100 0 0 0 0

28/02/2023 28/02/2023 Amount Adjusted 736 236 0 0 0 500

28/02/2023 28/02/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/4-1 Receipt
No.---- ( N.A.)
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 3 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
28/02/2023 28/02/2023 NACH No.:Z99116229/4-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/03/2023 28/03/2023 Due For Instalment 5 64,100 0 0 0 0 0

28/03/2023 28/03/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/5-1 Receipt
No.---- ( N.A.)
28/04/2023 28/04/2023 Due For Instalment 6 64,100 0 0 0 0 0

28/04/2023 28/04/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/6-1 Receipt
No.---- ( N.A.)
28/05/2023 28/05/2023 Due For Instalment 7 64,100 0 0 0 0 0

28/05/2023 28/05/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/7-1 Receipt
No.---- ( N.A.)
28/06/2023 28/06/2023 Due For Instalment 8 64,100 0 0 0 0 0

28/06/2023 28/06/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/8-1 Receipt
No.---- ( N.A.)
25/07/2023 25/07/2023 Bulk Amount- Due 166.16 0 0 0 0 0

25/07/2023 25/07/2023 Amount Adjusted 166.16 166.16 0 0 0 0

28/07/2023 28/07/2023 Due For Instalment 10 64,100 0 0 0 0 0

28/07/2023 28/07/2023 Pmnt Rcvd Vide Cheque 0 64,100 0 0 0 0


No.:Z99116229/10-1 Receipt
No.---- M28723-9890
28/08/2023 28/08/2023 Due For Instalment 11 64,100 0 0 0 0 0

28/08/2023 28/08/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/11-1 Receipt
No.---- ( N.A.)
28/09/2023 28/09/2023 Due For Instalment 12 64,100 0 0 0 0 0

28/09/2023 28/09/2023 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
28/09/2023 28/09/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/12-1 Receipt
No.---- ( N.A.)
28/09/2023 28/09/2023 NACH No.:Z99116229/12-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/09/2023 28/09/2023 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
30/09/2023 30/09/2023 Additional Interest for Instl No. 0 0 105 0 0 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 4 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
12 - Due
04/10/2023 04/10/2023 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
04/10/2023 04/10/2023 Pmnt Rcvd Vide ACH 0 64,100 0 0 0 0
No.:RZ99116229/12-1 Receipt
No.---- R0410/12927
04/10/2023 04/10/2023 ACH No.:RZ99116229/12-1 64,100 0 0 0 0 0
Receipt No. R0410/12927
Bounced - INSUFFICIENT
FUNDS
04/10/2023 04/10/2023 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
07/10/2023 06/10/2023 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
SB1169252066 INR 64,100.00
28/10/2023 28/10/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/13-1 Receipt
No.---- ( N.A.)
28/10/2023 28/10/2023 Due For Instalment 13 64,100 0 0 0 0 0

31/10/2023 31/10/2023 Additional Interest for Instl No. 0 0 316 0 0 0


12 - Due
28/11/2023 28/11/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/14-1 Receipt
No.---- ( N.A.)
28/11/2023 28/11/2023 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
28/11/2023 28/11/2023 Due For Instalment 14 64,100 0 0 0 0 0

28/11/2023 28/11/2023 NACH No.:Z99116229/14-1 64,100 0 0 0 0 0


Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/11/2023 28/11/2023 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
29/11/2023 28/11/2023 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
SB1169252304 INR 64,100.00
28/12/2023 28/12/2023 Due For Instalment 15 64,100 0 0 0 0 0

28/12/2023 28/12/2023 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
28/12/2023 28/12/2023 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/15-1 Receipt
No.---- ( N.A.)
28/12/2023 28/12/2023 NACH No.:Z99116229/15-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/12/2023 28/12/2023 Cheque & Mandate Bounce 0 0 0 0 500 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 5 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Charges- Due
31/12/2023 31/12/2023 Additional Interest for Instl No. 0 0 158 0 0 0
15 - Due
05/01/2024 05/01/2024 Cash Rcvd Receipt No. 0 64,100 0 300 0 0
ON906950322 INR 64,400.00
28/01/2024 28/01/2024 Due For Instalment 16 64,100 0 0 0 0 0

28/01/2024 28/01/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
28/01/2024 28/01/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/16-1 Receipt
No.---- ( N.A.)
28/01/2024 28/01/2024 NACH No.:Z99116229/16-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/01/2024 28/01/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
31/01/2024 31/01/2024 Additional Interest for Instl No. 0 0 263 0 0 0
15 - Due
31/01/2024 31/01/2024 Additional Interest for Instl No. 0 0 158 0 0 0
16 - Due
31/01/2024 31/01/2024 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
SB1169252557 INR 64,100.00
10/02/2024 10/02/2024 Cash Rcvd Receipt No. 0 0 0 700 0 1,490
ON906950370 INR 2,190.00
10/02/2024 10/02/2024 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
10/02/2024 10/02/2024 Cheque & Mandate Bounce 0 0 0 0 0 10
Charges Waived Off
10/02/2024 10/02/2024 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
10/02/2024 10/02/2024 Collection Effort Charges 0 236 0 0 0 0
Waived Off
10/02/2024 10/02/2024 Collection Effort Charges 0 236 0 0 0 0
Waived Off
10/02/2024 10/02/2024 Collection Effort Charges 0 236 0 0 0 0
Waived Off
10/02/2024 10/02/2024 Collection Effort Charges 0 236 0 0 0 0
Waived Off
10/02/2024 10/02/2024 Collection Effort Charges 0 236 0 0 0 0
Waived Off
28/02/2024 28/02/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/17-1 Receipt
No.---- ( N.A.)
28/02/2024 28/02/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 6 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Charge Upload Due
28/02/2024 28/02/2024 Due For Instalment 17 64,100 0 0 0 0 0

28/02/2024 28/02/2024 NACH No.:Z99116229/17-1 64,100 0 0 0 0 0


Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/02/2024 28/02/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
29/02/2024 29/02/2024 Additional Interest for Instl No. 0 0 53 0 0 0
17 - Due
02/03/2024 02/03/2024 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
ON906950395 INR 64,100.00
28/03/2024 28/03/2024 Due For Instalment 18 64,100 0 0 0 0 0

28/03/2024 28/03/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/18-1 Receipt
No.---- ( N.A.)
31/03/2024 31/03/2024 Additional Interest for Instl No. 0 0 105 0 0 0
17 - Due
28/04/2024 28/04/2024 Due For Instalment 19 64,100 0 0 0 0 0

28/04/2024 28/04/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/19-1 Receipt
No.---- ( N.A.)
28/05/2024 28/05/2024 Due For Instalment 20 64,100 0 0 0 0 0

28/05/2024 28/05/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
28/05/2024 28/05/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/20-1 Receipt
No.---- ( N.A.)
28/05/2024 28/05/2024 NACH No.:Z99116229/20-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/05/2024 28/05/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
29/05/2024 28/05/2024 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
SB1169252921 INR 64,100.00
28/06/2024 28/06/2024 Due For Instalment 21 64,100 0 0 0 0 0

28/06/2024 28/06/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/21-1 Receipt
No.---- ( N.A.)
28/07/2024 28/07/2024 Due For Instalment 22 64,100 0 0 0 0 0

28/07/2024 28/07/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
28/07/2024 28/07/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 7 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
No.:Z99116229/22-1 Receipt
No.---- ( N.A.)
28/07/2024 28/07/2024 NACH No.:Z99116229/22-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/07/2024 28/07/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
31/07/2024 31/07/2024 Penal Charges for Instl No. 22 0 0 158 0 0 0
- Due
03/08/2024 03/08/2024 Cash Rcvd Receipt No. 0 64,808 0 316 0 1,500
ON906950550 INR 66,624.00
03/08/2024 03/08/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
03/08/2024 03/08/2024 Pmnt Rcvd Vide ACH 0 64,100 0 0 0 0
No.:RZ99116229/22-1 Receipt
No.---- R0308/12788
03/08/2024 03/08/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
03/08/2024 03/08/2024 ACH No.:RZ99116229/22-1 64,100 0 0 0 0 0
Receipt No. R0308/12788
Bounced - INSUFFICIENT
FUNDS
28/08/2024 28/08/2024 Due For Instalment 23 64,100 0 0 0 0 0

28/08/2024 28/08/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0


No.:Z99116229/23-1 Receipt
No.---- ( N.A.)
31/08/2024 31/08/2024 Penal Charges for Instl No. 22 0 0 158 0 0 0
- Due
28/09/2024 28/09/2024 Due For Instalment 24 64,100 0 0 0 0 0

28/09/2024 28/09/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
28/09/2024 28/09/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
28/09/2024 28/09/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/24-1 Receipt
No.---- ( N.A.)
28/09/2024 28/09/2024 NACH No.:Z99116229/24-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
30/09/2024 30/09/2024 Penal Charges for Instl No. 24 0 0 105 0 0 0
- Due
04/10/2024 01/10/2024 Cash Rcvd Receipt No. 0 64,572 0 158 0 1,000
SB1169253251 INR 65,730.00
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 8 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
28/10/2024 28/10/2024 NACH No.:Z99116229/25-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/10/2024 28/10/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/25-1 Receipt
No.---- ( N.A.)
28/10/2024 28/10/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
28/10/2024 28/10/2024 Due For Instalment 25 64,100 0 0 0 0 0

28/10/2024 28/10/2024 Cheque & Mandate Bounce 0 0 0 0 500 0


Charges- Due
31/10/2024 31/10/2024 Penal Charges for Instl No. 24 0 0 53 0 0 0
- Due
31/10/2024 31/10/2024 Penal Charges for Instl No. 25 0 0 158 0 0 0
- Due
04/11/2024 04/11/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
04/11/2024 04/11/2024 Pmnt Rcvd Vide ACH 0 64,100 0 0 0 0
No.:RZ99116229/25-1 Receipt
No.---- R0411/9664
04/11/2024 04/11/2024 ACH No.:RZ99116229/25-1 64,100 0 0 0 0 0
Receipt No. R0411/9664
Bounced - INSUFFICIENT
FUNDS
04/11/2024 04/11/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
15/11/2024 15/11/2024 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
ON906950662 INR 64,100.00
28/11/2024 28/11/2024 Due For Instalment 26 64,100 0 0 0 0 0

28/11/2024 28/11/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
28/11/2024 28/11/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/26-1 Receipt
No.---- ( N.A.)
28/11/2024 28/11/2024 NACH No.:Z99116229/26-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/11/2024 28/11/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
30/11/2024 30/11/2024 Penal Charges for Instl No. 25 0 0 790 0 0 0
- Due
30/11/2024 30/11/2024 Penal Charges for Instl No. 26 0 0 105 0 0 0
- Due
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 9 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
04/12/2024 04/12/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
04/12/2024 04/12/2024 Pmnt Rcvd Vide ACH 0 64,100 0 0 0 0
No.:RZ99116229/26-1 Receipt
No.---- R0412/12553
04/12/2024 04/12/2024 ACH No.:RZ99116229/26-1 64,100 0 0 0 0 0
Receipt No. R0412/12553
Bounced - INSUFFICIENT
FUNDS
04/12/2024 04/12/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
11/12/2024 10/12/2024 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
ON906950690 INR 64,100.00
28/12/2024 28/12/2024 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/27-1 Receipt
No.---- ( N.A.)
28/12/2024 28/12/2024 NACH No.:Z99116229/27-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/12/2024 28/12/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
28/12/2024 28/12/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
28/12/2024 28/12/2024 Due For Instalment 27 64,100 0 0 0 0 0

31/12/2024 31/12/2024 Penal Charges for Instl No. 26 0 0 527 0 0 0


- Due
31/12/2024 31/12/2024 Penal Charges for Instl No. 27 0 0 158 0 0 0
- Due
04/01/2025 04/01/2025 ACH No.:RZ99116229/27-1 64,100 0 0 0 0 0
Receipt No. R40125/134
Bounced - INSUFFICIENT
FUNDS
04/01/2025 04/01/2025 Pmnt Rcvd Vide ACH 0 64,100 0 0 0 0
No.:RZ99116229/27-1 Receipt
No.---- R40125/134
04/01/2025 04/01/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
04/01/2025 04/01/2025 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
14/01/2025 14/01/2025 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
ON906950743 INR 64,100.00
28/01/2025 28/01/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
28/01/2025 28/01/2025 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 10 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
No.:Z99116229/28-1 Receipt
No.---- ( N.A.)
28/01/2025 28/01/2025 NACH No.:Z99116229/28-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/01/2025 28/01/2025 Due For Instalment 28 64,100 0 0 0 0 0

28/01/2025 28/01/2025 Cheque & Mandate Bounce 0 0 0 0 500 0


Charges- Due
31/01/2025 31/01/2025 Penal Charges for Instl No. 27 0 0 738 0 0 0
- Due
31/01/2025 31/01/2025 Penal Charges for Instl No. 28 0 0 158 0 0 0
- Due
04/02/2025 04/02/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
04/02/2025 04/02/2025 Pmnt Rcvd Vide ACH 0 64,100 0 0 0 0
No.:RZ99116229/28-1 Receipt
No.---- R4225/14029
04/02/2025 04/02/2025 ACH No.:RZ99116229/28-1 64,100 0 0 0 0 0
Receipt No. R4225/14029
Bounced - INSUFFICIENT
FUNDS
04/02/2025 04/02/2025 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
16/02/2025 16/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
16/02/2025 16/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
16/02/2025 16/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
16/02/2025 16/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
16/02/2025 16/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
16/02/2025 16/02/2025 Pmnt Rcvd Vide FT(RT) 0 64,100 0 0 0 0
Receipt No.---- ON906950791
16/02/2025 16/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
16/02/2025 16/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
16/02/2025 16/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
16/02/2025 16/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
16/02/2025 16/02/2025 Collection Effort Charges 0 236 0 0 0 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 11 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Waived Off
16/02/2025 16/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
16/02/2025 16/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
28/02/2025 28/02/2025 Penal Charges for Instl No. 28 0 0 843 0 0 0
- Due
28/02/2025 28/02/2025 Due For Instalment 29 64,100 0 0 0 0 0

28/02/2025 28/02/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
28/02/2025 28/02/2025 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/29-1 Receipt
No.---- ( N.A.)
28/02/2025 28/02/2025 NACH No.:Z99116229/29-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/02/2025 28/02/2025 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
04/03/2025 04/03/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
04/03/2025 04/03/2025 Pmnt Rcvd Vide ACH 0 64,100 0 0 0 0
No.:RZ99116229/29-1 Receipt
No.---- R4325/2383
04/03/2025 04/03/2025 ACH No.:RZ99116229/29-1 64,100 0 0 0 0 0
Receipt No. R4325/2383
Bounced - INSUFFICIENT
FUNDS
04/03/2025 04/03/2025 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
08/03/2025 08/03/2025 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
ON906950818 INR 64,100.00
28/03/2025 28/03/2025 Due For Instalment 30 64,100 0 0 0 0 0

28/03/2025 28/03/2025 Cheque & Mandate Bounce 0 0 0 0 500 0


Charges- Due
28/03/2025 28/03/2025 NACH No.:Z99116229/30-1 64,100 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
28/03/2025 28/03/2025 Pmnt Rcvd Vide NACH 0 64,100 0 0 0 0
No.:Z99116229/30-1 Receipt
No.---- ( N.A.)
28/03/2025 28/03/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
31/03/2025 31/03/2025 Penal Charges for Instl No. 29 0 0 421 0 0 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 9118657 App ID: 99116229
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 28/11/2022 To 28/05/2027 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005125720 Page No: 12 of 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
- Due
31/03/2025 31/03/2025 Penal Charges for Instl No. 30 0 0 158 0 0 0
- Due
04/04/2025 04/04/2025 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
04/04/2025 04/04/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
04/04/2025 04/04/2025 Pmnt Rcvd Vide ACH 0 64,100 0 0 0 0
No.:RZ99116229/30-1 Receipt
No.---- R4425/13342
04/04/2025 04/04/2025 ACH No.:RZ99116229/30-1 64,100 0 0 0 0 0
Receipt No. R4425/13342
Bounced - INSUFFICIENT
FUNDS
15/04/2025 15/04/2025 Cash Rcvd Receipt No. 0 64,100 0 0 0 0
ON906950872 INR 64,100.00
16/04/2025 16/04/2025 Current Month Overdue- Due 0 0 790 0 0 0

TOTAL 3403796.32 3402380.32 6478 1474 11500 8500

PDD Details

Agreement No Make Reg. No INV Insurance RC NOC Date

XVFPSSA00005125720 LP 912/52 BR-19-P-5025 Yes Yes Yes

All Charges are inclusive of GST

Please issue CTS-2010 standard cheques as per RBI, for any banking transactions with Chola.

If you require any further details of your loan account, please contact us at our Toll Free no: 1800-102-4565.
Alternatively, you may Email us at [email protected]

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