Suryoday Small Finance Bank Limited

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MUNDHWA
LoanStatement
Branch ID-345 Account ID-345VL7500151 From Date-01/Jan/2015 To Date-28/Jan/2021

Account ID : 345VL7500151 Account Name : SHOBHA DHANANJAY JADHAV

Address : POWERHOUSE HADPSAR PUNE Account Currency : INR

Product Name : VL75 - Monthly JAN'18 - 75000

Period : 1/Jan/2015 To 28/Jan/2021

TrxDate Particulars Credit Debit Balance

Opening Balance 0.00
5/Apr/2018 LD-34500199 0.00 75,000.00 (75,000.00)
5/Apr/2018 Group Cash Collection 102.00 0.00 (74,898.00)
5/Apr/2018 Advance amount 0.00 102.00 (75,000.00)
9/May/2018 OD COLLECTED 3,000.00 0.00 (72,000.00)
9/May/2018 Advance amount 0.00 3,000.00 (75,000.00)
10/May/2018 Advance Amount : VL75 3,102.00 0.00 (71,898.00)
10/May/2018 Interest Paid Not Accrued 0.00 1,661.00 (73,559.00)
28/Jun/2018 OD Collection 3,000.00 0.00 (70,559.00)
28/Jun/2018 Accrued Interest Paid 0.00 1,529.00 (72,088.00)
20/Jul/2018 OD collection 3,000.00 0.00 (69,088.00)
20/Jul/2018 Accrued Interest Paid 0.00 1,499.00 (70,587.00)
31/Aug/2018 OD Collect 3,000.00 0.00 (67,587.00)
31/Aug/2018 Accrued Interest Paid 0.00 1,468.00 (69,055.00)
25/Sep/2018 OD Collect 3,000.00 0.00 (66,055.00)
25/Sep/2018 Accrued Interest Paid 0.00 1,436.00 (67,491.00)
30/Oct/2018 OD Collect 3,000.00 0.00 (64,491.00)
30/Oct/2018 Accrued Interest Paid 0.00 1,403.00 (65,894.00)
23/Nov/2018 OD Collection 3,000.00 0.00 (62,894.00)
23/Nov/2018 Accrued Interest Paid 0.00 1,370.00 (64,264.00)
13/Dec/2018 OD Collection 3,000.00 0.00 (61,264.00)
13/Dec/2018 Accrued Interest Paid 0.00 1,336.00 (62,600.00)
11/Jan/2019 OD Collection 3,000.00 0.00 (59,600.00)
11/Jan/2019 Overdue Interest Accrued Paid 0.00 1,302.00 (60,902.00)
17/Feb/2019 OD Collection 3,000.00 0.00 (57,902.00)
17/Feb/2019 Overdue Interest Accrued Paid 0.00 1,266.00 (59,168.00)
24/Mar/2019 OD COLLECTION 2,000.00 0.00 (57,168.00)
24/Mar/2019 Overdue Interest Accrued Paid 0.00 1,230.00 (58,398.00)
27/Mar/2019 OD COLLECTION 1,000.00 0.00 (57,398.00)
29/Apr/2019 od collect - MBL 1,500.00 0.00 (55,898.00)
29/Apr/2019 OD COLLECTION 1,500.00 0.00 (54,398.00)
29/Apr/2019 Overdue Interest Accrued Paid 0.00 1,193.00 (55,591.00)
14/May/2019 od collect - MBL 3,000.00 0.00 (52,591.00)
14/May/2019 Overdue Interest Accrued Paid 0.00 1,156.00 (53,747.00)
14/Jun/2019 OD Collection - MBL 3,000.00 0.00 (50,747.00)
14/Jun/2019 Overdue Interest Accrued Paid 0.00 1,118.00 (51,865.00)
15/Jul/2019 OD Collected 3,000.00 0.00 (48,865.00)
15/Jul/2019 Overdue Interest Accrued Paid 0.00 1,078.00 (49,943.00)
14/Aug/2019 OD Collections - MBL 3,000.00 0.00 (46,943.00)
14/Aug/2019 Interest Prepayment 0.00 1,038.00 (47,981.00)
 Suryoday Small Finance Bank Limited
Page 2 of 3
MUNDHWA
LoanStatement
Branch ID-345 Account ID-345VL7500151 From Date-01/Jan/2015 To Date-28/Jan/2021

17/Sep/2019 OD COLLECTION 3,100.00 0.00 (44,881.00)

17/Sep/2019 Overdue Interest Accrued Paid 0.00 998.00 (45,879.00)
17/Sep/2019 Advance Amount 0.00 100.00 (45,979.00)
9/Oct/2019 Advance Amount : VL75 100.00 0.00 (45,879.00)
9/Oct/2019 Interest Prepayment 0.00 100.00 (45,979.00)
15/Oct/2019 OD Collection - MBL 3,000.00 0.00 (42,979.00)
15/Oct/2019 Overdue Interest Accrued Paid 0.00 856.00 (43,835.00)
15/Oct/2019 Advance Amount 0.00 100.00 (43,935.00)
13/Nov/2019 Advance Amount : VL75 100.00 0.00 (43,835.00)
13/Nov/2019 Interest Prepayment 0.00 100.00 (43,935.00)
27/Nov/2019 OD Collected 3,000.00 0.00 (40,935.00)
27/Nov/2019 Overdue Interest Accrued Paid 0.00 813.00 (41,748.00)
27/Nov/2019 Advance Amount 0.00 100.00 (41,848.00)
11/Dec/2019 Advance Amount : VL75 100.00 0.00 (41,748.00)
11/Dec/2019 Interest Prepayment 0.00 100.00 (41,848.00)
18/Dec/2019 OD Collected 3,000.00 0.00 (38,848.00)
18/Dec/2019 Overdue Interest Accrued Paid 0.00 770.00 (39,618.00)
18/Dec/2019 Advance Amount 0.00 100.00 (39,718.00)
8/Jan/2020 Advance Amount : VL75 100.00 0.00 (39,618.00)
8/Jan/2020 Interest Paid Not Accrued 0.00 100.00 (39,718.00)
22/Jan/2020 OD COLLECTION 3,000.00 0.00 (36,718.00)
22/Jan/2020 Accrued Interest Paid 0.00 726.00 (37,444.00)
22/Jan/2020 Advance amount 0.00 100.00 (37,544.00)
12/Feb/2020 Advance Amount : VL75 100.00 0.00 (37,444.00)
12/Feb/2020 Interest Paid Not Accrued 0.00 100.00 (37,544.00)
19/Feb/2020 OD COLLECTION 3,000.00 0.00 (34,544.00)
19/Feb/2020 Accrued Interest Paid 0.00 681.00 (35,225.00)
19/Feb/2020 Advance amount 0.00 100.00 (35,325.00)
11/Mar/2020 Advance Amount : VL75 100.00 0.00 (35,225.00)
11/Mar/2020 Interest Paid Not Accrued 0.00 100.00 (35,325.00)
17/Mar/2020 OD COLLECTION 3,000.00 0.00 (32,325.00)
17/Mar/2020 Accrued Interest Paid 0.00 634.00 (32,959.00)
17/Mar/2020 Advance amount 0.00 100.00 (33,059.00)
8/Apr/2020 Advance Amount : VL75 100.00 0.00 (32,959.00)
8/Apr/2020 Interest Paid Not Accrued 0.00 100.00 (33,059.00)
13/May/2020 Being Collection through Razorpay as on 08.05.2020 345VL7500151 3,000.00 0.00 (30,059.00)
13/May/2020 Advance amount 0.00 3,000.00 (33,059.00)
25/May/2020 Being Collection through Razorpay as on 21.05.2020 345VL7500151 3,000.00 0.00 (30,059.00)
25/May/2020 Advance amount 0.00 3,000.00 (33,059.00)
10/Jun/2020 Advance Amount : VL75 2,900.00 0.00 (30,159.00)
10/Jun/2020 Interest Paid Not Accrued 0.00 587.00 (30,746.00)
22/Jun/2020 Being Collection through Razorpay as on 19.06.2020 345VL7500151 3,000.00 0.00 (27,746.00)
22/Jun/2020 Advance amount 0.00 3,000.00 (30,746.00)
30/Jun/2020 Advance Amount : VL75 3,100.00 0.00 (27,646.00)
30/Jun/2020 Advance Amount : VL75 3,000.00 0.00 (24,646.00)
30/Jun/2020 Interest Paid Not Accrued 0.00 739.00 (25,385.00)
30/Jun/2020 Interest Paid Not Accrued 0.00 490.00 (25,875.00)
30/Jun/2020 Advance amount 0.00 100.00 (25,975.00)
 Suryoday Small Finance Bank Limited
Page 3 of 3
MUNDHWA
LoanStatement
Branch ID-345 Account ID-345VL7500151 From Date-01/Jan/2015 To Date-28/Jan/2021

8/Jul/2020 Advance Amount : VL75 100.00 0.00 (25,875.00)

8/Jul/2020 Interest Paid Not Accrued 0.00 100.00 (25,975.00)
29/Jul/2020 1145855 CASH COLLECTED AGAINST OD ON 29 JULY 2020 3,000.00 0.00 (22,975.00)
29/Jul/2020 Accrued Interest Paid 0.00 440.00 (23,415.00)
29/Jul/2020 Advance amount 0.00 100.00 (23,515.00)
12/Aug/2020 Advance Amount : VL75 100.00 0.00 (23,415.00)
12/Aug/2020 Interest Paid Not Accrued 0.00 100.00 (23,515.00)
27/Aug/2020 1147356 CASH COLLECTED AGAINST OD ON 26 Aug 2020 3,000.00 0.00 (20,515.00)
27/Aug/2020 Accrued Interest Paid 0.00 389.00 (20,904.00)
27/Aug/2020 Advance amount 0.00 100.00 (21,004.00)
31/Aug/2020 Advance Amount : VL75 100.00 0.00 (20,904.00)
31/Aug/2020 Advance amount 0.00 100.00 (21,004.00)
9/Sep/2020 Advance Amount : VL75 100.00 0.00 (20,904.00)
9/Sep/2020 Interest Paid Not Accrued 0.00 100.00 (21,004.00)
30/Oct/2020 1226801 CASH COLLECTED AGAINST OD ON 30 OCT 2020 3,000.00 0.00 (18,004.00)
30/Oct/2020 Accrued Interest Paid 0.00 437.00 (18,441.00)
27/Nov/2020 1297824 CASH COLLECTD AGAINST OD ON 27 NOV 2020 3,000.00 0.00 (15,441.00)
27/Nov/2020 Accrued Interest Paid 0.00 383.00 (15,824.00)
29/Dec/2020 EMI COLLECTION RECEIVED FROM SB A/C 3,000.00 0.00 (12,824.00)
29/Dec/2020 Accrued Interest Paid 0.00 329.00 (13,153.00)
27/Jan/2021 1621955 manual receipt due to not print - MBL 3,000.00 0.00 (10,153.00)
27/Jan/2021 Accrued Interest Paid 0.00 274.00 (10,427.00)
Closing Balance (10,427.00)

Printed By : 18916 Verified By :

Print Date : 28/Jan/2021 8:45:37AM Working Date : 28/Jan/2021
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