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    RL2WBAN000447330

    Uploaded by

    Pavan Kumar
    This document is an account statement from Reliance Commercial Finance Limited for Raghavendra Rajanna showing transactions from May 19, 2000 to May 19, 2023. It provides details of a two-wheeler loan taken for Grazia/Disc with an amount financed of Rs. 73,846 and installments due monthly. The statement shows installment amounts due and payments received along with applicable charges for delays or returned payments. As of the statement date, there is a net receivable of Rs. 30,197.52 remaining on the loan.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    RL2WBAN000447330

    Uploaded by

    Pavan Kumar
    64 views7 pages
    This document is an account statement from Reliance Commercial Finance Limited for Raghavendra Rajanna showing transactions from May 19, 2000 to May 19, 2023. It provides details of a two-wheeler loan taken for Grazia/Disc with an amount financed of Rs. 73,846 and installments due monthly. The statement shows installment amounts due and payments received along with applicable charges for delays or returned payments. As of the statement date, there is a net receivable of Rs. 30,197.52 remaining on the loan.

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    sdgas

    Original Title

    RL2WBAN000447330 (1)

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    This document is an account statement from Reliance Commercial Finance Limited for Raghavendra Rajanna showing transactions from May 19, 2000 to May 19, 2023. It provides details of a two-wheeler loan taken for Grazia/Disc with an amount financed of Rs. 73,846 and installments due monthly. The statement shows installment amounts due and payments received along with applicable charges for delays or returned payments. As of the statement date, there is a net receivable of Rs. 30,197.52 remaining on the loan.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    64 views7 pages

    RL2WBAN000447330

    Uploaded by

    Pavan Kumar
    This document is an account statement from Reliance Commercial Finance Limited for Raghavendra Rajanna showing transactions from May 19, 2000 to May 19, 2023. It provides details of a two-wheeler loan taken for Grazia/Disc with an amount financed of Rs. 73,846 and installments due monthly. The statement shows installment amounts due and payments received along with applicable charges for delays or returned payments. As of the statement date, there is a net receivable of Rs. 30,197.52 remaining on the loan.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    You are on page 1of 7

    Reliance Commercial Finance Limited Date: 19/05/2023

    Account Statement From 19/05/2000 To 19/05/2023 Page: 1 of 7


    RAGHAVENDRAR RAJANNA
    NO 57 3RD BLOCK 6TH CROSS NEAR MUNESHWAR
    TEMPLE NANDINI LAYOUT BANGALORE NORTH
    NANDINILAYOUT BANGALORE NORTH BANGALORE

    BANGALORE - 560096 - Ph:9148664873

    Agreement No. RL2WBAN000447330

    Branch: BANGALORE Amt Financed: 73,846.00


    Product: TWO WHEELER Installment Overdue: 7,434.52
    Currency: INR 0.00
    TDS Overdue:
    Co Applicant Name:
    Bounce Charges: 4,200.00
    Asset Desc: GRAZIA/DISC
    Other Overdues: 18,563.00
    Regn. No.: Unadjusted Amt: 0.00
    Disbursal Date: 27/09/2018 30,197.52
    Net Receivable:
    Tenure: 31 0.00/0
    Future Installments:
    Frequency: Monthly EMIs
    Installment Paid: 88,101.48
    Instl. Period: 05/11/2018 To 05/05/2021
    Principal Paid: 66,613.35
    Number of 0
    Interest Paid: 21,488.13
    Adv.EMI:
    Pre-EMI Paid: 0.00
    Linked Agreement Security Deposit Amount: 0.00
    No:
    OD accrued current month: 95.00
    Status: ACTIVE
    Amount Sanctioned: 73,846.00
    Covid_Moratorium: YES

    Date Value Date Particulars Debit / Credit / OD Chrgs Bounce Chg.


    Increased By Decreased By Due Paid Due Paid
    27/09/2018 27/09/2018 - Payable 72,847.00 72,847.00 0.00 0.00 0.00 0.00
    05/11/2018 05/11/2018 Due For Instalment 1 3,823.00 0.00 0.00 0.00 0.00 0.00
    05/11/2018 05/11/2018 Pmnt Rcvd Vide PDC 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:11003 Receipt No. (
    N.A.)&
    05/12/2018 05/12/2018 Due For Instalment 2 3,823.00 0.00 0.00 0.00 0.00 0.00
    31/12/2018 05/12/2018 Overdue Interest- Due 0.00 0.00 20.00 0.00 0.00 0.00
    14/12/2018 13/12/2018 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.16BY4G2ZLUPC& Rs.
    3,823.00
    05/01/2019 05/01/2019 Due For Instalment 3 3,823.00 0.00 0.00 0.00 0.00 0.00
    31/01/2019 05/01/2019 Overdue Interest- Due 0.00 0.00 10.00 0.00 0.00 0.00
    10/01/2019 09/01/2019 Cash Rcvd Vide Receipt 0.00 3,843.00 0.00 0.00 0.00 0.00
    No.16A82T35BE9S& Rs.
    3,843.00
    05/02/2019 05/02/2019 Due For Instalment 4 3,823.00 0.00 0.00 0.00 0.00 0.00
    05/02/2019 05/02/2019 Pmnt Rcvd Vide PDC 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:C1035741/4 Receipt No.
    ( N.A.)&
    05/02/2019 05/02/2019 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 600.00 0.00
    600- Due
    06/02/2019 05/02/2019 PDC No.:C1035741/4 3,823.00 0.00 0.00 0.00 0.00 0.00
    Receipt No. ( N.A.)&
    Bounced 1*
    28/02/2019 05/02/2019 Overdue Interest- Due 0.00 0.00 8.00 0.00 0.00 0.00
    11/02/2019 08/02/2019 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.16DNGI356OM0& Rs.
    3,823.00
    05/03/2019 05/03/2019 Due For Instalment 5 3,823.00 0.00 0.00 0.00 0.00 0.00
    05/03/2019 05/03/2019 Pmnt Rcvd Vide PDC 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:C1035741/5 Receipt No.
    ( N.A.)&
    05/03/2019 05/03/2019 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 600.00 0.00
    600- Due
    06/03/2019 05/03/2019 PDC No.:C1035741/5 3,823.00 0.00 0.00 0.00 0.00 0.00
    Receipt No. ( N.A.)&
    Bounced 1*
    31/03/2019 05/03/2019 Overdue Interest- Due 0.00 0.00 41.00 0.00 0.00 0.00
    22/03/2019 21/03/2019 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.16DOGN35V12S& Rs.
    3,823.00
    05/04/2019 05/04/2019 Due For Instalment 6 3,823.00 0.00 0.00 0.00 0.00 0.00
    05/04/2019 05/04/2019 Pmnt Rcvd Vide PDC 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:C1035741/6 Receipt No.
    ( N.A.)&
    Reliance Commercial Finance Limited Date: 19/05/2023
    Account Statement From 19/05/2000 To 19/05/2023 Page: 2 of 7

    Agreement No. RL2WBAN000447330

    Date Value Date Particulars Debit / Credit / OD Chrgs Bounce Chg.


    Increased By Decreased By Due Paid Due Paid
    05/04/2019 05/04/2019 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 600.00 0.00
    600- Due
    08/04/2019 05/04/2019 PDC No.:C1035741/6 3,823.00 0.00 0.00 0.00 0.00 0.00
    Receipt No. ( N.A.)&
    Bounced 1*
    30/04/2019 05/04/2019 Overdue Interest- Due 0.00 0.00 63.00 0.00 0.00 0.00
    31/05/2019 05/04/2019 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2019 05/04/2019 Overdue Interest- Due 0.00 0.00 52.00 0.00 0.00 0.00
    06/05/2019 26/04/2019 Pmnt Rcvd Vide Cheque 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:ONLINE Receipt No.
    13025&
    30/04/2019 30/04/2019 - Payable 20.00 20.00 0.00 0.00 0.00 0.00
    05/05/2019 05/05/2019 Due For Instalment 7 3,823.00 0.00 0.00 0.00 0.00 0.00
    05/05/2019 05/05/2019 Pmnt Rcvd Vide PDC 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:C1035741/7 Receipt No.
    ( N.A.)&
    30/06/2019 05/05/2019 Overdue Interest- Due 0.00 0.00 1.00 0.00 0.00 0.00
    06/05/2019 06/05/2019 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 600.00 0.00
    600- Due
    07/05/2019 06/05/2019 PDC No.:C1035741/7 3,823.00 0.00 0.00 0.00 0.00 0.00
    Receipt No. ( N.A.)&
    Bounced 1*
    31/05/2019 31/05/2019 - Payable 20.00 20.00 0.00 0.00 0.00 0.00
    05/06/2019 05/06/2019 Due For Instalment 8 3,823.00 0.00 0.00 0.00 0.00 0.00
    05/06/2019 05/06/2019 Pmnt Rcvd Vide PDC 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:C1035741/8 Receipt No.
    ( N.A.)&
    30/06/2019 05/06/2019 Overdue Interest- Due 0.00 0.00 64.00 0.00 0.00 0.00
    31/07/2019 05/06/2019 Overdue Interest- Due 0.00 0.00 38.00 0.00 0.00 0.00
    06/06/2019 06/06/2019 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 600.00 0.00
    600- Due
    07/06/2019 06/06/2019 PDC No.:C1035741/8 3,823.00 0.00 0.00 0.00 0.00 0.00
    Receipt No. ( N.A.)&
    Bounced 1*
    24/06/2019 22/06/2019 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 77.00 0.00 0.00
    No.182RM635FFFM& Rs.
    3,900.00
    05/07/2019 05/07/2019 Due For Instalment 9 3,823.00 0.00 0.00 0.00 0.00 0.00
    05/07/2019 05/07/2019 Pmnt Rcvd Vide PDC 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:C1035741/9 Receipt No.
    ( N.A.)&
    31/07/2019 05/07/2019 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    31/08/2019 05/07/2019 Overdue Interest- Due 0.00 0.00 63.00 0.00 0.00 0.00
    06/07/2019 06/07/2019 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 600.00 0.00
    600- Due
    09/07/2019 06/07/2019 PDC No.:C1035741/9 3,823.00 0.00 0.00 0.00 0.00 0.00
    Receipt No. ( N.A.)&
    Bounced 1*
    18/07/2019 15/07/2019 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 177.00 0.00 0.00
    No.182R2R359BAC& Rs.
    4,000.00
    05/08/2019 05/08/2019 Due For Instalment 10 3,823.00 0.00 0.00 0.00 0.00 0.00
    05/08/2019 05/08/2019 Pmnt Rcvd Vide PDC 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:C1035741/10 Receipt
    No. ( N.A.)&
    31/08/2019 05/08/2019 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    30/09/2019 05/08/2019 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2019 05/08/2019 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    06/08/2019 06/08/2019 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 600.00 0.00
    600- Due
    08/08/2019 06/08/2019 PDC No.:C1035741/10 3,823.00 0.00 0.00 0.00 0.00 0.00
    Receipt No. ( N.A.)&
    Bounced 1*
    27/08/2019 26/08/2019 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 177.00 0.00 0.00
    No.182RXC35PZUM& Rs.
    4,000.00
    05/09/2019 05/09/2019 Due For Instalment 11 3,823.00 0.00 0.00 0.00 0.00 0.00
    05/09/2019 05/09/2019 Pmnt Rcvd Vide PDC 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:C1035741/11 Receipt
    No. ( N.A.)&
    30/09/2019 05/09/2019 Overdue Interest- Due 0.00 0.00 64.00 0.00 0.00 0.00
    31/10/2019 05/09/2019 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2019 05/09/2019 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/12/2019 05/09/2019 Overdue Interest- Due 0.00 0.00 54.00 0.00 0.00 0.00
    07/09/2019 07/09/2019 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 600.00 0.00
    600- Due
    10/09/2019 07/09/2019 PDC No.:C1035741/11 3,823.00 0.00 0.00 0.00 0.00 0.00
    Receipt No. ( N.A.)&
    Bounced 1*
    05/10/2019 05/10/2019 Due For Instalment 12 3,823.00 0.00 0.00 0.00 0.00 0.00
    Reliance Commercial Finance Limited Date: 19/05/2023
    Account Statement From 19/05/2000 To 19/05/2023 Page: 3 of 7

    Agreement No. RL2WBAN000447330

    Date Value Date Particulars Debit / Credit / OD Chrgs Bounce Chg.


    Increased By Decreased By Due Paid Due Paid
    31/10/2019 05/10/2019 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    30/11/2019 05/10/2019 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2019 05/10/2019 Overdue Interest- Due 0.00 0.00 54.00 0.00 0.00 0.00
    31/10/2019 31/10/2019 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.182SBA35JRUG& Rs.
    3,823.00
    05/11/2019 05/11/2019 Due For Instalment 13 3,823.00 0.00 0.00 0.00 0.00 0.00
    30/11/2019 05/11/2019 Overdue Interest- Due 0.00 0.00 64.00 0.00 0.00 0.00
    31/12/2019 05/11/2019 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2020 05/11/2019 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    29/02/2020 05/11/2019 Overdue Interest- Due 0.00 0.00 15.00 0.00 0.00 0.00
    05/12/2019 05/12/2019 Due For Instalment 14 3,823.00 0.00 0.00 0.00 0.00 0.00
    31/12/2019 05/12/2019 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    31/01/2020 05/12/2019 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    29/02/2020 05/12/2019 Overdue Interest- Due 0.00 0.00 71.00 0.00 0.00 0.00
    31/03/2020 05/12/2019 Overdue Interest- Due 0.00 0.00 25.00 0.00 0.00 0.00
    23/12/2019 21/12/2019 Cash Rcvd Vide Receipt 0.00 7,646.00 0.00 0.00 0.00 0.00
    No.16D1BK35HXS4& Rs.
    7,646.00
    05/01/2020 05/01/2020 Due For Instalment 15 3,823.00 0.00 0.00 0.00 0.00 0.00
    31/01/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    29/02/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 72.00 0.00 0.00 0.00
    31/03/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 81.00 0.00 0.00 0.00
    30/04/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/05/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    31/08/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    30/11/2020 05/01/2020 Overdue Interest- Due 0.00 0.00 59.00 0.00 0.00 0.00
    05/02/2020 05/02/2020 Due For Instalment 16 3,823.00 0.00 0.00 0.00 0.00 0.00
    29/02/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 61.00 0.00 0.00 0.00
    31/03/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 82.00 0.00 0.00 0.00
    30/04/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2020 05/02/2020 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    31/01/2021 05/02/2020 Overdue Interest- Due 0.00 0.00 31.00 0.00 0.00 0.00
    11/02/2020 07/02/2020 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.MIQ63BT5A2& Rs.
    3,823.00
    31/03/2020 05/03/2020 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    30/04/2020 05/03/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2020 05/03/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2020 05/03/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2020 05/03/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    10/03/2020 09/03/2020 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 7.00 0.00 0.00
    No.MIVR3BG7J4& Rs.
    3,830.00
    30/04/2020 05/04/2020 Overdue Interest- Due 0.00 0.00 64.00 0.00 0.00 0.00
    31/05/2020 05/04/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2020 05/04/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2020 05/04/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/05/2020 05/05/2020 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    30/06/2020 05/05/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2020 05/05/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2020 05/06/2020 Overdue Interest- Due 0.00 0.00 64.00 0.00 0.00 0.00
    31/07/2020 05/06/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/07/2020 05/07/2020 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 64.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 79.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 74.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 79.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 79.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 66.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 64.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 66.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 74.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 79.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 74.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 79.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 79.00 0.00 0.00
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 74.00 0.00 0.00
    Reliance Commercial Finance Limited Date: 19/05/2023
    Account Statement From 19/05/2000 To 19/05/2023 Page: 4 of 7

    Agreement No. RL2WBAN000447330

    Date Value Date Particulars Debit / Credit / OD Chrgs Bounce Chg.


    Increased By Decreased By Due Paid Due Paid
    20/08/2020 20/08/2020 Overdue Interest Waived Off 0.00 0.00 0.00 66.00 0.00 0.00
    05/09/2020 05/09/2020 Due For Instalment 23 3,823.00 0.00 0.00 0.00 0.00 0.00
    30/09/2020 05/09/2020 Overdue Interest- Due 0.00 0.00 64.00 0.00 0.00 0.00
    31/10/2020 05/09/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2020 05/09/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2020 05/09/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2021 05/09/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    28/02/2021 05/09/2020 Overdue Interest- Due 0.00 0.00 48.00 0.00 0.00 0.00
    07/10/2020 05/10/2020 Due For Instalment 24 3,823.00 0.00 0.00 0.00 0.00 0.00
    08/10/2020 05/10/2020 Pmnt Rcvd Vide Cheque 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:C1035741/24 Receipt
    No. IRT 18&
    31/10/2020 05/10/2020 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    30/11/2020 05/10/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2020 05/10/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    28/02/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 68.00 0.00 0.00 0.00
    31/03/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    30/06/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    31/08/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    30/11/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2021 05/10/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    28/02/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 68.00 0.00 0.00 0.00
    31/03/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/05/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    30/07/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 71.00 0.00 0.00 0.00
    31/10/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/11/2022 05/10/2020 Overdue Interest- Due 0.00 0.00 34.00 0.00 0.00 0.00
    08/10/2020 08/10/2020 Cheque No.:C1035741/24 3,823.00 0.00 0.00 0.00 0.00 0.00
    Receipt No. IRT 18&
    Bounced 11*
    05/11/2020 05/11/2020 Due For Instalment 25 3,823.00 0.00 0.00 0.00 0.00 0.00
    30/11/2020 05/11/2020 Overdue Interest- Due 0.00 0.00 64.00 0.00 0.00 0.00
    31/12/2020 05/11/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    28/02/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2021 05/11/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    28/02/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    30/07/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    30/09/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 72.00 0.00 0.00 0.00
    31/12/2022 05/11/2020 Overdue Interest- Due 0.00 0.00 20.00 0.00 0.00 0.00
    26/11/2020 24/11/2020 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.N76Z3BQQS6& Rs.
    3,823.00
    05/12/2020 05/12/2020 Due For Instalment 26 3,823.00 0.00 0.00 0.00 0.00 0.00
    31/12/2020 05/12/2020 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    31/01/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    28/02/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    Reliance Commercial Finance Limited Date: 19/05/2023
    Account Statement From 19/05/2000 To 19/05/2023 Page: 5 of 7

    Agreement No. RL2WBAN000447330

    Date Value Date Particulars Debit / Credit / OD Chrgs Bounce Chg.


    Increased By Decreased By Due Paid Due Paid
    31/07/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    30/09/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2021 05/12/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    28/02/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    30/07/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2022 05/12/2020 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    31/01/2023 05/12/2020 Overdue Interest- Due 0.00 0.00 31.00 0.00 0.00 0.00
    05/01/2021 05/01/2021 Due For Instalment 27 3,823.00 0.00 0.00 0.00 0.00 0.00
    31/01/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    28/02/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2021 05/01/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    28/02/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    30/07/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2022 05/01/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2023 05/01/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    28/02/2023 05/01/2021 Overdue Interest- Due 0.00 0.00 27.00 0.00 0.00 0.00
    15/01/2021 13/01/2021 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 600.00
    No.N6C53H7MRY& Rs.
    4,423.00
    05/02/2021 05/02/2021 Due For Instalment 28 3,823.00 0.00 0.00 0.00 0.00 0.00
    28/02/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 59.00 0.00 0.00 0.00
    31/03/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2021 05/02/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    28/02/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    30/07/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    30/09/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/10/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2022 05/02/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2023 05/02/2021 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    28/02/2023 05/02/2021 Overdue Interest- Due 0.00 0.00 67.00 0.00 0.00 0.00
    31/03/2023 05/02/2021 Overdue Interest- Due 0.00 0.00 24.00 0.00 0.00 0.00
    22/02/2021 20/02/2021 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.N6VM3HA2O4& Rs.
    3,823.00
    Reliance Commercial Finance Limited Date: 19/05/2023
    Account Statement From 19/05/2000 To 19/05/2023 Page: 6 of 7

    Agreement No. RL2WBAN000447330

    Date Value Date Particulars Debit / Credit / OD Chrgs Bounce Chg.


    Increased By Decreased By Due Paid Due Paid
    05/03/2021 05/03/2021 Due For Instalment 29 3,823.00 0.00 0.00 0.00 0.00 0.00
    31/03/2021 05/03/2021 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    30/04/2021 05/03/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2021 05/03/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2021 05/03/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2021 05/03/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2021 05/03/2021 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    30/09/2021 05/03/2021 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/10/2021 05/03/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2021 05/03/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2021 05/03/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    28/02/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    30/07/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2022 05/03/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2023 05/03/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    28/02/2023 05/03/2021 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2023 05/03/2021 Overdue Interest- Due 0.00 0.00 82.00 0.00 0.00 0.00
    29/04/2023 05/03/2021 Overdue Interest- Due 0.00 0.00 39.00 0.00 0.00 0.00
    05/04/2021 05/04/2021 Due For Instalment 30 3,823.00 0.00 0.00 0.00 0.00 0.00
    30/04/2021 05/04/2021 Overdue Interest- Due 0.00 0.00 64.00 0.00 0.00 0.00
    31/05/2021 05/04/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2021 05/04/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/07/2021 05/04/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2021 05/04/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2021 05/04/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2021 05/04/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2021 05/04/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/12/2021 05/04/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    28/02/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    30/04/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/06/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    30/07/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/08/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    30/09/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/10/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    30/11/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/12/2022 05/04/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2023 05/04/2021 Overdue Interest- Due 0.00 0.00 77.00 0.00 0.00 0.00
    28/02/2023 05/04/2021 Overdue Interest- Due 0.00 0.00 69.00 0.00 0.00 0.00
    31/03/2023 05/04/2021 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    29/04/2023 05/04/2021 Overdue Interest- Due 0.00 0.00 72.00 0.00 0.00 0.00
    05/05/2021 05/05/2021 Due For Instalment 31 3,784.00 0.00 0.00 0.00 0.00 0.00
    31/05/2021 05/05/2021 Overdue Interest- Due 0.00 0.00 66.00 0.00 0.00 0.00
    30/06/2021 05/05/2021 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/07/2021 05/05/2021 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    31/08/2021 05/05/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2021 05/05/2021 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/10/2021 05/05/2021 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    30/11/2021 05/05/2021 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/12/2021 05/05/2021 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    31/01/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    28/02/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 68.00 0.00 0.00 0.00
    31/03/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 83.00 0.00 0.00 0.00
    30/04/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 74.00 0.00 0.00 0.00
    31/05/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    30/06/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    30/07/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    31/08/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 76.00 0.00 0.00 0.00
    30/09/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/10/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
    30/11/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    31/12/2022 05/05/2021 Overdue Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
    31/01/2023 05/05/2021 Overdue Interest- Due 0.00 0.00 75.00 0.00 0.00 0.00
    28/02/2023 05/05/2021 Overdue Interest- Due 0.00 0.00 68.00 0.00 0.00 0.00
    31/03/2023 05/05/2021 Overdue Interest- Due 0.00 0.00 84.00 0.00 0.00 0.00
    29/04/2023 05/05/2021 Overdue Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
    Reliance Commercial Finance Limited Date: 19/05/2023
    Account Statement From 19/05/2000 To 19/05/2023 Page: 7 of 7

    Agreement No. RL2WBAN000447330

    Date Value Date Particulars Debit / Credit / OD Chrgs Bounce Chg.


    Increased By Decreased By Due Paid Due Paid
    08/09/2022 08/09/2022 Pmnt Rcvd Vide Cheque 0.00 152.48 0.00 0.00 0.00 0.00
    No.:IoI Rev RBI Receipt
    No. IoI Rev RBI &
    30/09/2022 30/09/2022 - Payable 152.48 152.48 0.00 0.00 0.00 0.00
    16/11/2022 15/11/2022 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.BBHDJ3NQBXE& Rs.
    3,823.00
    09/12/2022 08/12/2022 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.BBGU43NPET6& Rs.
    3,823.00
    16/01/2023 14/01/2023 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.BBHAH3T9OQY& Rs.
    3,823.00
    13/02/2023 12/02/2023 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.BBH4Y3T9A5E& Rs.
    3,823.00
    09/03/2023 08/03/2023 Cash Rcvd Vide Receipt 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.BBGTV3T7D9E& Rs.
    3,823.00
    17/04/2023 17/04/2023 Pmnt Rcvd Vide Cheque 0.00 3,823.00 0.00 0.00 0.00 0.00
    No.:309929452885 Receipt
    No.
    ONLINE&BAN/170423/486
    457

    TOTAL 202,982.48 195,547.96 20,097.00 1,534.00 4,800.00 600.00

    Please call us, if you come across any discrepency in this statement.

    Website : www.reliancemoney.co.in
    Email Id : customercare@reliancecommercialfinance.com
    Contact No : 022-47415800

    ***End of Report***
    "Should you have any difficulty in understanding this statement, please get in touch with the customer service desk at your nearest branch"

    CIN : U66010MH2000PLC128301
    This is a computer generated statement and does not require signature.
    Please Note:-
    As per the Income Tax Act, 1961, if you are required to deposit TDS on the Interest component of the Installment, we request you to
    submit the TDS certificate at the branch nearest to you. We shall arrange for the amount in the TDS certificate to be sent to you on
    your mailing address within 11 working days of submitting the TDS certificate. The PAN No of Reliance Commercial Finance
    Limited is AABCR6898M and GST No is 29AABCR6898M1ZD. The Registered Address of the Company is Reliance Commercial
    Finance Limited, Trade World,7th Floor B-Wing,Kamala Mills Compound S. B. Marg, Lower Parel-Mumbai, Maharashtra -
    400013.

    *Bounce Reason Code Details


    Code Description
    1 INSUFFICIENT FUNDS.
    11 MISCELLANEOUS (WITHOUT BOUNCE CHGS

    Financial Year wise Information


    Financial Year Principal Received Interest Received Total Received
    2018-19 12,872.13 6,242.87 19,115.00
    2019-20 26,318.73 8,108.27 34,427.00
    2020-21 9,697.42 1,771.58 11,469.00
    2022-23 17,320.62 1,946.86 19,267.48
    2023-24 3,622.84 200.16 3,823.00

    Note : Principal/Interest paid is subject to realization of cheques.

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