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To,
Customer Name : THE CURRY(SAMUEL JEBAKUMAR) Generated On : Sep 25, 2024
Address : NO 189 K NARAYANAPURA MAIN ROAD KOTHANUR BENGALURU K R PURAM B B M P EAST KARNAT AKA 560077
Bangalore:560077
Mobile No. : 7200003242

Statement Of Account
Statement of Account From : Nov 30, 2021 to Sep 25, 2024
Ambit Finvest Pvt. Ltd.
A 506-A510, Kanakia Wall Street,
Andheri-Kurla Road, Chakala, Andheri East,
Mumbai- 400093
Loan summary

Customer No. 15323 Installment Amount 16,318.00

Loan No UGRO000025247 Loan Amount 405,000.00

Branch CENTALIZED Total Payment Overdue 0.00

Disbursement Date Nov 30, 2021 Total Charged Outstanding 0.00

No. of Repayments 36 Total Outstanding Amount 48,937.00

Tenure in Months 36 Excess Amount 1,652.00

Product UGRO UNSECURED LOAN NAA Loan Repayment Mode Cheque,PDC,Cash

Rate of Interest p.a 26.00 Interest Type Declining Balance

Frequency Same date of every Month

Loan Details

Installment Principal Interest Fees Penalties Total

Unbilled 3 46,891.00 2,046.00 0.00 0.00 48,937.00

Billed Paid 33 358,109.00 180,385.00 17,782.00 0.00 556,276.00

Billed Not Received (overdue) 0 0.00 0.00 0.00 0.00 0.00

Transaction Transaction Value Closing

Payment Type Cheque/Receipt No. Debit(Rs) Credit(Rs)
Date Narration Date Balance(Rs)

Nov
Nov 30, Opening
30, - -/- 17,782.00 0.00 405,000.00
2021 Balance
2021

Nov
Nov 30, Accrual-
30, - -/- 182431 0.00 0.00
2021 Interest
2021

Nov Disbursement
Nov 30, Disbursement-
30, Through -/- 0.00 17782 405,000.00
2021 FeeCharges
2021 NEFT/RTGS/IMPS

Installment
Due-P Jan 3, 7,543.00
Jan 3, 2022 - -/- 0.00 16,318.00
Installment 2022 8,775.00
Due-I

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Repayment-
Principal Jan 3,
Jan 3, 2022 NACH -/DIUG 0.00 7543 8775 397,457.00
Repayment- 2022
Interest

Installment
Feb
Due-P 7,706.00
Feb 3, 2022 3, - -/- 0.00 16,318.00
Installment 8,612.00
2022
Due-I

Repayment-
Feb
Principal
Feb 3, 2022 3, NACH -/DIUG 0.00 7706 8612 389,751.00
Repayment-
2022
Interest

Installment
Mar
Due-P 7,873.00
Mar 3, 2022 3, - -/- 0.00 16,318.00
Installment 8,445.00
2022
Due-I

Repayment-
Mar
Principal
Mar 3, 2022 3, NACH -/DIUG 0.00 7873 8445 381,878.00
Repayment-
2022
Interest

Installment
Apr
Due-P 8,044.00
Apr 3, 2022 3, - -/- 0.00 16,318.00
Installment 8,274.00
2022
Due-I

Repayment-
Apr
Principal
Apr 3, 2022 3, NACH -/DIUG 0.00 8044 8274 373,834.00
Repayment-
2022
Interest

Installment
May
Due-P 8,218.00
May 3, 2022 3, - -/- 0.00 16,318.00
Installment 8,100.00
2022
Due-I

Repayment-
May
Principal
May 3, 2022 3, NACH -/DIUG 0.00 8218 8100 365,616.00
Repayment-
2022
Interest

Installment
Due-P Jun 3, 8,396.00
Jun 3, 2022 - -/- 0.00 16,318.00
Installment 2022 7,922.00
Due-I

Repayment-
Principal Jun 3,
Jun 3, 2022 NACH -/DIUG 0.00 8396 7922 357,220.00
Repayment- 2022
Interest

Installment
Due-P Jul 3, 8,578.00
Jul 3, 2022 - -/- 0.00 16,318.00
Installment 2022 7,740.00
Due-I

Repayment-
Principal Jul 3,
Jul 3, 2022 NACH -/DIUG 0.00 8578 7740 348,642.00
Repayment- 2022
Interest

Installment
Aug
Due-P 8,764.00
Aug 3, 2022 3, - -/- 0.00 16,318.00
Installment 7,554.00
2022
Due-I

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Repayment-
Aug
Principal
Aug 3, 2022 3, NACH -/DIUG 0.00 8764 7554 339,878.00
Repayment-
2022
Interest

Installment
Sep
Due-P 8,954.00
Sep 3, 2022 3, - -/- 0.00 16,318.00
Installment 7,364.00
2022
Due-I

Repayment-
Sep
Principal
Sep 3, 2022 3, NACH -/- 0.00 8954 7364 330,924.00
Repayment-
2022
Interest

Installment
Oct
Due-P 9,148.00
Oct 3, 2022 3, - -/- 0.00 16,318.00
Installment 7,170.00
2022
Due-I

Repayment-
Oct
Principal
Oct 3, 2022 3, NACH -/DIUG 0.00 9148 7170 321,776.00
Repayment-
2022
Interest

Installment
Nov
Due-P 9,346.00
Nov 3, 2022 3, - -/- 0.00 16,318.00
Installment 6,972.00
2022
Due-I

Repayment-
Nov
Principal
Nov 3, 2022 3, NACH -/DIUG 0.00 9346 6972 312,430.00
Repayment-
2022
Interest

Installment
Dec
Due-P 9,549.00
Dec 3, 2022 3, - -/- 0.00 16,318.00
Installment 6,769.00
2022
Due-I

Repayment-
Dec
Principal
Dec 3, 2022 3, NACH -/- 0.00 9549 6769 302,881.00
Repayment-
2022
Interest

Installment
Due-P Jan 3, 9,756.00
Jan 3, 2023 - -/- 0.00 16,318.00
Installment 2023 6,562.00
Due-I

Repayment-
Principal Jan 3,
Jan 3, 2023 NACH -/DIUG 0.00 9756 6562 293,125.00
Repayment- 2023
Interest

Installment
Feb
Due-P 9,967.00
Feb 3, 2023 3, - -/- 0.00 16,318.00
Installment 6,351.00
2023
Due-I

Repayment-
Feb
Principal
Feb 3, 2023 3, NACH -/DIUG_IDFC 0.00 9967 6351 283,158.00
Repayment-
2023
Interest

Installment
Mar
Due-P 10,183.00
Mar 3, 2023 3, - -/- 0.00 16,318.00
Installment 6,135.00
2023
Due-I

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Repayment-
Mar
Principal 10183
Mar 3, 2023 3, NACH -/DIUG 0.00 272,975.00
Repayment- 6135
2023
Interest

Installment
Apr
Due-P 10,404.00
Apr 3, 2023 3, - -/- 0.00 16,318.00
Installment 5,914.00
2023
Due-I

Repayment-
Apr
Principal 10404
Apr 3, 2023 3, NACH 465452/230920000000016465452 0.00 262,571.00
Repayment- 5914
2023
Interest

Installment
May
Due-P 10,629.00
May 3, 2023 3, - -/- 0.00 16,318.00
Installment 5,689.00
2023
Due-I

Repayment-
May
Principal 10629
May 3, 2023 3, NACH 346122/231220000000017007433~IDFC-470 0.00 251,942.00
Repayment- 5689
2023
Interest

Installment
Due-P Jun 3, 10,859.00
Jun 3, 2023 - -/- 0.00 16,318.00
Installment 2023 5,459.00
Due-I

Repayment-
Principal Jun 3, 10859
Jun 3, 2023 NACH 560921/231530000000017560921~IDFC-470 0.00 241,083.00
Repayment- 2023 5459
Interest

Installment
Due-P Jul 3, 11,095.00
Jul 3, 2023 - -/- 0.00 16,318.00
Installment 2023 5,223.00
Due-I

Repayment-
Principal Jul 3, 11095
Jul 3, 2023 NACH 170337/231830000000018170337~IDFC-470 0.00 229,988.00
Repayment- 2023 5223
Interest

Installment
Aug
Due-P 11,335.00
Aug 3, 2023 3, - -/- 0.00 16,318.00
Installment 4,983.00
2023
Due-I

Repayment-
Aug
Principal 11335
Aug 3, 2023 3, NACH 761383/232140000000018761383 0.00 218,653.00
Repayment- 4983
2023
Interest

Installment
Sep
Due-P 11,581.00
Sep 3, 2023 3, - -/- 0.00 16,318.00
Installment 4,737.00
2023
Due-I

Repayment-
Sep
Principal 11581
Sep 3, 2023 3, NACH 409582/232450000000019409582 0.00 207,072.00
Repayment- 4737
2023
Interest

Installment
Oct
Due-P 11,831.00
Oct 3, 2023 3, - -/- 0.00 16,318.00
Installment 4,487.00
2023
Due-I

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Repayment-
Oct
Principal 11831
Oct 3, 2023 3, NACH 969962/232730000000019969962~IDFC-470 0.00 195,241.00
Repayment- 4487
2023
Interest

Installment
Nov
Due-P 12,088.00
Nov 3, 2023 3, - -/- 0.00 16,318.00
Installment 4,230.00
2023
Due-I

Repayment-
Nov
Principal 12088
Nov 3, 2023 3, NACH 613430/233060000000020613430~IDFC-470 0.00 183,153.00
Repayment- 4230
2023
Interest

Installment
Dec
Due-P 12,350.00
Dec 3, 2023 3, - -/- 0.00 16,318.00
Installment 3,968.00
2023
Due-I

Repayment-
Dec
Principal 12350
Dec 3, 2023 3, NACH 220108/233360000000021220108~IDFC-470 0.00 170,803.00
Repayment- 3968
2023
Interest

Installment
Due-P Jan 3, 12,617.00
Jan 3, 2024 - -/- 0.00 16,318.00
Installment 2024 3,701.00
Due-I

Repayment-
Principal Jan 4, 12617
Jan 4, 2024 NEFT -/YESB40043688587_Swiggy_AU 0.00 158,186.00
Repayment- 2024 3701
Interest

Excess Jan
599489/REP_BCC_240150000000022599489~IDFC-
Jan 16, 2024 Payment- 16, NACH 826 0.00 158,186.00
470
Overpayment 2024

Installment
Feb
Due-P 12,891.00
Feb 3, 2024 3, - -/- 0.00 16,318.00
Installment 3,427.00
2024
Due-I

Repayment-
Feb
Principal 12891
Feb 3, 2024 3, NACH 684234/240330000000022684234~IDFC-470 0.00 145,295.00
Repayment- 3427
2024
Interest

Installment
Mar
Due-P 13,170.00
Mar 3, 2024 3, - -/- 0.00 16,318.00
Installment 3,148.00
2024
Due-I

Repayment-
Mar
Principal 13170
Mar 5, 2024 5, NEFT 247368/AXISCN0540247368_Swiggy_AU 0.00 132,125.00
Repayment- 3148
2024
Interest

Excess Mar
Mar 6, 2024 Payment- 6, NEFT 83161/406532083161~MAR-IND_1018-20120.2 16318 0.00 132,125.00
Overpayment 2024

Excess Mar
Mar 21,
Payment- 21, NEFT 592566/408008592566~MAR-IND_1018-21039.3 826 0.00 132,125.00
2024
Overpayment 2024

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Installment
Apr
Due-P 13,455.00
Apr 3, 2024 3, - -/- 0.00 16,318.00
Installment 2,863.00
2024
Due-I

Repayment-
Apr
Principal 13455
Apr 8, 2024 8, By Scheduler -/- 0.00 118,670.00
Repayment- 2863
2024
Interest

Installment
May
Due-P 13,747.00
May 3, 2024 3, - -/- 0.00 16,318.00
Installment 2,571.00
2024
Due-I

Repayment-
May
Principal 13747
May 3, 2024 3, NACH 963064/241230000000024963064~IDFC-470 0.00 104,923.00
Repayment- 2571
2024
Interest

Installment
Due-P Jun 3, 14,045.00
Jun 3, 2024 - -/- 0.00 16,318.00
Installment 2024 2,273.00
Due-I

Repayment-
Principal Jun 3, 14045
Jun 3, 2024 NACH 793987/241530000000025793987~IDFC-470 0.00 90,878.00
Repayment- 2024 2273
Interest

Installment
Due-P Jul 3, 14,349.00
Jul 3, 2024 - -/- 0.00 16,318.00
Installment 2024 1,969.00
Due-I

Repayment-
Principal Jul 3, 14349
Jul 3, 2024 NACH 716513/241840000000026716513~IDFC-470 0.00 76,529.00
Repayment- 2024 1969
Interest

Installment
Aug
Due-P 14,660.00
Aug 3, 2024 3, - -/- 0.00 16,318.00
Installment 1,658.00
2024
Due-I

Repayment-
Aug
Principal 14660
Aug 3, 2024 3, NACH 717226/242150000000027717226~IDFC-470 0.00 61,869.00
Repayment- 1658
2024
Interest

Installment
Sep
Due-P 14,978.00
Sep 3, 2024 3, - -/- 0.00 16,318.00
Installment 1,340.00
2024
Due-I

Repayment-
Sep
Principal 14978
Sep 3, 2024 3, NACH 952764/242460000000033952764~IDFC-470 0.00 46,891.00
Repayment- 1340
2024
Interest

List of Cheque / NACH Bounced

Sr No. Cheque No. Branch Cheque Date Bounced Date Cheque Amount Bounced Reason

- - - - - - -

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For any queries or clarification, please call our customer service number between from Monday to Friday or write us at Info.retail@ambit.co
Yours truly,
DIGIKREDIT FINANCE PRIVATE LIMITED ESCROW ACCOUNT

Notes:
1. Any discrepancy in the statement should be brought to the notice of DIGIKREDIT FINANCE PRIVATE LIMITED ESCROW ACCOUNT
within one month from the statement issue date
2. The above statement calculated till date Sep 25, 2024
3. please note that this statement / advices should not be constructed as a 'Tax Invoice' under the Goods and Service Tax law. The addressee
should not avail input tax credit (if any) as reflecting on this statement / advice.
---------- This is computer generated report and does not require a signature ----------

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