Issue Date : 12-Nov-2024

Page 1 of 8
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Loan Account Statement for PLUPUN0PYT000018569319
.
Mr Samrath Singh Rajawat

Loan Account Information as on 12-Nov-2024

Mr Samrath Singh Rajawat
Mandalgarh
Rajawat Ka Kharea
Landmark -Horda
Bhilwara
Rajasthan
Pin Code - 311604
India
+91-9828733607
Email: [email protected]
Loan Sanction Disbursed Rate of Installment Paid Installment Future Installment
Sanction Date Amount (₹) Amount (₹) Interest (%) No. / Amount (₹) Pending No. / No. / Amount (₹)
(Type) Amount (₹)
22-Mar-2024 150,000.00 150,000.00 34.00 7 / 62,735.00 0 / 0.00 17 / 147,878.00
(Fixed)

Agreement Id: 18569319 Loan Status: Active

Product: Personal Loan Scheme: PayTM STPL
Branch: PUNE Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: Base Rate
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / ₹ 0.00
Instl. Start Date: 05-May-2024 Instl. End Date: 05-Apr-2026
Tenure: 24 Months Asset Classification: STANDARD
Recovery Type: Installment / Rental Recovery Sub Type: Non-Revolving
Collateral Linked NA Loan Repayment Monthly
Account(s): Frequency:

Current Overdue (₹) Current Default Current LPF Interest Accrued Balance Total Outstanding (₹)
charges / Receivable (₹) At Termination (₹) Principal (₹)
Interest (₹)
4,415.48 DR 109.50 DR 0.00 DR 767.00 DR 116,081.00 DR 121,372.98 DR

Late Payment Penalty Charges Summary

Type Charge Description Rate (%) Amount (₹)

LPI Charges on Overdue EMI 24 109.50 DR

Customer Information
Customer Segment: Self Employed Service Segment:
Customer Relationship ID: GLBCUST00004919759 KYC Number:

Co-Applicant/Guarantor Information

S. No. Customer Name Applicant Type KYC Number

There are no Co-Applicant/Guarantor Details

Repayment Instruments
Installment Amount: ₹ 8,699.00
 Issue Date : 12-Nov-2024
Page 2 of 8
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Loan Account Statement for PLUPUN0PYT000018569319
.
Mr Samrath Singh Rajawat

S. No. Repayment Mode Paid By Account Number Status No. of

Instruments
1 National Automated Clearin PRIMARY (Samrath Singh Rajawat) 09320100023048 Active
g House

Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
There is no Collateral Information.

Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (₹)
1 22-Mar-2024 CUSTOMER - Samrath Singh 150,000.00 Amt Disb ₹ 1,43,305.00 vide IMPS dated 22-Mar-2024
Rajawat with reference No. 408211148465 In Favor Of
SAMRATHSINGHRAJAWAT

Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration
There is no Part-prepayment/Rescheduling Information.

Transaction Summary
Particulars Debits (₹) Credits (₹) Closing Balance (₹)
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 33,919.00 33,919.00 0.00 DR
Prepaid Installment 0.00 0.00 0.00 DR
Prepaid Interest 0.00 0.00 0.00 DR
Upfront Interest 0.00 0.00 0.00 DR
Installments Interest 28,816.00 28,816.00 0.00 DR
Instrument Return Charges 5,000.00 1,000.00 4,000.00 DR
Late Payment Interest 0.00 0.00 0.00 DR
Late Payment Charge 415.48 0.00 415.48 DR
Late Payment Fees 0.00 0.00 0.00 DR
Other Receivables 6,695.00 6,695.00 0.00 DR
Excess 0.00 0.00 0.00 DR
Other Payables 0.00 0.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 74,845.48 70,430.00 4,415.48 DR
 Issue Date : 12-Nov-2024
Page 3 of 8
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Loan Account Statement for PLUPUN0PYT000018569319
.
Mr Samrath Singh Rajawat
Loan Transaction Information from 22-Mar-2024 to 12-Nov-2024
Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
22-Mar-2024 22-Mar-2024 Loan Booking / Total Amount Deducted from 0.00 6,695.00 6,695.00 CR
Disbursal Loan
22-Mar-2024 22-Mar-2024 Loan Booking / Stamp Duty 500.00 0.00 6,195.00 CR
Disbursal
22-Mar-2024 22-Mar-2024 Loan Booking / Processing Fees 5,250.00 0.00 945.00 CR
Disbursal
22-Mar-2024 22-Mar-2024 Loan Booking / GST (18%) 945.00 0.00 0.00 DR
Disbursal
05-May-2024 05-May-2024 Installment Billing Installment due no. (1) posted for 10,541.00 0.00 10,541.00 DR
date 05-May-2024.
05-May-2024 05-May-2024 Receipt Pmnt Rcvd through NACH 0.00 10,541.00 0.00 DR
Vide Fund Transfer No.
NBARB2304869319/1 Receipt
No. (NA) for Installment
05-Jun-2024 05-Jun-2024 Installment Billing Installment due no. (2) posted for 8,699.00 0.00 8,699.00 DR
date 05-Jun-2024.
05-Jun-2024 05-Jun-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 0.00 DR
Vide Fund Transfer No.
NBARB2304869319/2 Receipt
No. (NA) for Installment
06-Jun-2024 05-Jun-2024 Bounce Receipt Pmnt Rcvd through NACH 8,699.00 0.00 8,699.00 DR
Vide Fund Transfer No.
NBARB2304869319/2 Receipt
No. (NA) for Installment (Funds
Insufficient)
06-Jun-2024 06-Jun-2024 Instrument Return Instrument Return Charges 500.00 0.00 9,199.00 DR
(Fund Transfer No.
NBARB2304869319/2)
11-Jun-2024 10-Jun-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 500.00 DR
Vide Fund Transfer No.
R1JU24PLA6912640301 Receipt
No. NACH REPRESENTED for
Installment
11-Jun-2024 10-Jun-2024 Bounce Receipt Pmnt Rcvd through NACH 8,699.00 0.00 9,199.00 DR
Vide Fund Transfer No.
R1JU24PLA6912640301 Receipt
No. NACH REPRESENTED for
Installment (Funds Insufficient)
11-Jun-2024 11-Jun-2024 Instrument Return Instrument Return Charges 500.00 0.00 9,699.00 DR
(Fund Transfer No.
R1JU24PLA6912640301)
20-Jun-2024 20-Jun-2024 Receipt Pmnt Rcvd through NEFT 0.00 9,699.00 0.00 DR
Vide Fund Transfer No.
6673c0ad6cedf60355784 Receipt
No. (NA) for Any Due
30-Jun-2024 30-Jun-2024 Late Payment Default charges/Interest 87.00 0.00 87.00 DR
Penalty
 Issue Date : 12-Nov-2024
Page 4 of 8
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Loan Account Statement for PLUPUN0PYT000018569319
.
Mr Samrath Singh Rajawat

Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
03-Jul-2024 03-Jul-2024 Waive off Waive-Off adjustment done for 0.00 87.00 0.00 DR
RECEIVABLE charge code-
Default charges/Interest due
dated 30-Jun-2024
04-Jul-2024 04-Jul-2024 Adhoc Default charges / Interest 73.73 0.00 73.73 DR
Receivable /
Payable
04-Jul-2024 04-Jul-2024 Adhoc GST (18%) 13.27 0.00 87.00 DR
Receivable /
Payable
05-Jul-2024 05-Jul-2024 Installment Billing Installment due no. (3) posted for 8,699.00 0.00 8,786.00 DR
date 05-Jul-2024.
05-Jul-2024 05-Jul-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 87.00 DR
Vide Fund Transfer No.
NBARB2304869319/3 Receipt
No. (NA) for Installment
06-Jul-2024 05-Jul-2024 Bounce Receipt Pmnt Rcvd through NACH 8,699.00 0.00 8,786.00 DR
Vide Fund Transfer No.
NBARB2304869319/3 Receipt
No. (NA) for Installment (Funds
Insufficient)
06-Jul-2024 06-Jul-2024 Instrument Return Instrument Return Charges 500.00 0.00 9,286.00 DR
(Fund Transfer No.
NBARB2304869319/3)
12-Jul-2024 11-Jul-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 587.00 DR
Vide Fund Transfer No.
RP11JL24PLA6912640301
Receipt No. NACH RE
PRESENTED for Installment
12-Jul-2024 11-Jul-2024 Bounce Receipt Pmnt Rcvd through NACH 8,699.00 0.00 9,286.00 DR
Vide Fund Transfer No.
RP11JL24PLA6912640301
Receipt No. NACH RE
PRESENTED for Installment
(Funds Insufficient)
12-Jul-2024 12-Jul-2024 Instrument Return Instrument Return Charges 500.00 0.00 9,786.00 DR
(Fund Transfer No.
RP11JL24PLA6912640301)
23-Jul-2024 23-Jul-2024 Receipt Pmnt Rcvd through NEFT 0.00 8,699.00 1,087.00 DR
Vide Fund Transfer No.
PP014205G3QL4T5VFQO1
Receipt No. 2307240120 for Any
Due
31-Jul-2024 31-Jul-2024 Late Payment Charges on Overdue EMI 104.39 0.00 1,191.39 DR
Penalty
31-Jul-2024 31-Jul-2024 Late Payment GST (18%) 18.79 0.00 1,210.18 DR
Penalty
05-Aug-2024 05-Aug-2024 Installment Billing Installment due no. (4) posted for 8,699.00 0.00 9,909.18 DR
date 05-Aug-2024.
 Issue Date : 12-Nov-2024
Page 5 of 8
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Loan Account Statement for PLUPUN0PYT000018569319
.
Mr Samrath Singh Rajawat

Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
05-Aug-2024 05-Aug-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 1,210.18 DR
Vide Fund Transfer No.
NBARB2304869319/4 Receipt
No. (NA) for Installment
06-Aug-2024 05-Aug-2024 Bounce Receipt Pmnt Rcvd through NACH 8,699.00 0.00 9,909.18 DR
Vide Fund Transfer No.
NBARB2304869319/4 Receipt
No. (NA) for Installment (Funds
Insufficient)
06-Aug-2024 06-Aug-2024 Instrument Return Instrument Return Charges 500.00 0.00 10,409.18 DR
(Fund Transfer No.
NBARB2304869319/4)
09-Aug-2024 09-Aug-2024 Receipt Pmnt Rcvd through NEFT 0.00 8,699.00 1,710.18 DR
Vide Fund Transfer No.
66b5c62ed84e61138972662
Receipt No. (NA) for Any Due
31-Aug-2024 30-Aug-2024 Receipt Pmnt Rcvd through NACH 0.00 500.00 1,210.18 DR
Vide Fund Transfer No.
EMIPLA6912640301 Receipt No.
CHARGES THROUGH NACH for
Any Due
31-Aug-2024 30-Aug-2024 Bounce Receipt Pmnt Rcvd through NACH 500.00 0.00 1,710.18 DR
Vide Fund Transfer No.
EMIPLA6912640301 Receipt No.
CHARGES THROUGH NACH for
Any Due (Funds Insufficient)
31-Aug-2024 31-Aug-2024 Late Payment Charges on Overdue EMI 23.20 0.00 1,733.38 DR
Penalty
31-Aug-2024 31-Aug-2024 Late Payment GST (18%) 4.18 0.00 1,737.56 DR
Penalty
31-Aug-2024 31-Aug-2024 Instrument Return Instrument Return Charges 500.00 0.00 2,237.56 DR
(Fund Transfer No.
EMIPLA6912640301)
05-Sep-2024 05-Sep-2024 Installment Billing Installment due no. (5) posted for 8,699.00 0.00 10,936.56 DR
date 05-Sep-2024.
05-Sep-2024 05-Sep-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 2,237.56 DR
Vide Fund Transfer No.
NBARB2304869319/5 Receipt
No. (NA) for Installment
05-Oct-2024 05-Oct-2024 Installment Billing Installment due no. (6) posted for 8,699.00 0.00 10,936.56 DR
date 05-Oct-2024.
05-Oct-2024 05-Oct-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 2,237.56 DR
Vide Fund Transfer No.
NBARB2304869319/6 Receipt
No. (NA) for Installment
06-Oct-2024 05-Oct-2024 Bounce Receipt Pmnt Rcvd through NACH 8,699.00 0.00 10,936.56 DR
Vide Fund Transfer No.
NBARB2304869319/6 Receipt
No. (NA) for Installment (Funds
Insufficient)
 Issue Date : 12-Nov-2024
Page 6 of 8
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Loan Account Statement for PLUPUN0PYT000018569319
.
Mr Samrath Singh Rajawat

Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
06-Oct-2024 06-Oct-2024 Instrument Return Instrument Return Charges 500.00 0.00 11,436.56 DR
(Fund Transfer No.
NBARB2304869319/6)
10-Oct-2024 10-Oct-2024 Instrument Return Instrument Return Charges 500.00 0.00 11,936.56 DR
(Fund Transfer No.
EMIPLA6912640301)
10-Oct-2024 10-Oct-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 3,237.56 DR
Vide Fund Transfer No.
EMIPLA6912640301 Receipt
No. NACH REPRESENTED for
Installment
10-Oct-2024 10-Oct-2024 Bounce Receipt Pmnt Rcvd through NACH 8,699.00 0.00 11,936.56 DR
Vide Fund Transfer No.
EMIPLA6912640301 Receipt
No. NACH REPRESENTED for
Installment (Funds Insufficient)
17-Oct-2024 17-Oct-2024 Instrument Return Instrument Return Charges 500.00 0.00 12,436.56 DR
(Fund Transfer No.
EMIPLA6912640301)
17-Oct-2024 17-Oct-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 3,737.56 DR
Vide Fund Transfer No.
EMIPLA6912640301 Receipt
No. NACH REPRESENTED for
Installment
17-Oct-2024 17-Oct-2024 Bounce Receipt Pmnt Rcvd through NACH 8,699.00 0.00 12,436.56 DR
Vide Fund Transfer No.
EMIPLA6912640301 Receipt
No. NACH REPRESENTED for
Installment (Funds Insufficient)
31-Oct-2024 31-Oct-2024 Late Payment Charges on Overdue EMI 150.78 0.00 12,587.34 DR
Penalty
31-Oct-2024 31-Oct-2024 Late Payment GST (18%) 27.14 0.00 12,614.48 DR
Penalty
05-Nov-2024 05-Nov-2024 Installment Billing Installment due no. (7) posted for 8,699.00 0.00 21,313.48 DR
date 05-Nov-2024.
05-Nov-2024 05-Nov-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 12,614.48 DR
Vide Fund Transfer No.
NBARB2304869319/7 Receipt
No. (NA) for Installment
06-Nov-2024 05-Nov-2024 Bounce Receipt Pmnt Rcvd through NACH 8,699.00 0.00 21,313.48 DR
Vide Fund Transfer No.
NBARB2304869319/7 Receipt
No. (NA) for Installment (Funds
Insufficient)
06-Nov-2024 06-Nov-2024 Instrument Return Instrument Return Charges 500.00 0.00 21,813.48 DR
(Fund Transfer No.
NBARB2304869319/7)
11-Nov-2024 11-Nov-2024 Receipt Pmnt Rcvd through NEFT 0.00 8,699.00 13,114.48 DR
Vide Fund Transfer No.
PP014316BB4K0UC70AV1
 Issue Date : 12-Nov-2024
Page 7 of 8
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Loan Account Statement for PLUPUN0PYT000018569319
.
Mr Samrath Singh Rajawat

Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
Receipt No. 1111240054 for Any
Due
11-Nov-2024 11-Nov-2024 Receipt Pmnt Rcvd through NACH 0.00 8,699.00 4,415.48 DR
Vide Fund Transfer No.
EMIPLA6912640301 Receipt
No. NACH REPRESENTED for
Installment

Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.

Unrealized Receipts Information

S. No. Receipt # Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (₹)
There are no Uncleared Receipts as on 12-Nov-2024.

List Of Instruments/Receipts Cleared

S. No. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Realization
Mode Branch-City Fund Transfer Date Amount ( ₹ ) Date
Ref #
1 Electronic Fun BANK OF BA NBARB23048 05-Sep-2024 05-Sep-2024 8,699.00 05-Sep-2024
d Transfer RODA-MAND 69319/5
AL GARH DI
ST BHILWAR
A-COMMON

List Of Instruments/Receipts Bounced

S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. Mode Branch-City Fund Date Amount ( ₹ ) Reason
Transfer
Ref #
1 Electronic Fu BANK OF B NBARB2304 05-Nov-2024 05-Nov-2024 8,699.00 05-Nov-2024 Funds Insu
nd Transfer ARODA-MA 869319/7 fficient
NDAL GARH
DIST BHIL
WARA-COM
MON
2 Electronic Fu BANK OF B NBARB2304 05-Oct-2024 05-Oct-2024 8,699.00 05-Oct-2024 Funds Insu
nd Transfer ARODA-MA 869319/6 fficient
NDAL GARH
DIST BHIL
WARA-COM
MON
 Issue Date : 12-Nov-2024
Page 8 of 8
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Loan Account Statement for PLUPUN0PYT000018569319
.
Mr Samrath Singh Rajawat

S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. Mode Branch-City Fund Date Amount ( ₹ ) Reason
Transfer
Ref #
3 Electronic Fu BANK OF B NBARB2304 05-Aug-2024 05-Aug-2024 8,699.00 05-Aug-2024 Funds Insu
nd Transfer ARODA-MA 869319/4 fficient
NDAL GARH
DIST BHIL
WARA-COM
MON
4 Electronic Fu BANK OF B NBARB2304 05-Jul-2024 05-Jul-2024 8,699.00 05-Jul-2024 Funds Insu
nd Transfer ARODA-MA 869319/3 fficient
NDAL GARH
DIST BHIL
WARA-COM
MON
** List of instruments shown are for a maximum of last 5 presentation cycle(s) only.
** List of repayments instruments shown are for installment purpose only.
Poonawalla Fincorp Limited

Service centers
.
Regd Off : 201 and 202, 2nd Floor, AP81, Koregaon Park Annex, Mundhwa, Pune - 411036, Maharashtra

Corp Off : 201 and 202, 2nd Floor, AP81, Koregaon Park Annex, Mundhwa, Pune - 411036, Maharashtra CIN:
L51504PN1978PLC209007 E: [email protected] | W: www.poonawallafincorp.com Website:
www.poonawallafincorp.com

Generated By : krishna/12-Nov-2024 13:12:33 Reference Number : SOA20July