YES BANK

ACCOUNT STATEMENT

Customer Name : RIKSHIT GARG Address (Mailing Address) : Y

State : TAMIL NADU City : CHENNAI

PinCode : BATHINDA - 151001 - Mobile No : 9717614324

Ph: 9717614324 , , 9717614324 Statment Period : 01-Apr-24 To 31-Mar-25

Statement Issue Date : 15/07/2025 Amount Financed : 1,48,000.00

Agreement No : PLN000501492422 Amount Disbursed : 1,45,188.00

Branch : CHENNAI EMI Amount : 3,757.00

Product : PERSONAL LOAN Installment Overdue : 0.00

Total Tenure : 60 Other Overdue : 0.00

Disbursal Date : 28/02/2023 Unadjusted Amount : 0.00

Installment Start Date : 08/04/2023 Net Receivable : 0.00

Installment End Date : 08/03/2028 Future Installments : 120,262.00/32

ROI(%) : 17.99 Future Per-EMI : 0

Interest Rate Type : Fixed Installment Paid : 1,05,196.00

Frequency : MONTHLY EMIs Principal Paid : 53,037.00

Repayment Mode : S Interest Paid : 52,159.00

Installment Type : E Variance : 0.00

Co-applicant Name : Per-EMI Paid : 0.00

Status : ACTIVE Loan Maturity Date : 08/03/2028

Closure Reason :

Linked Agreement No :

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 Loan Account Details as on Current genration Date

Late Payment Late Payment Bounce Charges Bounce Charges Interest on Delayed Interest on Delayed
Date Value Date Particulars Debit Credit
Charges Due Charges paid Due Paid Payment Due Payment Paid
31/03/2024 31/03/2024 B/F1- Due 1,93,084.00 1,93,084.00 0.00 0.00 0.00 0.00 0.00 0.00
Due For Instalment
08/04/2024 08/04/2024 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13
Pmnt Rcvd Vide SI
No.:S3609347/13
10/04/2024 08/04/2024 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For Instalment
08/05/2024 08/05/2024 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14
Pmnt Rcvd Vide SI
No.:S3609347/14
09/05/2024 08/05/2024 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Nesl Charge- Due
25/05/2024 25/05/2024 29.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(Incl. Tax)
Due For Instalment
08/06/2024 08/06/2024 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15
Pmnt Rcvd Vide SI
No.:S3609347/15
10/06/2024 08/06/2024 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For Instalment
08/07/2024 08/07/2024 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16
Pmnt Rcvd Vide SI
No.:S3609347/16
09/07/2024 08/07/2024 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For Instalment
08/08/2024 08/08/2024 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17
Pmnt Rcvd Vide SI
No.:S3609347/17
09/08/2024 08/08/2024 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For Instalment
08/09/2024 08/09/2024 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18
Pmnt Rcvd Vide SI
No.:S3609347/18
09/09/2024 08/09/2024 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For Instalment
08/10/2024 08/10/2024 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19
Pmnt Rcvd Vide SI
No.:S3609347/19
09/10/2024 08/10/2024 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)

Page 2
 Late Payment Late Payment Bounce Charges Bounce Charges Interest on Delayed Interest on Delayed
Date Value Date Particulars Debit Credit
Charges Due Charges paid Due Paid Payment Due Payment Paid
Due For Instalment
08/11/2024 08/11/2024 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20
Pmnt Rcvd Vide SI
No.:S3609347/20
11/11/2024 08/11/2024 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For Instalment
08/12/2024 08/12/2024 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21
Cheque
No.:S3609347/21
08/12/2024 08/12/2024 EMI Bounced - 0.00 0.00 0.00 0.00 885.00 0.00 0.00 0.00
INSUFFICIENT
FUNDS
Pmnt Rcvd Vide
FT(RT) UTR No.:
09/12/2024 09/12/2024 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
BK2491652366
Pmnt Rcvd Vide
FT(RT) UTR No.:
13/12/2024 13/12/2024 0.00 885.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.----
BK2494237935
31/12/2024 31/12/2024 Amount Adjusted 885.00 0.00 0.00 0.00 0.00 885.00 0.00 0.00
Due For Instalment
08/01/2025 08/01/2025 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22
Pmnt Rcvd Vide SI
No.:S3609347/22
09/01/2025 08/01/2025 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For Instalment
08/02/2025 08/02/2025 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23
Pmnt Rcvd Vide SI
No.:S3609347/23
09/02/2025 08/02/2025 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
Due For Instalment
08/03/2025 08/03/2025 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24
Pmnt Rcvd Vide SI
No.:S3609347/24
09/03/2025 08/03/2025 0.00 3,757.00 0.00 0.00 0.00 0.00 0.00 0.00
Receipt No.---- (
N.A.)
TOTAL 239,082.50 239,053.00 0.00 0.00 885.00 885.00 0.00 0.00
ALL TOTAL 239,082.50 239,053.00 0.00 0.00 885.00 885.00 0.00 0.00

***END OF REPORT***

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