Group ID:

Group Des cription:

Cus tomer ID: 2000106037
App id:
MAYUR SONAWNE
CIF No: 2000106037
FATHER'S NAME: YASHWANT SONWANE
Kes hvanand Nagar Colony, Co-applicant Cus tomer
Kodariyakodariya Mhow Indore id:
Mhow
ALKA SONONE
Mandir
Madhya Prades h-453441 FATHER'S NAME:

LANDMARK NA LANDMARK :
Land Line: Guarantor Cus tomer id:
Mobile: 9399305045
FATHER'S NAME:

LANDMARK :

Account Statement from 01-01-2023 To 19-01-2024 Statement Date: 19-1-2024

Agreement No.: LAP1IND000048446 Page No: 1 of 1

Branch: INDORE HL Amt Financed (Rs ): 1430000

Product: LAP-Res ale Independent Hous e Amt Dis burs ed (Rs ): 1430000
Dis burs al Date: 31-Jul-2022 Ins tallment Overdue (Rs ): 19529.00
Tenure: 229 Pre-EMI Overdue (Rs ): 0
Frequency: MONTHLY EMIs Other Overdues (Rs ): 3108
Ins tl. Period: 05-Sep-2022 To 05-Sep-2041 Unadjus ted Amt (Rs ): 0
As s et Cos t(Rs ): NA Net Receivable (Rs ): 22637
No. Of EMI adv.: NA Future Ins tallments (Rs ): 4406439
Mode Of Payment: NACH Ins tallment Paid (Rs ): 338403
Cus tomer IRR : 17.00 Principal Paid (Rs ): 30625
Principal Outs tanding(Rs ): 1417846
Interes t Paid (Rs ): 307778
Pre-EMI Paid (Rs ):
Type of Funding:
Agreement Status : Live
Dis burs al Status : Full
Ins urance premium Due(Rs ):
Amt paid by the cus tomer(Rs ):
TDS Receivable(Rs ):
Txn Value Trans action Reference No Narration Debit (Rs .) Credit (Rs .) Balance (Rs .)
Date Date
Txn Value Trans action Reference No Narration Debit (Rs
Due.) Credit (Rs .) Balance (Rs .)
Paid
Date Date
31-07- 13-07- PROCESSING FEE
20220713111212800110168538767801463 4,237
Due 0
Paid 4,237
2022 2022 DEMAND
31-07- 13-07- PROCESSING FEE
20220713111212800110168538767801463 0 4,237 0
2022 2022 COLLECTION
31-07- 13-07- PROCESSING FEE
20220713111212800110168538767801463 381.50 0 381.50
2022 2022 DEMAND
31-07- 13-07- PROCESSING FEE
20220713111212800110168538767801463 0 381.50 0
2022 2022 COLLECTION
31-07- 13-07- PROCESSING FEE
20220713111212800110168538767801463 381.50 0 381.50
2022 2022 DEMAND
31-07- 13-07- PROCESSING FEE
20220713111212800110168538767801463 0 381.50 0
2022 2022 COLLECTION
31-07- 31-07- DISBURSEMENT JUL
527358 9,56,355 0 9,56,355
2022 2022 2022
31-07- 31-07- DISBURSEMENT JUL
527360 2,98,150 0 12,54,505
2022 2022 2022
31-07- 31-07- DISBURSEMENT JUL
527359 90,000 0 13,44,505
2022 2022 2022
FEE DEDUCTION (
31-07- 31-07-
14295533 ADMIN FEES-33748 + 33,866 0 13,78,371
2022 2022
CERSAI FEES-118)
DISBURSEMENT
31-07- 31-07- DEDUCTION
3,075 0 13,81,446
2022 2022 HOSPITAL
INSURANCE
DISBURSEMENT
31-07- 31-07-
DEDUCTION LIFE 23,390 0 14,04,836
2022 2022
INSURANCE
DISBURSEMENT
31-07- 31-07-
DEDUCTION HOME 10,886 0 14,15,722
2022 2022
INSURANCE
DISBURSEMENT
31-07- 31-07-
DEDUCTION HEALTH 7,079 0 14,22,801
2022 2022
INSURANCE
DISBURSEMENT
31-07- 31-07- DEDUCTION
4,261 0 14,27,062
2022 2022 CRITICALILLNESS
INSURANCE
31-07- 31-07- DISBURSEMENT PEMI
2,938 0 14,30,000
2022 2022 ADJUSMENT
31-07- 31-07-
COLLECTION 0 2,938 14,27,062
2022 2022
05-08- 05-08- INTEREST CAPITAL
2,938 0 14,30,000
2022 2022 FOR PEMI DUE
05-09- 05-09- INTEREST CAPITAL
17,875 0 14,47,875
2022 2022 FOR DUE 1
05-09- 05-09-
M1000107314/45-2 COLLECTION 0 20,882 14,26,993
2022 2022
PAYMENT RECIVED
05-10- 05-10- VIA NACH WITH
1000107314-2 0 20,882 14,06,111
2022 2022 REFERENCE NO
1000107314-2
05-10- 05-10- INTEREST CAPITAL
17,837 0 14,23,948
05-10- 05-10- INTEREST CAPITAL
17,837 0 14,23,948
2022 2022 FOR DUE 2

Txn Value Trans action Reference No Narration Debit (Rs .) Credit (Rs .) Balance (Rs .)
Date Date
Due Paid

PAYMENT RECIVED
05-11- 05-11- VIA NACH WITH
1000107314-3 0 20,882 14,03,066
2022 2022 REFERENCE NO
1000107314-3
05-11- 05-11- INTEREST CAPITAL
17,799 0 14,20,865
2022 2022 FOR DUE 3
PAYMENT RECIVED
05-12- 05-12- VIA NACH WITH
1000107314-4 0 20,882 13,99,983
2022 2022 REFERENCE NO
1000107314-4
05-12- 05-12- INTEREST CAPITAL
17,760 0 14,17,743
2022 2022 FOR DUE 4
PAYMENT RECIVED
05-01- 05-01- VIA NACH WITH
1000107314-5 0 20,882 13,96,861
2023 2023 REFERENCE NO
1000107314-5
05-01- 05-01- INTEREST CAPITAL
18,312 0 14,15,173
2023 2023 FOR DUE 5
05-02- 05-02-
1000107314-6 COLLECTION 0 20,882 13,94,291
2023 2023
05-02- 05-02- INTEREST CAPITAL
18,279 0 14,12,570
2023 2023 FOR DUE 6
BOUNCE
06-02- 05-02- TRANSACTION-
1000107314-6 20,882 0 14,33,452
2023 2023 INSUFFICIENT FUNDS
1000107314-6
PRESENTATION
COLECTION -
15-02- 15-02-
341205016095 COLLECTION RECEIPT 0 20,882 14,12,570
2023 2023
VIA -FUND TRANSFER
O10000121987
PRESENTATION
COLECTION -
28-02- 28-02-
305937561646 COLLECTION RECEIPT 0 750 14,11,820
2023 2023
VIA -FUND TRANSFER
O10000122632
CHEQUE BOUNCE -
28-02- 28-02- COLLECTION RECEIPT
305937561646 500 0 14,12,320
2023 2023 VIA -FUND TRANSFER
O10000122632
FIELD COLLECTION
CHARGES -
28-02- 28-02-
305937561646 COLLECTION RECEIPT 211.86 0 14,12,531.86
2023 2023
VIA -FUND TRANSFER
O10000122632
FIELD COLLECTION
CHARGES -
28-02- 28-02-
305937561646 COLLECTION RECEIPT 19.07 0 14,12,550.93
2023 2023
VIA -FUND TRANSFER
O10000122632
FIELD COLLECTION
CHARGES -
28-02- 28-02-
305937561646 COLLECTION RECEIPT 19.07 0 14,12,570
2023 2023
VIA -FUND TRANSFER
2023 2023
VIA -FUND TRANSFER
O10000122632
05-03- 05-03-
1000107314-7 COLLECTION 0 20,882 13,91,688
2023 2023

Txn Value Trans action Reference No Narration Debit (Rs .) Credit (Rs .) Balance (Rs .)
Date Date
Due Paid

05-03- 05-03- INTEREST CAPITAL

18,834 0 14,10,522
2023 2023 FOR DUE 7
BOUNCE
06-03- 05-03- TRANSACTION-
1000107314-7 20,882 0 14,31,404
2023 2023 INSUFFICIENT FUNDS
1000107314-7
PRESENTATION
COLECTION -
06-03- 06-03-
343115278461 COLLECTION RECEIPT 0 20,882 14,10,522
2023 2023
VIA -FUND TRANSFER
O10000122891
PENALTY -
06-03- 06-03- COLLECTION RECEIPT
343115278461 172 0 14,10,694
2023 2023 VIA -FUND TRANSFER
O10000122891
PRESENTATION
COLECTION -
10-03- 10-03-
306929252332 COLLECTION RECEIPT 0 672 14,10,022
2023 2023
VIA -FUND TRANSFER
O10000123375
CHEQUE BOUNCE -
10-03- 10-03- COLLECTION RECEIPT
306929252332 500 0 14,10,522
2023 2023 VIA -FUND TRANSFER
O10000123375
05-04- 05-04-
1000107314-8 COLLECTION 0 20,882 13,89,640
2023 2023
05-04- 05-04- INTEREST CAPITAL
19,394 0 14,09,034
2023 2023 FOR DUE 8
BOUNCE
07-04- 05-04- TRANSACTION-
1000107314-8 20,882 0 14,29,916
2023 2023 INSUFFICIENT FUNDS
1000107314-8
PRESENTATION
COLECTION -
07-04- 07-04-
309710177500 COLLECTION RECEIPT 0 21,400 14,08,516
2023 2023
VIA -FUND TRANSFER
O10000124974
PENALTY -
07-04- 07-04- COLLECTION RECEIPT
309710177500 18 0 14,08,534
2023 2023 VIA -FUND TRANSFER
O10000124974
CHEQUE BOUNCE -
07-04- 07-04- COLLECTION RECEIPT
309710177500 500 0 14,09,034
2023 2023 VIA -FUND TRANSFER
O10000124974
05-05- 05-05-
1000107314-9 COLLECTION 0 20,882 13,88,152
2023 2023
05-05- 05-05- INTEREST CAPITAL
19,374 0 14,07,526
2023 2023 FOR DUE 9
BOUNCE
07-05- 05-05- TRANSACTION-
1000107314-9 20,882 0 14,28,408
2023 2023 INSUFFICIENT FUNDS
1000107314-9
 PRESENTATION
COLECTION -
08-05- 08-05-
349417628577 COLLECTION RECEIPT 0 20,000 14,08,408
2023 2023
VIA -FUND TRANSFER
O10000127307

Txn Value Trans action Reference No Narration Debit (Rs .) Credit (Rs .) Balance (Rs .)
Date Date
Due Paid

PRESENTATION
COLECTION -
10-05- 10-05-
349610103876 COLLECTION RECEIPT 0 916 14,07,492
2023 2023
VIA -FUND TRANSFER
O10000127610
PENALTY -
10-05- 10-05- COLLECTION RECEIPT
349610103876 34 0 14,07,526
2023 2023 VIA -FUND TRANSFER
O10000127610
05-06- 05-06-
1000107314-10 COLLECTION 0 20,882 13,86,644
2023 2023
05-06- 05-06- INTEREST CAPITAL
19,353 0 14,05,997
2023 2023 FOR DUE 10
BOUNCE
07-06- 05-06- TRANSACTION-
1000107314-10 20,882 0 14,26,879
2023 2023 INSUFFICIENT FUNDS
1000107314-10
PRESENTATION
COLECTION -
07-06- 07-06-
352410529436 COLLECTION RECEIPT 0 17,000 14,09,879
2023 2023
VIA -FUND TRANSFER
O10000129808
PRESENTATION
COLECTION -
09-06- 09-06-
352629664296 COLLECTION RECEIPT 0 3,000 14,06,879
2023 2023
VIA -FUND TRANSFER
O10000130262
PRESENTATION
COLECTION -
16-06- 16-06-
353326065454 COLLECTION RECEIPT 0 700 14,06,179
2023 2023
VIA -FUND TRANSFER
O10000131245
PRESENTATION
COLECTION -
17-06- 17-06-
316810350041 COLLECTION RECEIPT 0 182 14,05,997
2023 2023
VIA -FUND TRANSFER
O10000131318
05-07- 05-07-
1000107314-11 COLLECTION 0 20,882 13,85,115
2023 2023
05-07- 05-07- INTEREST CAPITAL
19,332 0 14,04,447
2023 2023 FOR DUE 11
BOUNCE
06-07- 05-07- TRANSACTION-
1000107314-11 20,882 0 14,25,329
2023 2023 ACCOUNT CLOSED
1000107314-11
PRESENTATION
COLECTION -
07-07- 07-07-
355423901099 COLLECTION RECEIPT 0 20,800 14,04,529
2023 2023
VIA -FUND TRANSFER
O10000133065
PRESENTATION
COLECTION -
07-07- 07-07-
355425436150 COLLECTION RECEIPT 0 82 14,04,447
2023 2023
VIA -FUND TRANSFER
 VIA -FUND TRANSFER
O10000133076
05-08- 05-08-
1000107314-12 COLLECTION 0 20,882 13,83,565
2023 2023

Txn Value Trans action Reference No Narration Debit (Rs .) Credit (Rs .) Balance (Rs .)
Date Date
Due Paid

05-08- 05-08- INTEREST CAPITAL

19,896 0 14,03,461
2023 2023 FOR DUE 12
BOUNCE
06-08- 05-08- TRANSACTION-
1000107314-12 20,882 0 14,24,343
2023 2023 ACCOUNT CLOSED
1000107314-12
PRESENTATION
COLECTION -
07-08- 07-08-
358528759449 COLLECTION RECEIPT 0 20,882 14,03,461
2023 2023
VIA -FUND TRANSFER
O10000136336
PRESENTATION
COLECTION -
12-08- 12-08-
359029273944 COLLECTION RECEIPT 0 251 14,03,210
2023 2023
VIA -FUND TRANSFER
O10000137155
PRESENTATION
COLECTION -
17-08- 07-08-
358529974815 COLLECTION RECEIPT 0 3,383 13,99,827
2023 2023
VIA -FUND TRANSFER
B60556900021
PENALTY -
17-08- 07-08- COLLECTION RECEIPT
358529974815 133 0 13,99,960
2023 2023 VIA -FUND TRANSFER
B60556900021
CHEQUE BOUNCE -
17-08- 07-08- COLLECTION RECEIPT
358529974815 2,000 0 14,01,960
2023 2023 VIA -FUND TRANSFER
B60556900021
FIELD COLLECTION
CHARGES -
17-08- 07-08-
358529974815 COLLECTION RECEIPT 1,059.32 0 14,03,019.32
2023 2023
VIA -FUND TRANSFER
B60556900021
FIELD COLLECTION
CHARGES -
17-08- 07-08-
358529974815 COLLECTION RECEIPT 95.34 0 14,03,114.66
2023 2023
VIA -FUND TRANSFER
B60556900021
FIELD COLLECTION
CHARGES -
17-08- 07-08-
358529974815 COLLECTION RECEIPT 95.34 0 14,03,210
2023 2023
VIA -FUND TRANSFER
B60556900021
05-09- 05-09-
1000107314-13 COLLECTION 0 20,882 13,82,328
2023 2023
05-09- 05-09- INTEREST CAPITAL
19,882 0 14,02,210
2023 2023 FOR DUE 13
BOUNCE
06-09- 05-09- TRANSACTION-
1000107314-13 20,882 0 14,23,092
2023 2023 INSUFFICIENT FUNDS
1000107314-13
PRESENTATION
COLECTION -
08-09- 08-09-
 COLECTION -
08-09- 08-09-
361721649187 COLLECTION RECEIPT 0 21,665 14,01,427
2023 2023
VIA -FUND TRANSFER
O10000139237

Txn Value Trans action Reference No Narration Debit (Rs .) Credit (Rs .) Balance (Rs .)
Date Date
Due Paid
FIELD COLLECTION
CHARGES -
08-09- 08-09-
361721649187 COLLECTION RECEIPT 423.73 0 14,01,850.73
2023 2023
VIA -FUND TRANSFER
O10000139237
FIELD COLLECTION
CHARGES -
08-09- 08-09-
361721649187 COLLECTION RECEIPT 38.14 0 14,01,888.87
2023 2023
VIA -FUND TRANSFER
O10000139237
FIELD COLLECTION
CHARGES -
08-09- 08-09-
361721649187 COLLECTION RECEIPT 38.14 0 14,01,927.01
2023 2023
VIA -FUND TRANSFER
O10000139237
PENALTY -
08-09- 08-09- COLLECTION RECEIPT
361721649187 34 0 14,01,961.01
2023 2023 VIA -FUND TRANSFER
O10000139237
CHEQUE BOUNCE -
08-09- 08-09- COLLECTION RECEIPT
361721649187 500 0 14,02,461.01
2023 2023 VIA -FUND TRANSFER
O10000139237
08-09- 08-09- EMIOS AUTO
0 0.01 14,02,461
2023 2023 ADJUSMENT
05-10- 05-10-
1000107314-14 COLLECTION 0 20,882 13,81,579
2023 2023
05-10- 05-10- INTEREST CAPITAL
19,868 0 14,01,447
2023 2023 FOR DUE 14
BOUNCE
06-10- 05-10- TRANSACTION-
1000107314-14 20,882 0 14,22,329
2023 2023 ACCOUNT CLOSED
1000107314-14
PRESENTATION
COLECTION -
16-10- 16-10-
O1POR1412983 COLLECTION RECEIPT 0 21,900 14,00,429
2023 2023
VIA -CASH
O1POR1412983
PENALTY -
16-10- 16-10- COLLECTION RECEIPT
O1POR1412983 51 0 14,00,480
2023 2023 VIA -CASH
O1POR1412983
CHEQUE BOUNCE -
16-10- 16-10- COLLECTION RECEIPT
O1POR1412983 967 0 14,01,447
2023 2023 VIA -CASH
O1POR1412983
05-11- 05-11-
1000107314-15 COLLECTION 0 20,882 13,80,565
2023 2023
05-11- 05-11- INTEREST CAPITAL
19,853 0 14,00,418
2023 2023 FOR DUE 15
BOUNCE
06-11- 05-11- TRANSACTION-
1000107314-15 20,882 0 14,21,300
2023 2023 INSUFFICIENT FUNDS
1000107314-15
 1000107314-15

Txn Value Trans action Reference No Narration Debit (Rs .) Credit (Rs .) Balance (Rs .)
Date Date
Due Paid
PRESENTATION
COLECTION -
11-11- 11-11-
368036271110 COLLECTION RECEIPT 0 22,604 13,98,696
2023 2023
VIA -FUND TRANSFER
O10000144789
PENALTY -
11-11- 11-11- COLLECTION RECEIPT
368036271110 189 0 13,98,885
2023 2023 VIA -FUND TRANSFER
O10000144789
CHEQUE BOUNCE -
11-11- 11-11- COLLECTION RECEIPT
368036271110 1,033 0 13,99,918
2023 2023 VIA -FUND TRANSFER
O10000144789
FIELD COLLECTION
CHARGES -
11-11- 11-11-
368036271110 COLLECTION RECEIPT 423.73 0 14,00,341.73
2023 2023
VIA -FUND TRANSFER
O10000144789
FIELD COLLECTION
CHARGES -
11-11- 11-11-
368036271110 COLLECTION RECEIPT 38.14 0 14,00,379.87
2023 2023
VIA -FUND TRANSFER
O10000144789
FIELD COLLECTION
CHARGES -
11-11- 11-11-
368036271110 COLLECTION RECEIPT 38.14 0 14,00,418.01
2023 2023
VIA -FUND TRANSFER
O10000144789
11-11- 11-11- EMIOS AUTO
0 0.01 14,00,418
2023 2023 ADJUSMENT
05-12- 05-12-
1000107314-16 COLLECTION 0 20,882 13,79,536
2023 2023
05-12- 05-12- INTEREST CAPITAL
19,839 0 13,99,375
2023 2023 FOR DUE 16
05-12- 05-12- PENALTY FOR THE
103 0 13,99,478
2023 2023 MONTH DEC 2023
BOUNCE
07-12- 05-12- TRANSACTION-
1000107314-16 20,882 0 14,20,360
2023 2023 INSUFFICIENT FUNDS
1000107314-16
CHEQUE BOUNCE
07-12- 07-12-
FOR THE MONTH DEC 1,000 0 14,21,360
2023 2023
2023
FIELD COLLECTION
07-12- 07-12-
CHARGES FOR THE 250 0 14,21,610
2023 2023
MONTH DEC 2023
PRESENTATION
COLECTION -
08-12- 08-12-
370801986663 COLLECTION RECEIPT 0 20,882 14,00,728
2023 2023
VIA -FUND TRANSFER
O10000146719
PRESENTATION
COLECTION -
12-12- 12-12-
334623472178 COLLECTION RECEIPT 0 1,353 13,99,375
12-12- 12-12-
334623472178 COLLECTION RECEIPT 0 1,353 13,99,375
2023 2023
VIA -FUND TRANSFER
O10000147324
05-01- 05-01-
1000107314-17 COLLECTION 0 20,882 13,78,493
2024 2024

Txn Value Trans action Reference No Narration Debit (Rs .) Credit (Rs .) Balance (Rs .)
Date Date
Due Paid
05-01- 05-01- INTEREST CAPITAL
19,824 0 13,98,317
2024 2024 FOR DUE 17
05-01- 05-01- PENALTY FOR THE
505 0 13,98,822
2024 2024 MONTH JAN 2024
BOUNCE
06-01- 05-01- TRANSACTION-
1000107314-17 20,882 0 14,19,704
2024 2024 INSUFFICIENT FUNDS
1000107314-17
CHEQUE BOUNCE
06-01- 06-01-
FOR THE MONTH JAN 1,000 0 14,20,704
2024 2024
2024
FIELD COLLECTION
06-01- 06-01-
CHARGES FOR THE 250 0 14,20,954
2024 2024
MONTH JAN 2024
Total 2,024,072.02 603,118.02

Dis bur s al De t ails

Dis burs al No Dis burs ed Amt Dis burs ed Date
1 1430000 31-Jul-2022

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