STATEMENT OF ACCOUNT FOR PU42PRS11399170
AS ON 18-Jul-2025
CUSTOMER DETAILS LOAN ACCOUNT DETAILS
Customer ID 51912522 Loan Amount (₹) 7,00,000.00
Name RAJENDRA PRASAD SAHOO Rate of Interest Per Annum 14%
Current Residence Address xxxx xxxxxxx xxxxx Interest Rate Type Fixed
xxxxxxxxxxx xxxx xxxxxx Loan Tenure (In Months) 60
GANJAM ODISHA INDIA Instalment Amount (₹) 116.00
Bellaguntha road Plot No 543
Loan Creation Date 20-Mar-2024
Tala Sahi 761126
Interest Start Date 20-Mar-2024
Registered Mobile Number 70xxxxxx82
First Instalment Due Date 02-May-2024
Registered Email ID raxxxxxxxxxxxxxxxxxxxxxxx91
Instalment Repayment End Date 02-Apr-2029
@gmail.com
Outstanding Loan Amount (₹) 15,180.00
Branch JAGATSINGHAPUR
(Principal + Interest)
Number Of Active Loans 2
Future Principal Component (₹) 9,960.00
Product Type RSL DROPLINE
Future Interest Component (₹) 5,220.00
Repayment Bank A/c Details NA
Future Instalment Number (In 45
empty Months)
FLEXI DETAILS Loan Status Active
Loan Closure Date NA
Current Annual/ Additional 0%
Maintenance
Charge (AMC) %
Future Annual/ Additional 0.00
Maintenance
Charge Amount (₹)
Future Annual/ Additional NA
Maintenance
Charge Month/ Year
Dropline Loan Amount (₹) 5,67,711.00
Utilized Loan Amount (₹) 9,960.00
Available Loan Amount (₹) 5,57,751.00
Virtual Account Number (VAN) NA
LOAN FINANCIAL SUMMARY AS ON 18-Jul-2025
Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount (₹) 35,803.00 35,803.00 NA 0.00
Principal Component (₹) 0.00 0.00 NA 0.00
Interest Component (₹) 35,803.00 35,803.00 NA 0.00
Bounce Charges (₹) 0.00 0.00 NA 0.00
Other Receivables (₹) 0.00 0.00 0.00 0.00
Other Payables (₹) 0.00 0.00 NA 0.00
Unadjusted Amount (₹) 0.00 0.00 NA 0.00
Net Receivables (₹) 0.00
Page 1 of 7
LOAN TRANSACTION DETAILS BETWEEN 20/03/2024 TO 18/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
20/03/2024 20/03/2024 Disbursement Amount Paid Online Vide 6,56,088.00 0.00 6,56,088.00
Reference No. 403208130699
20/03/2024 20/03/2024 Payment Transferred To 43,902.00 0.00 6,99,990.00
P94APRS8633159
20/03/2024 20/03/2024 STAMP DUTY Deducted From Loan 10.00 0.00 7,00,000.00
Amount
21/03/2024 21/03/2024 Amount Paid Online Vide Reference No. 3,49,899.00 0.00 10,49,899.00
598830049
21/03/2024 21/03/2024 Payment Received ONLINE vide 0.00 3,49,899.00 7,00,000.00
Reference No. 19456372295 for Part
Payment/Overdue and Charges
22/03/2024 22/03/2024 Payment Received ONLINE vide 0.00 2,90,000.00 4,10,000.00
Reference No. 19465113361 for Part
Payment/Overdue and Charges
24/03/2024 24/03/2024 Payment Received ONLINE vide 0.00 10,000.00 4,00,000.00
Reference No. 277062118 for Part
Payment/Overdue and Charges
09/04/2024 09/04/2024 Payment Received ONLINE vide 0.00 49,800.00 3,50,200.00
Reference No. 19610843682 for Part
Payment/Overdue and Charges
09/04/2024 09/04/2024 Payment Received ONLINE vide 0.00 100.00 3,50,100.00
Reference No. 19610859013 for Part
Payment/Overdue and Charges
17/04/2024 17/04/2024 Payment Received ONLINE vide 0.00 30,100.00 3,20,000.00
Reference No. 19672441949 for Part
Payment/Overdue and Charges
02/05/2024 02/05/2024 Due for Instalment No. 1 (EMI - 6,277.00 0.00 3,26,277.00
6277.00,Principal-0.00,Interest-6277.00)
02/05/2024 02/05/2024 Amount Received for Instalment 0.00 6,277.00 3,20,000.00
02/05/2024 02/05/2024 Payment Received ONLINE vide 0.00 50,000.00 2,70,000.00
Reference No. 19788499088 for Part
Payment/Overdue and Charges
02/05/2024 02/05/2024 Payment Received ONLINE vide 0.00 10,000.00 2,60,000.00
Reference No. 19788578690 for Part
Payment/Overdue and Charges
02/06/2024 02/06/2024 Due for Instalment No. 2 (EMI - 3,033.00 0.00 2,63,033.00
3033.00,Principal-0.00,Interest-3033.00)
02/06/2024 02/06/2024 Amount Received for Instalment 0.00 3,033.00 2,60,000.00
19/06/2024 19/06/2024 Payment Received ONLINE vide 0.00 40,000.00 2,20,000.00
Reference No. 20187833358 for Part
Payment/Overdue and Charges
02/07/2024 02/07/2024 Due for Instalment No. 3 (EMI - 2,831.00 0.00 2,22,831.00
2831.00,Principal-0.00,Interest-2831.00)
02/07/2024 02/07/2024 Amount Received for Instalment 0.00 2,831.00 2,20,000.00
02/07/2024 02/07/2024 Payment Received ONLINE vide 0.00 50,000.00 1,70,000.00
Reference No. 20294737267 for Part
Payment/Overdue and Charges
02/07/2024 02/07/2024 Payment Received ONLINE vide 0.00 20,000.00 1,50,000.00
Reference No. 20296549137 for Part
Payment/Overdue and Charges
Page 2 of 7
LOAN TRANSACTION DETAILS BETWEEN 20/03/2024 TO 18/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
01/08/2024 01/08/2024 Payment Received ONLINE vide 0.00 1,00,000.00 50,000.00
Reference No. 20545208630 for Part
Payment/Overdue and Charges
02/08/2024 02/08/2024 Due for Instalment No. 4 (EMI - 1,711.00 0.00 51,711.00
1711.00,Principal-0.00,Interest-1711.00)
02/08/2024 02/08/2024 Amount Received for Instalment 0.00 1,750.00 49,961.00
02/08/2024 02/08/2024 Amount Adjusted 39.00 39.00 49,961.00
02/09/2024 02/09/2024 Due for Instalment No. 5 (EMI - 583.00 0.00 50,544.00
583.00,Principal-0.00,Interest-583.00)
02/09/2024 02/09/2024 Amount Received for Instalment 0.00 583.00 49,961.00
02/10/2024 02/10/2024 Due for Instalment No. 6 (EMI - 583.00 0.00 50,544.00
583.00,Principal-0.00,Interest-583.00)
02/10/2024 02/10/2024 Amount Received for Instalment 0.00 583.00 49,961.00
02/11/2024 02/11/2024 Due for Instalment No. 7 (EMI - 583.00 0.00 50,544.00
583.00,Principal-0.00,Interest-583.00)
02/11/2024 02/11/2024 Amount Received for Instalment 0.00 583.00 49,961.00
02/12/2024 02/12/2024 Due for Instalment No. 8 (EMI - 583.00 0.00 50,544.00
583.00,Principal-0.00,Interest-583.00)
02/12/2024 02/12/2024 Amount Received for Instalment 0.00 583.00 49,961.00
05/12/2024 05/12/2024 Amount Paid Online Vide Reference No. 99,999.00 0.00 1,49,960.00
862945373
06/12/2024 06/12/2024 Amount Paid Online Vide Reference No. 49,999.00 0.00 1,99,959.00
864837820
07/12/2024 07/12/2024 Amount Paid Online Vide Reference No. 50,000.00 0.00 2,49,959.00
866803145
07/12/2024 07/12/2024 Payment Received ONLINE vide 0.00 25,000.00 2,24,959.00
Reference No. 21783919207 for Part
Payment/Overdue and Charges
07/12/2024 07/12/2024 Payment Received ONLINE vide 0.00 25,000.00 1,99,959.00
Reference No. 514255920 for Part
Payment/Overdue and Charges
02/01/2025 02/01/2025 Due for Instalment No. 9 (EMI - 2,138.00 0.00 2,02,097.00
2138.00,Principal-0.00,Interest-2138.00)
02/01/2025 02/01/2025 Amount Received for Instalment 0.00 2,138.00 1,99,959.00
03/01/2025 03/01/2025 Amount Paid Online Vide Reference No. 50,000.00 0.00 2,49,959.00
896297638
13/01/2025 13/01/2025 Amount Paid Online Vide Reference No. 50,000.00 0.00 2,99,959.00
910074877
13/01/2025 13/01/2025 Amount Paid Online Vide Reference No. 70,000.00 0.00 3,69,959.00
910950035
02/02/2025 02/02/2025 Due for Instalment No. 10 (EMI - 3,784.00 0.00 3,73,743.00
3784.00,Principal-0.00,Interest-3784.00)
02/02/2025 02/02/2025 Amount Received for Instalment 0.00 3,784.00 3,69,959.00
05/02/2025 05/02/2025 Payment Received ONLINE vide 0.00 95,000.00 2,74,959.00
Reference No. 22383323320 for Part
Payment/Overdue and Charges
16/02/2025 16/02/2025 Amount Paid Online Vide Reference No. 50,000.00 0.00 3,24,959.00
951603761
16/02/2025 16/02/2025 Payment Received ONLINE vide 0.00 20,000.00 3,04,959.00
Reference No. 574275002 for Part
Payment/Overdue and Charges
Page 3 of 7
LOAN TRANSACTION DETAILS BETWEEN 20/03/2024 TO 18/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
22/02/2025 22/02/2025 Amount Paid Online Vide Reference No. 5,000.00 0.00 3,09,959.00
957682050
02/03/2025 02/03/2025 Due for Instalment No. 11 (EMI - 3,525.00 0.00 3,13,484.00
3525.00,Principal-0.00,Interest-3525.00)
02/03/2025 02/03/2025 Amount Received for Instalment 0.00 3,525.00 3,09,959.00
17/03/2025 17/03/2025 Payment Received ONLINE vide 0.00 45,000.00 2,64,959.00
Reference No. 22844529826 for Part
Payment/Overdue and Charges
02/04/2025 02/04/2025 Due for Instalment No. 12 (EMI - 3,354.00 0.00 2,68,313.00
3354.00,Principal-0.00,Interest-3354.00)
02/04/2025 02/04/2025 Amount Received for Instalment 0.00 3,354.00 2,64,959.00
04/04/2025 04/04/2025 Payment Received ONLINE vide 0.00 45,000.00 2,19,959.00
Reference No. 23045646204 for Part
Payment/Overdue and Charges
02/05/2025 02/05/2025 Due for Instalment No. 13 (EMI - 2,601.00 0.00 2,22,560.00
2601.00,Principal-0.00,Interest-2601.00)
02/05/2025 02/05/2025 Amount Received for Instalment 0.00 2,601.00 2,19,959.00
02/06/2025 02/06/2025 Due for Instalment No. 14 (EMI - 2,566.00 0.00 2,22,525.00
2566.00,Principal-0.00,Interest-2566.00)
02/06/2025 02/06/2025 Amount Received for Instalment 0.00 2,566.00 2,19,959.00
18/06/2025 18/06/2025 Payment Received ONLINE vide 0.00 45,000.00 1,74,959.00
Reference No. PU015169V4AS73UM8318
for Part Payment/Overdue and Charges
21/06/2025 21/06/2025 Payment Received ONLINE vide 0.00 55,000.00 1,19,959.00
Reference No. 23978734385 for Part
Payment/Overdue and Charges
21/06/2025 21/06/2025 Payment Received ONLINE vide 0.00 19,999.00 99,960.00
Reference No. 665565998 for Part
Payment/Overdue and Charges
22/06/2025 22/06/2025 Payment Received ONLINE vide 0.00 50,000.00 49,960.00
Reference No. 665766734 for Part
Payment/Overdue and Charges
22/06/2025 22/06/2025 Payment Received ONLINE vide 0.00 40,000.00 9,960.00
Reference No. 23992752578 for Part
Payment/Overdue and Charges
02/07/2025 02/07/2025 Due for Instalment No. 15 (EMI - 1,651.00 0.00 11,611.00
1651.00,Principal-0.00,Interest-1651.00)
02/07/2025 02/07/2025 Amount Received for Instalment 0.00 1,651.00 9,960.00
Total 15,10,739.00 15,00,779.00
Final Balance Due 9,960.00
PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS BETWEEN
20/03/2024 TO 18/07/2025
Date Particulars Amount (₹)
21/03/2024 Additional Amount Disbursed 3,49,899.00
21/03/2024 Part Payment Received 3,49,899.00
22/03/2024 Part Payment Received 2,90,000.00
24/03/2024 Part Payment Received 10,000.00
09/04/2024 Part Payment Received 49,800.00
09/04/2024 Part Payment Received 100.00
17/04/2024 Part Payment Received 30,100.00
Page 4 of 7
PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS BETWEEN
20/03/2024 TO 18/07/2025
Date Particulars Amount (₹)
02/05/2024 Part Payment Received 50,000.00
02/05/2024 Part Payment Received 10,000.00
19/06/2024 Part Payment Received 40,000.00
02/07/2024 Part Payment Received 50,000.00
02/07/2024 Part Payment Received 20,000.00
01/08/2024 Part Payment Received 1,00,000.00
02/08/2024 Part Payment Received 39.00
05/12/2024 Additional Amount Disbursed 99,999.00
06/12/2024 Additional Amount Disbursed 49,999.00
07/12/2024 Additional Amount Disbursed 50,000.00
07/12/2024 Part Payment Received 25,000.00
07/12/2024 Part Payment Received 25,000.00
03/01/2025 Additional Amount Disbursed 50,000.00
13/01/2025 Additional Amount Disbursed 50,000.00
13/01/2025 Additional Amount Disbursed 70,000.00
05/02/2025 Part Payment Received 95,000.00
16/02/2025 Additional Amount Disbursed 50,000.00
16/02/2025 Part Payment Received 20,000.00
22/02/2025 Additional Amount Disbursed 5,000.00
17/03/2025 Part Payment Received 45,000.00
04/04/2025 Part Payment Received 45,000.00
18/06/2025 Part Payment Received 45,000.00
21/06/2025 Part Payment Received 55,000.00
21/06/2025 Part Payment Received 19,999.00
22/06/2025 Part Payment Received 50,000.00
22/06/2025 Part Payment Received 40,000.00
********* END OF STATEMENT *********
BAJAJ FINANCE LIMITED
CIN : L65910MH1987PLC042961 PAN : AABCB1518L
REGISTERED OFFICE : AKURDI, PUNE-411035
CORPORATE OFFICE : 4th FLOOR BAJAJ FINSERV CORPORATE OFFICE, OFF PUNE-
AHMEDNAGAR ROAD, VIMAN NAGAR, PUNE - 411014
PHONE NO. : +91 8698010101 | EMAIL : wecare@bajajfinserv.in
WEBSITE: https://www.bajajfinserv.in/corporate-bajaj-finance
Note:
1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of Account (SOA).
2. ‘Instalments’ or ‘Equated Periodic Instalments (EPIs)’ means the amount payable at monthly rests or at such other intervals by the Borrower to BFL as may be
specified in Schedule to the Agreement, comprising of the principal amount of the Loan and/or interest applicable thereon.
3. All the charges levied are Inclusive of applicable taxes.
4. The ‘Flexi Fee’ has been renamed as ‘Flexi Facility Charge’
Page 5 of 7
5. For Flexi loan the minimum amount required for a part payment is ₹ 100.
6. For flexi loan the minimum amount required for a drawdown is ₹ 1,000.
7. Interest start date is same as loan disbursal date (i.e. the date on which Bajaj Finance Limited’s bank account is debited or the date of disbursement made in cash).
To download statements, make payments, update contact details & much more in just few steps, install Bajaj Finserv App https://c2gx.app.link/EMlexp8Upob now &
login via OTP using your registered mobile number.
Alternatively, you can connect with us on 8698010101 or access your current relationship details by logging onto our My Account - Customer Portal at
https://www.bajajfinserv.in/myaccountlogin?Source=MyAccountIntermediate .
DISCLAIMER:
This is a system generated 'Statement Of Account' hence, needs no signature. In case any discrepancy is noticed by the Borrower in this 'Statement Of Account', it
should be brought to the notice at Bajaj Finance's nearest Branch Office, or the Borrower can visit our website’s contact page at https://www.bajajfinserv.in/reach-us,
select the 'Email Us' tab and follow the directions to get the query resolved.
The Borrower acknowledges that the Statement of Account (SOA) is accessible to the Borrower from either (i) its website www.bajajfinserv.in or (ii) “BajajFinserv App” or
(iii) under a specific written request made to BFL, and is obliged to seek clarification immediately on any entry in the SOA within 10 (ten) Business Days from the date of
the relevant entry of the transaction in the SOA failing which, the Borrower shall not be entitled to object/dispute at a later point of time and the borrower hereby
expressly waives any such right under law. Further, such SOA shall be binding on the Borrower.
Page 6 of 7
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Signature Not Verified
Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.07.18 18:54:36 +05:30
Reason: Security
Location: Pune
Page 7 of 7
