c3A7MjMxNTE0N

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MMFSL-REPORTS

CIN : L65921MH1991PLC059642
S TAT E M E N T O F AC C O U N T
Date: 19/07/2016

Contract No

1967886

Customer Name
Branch
Address

Asset Details
Accounting Date
Contract Status
Vehicle No.
Dealer

CHIRANJIVI
KURNOOL - SECUNDRABAD
Cutoff Date
19-jul-2016
Place
: H NO 1-104B
PostOffice
: NIDZUR
RoadName
: SUNKASULA ROAD
Landmark
: B C COLONY
City/Town/Village
: NIDZUR
State
: ANDHRA PRADESH
Taluk
: KURNOOL TLK
Residence No
:
MAHINDRA TRACTOR 475 DI BHOOMIPUTRA
15/03/2012
Status Date
27/01/2016
Closed
Product
LOAN
AP21TW4953
Engine No.
REWS01473
BHARAT AGRO AGENCIES

Tenure[Months]
First Instl Date

48
10/06/2012

Finance Amount
Contact Employee
RC Status
Policy no
Premium Amount
Insurance Company
Insurance Branch
Security Deposit
Maturity Date
SD Period in Months

400000
Financial Charges 161920
24007473_Venkateswarlu Boya
Yes
RC DATE
11/08/2012
8757224
Plcy St Cover Dt
15/03/2012
10352
Insured Amount
524000
CHOLAMANDALAM MS GENERAL INSURANCE COMPANY LTD.
AGRA
0
SD Rate
09/06/2016
SD Date
15/03/2012
SD Maturity Value

Date

ContractDate

Instal Frequency
Last Instl Date

Due
Amt ReceiptAmt Receipt Date
Instr Dtls

1-INITIAL ACCOUNT
15/03/2012
5000

Delay
Balance

Q
10/03/2016

Contract Type

NEW

District
Pincode
Mobile

: Kurnool
: 518005
: 9000564397

Chasis No.

REWS01473

No Of Instalments

16

Agreement Value
Asset Cost
Adv/Arrear Indicator
Plcy End Cover Dt
Insurance By

561920
524000
Advance
12/03/2013
CUSTOMER

SD Interest Frq
SD Maturity Date
SD Interest Type

AFC Amt

Particulars Of Due

Future

Receipt#

Voucher#

5000

15/03/2012

13848 L CHQ\

15/03/2012

13848 L CHQ\

11/06/2012
11/06/2012
11/06/2012
11/06/2012

913678207 CASH\
913678208 CASH\
913678207 CASH\
913678208 CASH\

1
1
1
1

15/03/2012

124000

124000

Ini A/c Tot

Ini A/c Bal

129000

129000
0

2-LOAN ACCOUNT
10/06/2012
35120
10/06/2012
35120
10/06/2012
35120
10/06/2012
35120

15/03/2012

User ID: 23151447

27000
8120
27000
8120

0 PROCESSING
MARGIN
0
MON

27 8120 INSTL# 1 D
8
0 INSTL# 1 D
27 -27000 INSTL# 1 D
8 -35120 INSTL# 1 D

10/09/2012
10/09/2012
10/09/2012
10/12/2012
10/12/2012
10/12/2012
10/12/2012
10/12/2012
10/03/2013
10/03/2013

35120
35120
35120
35120
35120
35120
35120
35120
35120
35120

35120
35120
15050
25120
10000
15120
10076
9924
152
20000

12/09/2012 913678284 CASH\

12/09/2012 913678284 CASH\
25/03/2013 3000207557 CASH\
10/12/2012 915306280 CASH\
10/12/2012 915306280 CASH\
10/12/2012 915306280 CASH\
24/12/2012 915306298 CASH\
24/12/2012 915306298 CASH\
24/12/2012 915306298 CASH\
07/03/2013 916935677 CASH\

10/03/2013

35120

14968

07/03/2013

MMFSLREPORTS

S TAT E M E N T O F A
CCOUNT

916935677 CASH\

2
2
196
0
0
0
14
14
0
0
0

69
0 INSTL# 2 D
69 -35120 INSTL# 2 D
2909 -50170 INSTL# 2 D
0 10000 INSTL# 3 D
0
0 INSTL# 3 D
0 -15120 INSTL# 3 D
139 -25196 INSTL# 3 D
137 -35120 INSTL# 3 D
0 34968 INSTL# 4 D
0 14968 INSTL# 4 D
INSTL# 4 D
0
0

User
Date: 19/07
ID: 2315144
/2016
7

R E C E I P T

Date
10/03/2013
10/03/2013
10/03/2013
10/03/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/09/2013
10/09/2013
10/09/2013
10/09/2013
10/09/2013
10/09/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/03/2014
10/03/2014
10/03/2014
10/03/2014

Due
Amt

Amount

35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120

5032
15050
15038
15038
12
12
35108
6
35114
35114
6
25114
10006
15114
10000
10000
6
4994
5000
5000
5000
5000
10000
10000
126
15120
14994
15120
5006
114
5120
15000
14886

Date
07/03/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
03/07/2013
03/07/2013
03/07/2013
03/07/2013
04/11/2013
04/11/2013
04/11/2013
04/11/2013
14/11/2013
14/11/2013
24/12/2013
24/12/2013
24/12/2013
06/01/2014
06/01/2014
06/01/2014
22/01/2014
22/01/2014
28/02/2014
28/02/2014
28/02/2014
28/02/2014
18/03/2014
18/03/2014
18/03/2014
27/03/2014
08/09/2014

Number Instr Dtls Delay

916935677 CASH\
3000207557 CASH\
3000207557 CASH\
3000207557 CASH\
3000207557 CASH\
3000207557 CASH\
919774921 CASH\
919774921 CASH\
919774921 CASH\
919774921 CASH\
3000320180 CASH\
3000320180 CASH\
3000320180 CASH\
3000320180 CASH\
3000332532 CASH\
3000332532 CASH\
3000345000 CASH\
3000345000 CASH\
3000345000 CASH\
923933802 CASH\
923933802 CASH\
923933802 CASH\
3000360549 CASH\
3000360549 CASH\
3000382923 CASH\
3000382923 CASH\
3000382923 CASH\
3000382923 CASH\
923933889 CASH\
923933889 CASH\
923933889 CASH\
3000403190 CASH\
3000701723 CASH\

AFC Amt
0
15
15
15
0
0
23
23
23
23
147
55
55
55
65
65
105
14
14
27
27
27
43
43
80
80
80
80
98
8
8
17
182

Bal Particulars

0 -5032 INSTL# 4 D
223 -20082 INSTL# 4 D
222 -35120 INSTL# 4 D
222 -50158 INSTL# 4 D
0 35108 INSTL# 5 D
0 35096 INSTL# 5 D
796
-12 INSTL# 5 D
0
-18 INSTL# 5 D
797 -35132 INSTL# 5 D
797 -70246 INSTL# 5 D
1 -70252 INSTL# 5 D
1362 10006 INSTL# 6 D
543
0 INSTL# 6 D
820 -15114 INSTL# 6 D
641 -25114 INSTL# 6 D
641 -35114 INSTL# 6 D
1 -35120 INSTL# 6 D
69 30126 INSTL# 7 D
69 25126 INSTL# 7 D
133 20126 INSTL# 7 D
133 15126 INSTL# 7 D
133 10126 INSTL# 7 D
424
126 INSTL# 7 D
424 -9874 INSTL# 7 D
10 -10000 INSTL# 7 D
1193 -25120 INSTL# 7 D
1183 -40114 INSTL# 7 D
1193 -55234 INSTL# 7 D
484 -60240 INSTL# 7 D
1 35006 INSTL# 8 D
40 29886 INSTL# 8 D
252 14886 INSTL# 8 D
2672
0 INSTL# 8 D

10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/03/2014
10/06/2014
10/06/2014

35120
35120
35120
35120
35120
35120
35120
35120
35120

14886
114
10000
10000
5000
5000
5006
14994
20000

27/03/2014
27/03/2014
30/04/2014
30/04/2014
27/05/2014
27/05/2014
08/09/2014
08/09/2014
08/09/2014

3000403190 CASH\
3000403190 CASH\
3000430392 CASH\
3000430392 CASH\
3000459092 CASH\
3000459092 CASH\
3000701723 CASH\
3000701723 CASH\
3000701723 CASH\

17
17
51
51
78
78
182
90
90

10/06/2014

35120

20000

08/09/2014 3000701723 CASH\

90

MMFSLREPORTS

S TAT E M E N T O F A
CCOUNT

250 -14886 INSTL# 8 D

2 -15000 INSTL# 8 D
503 -25000 INSTL# 8 D
503 -35000 INSTL# 8 D
385 -40000 INSTL# 8 D
385 -45000 INSTL# 8 D
899 -50006 INSTL# 8 D
1331 20126 INSTL# 9 D
1775
126 INSTL# 9 D
INSTL# 9 D
1775 -19874

User
Date: 19/07
ID: 2315144
/2016
7

R E C E I P T

Date
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/09/2014
10/09/2014
10/09/2014
10/09/2014
10/09/2014
10/09/2014
10/09/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/03/2015
10/03/2015
10/03/2015
10/03/2015
10/03/2015
10/03/2015
10/03/2015
10/03/2015
10/06/2015
10/06/2015
10/06/2015
10/06/2015
10/06/2015
10/06/2015

Due
Amt

Amount

35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120
35120

15000
15000
1000
1000
1000
2120
2120
12880
15000
7240
12760
12760
20000
2360
17640
17480
2520
14600
14600
3400
17120
18000
2520
5000
15000
5000
12600
7600
7400
27720
27720
2280
2280
30000

Date
01/10/2014
01/10/2014
10/10/2014
10/10/2014
10/10/2014
25/10/2014
25/10/2014
25/10/2014
25/10/2014
28/12/2014
28/12/2014
28/12/2014
28/12/2014
04/02/2015
04/02/2015
04/02/2015
04/02/2015
25/03/2015
25/03/2015
26/03/2015
26/03/2015
26/03/2015
26/03/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
28/07/2015
28/07/2015
28/07/2015
28/07/2015
28/07/2015

Number Instr Dtls Delay

929757197 CASH\
929757197 CASH\
929660743 CASH\
929660743 CASH\
929660743 CASH\
930135053 CASH\
930135053 CASH\
930135053 CASH\
930135053 CASH\
930957337 CASH\
930957337 CASH\
930957337 CASH\
930957337 CASH\
931506457 CASH\
931506457 CASH\
931506457 CASH\
931506457 CASH\
932274638 CASH\
932274638 CASH\
932274647 CASH\
932274647 CASH\
932274647 CASH\
932274647 CASH\
933974564 CASH\
933591949 CASH\
933974564 CASH\
933591949 CASH\
933591949 CASH\
933591949 CASH\
934394206 CASH\
934394206 CASH\
934394206 CASH\
934394206 CASH\
934394206 CASH\

AFC Amt
113
113
122
122
122
137
137
45
45
109
109
109
109
147
56
56
56
105
105
106
16
16
16
112
112
112
112
112
20
48
48
48
48
48

Bal Particulars

1672 -34874 INSTL# 9 D

1672 -49874 INSTL# 9 D
120 -50874 INSTL# 9 D
120 -51874 INSTL# 9 D
120 -52874 INSTL# 9 D
286 -54994 INSTL# 9 D
286 -57114 INSTL# 9 D
572 22240 INSTL# 10
666 7240 INSTL# 10
778
0 INSTL# 10
1372 -12760 INSTL# 10
1372 -25520 INSTL# 10
2150 -45520 INSTL# 10
342 -47880 INSTL# 10
974 17480 INSTL# 11
965
0 INSTL# 11
139 -2520 INSTL# 11
1512 -17120 INSTL# 11
1512 -31720 INSTL# 11
355 -35120 INSTL# 11
270 18000 INSTL# 12
284
0 INSTL# 12
40 -2520 INSTL# 12
552 -7520 INSTL# 12
1657 -22520 INSTL# 12
552 -27520 INSTL# 12
1392 -40120 INSTL# 12
840 -47720 INSTL# 12
146 27720 INSTL# 13
1312
0 INSTL# 13
1312 -27720 INSTL# 13
108 -30000 INSTL# 13
108 -32280 INSTL# 13
1420 -62280 INSTL# 13

10/06/2015
10/09/2015
10/09/2015
10/09/2015
10/09/2015
10/09/2015
10/09/2015
10/12/2015

35120
35120
35120
35120
35120
35120
35120
35120

2840
16160
18960
40
15600
15600
3880
15120

14/11/2015 936418245 CASH\

14/11/2015 936418245 CASH\
14/11/2015 936418245 CASH\
14/11/2015 936418245 CASH\
18/11/2015 936298352 CASH\
18/11/2015 936298352 CASH\
07/01/2016 3003614675 CASH\
07/01/2016 3003614675 CASH\

157
65
65
65
69
69
119
28

10/12/2015

35120

19000

07/01/2016 3003614675 CASH\

28

MMFSLREPORTS

S TAT E M E N T O F A
CCOUNT

440 -65120 INSTL# 13

1036 18960 INSTL# 14
1216
0 INSTL# 14
3
-40 INSTL# 14
1062 -15640 INSTL# 14
1062 -31240 INSTL# 14
455 -35120 INSTL# 14
418 20000 INSTL# 15
INSTL# 15
525 1000

User
Date: 19/07
ID: 2315144
/2016
7

R E C E I P T

Date
10/12/2015
10/12/2015
10/12/2015
10/12/2015
10/12/2015

Due
Amt

Amount

35120
35120
35120
35120
35120

19000
1000
15120
16120

Loan A/c Tot 526800

Loan A/c Bal
FUTURE
BALANCE

1251300
-724500

Date

Number Instr Dtls Delay

07/01/2016 3003614675 CASH\

18/01/2016 937635801 CASH\
18/01/2016 937635801 CASH\
18/01/2016 937635801 CASH\
\

AFC Amt
28
39
39
39
223

AFC Due Tot ->

Bal Particulars

525 -18000 INSTL# 15

38 -19000 INSTL# 15
582 -34120 INSTL# 15
620 -50240 INSTL# 15
853 -50240 INSTL# 15
62495

35120

3. OTHER ACCOUNT TRANSACTIONS

DATE
PENAL INTEREST RECEIVED (AFC)
AFC TOTAL
12/09/2012
12/09/2012
10/12/2012
10/12/2012
24/12/2012
24/12/2012
03/07/2013
03/07/2013
14/11/2015
14/11/2015
18/11/2015
18/11/2015
18/11/2015

Due

Received

62495
0
0
0
0
0
0
0
0
0
0
0
0
0

106 ONM
106 ONM
22 ONM
22 ONM
124 ONM
124 ONM
886 ONM
886 ONM
1000 ONM
1000 ONM
1000 ONM
1000 ONM
1000 ONM

18/11/2015

1000 ONM

MMFSLREPORTS

S TAT E M E N T O F AC C O U
NT

07/01/2016

Voucher# Description

66 4~~~35726~
66 4~~~35726~
76 4~~~25142~
76 4~~~25142~
100 4~~~10200~
100 4~~~10200~
6 4~~~36000~
6 4~~~36000~
447 4~~~20000~
447 4~~~20000~
654 4~~~16600~
654 4~~~16600~
656 4~~~1000~
4~~~1000~
656

Date: 19/07/201 User

6
ID: 23151447
1000 ONM

190 4~~~20000~

07/01/2016
18/01/2016
18/01/2016
27/01/2016
27/01/2016

0
0
0
0
0

TOTAL
Balance

62495

1000 ONM
11310 ONM
11310 ONM
1451.44 LJV/L15J
1451.44 LJV/L15J

190 4~~~20000~
509 4~~~63800~
509 4~~~63800~
15153 ~~~~
15153 ~~~~

35798.88 TOTAL OF PENAL INTEREST RECEIVED (AFC)

26696.12

CHEQUE RETURN CHARGES RECEIVED

12/09/2012

500

0 AKL/X12F

12/09/2012

500

0 AKL/X12F

12/09/2012
12/09/2012

0
0

13/06/2013

500

0 AKL/X13C

13/06/2013

500

0 AKL/X13C

16/09/2013

500

0 AKL/X13F

16/09/2013

500

0 AKL/X13F

13/12/2013

500

0 AKL/X13I

13/12/2013

500

0 AKL/X13I

13/03/2014

500

0 AKL/X13L

13/03/2014

500

0 AKL/X13L

13/06/2014

500

0 AKL/X14C

13/06/2014

500

0 AKL/X14C

18/01/2016
18/01/2016

0
0

1250 ONM
1250 ONM

01/02/2016

250 MW

MMFSLREPORTS

S TAT E M E N T O F AC C O U
NT

01/02/2016
01/02/2016
01/02/2016
01/02/2016
01/02/2016

0
0
0
0
0

TOTAL

6000

Balance
PROFIT / LOSS ON CLOSURE / PRE-CLOSURE
27/01/2016
27/01/2016

500 ONM
500 ONM

CHARGE-Cheque
R
CHARGE-Cheque
2634190
R
66 4~~~35726~
66 4~~~35726~
CHARGE-Cheque
3256674
R
CHARGE-Cheque
3256674
R
CHARGE-Cheque
3480116
R
CHARGE-Cheque
3480116
R
CHARGE-Cheque
3707185
R
CHARGE-Cheque
3707185
R
CHARGE-Cheque
3947122
R
CHARGE-Cheque
3947122
R
CHARGE-Cheque
4180353
R
CHARGE-Cheque
4180353
R
509 4~~~63800~
509 4~~~63800~
WAIVER-Cheque R
817749
2634190

Date: 19/07/201 User

6
ID: 23151447
500 MW
500 MW
500 MW
250 MW
500 MW
6000

817749 WAIVER-Cheque R
817749 WAIVER-Cheque R
817749 WAIVER-Cheque R
817749 WAIVER-Cheque R
817749 WAIVER-Cheque R

TOTAL OF CHEQUE RETURN CHARGES

RECEIVED

0
0

16760.01 LJV/L15J
16760.01 LJV/L15J

15153 ~~~~
15153 ~~~~

TOTAL

Balance
PRECLOSURE CONTROL ACCOUNT
18/01/2016
18/01/2016
27/01/2016
27/01/2016
27/01/2016
27/01/2016
27/01/2016
27/01/2016
27/01/2016
27/01/2016
TOTAL
Balance

33520.02

TOTAL OF PROFIT / LOSS ON CLOSURE / PRECLOSURE

-33520.02

0
0
1451.44
0
16760.01
1451.44
16760.01
35120
0
35120
106662.90

35120 ONM
35120 ONM
0 LJV/L15J
18211.45 LJV/L15J
0 LJV/L15J
0 LJV/L15J
0 LJV/L15J
0 LJV/L15J
18211.45 LJV/L15J
0 LJV/L15J

509 4~~~63800~
509 4~~~63800~
15153 ~~~~
15153 ~~~~
15153 ~~~~
15153 ~~~~
15153 ~~~~
15153 ~~~~
15153 ~~~~
15153 ~~~~

106662.90 TOTAL OF PRECLOSURE CONTROL ACCOUNT

0.00