SHRIRAM TRANSPORT FINANCE COMPANY LTD

101-105, 1st Floor,B Wing, Shiv Chambers,Sector-11, C.B.D. Belapur, Navi Mumbai - 400614
Phone: 40957575 / 27580171. Fax : 27580176. Website : www.stfc.in

STATEMENT OF ACCOUNTS

Customer Details Guarantor Details

YUGANDHAR D DOGUPARTHI VENKATA SIVAPARVATHI

S/O SAIBABA JAYA PRASAD*D.NO:12-314,*KAMSALI D.NO : 12-314*KAMSALI STREET*TRUNK

STREET*NELLORE,NELLORE,ANDHRA PRADESH*ANDHRA ROAD*NELLORE,NELLORE,ANDHRA
PRADESH*524001*INDIA*NEAR MULUMUDI BUSTAND PRADESH*ANDHRA PRADESH*524001*INDIA*NEAR
MULUMUDI BUSTAND
Mobile No : 9848024321 Mobile No : 9100750011
Vehicle No : AP26TC-4045 Asset Type : LCV

Model : MAHINDRA Manufacturing Year : 2014

Description : MAHINDRA BOLERO MAXI TRUCK PLUS

I-Summary of Loans for Vehicle Number AP26TC-4045

S No Type Reference No Loan Date Loan Amount Fin. Charges Tenure 1st DueDate Last DueDate Fut.Prin Status PPM Opt.Dt
1 Vehicle NELB1O706020002 03/06/2017 300000.00 70970.00 24 05/07/2017 05/06/2019 153122.00 Live

II-Statement of Accounts

For the period 02/06/2017 to 04/08/2018

Billed Transaction
Date Particulars
Value Tran LoanType Reference No Transaction Cheque No/Date Due Receipt Arrears
05/07/2017 05/07/2017 Vehicle NELB1O706020002 IST (1/24) 15800.00 0.00 0.00
05/07/2017 05/07/2017 Receipt On Account - NELB1O706020002 136575050770087977/0 0.00 15800.00 0.00
Nnelb1170705063 5.07.2017
19/07/2017 19/07/2017 Arrears As On 19/07/2017 NELB1O706020002 0.00 0.00 0.00
04/08/2017 04/08/2017 Arrears As On 04/08/2017 NELB1O706020002 0.00 0.00 0.00
05/08/2017 05/08/2017 Receipt On Account - NELB1O706020002 136575050870061610/0 0.00 15450.00 0.00
Nnelb1170805015 5.08.2017
05/08/2017 05/08/2017 Vehicle NELB1O706020002 IST (2/24) 15450.00 0.00 0.00
19/08/2017 19/08/2017 Arrears As On 19/08/2017 NELB1O706020002 0.00 0.00 0.00
04/09/2017 04/09/2017 Arrears As On 04/09/2017 NELB1O706020002 0.00 0.00 0.00
05/09/2017 Receipt On Account - NELB1O706020002 136575050970250497/0 0.00 15450.00 0.00
Nnelb1170905014 5.09.2017
05/09/2017 05/09/2017 Vehicle NELB1O706020002 IST (3/24) 15450.00 0.00 0.00
06/09/2017 Cheque Return - NELB1O706020002 136575050970250497/0 15450.00 0.00 0.00
Nnelb1170905014 5.09.2017
19/09/2017 19/09/2017 Receipt On Account - NELB1O706020002 0.00 15800.00 0.00
MNELB1170919008
19/09/2017 19/09/2017 Arrears As On 19/09/2017 NELB1O706020002 0.00 0.00 -350.00
20/09/2017 06/09/2017 Cheque Return Charges BC 300.00 0.00 0.00
04/10/2017 04/10/2017 Arrears As On 04/10/2017 NELB1O706020002 0.00 0.00 -50.00
05/10/2017 Receipt On Account - NELB1O706020002 136575051070166186/0 0.00 15450.00 0.00
Nnelb1171005005 5.10.2017
05/10/2017 05/10/2017 Vehicle NELB1O706020002 IST (4/24) 15450.00 0.00 0.00
06/10/2017 Cheque Return - NELB1O706020002 136575051070166186/0 15450.00 0.00 0.00
Nnelb1171005005 5.10.2017
14/10/2017 14/10/2017 Receipt On Account - NELB1O706020002 0.00 15800.00 0.00
MNELB1171014010
19/10/2017 19/10/2017 Arrears As On 19/10/2017 NELB1O706020002 0.00 0.00 -400.00
20/10/2017 06/10/2017 Cheque Return Charges BC 300.00 0.00 0.00
04/11/2017 04/11/2017 Arrears As On 04/11/2017 NELB1O706020002 0.00 0.00 -100.00
05/11/2017 05/11/2017 Vehicle NELB1O706020002 IST (5/24) 15450.00 0.00 0.00
05/11/2017 Receipt On Account - NELB1O706020002 136575051170065919/0 0.00 15450.00 0.00
Nnelb1171105010 5.11.2017
07/11/2017 Cheque Return - NELB1O706020002 136575051170065919/0 15450.00 0.00 0.00
Nnelb1171105010 5.11.2017
19/11/2017 19/11/2017 Arrears As On 19/11/2017 NELB1O706020002 0.00 0.00 15350.00
20/11/2017 07/11/2017 Cheque Return Charges BC 300.00 0.00 0.00
30/11/2017 30/11/2017 Receipt On Account - NELB1O706020002 0.00 16000.00 0.00
MNELB1171130006
 SHRIRAM TRANSPORT FINANCE COMPANY LTD
101-105, 1st Floor,B Wing, Shiv Chambers,Sector-11, C.B.D. Belapur, Navi Mumbai - 400614
Phone: 40957575 / 27580171. Fax : 27580176. Website : www.stfc.in

STATEMENT OF ACCOUNTS

04/12/2017 04/12/2017 Arrears As On 04/12/2017 NELB1O706020002 0.00 0.00 -350.00

04/12/2017 04/12/2017 Vehicle NELB1O706020002 DPI 230.25 0.00 0.00
05/12/2017 Receipt On Account - NELB1O706020002 136575051270269754/0 0.00 15450.00 0.00
Nnelb1171205013 5.12.2017
05/12/2017 05/12/2017 Vehicle NELB1O706020002 IST (6/24) 15450.00 0.00 0.00
06/12/2017 Cheque Return - NELB1O706020002 136575051270269754/0 15450.00 0.00 0.00
Nnelb1171205013 5.12.2017
19/12/2017 19/12/2017 Arrears As On 19/12/2017 NELB1O706020002 0.00 0.00 15330.25
20/12/2017 06/12/2017 Cheque Return Charges BC 300.00 0.00 0.00
30/12/2017 30/12/2017 Receipt On Account - NELB1O706020002 0.00 16000.00 0.00
MNELB1171230019
04/01/2018 04/01/2018 Arrears As On 04/01/2018 NELB1O706020002 0.00 0.00 -369.75
04/01/2018 04/01/2018 Vehicle NELB1O706020002 DPI 229.95 0.00 0.00
05/01/2018 Receipt On Account - NELB1O706020002 136575050180066534/0 0.00 15450.00 0.00
Nnelb1180105009 5.01.2018
05/01/2018 05/01/2018 Vehicle NELB1O706020002 IST (7/24) 15450.00 0.00 0.00
06/01/2018 Cheque Return - NELB1O706020002 136575050180066534/0 15450.00 0.00 0.00
Nnelb1180105009 5.01.2018
19/01/2018 19/01/2018 Arrears As On 19/01/2018 NELB1O706020002 0.00 0.00 15310.20
20/01/2018 06/01/2018 Cheque Return Charges BC 300.00 0.00 0.00
04/02/2018 04/02/2018 Arrears As On 04/02/2018 NELB1O706020002 0.00 0.00 15610.20
04/02/2018 04/02/2018 Vehicle NELB1O706020002 DPI 463.80 0.00 0.00
05/02/2018 05/02/2018 Vehicle NELB1O706020002 IST (8/24) 15450.00 0.00 0.00
05/02/2018 05/02/2018 Receipt On Account - NELB1O706020002 136575050280282765/0 0.00 15450.00 0.00
Nnelb1180205018 5.02.2018
19/02/2018 19/02/2018 Arrears As On 19/02/2018 NELB1O706020002 0.00 0.00 16074.00
04/03/2018 04/03/2018 Arrears As On 04/03/2018 NELB1O706020002 0.00 0.00 16074.00
04/03/2018 04/03/2018 Vehicle NELB1O706020002 DPI 482.22 0.00 0.00
05/03/2018 05/03/2018 Vehicle NELB1O706020002 IST (9/24) 15450.00 0.00 0.00
05/03/2018 Receipt On Account - NELB1O706020002 136575050380189405/0 0.00 15450.00 0.00
Nnelb1180305063 5.03.2018
07/03/2018 Cheque Return - NELB1O706020002 136575050380189405/0 15450.00 0.00 0.00
Nnelb1180305063 5.03.2018
19/03/2018 19/03/2018 Arrears As On 19/03/2018 NELB1O706020002 0.00 0.00 32006.22
04/04/2018 04/04/2018 Arrears As On 04/04/2018 NELB1O706020002 0.00 0.00 32006.22
04/04/2018 04/04/2018 Vehicle NELB1O706020002 DPI 960.18 0.00 0.00
05/04/2018 05/04/2018 Vehicle NELB1O706020002 IST (10/24) 15450.00 0.00 0.00
05/04/2018 Receipt On Account - NELB1O706020002 136575050480066119/0 0.00 15450.00 0.00
Nnelb1180405036 5.04.2018
06/04/2018 Cheque Return - NELB1O706020002 136575050480066119/0 15450.00 0.00 0.00
Nnelb1180405036 5.04.2018
19/04/2018 19/04/2018 Arrears As On 19/04/2018 NELB1O706020002 0.00 0.00 48416.40
20/04/2018 06/04/2018 Cheque Return Charges BC 300.00 0.00 0.00
04/05/2018 04/05/2018 Arrears As On 04/05/2018 NELB1O706020002 0.00 0.00 48716.40
04/05/2018 04/05/2018 Vehicle NELB1O706020002 DPI 1457.00 0.00 0.00
05/05/2018 05/05/2018 Vehicle NELB1O706020002 IST (11/24) 15450.00 0.00 0.00
05/05/2018 Receipt On Account - NELB1O706020002 136575050580066455/0 0.00 15450.00 0.00
Nnelb1180505084 5.05.2018
08/05/2018 Cheque Return - NELB1O706020002 136575050580066455/0 15450.00 0.00 0.00
Nnelb1180505084 5.05.2018
16/05/2018 16/05/2018 Receipt On Account - NELB1O706020002 0.00 30000.00 0.00
MNELB1805160001
19/05/2018 19/05/2018 Arrears As On 19/05/2018 NELB1O706020002 0.00 0.00 35623.40
20/05/2018 08/05/2018 Cheque Return Charges BC 300.00 0.00 0.00
04/06/2018 04/06/2018 Arrears As On 04/06/2018 NELB1O706020002 0.00 0.00 35923.40
04/06/2018 04/06/2018 Vehicle NELB1O706020002 DPI 1073.20 0.00 0.00
05/06/2018 Receipt On Account - NELB1O706020002 136575050680066186/0 0.00 15450.00 0.00
Nnelb1180605005 5.06.2018
05/06/2018 05/06/2018 Vehicle NELB1O706020002 IST (12/24) 15450.00 0.00 0.00
06/06/2018 Cheque Return - NELB1O706020002 136575050680066186/0 15450.00 0.00 0.00
Nnelb1180605005 5.06.2018
19/06/2018 19/06/2018 Arrears As On 19/06/2018 NELB1O706020002 0.00 0.00 52446.60
20/06/2018 06/06/2018 Cheque Return Charges BC 300.00 0.00 0.00
24/06/2018 24/06/2018 Receipt On Account - NELB1O706020002 0.00 16000.00 0.00
MNELB1806240008
04/07/2018 04/07/2018 Arrears As On 04/07/2018 NELB1O706020002 0.00 0.00 36746.60
 SHRIRAM TRANSPORT FINANCE COMPANY LTD
101-105, 1st Floor,B Wing, Shiv Chambers,Sector-11, C.B.D. Belapur, Navi Mumbai - 400614
Phone: 40957575 / 27580171. Fax : 27580176. Website : www.stfc.in

STATEMENT OF ACCOUNTS

04/07/2018 04/07/2018 Vehicle NELB1O706020002 DPI 1337.90 0.00 0.00

05/07/2018 05/07/2018 Vehicle NELB1O706020002 IST (13/24) 15450.00 0.00 0.00
05/07/2018 Receipt On Account - NELB1O706020002 136575050780068475/0 0.00 15450.00 0.00
Nnelb1180705037 5.07.2018
07/07/2018 Cheque Return - NELB1O706020002 136575050780068475/0 15450.00 0.00 0.00
Nnelb1180705037 5.07.2018
19/07/2018 19/07/2018 Arrears As On 19/07/2018 NELB1O706020002 0.00 0.00 53534.50
20/07/2018 07/07/2018 Cheque Return Charges BC 300.00 0.00 0.00
25/07/2018 25/07/2018 Arrears As On 25/07/2018 0.00 0.00 53834.50
UnCleared Cheque Receipts 0.00 0.00 0.00
30/12/2017 30/12/2017 Total NELB1O706020002 210134.50 156300.00 0.00
Total 210134.50 156300.00 0

Total Due Break Up

Total Due-Inst 201200.00

Total Due-Exp 2700.00

Total Due-DPI 6234.50

Total 210134.50

III - Full and Final Settlement Amount as on date valid upto 04/08/2018

Arrears As On 25/07/2018 53834.50

Vehicle Loan-NELB1O706020002-Future Principal 153122.00
Unbilled Interest - Vehicle Loan-NELB1O706020002 2644.00
Unbilled DPI 803.02
UnCleared Cheque Receipts 0.00
Total 210403.52

Legend for transactions in your account statement

PEI - Pre-EMI Interest,IST - (Instalment No. Due/Total No. of Instalments)-Monthly Instalment,BC - Bank Charges,RTO - RTO Expenses,

DPI - Delayed Payment Interest,INS -Insurance Expenses,SEZ - Repossession Expenses,LEG - Legal Expenses,

TRF - Loan to Loan Transfer,YRE - Yard Rent Expenses,VAL - Vehicle Valuation Expenses,

REF - Refurbishment Expenses,POS - Future Principal,PPM - Part Pre Payment,PPR - Prompt Payment Rebate,

DC - Document Charges,RTOA - RTO Advance, STX - Service Tax, PC - Processing Charges

*All contents of this statement shall be deemed to be true & correct and accepted by you, unless you inform us of any discrepancies
within 21 days from date of receipt of the statement.
**Please update your AADHAAR Number with our branch.

**For clarifications please contact branch or call 1800-103-4959.

**This is a system Generated Report,hence signature not required.