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CIN : L65921MH1991PLC059642
MMFSL-REPORTS STATEMENTOFACCOUNT Date: 18/10/2017 User ID: 23128109

Contract No 2078820 ContractDate 14/06/2012 Contract Type NEW

Customer Name SURESH LAL
Branch UTTARKASHI Cutoff Date 18-Oct-2017
Address Place : VILL MOLDA
PostOffice : PAUNTI
RoadName :
Landmark :
City/Town/Village : BARKOT NP
State : UTTARACHAL District : Uttarkashi
Taluk : BARKOT NP TLK Pincode : 249141
Residence No : Mobile : 8979278772
Asset Details HYUNDAI I10 SPORTZ
Accounting Date 14/06/2012 Status Date
Contract Status Live Product LOAN
Vehicle No. UK105833 Engine No. G4LACM809002 Chasis No. MALAN51CLCM156404
Dealer COMMERCIAL AUTO (DEHRADUN) PVT LTD-HYUNDAI
Tenure[Months] 48 Instal Frequency M No Of Instalments 47
First Instl Date 14/06/2012 Last Instl Date 10/04/2016
Finance Amount 356000 Financial Charges 129040 Agreement Value 485040
Contact Employee 23117507_Jaydeep . Asset Cost 476166
RC Status Yes RC DATE 14/12/2013 Adv/Arrear Indicator Advance
Policy no 11687580 Plcy St Cover Dt 07/06/2012 Plcy End Cover Dt 06/06/2013
Premium Amount 10939 Insured Amount 452358 Insurance By CUSTOMER
Insurance Company TATA AIG GENERAL INSURANCE CO. LTD.,
Insurance Branch HEAD OFFICE
Security Deposit SD Rate SD Interest Frq
Maturity Date 09/06/2016 SD Date 07/06/2012 SD Maturity Date
SD Period in Months SD Maturity Value SD Interest Type

Due Particulars Of
Date Amt ReceiptAmt Receipt Date Delay AFC Amt Due

Instr Dtls Balance Future Receipt# Voucher#

1-INITIAL ACCOUNT
14/06/2012 501 501 14/06/2012 17383 L CHQ\ 0 0 0 DOCUMENT F
14/06/2012 5000 5000 14/06/2012 17383 L CHQ\ 0 0 0 SERVICE CH
14/06/2012 1000 1000 14/06/2012 17383 L CHQ\ 0 0 0 RC DEPOSIT
14/06/2012 2557 2557 14/06/2012 17383 L CHQ\ 0 0 0 MLS INSURA
14/06/2012 1200 1200 14/06/2012 17383 L CHQ\ 0 0 0 MLS BRF -

Ini A/c Tot 10258 10258

Ini A/c Bal 0
2-LOAN ACCOUNT
14/06/2012 10320 10320 14/06/2012 17383 L CHQ\ 0 0 0 INSTL# 1 D
10/07/2012 10320 10320 09/07/2012 914140793 CASH\ 0 0 0 INSTL# 2 D
10/08/2012 10320 10320 10/08/2012 914895302 CASH\ 0 0 0 INSTL# 3 D
10/09/2012 10320 10320 22/08/2012 914799564 CASH\ 0 0 0 INSTL# 4 D
10/10/2012 10320 30 22/08/2012 914799564 CASH\ 0 0 10290 INSTL# 5 D
10/10/2012 10320 10100 28/09/2012 915311162 CASH\ 0 0 190 INSTL# 5 D
10/10/2012 10320 190 02/11/2012 916138426 CASH\ 23 4 0 INSTL# 5 D
10/11/2012 10320 10320 02/11/2012 916138426 CASH\ 0 0 0 INSTL# 6 D
10/12/2012 10320 9990 02/11/2012 916138426 CASH\ 0 0 330 INSTL# 7 D
10/12/2012 10320 330 03/01/2013 917194919 CASH\ 24 8 0 INSTL# 7 D
10/01/2013 10320 10320 03/01/2013 917194919 CASH\ 0 0 0 INSTL# 8 D
INSTL# 9 D
10/02/2013 10320 350 03/01/2013 917194919 CASH\ 0 0 9970

MMFSL-REPORTS S T A T E M E N T O F A C C O U N T Date: 18/10/2017 User ID: 23128109

RECEIPT

Due
Date Amt Amount Date Number Instr Dtls Delay AFC Amt Bal Particulars

10/02/2013 10320 9970 21/01/2013 917481104 CASH\ 0 0 0 INSTL# 9 D

10/03/2013 10320 30 21/01/2013 917481104 CASH\ 0 0 10290 INSTL# 10
10/03/2013 10320 10290 12/03/2013 918391561 CASH\ 2 20 0 INSTL# 10
10/04/2013 10320 210 12/03/2013 918391561 CASH\ 0 0 10110 INSTL# 11
10/04/2013 10320 10110 12/04/2013 918852380 CASH\ 2 20 0 INSTL# 11
10/05/2013 10320 10320 16/05/2013 919345560 CASH\ 6 61 0 INSTL# 12
10/06/2013 10320 180 16/05/2013 919345560 CASH\ 0 0 10140 INSTL# 13
10/06/2013 10320 10140 20/06/2013 919854257 CASH\ 10 100 0 INSTL# 13
10/07/2013 10320 360 20/06/2013 919854257 CASH\ 0 0 9960 INSTL# 14
10/07/2013 10320 9960 15/07/2013 920406920 CASH\ 5 49 0 INSTL# 14
10/08/2013 10320 40 15/07/2013 920406920 CASH\ 0 0 10280 INSTL# 15
10/08/2013 10320 10280 03/08/2013 920758218 CASH\ 0 0 0 INSTL# 15
10/09/2013 10320 20 03/08/2013 920758218 CASH\ 0 0 10300 INSTL# 16
10/09/2013 10320 10300 09/09/2013 921359229 CASH\ 0 0 0 INSTL# 16
10/10/2013 10320 10320 30/09/2013 921439884 CASH\ 0 0 0 INSTL# 17
10/11/2013 10320 180 30/09/2013 921439884 CASH\ 0 0 10140 INSTL# 18
10/11/2013 10320 10140 16/11/2013 922476143 CASH\ 6 60 0 INSTL# 18
10/12/2013 10320 360 16/11/2013 922476143 CASH\ 0 0 9960 INSTL# 19
10/12/2013 10320 1000 14/12/2013 18830 MJV\ 5 5 8960 INSTL# 19
10/12/2013 10320 8960 20/12/2013 923023083 CASH\ 10 88 0 INSTL# 19
10/01/2014 10320 1040 20/12/2013 923023083 CASH\ 0 0 9280 INSTL# 20
10/01/2014 10320 9280 21/01/2014 924093976 CASH\ 11 101 0 INSTL# 20
10/02/2014 10320 720 21/01/2014 924093976 CASH\ 0 0 9600 INSTL# 21
10/02/2014 10320 9600 12/02/2014 924423397 CASH\ 2 19 0 INSTL# 21
10/03/2014 10320 400 12/02/2014 924423397 CASH\ 0 0 9920 INSTL# 22
10/03/2014 10320 9920 18/03/2014 925473549 CASH\ 8 78 0 INSTL# 22
10/04/2014 10320 80 18/03/2014 925473549 CASH\ 0 0 10240 INSTL# 23
10/04/2014 10320 10240 03/04/2014 925681465 CASH\ 0 0 0 INSTL# 23
10/05/2014 10320 260 03/04/2014 925681465 CASH\ 0 0 10060 INSTL# 24
10/05/2014 10320 10060 23/05/2014 926750637 CASH\ 13 129 0 INSTL# 24
10/06/2014 10320 290 23/05/2014 926750637 CASH\ 0 0 10030 INSTL# 25
10/06/2014 10320 10030 09/07/2014 927618398 CASH\ 29 287 0 INSTL# 25
10/07/2014 10320 5070 09/07/2014 927618398 CASH\ 0 0 5250 INSTL# 26
10/07/2014 10320 5250 22/09/2014 929355190 CASH\ 74 383 0 INSTL# 26
10/08/2014 10320 10320 22/09/2014 929355190 CASH\ 43 438 0 INSTL# 27
10/09/2014 10320 9430 22/09/2014 929355190 CASH\ 12 112 890 INSTL# 28
10/09/2014 10320 890 21/10/2014 929979452 CASH\ 41 36 0 INSTL# 28
10/10/2014 10320 10320 21/10/2014 929979452 CASH\ 11 112 0 INSTL# 29
10/11/2014 10320 290 21/10/2014 929979452 CASH\ 0 0 10030 INSTL# 30
10/11/2014 10320 10000 21/11/2014 930482948 CASH\ 11 108 30 INSTL# 30
10/11/2014 10320 30 13/01/2015 931338890 CASH\ 64 2 0 INSTL# 30
10/12/2014 10320 8970 13/01/2015 931338890 CASH\ 34 301 1350 INSTL# 31
INSTL# 31
10/12/2014 10320 1350 22/01/2015 931441582 CASH\ 43 57 0

MMFSL-REPORTS S T A T E M E N T O F A C C O U N T Date: 18/10/2017 User ID: 23128109

RECEIPT

Due
Date Amt Amount Date Number Instr Dtls Delay AFC Amt Bal Particulars

10/01/2015 10320 8650 22/01/2015 931441582 CASH\ 12 102 1670 INSTL# 32

10/01/2015 10320 1670 03/03/2015 932101279 CASH\ 52 86 0 INSTL# 32
10/02/2015 10320 8330 03/03/2015 932101279 CASH\ 21 173 1990 INSTL# 33
10/02/2015 10320 1990 29/03/2015 932498927 CASH\ 47 92 0 INSTL# 33
10/03/2015 10320 9510 29/03/2015 932498927 CASH\ 19 178 810 INSTL# 34
10/03/2015 10320 810 25/05/2015 933412104 CASH\ 76 61 0 INSTL# 34
10/04/2015 10320 9540 25/05/2015 933412104 CASH\ 45 423 780 INSTL# 35
10/04/2015 10320 780 08/08/2015 934644634 CASH\ 120 92 0 INSTL# 35
10/05/2015 10320 10320 08/08/2015 934644634 CASH\ 90 916 0 INSTL# 36
10/06/2015 10320 10320 08/08/2015 934644634 CASH\ 59 601 0 INSTL# 37
10/07/2015 10320 580 08/08/2015 934644634 CASH\ 29 17 9740 INSTL# 38
10/07/2015 10320 9740 31/08/2015 934990437 CASH\ 52 500 0 INSTL# 38
10/08/2015 10320 6260 31/08/2015 934990437 CASH\ 21 130 4060 INSTL# 39
10/08/2015 10320 4060 30/10/2015 936033192 CASH\ 81 324 0 INSTL# 39
10/09/2015 10320 10320 30/10/2015 936033192 CASH\ 50 509 0 INSTL# 40
10/10/2015 10320 5920 30/10/2015 936033192 CASH\ 20 117 4400 INSTL# 41
10/10/2015 10320 4400 07/01/2016 937219547 CASH\ 89 386 0 INSTL# 41
10/11/2015 10320 10320 07/01/2016 937219547 CASH\ 58 590 0 INSTL# 42
10/12/2015 10320 3280 07/01/2016 937219547 CASH\ 28 91 7040 INSTL# 43
10/12/2015 10320 7040 23/02/2016 938242307 CASH\ 75 521 0 INSTL# 43
10/01/2016 10320 10320 23/02/2016 938242307 CASH\ 44 448 0 INSTL# 44
10/02/2016 10320 2640 23/02/2016 938242307 CASH\ 13 34 7680 INSTL# 45
10/02/2016 10320 7680 27/05/2016 939764701 CASH\ 107 811 0 INSTL# 45
10/03/2016 10320 10320 27/05/2016 939764701 CASH\ 78 794 0 INSTL# 46
10/04/2016 10320 10320 27/05/2016 939764701 CASH\ 47 478 0 INSTL# 47
Loan A/c Tot 485040 485040 AFC Due Tot -> 11051
Loan A/c Bal 0
FUTURE
0
BALANCE

3. OTHER ACCOUNT TRANSACTIONS

DATE Due Received Voucher# Description

PENAL INTEREST RECEIVED (AFC)

AFC TOTAL 11051
27/05/2016 0 180 ONM 102 4~~~28500~

TOTAL 11051 180 TOTAL OF PENAL INTEREST RECEIVED (AFC)

Balance 10871

RC DEPOSITS
14/06/2012 0 1000 CJV/C12C 22576 ~~~~
14/12/2013 1000 0 MJV/J13I 18830 ~~~~

TOTAL 1000 1000 TOTAL OF RC DEPOSITS

Balance 0