SHRIRAM CITY UNION FINANCE LIMITED

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Statement Of Accounts

Date : 16/07/2019

Page No : 1

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Agreement No: CDFABTW1905290016
Agreement Date: 29/05/2019
Party Name: ABDUL KARIM
Loan Amount: 49000.00
Address: BARHRA BIHTHAURA UTRAULA BALRAMPUR
Interest: 9194.00
UTRAULA BALRAMPUR
Advance EMI Amount: 0.00
UTRAULA
First Due Date: 07/07/2019
UTRAULA
Last Due Date: 07/12/2020
State: UTTAR PRADESH
EMI: 3233.00
Pincode: 271604
Tenure(In Months): 18

Advance EMI Count: 0

Settlement Date: -

Asset Type: MOBIKE

<-------Due Details---------><-----------------------------------------Receipt
Details-----------------------><-----------------------------------------Instr.
Details--------------------------------------------------------------->
Due Date Due Amount Transaction No Doc.Date Eff.Date Tran
Receipt Payment Mode Instr.No. Instr.Dt. RealizedDt. Man.Ack.No
Man.Ack.DT Narration
Type
Amt Amt
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07/07/2019 3233.00 PCDFAB907110148 11/07/2019 07/07/2019 RI
3233.00 B 000014 07/07/2019 10/07/2019
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Total-Recvble: 3233.00 Total:
3233.00 0.00
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Cheque Bounced Details
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INo Cheque No Cheque Dt Amount Bounced Dt. Reason
Doc No Doc Dt Mode Cheque No Cheque Dt. Amount RI
Penalty Expenses ODI
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ODI Calculation
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Eff.Dt Type Due Recd ClBal Days
ODI Amt
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07/07/2019 RI 3233.00 0.00 3233.00 0
0.00
07/07/2019 RI 0.00 3233.00 0.00 0
0.00
16/07/2019 0.00 0.00 0.00 0
0.00
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Total : 3233.00 3233.00
0.00
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Summary
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Installment Due as on 16/07/2019 3233.00
Add Advance EMI 0.00
Add Cheque Bouncing Charges 0.00
Add Overdue Interest 0.00
Add Other Expenses 0.00
Add Bank Charges 0.00
Add Broken Period Interest 251.41
Add Principal Outstanding 46905.00
Add Pre payment charges 1876.20
Total Receivable as on 16/07/2019
52265.61
Less Advance EMI received 0.00
Less Installment received 3233.00
Less Cheque Bouncing Charges received 0.00
Less Overdue Interest received 0.00
Less Other Expenses received 0.00
Less Pre Payment Charges Received 0.00
Less Bank Charges received 0.00
Total Received as on 16/07/2019
3233.00
Balance Due Amount as on 16/07/2019
49032.61
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scua375/7/16/2019 10:53:08 AM