SHRI RAM FINANCE CORPORATION PVT LTD

IN FRONT OF TV TOWER SHANKAR NAGAR,RAIPUR,RAIPUR,492007

Statement of Account(09/10/2023)
Loan No: 1077966 App No: UJJ 709
Customer Id: 676196 Loan Amt: 67,795 Loan No#: 1077966 Future Loan Bal. 50,120
Name: Razak Khan FirstEmiDate: 10/12/2022 Instalment Bal. -2,590
Rel Name: S/o Mr. Nannu Khan Interest: 18,305
Mobile: Close Date:
9098004646 Overdue Intt. 0
Address: Agreed Amt: 86,100 Regn#: MP13-ZA-8708
H.No 0, 0, Near Of Chanbad Talab, Seeran, Unhel, Total OS Bal. 47,671.6
Nagda,Ujjain district,Madhya Pradesh,466221 Tenure: 24 Asset Desc: New Hero Passion Pro Self 110 Disc
Bs-Vi Dpd 0
Auto Loan Loan Status: LIVE
A/C Category: Sanction Amount: 67,795.00
Branch: Ujjain(M.P.) Loan Date: 30/10/2022
Old Branch: Instalments: (1* 3760; 23* 3580)
End Date: 10/11/2024
Scheme:

Auto Loan A/c Instalment Auto Loan A/C Finance Interest Auto Loan
Date Narration
Debit Credit Balance Debit Credit Balance Debit Credit Balance
30/10/2022 Amount Financed 86,100 0 86,100 Dr 0 0 0 0 0 0
10/12/2022 Instalment Due 1 0 0 86,100 Dr 3,760 0 3,760 Dr 0 0 0
10/12/2022 Instalment Due 1 0 3,760 82,340 Dr 0 0 3,760 Dr 0 0 0
being amount 3760/- deposited by customer to ravi sir,shobhgya shree
10/12/2022 0 0 82,340 Dr 0 3,760 0 Cr 0 0 0
in cash on 10.12.2022 /R:31331
10/01/2023 Instalment Due 2 0 0 82,340 Dr 3,580 0 3,580 Dr 0 0 0
10/01/2023 Instalment Due 2 0 3,580 78,760 Dr 0 0 3,580 Dr 0 0 0
being amount 3590/- deposited by customer to ravi sir,shobhgya shree
11/01/2023 0 0 78,760 Dr 0 0 3,580 Dr 0 7 7 Cr
in cash on 11.1.2023 /R:31595
being amount 3590/- deposited by customer to ravi sir,shobhgya shree
11/01/2023 0 0 78,760 Dr 0 3,583 3 Cr 0 0 7 Cr
in cash on 11.1.2023 /R:31595
10/02/2023 Instalment Due 3 0 0 78,760 Dr 3,580 0 3,577 Dr 0 0 7 Cr
10/02/2023 Instalment Due 3 0 3,580 75,180 Dr 0 0 3,577 Dr 0 0 7 Cr
BEING AMOUNT 3590/- DEPOSITED BY CUSTOMER TO SHOBHGYA
13/02/2023 0 0 75,180 Dr 0 3,590 13 Cr 0 0 7 Cr
SHREE DEALER IN CASH ON 13.2.2023 /R:32052
10/03/2023 Instalment Due 4 0 0 75,180 Dr 3,580 0 3,567 Dr 0 0 7 Cr
10/03/2023 Instalment Due 4 0 3,580 71,600 Dr 0 0 3,567 Dr 0 0 7 Cr
10/04/2023 Instalment Due 5 0 0 71,600 Dr 3,580 0 7,147 Dr 0 0 7 Cr
10/04/2023 Instalment Due 5 0 3,580 68,020 Dr 0 0 7,147 Dr 0 0 7 Cr
10/05/2023 Instalment Due 6 0 0 68,020 Dr 3,580 0 10,727 Dr 0 0 7 Cr
10/05/2023 Instalment Due 6 0 3,580 64,440 Dr 0 0 10,727 Dr 0 0 7 Cr
BEING AMOUNT 7380/- DEPOSITED BY CUSTOMER TO INSAF SIR
11/05/2023 0 0 64,440 Dr 0 0 10,727 Dr 0 0 7 Cr
IN CASH ON 11.5.2023 /R:66263
BEING AMOUNT 7380/- DEPOSITED BY CUSTOMER TO INSAF SIR
11/05/2023 0 0 64,440 Dr 0 7,380 3,347 Dr 0 0 7 Cr
IN CASH ON 11.5.2023 /R:66263
10/06/2023 Instalment Due 7 0 0 64,440 Dr 3,580 0 6,927 Dr 0 0 7 Cr
10/06/2023 Instalment Due 7 0 3,580 60,860 Dr 0 0 6,927 Dr 0 0 7 Cr
BEING AMOUNT 3690/- DEPOSITED BY CUSTOMER TO SHOBHGYA
14/06/2023 0 0 60,860 Dr 0 0 6,927 Dr 0 934 941 Cr
SHREE DEALER IN CASH ON 14.6.2023 /R:66917
BEING AMOUNT 3690/- DEPOSITED BY CUSTOMER TO SHOBHGYA
14/06/2023 0 0 60,860 Dr 0 2,756 4,171 Dr 0 0 941 Cr
SHREE DEALER IN CASH ON 14.6.2023 /R:66917
BEING AMOUNT 3690/- DEPOSITED BY CUSTOMER IN IDFC A/C
07/07/2023 0 0 60,860 Dr 0 0 4,171 Dr 0 189 1,130 Cr
NO. 6548 ON 7.7.2023 UTR-318875086016 /R:67038
BEING AMOUNT 3690/- DEPOSITED BY CUSTOMER IN IDFC A/C
07/07/2023 0 0 60,860 Dr 0 3,501 670 Dr 0 0 1,130 Cr
NO. 6548 ON 7.7.2023 UTR-318875086016 /R:67038
10/07/2023 Instalment Due 8 0 0 60,860 Dr 3,580 0 4,250 Dr 0 0 1,130 Cr
10/07/2023 Instalment Due 8 0 3,580 57,280 Dr 0 0 4,250 Dr 0 0 1,130 Cr
BEING AMOUNT 3690/- DEPOITED BY CUSTOMER IN IDFC A/C NO.
07/08/2023 0 0 57,280 Dr 0 0 4,250 Dr 0 237 1,367 Cr
6548 ON 7.8.2023 UTR-321933859342 /R:67339
BEING AMOUNT 3690/- DEPOITED BY CUSTOMER IN IDFC A/C NO.
07/08/2023 0 0 57,280 Dr 0 3,453 797 Dr 0 0 1,367 Cr
6548 ON 7.8.2023 UTR-321933859342 /R:67339
10/08/2023 Instalment Due 9 0 0 57,280 Dr 3,580 0 4,377 Dr 0 0 1,367 Cr

1 of 2
Printed By: vipin_ujn, On :09-10-2023 17:30:36
Login Branch: Ujjain(M.P.)
 Auto Loan A/c Instalment Auto Loan A/C Finance Interest Auto Loan
Date Narration
Debit Credit Balance Debit Credit Balance Debit Credit Balance
10/08/2023 Instalment Due 9 0 3,580 53,700 Dr 0 0 4,377 Dr 0 0 1,367 Cr
BEING AMOUNT 3690/- DEPOSITED BY CUSTOMER IN IDFC A/C
09/09/2023 0 0 53,700 Dr 0 0 4,377 Dr 0 263 1,630 Cr
NO. 6548 ON 9.9.2023 UTR-325297135898 /R:67695
BEING AMOUNT 3690/- DEPOSITED BY CUSTOMER IN IDFC A/C
09/09/2023 0 0 53,700 Dr 0 3,427 950 Dr 0 0 1,630 Cr
NO. 6548 ON 9.9.2023 UTR-325297135898 /R:67695
10/09/2023 Instalment Due 10 0 0 53,700 Dr 3,580 0 4,530 Dr 0 0 1,630 Cr
10/09/2023 Instalment Due 10 0 3,580 50,120 Dr 0 0 4,530 Dr 0 0 1,630 Cr
BEING AMOUNT 7380/- DEPOSITED BY CUST. IN IDFC BANK AC.
09/10/2023 0 0 50,120 Dr 0 0 4,530 Dr 0 260 1,890 Cr
6548 AS ON 09/10/2023 UTR:328223496503 /R:68056
BEING AMOUNT 7380/- DEPOSITED BY CUST. IN IDFC BANK AC.
09/10/2023 0 0 50,120 Dr 0 7,120 2,590 Cr 0 0 1,890 Cr
6548 AS ON 09/10/2023 UTR:328223496503 /R:68056
09/10/2023 2,150 260 Dr
86,100 35,980 35,980 38,570 2,150 1,890

Cheque Sent For Collection Telephone Charges Receivable Bounced Charges Auto Loan A/C
Date Narration
Debit Credit Balance Debit Credit Balance Debit Credit Balance
30/04/2023 Being automsg and autocall charges posted. /C: 0 0 0 28.32 0 28.32 Dr 0 0 0
31/05/2023 Being automsg and autocall charges posted. /C: 0 0 0 28.32 0 56.64 Dr 0 0 0
30/06/2023 Being automsg and autocall charges posted. /C: 0 0 0 28.32 0 84.96 Dr 0 0 0
30/07/2023 Being automsg and autocall charges posted. /C: 0 0 0 28.32 0 113.28 Dr 0 0 0
30/08/2023 Being automsg and autocall charges posted. /C: 0 0 0 28.32 0 141.6 Dr 0 0 0
0 0 141.6 0 0 0

2 of 2
Printed By: vipin_ujn, On :09-10-2023 17:30:36
Login Branch: Ujjain(M.P.)