RAGHAVA AUTO FINANCIERS

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Hirer ledger Detailed As On 15/04/2024

State : TELANGANA Ser Branch : WRNGL / WARANGAL Agreement No : WRNGL11062319

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CustomerName : VENKATESH NUNE
Guarntr Name : RAJU BOKKU
Folio No : V0013089 Guarntr ID : R0020847 Ag Date : 07/05/2021
Co App ID : Last Due Dt : 20/11/2023 Propsl.Date : 07/05/2021
Co App Name : Loan Status : ClosedA 1St Due Dt : 20/06/2021
Invoice Value : 108000.00 Reg No : TS 24 E9557
Initial Payment : 28000.00 Engine No : DHXWMM35158
Loan Amount : 80000.00 Chasis No : MD2B68BX2MWM08271
Finance Charges : 32000.00
Loan Rcvry Status Dt : Loan Rcvry Status :
Ins.PolicyExp : - - Ins.Policy No :
Doc.Log. Sent : N
Flat.Int.Rate : 16 Payment Pattern: 30/30
Tenure : 30 Fin.Chnge Dt : Annual.Acc.IRR: 28.00

Customer Details Guarantor Details

Address : HNO 11-8, Address : S/O SARAIAH
KHANAPUR,WARANGAL HNO 10-39,KHANAPUR,WARANGAL
KHANAPUR KHANAPUR

Phone : 9392289499 Phone :

Mobile No : 9703101435 Mobile No : 9676730848

Scheme Dtls : RFTWN

F.O. Name : SRIDHAR JAKKI

Assigned Customer Details

Assign CName: N/A(N/A) Assign FName : N/A
Address : N/A Address1 : N/A
Address2 : N/A Address3 : N/A
State : N/A Country : N/A
Mobile : N/A
Phone : N/A

Disbursement Payment Details:

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SI.No Paid To Instr. No. Instr. Date Instr. Amt. Bank A/c Code Bank Description Beneficiary Name
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Initial Money Details:

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Receipt/Doc No Doc.Date Eff.Date TranType ReceiptAmt Mode Instr.No. Instr.Dt.
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WRNGL0001995 07/05/2021 07/05/2021 MM 28000.00 O
WRNGL0001995 07/05/2021 07/05/2021 IDP O
WRNGL0001995 07/05/2021 07/05/2021 SD O
WRNGL0001995 07/05/2021 07/05/2021 ADEMI O
WRNGL0001995 07/05/2021 07/05/2021 SC 1500.00 O
WRNGL0001995 07/05/2021 07/05/2021 IT O
WRNGL0001995 07/05/2021 07/05/2021 RC O
WRNGL0001995 07/05/2021 07/05/2021 CS O
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Total : 29500.00
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Receipt Details
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Date Install No Particulars EMI ODC CBC Insurance EXP Others HandLoan
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Due Received Due Received Due Received Due Received Due Received Due Received Due Received
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07/05/2021 MM-D/R (O) 0.00 0.00
20/06/2021 1 RI-D (C) 3800.00 0.00 0.00
20/06/2021 0.00 0.00 350.00
20/06/2021 EX-D (O) 0.00 0.00 784.00 0.00
01/07/2021 RI-R (C) OD-R (C) EX-R(C) 2824.00 0.00 42.00 1134.00
20/07/2021 2 RI-D (C) OD-D (C) 3800.00 19.00 0.00
21/07/2021 RI-R (C) OD-R (C) 4785.00 0.00 15.00
20/08/2021 0.00 0.00 350.00
20/08/2021 3 RI-D (C) 3800.00 0.00 0.00

Date : 15/04/2024
Page No : 2

Receipt Details
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Date Install No Particulars EMI ODC CBC Insurance EXP Others HandLoan
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Due Received Due Received Due Received Due Received Due Received Due Received Due Received
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27/08/2021 RI-R (C) OD-R (C) EX-R(C) 3825.00 0.00 25.00 350.00
20/09/2021 0.00 0.00 350.00
20/09/2021 4 RI-D (C) 3800.00 0.00 0.00
16/10/2021 RI-R (C) OD-D/R (C) EX-R(C) 3876.00 97.00 74.00 350.00
20/10/2021 5 RI-D (C) 3800.00 0.00 0.00
21/10/2021 RI-R (C) OD-R (C) 3873.00 0.00 27.00
20/11/2021 0.00 0.00 350.00
20/11/2021 6 RI-D (C) 3800.00 0.00 0.00
14/12/2021 RI-R (C) OD-R (C) EX-R(C) 3800.00 0.00 50.00 350.00
20/12/2021 0.00 0.00 350.00
20/12/2021 7 RI-D (C) 3800.00 0.00 0.00
20/01/2022 8 RI-D (C) OD-D (C) 3800.00 111.00 0.00
20/01/2022 0.00 0.00 350.00
25/01/2022 RI-R (C) OD-R (C) EX-R(C) 3800.00 0.00 150.00 350.00
20/02/2022 0.00 0.00 350.00
20/02/2022 9 RI-D (C) OD-D (C) 3800.00 96.00 0.00
20/03/2022 10 RI-D (C) OD-D (C) 3800.00 205.00 0.00
20/03/2022 0.00 0.00 350.00
21/03/2022 RI-R (C) OD-R (C) EX-R(C) 7485.00 0.00 265.00 350.00
20/04/2022 0.00 0.00 350.00
20/04/2022 11 RI-D (C) OD-D (C) 3800.00 114.00 0.00
27/04/2022 RI-R (B) OD-R (B) EX-R(B) 3843.00 0.00 207.00 350.00
20/05/2022 12 RI-D (C) OD-D (C) 3800.00 84.00 0.00
20/05/2022 0.00 0.00 350.00
21/05/2022 RI-R (B) OD-R (B) EX-R(B) 3794.00 0.00 106.00 350.00
20/06/2022 13 RI-D (C) OD-D (C) 3800.00 109.00 0.00
20/06/2022 0.00 0.00 350.00
21/06/2022 RI-R (B) OD-R (B) 3885.00 0.00 115.00
20/07/2022 RI-R (B) EX-R(B) 3800.00 0.00 0.00 1050.00
20/07/2022 14 RI-D (C) OD-D (C) 3800.00 107.00 0.00
20/07/2022 0.00 0.00 350.00
13/08/2022 RI-R (B) OD-R (B) EX-R(B) 3807.00 0.00 103.00 350.00
20/08/2022 15 RI-D (C) 3800.00 0.00 0.00
20/08/2022 0.00 0.00 350.00
20/09/2022 0.00 0.00 350.00
20/09/2022 16 RI-D (C) OD-D (C) 3800.00 110.00 0.00
21/09/2022 RI-R (C) OD-R (C) EX-R(C) 3815.00 0.00 85.00 350.00
20/10/2022 0.00 0.00 350.00
20/10/2022 17 RI-D (C) OD-D (C) 3800.00 106.00 0.00
02/11/2022 RI-R (B) OD-R (B) EX-R(B) 11417.00 0.00 243.00 700.00
20/11/2022 18 RI-D (C) 3800.00 0.00 0.00
20/12/2022 19 RI-D (C) 3800.00 0.00 0.00
21/12/2022 RI-R (B) OD-R (B) 3571.00 0.00 68.00
20/01/2023 RI-R (B) 3800.00 0.00 0.00
20/01/2023 20 RI-D (C) 3800.00 0.00 0.00
20/02/2023 21 RI-D (C) 3800.00 0.00 0.00
20/02/2023 0.00 0.00 350.00
16/03/2023 RI-R (B) EX-R(B) 3810.00 0.00 0.00 350.00
20/03/2023 22 RI-D (C) 3800.00 0.00 0.00
20/03/2023 0.00 0.00 350.00

Date : 15/04/2024
Page No : 3

Receipt Details
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Date Install No Particulars EMI ODC CBC Insurance EXP Others HandLoan
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Due Received Due Received Due Received Due Received Due Received Due Received Due Received
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20/04/2023 0.00 0.00 350.00
20/04/2023 23 RI-D (C) OD-D (C) 3800.00 116.00 0.00
20/04/2023 RI-R (B) OD-R (B) EX-R(B) 1560.00 0.00 90.00 350.00
26/04/2023 RI-R (B) OD-R (B) EX-R(B) 1804.00 0.00 116.00 350.00
15/05/2023 RI-R (C) 2000.00 0.00 0.00
20/05/2023 0.00 0.00 350.00
20/05/2023 24 RI-D (C) OD-D (C) 3800.00 15.00 0.00
05/06/2023 RI-R (C) OD-R (C) EX-R(C) 1530.00 0.00 120.00 350.00
19/06/2023 RI-R (B) OD-R (B) 1711.00 0.00 89.00
20/06/2023 25 RI-D (C) OD-D (C) 3800.00 3.00 0.00
20/06/2023 0.00 0.00 350.00
05/07/2023 RI-R (B) OD-R (B) EX-R(B) 3580.00 0.00 70.00 350.00
20/07/2023 26 RI-D (C) OD-D (C) 3800.00 44.00 0.00
20/07/2023 0.00 0.00 350.00
08/08/2023 RI-R (B) OD-R (B) EX-R(B) 3509.00 0.00 141.00 350.00
20/08/2023 27 RI-D (C) OD-D (C) 3800.00 39.00 0.00
20/08/2023 0.00 0.00 350.00
05/09/2023 RI-R (B) OD-R (B) EX-R(B) 3803.00 0.00 167.00 350.00
20/09/2023 28 RI-D (C) OD-D (C) 3800.00 49.00 0.00
20/09/2023 0.00 0.00 350.00
09/10/2023 RI-R (C) OD-D/R (C) EX-R(C) 7099.00 133.00 161.00 350.00
20/10/2023 0.00 0.00 350.00
20/10/2023 29 RI-D (C) 3800.00 0.00 0.00
06/11/2023 RI-R (B) OD-R (B) EX-R(B) 3517.00 0.00 133.00 350.00
20/11/2023 30 RI-D (C) OD-D (C) 1800.00 4.00 0.00
20/11/2023 0.00 0.00 350.00
11/12/2023 RI-R (C) OD-R (C) EX-R(C) 2077.00 0.00 68.00 350.00
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Total 112000.00 112000.00 1561.00 2730.00 0.00 0.00 0.00 0.00 9534.00 9534.00 0.00 0.00 0.00 0.00
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Summary As On Receivable Received Balance Due
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Initial Amount 29500.00 29500.00 0.00
Regular Installment Amount 112000.00 112000.00 0.00
Bank Charges 0.00 0.00 0.00
Cheque Bouncing Charges 0.00 0.00 0.00
Over Due Charges 2769.00 2730.00 39.00
Expenses 9534.00 9534.00 0.00
Insurance 0.00 0.00 0.00
Field Visit Charges 0.00 0.00 0.00
Insurance Renewal Penalty Charges 0.00 0.00 0.00
HandLoan Amount 0.00 0.00 0.00
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Balance As On 153803.00 153764.00 39.00

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Foreclosure Details:
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Balanced As On 39.00
Add: Future Principle 0.00
Add: BROKEN PERIOD Interest 0.00
Add: prepayment Charges @ 5.00% 0.00
Less: Balance in Idp 0.00

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Total Due From Customer 39.00
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Future Interest 0.00
CFRP ODC 0.00

Date : 15/04/2024
Page No : 4

Cheque Bounced Details

<----------------------------------Bounced Details------------------------------------------------> <-------------------------------------------------------------Collection Details--------------------------------------------------------------------
INo Cheque No Cheque Dt Amount Bounced Dt. Reason Doc No Doc Dt Mode Cheque No Cheque Dt. Amount RI Penalty Expenses Odc
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PDC BANKED NOT RELIASED

-----------------------------------PDC BANKED NOT RELIASED---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
InstNo InstrTypShrtDescr InstrNo InstrDt InstrAmt Bank Charges Drawn Bank Drawn Bank Branch
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Product Details:
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Product Category Product Type Product Company Product Model YrofMfg. ProductSl.No. Invoice Value Dealer Name
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Two Wheeler TWO WHEELER VEHICLES BAJAJ PULSAR 125 SLIP SEAT 2021 0.00 ANIKA BAJAJ 2W WRNGL M
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Balanced As On Date is 15/04/2024
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SUMMARY
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DUE RECEIVED BALANCE
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EMI 112000.00 112000.00 0.00
ODC 2769.00 2730.00 39.00
CBC 0.00 0.00 0.00
INS 0.00 0.00 0.00
EXP 9534.00 9534.00 0.00
OTHERS 0.00 0.00 0.00
HANDLOAN 0.00 0.00 0.00

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Balanced as On 39.00
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