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    CHACHIN K

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    pneuf

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    © All Rights Reserved
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    CHACHIN K

    Uploaded by

    pneuf
    1 views3 pages

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    CHACHIN K

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    BERAR FINANCE LIMITED

    [ 1 ] BERAR , NAGPUR , MAHARASHTRA


    Loan Passbook Print Date : 16/10/2021
    GLcode : A03144 A/C No:389481
    SHAIKH SAEIDCHINNA MAULSLI
    AT POST SHIVAJI NAGAR Finance Date: 20/01/2020
    JUNA FAIL Vehicle Cost: 84800.00
    Phone no. 9096786864 Finance Amount: 63000.00
    City: KHAMGAON Tahsil: KHAMGAON Margin Amount: 21800.00
    Dist: BULDHANA State: MAHARASHTRA Finance Period: 24 M
    Vehicle Name: BAJAJ PULSAR 125 Intrest Rate: 13.00 %
    Vehicle No: NOC Iss Dt: Emi: 3308
    Chasis No. MD2B64BYXLWK00073Engine No. DHYWKJ33994 Prepaid Date:
    Penal Charge: 500.00 Penal Intrest: 2.00 % Last Date Of Emi : 01/06/2022
    Vehical Status: Vehicle Sold[Y/N]: No Legal Suit [Y/N]: No
    Mortgage For: MAGMA FINCORP TL 1
    Guarentor : 1 CHATARKAR SATISH VIJAY, AT POST KASLIWAL LEYOUT KHAMGAON
    Guarentor Ph No: 8805982931

    Ref No Reference Name Phone


    1 VINOD MULE 9923987717
    2 GAJANAN POTEKHEDE 9767783451

    Principle & Interest Position


    Date Particular Vouch Type Cheque No Debit Credit Balance
    20/01/2020 DO NO 13835 TO ASHOK BAJAJ FOR JV 0 63000.00 0.00 63000.00 Dr
    SAEID SHAIKH A/C 389481
    31/01/2020 MONTHLY INTREST GEN 0 1310.00 0.00 64310.00 Dr
    06/02/2020 KHAMGAON CR-79236 Cash (A01117) 0 0.00 3308.00 61002.00 Dr
    06/02/2020 KHAMGAON CR-79236 Cash (A01117) 0 0.00 2.00 61000.00 Dr
    29/02/2020 MONTHLY INTREST GEN 0 1256.00 0.00 62256.00 Dr
    14/03/2020 RECD BY PAYMENT GATEWAY Bank (A01314) 0 0.00 3308.00 58948.00 Dr
    31/03/2020 MONTHLY INTREST GEN 0 1201.00 0.00 60149.00 Dr
    30/04/2020 SPECIFIED PERIOD INTEREST GEN 0 1125.00 0.00 61274.00 Dr
    31/05/2020 SPECIFIED PERIOD INTEREST GEN 0 1162.00 0.00 62436.00 Dr
    30/06/2020 SPECIFIED PERIOD INTEREST GEN 0 1125.00 0.00 63561.00 Dr
    31/07/2020 SPECIFIED PERIOD INTEREST GEN 0 1162.00 0.00 64723.00 Dr
    31/08/2020 SPECIFIED PERIOD INTEREST GEN 0 1162.00 0.00 65885.00 Dr
    31/08/2020 Moratorium Interest Compounded GEN 0 223.00 0.00 66108.00 Dr
    30/09/2020 MONTHLY INTREST GEN 0 1147.00 0.00 67255.00 Dr
    30/09/2020 PENALTY FOR EMI DEFAULT GEN 0 590.00 0.00 67845.00 Dr
    30/09/2020 PENAL INTEREST GEN 0 52.00 0.00 67897.00 Dr
    31/10/2020 MONTHLY INTREST GEN 0 1092.00 0.00 68989.00 Dr
    31/10/2020 PENALTY FOR EMI DEFAULT GEN 0 590.00 0.00 69579.00 Dr
    31/10/2020 PENAL INTEREST GEN 0 154.00 0.00 69733.00 Dr
    31/10/2020 Moratorium Compounded Interest Credited GEN 0 0.00 223.00 69510.00 Dr
    01/11/2020 Exgratia Effect GEN 0 0.00 143.00 69367.00 Dr
    23/11/2020 RECD BY PAYMENT GATEWAY ECS (A01314) 2011 0.00 15453.00 53914.00 Dr
    30/11/2020 MONTHLY INTREST GEN 0 1037.00 0.00 54951.00 Dr
    30/11/2020 PENAL INTEREST GEN 0 151.00 0.00 55102.00 Dr
    14/12/2020 RECD BY PAYMENT GATEWAY ECS (A01314) 2012 0.00 3308.00 51794.00 Dr
    31/12/2020 MONTHLY INTREST GEN 0 983.00 0.00 52777.00 Dr
    31/12/2020 PENAL INTEREST GEN 0 1.00 0.00 52778.00 Dr
    31/12/2020 RECO EXP DR TO NITIN KHOND JV 0 1400.00 0.00 54178.00 Dr
    BERAR FINANCE LIMITED
    [ 1 ] BERAR , NAGPUR , MAHARASHTRA
    Loan Passbook Print Date : 16/10/2021
    GLcode : A03144 A/C No:389481
    SHAIKH SAEIDCHINNA MAULSLI
    AT POST SHIVAJI NAGAR Finance Date: 20/01/2020
    JUNA FAIL Vehicle Cost: 84800.00
    Phone no. 9096786864 Finance Amount: 63000.00
    City: KHAMGAON Tahsil: KHAMGAON Margin Amount: 21800.00
    Dist: BULDHANA State: MAHARASHTRA Finance Period: 24 M
    Vehicle Name: BAJAJ PULSAR 125 Intrest Rate: 13.00 %
    Vehicle No: NOC Iss Dt: Emi: 3308
    Chasis No. MD2B64BYXLWK00073Engine No. DHYWKJ33994 Prepaid Date:
    Penal Charge: 500.00 Penal Intrest: 2.00 % Last Date Of Emi : 01/06/2022
    Vehical Status: Vehicle Sold[Y/N]: No Legal Suit [Y/N]: No
    Mortgage For: MAGMA FINCORP TL 1
    Guarentor : 1 CHATARKAR SATISH VIJAY, AT POST KASLIWAL LEYOUT KHAMGAON
    Guarentor Ph No: 8805982931

    Ref No Reference Name Phone


    1 VINOD MULE 9923987717
    2 GAJANAN POTEKHEDE 9767783451

    Principle & Interest Position


    Date Particular Vouch Type Cheque No Debit Credit Balance
    31/12/2020 GST PAYABLE ON RC OF RS 1400 @18% JV 0 252.00 0.00 54430.00 Dr
    09/01/2021 RECD BY PAYMENT GATEWAY ECS (A01314) 2101 0.00 3308.00 51122.00 Dr
    31/01/2021 MONTHLY INTREST GEN 0 928.00 0.00 52050.00 Dr
    31/01/2021 PENAL INTEREST GEN 0 45.00 0.00 52095.00 Dr
    20/02/2021 RECD BY PAYMENT GATEWAY ECS (A01314) 2102 0.00 3308.00 48787.00 Dr
    28/02/2021 MONTHLY INTREST GEN 0 874.00 0.00 49661.00 Dr
    28/02/2021 PENAL INTEREST GEN 0 69.00 0.00 49730.00 Dr
    11/03/2021 RECD BY PAYMENT GATEWAY ECS (A01314) 2103 0.00 3308.00 46422.00 Dr
    31/03/2021 MONTHLY INTREST GEN 0 819.00 0.00 47241.00 Dr
    31/03/2021 PENAL INTEREST GEN 0 70.00 0.00 47311.00 Dr
    18/04/2021 RECD BY PAYMENT GATEWAY ECS (A01314) 2104 0.00 3937.00 43374.00 Dr
    30/04/2021 MONTHLY INTREST GEN 0 764.00 0.00 44138.00 Dr
    30/04/2021 PENAL INTEREST GEN 0 66.00 0.00 44204.00 Dr
    20/05/2021 RECD BY PAYMENT GATEWAY ECS (A01314) 2105 0.00 3308.00 40896.00 Dr
    26/05/2021 RECO EXP DR OF GANESH DHALE INCL JV 0 236.00 0.00 41132.00 Dr
    GST
    31/05/2021 MONTHLY INTREST GEN 0 710.00 0.00 41842.00 Dr
    31/05/2021 PENAL INTEREST GEN 0 61.00 0.00 41903.00 Dr
    16/06/2021 RECD BY PAYMENT GATEWAY ECS (A01314) 2106 0.00 3313.00 38590.00 Dr
    30/06/2021 MONTHLY INTREST GEN 0 655.00 0.00 39245.00 Dr
    30/06/2021 PENAL INTEREST GEN 0 66.00 0.00 39311.00 Dr
    20/07/2021 RECD BY PAYMENT GATEWAY ECS (A01314) 2107 0.00 3308.00 36003.00 Dr
    31/07/2021 MONTHLY INTREST GEN 0 601.00 0.00 36604.00 Dr
    31/07/2021 PENAL INTEREST GEN 0 67.00 0.00 36671.00 Dr
    27/08/2021 RECD BY PAYTM ECS (A01314) 2108 0.00 3785.00 32886.00 Dr
    31/08/2021 MONTHLY INTREST GEN 0 546.00 0.00 33432.00 Dr
    31/08/2021 PENAL INTEREST GEN 0 67.00 0.00 33499.00 Dr
    20/09/2021 RECD BY PAYTM ECS (A01314) 2109 0.00 3308.00 30191.00 Dr
    30/09/2021 MONTHLY INTREST GEN 0 491.00 0.00 30682.00 Dr
    BERAR FINANCE LIMITED
    [ 1 ] BERAR , NAGPUR , MAHARASHTRA
    Loan Passbook Print Date : 16/10/2021
    GLcode : A03144 A/C No:389481
    SHAIKH SAEIDCHINNA MAULSLI
    AT POST SHIVAJI NAGAR Finance Date: 20/01/2020
    JUNA FAIL Vehicle Cost: 84800.00
    Phone no. 9096786864 Finance Amount: 63000.00
    City: KHAMGAON Tahsil: KHAMGAON Margin Amount: 21800.00
    Dist: BULDHANA State: MAHARASHTRA Finance Period: 24 M
    Vehicle Name: BAJAJ PULSAR 125 Intrest Rate: 13.00 %
    Vehicle No: NOC Iss Dt: Emi: 3308
    Chasis No. MD2B64BYXLWK00073Engine No. DHYWKJ33994 Prepaid Date:
    Penal Charge: 500.00 Penal Intrest: 2.00 % Last Date Of Emi : 01/06/2022
    Vehical Status: Vehicle Sold[Y/N]: No Legal Suit [Y/N]: No
    Mortgage For: MAGMA FINCORP TL 1
    Guarentor : 1 CHATARKAR SATISH VIJAY, AT POST KASLIWAL LEYOUT KHAMGAON
    Guarentor Ph No: 8805982931

    Ref No Reference Name Phone


    1 VINOD MULE 9923987717
    2 GAJANAN POTEKHEDE 9767783451

    Principle & Interest Position


    Date Particular Vouch Type Cheque No Debit Credit Balance
    30/09/2021 PENAL INTEREST GEN 0 61.00 0.00 30743.00 Dr
    Please Confirm Your Balacnce Within 10 Days. 87371.00 56628.00

    To Net Customer LedgerBalance : 30743


    To Net Default Balance : 3092

    * This is computer generated statement and does not require any signature.

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