Consumer Finance Division Statement of Accounts

Deal No : MQC00190D as of 11/10/2022 Report Date : 11/10/2022 6:42

Name : V ITT HA L PAWAS E Customer Code :

Address : H NO 192/1A NIMGAON CW5106797 Father / Husband
TAL SHIRUR DIST PUNE PAN :
******751B
B TAL SHIRUR DIST PUNE Passport No :
Driving License No :
Pincod
o 412210 Ra 甘 on Card No :
e:
Voter ID :
Phone ******1111 Aadhaar No : 6299
r No : H NO 192/1A NIMGAON BHOGI, TAL SHIRUR DIST PUNE, TAL SHIRUR DIST PUNE, , PUNE,
Mobile 412210, , ******1111
r 71297341
No : Office

NIC : 81300 - Landscape care and maintenance service ac 甘 vi 甘 es

Name : S U NA N DA PAWAS E
C Customer Code :
G Address : H NO 192/1A NIMGAON CW5117654
o
u BHOGI
Father / Husband : JIJABAPU
B
a TAL S H I R U R D IST P U
o Passport
r
r\ No : Driving
rn Pincode : 412210 License No : Ra

o Phone No : 甘 on Card No :
t Mobile No : Aadhaar No : 0863
w ******4014
o Rela 甘 onship with Hirer :

P
Segment : GOODCARRY Deal No : LP
Product : A L G B2820 6600M MMQC00190D
BS6 T R UC KDate r
CW L C HSS
Effec 甘 ve ROI % :
Variant : A L G B2820 6600M M BS6 T R UC K oa
CW L C HSS Finance9.4872
AmountLoan: Period o
Chassis No : M B1CWC2,727,470.00
: 60
H D9N P K R5997
Engine No : NKPZ110650Interest Charges : : 2
Moratorium ar
710,506.00
Months d
First EMI Due On :
M& nt
21/05/2022 Second EMI Due On
Type : New : 15/06/2022 Last EMI Due On u
Invoice No : MV I1686210000565 : 15/02/2027
Di
Invoice Date : 31/03/2022 Branch : M P P c
c
Dealer Name : AUTO MOT IV EE Agreement
MA NU FACTU : R ERS
e
t

Status Change
Status Change
New
Old甘 ve
Effec
made On
L 31/03/20
01/01/19

Loan Transac 甘 on
Docum
Par 甘 Document
Cre
Bala
De

INITIAL MONEY PAID/ MQC001931/03/200.C

-746,290.
I N IT IA L PAYM MQC001931/03/200.C
732,390.
-
GST FO R F EES CO L J 0.C
- 2,120.
31/03/20
F EES CO L L J 31/03/200.
11,779.
** INSTALMENT DUE NO : 1 MQC001921/05/200.
59,276.
PDC/SI/ACH Return/Reject C 21/05/200.
90.
59,366.
COLLECTION CHGS & GST/SRV C 118.
0.
59,484.
21/05/20
PDC/SI/ACH Return/Reject C 21/05/200.
500.
59,984.
PDC/SI/ACH Return/Reject C 0.
119,260.
59,276.
21/05/20
ECS 21/05/2022 ZS6184 21/05/200.
59,276.
59,984.
C L IC K PAY - C / 0.
25/05/2022
 Document
Document No Par 甘 culars Debit Credit Balance
Date
J99406897 31/05/2022 A IC SYST EM JO U R NA L 197.21 0.00 197.21
MQC00190D 15/06/2022 ** INSTALMENT DUE NO : 2 **(LOAN) 59,276.00 0.00 59,473.21
C H1849664 15/06/2022 PDC/SI/ACH Return/Reject Chgs:ZS7304924 90.00 0.00 59,563.21
C H1849664 15/06/2022 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 59,681.21
C H1849664 15/06/2022 PDC/SI/ACH Return/Reject Chgs:ZS7304924 500.00 0.00 60,181.21
C H1849664 15/06/2022 PDC/SI/ACH Return/Reject Chgs:ZS7304924 59,276.00 0.00 119,457.21
ZS7304924 15/06/2022 ECS 15/06/2022 319278925 0.00 59,276.00 60,181.21
C PY000004947911 17/06/2022 C L IC K PAY -216844633329 0.00 60,182.00 -0.79 CR
V00237674 30/06/2022 A IC SYST EM JO U R NA L 101.36 0.00 100.57
MQC00190D 15/07/2022 ** INSTALMENT DUE NO : 3 **(LOAN) 59,276.00 0.00 59,376.57
C H2287967 15/07/2022 PDC/SI/ACH Return/Reject Chgs:ZS9047440 90.00 0.00 59,466.57
C H2287967 15/07/2022 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 59,584.57
C H2287967 15/07/2022 PDC/SI/ACH Return/Reject Chgs:ZS9047440 500.00 0.00 60,084.57
C H2287967 15/07/2022 PDC/SI/ACH Return/Reject Chgs:ZS9047440 59,276.00 0.00 119,360.57
ZS9047440 15/07/2022 ECS 15/07/2022 319278926 0.00 59,276.00 60,084.57
V00977153 31/07/2022 A IC SYST EM JO U R NA L 791.39 0.00 60,875.96
EPT000028747233 02/08/2022 B B PS - P P012214A B8WG M FZT0T1 0.00 60,926.00 -50.04 CR
MQC00190D 15/08/2022 ** INSTALMENT DUE NO : 4 **(LOAN) 59,276.00 0.00 59,225.96
ZT0797702 15/08/2022 ECS 15/08/2022 319278927 0.00 59,276.00 -50.04 CR
V01029893 31/08/2022 A IC SYST EM JO U R NA L 100.07 0.00 50.03
MQC00190D 15/09/2022 ** INSTALMENT DUE NO : 5 **(LOAN) 59,276.00 0.00 59,326.03
C H3154869 15/09/2022 PDC/SI/ACH Return/Reject Chgs:319278928 90.00 0.00 59,416.03
C H3154869 15/09/2022 COLLECTION CHGS & GST/SRV TAX 118.00 0.00 59,534.03
C H3154869 15/09/2022 PDC/SI/ACH Return/Reject Chgs:319278928 500.00 0.00 60,034.03
C H3154869 15/09/2022 PDC/SI/ACH Return/Reject Chgs:319278928 59,276.00 0.00 119,310.03
319278928 15/09/2022 ECS 15-09-2022 319278928 0.00 59,276.00 60,034.03
V01670893 30/09/2022 A IC SYST EM JO U R NA L 740.77 0.00 60,774.80
MQC00190D 15/10/2022 F UT U R E I NT ER EST 563,038.55 0.00 623,813.35
MQC00190D 15/10/2022 F UT U R E P R I NC I P L E 2,578,557.45 0.00 3,202,370.80
Grand Total : 4,426,132.80 1,223,762.00 3,202,370.80

GST Details
GST CGST CGST SGST SGST IGST IGST UGST UGST
Doc No GST Effect Dt Descrip 甘 on Tran Amt Tax Amt
Perc Amt Perc Amt Perc Amt Perc Amt Perc
GST On Service
J I6055616 31/03/2022 And Processing 7,542.37 1,357.63 18.00 678.82 9.00 678.82 9.00 0.00 0.00 0.00 0.00
Charges
GST On
J I6055616 31/03/2022 Documenta 甘 on 4,237.29 762.71 18.00 381.36 9.00 381.36 9.00 0.00 0.00 0.00 0.00
Charges

PDC/SI/ACH RETURN
C H1456392 21/05/2022 500.00 90.00 18.00 45.00 9.00 45.00 9.00 0.00 0.00 0.00 0.00
C HA RG ES BOO K I
NG
CO L L ECT IO N C HA
C H1456392 21/05/2022 RG ES C R 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00

CO L L ECT IO N C HA
C H1849664 15/06/2022 RG ES C R 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00

PDC/SI/ACH RETURN
C H1849664 15/06/2022 500.00 90.00 18.00 45.00 9.00 45.00 9.00 0.00 0.00 0.00 0.00
C HA RG ES BOO K I
NG
PDC/SI/ACH RETURN
C H2287967 15/07/2022 500.00 90.00 18.00 45.00 9.00 45.00 9.00 0.00 0.00 0.00 0.00
C HA RG ES BOO K I
NG
CO L L ECT IO N C HA
C H2287967 15/07/2022 RG ES C R 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00

CO L L ECT IO N C HA
C H3154869 16/09/2022 RG ES C R 100.00 18.00 18.00 9.00 9.00 9.00 9.00 0.00 0.00 0.00 0.00

PDC/SI/ACH RETURN
C H3154869 16/09/2022 500.00 90.00 18.00 45.00 9.00 45.00 9.00 0.00 0.00 0.00 0.00
C HA RG ES BOO K I
NG

Return Details
Receipt Cheque Instrument Return CRA Value
Receipt Number Mode Receipt Amt Return No Penalty Return Reason
Date No. Amt Date Date
ZS6184766 21/05/2022 L 319278924 59,276.00 59,276.00 C H1456392 21/05/2022 21/05/2022 Y I NS U F F IC I ENT F U
N DS
ZS7304924 15/06/2022 L 319278925 59,276.00 59,276.00 C H1849664 15/06/2022 15/06/2022 Y I NS U F F IC I ENT F U
N DS
ZS9047440 15/07/2022 L 319278926 59,276.00 59,276.00 C H2287967 15/07/2022 15/07/2022 Y I NS U F F IC I ENT F U
N DS
319278928 15/09/2022 L 319278928 59,276.00 59,276.00 C H3154869 15/09/2022 15/09/2022 Y I NS U F F IC I ENT /F U
N DS
Grand Total : 237,104.00

/
DPD As On 10/10/2022 : 41 Days ( SMA 1 ) Days

Amount for which payment is overdue by instalment bucke 甘 ng

Advance 1 Month 2 Months 3 Months 4 Months Above 6 Months Future Due
0.00 0.00 59,276.00 1,498.80 0.00 0.00 3,141,596.00

** Cheque not realised. AIC computa 甘 on will vary subject to realisa 甘 on

Category of Service : Banking and Financial Services / Regn No. MIU/ST/BFN/165/04 / Pan based Service Tax Registra 甘 on Number is :
AAACI1314GST001. IndusInd Bank Limited - Corporate Agent vide IRDA Licence No : CA0001 for Life & General Insurance (valid 甘 ll 31032025)
This is a Computer generated statement and does not require signature