SHRI RAM FINANCE CORPORATION PVT LTD

Ledger
A/c# : Dealer Account (Portfolio In Transit) Maa Laxmi
Automobile - Sundargarh( Honda ) (1)From :01/04/2018 To:12/05/2018
Date Book/No Account/ Narration Debit Credit Balance
01/04/2018 By Opening Balance B/F 402,173 0 402,173 Dr
To Auto Loan A/c()/Amount Financed > Maa
03/04/2018 Journal/1 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 30,462 371,711 Dr
48932 / Mr. Rajendra Buda
To Auto Loan A/c()/Amount Financed > Maa
03/04/2018 Journal/2 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 38,057 333,654 Dr
48934 / Mr. Gautam Toppo
To Auto Loan A/c()/Amount Financed > Maa
03/04/2018 Journal/3 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 43,088 290,566 Dr
48936 / Mr. Jyoti Monjari Dilla
To Auto Loan A/c()/Amount Financed > Maa
03/04/2018 Journal/4 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 30,462 260,104 Dr
48938 / Mr. Tarun Gordia
To Auto Loan A/c()/Amount Financed > Maa
03/04/2018 Journal/5 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 46,462 213,642 Dr
49001 / Mr. Shailaja Shankar Mahaling
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/1 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 48,592 165,050 Dr
49054 / Mr. John Kujur
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/2 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 39,962 125,088 Dr
49070 / Mr. Alibha Chhachhan
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/3 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 39,962 85,126 Dr
49093 / Mr. Bikash Khadia
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/4 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 51,851 33,275 Dr
49107 / Mr. Santosh Dandasen
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/5 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 41,388 8,113 Cr
49138 / Mr. Ramachandra Prasad
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/6 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 30,462 38,575 Cr
49150 / Mr. Sadhabi Dharei
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/7 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 38,088 76,663 Cr
49158 / Mr. Soumendra Behra
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/8 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 44,962 121,625 Cr
49163 / Mr. Abhay Majhi
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/9 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 48,335 169,960 Cr
49172 / Mr. Pradip Podh
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/10 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 47,878 217,838 Cr
49177 / Mr. Seetal Agrawal
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/11 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 45,562 263,400 Cr
49186 / Mr. Bidyut Prava Behera
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/12 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 51,751 315,151 Cr
49205 / Mr. Kanhu Charan Behera
To Auto Loan A/c()/Amount Financed > Maa
04/04/2018 Journal/13 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 38,088 353,239 Cr
49239 / Mr. Sudhir Bisi
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/1 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 38,372 391,611 Cr
49301 / Mr. Naresh Chandra Hota
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/2 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 45,062 436,673 Cr
49302 / Mrs. Filicia Kerketta
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/3 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 35,189 471,862 Cr
49305 / Mr. Hemant Kumar Jena
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/4 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 49,683 521,545 Cr
49330 / Mr. Pramod Goud
 To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/5 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 42,972 564,517 Cr
49340 / Mr. Sushila Dungdung
By Dena Bank A/c 105713031219 (CC) Baloda
Bazar()/Being ch.No.130854 paid to two wheeler
05/04/2018 Payment/6 finance a/c dealer party from dena bank cc a/c 923,718 0 359,201 Dr
baloda bazar /Ch 130854 > Maa Laxmi
Automobile - Sundargarh( Honda ) (1)
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/6 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 46,472 312,729 Dr
49346 / Mr. Jitendra Naik
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/7 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 47,372 265,357 Dr
49354 / Mr. Md Sanu
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/8 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 49,675 215,682 Dr
49366 / Mr. Prasanta Khadia
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/9 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 42,888 172,794 Dr
49388 / Mr. Omkar Patel
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/10 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 38,162 134,632 Dr
49406 / Mr. Anupa Kumar Naik
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/11 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 66,032 68,600 Dr
49410 / Mr. Jogeswar Kishan
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/12 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 31,372 37,228 Dr
49477 / Mr. Amit Jena
To Auto Loan A/c()/Amount Financed > Maa
05/04/2018 Journal/13 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 20,166 17,062 Dr
49484 / Mr. Ashok Bilung
To Auto Loan A/c()/Amount Financed > Maa
09/04/2018 Journal/1 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 43,455 26,393 Cr
50127 / Mr. Preeti Naik
To Auto Loan A/c()/Amount Financed > Maa
09/04/2018 Journal/2 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 61,000 87,393 Cr
50144 / Mr. Sanjeeb Naik
To Auto Loan A/c()/Amount Financed > Maa
09/04/2018 Journal/3 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 45,424 132,817 Cr
50150 / Mr. Ishwar Kaudi
To Auto Loan A/c()/Amount Financed > Maa
16/04/2018 Journal/2 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 47,800 180,617 Cr
58867 / Mr. Rabindra Gandia
To Auto Loan A/c()/Amount Financed > Maa
19/04/2018 Journal/1 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 30,966 211,583 Cr
59443 / Mr. Nilmani Naik
By Punjab National Bank Current
-6114005800000027()/Being ch.No.834177 paid
25/04/2018 Payment/3 to two wheeler finance a/c dealer party from 1,258,404 0 1,046,821 Dr
pnb27 bank curr a/c Raipur /Ch 834177 > Maa
Laxmi Automobile - Sundargarh( Honda ) (1)
To Auto Loan A/c()/Amount Financed > Maa
28/04/2018 Journal/3 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 29,612 1,017,209 Dr
62067 / Mr. Padma Dhurua
To Auto Loan A/c()/Amount Financed > Maa
28/04/2018 Journal/4 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 31,726 985,483 Dr
62071 / Mr. Pramod Kumar Pruseth
To Auto Loan A/c()/Amount Financed > Maa
28/04/2018 Journal/5 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 61,000 924,483 Dr
62079 / Mr. Sanjeeb Naik
To Auto Loan A/c()/Amount Financed > Maa
28/04/2018 Journal/6 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 45,308 879,175 Dr
62085 / Mr. Sudam Kishan
To Auto Loan A/c()/Amount Financed > Maa
28/04/2018 Journal/7 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 43,455 835,720 Dr
62091 / Mr. Niladri Rout
To Auto Loan A/c()/Amount Financed > Maa
28/04/2018 Journal/8 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 36,466 799,254 Dr
62103 / Mr. Birsingh Behera
To Auto Loan A/c()/Amount Financed > Maa
28/04/2018 Journal/9 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 56,078 743,176 Dr
62116 / Mr. Haramohan Sahoo
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/1 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 44,974 698,202 Dr
62337 / Mr. Sanjit Tanti
 To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/1 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 63,037 635,165 Dr
62652 / Mr. Mariam Dungdung
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/2 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 32,132 603,033 Dr
62658 / Mr. Reena Singh
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/2 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 24,755 578,278 Dr
62343 / Mr. John Lakra
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/3 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 30,617 547,661 Dr
62348 / Mr. Nimei Toppo
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/3 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 42,840 504,821 Dr
62662 / Mr. Lambodar Barla
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/4 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 39,805 465,016 Dr
62673 / Mr. Gandharba Sa
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/4 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 48,282 416,734 Dr
62354 / Mr. Benudhar Kishan
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/5 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 40,362 376,372 Dr
62677 / Mr. Netramani Sahoo
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/6 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 40,426 335,946 Dr
62498 / Mr. Kulamani Dutiya
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/6 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 47,134 288,812 Dr
62694 / Mr. Manjula Dungdung
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/7 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 38,228 250,584 Dr
62697 / Mr. Biswanath Singh
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/7 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 56,528 194,056 Dr
62503 / Mr. Dibakar Kalo
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/8 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 43,155 150,901 Dr
62513 / Mr. Mohan Majhi
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/8 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 42,726 108,175 Dr
62732 / Mr. Abdul Samad
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/9 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 46,305 61,870 Dr
62741 / Mr. Prabin Patel
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/9 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 46,782 15,088 Dr
62532 / Mr. Karishma Kalo
To Auto Loan A/c()/Amount Financed > Maa
30/04/2018 Journal/10 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 37,724 22,636 Cr
62807 / Mr. Jasobanta Kalo
To Auto Loan A/c()/Amount Financed > Maa
07/05/2018 Journal/1 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 49,626 72,262 Cr
64057 / Mr. Sanjita Barla
To Auto Loan A/c()/Amount Financed > Maa
07/05/2018 Journal/2 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 36,555 108,817 Cr
64079 / Mr. Ananta Raut
To Auto Loan A/c()/Amount Financed > Maa
07/05/2018 Journal/3 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 46,176 154,993 Cr
64081 / Mr. Dibya Nikhandiya
To Auto Loan A/c()/Amount Financed > Maa
07/05/2018 Journal/4 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 45,843 200,836 Cr
64089 / Mr. Dilip Munda
To Auto Loan A/c()/Amount Financed > Maa
07/05/2018 Journal/5 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 45,905 246,741 Cr
64110 / Mr. Badal Naik
To Auto Loan A/c()/Amount Financed > Maa
07/05/2018 Journal/6 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 35,912 282,653 Cr
64122 / Mr. Prasna Mahakul
To Auto Loan A/c()/Amount Financed > Maa
07/05/2018 Journal/7 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 63,151 345,804 Cr
64138 / Mr. Nisip Punam Kujur
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/9 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 46,695 392,499 Cr
65362 / Mr. Santosh Majhi
 To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/10 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 47,134 439,633 Cr
65369 / Mr. Narendra Lakra
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/11 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 38,228 477,861 Cr
65373 / Mr. Philip Dungdung
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/12 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 43,727 521,588 Cr
65385 / Mr. Sipan Mishra
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/13 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 37,724 559,312 Cr
65403 / Mr. Prasant Mahanndia
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/14 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 40,966 600,278 Cr
65414 / Mr. Uddhab Manhji
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/15 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 40,414 640,692 Cr
65429 / Mr. Pinky Singh
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/16 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 50,841 691,533 Cr
65442 / Mr. Sabita Bara
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/17 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 32,764 724,297 Cr
65446 / Mr. Pravati Ekka
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/18 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 34,741 759,038 Cr
65454 / Mr. Pinaki Naik
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/19 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 42,717 801,755 Cr
65459 / Mr. Umakanta Pradhan
To Auto Loan A/c()/Amount Financed > Maa
12/05/2018 Journal/20 Laxmi Automobile - Sundargarh( Honda ) (1) > 0 43,308 845,063 Cr
65474 / Mr. Pradip Kumar Tete
25,84,295 34,29,358