7/7/2022 ViewReport

SHRIRAM CITY UNION FINANCE LIMITED

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Statement Of Accounts

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Agreement No: CDRAJTW2011280005
Party Name: NISHANT RAMBHAI BHETARIYA
Address: SADGURU NAVAL NAGAR ST 8/14 CORNER
OPP MALAVIYA POLICE CHOWKY OPP MAHADEV TEMPLE
MAVDI
RAJKOT
State: GUJARAT
Pincode: 360004

<-------Due Details---------><-----------------------------------------Receipt Details-----------------------><-----------------------------------------Ins

Due Date Due Amount Transaction No Doc.Date Eff.Date Tran Receipt Payment Mode Instr.No. Instr.Dt. RealizedDt.
Type Amt Amt
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07/01/2021 3340.00 PCDRAJ101083349 08/01/2021 07/01/2021 RI 3340.00 B 440365 07/01/2021 07/01/2021
07/02/2021 3340.00 Mcdraj102080066 08/02/2021 08/02/2021 RI 3340.00 C 10
07/03/2021 3340.00 Mcdraj103120035 12/03/2021 12/03/2021 RI 3340.00 C 10
07/04/2021 3340.00 SCDRAJ104150005 15/04/2021 15/04/2021 RI 3340.00 C
07/05/2021 3340.00 MCDRAJ105060086 06/05/2021 06/05/2021 RI 3340.00 C 10
07/06/2021 3340.00 SCDRAJ106090029 09/06/2021 09/06/2021 RI 3340.00 C
07/07/2021 3340.00 Mcdraj107080016 08/07/2021 08/07/2021 RI 3340.00 C 10
07/08/2021 3340.00 Mcdraj108110065 11/08/2021 11/08/2021 RI 3340.00 C 10
07/09/2021 3340.00 Mcdraj109070039 07/09/2021 07/09/2021 RI 3340.00 C 10
07/10/2021 3340.00 Mcdraj110090044 09/10/2021 09/10/2021 RI 3340.00 C 10
07/11/2021 3340.00 Mcdraj111090020 09/11/2021 09/11/2021 RI 3340.00 C 10
07/12/2021 3340.00 Mcdraj112070040 07/12/2021 07/12/2021 RI 3340.00 C 10
07/01/2022 3340.00 Mcdraj201070030 07/01/2022 07/01/2022 RI 3340.00 C 10
07/02/2022 3340.00 Mcdraj202100074 10/02/2022 10/02/2022 RI 3340.00 C 10
07/03/2022 3340.00 MCDRAJ203040003 04/03/2022 04/03/2022 RI 3340.00 C 10
Mcdraj203250018 25/03/2022 25/03/2022 ODI 100.00 C 10
07/04/2022 3340.00 Mcdraj204110026 11/04/2022 11/04/2022 RI 3340.00 C 10
07/05/2022 3340.00 Mcdraj205140006 14/05/2022 14/05/2022 RI 3340.00 C 10
07/06/2022 3340.00 Mcdraj206130042 13/06/2022 13/06/2022 RI 3340.00 C 10
07/07/2022 3340.00
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Total-Recvble: 63460.00 Total: 60220.00 0.00
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Cheque Bounced Details

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INo Cheque No Cheque Dt Amount Bounced Dt. Reason Doc No Doc Dt Mode Cheque No C
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ODI Calculation
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Eff.Dt Type Due Recd ClBal Days ODI Amt
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07/01/2021 RI 3340.00 0.00 3340.00 0 0.00
07/01/2021 RI 0.00 3340.00 0.00 0 0.00
07/02/2021 RI 3340.00 0.00 3340.00 1 3.00
08/02/2021 RI 0.00 3340.00 0.00 0 0.00
07/03/2021 RI 3340.00 0.00 3340.00 5 16.00
12/03/2021 RI 0.00 3340.00 0.00 0 0.00
07/04/2021 RI 3340.00 0.00 3340.00 8 26.00
15/04/2021 RI 0.00 3340.00 0.00 0 0.00
06/05/2021 RI 0.00 3340.00 -3340.00 0 0.00
07/05/2021 RI 3340.00 0.00 0.00 0 0.00
07/06/2021 RI 3340.00 0.00 3340.00 2 7.00
09/06/2021 RI 0.00 3340.00 0.00 0 0.00
07/07/2021 RI 3340.00 0.00 3340.00 1 3.00
08/07/2021 RI 0.00 3340.00 0.00 0 0.00
07/08/2021 RI 3340.00 0.00 3340.00 4 13.00
11/08/2021 RI 0.00 3340.00 0.00 0 0.00
07/09/2021 RI 3340.00 0.00 3340.00 0 0.00
07/09/2021 RI 0.00 3340.00 0.00 0 0.00
07/10/2021 RI 3340.00 0.00 3340.00 2 7.00
09/10/2021 RI 0.00 3340.00 0.00 0 0.00
07/11/2021 RI 3340.00 0.00 3340.00 2 7.00
09/11/2021 RI 0.00 3340.00 0.00 0 0.00
07/12/2021 RI 3340.00 0.00 3340.00 0 0.00
07/12/2021 RI 0.00 3340.00 0.00 0 0.00
07/01/2022 RI 3340.00 0.00 3340.00 0 0.00
07/01/2022 RI 0.00 3340.00 0.00 0 0.00
07/02/2022 RI 3340.00 0.00 3340.00 3 10.00
10/02/2022 RI 0.00 3340.00 0.00 0 0.00
04/03/2022 RI 0.00 3340.00 -3340.00 0 0.00
07/03/2022 RI 3340.00 0.00 0.00 0 0.00
07/04/2022 RI 3340.00 0.00 3340.00 4 13.00
11/04/2022 RI 0.00 3340.00 0.00 0 0.00
07/05/2022 RI 3340.00 0.00 3340.00 7 23.00
14/05/2022 RI 0.00 3340.00 0.00 0 0.00
07/06/2022 RI 3340.00 0.00 3340.00 6 20.00
13/06/2022 RI 0.00 3340.00 0.00 0 0.00
07/07/2022 RI 3340.00 0.00 3340.00 0 0.00
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Total : 63460.00 60120.00 148.00
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Summary
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Installment Due as on 07/07/2022 63460.00
Add Advance EMI 0.00
Add Cheque Bouncing Charges 0.00
Add Overdue Interest 148.00
Add Other Expenses 0.00
Add Seizing Expenses 0.00
Add Ex-Gratia 0.00
Add Bank Charges 0.00
Add Broken Period Interest 0.00
Add Principal Outstanding 15744.00
Add Pre payment charges 629.76
Total Receivable as on 07/07/2022 79981.76
Less Advance EMI received 0.00
Less Installment received 60120.00
Less Cheque Bouncing Charges received 0.00
Less Overdue Interest received 100.00
Less Other Expenses received 0.00
Less Seizing Expenses Received 0.00
Less Ex-Gratia 0.00
Less Pre Payment Charges Received 0.00
Less Bank Charges received 0.00
Total Received as on 07/07/2022 60220.00
Balance Due Amount as on 07/07/2022 19761.76
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scub2198/7/7/2022 3:44:22 PM

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