FinTree Finance Pvt.Ltd.

Branch : MUMBAI HO

Invoice Ledger

Account Details

Branch : MUMBAI HO Start Date :

Product : INVOICE COLENDING Due Date :
Account Number : 101240020000001 ROI :
Customer ID : 101000000730 Loan Period :
Customer Name : SANTOSHVILASPAWAR PAN :
Email : pawarsantosh247m@gmail.com
Contact No : 9892935687
Present Address : House : FLAT NO 101 C WING0,Residence :
DIVE PEARL CO OP HSG SOC LTDPLOT NO 41
Limit Details As On : 26-03-2024
SECTOR 8A,City : Thane,

Sanction Limit Utilised Limit Available Limit Total Active Invoices

800000.00 250000.00 550000.00 1
ACCRUED BUT NOT DUE DETAILS ACCRUED AND DUE DETAILS

Accrued Interest Interest Due Penal Due Pri

13125.00 13125.00 21971.00

Transaction Details

Trans Date Value Date Trans ID Trans Mode Particulars Principal

Credit Debit Balance

Opening Balance 0.00

13-07-2023 13-07-2023 303075 TRANSFER Transfer To : 0.00 200000.00 250000.00 Dr
101430010000001
13-07-2023 13-07-2023 303075 TRANSFER Transfer To : 0.00 50000.00 250000.00 Dr
101430010000001
Group Wise Total 0.00 250000.00
Grand Total 0.00 250000.00

USERA On vinod At MUMBAI HO - 19/12/2023 12:31:41

End of [ Invoice Ledger ] Page 1 of 2
 13-07-2023
13-07-2025
21
24 MONTHS
ATDPP3492K

ive Invoices Total Invoice Amount Total Prn Outstanding

Amount
1 250000.00 250000.00
AND DUE DETAILS

Principle Due Total Due

250000.00 285096.00

Interest & Fine Other Net Transaction

Charges Amount
Balance Interest Credit Fine
Credit
0.00
250000.00 Dr 0.00 0.00 0.00 200000.00 Dr
250000.00 Dr 0.00 0.00 0.00 50000.00 Dr
0.00 Cr 0.00 0.00
0.00 Cr 0.00 0.00

USERA On vinod At MUMBAI HO - 19/12/2023 12:31:41

End of [ Invoice Ledger ] Page 2 of 2