Fortune Integrated Assets Finance Limited.

Statement of Account

Name MOHANSRI A
Address NO 2/ 106 YERIKARAI STREET, SETHUPATTU, KANCHEEPURAM
KANCHIPURAM, TAMIL NADU, ( INDIA) - 601301
Phone No.-7904692762

Branch CHENGALPATTU Print Date 19-Jun-2019

Loan Account No. LVCHG01918-190202336 Final Rate 12.50
Product THREE WHEELER Loan Amount 227,000.00
Scheme PASSENGER NEW Collateral Amount (SD) 0.00
Loan Start Date 12-May-2018 EMI Amount 8,900.00
Installment Start Date 15-Jun-2018 Insurance EMI
Installment End Date 15-Apr-2021 Balance Principal 159,473.37
Total Tenure 36 Months Installment Due 8,900.00
Frequency Monthly Other Charges Due 592.00
No. of Installments 35 Total Overdue 9,492.00
Received Principal 61,702.84 Opening Balance 0.00
EMIs Received 12.00 Received Interest 45,097.16
Rate Type FLAT Cheque(s) Bounced 0
Disbursed Amount 227,000.00 Loan Status ACTIVE
Excess Amount 0.00 Loan Closure Date
Asset Desc. PIAGGIO VEHICLES PVT LTD | APE XTRA PASSENGER DSL Vehicle No TN87A0149
Vehicle Make PIAGGIO VEHICLES PVT LTD Vehicle Model APE XTRA PASSENGER
Engine No. R8B2948366 Chasis No. MBX0003BFVC607133
DPD 4
Case Flag

Date Particulars Dr. Cr. Balance

01-Jan-2016 Openinig Balance 0.00 0.00 0.00
12-May-2018 Upfront Interest Due 2,075.00 0.00 2,075.00
12-May-2018 Sarva Sureksha Due 800.00 0.00 2,875.00
12-May-2018 Rounded Off Interest Due 625.00 0.00 3,500.00
12-May-2018 Loan Amount Payable 0.00 3,500.00 0.00
12-May-2018 Loan Amount Payable 0.00 223,500.00 -223,500.00
Amount Paid Mode - NEFT Instrument NO -
RTGS-
YESBR52018052356096547-190202336-KUBER MOTORS Instrument
23-May-2018
Amount - 223500.00 TDS - 0.00 Txn Date - 2018-05-23 Value Date - 2018-
223,500.00 0.00 0.00
05-23
15-Jun-2018 Installment Amount Due Installment No-1 8,900.00 0.00 8,900.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
15-Jun-2018 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2018- 0.00 8,900.00 0.00
06-15 Value Date - 2018-06-14. Receipt No-262082
15-Jul-2018 Installment Amount Due Installment No-2 8,900.00 0.00 8,900.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
18-Jul-2018 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2018- 0.00 8,900.00 0.00
07-18 Value Date - 2018-07-14. Receipt No-270105
15-Aug-2018 Installment Amount Due Installment No-3 8,900.00 0.00 8,900.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
18-Aug-2018 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2018- 0.00 8,900.00 0.00
08-18 Value Date - 2018-08-14. Receipt No-274433
15-Sep-2018 Installment Amount Due Installment No-4 8,900.00 0.00 8,900.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
15-Sep-2018 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2018- 0.00 8,900.00 0.00
09-15 Value Date - 2018-09-14. Receipt No-281125
15-Oct-2018 Installment Amount Due Installment No-5 8,900.00 0.00 8,900.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
16-Oct-2018 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2018- 0.00 8,900.00 0.00
10-16 Value Date - 2018-10-15. Receipt No-292678
15-Nov-2018 Installment Amount Due Installment No-6 8,900.00 0.00 8,900.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
17-Nov-2018 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2018- 0.00 8,900.00 0.00
11-17 Value Date - 2018-11-14. Receipt No-M62789
15-Dec-2018 Installment Amount Due Installment No-7 8,900.00 0.00 8,900.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
31-Dec-2018 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2018- 0.00 8,900.00 0.00
12-31 Value Date - 2018-12-14. Receipt No-M6278168
14-Jan-2019 Collection Recovery Charge Due 148.00 0.00 148.00
15-Jan-2019 Installment Amount Due Installment No-8 8,900.00 0.00 9,048.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
18-Jan-2019 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2019- 0.00 8,900.00 148.00
01-18 Value Date - 2019-01-14. Receipt No-M6278265

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 15-Feb-2019 Installment Amount Due Installment No-9 8,900.00 0.00 9,048.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
18-Feb-2019 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2019- 0.00 8,900.00 148.00
02-18 Value Date - 2019-02-14. Receipt No-319721
14-Mar-2019 Collection Recovery Charge Due 148.00 0.00 296.00
15-Mar-2019 Installment Amount Due Installment No-10 8,900.00 0.00 9,196.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
16-Mar-2019 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2019- 0.00 8,900.00 296.00
03-16 Value Date - 2019-03-14. Receipt No-M6278351
15-Apr-2019 Installment Amount Due Installment No-11 8,900.00 0.00 9,196.00
15-Apr-2019 Collection Recovery Charge Due 148.00 0.00 9,344.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
16-Apr-2019 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2019- 0.00 8,900.00 444.00
04-16 Value Date - 2019-04-15. Receipt No-M6278494
15-May-2019 Installment Amount Due Installment No-12 8,900.00 0.00 9,344.00
15-May-2019 Collection Recovery Charge Due 148.00 0.00 9,492.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
16-May-2019 8900.00 Loan Allocation Amount - 8900.00 TDS - 0.00 Txn Date - 2019- 0.00 8,900.00 592.00
05-16 Value Date - 2019-05-15. Receipt No-M7616189
15-Jun-2019 Installment Amount Due Installment No-13 8,900.00 0.00 9,492.00
Note : ** means instrument is not realized
## means instrument is represented

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