Sheet1Customer MenuMMFSL-REPORTSS T A T E M E N T O F A C C O U N TDate: 05/02/2015User ID: 24005074Contract No2784424ContractDate9/14/13Contract TypeNEWCustomer NameRAJIMON ANTONYBranchERUMELICutoff Date5-Feb-15AddressPlace: CHOOZHIKKUNNEL HPostOffice: CHAMPATHAL P ORoadName: CHIRAKADAVULandmark: CHERUVALLYCity/Town/Village: CHERUVALLYState: KERALADistrict: KottayamTaluk: KANJIRAPPALLY TLKPincode: 686517Residence No: Mobile: 9447313190Asset DetailsMARUTI ALTO K10 LXIAccounting Date9/14/13Status Date1/29/15Contract StatusClosedProductLOANVehicle No.KL34C5450Engine No.K10BN4543096Chasis No.MA3EADE1S00464289DealerA.V.G. MOTORS LTD-NEWTenure[Months]12Instal FrequencyMNo Of Instalments12First Instl Date9/14/13Last Instl Date8/14/14Finance Amount272433Financial Charges24907Agreement Value297340Contact Employee23071526_SUNITHA P SAsset Cost311221RC StatusYesRC DATE8/4/14Adv/Arrear IndicatorAdvancePolicy no3.51010311361336E+19Plcy St Cover Dt9/14/13Plcy End Cover Dt9/13/14Premium Amount10798Insured Amount311221Insurance ByCUSTOMERInsurance CompanyNATIONAL INSURANCE COMPANY LIMITEDInsurance BranchDELHISecurity Deposit0SD RateSD Interest FrqMaturity Date9/9/14SD Date9/14/13SD Maturity DateSD Period in MonthsSD Maturity ValueSD Interest TypeDateDue AmtReceiptAmtReceipt DateDelayAFC AmtParticulars Of DueInstr DtlsBalanceFutureReceipt#Voucher#1-INITIAL ACCOUNT9/14/1324320243209/14/1322038L CHQ\000ADVANCE IN9/14/13100010009/14/1322038L CHQ\000DOCUMENT F9/14/13150015009/14/1322038L CHQ\000SERVICE CH9/14/13100010009/14/1322038L CHQ\000RC DEPOSIT9/14/135005009/14/1322038L CHQ\000OBC - FRON9/14/13123312339/30/131844\3006051716190MLS INSURA9/14/13120012009/30/131844\3006051716190MLS BRF -Ini A/c Tot3075330753Ini A/c Bal02-LOAN ACCOUNT9/13/1324320243209/13/132184648BJV\000INSTL# 1 D10/10/13248202482011/4/1319015215CASH\256120INSTL# 2 D11/10/13248202482011/10/13206OS CHQ\663472000INSTL# 3 D12/10/1324820248202/17/1419923997CASH\6916890INSTL# 4 D1/10/1424820248202/17/1419923997CASH\389300INSTL# 5 D2/10/1424820248203/15/14925367418CASH\338080INSTL# 6 D3/10/14248205003/15/14925367418CASH\5224320INSTL# 7 D3/10/1424820243203/27/14925332287CASH\174080INSTL# 7 D4/10/14248205003/27/14925332287CASH\0024320INSTL# 8 D4/10/142482010004/8/146273MJV\0023320INSTL# 8 DMMFSL-REPORTSS T A T E M E N T O F A C C O U N TDate: 05/02/2015User ID: 24005074R E C E I P TDateDue AmtAmountDateNumberInstr DtlsDelayAFC AmtBalParticulars4/10/1424820233204/10/14159OS CHQ\663477000INSTL# 8 D5/10/142482015004/10/14159OS CHQ\6634770023320INSTL# 9 D5/10/1424820233206/30/14927259944CASH\5111730INSTL# 9 D6/10/142482016806/30/14927259944CASH\203323140INSTL# 106/10/14248202314010/30/14929982838CASH\14232410INSTL# 107/10/1424820186010/30/14929982838CASH\11220522960INSTL# 117/10/14248202296011/21/14930326529CASH\13430340INSTL# 118/10/14248201464011/21/14930326529CASH\103148710180INSTL# 128/10/14248201018011/28/14930669308CASH\11011040INSTL# 121/20/151000100011/28/14930669308CASH\000MJV/J14J-2Loan A/c Tot298340298340AFC Due Tot ->14767Loan A/c Bal0FUTURE BALANCE03. OTHER ACCOUNT TRANSACTIONSDATEDueReceivedVoucher#DescriptionADVANCE MONTHLY INSTALMENTS9/13/13243200BJV/B13F2184648~~~~9/14/13024320CJV/C13F30652~~~~TOTAL2432024320TOTAL OF ADVANCE MONTHLY INSTALMENTSBalance0PENAL INTEREST RECEIVED (AFC)AFC TOTAL1476711/4/130640ONR1774~04-NOV-13~~252/17/1403000ONR7604~17-FEB-14~~5311/21/1408000ONM14694~~~45600~11/28/14070ONM22174~~~12000~1/20/1501000MJV/J14J20210~~~~TOTAL1476712710TOTAL OF PENAL INTEREST RECEIVED (AFC)Balance2057CHEQUE RETURN CHARGES RECEIVED10/28/135000CMK/X13G3589693CHARGE-Cheque R11/4/130500ONR1774~04-NOV-13~~2512/16/135000CMK/X13I3710679CHARGE-Cheque R1/20/145000CMK/X13J3798709CHARGE-Cheque R2/15/145000CMK/X13K3868560CHARGE-Cheque RMMFSL-REPORTSS T A T E M E N T O F A C C O U N TDate: 05/02/2015User ID: 240050742/17/1401000ONR7604~17-FEB-14~~533/22/145000CMK/X13L3972859CHARGE-Cheque R5/17/145000CMK/X14B4109404CHARGE-Cheque R11/28/140750ONM22174~~~12000~2/2/150250MW724522WAIVER-Cheque R2/2/150500MW724522WAIVER-Cheque RTOTAL30003000TOTAL OF CHEQUE RETURN CHARGES RECEIVEDBalance0RC DEPOSITS9/14/1301000CJV/C13F30652~~~~4/8/1410000MJV/J14J6273~~~~TOTAL10001000TOTAL OF RC DEPOSITSBalance0