Arah1 LCC Ason 6august

S.
No Loan No Ag_Date FO/PE CODE FO/PE NAME FO/CE CODE

24 ARRAHO706270002 28/06/2017 STF40554 Pramod Kumar Singh ARAH1BM
46 ARRAHO803150005 15/03/2018 STF69962 Raghu Rithik Raj ARAH1BM
48 ARRAHO803170006 19/03/2018 STF77089 Shashi Kumar ARAH1BM
59 ARAH1T904240001 25/04/2019 STF53123 Dhiraj Kumar Singh STF53123
84 ARRAHO609200003 20/09/2016 STF53123 Dhiraj Kumar Singh STF53123
85 ARRAHO609200005 21/09/2016 STF40554 Pramod Kumar Singh STF53123
113 ARRAHO709060001 06/09/2017 STF64766 Bhaskar Kumar Tripathi STF53123
144 ARRAHT806140003 19/06/2018 STF40554 Pramod Kumar Singh STF53123
134 ARRAHO803170004 19/03/2018 STF69396 Vikash Kumar STF53123
142 ARRAHT805200001 21/05/2018 STF69396 Vikash Kumar STF53123
349 ARRAHO803150012 15/03/2018 STF14249 Ashutosh Narayan Singh STF77089
147 ARRAHT807120001 13/07/2018 STF73214 Shashi Shankar Kumar STF53123
350 ARRAHO803150013 15/03/2018 STF14249 Ashutosh Narayan Singh STF77089
129 ARRAHO803140002 15/03/2018 STF74958 Md Salahuddin STF53123
201 ARRAHO801010001 04/01/2018 STF69962 Raghu Rithik Raj STF88181
214 ARRAHT806270003 27/06/2018 STF45783 Satrudhan Kumar Dewakar STF88181
216 ARRAHT807160001 16/07/2018 STF14249 Ashutosh Narayan Singh STF88181
223 ARRAHT810120001 25/10/2018 STF45783 Satrudhan Kumar Dewakar STF88181
224 ARRAHT903010001 01/03/2019 STF75087 Baliram Kumarsingh STF88181
226 ARAH1T906210002 21/06/2019 STF69396 Vikash Kumar STF87273
227 ARAH1T907220001 22/07/2019 STF87273 Sanjit Kumar STF87273
149 ARRAHT807230002 24/07/2018 STF25948 Shastri Nath Pathak STF53123
292 ARRAHT806280002 29/06/2018 STF74958 Md Salahuddin STF87273
295 ARAH1T904250001 26/04/2019 STF77089 Shashi Kumar STF77089
333 ARRAHO711230003 24/11/2017 STF46331 Prabhat Kumar Pandey STF77089
321 ARRAHO706230004 23/06/2017 STF25948 Shastri Nath Pathak STF77089
151 ARRAHT809150001 15/09/2018 STF75087 Baliram Kumarsingh STF53123
343 ARRAHO802080001 09/02/2018 STF66526 Rahul Kumar STF77089
353 ARRAHO803310015 31/03/2018 STF73214 Shashi Shankar Kumar STF77089
370 ARAH1T905210001 21/05/2019 STF69396 Vikash Kumar STF69396
445 ARRAHT805160002 18/05/2018 STF66526 Rahul Kumar STF69396
450 ARRAHT807140002 16/07/2018 STF25948 Shastri Nath Pathak STF69396
FO/CE NAME Due Dt Tenure Loan Status Veh ID Cust Name
Branch Manager 05 54 Run JH02Q-6485 Saroj Kumar Singh
Branch Manager 20 45 Run BR01GB-5067 Deobart Pandey
Branch Manager 05 35 Run JH02N-7650 Mangal Kumar Singh
Branch Manager 20 58 Run BR03G-7139 Sumit Kumar
Branch Manager 20 56 Run JH05AA-4655 Sudarshan Paswan
Branch Manager 20 35 Run BR01GB-6539 Bada Nand Tiwari
Branch Manager 10 58 Run BR01GC-6021 Guddu Rathor
Branch Manager 10 40 Run BR03K-0116 Santosh Tiwari
Branch Manager 20 46 Run Kunal Kumar
Dhiraj Kumar Singh 05 12 Run BR3P-1726 Sanjay Kumar Singh
Dhiraj Kumar Singh 15 34 Run BR03GA-2137 Vinay Singh
Dhiraj Kumar Singh 20 33 Run BR01GB-5831 Pramod Kumar Rai
Dhiraj Kumar Singh 20 34 Run BR03K-4227 Vinod Kumar
Dhiraj Kumar Singh 15 47 Run BR01GD-9545 Abhishek Kumar Singh
Dhiraj Kumar Singh 10 34 Run UP61T-4647 Rajesh Kumar Singh
Dhiraj Kumar Singh 15 22 Run BR1AM-5933 Anil Kumar Singh
Dhiraj Kumar Singh 20 47 Run BR03PA-0408 Chandan Pandey
Dhiraj Kumar Singh 46 Run BR03V-7367 Dinesh Kumar Singh
Dhiraj Kumar Singh 05 36 Mat BR03K-8849 Ramesh Yadav
Dhiraj Kumar Singh 20 36 Mat BR03PA3207 Krishna Kumar Singh
Dhiraj Kumar Singh 05 34 Run JH02H-6875 Ram Babu Singh
Dhiraj Kumar Singh 10 56 Run BR01GB-9855 Rajiv Ranjan Singh
Dhiraj Kumar Singh 20 35 Run BR01GE-9499 Shiv Shankar Yadav
Dhiraj Kumar Singh 05 30 Run BR3G-3741 Jitendra Singh
Dhiraj Kumar Singh 10 52 Run BR01GA-3305 Rama Shankar Yadav
Dhiraj Kumar Singh 10 46 Run JH02N-2691 Manohar Kumar
Dhiraj Kumar Singh 20 46 Run BR03K-2033 Jaj Yadav
Dhiraj Kumar Singh 15 35 Run BR03K-8174 Shiv Shankar Yadav
Dhiraj Kumar Singh 20 46 Run BR44G-5077 Nandan Kumar
Shashi Kumar 20 48 Run JH02L-7545 Kashi Nath Singh
Dhiraj Kumar Singh 15 34 Run BR01PC-8388 Vivek Kumar
Shashi Kumar 20 47 Run up61h-9311 Kashi Nath Singh
Dhiraj Kumar Singh Over Due 10 Mat BR3P-1367 Rakesh Kumar Singh
Mukesh Kumar 05 47 Run BR03K-6848 Rakesh Kumar Singh
Mukesh Kumar 15 58 Run BR01GA-5776 Ajit Kumar
Mukesh Kumar 05 35 Run BR03K-5116 Ashok Kumar Chaudhary
Mukesh Kumar 20 34 Run BR03P-8059 Shailendra Kumar
Mukesh Kumar 20 57 Run BR01GC-1358 Ganesh Saw
Mukesh Kumar 05 48 Run UP51T-6869 Manoranjan Kumar Singh
Sanjit Kumar 20 32 Run BR03G-7982 Virendra Yadav
Sanjit Kumar 20 35 Run BR03P-6438 Sarvjit Chaudhari
Sanjit Kumar Over Due 24 Mat BR03J-6438 Shushil Kumar Singh
Dhiraj Kumar Singh 20 34 Run BR01GA-4229 Rakesh Kumar Singh
Sanjit Kumar 10 34 Run JH02D-1993 Ram Ishwar Singh
Sanjit Kumar 20 60 Run BR01GB-7942 Shailendra Singh
Sanjit Kumar 20 47 Run UP61H-6555 Anirudh Kumar
Sanjit Kumar 20 49 Run BR1GA-2365 Shyam Sundar Yadav
Sanjit Kumar 10 34 Run JH10AB-8845 Anoj Kumar
Shashi Kumar 05 34 Run BR03G-9945 Vijay Kumar
Shashi Kumar 20 34 Run BR1GA-0301 Pintu Sah
Shashi Kumar 34 Run JH01AB-7484 Krishnakant Singh
Shashi Kumar 05 35 Run JH02K-5640 Ajay Kumar Singh
Shashi Kumar 05 24 Mat BR01GC-2146 Barmeshwar Chaudhari
Dhiraj Kumar Singh 15 57 Run BR03K-1249 Nagendra Kumar Singh
Shashi Kumar 10 35 Run BR03K-3791 Ashok Kumar Singh
Shashi Kumar 05 34 Run BR3D-5763 Ashok Singh
Shashi Kumar 20 23 Run BR03K-2361 Ranjay Kumar
Sanjit Kumar 10 34 Run JH05AF-9775 Shri Bhagwan Yadav
Shashi Kumar 22 Run BR01GB-9643 Ram Awadhesh Singh
Shashi Kumar 10 45 Run UP65BT-5758 Jay Shankar Prasad
Shashi Kumar 10 34 Run BR03P-5931 Upendra Singh
Shashi Kumar 05 34 Run BR03P-3038 Ram Jii Singh
Shashi Kumar 20 58 Run BR01GB-5972 Pappu Kumar
Shashi Kumar 15 34 Run UP65AT-7383 Sudhir Kumar
Vikash Kumar 20 23 Run BR03G-7549 Raju Singh
Vikash Kumar 10 58 Run JH09Q-0211 Brij Bihari Singh
Vikash Kumar 20 56 Run BR03P-5615 Abhishek Kumar
Vikash Kumar 10 34 Run BR03K-3731 Sushant Kumar
Vikash Kumar 05 30 Run BR03K-6789 Ramashankar Singh
Vikash Kumar 20 58 Run BR03K-3744 Sudama Singh
Vikash Kumar 10 35 Run BR03K-6136 Rajesh Kumar Yadav
Vikash Kumar 10 32 Run BRO3K-7426 Vijay Kumar Singh
Vikash Kumar 20 35 Run BR03K-1351 Manoj Kumar Pandey
Vikash Kumar 20 48 Run BR03K-1827 Kameshwar Singh
Vikash Kumar 10 46 Run BR01PC-2415 Baijnath Singh
Cust Mob No Guar Name Guar Mob No Segment
9431054690 Kamal Kishore Singh 9801761840 Mhgv
9801819201 Ravi Ranjan Upadhyay 9308302342 Mhgv
8863983826 Ajay Kumar Singh 7488588999 Mhgv
9534129684 Indrajit Kumar Singh 8579905703 Mhgv
9308993481 Dudheshwar Nath Yadav 8804832027 Mhgv
9931093188 Rama Shankar Pandey 9308851855 Mhgv
8581035541 Raju Yadav 7255935820 Mhgv
9155647171 Ram Naryan Tiwat 9576800847 Frmvfrmeqp
8409098309 Ravindra Singh 9006412873 Sgvlgvigv
8051897963 Shivam Kumar Singh 8521027098 Pvtcaar
9931224373 Balajee Rai 9801126303 Sgvlgvigv
9304574685 Kamal Kishore Singh 9801761840 Mhgv
9334535701 Rajesh Kumar 9304434993 Sgvlgvigv
8002792069 Pranobh Singh 8002792035 Mhgv
9334054814 Ramniwash Yadav 9471083596 Mhgv
8969779380 Vinod Kumar Singh 9973952563 Sgvlgvigv
7564840203 Jitendra Kumar Singh 8084760997 Pvtcaar
9939976467 Bablu Kumar Singh 9471960110 Pvtcaar
8409162238 Dharmendra Kumar 9852690411 Frmvfrmeqp
9504611016 Adadesh Singh 9135372975 Psgcmpsg3w
9162738309 Sanjay Kumar Singh 9155509450 Mhgv
9097070471 Kamlesh Kumar Singh 9199682829 Mhgv
9576220464 Nagendra Kumar Singh 9431070941 Cme
9199372089 Shashibhushan Singh 9471247529 Mhgv
9507052051 Pappu Kumar 9570038195 Mhgv
7369920466 Ganesh Singh 9279833538 Mhgv
7352787729 Vijay Singh 9122477811 Frmvfrmeqp
9576220464 Sudhir Kumar 8987102561 Mhgv
8002719547 Sanjay Kumar Sinha 9304204825 Frmvfrmeqp
9572911943 Krishna Kumar 9525094775 Mhgv
9935959809 Shivji Tiwari 9955825960 Psgcmpsg3w
9572911943 Krishna Kumar 9525094775 Mhgv
9431855933 Deepak Kumar 9934005470 Psgcmpsg3w
8873777819 Yashbant Kumar Nirala 8877448944 Frmvfrmeqp
9431090436 Manoj Kumar Singh 9905024921 Mhgv
7079877005 Suneshwar Choudhary 9576549189 Sgvlgvigv
8876587881 Jyot Prakash Singh 7984436654 Pvtcaar
7319799834 Santosh Kumar 8210206135 Mhgv
7369888906 Vinod Kumar Singh 7292829386 Mhgv
9661718385 Upendra Kumar Singh 9334736623 Mhgv
8051270421 Munna Choudhary 7050107071 Pvtcaar
9931638456 Shivjee Singh 9572350904 Pvtcaar
9431855933 Shiv Shankar Yadav 9576220464 Mhgv
9708307576 Jay Prakash Singh 8002695845 Mhgv
8294004434 Akash Kumar 9065959805 Mhgv
9708363805 Nagendera Kumar Singh 7564014564 Mhgv
9308682827 Pappu Kumar 9570038195 Mhgv
7301060043 Jitendra Singh 8227931302 Mhgv
8298704112 Raju Kumar 6202907829 Frmvfrmeqp
9431055459 Ashok Kumar Singh 9661650797 Mhgv
9334950250 Nandita Devi 9334866379 Mhgv
9431848657 Saroj Kumar Singh 9334159507 Mhgv
9939474304 Ganesh Singh 9279833538 Mhgv
9431070941 Sunil Kumar Singh 9430271827 Mhgv
8651383216 Ashok Singh 9263653912 Frmvfrmeqp
9263653912 Ashok Kumar Singh 8651383216 Frmvfrmeqp
9572270037 Sunil Kumar Ram 9507683235 Sgvlgvigv
8581044998 Nagendra Kumar Singh 9431070941 Mhgv
8083382843 Saryu Singh 9431052926 Mhgv
6200839855 Bibhu Ranjan Tiwari 9931798686 Mhgv
9852255680 Tarkeshwar Singh 9931708322 Pvtcaar
9504440652 Lal Babu Ram 7250101141 Psgcmpsg3w
9570038195 Suresh Yadav 9801445490 Mhgv
8987102561 Nagendra Kumar Singh 9431070941 Mhgv
9661240975 Santosh Kumar 9631222915 Frmvfrmeqp
8540090161 Raj Kumar Singh 9798799162 Mhgv
7979898967 Badshah Jee Kushwaha 9576867501 Pvtcaar
9934437615 Lal Babu Singh 9931454010 Frmvfrmeqp
7070061391 Tuntun Mishra 9162015343 Frmvfrmeqp
8651995836 Javahar Singh 9162083462 Sgvlgvigv
7654326034 Hareram Yadav 9386391671 Frmvfrmeqp
9431838755 Lalan Prasad 9334320910 Mhgv
7633091427 Parshuram Prasad Gupta 7488121082 Frmvfrmeqp
9608267694 Akhilesh Kumar Singh 7320932005 Frmvfrmeqp
9162443793 Bishwajeet Bhagat 9631460160 Psgcmpsg3w
Make
TATA
TATA
TATA
TATA
TATA
TATA
TATA
TAFE
MAHINDRA
MAHINDRA
TATA
TATA
MAHINDRA
TATA
TATA
MAHINDRA
MAHINDRA
MARUTHI
MAHINDRA
MAHINDRA
TATA
TATA
ASHOK LEYLAND
TATA
TATA
TATA
MAHINDRA
TATA
ESCORTS
TATA
TATA
TATA
MAHINDRA
MAHINDRA
TATA
MAHINDRA
MAHINDRA
TATA
TATA
TATA
MAHINDRA
HYUNDAI
TATA
TATA
TATA
TATA
TATA
TATA
MAHINDRA
TATA
TATA
TATA
TATA
TATA
SONALIKA
SONALIKA
MAHINDRA
TATA
TATA
TATA
MAHINDRA
MAHINDRA
TATA
TATA
PUNJAB TRACTOR
ASHOK LEYLAND
MAHINDRA
MAHINDRA
MAHINDRA
MAHINDRA
NEW HOLLAND
ASHOK LEYLAND
MAHINDRA
MAHINDRA
TATA
Vehicle Description Year Of Manufacture
TATA LPT 2515 CUMMINS FBT 2010
TAFE 241 2011
MAHINDRA BOLERO PICK UP 2018
BOLERO DI BS3 NON AC DIESEL 7 SEATER 2009
TATA ACE MEGA 2016
MAHINDRA MAXXIMO PLUS 2013
MAHINDRA BOLERO PICK UP 2008
BOLERO SLX 2WD DIESEL 7 SEATER 2014
SWIFT DZIRE VXI PETROL 5 SEATER 2017
MAHINDRA 265 DI 2015
MAHINDRA SUPRO-P 2016
AL U TRUCK 2518 FBT-T 2016
ESCORTS 434 PT 2015
TATA LP 712 FBV-P 2011
MAHINDRA SAVARI-P 2008
MAHINDRA BOLERO CAMPER 2013
BOLERO SLX BS 3 DIESEL 7 SEATER 2013
SCORPIO EX M2 DICR 2.5 BS3-1 DIESEL 8 SEATER 2012
EON MAGNA PETROL 5 SEATER 2011
TATA LPT 2515 TURBO FBT 2009
SONALIKA DI 60 RX 2013
SONALIKA DI 730 2008
MAHINDRA MAXXIMO PLUS 2012
BOLERO DI AC BS3 7 SEATER 2012
MAHINDRA SAVARI-P 2010
SWARAJ 735FE 2011
AL 3116 H FBT 2011
SCORPIO LX MHAWK 2.2 BS3-1 DIESEL 7 SEATER 2012
MAHINDRA BOLERO CAMPER 2013
NEW HOLLAND 3510 2014
AL 2516 REEFER CONTAINER 2014
TATA LP 407-6 WHEEL FBV-P 2010
Arrear Opening ArrOpenInstExp ArrOpenDPI Month Due-Inst Month Due-Exp Month Due-DPI
123146.37 73987.00 49159.37 39951.00 0.00 3765.26
67451.61 42125.00 25326.61 31689.00 0.00 0.00
47851.05 42134.00 5717.05 24000.00 0.00 1700.27
777642.43 633176.00 144466.43 38500.00 0.00 0.00
750604.07 602070.00 148534.07 36500.00 0.00 0.00
58432.37 29902.00 28530.37 37000.00 0.00 0.00
-2517.43 -12212.00 9694.57 39940.00 0.00 0.00
108854.27 89218.00 19636.27 9000.00 0.00 0.00
41843.10 39000.00 2843.10 15600.00 0.00 0.00
0.49 0.00 0.49 9600.00 0.00 0.00
-52.00 -52.00 0.00 9800.00 0.00 0.00
24385.51 23500.00 885.51 29273.00 0.00 0.00
-266.00 -266.00 0.00 6800.00 0.00 0.00
0.00 0.00 0.00 15000.00 0.00 0.00
0.00 0.00 0.00 7500.00 0.00 0.00
0.00 0.00 0.00 7000.00 0.00 0.00
0.00 0.00 0.00 7000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2032.18 -7583.00 9615.18 2500.00 0.00 68.21
9.10 -177.00 186.10 2779.00 0.00 0.00
672501.94 525307.00 147194.94 38592.00 0.00 20561.93
105495.36 79644.00 25851.36 35949.00 0.00 0.00
679199.22 562352.00 116847.22 77366.00 0.00 0.00
537199.12 451243.00 85956.12 31500.00 0.00 16425.04
726293.75 619954.00 106339.75 79000.00 0.00 0.00
76220.16 52498.00 23722.16 32246.00 0.00 0.00
143964.96 118447.00 25517.96 9900.00 0.00 0.00
532784.42 441026.00 91758.42 63000.00 0.00 0.00
145660.83 123402.00 22258.83 11195.00 0.00 0.00
308576.77 243104.00 65472.77 39513.00 0.00 0.00
36697.94 25000.00 11697.94 25000.00 0.00 0.00
876398.36 701950.00 174448.36 49348.00 0.00 0.00
89962.88 68848.00 21114.88 11750.00 0.00 0.00
254418.44 200004.00 54414.44 11177.00 0.00 7778.90
467548.62 400534.00 67014.62 37113.00 0.00 0.00
105455.72 92033.00 13422.72 9817.00 0.00 3224.32
116534.88 105592.00 10942.88 18881.00 0.00 0.00
44247.88 42222.00 2025.88 37826.00 0.00 0.00
20384.33 20023.00 361.33 20510.00 0.00 623.28
0.00 0.00 0.00 33000.00 0.00 0.00
0.00 0.00 0.00 10000.00 0.00 0.00
10609.93 1671.00 8938.93 1671.00 0.00 0.00
268546.04 231397.82 37148.22 22400.00 59556.00 0.00
43201.82 34138.00 9063.82 15869.00 0.00 0.00
92004.28 66783.00 25221.28 50310.00 0.00 0.00
630892.63 507661.00 123231.63 30200.00 0.00 0.00
1096181.96 914272.00 181909.96 73641.00 0.00 0.00
597308.55 516177.00 81131.55 49134.00 0.00 0.00
-1.00 -1.00 0.00 8000.00 0.00 0.00
0.00 0.00 0.00 20000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-338.67 -7473.00 7134.33 31500.00 0.00 55.29
40875.04 11600.00 29275.04 6557.00 0.00 1606.81
211194.62 191129.00 20065.62 39000.00 0.00 0.00
255988.79 204189.00 51799.79 12050.00 0.00 0.00
83150.09 68520.00 14630.09 5855.00 0.00 2542.32
100365.16 80720.00 19645.16 5420.00 0.00 0.00
336524.87 284000.00 52524.87 34500.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
92446.61 75429.00 17017.61 34513.00 0.00 0.00
272469.01 221929.00 50540.01 14200.00 0.00 0.00
23006.61 18789.00 4217.61 10289.00 0.00 900.70
67322.49 51194.00 16128.49 29036.00 0.00 0.00
28506.03 28213.00 293.03 35705.00 0.00 0.00
10089.00 10089.00 0.00 6550.00 0.00 0.00
853937.88 692876.00 161061.88 40000.00 0.00 0.00
174131.09 124129.00 50002.09 15889.00 0.00 0.00
3799.23 2856.00 943.23 10039.00 0.00 0.00
7276.16 1163.00 6113.16 9597.00 0.00 390.13
109978.22 92011.00 17967.22 10367.00 0.00 0.00
48079.51 41340.00 6739.51 16743.00 0.00 0.00
1731.10 0.00 1731.10 53300.00 0.00 0.00
74222.54 66402.00 7820.54 9500.00 0.00 0.00
59024.31 52717.00 6307.31 8894.00 0.00 0.00
42604.77 41400.00 1204.77 14300.00 0.00 0.00
Month Receipt Amount Month Collection (Excluding Reserve Collection) Closing Arrears
0.00 0.00 166862.63
0.00 0.00 99140.61
0.00 0.00 73551.32
0.00 0.00 816142.43
0.00 0.00 787104.07
0.00 0.00 95432.37
0.00 2517.43 37422.57
0.00 0.00 117854.27
0.00 0.00 57443.10
0.00 0.00 9600.49
0.00 52.00 9748.00
0.00 0.00 53658.51
0.00 266.00 6534.00
0.00 0.00 15000.00
0.00 0.00 7500.00
0.00 0.00 7000.00
0.00 0.00 7000.00
0.00 0.00 0.00
0.00 0.00 4600.39
0.00 0.00 2788.10
0.00 0.00 731655.87
0.00 0.00 141444.36
0.00 0.00 756565.22
0.00 0.00 585124.16
0.00 0.00 805293.75
0.00 0.00 108466.16
0.00 0.00 153864.96
0.00 0.00 595784.42
0.00 0.00 156855.83
0.00 0.00 348089.77
0.00 0.00 61697.94
0.00 0.00 925746.36
0.00 0.00 89962.88
0.00 0.00 273374.34
0.00 0.00 504661.62
0.00 0.00 118497.04
0.00 0.00 135415.88
0.00 0.00 82073.88
0.00 0.00 41517.61
0.00 0.00 33000.00
0.00 0.00 10000.00
0.00 0.00 10609.93
0.00 0.00 350502.04
0.00 0.00 59070.82
20000.00 20000.00 122314.28
0.00 0.00 661092.63
0.00 0.00 1169822.96
0.00 0.00 646442.55
8000.00 8000.00 -1.00
0.00 0.00 20000.00
0.00 0.00 0.00
0.00 338.67 31216.62
0.00 0.00 49038.85
0.00 0.00 250194.62
0.00 0.00 268038.79
0.00 0.00 91547.41
0.00 0.00 105785.16
0.00 0.00 371024.87
0.00 0.00 0.00
0.00 0.00 126959.61
0.00 0.00 286669.01
0.00 0.00 34196.31
0.00 0.00 96358.49
0.00 0.00 64211.03
0.00 0.00 16639.00
0.00 0.00 893937.88
0.00 0.00 190020.09
0.00 0.00 13838.23
0.00 0.00 17263.29
0.00 0.00 120345.22
0.00 0.00 64822.51
0.00 0.00 55031.10
0.00 0.00 83722.54
0.00 0.00 67918.31
0.00 0.00 56904.77
UN-CLEARED CHEQUE FOR THE MONTH Cum Due-Inst Cum Due-Exp Cum Due-DPI
0.00 787401.00 52752.00 52924.63
0.00 447289.00 70487.00 25326.61
0.00 461284.00 0.00 7417.32
0.00 626000.00 55676.00 144466.43
0.00 592000.00 54570.00 148534.07
0.00 625000.00 57953.00 28530.37
0.00 580128.00 0.00 9694.57
0.00 142000.00 10218.00 19636.27
0.00 248000.00 0.00 2843.10
0.00 28200.00 0.00 0.49
0.00 28100.00 0.00 0.00
0.00 99273.00 59855.00 885.51
0.00 19800.00 0.00 0.00
0.00 37000.00 0.00 0.00
0.00 7500.00 0.00 0.00
0.00 7000.00 0.00 0.00
0.00 7000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 430878.00 10045.00 9683.39
0.00 441734.00 0.00 186.10
0.00 759292.00 55807.00 167756.87
0.00 578643.00 0.00 25851.36
0.00 1011964.00 0.00 116847.22
0.00 502500.00 54617.00 102381.16
0.00 650000.00 53954.00 106339.75
0.00 432230.00 58061.00 23722.16
0.00 143468.00 10352.00 25517.96
0.00 819000.00 63705.00 91758.42
0.00 143197.00 0.00 22258.83
0.00 612117.00 0.00 65472.77
0.00 325000.00 62132.00 11697.94
0.00 747940.00 49277.00 174448.36
0.00 110160.00 0.00 21114.88
0.00 208888.00 10993.00 62193.34
0.00 590647.00 0.00 67014.62
0.00 117309.00 0.00 16647.04
0.00 217905.00 19068.00 10942.88
0.00 359898.00 63587.00 2025.88
0.00 79288.00 0.00 984.61
0.00 96000.00 0.00 0.00
0.00 10000.00 0.00 0.00
0.00 324082.00 4889.00 8938.93
0.00 285322.82 59556.00 37148.22
0.00 195507.00 52397.00 9063.82
0.00 678442.00 0.00 25221.28
0.00 493200.00 55683.00 123231.63
0.00 1018205.00 0.00 181909.96
0.00 590311.00 0.00 81131.55
0.00 23500.00 10356.00 0.00
0.00 57000.00 0.00 0.00
0.00 0.00 0.00 0.00
32000.00 647000.00 59394.00 7189.62
0.00 835157.00 0.00 30881.85
0.00 381000.00 0.00 20065.62
0.00 216900.00 11389.00 51799.79
0.00 87375.00 0.00 17172.41
0.00 97560.00 0.00 19645.16
0.00 578500.00 0.00 52524.87
0.00 0.00 0.00 0.00
0.00 578587.00 0.00 17017.61
0.00 221000.00 23129.00 50540.01
0.00 113778.00 0.00 5118.31
0.00 372824.00 66806.00 16128.49
0.00 142205.00 0.00 293.03
0.00 19650.00 10039.00 0.00
0.00 741344.00 56760.00 161061.88
0.00 277518.00 0.00 50002.09
0.00 150195.00 0.00 943.23
0.00 136960.00 0.00 6503.29
0.00 176239.00 20043.00 17967.22
0.00 225568.00 10915.00 6739.51
0.00 796200.00 600.00 1731.10
0.00 141300.00 10102.00 7820.54
0.00 96813.00 0.00 6307.31
0.00 74200.00 0.00 1204.77
Cum Coll (Inst+Exp) Total Cum Collection Arrears against Inst+Exp Un-cleared Cheques LCC%
726215.00 726215.00 113938.00 0.00 86.44
443962.00 443962.00 73814.00 0.00 85.74
395150.00 395150.00 66134.00 0.00 85.66
10000.00 10000.00 671676.00 0.00 1.47
8000.00 8000.00 638570.00 0.00 1.24
616051.00 616051.00 66902.00 0.00 90.20
552400.00 552400.00 27728.00 0.00 95.22
54000.00 54000.00 98218.00 0.00 35.48
193400.00 193400.00 54600.00 0.00 77.98
18600.00 18600.00 9600.00 0.00 65.96
18352.00 18352.00 9748.00 0.00 65.31
106355.00 106355.00 52773.00 0.00 66.84
13266.00 13266.00 6534.00 0.00 67.00
22000.00 22000.00 15000.00 0.00 59.46
0.00 0.00 7500.00 0.00 0.00
0.00 0.00 7000.00 0.00 0.00
0.00 0.00 7000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
440923.00 446006.00 0.00 0.00 100.00
439132.00 439132.00 2602.00 0.00 99.41
251200.00 251200.00 563899.00 0.00 30.82
463050.00 463050.00 115593.00 0.00 80.02
372246.00 372246.00 639718.00 0.00 36.78
74374.00 74374.00 482743.00 0.00 13.35
5000.00 5000.00 698954.00 0.00 0.71
405547.00 405547.00 84744.00 0.00 82.72
25473.00 25473.00 128347.00 0.00 16.56
378679.00 378679.00 504026.00 0.00 42.90
8600.00 8600.00 134597.00 0.00 6.01
329500.00 329500.00 282617.00 0.00 53.83
337132.00 337132.00 50000.00 0.00 87.08
45919.00 45919.00 751298.00 0.00 5.76
41312.00 41312.00 68848.00 0.00 37.50
8700.00 8700.00 211181.00 0.00 3.96
153000.00 153000.00 437647.00 0.00 25.90
15459.00 15459.00 101850.00 0.00 13.18
112500.00 112500.00 124473.00 0.00 47.47
343437.00 343437.00 80048.00 0.00 81.10
38755.00 38755.00 40533.00 0.00 48.88
63000.00 63000.00 33000.00 0.00 65.63
0.00 0.00 10000.00 0.00 0.00
327300.00 327300.00 1671.00 0.00 99.49
31525.00 31525.00 313353.82 0.00 9.14
197897.00 197897.00 50007.00 0.00 79.83
581349.00 581349.00 97093.00 0.00 85.69
11022.00 11022.00 537861.00 0.00 2.01
30292.00 30292.00 987913.00 0.00 2.98
25000.00 25000.00 565311.00 0.00 4.24
33856.00 33857.00 0.00 0.00 100.00
37000.00 37000.00 20000.00 0.00 64.91
0.00 0.00 0.00 0.00 0.00
682367.00 682367.00 24027.00 32000.00 96.60
817000.00 817000.00 18157.00 0.00 97.83
150871.00 150871.00 230129.00 0.00 39.60
12050.00 12050.00 216239.00 0.00 5.28
13000.00 13000.00 74375.00 0.00 14.88
11420.00 11420.00 86140.00 0.00 11.71
260000.00 260000.00 318500.00 0.00 44.94
0.00 0.00 0.00 0.00 0.00
468645.00 468645.00 109942.00 0.00 81.00
8000.00 8000.00 236129.00 0.00 3.28
84700.00 84700.00 29078.00 0.00 74.44
359400.00 359400.00 80230.00 0.00 81.75
78287.00 78287.00 63918.00 0.00 55.05
13050.00 13050.00 16639.00 0.00 43.96
65228.00 65228.00 732876.00 0.00 8.17
137500.00 137500.00 140018.00 0.00 49.55
137300.00 137300.00 12895.00 0.00 91.41
126200.00 126200.00 10760.00 0.00 92.14
93904.00 93904.00 102378.00 0.00 47.84
178400.00 178400.00 58083.00 0.00 75.44
743500.00 743500.00 53300.00 0.00 93.31
75500.00 75500.00 75902.00 0.00 49.87
35202.00 35202.00 61611.00 0.00 36.36
18500.00 18500.00 55700.00 0.00 24.93
Arrears / EMI VehEMI Accrued ClosingDPI POS Non Starter Strike RCEndors(>90Days)
2.85 25 52924.63 658384.00 No No No Due
2.41 19 25326.61 448099.00 No No No Due
2.24 17 7417.32 282969.00 No No No Due
17.00 17 144466.43 1080766.00 No No No Due
17.00 17 148534.07 979828.00 No No 530 Days
1.81 17 28530.37 513602.00 No No No Due
0.69 16 9694.57 972586.00 No No No Due
10.91 16 19636.27 152784.00 No No No Due
3.50 16 2843.10 382104.00 No No 502 Days
1.00 3 0.49 77576.00 No No No Due
0.99 3 0.00 195712.00 No No No Due
2.00 4 885.51 492098.00 No No No Due
0.96 3 0.00 150439.00 No No No Due
1.00 2 0.00 793238.00 No No No Due
1.00 1 0.00 301256.00 NA NA No Due
1.00 1 0.00 148342.00 NA NA NA
1.00 1 0.00 300270.00 NA NA NA
NA NA 0.00 350000.00 NA NA No Due
0.00 32 9683.39 15949.00 No No No Due
0.94 34 186.10 2724.00 No No No Due
16.68 23 167756.87 273184.00 No No No Due
3.22 18 25851.36 777682.00 No No No Due
8.79 14 116847.22 1293498.00 No No No Due
15.34 16 102381.16 275525.00 No No No Due
16.00 16 106339.75 1976331.00 No No No Due
2.73 16 23722.16 492578.00 No No No Due
12.98 15 25517.96 228335.00 No No No Due
8.00 13 91758.42 818116.00 No No No Due
13.00 14 22258.83 244221.00 No No No Due
7.15 17 65472.77 788395.00 No No No Due
2.00 13 11697.94 397759.00 No No 414 Days
17.00 17 174448.36 1011350.00 No No No Due
5.91 10 21114.88 0.00 No No No Due
19.00 19 62193.34 202287.00 No No No Due
11.66 17 67014.62 924499.00 No No No Due
10.93 13 16647.04 142226.00 No No No Due
6.94 13 10942.88 241369.00 No No No Due
1.95 10 2025.88 865908.00 No No 310 Days
1.96 5 984.61 727188.00 No No No Due
1.00 3 0.00 684372.00 No No No Due
1.00 1 0.00 283439.00 NA NA No Due
0.12 24 8938.93 0.00 No No No Due
13.00 13 37148.22 382756.00 No No No Due
3.22 17 9063.82 189217.00 No No No Due
1.93 17 25221.28 1133507.00 No No No Due
17.00 17 123231.63 674330.00 No No No Due
14.31 16 181909.96 1650534.00 No No No Due
11.76 13 81131.55 693905.00 No No No Due
0.00 3 0.00 161897.00 No Yes No Due
1.00 3 0.00 362239.00 No No No Due
NA NA 0.00 500000.00 NA NA No Due
0.76 20 7189.62 228357.00 No No No Due
1.31 24 30881.85 58870.00 No No No Due
5.90 11 20065.62 1177171.00 No No No Due
17.95 18 51799.79 170303.00 No No 568 Days
14.02 17 17172.41 76602.00 No No 549 Days
15.89 18 19645.16 23921.00 No No No Due
9.23 17 52524.87 498918.00 No No No Due
NA NA 0.00 500000.00 NA NA No Due
2.82 16 17017.61 811314.00 No No No Due
16.00 16 50540.01 216338.00 No No No Due
3.09 14 5118.31 134848.00 No No 446 Days
2.76 13 16128.49 866496.00 No No No Due
1.94 5 293.03 818277.00 No No No Due
2.54 3 0.00 99101.00 No No No Due
17.15 18 161061.88 1124950.00 No No No Due
9.08 19 50002.09 286793.00 No No No Due
1.28 16 943.23 142085.00 No No 526 Days
1.12 16 6503.29 98841.00 No No 526 Days
9.88 17 17967.22 286589.00 No No No Due
3.47 15 6739.51 196252.00 No No 488 Days
1.00 15 1731.10 597314.00 No No 485 Days
8.06 15 7820.54 133723.00 No No 470 Days
7.75 13 6307.31 189061.00 No No No Due
3.90 6 1204.77 360227.00 No No No Due
RTO / INSURANCE Last Receipt Date Last Receipt Amount ParentLDueDate NoCollection3Month
54274.00 2019-06-30 40100.00 2022-01-05 N
0.00 2019-07-24 10050.00 2021-10-20 N
0.00 2019-07-15 24050.00 2021-02-05 N
0.00 2018-04-24 10000.00 2023-01-20 Y
0.00 2018-04-20 8000.00 2022-11-20 Y
60072.00 2019-07-31 10000.00 2021-02-20 N
0.00 2019-07-31 99000.00 2023-02-10 N
0.00 2019-03-18 9000.00 2021-08-10 Y
0.00 2019-06-22 16000.00 2022-02-20 N
0.00 2019-07-03 9600.00 2020-05-05 N
0.00 2019-07-15 9800.00 2022-03-15 N
0.00 2019-07-17 59855.00 2022-01-20 N
0.00 2019-07-23 7000.00 2022-03-20 N
0.00 2019-07-15 22000.00 2023-05-15 N
0.00 0.00 2022-05-10 N
0.00 0.00 2021-05-15 N
0.00 0.00 2023-06-20 N
0.00 0.00 2023-06-10 N
0.00 2019-06-30 3000.00 2019-05-05 N
0.00 2019-07-23 6280.00 2019-07-20 N
0.00 2018-07-30 16000.00 2020-07-05 Y
0.00 2019-07-02 50.00 2022-10-10 Y
0.00 2019-04-30 149000.00 2021-05-20 Y
0.00 2018-07-24 15000.00 2020-10-05 Y
55541.00 2018-05-09 5000.00 2022-08-10 Y
0.00 2019-07-03 25000.00 2022-02-10 N
0.00 2019-03-20 20000.00 2022-03-20 Y
0.00 2019-06-30 30000.00 2021-06-15 Y
0.00 2018-07-25 8600.00 2022-04-20 Y
0.00 2019-06-28 30000.00 2022-03-20 Y
0.00 2019-07-31 25000.00 2021-05-15 N
0.00 2018-07-30 30000.00 2022-02-20 Y
0.00 2018-07-23 36213.00 2019-01-20 Y
0.00 2018-02-09 8700.00 2021-12-05 Y
0.00 2018-11-20 20000.00 2023-01-15 Y
0.00 2018-11-28 8000.00 2021-06-05 Y
0.00 2019-03-18 35000.00 2021-05-20 Y
0.00 2019-06-20 38500.00 2023-07-20 N
0.00 2019-06-24 15000.00 2023-03-05 N
0.00 2019-07-20 33000.00 2022-01-20 N
0.00 0.00 2022-06-20 N
0.00 2019-07-19 15000.00 2019-07-15 N
0.00 2019-01-09 15000.00 2021-05-20 Y
0.00 2019-06-27 15000.00 2021-01-10 N
0.00 2019-08-03 20000.00 2023-03-20 N
0.00 2018-05-19 1022.00 2022-02-20 Y
0.00 2018-05-31 14500.00 2022-05-20 Y
0.00 2018-11-08 10000.00 2021-05-10 Y
0.00 2019-08-05 8000.00 2022-03-05 N
0.00 2019-07-20 20000.00 2022-03-20 N
0.00 2019-07-31 0.00 2022-06-05 N
0.00 2019-07-12 11550.00 2020-11-05 N
0.00 2019-07-31 10000.00 2019-07-05 N
0.00 2019-03-11 131000.00 2023-06-15 Y
0.00 2018-03-27 12050.00 2021-01-10 Y
0.00 2018-09-11 4000.00 2021-01-05 Y
0.00 2018-07-31 3000.00 2020-01-20 Y
0.00 2019-07-04 20000.00 2021-01-10 Y
0.00 0.00 2021-06-05 N
0.00 2019-07-18 12000.00 2022-01-10 N
0.00 2018-05-15 8000.00 2021-02-10 Y
0.00 2019-07-31 8000.00 2021-04-05 N
0.00 2019-07-31 66800.00 2023-05-20 N
0.00 2019-06-22 5000.00 2022-01-15 N
0.00 2019-07-20 6500.00 2021-04-20 N
0.00 2018-06-29 25000.00 2022-12-10 Y
0.00 2019-06-22 20000.00 2022-09-20 N
0.00 2019-07-22 9000.00 2021-02-10 N
0.00 2019-07-19 17000.00 2020-10-05 N
0.00 2019-06-20 10000.00 2023-01-20 Y
0.00 2019-05-31 32300.00 2021-04-10 Y
0.00 2019-07-11 53300.00 2021-01-10 N
0.00 2019-03-31 9500.00 2021-04-20 Y
0.00 2019-03-16 16000.00 2022-07-20 Y
0.00 2019-02-07 18500.00 2022-12-10 Y
NACHStatus AssignedToCH VPA SCOPE
N NO MHGV JH02 SERIES
N NO 3118 FUNDING
N NO 6+ BUCKET
N NO RC PENDING
N NO 3118 FUNDING
N NO 3118 FUNDING
N NO 6+ BUCKET
N NO RC PENDING
Y NO RB BY BRANCH
N NO RB BY BRANCH
N NO RB BY BRANCH
N NO RB BY BRANCH
N NO RB BY BRANCH
N NO RB BY BRANCH
N NO RB BY BRANCH
N NO RB BY BRANCH
Y NO RB BY BRANCH
N Y NO MATURE CASE LCC > 90%
N NO 3118 FUNDING
N NO 6+ BUCKET
N NO 6+ BUCKET
N NO 6+ BUCKET
N NO 6+ BUCKET
N NO 3118 FUNDING
N NO NO RECEIPT IN 2019
Y NO RC PENDING
N Y NO NO RECEIPT IN 2019
N NO 6+ BUCKET
Y NO 6+ BUCKET
N NO RC PENDING
N NO RB BY BRANCH
N NO RB BY BRANCH
N NO RB BY BRANCH
Y Y NO MATURE CASE LCC > 90%
N NO 6+ BUCKET
N NO 3118 FUNDING
N NO RB BY BRANCH
N NO RB BY BRANCH
N NO RB BY BRANCH
N NO 3118 FUNDING
Y NO RC PENDING
N NO NO RECEIPT IN 2019 AND RC PENDING
N NO 3118 FUNDING
N NO RB BY BRANCH
N NO 3118 FUNDING
N NO RC PENDING
N NO 3118 FUNDING
N NO RB BY BRANCH
N NO RB BY BRANCH
N NO 6+ BUCKET
N NO RC PENDING
N NO RC PENDING
N NO 6+ BUCKET
N NO RC PENDING
N NO RC PENDING
N NO RC PENDING
N NO 6+ BUCKET
N NO RB BY BRANCH
S. No NUMBER Loan No Ag_Date FO/PE CODE FO/PE NAME
24 1 ARRAHO706270002 28/06/2017 STF40554 Pramod Kumar Singh
46 4 ARRAHO803150005 15/03/2018 STF69962 Raghu Rithik Raj
48 5 ARRAHO803170006 19/03/2018 STF77089 Shashi Kumar
59 10 ARAH1T904240001 25/04/2019 STF53123 Dhiraj Kumar Singh
84 19 ARRAHO609200003 20/09/2016 STF53123 Dhiraj Kumar Singh
113 21 ARRAHO709060001 06/09/2017 STF64766 Bhaskar Kumar Tripathi
144 23 ARRAHT806140003 19/06/2018 STF40554 Pramod Kumar Singh
134 24 ARRAHO803170004 19/03/2018 STF69396 Vikash Kumar
142 27 ARRAHT805200001 21/05/2018 STF69396 Vikash Kumar
349 30 ARRAHO803150012 15/03/2018 STF14249 Ashutosh Narayan Singh
147 31 ARRAHT807120001 13/07/2018 STF73214 Shashi Shankar Kumar
350 32 ARRAHO803150013 15/03/2018 STF14249 Ashutosh Narayan Singh
129 33 ARRAHO803140002 15/03/2018 STF74958 Md Salahuddin
214 36 ARRAHT806270003 27/06/2018 STF45783 Satrudhan Kumar Dewakar
216 37 ARRAHT807160001 16/07/2018 STF14249 Ashutosh Narayan Singh
223 38 ARRAHT810120001 25/10/2018 STF45783 Satrudhan Kumar Dewakar
224 39 ARRAHT903010001 01/03/2019 STF75087 Baliram Kumarsingh
226 40 ARAH1T906210002 21/06/2019 STF69396 Vikash Kumar
227 41 ARAH1T907220001 22/07/2019 STF87273 Sanjit Kumar
149 43 ARRAHT807230002 24/07/2018 STF25948 Shastri Nath Pathak
292 48 ARRAHT806280002 29/06/2018 STF74958 Md Salahuddin
295 49 ARAH1T904250001 26/04/2019 STF77089 Shashi Kumar
333 52 ARRAHO711230003 24/11/2017 STF46331 Prabhat Kumar Pandey
321 53 ARRAHO706230004 23/06/2017 STF25948 Shastri Nath Pathak
151 54 ARRAHT809150001 15/09/2018 STF75087 Baliram Kumarsingh
343 55 ARRAHO802080001 09/02/2018 STF66526 Rahul Kumar
353 61 ARRAHO803310015 31/03/2018 STF73214 Shashi Shankar Kumar
370 65 ARAH1T905210001 21/05/2019 STF69396 Vikash Kumar
445 73 ARRAHT805160002 18/05/2018 STF66526 Rahul Kumar
450 74 ARRAHT807140002 16/07/2018 STF25948 Shastri Nath Pathak
FO/CE CODE FO/CE NAME Due Dt Tenure Loan Status Veh ID
ARAH1BM Branch Manager 05 54 Run JH02Q-6485
ARAH1BM Branch Manager 20 45 Run BR01GB-5067
ARAH1BM Branch Manager 05 35 Run JH02N-7650
ARAH1BM Branch Manager 20 58 Run BR03G-7139
ARAH1BM Branch Manager 20 56 Run JH05AA-4655
ARAH1BM Branch Manager 20 35 Run BR01GB-6539
ARAH1BM Branch Manager 10 58 Run BR01GC-6021
ARAH1BM Branch Manager 10 40 Run BR03K-0116
ARAH1BM Branch Manager 20 46 Run
STF53123 Dhiraj Kumar Singh 05 12 Run BR3P-1726
STF53123 Dhiraj Kumar Singh 15 34 Run BR03GA-2137
STF53123 Dhiraj Kumar Singh 20 33 Run BR01GB-5831
STF53123 Dhiraj Kumar Singh 20 34 Run BR03K-4227
STF53123 Dhiraj Kumar Singh 15 47 Run BR01GD-9545
STF53123 Dhiraj Kumar Singh 10 34 Run UP61T-4647
STF53123 Dhiraj Kumar Singh 15 22 Run BR1AM-5933
STF53123 Dhiraj Kumar Singh 20 47 Run BR03PA-0408
STF53123 Dhiraj Kumar Singh 46 Run BR03V-7367
STF53123 Dhiraj Kumar Singh 05 36 Mat BR03K-8849
STF53123 Dhiraj Kumar Singh 20 36 Mat BR03PA3207
STF53123 Dhiraj Kumar Singh 05 34 Run JH02H-6875
STF53123 Dhiraj Kumar Singh 10 56 Run BR01GB-9855
STF53123 Dhiraj Kumar Singh 20 35 Run BR01GE-9499
STF53123 Dhiraj Kumar Singh 05 30 Run BR3G-3741
STF53123 Dhiraj Kumar Singh 10 46 Run JH02N-2691
STF53123 Dhiraj Kumar Singh 20 46 Run BR44G-5077
STF77089 Shashi Kumar 20 48 Run JH02L-7545
STF53123 Dhiraj Kumar Singh 15 34 Run BR01PC-8388
STF77089 Shashi Kumar 20 47 Run up61h-9311
STF53123 Dhiraj Kumar Singh Over Due 10 Mat BR3P-1367
STF88181 Mukesh Kumar 05 47 Run BR03K-6848
STF88181 Mukesh Kumar 15 58 Run BR01GA-5776
STF88181 Mukesh Kumar 05 35 Run BR03K-5116
STF88181 Mukesh Kumar 20 34 Run BR03P-8059
STF88181 Mukesh Kumar 20 57 Run BR01GC-1358
STF88181 Mukesh Kumar 05 48 Run UP51T-6869
STF87273 Sanjit Kumar 20 32 Run BR03G-7982
STF87273 Sanjit Kumar 20 35 Run BR03P-6438
STF87273 Sanjit Kumar Over Due 24 Mat BR03J-6438
STF87273 Sanjit Kumar 10 34 Run JH02D-1993
STF87273 Sanjit Kumar 20 60 Run BR01GB-7942
STF87273 Sanjit Kumar 20 47 Run UP61H-6555
STF87273 Sanjit Kumar 20 49 Run BR1GA-2365
STF87273 Sanjit Kumar 10 34 Run JH10AB-8845
STF77089 Shashi Kumar 05 34 Run BR03G-9945
STF77089 Shashi Kumar 20 34 Run BR1GA-0301
STF77089 Shashi Kumar 34 Run JH01AB-7484
STF77089 Shashi Kumar 05 35 Run JH02K-5640
STF77089 Shashi Kumar 05 24 Mat BR01GC-2146
STF77089 Shashi Kumar 10 35 Run BR03K-3791
STF77089 Shashi Kumar 05 34 Run BR3D-5763
STF77089 Shashi Kumar 20 23 Run BR03K-2361
STF87273 Sanjit Kumar 10 34 Run JH05AF-9775
STF77089 Shashi Kumar 22 Run BR01GB-9643
STF77089 Shashi Kumar 10 45 Run UP65BT-5758
STF77089 Shashi Kumar 10 34 Run BR03P-5931
STF77089 Shashi Kumar 05 34 Run BR03P-3038
STF77089 Shashi Kumar 20 58 Run BR01GB-5972
STF77089 Shashi Kumar 15 34 Run UP65AT-7383
STF69396 Vikash Kumar 20 23 Run BR03G-7549
STF69396 Vikash Kumar 10 58 Run JH09Q-0211
STF69396 Vikash Kumar 20 56 Run BR03P-5615
STF69396 Vikash Kumar 10 34 Run BR03K-3731
STF69396 Vikash Kumar 10 32 Run BRO3K-7426
STF69396 Vikash Kumar 10 46 Run BR01PC-2415
Cust Name Cust Mob No Guar Name Guar Mob No Segment
Saroj Kumar Singh 9431054690 Kamal Kishore Singh 9801761840 Mhgv
Deobart Pandey 9801819201 Ravi Ranjan Upadhyay 9308302342 Mhgv
Mangal Kumar Singh 8863983826 Ajay Kumar Singh 7488588999 Mhgv
Sumit Kumar 9534129684 Indrajit Kumar Singh 8579905703 Mhgv
Sudarshan Paswan 9308993481 Dudheshwar Nath Yadav 8804832027 Mhgv
Bada Nand Tiwari 9931093188 Rama Shankar Pandey 9308851855 Mhgv
Guddu Rathor 8581035541 Raju Yadav 7255935820 Mhgv
Santosh Tiwari 9155647171 Ram Naryan Tiwat 9576800847 Frmvfrmeqp
Kunal Kumar 8409098309 Ravindra Singh 9006412873 Sgvlgvigv
Sanjay Kumar Singh 8051897963 Shivam Kumar Singh 8521027098 Pvtcaar
Vinay Singh 9931224373 Balajee Rai 9801126303 Sgvlgvigv
Pramod Kumar Rai 9304574685 Kamal Kishore Singh 9801761840 Mhgv
Vinod Kumar 9334535701 Rajesh Kumar 9304434993 Sgvlgvigv
Abhishek Kumar Singh 8002792069 Pranobh Singh 8002792035 Mhgv
Rajesh Kumar Singh 9334054814 Ramniwash Yadav 9471083596 Mhgv
Anil Kumar Singh 8969779380 Vinod Kumar Singh 9973952563 Sgvlgvigv
Chandan Pandey 7564840203 Jitendra Kumar Singh 8084760997 Pvtcaar
Dinesh Kumar Singh 9939976467 Bablu Kumar Singh 9471960110 Pvtcaar
Ramesh Yadav 8409162238 Dharmendra Kumar 9852690411 Frmvfrmeqp
Krishna Kumar Singh 9504611016 Adadesh Singh 9135372975 Psgcmpsg3w
Ram Babu Singh 9162738309 Sanjay Kumar Singh 9155509450 Mhgv
Rajiv Ranjan Singh 9097070471 Kamlesh Kumar Singh 9199682829 Mhgv
Shiv Shankar Yadav 9576220464 Nagendra Kumar Singh 9431070941 Cme
Jitendra Singh 9199372089 Shashibhushan Singh 9471247529 Mhgv
Rama Shankar Yadav 9507052051 Pappu Kumar 9570038195 Mhgv
Manohar Kumar 7369920466 Ganesh Singh 9279833538 Mhgv
Jaj Yadav 7352787729 Vijay Singh 9122477811 Frmvfrmeqp
Shiv Shankar Yadav 9576220464 Sudhir Kumar 8987102561 Mhgv
Nandan Kumar 8002719547 Sanjay Kumar Sinha 9304204825 Frmvfrmeqp
Kashi Nath Singh 9572911943 Krishna Kumar 9525094775 Mhgv
Vivek Kumar 9935959809 Shivji Tiwari 9955825960 Psgcmpsg3w
Kashi Nath Singh 9572911943 Krishna Kumar 9525094775 Mhgv
Rakesh Kumar Singh 9431855933 Deepak Kumar 9934005470 Psgcmpsg3w
Rakesh Kumar Singh 8873777819 Yashbant Kumar Nirala 8877448944 Frmvfrmeqp
Ajit Kumar 9431090436 Manoj Kumar Singh 9905024921 Mhgv
Ashok Kumar Chaudhary 7079877005 Suneshwar Choudhary 9576549189 Sgvlgvigv
Shailendra Kumar 8876587881 Jyot Prakash Singh 7984436654 Pvtcaar
Ganesh Saw 7319799834 Santosh Kumar 8210206135 Mhgv
Manoranjan Kumar Singh 7369888906 Vinod Kumar Singh 7292829386 Mhgv
Virendra Yadav 9661718385 Upendra Kumar Singh 9334736623 Mhgv
Sarvjit Chaudhari 8051270421 Munna Choudhary 7050107071 Pvtcaar
Shushil Kumar Singh 9931638456 Shivjee Singh 9572350904 Pvtcaar
Rakesh Kumar Singh 9431855933 Shiv Shankar Yadav 9576220464 Mhgv
Ram Ishwar Singh 9708307576 Jay Prakash Singh 8002695845 Mhgv
Shailendra Singh 8294004434 Akash Kumar 9065959805 Mhgv
Anirudh Kumar 9708363805 Nagendera Kumar Singh 7564014564 Mhgv
Shyam Sundar Yadav 9308682827 Pappu Kumar 9570038195 Mhgv
Anoj Kumar 7301060043 Jitendra Singh 8227931302 Mhgv
Vijay Kumar 8298704112 Raju Kumar 6202907829 Frmvfrmeqp
Pintu Sah 9431055459 Ashok Kumar Singh 9661650797 Mhgv
Krishnakant Singh 9334950250 Nandita Devi 9334866379 Mhgv
Ajay Kumar Singh 9431848657 Saroj Kumar Singh 9334159507 Mhgv
Barmeshwar Chaudhari 9939474304 Ganesh Singh 9279833538 Mhgv
Nagendra Kumar Singh 9431070941 Sunil Kumar Singh 9430271827 Mhgv
Ashok Kumar Singh 8651383216 Ashok Singh 9263653912 Frmvfrmeqp
Ashok Singh 9263653912 Ashok Kumar Singh 8651383216 Frmvfrmeqp
Ranjay Kumar 9572270037 Sunil Kumar Ram 9507683235 Sgvlgvigv
Shri Bhagwan Yadav 8581044998 Nagendra Kumar Singh 9431070941 Mhgv
Ram Awadhesh Singh 8083382843 Saryu Singh 9431052926 Mhgv
Jay Shankar Prasad 6200839855 Bibhu Ranjan Tiwari 9931798686 Mhgv
Upendra Singh 9852255680 Tarkeshwar Singh 9931708322 Pvtcaar
Ram Jii Singh 9504440652 Lal Babu Ram 7250101141 Psgcmpsg3w
Pappu Kumar 9570038195 Suresh Yadav 9801445490 Mhgv
Sudhir Kumar 8987102561 Nagendra Kumar Singh 9431070941 Mhgv
Raju Singh 9661240975 Santosh Kumar 9631222915 Frmvfrmeqp
Brij Bihari Singh 8540090161 Raj Kumar Singh 9798799162 Mhgv
Abhishek Kumar 7979898967 Badshah Jee Kushwaha 9576867501 Pvtcaar
Sushant Kumar 9934437615 Lal Babu Singh 9931454010 Frmvfrmeqp
Ramashankar Singh 7070061391 Tuntun Mishra 9162015343 Frmvfrmeqp
Sudama Singh 8651995836 Javahar Singh 9162083462 Sgvlgvigv
Rajesh Kumar Yadav 7654326034 Hareram Yadav 9386391671 Frmvfrmeqp
Vijay Kumar Singh 9431838755 Lalan Prasad 9334320910 Mhgv
Manoj Kumar Pandey 7633091427 Parshuram Prasad Gupta 7488121082 Frmvfrmeqp
Kameshwar Singh 9608267694 Akhilesh Kumar Singh 7320932005 Frmvfrmeqp
Baijnath Singh 9162443793 Bishwajeet Bhagat 9631460160 Psgcmpsg3w
Make Vehicle Description Year Of Manufacture
TATA TATA LPT 2515 CUMMINS FBT 2010
TAFE TAFE 241 2011
MAHINDRA MAHINDRA BOLERO PICK UP 2018
MAHINDRA BOLERO DI BS3 NON AC DIESEL 7 SEATER 2009
TATA TATA ACE MEGA 2016
MAHINDRA MAHINDRA MAXXIMO PLUS 2013
MAHINDRA MAHINDRA BOLERO PICK UP 2008
MAHINDRA BOLERO SLX 2WD DIESEL 7 SEATER 2014
MARUTHI SWIFT DZIRE VXI PETROL 5 SEATER 2017
MAHINDRA MAHINDRA 265 DI 2015
MAHINDRA MAHINDRA SUPRO-P 2016
ASHOK LEYLAND AL U TRUCK 2518 FBT-T 2016
ESCORTS ESCORTS 434 PT 2015
TATA TATA LP 712 FBV-P 2011
MAHINDRA MAHINDRA SAVARI-P 2008
MAHINDRA MAHINDRA BOLERO CAMPER 2013
MAHINDRA BOLERO SLX BS 3 DIESEL 7 SEATER 2013
MAHINDRA SCORPIO EX M2 DICR 2.5 BS3-1 DIESEL 8 SEATER 2012
HYUNDAI EON MAGNA PETROL 5 SEATER 2011
TATA TATA LPT 2515 TURBO FBT 2009
SONALIKA SONALIKA DI 60 RX 2013
SONALIKA SONALIKA DI 730 2008
MAHINDRA MAHINDRA MAXXIMO PLUS 2012
MAHINDRA BOLERO DI AC BS3 7 SEATER 2012
MAHINDRA MAHINDRA SAVARI-P 2010
PUNJAB TRACTOR SWARAJ 735FE 2011
ASHOK LEYLAND AL 3116 H FBT 2011
MAHINDRA SCORPIO LX MHAWK 2.2 BS3-1 DIESEL 7 SEATER 2012
MAHINDRA MAHINDRA BOLERO CAMPER 2013
NEW HOLLAND NEW HOLLAND 3510 2014
ASHOK LEYLAND AL 2516 REEFER CONTAINER 2014
TATA TATA LP 407-6 WHEEL FBV-P 2010
Arrear Opening ArrOpenInstExp ArrOpenDPI Month Due-Inst Month Due-Exp
123146.37 73987.00 49159.37 39951.00 0.00
67451.61 42125.00 25326.61 31689.00 0.00
47851.05 42134.00 5717.05 24000.00 0.00
777642.43 633176.00 144466.43 38500.00 0.00
750604.07 602070.00 148534.07 36500.00 0.00
58432.37 29902.00 28530.37 37000.00 0.00
-2517.43 -12212.00 9694.57 39940.00 0.00
108854.27 89218.00 19636.27 9000.00 0.00
41843.10 39000.00 2843.10 15600.00 0.00
0.49 0.00 0.49 9600.00 0.00
-52.00 -52.00 0.00 9800.00 0.00
24385.51 23500.00 885.51 29273.00 0.00
-266.00 -266.00 0.00 6800.00 0.00
0.00 0.00 0.00 15000.00 0.00
0.00 0.00 0.00 7500.00 0.00
0.00 0.00 0.00 7000.00 0.00
0.00 0.00 0.00 7000.00 0.00
0.00 0.00 0.00 0.00 0.00
2032.18 -7583.00 9615.18 2500.00 0.00
9.10 -177.00 186.10 2779.00 0.00
672501.94 525307.00 147194.94 38592.00 0.00
105495.36 79644.00 25851.36 35949.00 0.00
679199.22 562352.00 116847.22 77366.00 0.00
537199.12 451243.00 85956.12 31500.00 0.00
726293.75 619954.00 106339.75 79000.00 0.00
76220.16 52498.00 23722.16 32246.00 0.00
143964.96 118447.00 25517.96 9900.00 0.00
532784.42 441026.00 91758.42 63000.00 0.00
145660.83 123402.00 22258.83 11195.00 0.00
308576.77 243104.00 65472.77 39513.00 0.00
36697.94 25000.00 11697.94 25000.00 0.00
876398.36 701950.00 174448.36 49348.00 0.00
89962.88 68848.00 21114.88 11750.00 0.00
254418.44 200004.00 54414.44 11177.00 0.00
467548.62 400534.00 67014.62 37113.00 0.00
105455.72 92033.00 13422.72 9817.00 0.00
116534.88 105592.00 10942.88 18881.00 0.00
44247.88 42222.00 2025.88 37826.00 0.00
20384.33 20023.00 361.33 20510.00 0.00
0.00 0.00 0.00 33000.00 0.00
0.00 0.00 0.00 10000.00 0.00
10609.93 1671.00 8938.93 1671.00 0.00
268546.04 231397.82 37148.22 22400.00 59556.00
43201.82 34138.00 9063.82 15869.00 0.00
92004.28 66783.00 25221.28 50310.00 0.00
630892.63 507661.00 123231.63 30200.00 0.00
1096181.96 914272.00 181909.96 73641.00 0.00
597308.55 516177.00 81131.55 49134.00 0.00
-1.00 -1.00 0.00 8000.00 0.00
0.00 0.00 0.00 20000.00 0.00
0.00 0.00 0.00 0.00 0.00
-338.67 -7473.00 7134.33 31500.00 0.00
40875.04 11600.00 29275.04 6557.00 0.00
211194.62 191129.00 20065.62 39000.00 0.00
255988.79 204189.00 51799.79 12050.00 0.00
83150.09 68520.00 14630.09 5855.00 0.00
100365.16 80720.00 19645.16 5420.00 0.00
336524.87 284000.00 52524.87 34500.00 0.00
0.00 0.00 0.00 0.00 0.00
92446.61 75429.00 17017.61 34513.00 0.00
272469.01 221929.00 50540.01 14200.00 0.00
23006.61 18789.00 4217.61 10289.00 0.00
67322.49 51194.00 16128.49 29036.00 0.00
28506.03 28213.00 293.03 35705.00 0.00
10089.00 10089.00 0.00 6550.00 0.00
853937.88 692876.00 161061.88 40000.00 0.00
174131.09 124129.00 50002.09 15889.00 0.00
3799.23 2856.00 943.23 10039.00 0.00
7276.16 1163.00 6113.16 9597.00 0.00
109978.22 92011.00 17967.22 10367.00 0.00
48079.51 41340.00 6739.51 16743.00 0.00
1731.10 0.00 1731.10 53300.00 0.00
74222.54 66402.00 7820.54 9500.00 0.00
59024.31 52717.00 6307.31 8894.00 0.00
42604.77 41400.00 1204.77 14300.00 0.00
Month Due-DPI Month Receipt Amount Month Collection (Excluding Reserve Collection)
3765.26 0.00 0.00
0.00 0.00 0.00
1700.27 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 2517.43
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 52.00
0.00 0.00 0.00
0.00 0.00 266.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
68.21 0.00 0.00
0.00 0.00 0.00
20561.93 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
16425.04 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7778.90 0.00 0.00
0.00 0.00 0.00
3224.32 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
623.28 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 20000.00 20000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 8000.00 8000.00
0.00 0.00 0.00
0.00 0.00 0.00
55.29 0.00 338.67
1606.81 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2542.32 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
900.70 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
390.13 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Closing Arrears UN-CLEARED CHEQUE FOR THE MONTH Cum Due-Inst Cum Due-Exp
166862.63 0.00 787401.00 52752.00
99140.61 0.00 447289.00 70487.00
73551.32 0.00 461284.00 0.00
816142.43 0.00 626000.00 55676.00
787104.07 0.00 592000.00 54570.00
95432.37 0.00 625000.00 57953.00
37422.57 0.00 580128.00 0.00
117854.27 0.00 142000.00 10218.00
57443.10 0.00 248000.00 0.00
9600.49 0.00 28200.00 0.00
9748.00 0.00 28100.00 0.00
53658.51 0.00 99273.00 59855.00
6534.00 0.00 19800.00 0.00
15000.00 0.00 37000.00 0.00
7500.00 0.00 7500.00 0.00
7000.00 0.00 7000.00 0.00
7000.00 0.00 7000.00 0.00
0.00 0.00 0.00 0.00
4600.39 0.00 430878.00 10045.00
2788.10 0.00 441734.00 0.00
731655.87 0.00 759292.00 55807.00
141444.36 0.00 578643.00 0.00
756565.22 0.00 1011964.00 0.00
585124.16 0.00 502500.00 54617.00
805293.75 0.00 650000.00 53954.00
108466.16 0.00 432230.00 58061.00
153864.96 0.00 143468.00 10352.00
595784.42 0.00 819000.00 63705.00
156855.83 0.00 143197.00 0.00
348089.77 0.00 612117.00 0.00
61697.94 0.00 325000.00 62132.00
925746.36 0.00 747940.00 49277.00
89962.88 0.00 110160.00 0.00
273374.34 0.00 208888.00 10993.00
504661.62 0.00 590647.00 0.00
118497.04 0.00 117309.00 0.00
135415.88 0.00 217905.00 19068.00
82073.88 0.00 359898.00 63587.00
41517.61 0.00 79288.00 0.00
33000.00 0.00 96000.00 0.00
10000.00 0.00 10000.00 0.00
10609.93 0.00 324082.00 4889.00
350502.04 0.00 285322.82 59556.00
59070.82 0.00 195507.00 52397.00
122314.28 0.00 678442.00 0.00
661092.63 0.00 493200.00 55683.00
1169822.96 0.00 1018205.00 0.00
646442.55 0.00 590311.00 0.00
-1.00 0.00 23500.00 10356.00
20000.00 0.00 57000.00 0.00
0.00 0.00 0.00 0.00
31216.62 32000.00 647000.00 59394.00
49038.85 0.00 835157.00 0.00
250194.62 0.00 381000.00 0.00
268038.79 0.00 216900.00 11389.00
91547.41 0.00 87375.00 0.00
105785.16 0.00 97560.00 0.00
371024.87 0.00 578500.00 0.00
0.00 0.00 0.00 0.00
126959.61 0.00 578587.00 0.00
286669.01 0.00 221000.00 23129.00
34196.31 0.00 113778.00 0.00
96358.49 0.00 372824.00 66806.00
64211.03 0.00 142205.00 0.00
16639.00 0.00 19650.00 10039.00
893937.88 0.00 741344.00 56760.00
190020.09 0.00 277518.00 0.00
13838.23 0.00 150195.00 0.00
17263.29 0.00 136960.00 0.00
120345.22 0.00 176239.00 20043.00
64822.51 0.00 225568.00 10915.00
55031.10 0.00 796200.00 600.00
83722.54 0.00 141300.00 10102.00
67918.31 0.00 96813.00 0.00
56904.77 0.00 74200.00 0.00
Cum Due-DPI Cum Coll (Inst+Exp) Total Cum Collection Arrears against Inst+Exp
52924.63 726215.00 726215.00 113938.00
25326.61 443962.00 443962.00 73814.00
7417.32 395150.00 395150.00 66134.00
144466.43 10000.00 10000.00 671676.00
148534.07 8000.00 8000.00 638570.00
28530.37 616051.00 616051.00 66902.00
9694.57 552400.00 552400.00 27728.00
19636.27 54000.00 54000.00 98218.00
2843.10 193400.00 193400.00 54600.00
0.49 18600.00 18600.00 9600.00
0.00 18352.00 18352.00 9748.00
885.51 106355.00 106355.00 52773.00
0.00 13266.00 13266.00 6534.00
0.00 22000.00 22000.00 15000.00
0.00 0.00 0.00 7500.00
0.00 0.00 0.00 7000.00
0.00 0.00 0.00 7000.00
0.00 0.00 0.00 0.00
9683.39 440923.00 446006.00 0.00
186.10 439132.00 439132.00 2602.00
167756.87 251200.00 251200.00 563899.00
25851.36 463050.00 463050.00 115593.00
116847.22 372246.00 372246.00 639718.00
102381.16 74374.00 74374.00 482743.00
106339.75 5000.00 5000.00 698954.00
23722.16 405547.00 405547.00 84744.00
25517.96 25473.00 25473.00 128347.00
91758.42 378679.00 378679.00 504026.00
22258.83 8600.00 8600.00 134597.00
65472.77 329500.00 329500.00 282617.00
11697.94 337132.00 337132.00 50000.00
174448.36 45919.00 45919.00 751298.00
21114.88 41312.00 41312.00 68848.00
62193.34 8700.00 8700.00 211181.00
67014.62 153000.00 153000.00 437647.00
16647.04 15459.00 15459.00 101850.00
10942.88 112500.00 112500.00 124473.00
2025.88 343437.00 343437.00 80048.00
984.61 38755.00 38755.00 40533.00
0.00 63000.00 63000.00 33000.00
0.00 0.00 0.00 10000.00
8938.93 327300.00 327300.00 1671.00
37148.22 31525.00 31525.00 313353.82
9063.82 197897.00 197897.00 50007.00
25221.28 581349.00 581349.00 97093.00
123231.63 11022.00 11022.00 537861.00
181909.96 30292.00 30292.00 987913.00
81131.55 25000.00 25000.00 565311.00
0.00 33856.00 33857.00 0.00
0.00 37000.00 37000.00 20000.00
0.00 0.00 0.00 0.00
7189.62 682367.00 682367.00 24027.00
30881.85 817000.00 817000.00 18157.00
20065.62 150871.00 150871.00 230129.00
51799.79 12050.00 12050.00 216239.00
17172.41 13000.00 13000.00 74375.00
19645.16 11420.00 11420.00 86140.00
52524.87 260000.00 260000.00 318500.00
0.00 0.00 0.00 0.00
17017.61 468645.00 468645.00 109942.00
50540.01 8000.00 8000.00 236129.00
5118.31 84700.00 84700.00 29078.00
16128.49 359400.00 359400.00 80230.00
293.03 78287.00 78287.00 63918.00
0.00 13050.00 13050.00 16639.00
161061.88 65228.00 65228.00 732876.00
50002.09 137500.00 137500.00 140018.00
943.23 137300.00 137300.00 12895.00
6503.29 126200.00 126200.00 10760.00
17967.22 93904.00 93904.00 102378.00
6739.51 178400.00 178400.00 58083.00
1731.10 743500.00 743500.00 53300.00
7820.54 75500.00 75500.00 75902.00
6307.31 35202.00 35202.00 61611.00
1204.77 18500.00 18500.00 55700.00
Un-cleared Cheques LCC% Arrears / EMI VehEMI Accrued ClosingDPI POS
0.00 86.44 2.85 25 52924.63 658384.00
0.00 85.74 2.41 19 25326.61 448099.00
0.00 85.66 2.24 17 7417.32 282969.00
0.00 1.47 17.00 17 144466.43 1080766.00
0.00 1.24 17.00 17 148534.07 979828.00
0.00 90.20 1.81 17 28530.37 513602.00
0.00 95.22 0.69 16 9694.57 972586.00
0.00 35.48 10.91 16 19636.27 152784.00
0.00 77.98 3.50 16 2843.10 382104.00
0.00 65.96 1.00 3 0.49 77576.00
0.00 65.31 0.99 3 0.00 195712.00
0.00 66.84 2.00 4 885.51 492098.00
0.00 67.00 0.96 3 0.00 150439.00
0.00 59.46 1.00 2 0.00 793238.00
0.00 0.00 1.00 1 0.00 301256.00
0.00 0.00 1.00 1 0.00 148342.00
0.00 0.00 1.00 1 0.00 300270.00
0.00 0.00 NA NA 0.00 350000.00
0.00 100.00 0.00 32 9683.39 15949.00
0.00 99.41 0.94 34 186.10 2724.00
0.00 30.82 16.68 23 167756.87 273184.00
0.00 80.02 3.22 18 25851.36 777682.00
0.00 36.78 8.79 14 116847.22 1293498.00
0.00 13.35 15.34 16 102381.16 275525.00
0.00 0.71 16.00 16 106339.75 1976331.00
0.00 82.72 2.73 16 23722.16 492578.00
0.00 16.56 12.98 15 25517.96 228335.00
0.00 42.90 8.00 13 91758.42 818116.00
0.00 6.01 13.00 14 22258.83 244221.00
0.00 53.83 7.15 17 65472.77 788395.00
0.00 87.08 2.00 13 11697.94 397759.00
0.00 5.76 17.00 17 174448.36 1011350.00
0.00 37.50 5.91 10 21114.88 0.00
0.00 3.96 19.00 19 62193.34 202287.00
0.00 25.90 11.66 17 67014.62 924499.00
0.00 13.18 10.93 13 16647.04 142226.00
0.00 47.47 6.94 13 10942.88 241369.00
0.00 81.10 1.95 10 2025.88 865908.00
0.00 48.88 1.96 5 984.61 727188.00
0.00 65.63 1.00 3 0.00 684372.00
0.00 0.00 1.00 1 0.00 283439.00
0.00 99.49 0.12 24 8938.93 0.00
0.00 9.14 13.00 13 37148.22 382756.00
0.00 79.83 3.22 17 9063.82 189217.00
0.00 85.69 1.93 17 25221.28 1133507.00
0.00 2.01 17.00 17 123231.63 674330.00
0.00 2.98 14.31 16 181909.96 1650534.00
0.00 4.24 11.76 13 81131.55 693905.00
0.00 100.00 0.00 3 0.00 161897.00
0.00 64.91 1.00 3 0.00 362239.00
0.00 0.00 NA NA 0.00 500000.00
32000.00 96.60 0.76 20 7189.62 228357.00
0.00 97.83 1.31 24 30881.85 58870.00
0.00 39.60 5.90 11 20065.62 1177171.00
0.00 5.28 17.95 18 51799.79 170303.00
0.00 14.88 14.02 17 17172.41 76602.00
0.00 11.71 15.89 18 19645.16 23921.00
0.00 44.94 9.23 17 52524.87 498918.00
0.00 0.00 NA NA 0.00 500000.00
0.00 81.00 2.82 16 17017.61 811314.00
0.00 3.28 16.00 16 50540.01 216338.00
0.00 74.44 3.09 14 5118.31 134848.00
0.00 81.75 2.76 13 16128.49 866496.00
0.00 55.05 1.94 5 293.03 818277.00
0.00 43.96 2.54 3 0.00 99101.00
0.00 8.17 17.15 18 161061.88 1124950.00
0.00 49.55 9.08 19 50002.09 286793.00
0.00 91.41 1.28 16 943.23 142085.00
0.00 92.14 1.12 16 6503.29 98841.00
0.00 47.84 9.88 17 17967.22 286589.00
0.00 75.44 3.47 15 6739.51 196252.00
0.00 93.31 1.00 15 1731.10 597314.00
0.00 49.87 8.06 15 7820.54 133723.00
0.00 36.36 7.75 13 6307.31 189061.00
0.00 24.93 3.90 6 1204.77 360227.00
Non Starter Strike RCEndors(>90Days) RTO / INSURANCE Last Receipt Date
No No No Due 54274.00 2019-06-30
No No No Due 0.00 2019-07-24
No No No Due 0.00 2019-07-15
No No No Due 0.00 2018-04-24
No No 530 Days 0.00 2018-04-20
No No No Due 60072.00 2019-07-31
No No No Due 0.00 2019-07-31
No No No Due 0.00 2019-03-18
No No 502 Days 0.00 2019-06-22
No No No Due 0.00 2019-07-03
No No No Due 0.00 2019-07-15
No No No Due 0.00 2019-07-17
No No No Due 0.00 2019-07-23
No No No Due 0.00 2019-07-15
NA NA No Due 0.00
NA NA NA 0.00
NA NA NA 0.00
NA NA No Due 0.00
No No No Due 0.00 2019-06-30
No No No Due 0.00 2019-07-23
No No No Due 0.00 2018-07-30
No No No Due 0.00 2019-07-02
No No No Due 0.00 2019-04-30
No No No Due 0.00 2018-07-24
No No No Due 55541.00 2018-05-09
No No No Due 0.00 2019-07-03
No No No Due 0.00 2019-03-20
No No No Due 0.00 2019-06-30
No No No Due 0.00 2018-07-25
No No No Due 0.00 2019-06-28
No No 414 Days 0.00 2019-07-31
No No No Due 0.00 2018-07-30
No No No Due 0.00 2018-07-23
No No No Due 0.00 2018-02-09
No No No Due 0.00 2018-11-20
No No No Due 0.00 2018-11-28
No No No Due 0.00 2019-03-18
No No 310 Days 0.00 2019-06-20
No No No Due 0.00 2019-06-24
No No No Due 0.00 2019-07-20
NA NA No Due 0.00
No No No Due 0.00 2019-07-19
No No No Due 0.00 2019-01-09
No No No Due 0.00 2019-06-27
No No No Due 0.00 2019-08-03
No No No Due 0.00 2018-05-19
No No No Due 0.00 2018-05-31
No No No Due 0.00 2018-11-08
No Yes No Due 0.00 2019-08-05
No No No Due 0.00 2019-07-20
NA NA No Due 0.00 2019-07-31
No No No Due 0.00 2019-07-12
No No No Due 0.00 2019-07-31
No No No Due 0.00 2019-03-11
No No 568 Days 0.00 2018-03-27
No No 549 Days 0.00 2018-09-11
No No No Due 0.00 2018-07-31
No No No Due 0.00 2019-07-04
NA NA No Due 0.00
No No No Due 0.00 2019-07-18
No No No Due 0.00 2018-05-15
No No 446 Days 0.00 2019-07-31
No No No Due 0.00 2019-07-31
No No No Due 0.00 2019-06-22
No No No Due 0.00 2019-07-20
No No No Due 0.00 2018-06-29
No No No Due 0.00 2019-06-22
No No 526 Days 0.00 2019-07-22
No No 526 Days 0.00 2019-07-19
No No No Due 0.00 2019-06-20
No No 488 Days 0.00 2019-05-31
No No 485 Days 0.00 2019-07-11
No No 470 Days 0.00 2019-03-31
No No No Due 0.00 2019-03-16
No No No Due 0.00 2019-02-07
Last Receipt Amount ParentLDueDate NoCollection3Month NACHStatus AssignedToCH VPA
40100.00 2022-01-05 N N NO
10050.00 2021-10-20 N N NO
24050.00 2021-02-05 N N NO
10000.00 2023-01-20 Y N NO
8000.00 2022-11-20 Y N NO
10000.00 2021-02-20 N N NO
99000.00 2023-02-10 N N NO
9000.00 2021-08-10 Y N NO
16000.00 2022-02-20 N N NO
9600.00 2020-05-05 N Y NO
9800.00 2022-03-15 N N NO
59855.00 2022-01-20 N N NO
7000.00 2022-03-20 N N NO
22000.00 2023-05-15 N N NO
0.00 2022-05-10 N N NO
0.00 2021-05-15 N N NO
0.00 2023-06-20 N N NO
0.00 2023-06-10 N Y NO
3000.00 2019-05-05 N N Y NO
6280.00 2019-07-20 N N Y NO
16000.00 2020-07-05 Y N NO
50.00 2022-10-10 Y N NO
149000.00 2021-05-20 Y N NO
15000.00 2020-10-05 Y N NO
5000.00 2022-08-10 Y N NO
25000.00 2022-02-10 N N NO
20000.00 2022-03-20 Y N NO
30000.00 2021-06-15 Y N NO
8600.00 2022-04-20 Y N NO
30000.00 2022-03-20 Y N NO
25000.00 2021-05-15 N Y NO
30000.00 2022-02-20 Y N NO
36213.00 2019-01-20 Y N Y NO
8700.00 2021-12-05 Y N NO
20000.00 2023-01-15 Y N NO
8000.00 2021-06-05 Y N NO
35000.00 2021-05-20 Y Y NO
38500.00 2023-07-20 N N NO
15000.00 2023-03-05 N N NO
33000.00 2022-01-20 N N NO
0.00 2022-06-20 N N NO
15000.00 2019-07-15 N Y Y NO
15000.00 2021-05-20 Y N NO
15000.00 2021-01-10 N N NO
20000.00 2023-03-20 N N NO
1022.00 2022-02-20 Y N NO
14500.00 2022-05-20 Y N NO
10000.00 2021-05-10 Y N NO
8000.00 2022-03-05 N N NO
20000.00 2022-03-20 N N NO
0.00 2022-06-05 N N NO
11550.00 2020-11-05 N N NO
10000.00 2019-07-05 N N Y NO
131000.00 2023-06-15 Y N NO
12050.00 2021-01-10 Y Y NO
4000.00 2021-01-05 Y N NO
3000.00 2020-01-20 Y N NO
20000.00 2021-01-10 Y N NO
0.00 2021-06-05 N N NO
12000.00 2022-01-10 N N NO
8000.00 2021-02-10 Y N NO
8000.00 2021-04-05 N N NO
66800.00 2023-05-20 N N NO
5000.00 2022-01-15 N N NO
6500.00 2021-04-20 N N NO
25000.00 2022-12-10 Y N NO
20000.00 2022-09-20 N N NO
9000.00 2021-02-10 N N NO
17000.00 2020-10-05 N N NO
10000.00 2023-01-20 Y N NO
32300.00 2021-04-10 Y N NO
53300.00 2021-01-10 N N NO
9500.00 2021-04-20 Y N NO
16000.00 2022-07-20 Y N NO
18500.00 2022-12-10 Y N NO
SCOPE
MHGV JH02 SERIES
3118 FUNDING
MHGV JH02 SERIES
6+ BUCKET
RC PENDING
3118 FUNDING
3118 FUNDING
6+ BUCKET
RC PENDING
RB BY BRANCH
RB BY BRANCH
RB BY BRANCH
RB BY BRANCH
RB BY BRANCH
RB BY BRANCH
RB BY BRANCH
RB BY BRANCH
RB BY BRANCH
MATURE CASE LCC > 90%
MHGV JH02 SERIES
3118 FUNDING
6+ BUCKET
6+ BUCKET
6+ BUCKET
MHGV JH02 SERIES
6+ BUCKET
3118 FUNDING
NO RECEIPT IN 2019
MHGV JH02 SERIES
RC PENDING
NO RECEIPT IN 2019
NO RECEIPT IN 2019
6+ BUCKET
NO RECEIPT IN 2019
NO RECEIPT IN 2019
6+ BUCKET
RC PENDING
RB BY BRANCH
RB BY BRANCH
RB BY BRANCH
6+ BUCKET
MHGV JH02 SERIES
3118 FUNDING
NO RECEIPT IN 2019
NO RECEIPT IN 2019
NO RECEIPT IN 2019
RB BY BRANCH
RB BY BRANCH
RB BY BRANCH
MHGV JH02 SERIES
3118 FUNDING
RC PENDING
NO RECEIPT IN 2019 AND RC PENDING
NO RECEIPT IN 2019
3118 FUNDING
RB BY BRANCH
3118 FUNDING
NO RECEIPT IN 2019
RC PENDING
3118 FUNDING
RB BY BRANCH
RB BY BRANCH
NO RECEIPT IN 2019
6+ BUCKET
RC PENDING
RC PENDING
6+ BUCKET
RC PENDING
RC PENDING
RC PENDING
6+ BUCKET
RB BY BRANCH

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