Statement Of Account

Customer Name PUSHPA MAL Loan Account Number STG06040052923-1

Address Oltora Beliatore,Beliatore P O BOX

Contact Number 8670442376 Statement Upto

First Installment Date 07-NOV-2017 Total Loan Amount 30,000.00
Last Installment Date 07-OCT-2019 Unpaid Installment 0.00
Vehical Details Not Applicable Unpaid charges 0.00

Tenture(months) 24 Other Fees 0.00

Interest Rate 24 Total Unpaid Amount 0.00
First Installment 1,600.00 Excess Payment 0.00
Amount Total Installment Paid 32,000.00
Registration Number Total Installment 6,459.00
Status Closed Remaining
NA Installment Period 24
Property Address
(Months)

Subvention
Disbursement Date 25-SEP-2017
Subvention Period 0
Amount Sanctioned NA (Months)
(Rs.)
Repayment Mode Cash
Amount Disbursed(Rs.) 30,000.00 Balance Tenture 3
(Months)
EMI(Rs.) 1,600.00 Re-pricing N
Interest Rate Typ Fixed DPD 0
Frequency MONTHLY

S No Scheduled Actual Description Debit Amount Credit Amount

Date Date
1 07/11/2017 07/11/2017 Due For Instalment 1 1,600.00 0.00

2 08/11/2017 08/11/2017 Cash Paid Vide Receipt No.28292152 INR 0.00 1,600.00
1,600.00

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 3 07/12/2017 07/12/2017 Due For Instalment 2 1,600.00 0.00

4 11/12/2017 11/12/2017 Cash Paid Vide Receipt No.28292153 INR 0.00 1,600.00
1,600.00

5 07/01/2018 07/01/2018 Due For Instalment 3 1,600.00 0.00

6 08/01/2018 08/01/2018 Cash Paid Vide Receipt No.28292157 INR 0.00 1,600.00
1,600.00

7 07/02/2018 07/02/2018 Due For Instalment 4 1,600.00 0.00

8 09/02/2018 09/02/2018 Cash Paid Vide Receipt No.28292158 INR 0.00 1,600.00
1,600.00

9 07/03/2018 07/03/2018 Due For Instalment 5 1,600.00 0.00

10 08/03/2018 08/03/2018 Cash Paid Vide Receipt No.28292154 INR 0.00 1,600.00
1,600.00

11 07/04/2018 07/04/2018 Due For Instalment 6 1,600.00 0.00

12 09/04/2018 09/04/2018 Cash Paid Vide Receipt No.28292159 INR 0.00 1,600.00
1,600.00

13 07/05/2018 07/05/2018 Due For Instalment 7 1,600.00 0.00

14 18/05/2018 18/05/2018 Cash Paid Vide Receipt No.28292160 INR 0.00 1,600.00
1,600.00

15 07/06/2018 07/06/2018 Due For Instalment 8 1,600.00 0.00

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16 08/06/2018 08/06/2018 Cash Paid Vide Receipt No.28292161 INR 0.00 1,600.00
1,600.00

17 07/07/2018 07/07/2018 Due For Instalment 9 1,600.00 0.00

18 09/07/2018 09/07/2018 Cash Paid Vide Receipt No.28292155 INR 0.00 1,600.00
1,600.00

19 07/08/2018 07/08/2018 Due For Instalment 10 1,600.00 0.00

20 08/08/2018 08/08/2018 Cash Paid Vide Receipt No.28292156 INR 0.00 1,600.00
1,600.00

21 07/09/2018 07/09/2018 Due For Instalment 11 1,600.00 0.00

22 10/09/2018 10/09/2018 Cash Paid Vide Receipt No.3634223 INR 0.00 1,600.00
1,600.00

23 07/10/2018 07/10/2018 Due For Instalment 12 1,600.00 0.00

24 09/10/2018 09/10/2018 Cash Paid Vide Receipt No.7954658 INR 0.00 1,600.00
1,600.00

25 07/11/2018 07/11/2018 Due For Instalment 13 1,600.00 0.00

26 08/11/2018 08/11/2018 Cash Paid Vide Receipt No.11879741 INR 0.00 1,600.00
1,600.00

27 07/12/2018 07/12/2018 Due For Instalment 14 1,600.00 0.00

28 10/12/2018 10/12/2018 Cash Paid Vide Receipt No.17167897 INR 0.00 1,600.00
1,600.00

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29 07/01/2019 07/01/2019 Due For Instalment 15 1,600.00 0.00

30 09/01/2019 09/01/2019 Cash Paid Vide Receipt No.21283123 INR 0.00 1,600.00
1,600.00

31 07/02/2019 07/02/2019 Due For Instalment 16 1,600.00 0.00

32 08/02/2019 08/02/2019 Cash Paid Vide Receipt No.25761141 INR 0.00 1,600.00
1,600.00

33 07/03/2019 07/03/2019 Due For Instalment 17 1,600.00 0.00

34 08/03/2019 08/03/2019 Cash Paid Vide Receipt No.30788932 INR 0.00 1,600.00
1,600.00

35 07/04/2019 07/04/2019 Due For Instalment 18 1,600.00 0.00

36 08/04/2019 08/04/2019 Cash Paid Vide Receipt No.36164872 INR 0.00 1,600.00
1,600.00

37 07/05/2019 07/05/2019 Due For Instalment 19 1,600.00 0.00

38 08/05/2019 08/05/2019 Cash Paid Vide Receipt No.42698315 INR 0.00 1,600.00
1,600.00

39 07/06/2019 07/06/2019 Due For Instalment 20 1,600.00 0.00

40 19/06/2019 19/06/2019 Cash Paid Vide Receipt No.50120932 INR 0.00 7,804.00
7,804.00

41 21/06/2019 21/06/2019 Principle Component At Temination- Due 6,147.00 0.00

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 42 21/06/2019 21/06/2019 Current Month Int. At Temination- Due 57.38 0.00

43 21/06/2019 21/06/2019 Waived Off Amount At Temination- 0.00 0.38

Payable

Disclaimer: -
The information contained in this SoA is intended to provide a summary of personal data, payment details and loan
particulars to the customer/borrower. It should be used by the customer/borrower only for the purpose of ascertaining the
accounting status of the loan. While providing all the information contained hereinabove, due care has been taken by LTF
to record the loan particulars and customer/borrower payment details appropriately for accounting purposes as on the
statement date as per the information and other documents made available by the customer/borrower to LTF, LTF shall
not be responsible for any monetary losses or subsequent damages arising out of any accounting or reporting errors
except for any clerical errors. All credits given in relation to the Loan with respect to Cheque / Other payment
instruments are subject to clearance of the Cheque/Other payment instrument. All contents of this SoA will be deemed to
be correct and accepted by you, unless you inform us of any discrepancies through a signed letter within 21 (twenty-one)
days from the date of this SoA. Delay in informing will be considered as a confirmation from you that the details provided
in this SoA by LTF are correct and/or accurate. This SoA is a system generated document, hence no signature is
required. Any unauthorized use, disclosure, dissemination or copying of this document is strictly prohibited and may be
unlawful.

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