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Account Statmentpdf

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16 views5 pages

Account Statmentpdf

Uploaded by

robinsahu40
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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LTF

TA FARM STATEMENT OF ACCOUNT REPORT

Generated On (Date & Time):18.01.2025 10:42:04 AM

Branch Name AGRA-ANAND VRINDAVAN-174

State UTTAR PRADESH

Customer ID 46320420

Party Name SAHU MOTORS

Supplier Id 204066

From Date 01/07/2023

To Date 18/01/2025

Opening Balance 0

Closing Balance 125.21

Retail Customer
Date Of Transaction Particulars Agreement No. Retail Agreement No Narration Payable Receipts Balance
Name
01/07/2023 OPENING BALANCE 0.00 0.00 0.00
27/09/2024 UPFRONT PAYABLE FT0174N11270924068 - 0.00 10,000.00 -10,000.00
MANUAL
27/09/2024 FT0174N11270924068 UPFRONT RECEIVED 10,000.00 0.00 0.00
RECEIVABLE
MATURITY-
27/09/2024 DISBURSEMENT FT0174N11270924068 26/11/2024 ROI-15 4,000,000.00 0.00 4,000,000.00
TENURE-60
CR/Chq/DD No-
28/09/2024 KNOCK OFF CREDIT FT0174N11270924068 LAVIS . F0174N472409240271 38339460 || Cheque 0.00 467,819.00 3,532,181.00
date-28/09/2024
CR/Chq/DD No-
29/09/2024 KNOCK OFF CREDIT FT0174N11270924068 RAM KISHOR F0174N472109240644 38345602 || Cheque 0.00 537,215.00 2,994,966.00
date-29/09/2024

Page 1
CR/Chq/DD No-
07/10/2024 KNOCK OFF CREDIT FT0174N11270924068 YOGENDRA KUMAR F0174N472709240892 39194674 || Cheque 0.00 368,156.00 2,626,810.00
date-07/10/2024
CR/Chq/DD No-
10/10/2024 KNOCK OFF CREDIT FT0174N11270924068 JITENDRA KUMAR F0174N470510240748 39295082 || Cheque 0.00 646,820.00 1,979,990.00
date-10/10/2024
CR/Chq/DD No-
11/10/2024 KNOCK OFF CREDIT FT0174N11270924068 ARJUN YADAV F0174N473009240033 39299843 || Cheque 0.00 479,398.00 1,500,592.00
date-11/10/2024
CR/Chq/DD No-
15/10/2024 KNOCK OFF CREDIT FT0174N11270924068 BAUBI . F0174N470610240053 39346465 || Cheque 0.00 487,762.00 1,012,830.00
date-15/10/2024
CR/Chq/DD No-
15/10/2024 KNOCK OFF CREDIT FT0174N11270924068 VIKAS . F0174N470210240920 39346699 || Cheque 0.00 398,078.00 614,752.00
date-15/10/2024
CR/Chq/DD No-
15/10/2024 KNOCK OFF CREDIT FT0174N11270924068 JITENDRA . F0174N470910241137 39346979 || Cheque 0.00 387,853.00 226,899.00
date-15/10/2024
MATURITY-
16/10/2024 DISBURSEMENT FT0174R11161024033 15/12/2024 ROI-15 3,770,000.00 0.00 3,996,899.00
TENURE-60
CR/Chq/DD No-
20/10/2024 KNOCK OFF CREDIT FT0174R11161024033 GREESH CHANDRA F0174N470410240064 39450571 || Cheque 0.00 359,728.00 3,637,171.00
date-20/10/2024
CR/Chq/DD No-
20/10/2024 KNOCK OFF CREDIT FT0174N11270924068 GREESH CHANDRA F0174N470410240064 39450571 || Cheque 0.00 226,899.00 3,410,272.00
date-20/10/2024
CR/Chq/DD No-
28/10/2024 KNOCK OFF CREDIT FT0174R11161024033 AMAR SINGH F0174N472610240502 39576604 || Cheque 0.00 552,629.00 2,857,643.00
date-28/10/2024
28/10/2024 UPFRONT PAYABLE FT0174A11281024152 - 0.00 3,000.00 2,854,643.00
MANUAL
28/10/2024 FT0174A11281024152 UPFRONT RECEIVED 3,000.00 0.00 2,857,643.00
RECEIVABLE
MATURITY-
28/10/2024 DISBURSEMENT FT0174A11281024152 27/12/2024 ROI-15 3,000,000.00 0.00 5,857,643.00
TENURE-60
CR/Chq/DD No-
29/10/2024 KNOCK OFF CREDIT FT0174R11161024033 BRAJ KUMAR F0174N471210240937 39602673 || Cheque 0.00 380,485.00 5,477,158.00
date-29/10/2024

Page 2
CR/Chq/DD No-
29/10/2024 KNOCK OFF CREDIT FT0174R11161024033 PRAVEEN KUMAR F0174N471410241012 39603033 || Cheque 0.00 363,903.00 5,113,255.00
date-29/10/2024
CR/Chq/DD No-
29/10/2024 KNOCK OFF CREDIT FT0174R11161024033 MUKESH KUMAR F0174N472810242137 39607077 || Cheque 0.00 457,674.00 4,655,581.00
date-29/10/2024
CR/Chq/DD No-
10/11/2024 KNOCK OFF CREDIT FT0174R11161024033 BABLU . F0174N470511241477 40550174 || Cheque 0.00 279,393.00 4,376,188.00
date-10/11/2024
CR/Chq/DD No-
PUSHPENDRA
10/11/2024 KNOCK OFF CREDIT FT0174R11161024033 F0174N470211240776 40557673 || Cheque 0.00 437,384.00 3,938,804.00
KUMAR
date-10/11/2024
CR/Chq/DD No-
19/11/2024 KNOCK OFF CREDIT FT0174R11161024033 CHOKHELAL . F0174N470911241366 40733970 || Cheque 0.00 288,216.00 3,650,588.00
date-19/11/2024
CR/Chq/DD No-
28/11/2024 KNOCK OFF CREDIT FT0174A11281024152 SUDHIR KUMAR F0174N471011240282 40888479 || Cheque 0.00 279,839.00 3,370,749.00
date-28/11/2024
CR/Chq/DD No-
28/11/2024 KNOCK OFF CREDIT FT0174A11281024152 NETRAPAL . F0174N472611240158 40888272 || Cheque 0.00 36,638.00 3,334,111.00
date-28/11/2024
CR/Chq/DD No-
28/11/2024 KNOCK OFF CREDIT FT0174R11161024033 NETRAPAL . F0174N472611240158 40888272 || Cheque 0.00 650,588.00 2,683,523.00
date-28/11/2024
CR/Chq/DD No-
29/11/2024 KNOCK OFF CREDIT FT0174A11281024152 ARVIND KUMAR F0174N470911240461 40922722 || Cheque 0.00 586,983.00 2,096,540.00
date-29/11/2024
CR/Chq/DD No-
30/11/2024 KNOCK OFF CREDIT FT0174A11281024152 VIVEK . F0174N472511241144 40954842 || Cheque 0.00 487,673.00 1,608,867.00
date-30/11/2024
CR/Chq/DD No-
30/11/2024 KNOCK OFF CREDIT FT0174A11281024152 HIMASHU . F0174N472511241022 40967468 || Cheque 0.00 586,978.00 1,021,889.00
date-30/11/2024
MATURITY-
30/11/2024 DISBURSEMENT FT0174R11301124087 29/01/2025 ROI-15 4,000,000.00 0.00 5,021,889.00
TENURE-60
CR/Chq/DD No-
12/12/2024 KNOCK OFF CREDIT FT0174A11281024152 GAVENDRA SINGH F0174N470812240235 42030897 || Cheque 0.00 487,264.00 4,534,625.00
date-12/12/2024

Page 3
CR/Chq/DD No-
16/12/2024 KNOCK OFF CREDIT FT0174A11281024152 RINKU . F0174N472611240539 42120321 || Cheque 0.00 487,359.00 4,047,266.00
date-16/12/2024
MANUAL MONTHLY
17/12/2024 FT0174A11281024152 10,785.16 0.00 4,058,051.16
RECEIVABLE INTEREST-DEC-2024
CR/Chq/DD No-
17/12/2024 KNOCK OFF CREDIT FT0174R11301124087 SANNO DEVI F0174N470812240140 42125455 || Cheque 0.00 319,629.27 3,738,421.89
date-17/12/2024
CR/Chq/DD No-
17/12/2024 KNOCK OFF CREDIT FT0174A11281024152 SANNO DEVI F0174N470812240140 42125455 || Cheque 0.00 58,031.73 3,680,390.16
date-17/12/2024
CR/Chq/DD No-
25/12/2024 KNOCK OFF CREDIT FT0174R11301124087 SHYAM SINGH F0174N470912240623 42247573 || Cheque 0.00 338,626.57 3,341,763.59
date-25/12/2024
CR/Chq/DD No-
25/12/2024 KNOCK OFF CREDIT FT0174A11281024152 SHYAM SINGH F0174N470912240623 42247573 || Cheque 0.00 19.43 3,341,744.16
date-25/12/2024
CR/Chq/DD No-
27/12/2024 KNOCK OFF CREDIT FT0174R11301124087 VISHESH KUMAR F0174N471912240213 42284952 || Cheque 0.00 487,143.00 2,854,601.16
date-27/12/2024
CR/Chq/DD No-
29/12/2024 KNOCK OFF CREDIT FT0174R11301124087 AVADHAPAL . F0174N472612240628 42317943 || Cheque 0.00 199,567.00 2,655,034.16
date-29/12/2024
CR/Chq/DD No-
06/01/2025 KNOCK OFF CREDIT FT0174R11301124087 OSVIR SINGH F0174N472912240463 43431489 || Cheque 0.00 349,840.00 2,305,194.16
date-06/01/2025
CR/Chq/DD No-
07/01/2025 KNOCK OFF CREDIT FT0174R11301124087 UMESH CHANDRA F0174N470101250123 43466707 || Cheque 0.00 287,792.00 2,017,402.16
date-07/01/2025
CR/Chq/DD No-
08/01/2025 KNOCK OFF CREDIT FT0174R11301124087 SATY PRAKASH F0174N470201250301 43478361 || Cheque 0.00 587,500.00 1,429,902.16
date-08/01/2025
CR/Chq/DD No-
15/01/2025 KNOCK OFF CREDIT FT0174R11301124087 MANGAL . F0174N470201250571 43642771 || Cheque 0.00 536,777.00 893,125.16
date-15/01/2025
CR/Chq/DD No-
15/01/2025 KNOCK OFF CREDIT FT0174R11301124087 OM PRAKASH F0174N471301250933 43647620 || Cheque 0.00 388,713.00 504,412.16
date-15/01/2025

Page 4
CR/Chq/DD No-
15/01/2025 KNOCK OFF CREDIT FT0174R11301124087 YOGESH . F0174N471301250089 43654119 || Cheque 0.00 351,083.00 153,329.16
date-15/01/2025
MANUAL MONTHLY
17/01/2025 FT0174R11301124087 27,157.05 0.00 180,486.21
RECEIVABLE INTEREST-JAN-2025
CR/Chq/DD No-
CNRBH00012018336
17/01/2025 KNOCK OFF CREDIT FT0174R11301124087 SAHU MOTORS O17012588708 0.00 180,361.00 125.21
|| Cheque date-
17/01/2025

***END OF REPORT***

Page 5

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