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Account Statmentpdf

The document is a financial statement for Sahu Motors, detailing transactions from July 1, 2023, to April 12, 2025, with an opening balance of 0 and a closing balance of 1,289,769.21. It includes various transactions such as upfront payables, disbursements, and knock-off credits, showing a series of receipts and balances over time. The report is generated for the Agra-Anand Vrindavan branch in Uttar Pradesh.

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robinsahu40
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20 views6 pages

Account Statmentpdf

The document is a financial statement for Sahu Motors, detailing transactions from July 1, 2023, to April 12, 2025, with an opening balance of 0 and a closing balance of 1,289,769.21. It includes various transactions such as upfront payables, disbursements, and knock-off credits, showing a series of receipts and balances over time. The report is generated for the Agra-Anand Vrindavan branch in Uttar Pradesh.

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
You are on page 1/ 6

LTF

TA FARM STATEMENT OF ACCOUNT REPORT

Generated On (Date & Time):12.04.2025 04:27:04 PM

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 12/04/2025

Opening Balance 0

Closing Balance 1289769.21

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
MATURITY-
22/01/2025 DISBURSEMENT FT0174R11220125002 23/03/2025 ROI-15 2,000,000.00 0.00 2,000,125.21
TENURE-60
CR/Chq/DD No-
VIJAY BAHADUR
29/01/2025 KNOCK OFF CREDIT FT0174R11220125002 F0174N472001250628 44141355 || Cheque 0.00 677,094.79 1,323,030.42
SINGH
date-29/01/2025
CR/Chq/DD No-
VIJAY BAHADUR
29/01/2025 KNOCK OFF CREDIT FT0174R11301124087 F0174N472001250628 44141355 || Cheque 0.00 125.21 1,322,905.21
SINGH
date-29/01/2025
CR/Chq/DD No-
29/01/2025 KNOCK OFF CREDIT FT0174R11220125002 HARIOM SINGH F0174N472401250674 44148316 || Cheque 0.00 338,646.00 984,259.21
date-29/01/2025
MATURITY-
30/01/2025 DISBURSEMENT FT0174R11300125034 31/03/2025 ROI-15 2,000,000.00 0.00 2,984,259.21
TENURE-60
CR/Chq/DD No-
31/01/2025 KNOCK OFF CREDIT FT0174R11220125002 NEETESH KUMAR F0174N472901250531 44292222 || Cheque 0.00 282,080.00 2,702,179.21
date-31/01/2025
CR/Chq/DD No-
JASHVENDRA
11/02/2025 KNOCK OFF CREDIT FT0174R11220125002 F0174N470702250879 45422555 || Cheque 0.00 381,232.00 2,320,947.21
SINGH
date-11/02/2025
CR/Chq/DD No-
19/02/2025 KNOCK OFF CREDIT FT0174R11300125034 RAJBHAN SINGH F0174N471202250576 45591756 || Cheque 0.00 357,791.79 1,963,155.42
date-19/02/2025
CR/Chq/DD No-
19/02/2025 KNOCK OFF CREDIT FT0174R11220125002 RAJBHAN SINGH F0174N471202250576 45591756 || Cheque 0.00 320,947.21 1,642,208.21
date-19/02/2025
CR/Chq/DD No-
24/02/2025 KNOCK OFF CREDIT FT0174R11300125034 RAMPRAKASH . F0174N472302250289 45655542 || Cheque 0.00 408,022.00 1,234,186.21
date-24/02/2025

Page 5
CR/Chq/DD No-
24/02/2025 KNOCK OFF CREDIT FT0174R11300125034 VIJENDRA . F0174N472302250201 45656169 || Cheque 0.00 528,146.00 706,040.21
date-24/02/2025
MATURITY-
28/02/2025 DISBURSEMENT FT0174R11280225177 29/04/2025 ROI-15 3,200,000.00 0.00 3,906,040.21
TENURE-60
CR/Chq/DD No-
11/03/2025 KNOCK OFF CREDIT FT0174R11300125034 NEME SINGH F0174N470703250412 46801872 || Cheque 0.00 537,602.00 3,368,438.21
date-11/03/2025
CR/Chq/DD No-
13/03/2025 KNOCK OFF CREDIT FT0174R11280225177 RAVINDRA . F0174N471002250488 46834075 || Cheque 0.00 318,942.79 3,049,495.42
date-13/03/2025
CR/Chq/DD No-
13/03/2025 KNOCK OFF CREDIT FT0174R11300125034 RAVINDRA . F0174N471002250488 46834075 || Cheque 0.00 168,438.21 2,881,057.21
date-13/03/2025
CR/Chq/DD No-
22/03/2025 KNOCK OFF CREDIT FT0174R11280225177 KAMLESH . F0174N470502250579 46994555 || Cheque 0.00 138,569.00 2,742,488.21
date-22/03/2025
CR/Chq/DD No-
DHARVENDRA
31/03/2025 KNOCK OFF CREDIT FT0174R11280225177 F0174N471903250520 47209515 || Cheque 0.00 487,119.00 2,255,369.21
KUMAR
date-31/03/2025
CR/Chq/DD No-
31/03/2025 KNOCK OFF CREDIT FT0174R11280225177 REKHA . F0174N472403250048 47210432 || Cheque 0.00 586,978.00 1,668,391.21
date-31/03/2025
CR/Chq/DD No-
12/04/2025 KNOCK OFF CREDIT FT0174R11280225177 RAM VAKIL F0174N470604250476 48264699 || Cheque 0.00 378,622.00 1,289,769.21
date-12/04/2025

***END OF REPORT***

Page 6

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