LTF

TA FARM STATEMENT OF ACCOUNT REPORT

Generated On (Date & Time):26.05.2025 06:53:44 PM

Branch Name TIRUPATHI-RENIGUNTA ROAD-59

State ANDHRA PRADESH

Customer ID 39382725

Party Name SREE SRINIVASA BROTHERS AUTOMOBILES

Supplier Id 203256

From Date 01/07/2023

To Date 26/05/2025

Opening Balance 0

Closing Balance 1142794.02

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
MATURITY-
TRA119145R2301766
15/12/2023 DISBURSEMENT 04/02/2024 ROI-15 3,000,000.00 0.00 3,000,000.00
306
TENURE-51
CR/Chq/DD No-
TRA119145R2301766
20/12/2023 KNOCK OFF CREDIT K KIRAN KUMAR F0059N471512230389 23854617 || Cheque 0.00 544,447.00 2,455,553.00
306
date-20/12/2023
CR/Chq/DD No-
TRA119145R2301766
30/12/2023 KNOCK OFF CREDIT C HEMANTH KUMAR F0059N472512230715 24011003 || Cheque 0.00 574,093.00 1,881,460.00
306
date-30/12/2023
MATURITY-
04/01/2024 DISBURSEMENT FT0059R11040124029 04/03/2024 ROI-15 1,100,000.00 0.00 2,981,460.00
TENURE-60

Page 1
 CR/Chq/DD No-
TRA119145R2301766
11/01/2024 KNOCK OFF CREDIT KUKKA VAISHALI F0059N470601240608 27403828 || Cheque 0.00 346,488.00 2,634,972.00
306
date-11/01/2024
MANUAL TRA119145R2301766 MONTHLY
31/01/2024 35,325.38 0.00 2,670,297.38
RECEIVABLE 306 INTEREST-JAN-2024
MANUAL TRA119145R2301766 MONTHLY
03/02/2024 1,892.43 0.00 2,672,189.81
RECEIVABLE 306 INTEREST-FEB-2024
CR/Chq/DD No-
TRA119145R2301766
03/02/2024 RECEIPTS 335509783 || Cheque 0.00 1,575,000.00 1,097,189.81
306
date-01/02/2024
CR/Chq/DD No-
03/02/2024 RECEIPTS FT0059R11040124029 335509783 || Cheque 0.00 3,441.00 1,093,748.81
date-01/02/2024
MATURITY-
07/02/2024 DISBURSEMENT FT0059R11070224008 07/04/2024 ROI-15 1,900,000.00 0.00 2,993,748.81
TENURE-60
CR/Chq/DD No-
YANAMALA
13/02/2024 KNOCK OFF CREDIT FT0059R11040124029 F0059N473001240678 28637480 || Cheque 0.00 395,975.00 2,597,773.81
CHANDRAKALA
date-13/02/2024
CR/Chq/DD No-
15/02/2024 KNOCK OFF CREDIT FT0059R11040124029 MADA MURUGAIAH F0059N470202240755 28682393 || Cheque 0.00 573,781.00 2,023,992.81
date-15/02/2024
CR/Chq/DD No-
MADDELA
20/02/2024 KNOCK OFF CREDIT FT0059R11070224008 F0059N470902240204 28732007 || Cheque 0.00 429,978.91 1,594,013.90
KUPPAIAH
date-20/02/2024
CR/Chq/DD No-
MADDELA
20/02/2024 KNOCK OFF CREDIT FT0059R11040124029 F0059N470902240204 28732007 || Cheque 0.00 129,200.09 1,464,813.81
KUPPAIAH
date-20/02/2024
MANUAL RECEIPT
21/02/2024 FT0059R11040124029 3,441.00 0.00 1,468,254.81
RECEIVABLE CANCELLED
MANUAL MONTHLY
23/02/2024 FT0059R11040124029 2,519.91 0.00 1,470,774.72
RECEIVABLE INTEREST-FEB-2024
CR/Chq/DD No-
PASALA VENKATA
23/02/2024 KNOCK OFF CREDIT FT0059R11070224008 F0059N472102240773 28769832 || Cheque 0.00 570,143.59 900,631.13
RAMANAIAH
date-23/02/2024
CR/Chq/DD No-
PASALA VENKATA
23/02/2024 KNOCK OFF CREDIT FT0059R11040124029 F0059N472102240773 28769832 || Cheque 0.00 3,562.41 897,068.72
RAMANAIAH
date-23/02/2024

Page 2
 MATURITY-
23/02/2024 DISBURSEMENT FT0059R11230224006 23/04/2024 ROI-15 1,500,000.00 0.00 2,397,068.72
TENURE-60
CR/Chq/DD No-
26/02/2024 KNOCK OFF CREDIT FT0059R11070224008 K ELUMALAI F0059N471902240787 28822020 || Cheque 0.00 435,142.59 1,961,926.13
date-26/02/2024
CR/Chq/DD No-
26/02/2024 KNOCK OFF CREDIT FT0059R11040124029 K ELUMALAI F0059N471902240787 28822020 || Cheque 0.00 1.41 1,961,924.72
date-26/02/2024
CR/Chq/DD No-
PALURU
29/02/2024 KNOCK OFF CREDIT FT0059R11230224006 F0059N471502240186 28873557 || Cheque 0.00 108,881.09 1,853,043.63
SUBRAMANYAM
date-29/02/2024
CR/Chq/DD No-
PALURU
29/02/2024 KNOCK OFF CREDIT FT0059R11070224008 F0059N471502240186 28873557 || Cheque 0.00 464,734.91 1,388,308.72
SUBRAMANYAM
date-29/02/2024
MATURITY-
04/03/2024 DISBURSEMENT FT0059R11040324028 03/05/2024 ROI-15 1,600,000.00 0.00 2,988,308.72
TENURE-60
MANUAL TRA119145R2301766
18/03/2024 EXCESS MONEY 2,810.19 0.00 2,991,118.91
RECEIVABLE 306
CR/Chq/DD No-
21/03/2024 KNOCK OFF CREDIT FT0059R11230224006 MERUM MUNIRAJA F0059N470603240224 30035683 || Cheque 0.00 514,754.00 2,476,364.91
date-21/03/2024
CR/Chq/DD No-
DHESURU
30/03/2024 KNOCK OFF CREDIT FT0059R11230224006 F0059N473003240219 30198923 || Cheque 0.00 574,144.00 1,902,220.91
RAMANAIAH
date-30/03/2024
CR/Chq/DD No-
30/03/2024 KNOCK OFF CREDIT FT0059R11040324028 V VENKATAMMA F0059N472003240890 30205097 || Cheque 0.00 43,919.09 1,858,301.82
date-30/03/2024
CR/Chq/DD No-
30/03/2024 KNOCK OFF CREDIT FT0059R11230224006 V VENKATAMMA F0059N472003240890 30205097 || Cheque 0.00 302,220.91 1,556,080.91
date-30/03/2024
MATURITY-
31/03/2024 DISBURSEMENT FT0059R11310324108 30/05/2024 ROI-15 1,050,000.00 0.00 2,606,080.91
TENURE-60
CR/Chq/DD No-
29/04/2024 KNOCK OFF CREDIT FT0059R11040324028 S K KHARIMULLA F0059N471804240113 31496829 || Cheque 0.00 395,966.00 2,210,114.91
date-29/04/2024

Page 3
 MANUAL MONTHLY
30/04/2024 FT0059R11040324028 36,287.94 0.00 2,246,402.85
RECEIVABLE INTEREST-APR-2024
CR/Chq/DD No-
30/04/2024 KNOCK OFF CREDIT FT0059R11040324028 SALU SUBBAMMA F0059N471604241036 31553032 || Cheque 0.00 494,758.00 1,751,644.85
date-30/04/2024
CR/Chq/DD No-
02/05/2024 KNOCK OFF CREDIT FT0059R11040324028 P LAKSHMI F0059N472604240705 31574855 || Cheque 0.00 574,114.00 1,177,530.85
date-02/05/2024
MATURITY-
04/05/2024 DISBURSEMENT FT0059R11040524020 03/07/2024 ROI-15 1,850,000.00 0.00 3,027,530.85
TENURE-60
MANUAL LATE PAYMENT
06/05/2024 FT0059R11040324028 212.38 0.00 3,027,743.23
RECEIVABLE CHARGE-MAY-2024
MANUAL MONTHLY
06/05/2024 FT0059R11040324028 696.86 0.00 3,028,440.09
RECEIVABLE INTEREST-MAY-2024
CR/Chq/DD No-
06/05/2024 KNOCK OFF CREDIT FT0059R11310324108 G SURESH F0059N471004241037 32368709 || Cheque 0.00 218,148.21 2,810,291.88
date-06/05/2024
CR/Chq/DD No-
06/05/2024 KNOCK OFF CREDIT FT0059R11040324028 G SURESH F0059N471004241037 32368709 || Cheque 0.00 128,331.79 2,681,960.09
date-06/05/2024
CR/Chq/DD No-
23/05/2024 KNOCK OFF CREDIT FT0059R11310324108 G SUBRAMANYAM F0059N471505240521 32716580 || Cheque 0.00 494,755.70 2,187,204.39
date-23/05/2024
CR/Chq/DD No-
23/05/2024 KNOCK OFF CREDIT FT0059R11040324028 G SUBRAMANYAM F0059N471505240521 32716580 || Cheque 0.00 108.30 2,187,096.09
date-23/05/2024
MANUAL MONTHLY
29/05/2024 FT0059R11310324108 18,949.61 0.00 2,206,045.70
RECEIVABLE INTEREST-MAY-2024
CR/Chq/DD No-
29/05/2024 KNOCK OFF CREDIT FT0059R11040524020 B TIRUMALA F0059N472705240430 32845443 || Cheque 0.00 218,213.83 1,987,831.87
date-29/05/2024
CR/Chq/DD No-
29/05/2024 KNOCK OFF CREDIT FT0059R11310324108 B TIRUMALA F0059N472705240430 32845443 || Cheque 0.00 355,907.17 1,631,924.70
date-29/05/2024
CR/Chq/DD No-
03/06/2024 KNOCK OFF CREDIT FT0059R11040524020 K MANI F0059N472305240911 33350069 || Cheque 0.00 494,339.47 1,137,585.23
date-03/06/2024

Page 4
 CR/Chq/DD No-
03/06/2024 KNOCK OFF CREDIT FT0059R11310324108 K MANI F0059N472305240911 33350069 || Cheque 0.00 138.53 1,137,446.70
date-03/06/2024
MATURITY-
24/06/2024 DISBURSEMENT FT0059R11240624010 23/08/2024 ROI-15 1,800,000.00 0.00 2,937,446.70
TENURE-60
CR/Chq/DD No-
29/06/2024 KNOCK OFF CREDIT FT0059R11040524020 C CHINTHAIAH F0059N471806241150 34415859 || Cheque 0.00 593,818.00 2,343,628.70
date-29/06/2024
MANUAL MONTHLY
30/06/2024 FT0059R11040524020 26,400.26 0.00 2,370,028.96
RECEIVABLE INTEREST-JUN-2024
MANUAL MONTHLY
02/07/2024 FT0059R11040524020 446.82 0.00 2,370,475.78
RECEIVABLE INTEREST-JUL-2024
CR/Chq/DD No-
PIMALAGARI
02/07/2024 KNOCK OFF CREDIT FT0059R11240624010 F0059N472006240808 34492860 || Cheque 0.00 23,691.62 2,346,784.16
SISINDRI
date-02/07/2024
CR/Chq/DD No-
PIMALAGARI
02/07/2024 KNOCK OFF CREDIT FT0059R11040524020 F0059N472006240808 34492860 || Cheque 0.00 570,252.38 1,776,531.78
SISINDRI
date-02/07/2024
CR/Chq/DD No-
05/07/2024 KNOCK OFF CREDIT FT0059R11240624010 G PAPAIAH F0059N473006240358 35270397 || Cheque 0.00 593,529.60 1,183,002.18
date-05/07/2024
CR/Chq/DD No-
05/07/2024 KNOCK OFF CREDIT FT0059R11040524020 G PAPAIAH F0059N473006240358 35270397 || Cheque 0.00 223.40 1,182,778.78
date-05/07/2024
MATURITY-
06/07/2024 DISBURSEMENT FT0059R11060724012 04/09/2024 ROI-15 1,800,000.00 0.00 2,982,778.78
TENURE-60
CR/Chq/DD No-
17/07/2024 KNOCK OFF CREDIT FT0059R11240624010 J SRI HARI F0059N470907240057 35568025 || Cheque 0.00 593,789.00 2,388,989.78
date-17/07/2024
CR/Chq/DD No-
25/07/2024 KNOCK OFF CREDIT FT0059R11240624010 P RAMANAIAH F0059N471607240404 35700775 || Cheque 0.00 568,595.00 1,820,394.78
date-25/07/2024
MATURITY-
02/08/2024 DISBURSEMENT FT0059R11020824012 01/10/2024 ROI-15 1,150,000.00 0.00 2,970,394.78
TENURE-60
MANUAL MONTHLY
20/08/2024 FT0059R11240624010 477.74 0.00 2,970,872.52
RECEIVABLE INTEREST-AUG-2024

Page 5
 CR/Chq/DD No-
SREE SRINIVASA
HDFCR520240820854
20/08/2024 KNOCK OFF CREDIT FT0059R11060724012 BROTHERS O20082468503 0.00 779,135.87 2,191,736.65
60715 || Cheque date-
AUTOMOBILES
20/08/2024
CR/Chq/DD No-
SREE SRINIVASA
HDFCR520240820854
20/08/2024 KNOCK OFF CREDIT FT0059R11240624010 BROTHERS O20082468503 0.00 20,864.13 2,170,872.52
60715 || Cheque date-
AUTOMOBILES
20/08/2024
MANUAL MONTHLY
31/08/2024 FT0059R11060724012 23,493.85 0.00 2,194,366.37
RECEIVABLE INTEREST-AUG-2024
CR/Chq/DD No-
SREE SRINIVASA
N244243236942073 ||
31/08/2024 KNOCK OFF CREDIT FT0059R11060724012 BROTHERS O31082478549 0.00 749,991.61 1,444,374.76
Cheque date-
AUTOMOBILES
31/08/2024
CR/Chq/DD No-
SREE SRINIVASA
N244243236942073 ||
31/08/2024 KNOCK OFF CREDIT FT0059R11240624010 BROTHERS O31082478549 0.00 8.39 1,444,366.37
Cheque date-
AUTOMOBILES
31/08/2024
CR/Chq/DD No-
31/08/2024 KNOCK OFF CREDIT FT0059R11020824012 KANDI PADMAJA F0059N472908240207 37132926 || Cheque 0.00 205,001.16 1,239,365.21
date-31/08/2024
CR/Chq/DD No-
31/08/2024 KNOCK OFF CREDIT FT0059R11060724012 KANDI PADMAJA F0059N472908240207 37132926 || Cheque 0.00 293,946.84 945,418.37
date-31/08/2024
MATURITY-
03/09/2024 DISBURSEMENT FT0059R11030924006 02/11/2024 ROI-15 2,050,000.00 0.00 2,995,418.37
TENURE-60
CR/Chq/DD No-
KASIADENNAGARI
14/09/2024 KNOCK OFF CREDIT FT0059R11020824012 F0059N470309240032 38120714 || Cheque 0.00 448,552.47 2,546,865.90
BHASKAR
date-14/09/2024
CR/Chq/DD No-
KASIADENNAGARI
14/09/2024 KNOCK OFF CREDIT FT0059R11060724012 F0059N470309240032 38120714 || Cheque 0.00 419.53 2,546,446.37
BHASKAR
date-14/09/2024
CR/Chq/DD No-
16/09/2024 KNOCK OFF CREDIT FT0059R11030924006 T SIVA SANKAR F0059N470509240921 38137059 || Cheque 0.00 102,463.63 2,443,982.74
date-16/09/2024
CR/Chq/DD No-
16/09/2024 KNOCK OFF CREDIT FT0059R11020824012 T SIVA SANKAR F0059N470509240921 38137059 || Cheque 0.00 496,446.37 1,947,536.37
date-16/09/2024

Page 6
 CR/Chq/DD No-
SREE SRINIVASA
N260243270012350 ||
16/09/2024 KNOCK OFF CREDIT FT0059R11030924006 BROTHERS O16092441815 0.00 600,000.00 1,347,536.37
Cheque date-
AUTOMOBILES
16/09/2024
MATURITY-
17/09/2024 DISBURSEMENT FT0059R11170924015 16/11/2024 ROI-15 1,650,000.00 0.00 2,997,536.37
TENURE-60
CR/Chq/DD No-
19/09/2024 KNOCK OFF CREDIT FT0059R11030924006 P DHANAMJAYULU F0059N471209241045 38204435 || Cheque 0.00 398,925.00 2,598,611.37
date-19/09/2024
CR/Chq/DD No-
000381531879 ||
26/09/2024 RECEIPTS FT0059R11030924006 0.00 20,394.78 2,578,216.59
Cheque date-
09/08/2024
27/09/2024 UPFRONT PAYABLE FT0059A11270924026 - 0.00 24,000.00 2,554,216.59
MANUAL
27/09/2024 FT0059A11270924026 UPFRONT RECEIVED 24,000.00 0.00 2,578,216.59
RECEIVABLE
MATURITY-
27/09/2024 DISBURSEMENT FT0059A11270924026 26/11/2024 ROI-15 3,000,000.00 0.00 5,578,216.59
TENURE-60
CR/Chq/DD No-
29/09/2024 KNOCK OFF CREDIT FT0059R11030924006 M DELLI BABU F0059N472009240798 38352833 || Cheque 0.00 471,858.00 5,106,358.59
date-29/09/2024
CR/Chq/DD No-
30/09/2024 KNOCK OFF CREDIT FT0059R11030924006 G SUBRAMANYAM F0059N472809240803 38366481 || Cheque 0.00 398,950.00 4,707,408.59
date-30/09/2024
MATURITY-
02/10/2024 DISBURSEMENT FT0059R11021024009 01/12/2024 ROI-15 1,290,000.00 0.00 5,997,408.59
TENURE-60
CR/Chq/DD No-
07/10/2024 KNOCK OFF CREDIT FT0059R11170924015 SUBRAMANYAM . F0059N470110240244 39195531 || Cheque 0.00 391,562.41 5,605,846.18
date-07/10/2024
CR/Chq/DD No-
07/10/2024 KNOCK OFF CREDIT FT0059R11030924006 SUBRAMANYAM . F0059N470110240244 39195531 || Cheque 0.00 57,408.59 5,548,437.59
date-07/10/2024
CR/Chq/DD No-
08/10/2024 KNOCK OFF CREDIT FT0059R11170924015 S SUBRAMANYAM F0059N472409240565 39219510 || Cheque 0.00 498,963.00 5,049,474.59
date-08/10/2024

Page 7
 MATURITY-
08/10/2024 DISBURSEMENT FT0059R11081024022 07/12/2024 ROI-15 930,000.00 0.00 5,979,474.59
TENURE-60
CR/Chq/DD No-
19/10/2024 KNOCK OFF CREDIT FT0059R11170924015 B CHENGALRAYULU F0059N471210242045 39444617 || Cheque 0.00 598,872.00 5,380,602.59
date-19/10/2024
CR/Chq/DD No-
22/10/2024 KNOCK OFF CREDIT FT0059A11270924026 K RAVINDRA NAIDU F0059N471210240962 39484557 || Cheque 0.00 438,152.41 4,942,450.18
date-22/10/2024
CR/Chq/DD No-
22/10/2024 KNOCK OFF CREDIT FT0059R11170924015 K RAVINDRA NAIDU F0059N471210240962 39484557 || Cheque 0.00 160,602.59 4,781,847.59
date-22/10/2024
CR/Chq/DD No-
23/10/2024 KNOCK OFF CREDIT FT0059A11270924026 P UDAY KUMAR F0059N471210240672 39493221 || Cheque 0.00 498,958.00 4,282,889.59
date-23/10/2024
CR/Chq/DD No-
24/10/2024 KNOCK OFF CREDIT FT0059A11270924026 P SRINIVASULU F0059N472310240107 39514021 || Cheque 0.00 578,912.00 3,703,977.59
date-24/10/2024
CR/Chq/DD No-
KOPPALA
24/10/2024 KNOCK OFF CREDIT FT0059A11270924026 F0059N472010240037 39517873 || Cheque 0.00 578,919.00 3,125,058.59
VENKATESH
date-24/10/2024
CR/Chq/DD No-
KANDI
30/10/2024 KNOCK OFF CREDIT FT0059A11270924026 F0059N472910240282 39631077 || Cheque 0.00 578,844.00 2,546,214.59
CHINNACHENGAIAH
date-30/10/2024
CR/Chq/DD No-
TELLAMEKALA
31/10/2024 KNOCK OFF CREDIT FT0059R11021024009 F0059N471710240519 39647503 || Cheque 0.00 252,697.41 2,293,517.18
VENUGOPAL
date-31/10/2024
CR/Chq/DD No-
TELLAMEKALA
31/10/2024 KNOCK OFF CREDIT FT0059A11270924026 F0059N471710240519 39647503 || Cheque 0.00 326,214.59 1,967,302.59
VENUGOPAL
date-31/10/2024
CR/Chq/DD No-
SINGAMALA
04/11/2024 KNOCK OFF CREDIT FT0059R11021024009 F0059N472810242164 40284855 || Cheque 0.00 578,414.00 1,388,888.59
SUBRAMANYAM
date-04/11/2024
FT0059W1104112400
04/11/2024 UPFRONT PAYABLE - 0.00 30,000.00 1,358,888.59
8
MANUAL FT0059W1104112400
04/11/2024 UPFRONT RECEIVED 30,000.00 0.00 1,388,888.59
RECEIVABLE 8

Page 8
 MATURITY-
FT0059W1104112400
04/11/2024 DISBURSEMENT 03/01/2025 ROI-15 1,000,000.00 0.00 2,388,888.59
8
TENURE-60
CR/Chq/DD No-
CHEMBETI
06/11/2024 KNOCK OFF CREDIT FT0059R11081024022 F0059N473110240701 40415893 || Cheque 0.00 120,037.41 2,268,851.18
VENKATESH
date-06/11/2024
CR/Chq/DD No-
CHEMBETI
06/11/2024 KNOCK OFF CREDIT FT0059R11021024009 F0059N473110240701 40415893 || Cheque 0.00 458,888.59 1,809,962.59
VENKATESH
date-06/11/2024
MATURITY-
06/11/2024 DISBURSEMENT FT0059T11061124040 05/01/2025 ROI-15 3,000,000.00 0.00 4,809,962.59
TENURE-60
CR/Chq/DD No-
08/11/2024 KNOCK OFF CREDIT FT0059R11081024022 M MARAIAH F0059N470211240095 40505099 || Cheque 0.00 588,818.00 4,221,144.59
date-08/11/2024
CR/Chq/DD No-
FT0059W1104112400 V VENKATA
11/11/2024 KNOCK OFF CREDIT F0059N470511241676 40569577 || Cheque 0.00 357,579.41 3,863,565.18
8 CHALAPATHI
date-11/11/2024
CR/Chq/DD No-
V VENKATA
11/11/2024 KNOCK OFF CREDIT FT0059R11081024022 F0059N470511241676 40569577 || Cheque 0.00 221,144.59 3,642,420.59
CHALAPATHI
date-11/11/2024
CR/Chq/DD No-
FT0059W1104112400 KOLATHURU
28/11/2024 KNOCK OFF CREDIT F0059N471611240863 40878480 || Cheque 0.00 578,925.00 3,063,495.59
8 PARDHASARADHI
date-28/11/2024
CR/Chq/DD No-
30/11/2024 KNOCK OFF CREDIT FT0059T11061124040 E MUNEYYA F0059N471811240556 40932815 || Cheque 0.00 335,432.41 2,728,063.18
date-30/11/2024
CR/Chq/DD No-
FT0059W1104112400
30/11/2024 KNOCK OFF CREDIT E MUNEYYA F0059N471811240556 40932815 || Cheque 0.00 63,495.59 2,664,567.59
8
date-30/11/2024
CR/Chq/DD No-
SREE SRINIVASA
N338243429983879 ||
03/12/2024 KNOCK OFF CREDIT FT0059T11061124040 BROTHERS O03122498638 0.00 1,000,000.00 1,664,567.59
Cheque date-
AUTOMOBILES
03/12/2024
MATURITY-
03/12/2024 DISBURSEMENT FT0059R11031224029 01/02/2025 ROI-15 2,800,000.00 0.00 4,464,567.59
TENURE-60

Page 9
 CR/Chq/DD No-
SREE SRINIVASA
N356243466884442 ||
21/12/2024 KNOCK OFF CREDIT FT0059T11061124040 BROTHERS O21122494232 0.00 364,567.59 4,100,000.00
Cheque date-
AUTOMOBILES
21/12/2024
CR/Chq/DD No-
SREE SRINIVASA
N356243467438628 ||
21/12/2024 KNOCK OFF CREDIT FT0059T11061124040 BROTHERS O21122498516 0.00 200,000.00 3,900,000.00
Cheque date-
AUTOMOBILES
21/12/2024
CR/Chq/DD No-
28/12/2024 KNOCK OFF CREDIT FT0059T11061124040 D SRINIVASULU F0059N472412240471 42287468 || Cheque 0.00 588,719.00 3,311,281.00
date-28/12/2024
MANUAL MONTHLY
31/12/2024 FT0059T11061124040 24,137.20 0.00 3,335,418.20
RECEIVABLE INTEREST-DEC-2024
MANUAL LATE PAYMENT
29/01/2025 FT0059T11061124040 9,520.75 0.00 3,344,938.95
RECEIVABLE CHARGE-JAN-2025
MANUAL MONTHLY
29/01/2025 FT0059T11061124040 6,093.35 0.00 3,351,032.30
RECEIVABLE INTEREST-JAN-2025
CR/Chq/DD No-
29/01/2025 KNOCK OFF CREDIT FT0059R11031224029 S SRINIVASULU F0059N472401250196 44142245 || Cheque 0.00 48,354.52 3,302,677.78
date-29/01/2025
CR/Chq/DD No-
29/01/2025 KNOCK OFF CREDIT FT0059T11061124040 S SRINIVASULU F0059N472401250196 44142245 || Cheque 0.00 550,425.48 2,752,252.30
date-29/01/2025
MANUAL MONTHLY
31/01/2025 FT0059R11031224029 67,850.67 0.00 2,820,102.97
RECEIVABLE INTEREST-JAN-2025
CR/Chq/DD No-
PUCHAKALU
31/01/2025 KNOCK OFF CREDIT FT0059R11031224029 F0059N473001250148 44324153 || Cheque 0.00 298,367.18 2,521,735.79
SANKARAIAH
date-31/01/2025
CR/Chq/DD No-
PUCHAKALU
31/01/2025 KNOCK OFF CREDIT FT0059T11061124040 F0059N473001250148 44324153 || Cheque 0.00 606.82 2,521,128.97
SANKARAIAH
date-31/01/2025
CR/Chq/DD No-
SREE SRINIVASA
HDFCH00041280210 ||
04/02/2025 KNOCK OFF CREDIT FT0059R11031224029 BROTHERS O04022538413 0.00 1,000,000.00 1,521,128.97
Cheque date-
AUTOMOBILES
04/02/2025
CR/Chq/DD No-
SREE SRINIVASA
HDFCH00047036882 ||
06/02/2025 KNOCK OFF CREDIT FT0059R11031224029 BROTHERS O06022571800 0.00 400,000.00 1,121,128.97
Cheque date-
AUTOMOBILES
06/02/2025

Page 10
 CR/Chq/DD No-
08/02/2025 KNOCK OFF CREDIT FT0059R11031224029 P SRINIVASULU F0059N470102250172 45334401 || Cheque 0.00 588,947.00 532,181.97
date-08/02/2025
MANUAL LATE PAYMENT
15/02/2025 FT0059R11031224029 12,121.94 0.00 544,303.91
RECEIVABLE CHARGE-FEB-2025
MANUAL MONTHLY
15/02/2025 FT0059R11031224029 7,428.74 0.00 551,732.65
RECEIVABLE INTEREST-FEB-2025
CR/Chq/DD No-
SREE SRINIVASA
HDFCH00067569832 ||
15/02/2025 KNOCK OFF CREDIT FT0059R11031224029 BROTHERS O15022509576 0.00 200,000.00 351,732.65
Cheque date-
AUTOMOBILES
15/02/2025
CR/Chq/DD No-
SREE SRINIVASA
HDFCH00067575621 ||
15/02/2025 KNOCK OFF CREDIT FT0059R11031224029 BROTHERS O15022509809 0.00 153,500.00 198,232.65
Cheque date-
AUTOMOBILES
15/02/2025
CR/Chq/DD No-
SREE SRINIVASA
HDFCH00067575406 ||
15/02/2025 KNOCK OFF CREDIT FT0059R11031224029 BROTHERS O15022509810 0.00 200,000.00 -1,767.35
Cheque date-
AUTOMOBILES
15/02/2025
MATURITY-
18/02/2025 DISBURSEMENT FT0059R11180225009 19/04/2025 ROI-15 1,800,000.00 0.00 1,798,232.65
TENURE-60
MANUAL
20/02/2025 FT0059R11031224029 EXCESS MONEY 1,767.35 0.00 1,800,000.00
RECEIVABLE
EXCESS REFUND
20/02/2025 PAYMENT CANCEL FT0059R11031224029 PAYMENT 0.00 1,767.35 1,798,232.65
CANCELLED ||
CR/Chq/DD No-
AXISCN0923696129 ||
25/02/2025 RECEIPTS FT0059R11180225009 0.00 1,767.35 1,796,465.30
Cheque date-
20/02/2025
MATURITY-
27/02/2025 DISBURSEMENT FT0059R11270225033 28/04/2025 ROI-15 1,200,000.00 0.00 2,996,465.30
TENURE-60
MANUAL
28/02/2025 FT0059R11031224029 EXCESS MONEY 1,767.35 0.00 2,998,232.65
RECEIVABLE
EXCESS REFUND
28/02/2025 PAYMENT CANCEL FT0059R11031224029 PAYMENT 0.00 1,767.35 2,996,465.30
CANCELLED ||

Page 11
 CR/Chq/DD No-
506316090360 ||
04/03/2025 RECEIPTS FT0059R11180225009 0.00 1,767.35 2,994,697.95
Cheque date-
04/03/2025
MANUAL
04/03/2025 FT0059R11031224029 EXCESS MONEY 1,767.35 0.00 2,996,465.30
RECEIVABLE
MANUAL RECEIPT
04/03/2025 FT0059R11180225009 1,767.35 0.00 2,998,232.65
RECEIVABLE CANCELLED
A CR/Chq/DD No-
21/03/2025 KNOCK OFF CREDIT FT0059R11180225009 THIRUNAVUKKARAS F0059N471103250754 46984401 || Cheque 0.00 572,942.00 2,425,290.65
U date-21/03/2025
CR/Chq/DD No-
28/03/2025 KNOCK OFF CREDIT FT0059R11180225009 K MANGAMMA F0059N471203250217 47128754 || Cheque 0.00 568,383.00 1,856,907.65
date-28/03/2025
MATURITY-
29/03/2025 DISBURSEMENT FT0059R11290325083 28/05/2025 ROI-15 1,140,000.00 0.00 2,996,907.65
TENURE-60
CR/Chq/DD No-
SREE SRINIVASA
HDFCH00156765891 ||
02/04/2025 KNOCK OFF CREDIT FT0059R11270225033 BROTHERS O02042547388 0.00 393,092.35 2,603,815.30
Cheque date-
AUTOMOBILES
02/04/2025
CR/Chq/DD No-
SREE SRINIVASA
HDFCH00156765891 ||
02/04/2025 KNOCK OFF CREDIT FT0059R11180225009 BROTHERS O02042547388 0.00 656,907.65 1,946,907.65
Cheque date-
AUTOMOBILES
02/04/2025
CR/Chq/DD No-
02/04/2025 KNOCK OFF CREDIT FT0059R11270225033 M MANI F0059N473103250045 47227955 || Cheque 0.00 583,794.00 1,363,113.65
date-02/04/2025
MATURITY-
03/04/2025 DISBURSEMENT FT0059R11030425017 02/06/2025 ROI-15 1,630,000.00 0.00 2,993,113.65
TENURE-60
MANUAL MONTHLY
16/04/2025 FT0059R11270225033 4,401.14 0.00 2,997,514.79
RECEIVABLE INTEREST-APR-2025
CR/Chq/DD No-
16/04/2025 KNOCK OFF CREDIT FT0059R11290325083 J CHENCHAIAH F0059N470204251106 48323816 || Cheque 0.00 345,175.90 2,652,338.89
date-16/04/2025
CR/Chq/DD No-
16/04/2025 KNOCK OFF CREDIT FT0059R11270225033 J CHENCHAIAH F0059N470204251106 48323816 || Cheque 0.00 227,423.10 2,424,915.79
date-16/04/2025

Page 12
 CR/Chq/DD No-
22/04/2025 KNOCK OFF CREDIT FT0059R11290325083 P GOPI F0059N470704250981 48420306 || Cheque 0.00 572,824.31 1,852,091.48
date-22/04/2025
CR/Chq/DD No-
22/04/2025 KNOCK OFF CREDIT FT0059R11270225033 P GOPI F0059N470704250981 48420306 || Cheque 0.00 91.69 1,851,999.79
date-22/04/2025
MANUAL MONTHLY
26/05/2025 FT0059R11290325083 5,291.50 0.00 1,857,291.29
RECEIVABLE INTEREST-MAY-2025
MANUAL MONTHLY
26/05/2025 FT0059R11030425017 35,502.73 0.00 1,892,794.02
RECEIVABLE INTEREST-MAY-2025
CR/Chq/DD No-
SREE SRINIVASA
HDFCR520250526744
26/05/2025 KNOCK OFF CREDIT FT0059R11030425017 BROTHERS O26052565509 0.00 522,708.71 1,370,085.31
94514 || Cheque date-
AUTOMOBILES
26/05/2025
CR/Chq/DD No-
SREE SRINIVASA
HDFCR520250526744
26/05/2025 KNOCK OFF CREDIT FT0059R11290325083 BROTHERS O26052565509 0.00 227,291.29 1,142,794.02
94514 || Cheque date-
AUTOMOBILES
26/05/2025

***END OF REPORT***

Page 13