MAS FINANCIAL SERVICES LIMITED 21/11/2024
Customer Demand Ledger
Customer A/C No.: 5834533 Book Sr No: C80014/07 Assign To: CANARATL
Cust. Name: SANDEEP RAJKUMAR CHAUHAN Segment: SP LOANS
Item Name: PL - SERVICE CLASS Recovery KRISHNAKANT PANDEY
Executive:
Reference:
Address(R): FLAT NO.38/A2 GEETANJALI Phone(R): 8692994844
BUILDING,
MUMBAI, OPPO - REHMAT MATUNGA
HOTEL, LABOUR
MUMBAI - 400019
Address(O): IDFC FIRST BANK LTD, IDFC FIRST BANK Phone(O):
BUILDING
MINDSPACE JUINAGAR, NAVI MUMBAI, NO 2, - 400705
MUMBAI
Mobile: 8692994844
Cost: 266,618 Down Payment: 16,618 Loan Amt: 250,000
Tenure: 48 Inst Amt: 7,877
FI Date: 05/08/2024 LI Date: 05/07/2028
Rec'ble Chqs: 48 Ini. Chqs Rec: 48 Bal Chqs To Collect: 0
[47 * 7877] [1 * 6706]
Customer Ledger Period From 01/04/2000 To 21/11/2024
AC_Code & Debit Credit Cr/ Dr Chq/ Rec.
Date Book Particular Balance ChqDate Remark VoucNo
No.
05/08/2024 GJ002 SANDEEP 7877 0 7877 DR 0 INSTAL.- Aug 5834533
RAJKUMAR 2024
CHAUHAN
05/08/2024 HDFC BANK 0 7877 0 CR 05/08/2024 0 238185 NAC05/08
LTD. (CA-
01902)
05/09/2024 GJ002 SANDEEP 7877 0 7877 DR 0 INSTAL.- Sep 5834533
RAJKUMAR 2024
CHAUHAN
05/09/2024 HDFC BANK 0 7877 0 CR 05/09/2024 0 238570 NAC05/09
LTD. (CA-
01902)
05/10/2024 GJ002 SANDEEP 7877 0 7877 DR 0 INSTAL.- Oct 5834533
RAJKUMAR 2024
CHAUHAN
05/10/2024 HDFC BANK 0 7877 0 CR 05/10/2024 0 238954 NAC05/10
LTD. (CA-
01902)
05/11/2024 HDFC BANK 7877 0 7877 DR 05/11/2024 0 INSUFFICIEN AS16/11
LTD. (CA- T FUNDS
01902)
05/11/2024 GJ002 SANDEEP 7877 0 15754 DR 0 INSTAL.- Nov 5834533
RAJKUMAR 2024
CHAUHAN
05/11/2024 GJ999 PENAL MT. A/C. 0 17004 DR 05/11/2024 0 INSUFFICIEN 5834533
INTEREST ON T FUNDS
OVERDUE A
05/11/2024 HDFC BANK 0 7877 9127 DR 05/11/2024 0 239322 NAD05/11
LTD. (CA-
01902)
16/11/2024 AXIS BANK 0 9127 0 CR 16/11/2024 77777 NEFT - IFT- MAS FIN
LTD. (CA-16737) BHARAT
A/C BILL-
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