MAS FINANCIAL SERVICES LIMITED 4/24/2025
Customer Ledger
Customer A/C No.: 6002779 Book Sr No: C60902/09 Assign To: BOMDA19
Cust. Name: CHANDANJI SHANBHUJI THAKOR Segment: MSME LOANS
Item Name: MSME LOAN Recovery Executive:
Reference:
Address(R): THAKOR VAS, HANUMAN DADA TEMPLE, SUJANPUR, SIDDHPUR, Phone(R): 0
PATAN - 384151
Address(O): AGRICULTURE, THAKOR VAS, HANUMAN DADA TEMPLE, Phone(O): 0
SUJANPUR, SIDDHPUR, PATAN - 384151
Mobile: 7046315171
Cost: 42,229 Down Payment: 2,229 Loan Amt: 40,000
Tenure: 18 Inst Amt: 2,822
FI Date: 05/11/2024 LI Date: 05/04/2026
Rec'ble Chqs: 18 Ini. Chqs Rec: 18 Bal Chqs To Collect: 0
[18 * 2822]
Customer Ledger Period From 01/04/2000 To 24/04/2025
AC_Code & Particular Debit Credit Cr/ Chq/ Rec.
Date Book Balance ChqDate Remark VoucNo
Dr No.
30/09/2024 GJ001 MISC. DEALER (PATAN) 40000 0 40000 DR 0 6002779
30/09/2024 GJ001 MISC.DEALER (CREDIT LIFE) A/C. 704 0 40704 DR 0 6002779
30/09/2024 GJ001 MISC.DEALER (EMI PROTECTION PRODUCT)
453 A/C 0 41157 DR 0 6002779
30/09/2024 GJ001 SERVICE CHARGES RECEIVED A/C.400 0 41557 DR 0 6002779
30/09/2024 GJ001 LOAN EXP RECEIVED FROM LOANEE
400A/C 0 41957 DR 0 6002779
30/09/2024 GJ001 CLEARING CHARGES RECEIVED A/C.
108 0 42065 DR 0 6002779
30/09/2024 GJ001 GOODS & SERVICES TAX (SGST) GUJARAT
82 A/C 0 42147 DR 0 6002779
30/09/2024 GJ001 GOODS & SERVICES TAX (CGST) GUJARAT
82 A/C 0 42229 DR 0 6002779
30/09/2024 GJ001 MISC. DEALER (PATAN) 0 2229 40000 DR 0 6002779
05/11/2024 GJ002 INTEREST INCOME ON RETAIL CUSTOMER
1140 A/C. 0 41140 DR 0 INT.- Nov 2024 6002779
05/11/2024 GJ002 CHANDANJI SHANBHUJI THAKOR 0 2822 38318 DR 0 INSTAL.- Nov 2024 6002779
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MAS FINANCIAL SERVICES LIMITED 4/24/2025
Customer Ledger
Customer A/C No.: 6002779 Book Sr No: C60902/09 Assign To: BOMDA19
Customer Ledger Period From 01/04/2000 To 24/04/2025
AC_Code & Particular Debit Credit Cr/ Chq/ Rec.
Date Book Balance ChqDate Remark VoucNo
Dr No.
05/12/2024 GJ002 INTEREST INCOME ON RETAIL CUSTOMER
992 A/C. 0 39310 DR 0 INT.- Dec 2024 6002779
05/12/2024 GJ002 CHANDANJI SHANBHUJI THAKOR 0 2822 36488 DR 0 INSTAL.- Dec 2024 6002779
05/01/2025 GJ002 INTEREST INCOME ON RETAIL CUSTOMER
976 A/C. 0 37464 DR 0 INT.- Jan 2025 6002779
05/01/2025 GJ002 CHANDANJI SHANBHUJI THAKOR 0 2822 34642 DR 0 INSTAL.- Jan 2025 6002779
05/02/2025 GJ002 INTEREST INCOME ON RETAIL CUSTOMER
927 A/C. 0 35569 DR 0 INT.- Feb 2025 6002779
05/02/2025 GJ002 CHANDANJI SHANBHUJI THAKOR 0 2822 32747 DR 0 INSTAL.- Feb 2025 6002779
05/03/2025 GJ002 INTEREST INCOME ON RETAIL CUSTOMER
792 A/C. 0 33539 DR 0 INT.- Mar 2025 6002779
05/03/2025 GJ002 CHANDANJI SHANBHUJI THAKOR 0 2822 30717 DR 0 INSTAL.- Mar 2025 6002779
05/04/2025 GJ002 INTEREST INCOME ON RETAIL CUSTOMER
822 A/C. 0 31539 DR 0 INT.- Apr 2025 6002779
05/04/2025 GJ002 CHANDANJI SHANBHUJI THAKOR 0 2822 28717 DR 0 INSTAL.- Apr 2025 6002779
GRAND TOTAL 47878 19161 28717 DR 0
THIS IS SYSTEM GENERATED STATEMENT AND DOES NOT REQUIRE ANY SIGNATURE OR STAMP.
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