Repayment Schedule Report

Customer Name Loan Account Number Date

Kamal Siddique AC2020092465227 05 Jul 2021
Address Customer ID Loan Sanctioned Amount
S- 5/7A jogabai extension Batla House nafees road CNO1909130194756 Rs.134,000.00
Jamia nagar Okhla NEWDELHI DELHI 110025

Loan Details

Asset Value Rs.0.00 Virtual Account No CCCD05AC2020092465227

Loan Amount Disbursed Rs.134,000.00 Current Interest(%) 19.99
Tenure(months) 36 Residual Value Rs.0.00
Total Installments 36 Agmt Mode ARREAR
Currency INR Advance EMI Rs.0.00
Frequency Monthly Loan Type PERSONAL LOAN

Installment Installment
Due Date Opening Principal Principal Amount Interest Amount Closing Principal Rate(%)
Number Amount

EMI Schedule
0 07/10/2020 134000 585.50 .00 585.50 134000 19.99
1 07/11/2020 134000 4979.00 2746.78 2232.22 131253.22 19.99
2 07/12/2020 131253.22 4979.00 2792.54 2186.46 128460.68 19.99
3 07/01/2021 128460.68 4979.00 2839.06 2139.94 125621.62 19.99
4 07/02/2021 125621.62 4979.00 2886.35 2092.65 122735.27 19.99
5 07/03/2021 122735.27 4979.00 2934.43 2044.57 119800.84 19.99
6 07/04/2021 119800.84 4979.00 2983.32 1995.68 116817.52 19.99
7 07/05/2021 116817.52 4979.00 3033.01 1945.99 113784.51 19.99
8 07/06/2021 113784.51 4979.00 3083.54 1895.46 110700.97 19.99
9 07/07/2021 110700.97 4979.00 3134.91 1844.09 107566.06 19.99
10 07/08/2021 107566.06 4979.00 3187.13 1791.87 104378.93 19.99
11 07/09/2021 104378.93 4979.00 3240.22 1738.78 101138.71 19.99
12 07/10/2021 101138.71 4979.00 3294.20 1684.80 97844.51 19.99
13 07/11/2021 97844.51 4979.00 3349.07 1629.93 94495.44 19.99
14 07/12/2021 94495.44 4979.00 3404.86 1574.14 91090.58 19.99
15 07/01/2022 91090.58 4979.00 3461.58 1517.42 87629 19.99
16 07/02/2022 87629 4979.00 3519.25 1459.75 84109.75 19.99
17 07/03/2022 84109.75 4979.00 3577.87 1401.13 80531.88 19.99
18 07/04/2022 80531.88 4979.00 3637.47 1341.53 76894.41 19.99
19 07/05/2022 76894.41 4979.00 3698.07 1280.93 73196.34 19.99
20 07/06/2022 73196.34 4979.00 3759.67 1219.33 69436.67 19.99
21 07/07/2022 69436.67 4979.00 3822.30 1156.70 65614.37 19.99
22 07/08/2022 65614.37 4979.00 3885.97 1093.03 61728.4 19.99
23 07/09/2022 61728.4 4979.00 3950.71 1028.29 57777.69 19.99
24 07/10/2022 57777.69 4979.00 4016.52 962.48 53761.17 19.99
25 07/11/2022 53761.17 4979.00 4083.43 895.57 49677.74 19.99
26 07/12/2022 49677.74 4979.00 4151.45 827.55 45526.29 19.99
27 07/01/2023 45526.29 4979.00 4220.61 758.39 41305.68 19.99
28 07/02/2023 41305.68 4979.00 4290.92 688.08 37014.76 19.99
29 07/03/2023 37014.76 4979.00 4362.40 616.60 32652.36 19.99
30 07/04/2023 32652.36 4979.00 4435.07 543.93 28217.29 19.99
31 07/05/2023 28217.29 4979.00 4508.95 470.05 23708.34 19.99
32 07/06/2023 23708.34 4979.00 4584.06 394.94 19124.28 19.99
33 07/07/2023 19124.28 4979.00 4660.42 318.58 14463.86 19.99
34 07/08/2023 14463.86 4979.00 4738.06 240.94 9725.8 19.99
35 07/09/2023 9725.8 4979.00 4816.98 162.02 4908.82 19.99
36 07/10/2023 4908.82 4979.00 4908.82 70.18 0 19.99

Total: 179829.50 134000.00 45829.50