STATEMENT OF LOAN REPAYMENT

Month
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

EMI Amount(Rs)
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85

Interest
Principal
Amount(Rs)
Reduction(Rs)
15426.67
5835.18
15363.45
5898.4
15299.55
5962.3
15234.96
6026.89
15169.67
6092.18
15103.67
6158.18
15036.96
6224.89
14969.52
6292.33
14901.35
6360.49
14832.45
6429.4
14762.8
6499.05
14692.39
6569.46
14621.22
6640.63
14549.28
6712.57
14476.56
6785.29
14403.06
6858.79
14328.75
6933.1
14253.64
7008.21
14177.72
7084.13
14100.98
7160.87
14023.4
7238.45
13944.98
7316.87
13865.72
7396.13
13785.59
7476.26
13704.6
7557.25
13622.73
7639.12
13539.97
7721.88
13456.32
7805.53
13371.76
7890.09
13286.28
7975.57
13199.88
8061.97
13112.54
8149.31
13024.26
8237.59
12935.02
8326.83
12844.81
8417.04
12753.63
8508.22
12661.45
8600.4
12568.28
8693.57

Balance
Due(Rs)
1418164.82
1412266.42
1406304.12
1400277.24
1394185.06
1388026.88
1381801.99
1375509.66
1369149.16
1362719.76
1356220.71
1349651.25
1343010.63
1336298.06
1329512.77
1322653.98
1315720.88
1308712.67
1301628.54
1294467.67
1287229.22
1279912.35
1272516.22
1265039.97
1257482.72
1249843.6
1242121.72
1234316.19
1226426.1
1218450.53
1210388.56
1202239.26
1194001.66
1185674.83
1177257.79
1168749.57
1160149.18
1151455.61

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79

21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85

12474.1
12378.9
12282.67
12185.4
12087.07
11987.67
11887.2
11785.64
11682.99
11579.21
11474.32
11368.29
11261.11
11152.77
11043.25
10932.55
10820.65
10707.54
10593.2
10477.62
10360.79
10242.7
10123.32
10002.66
9880.68
9757.38
9632.75
9506.77
9379.42
9250.7
9120.58
8989.05
8856.09
8721.7
8585.84
8448.52
8309.71
8169.39
8027.56
7884.19
7739.26

8787.75
8882.95
8979.18
9076.45
9174.78
9274.18
9374.65
9476.2
9578.86
9682.63
9787.53
9893.56
10000.74
10109.08
10218.6
10329.3
10441.2
10554.31
10668.65
10784.23
10901.06
11019.15
11138.53
11259.19
11381.17
11504.46
11629.1
11755.08
11882.42
12011.15
12141.27
12272.8
12405.76
12540.15
12676.01
12813.33
12952.14
13092.45
13234.29
13377.66
13522.59

1142667.86
1133784.91
1124805.74
1115729.28
1106554.5
1097280.32
1087905.68
1078429.47
1068850.61
1059167.98
1049380.45
1039486.88
1029486.14
1019377.06
1009158.46
998829.16
988387.96
977833.65
967165
956380.77
945479.71
934460.56
923322.03
912062.84
900681.67
889177.21
877548.11
865793.03
853910.61
841899.46
829758.18
817485.38
805079.62
792539.47
779863.46
767050.14
754098
741005.54
727771.25
714393.59
700871.01
14

80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

21261.85
21261.85
21261.85
21261.85
21261.85
21261
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85
21261.85

7592.77
7444.69
7295
7143.69
6990.75
6836.14
6679.87
6521.89
6362.21
6200.8
6037.64
5872.71
5705.99
5537.47
5367.12
5194.93
5020.87
4844.93
4667.08
4487.3
4305.58
4121.88
3936.2
3748.51
3558.78
3367
3173.13
2977.17
2779.09
2578.86
2376.46
2171.87
1965.06
1756.01
1544.7
1331.1
1115.18
896.92
676.3
453.29
227.87

13669.08
13817.16
13966.85
14118.16
14271.1
14425.71
14581.98
14739.96
14899.64
15061.05
15224.21
15389.14
15555.86
15724.38
15894.73
16066.92
16240.98
16416.92
16594.77
16774.55
16956.27
17139.97
17325.65
17513.34
17703.07
17894.85
18088.71
18284.68
18482.76
18682.99
18885.39
19089.98
19296.79
19505.84
19717.15
19930.75
20146.67
20364.93
20585.55
20808.56
21033.98

687201.93
673384.76
659417.92
645299.76
631028.66
616602.95
602020.97
587281.01
572381.38
557320.33
542096.11
526706.97
511151.11
495426.73
479532.01
463465.09
447224.11
430807.19
414212.42
397437.87
380481.6
363341.63
346015.98
328502.64
310799.57
292904.72
274816
256531.33
238048.57
219365.58
200480.19
181390.21
162093.42
142587.58
122870.43
102939.68
82793.01
62428.08
41842.54
21033.98
0
15