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HTL With Money Manager
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Enter Values Maxgain Advantage Normal loan Number of Paym
Loan Amount 870,000.00 EMI 8,252.10 8,252.10
Annual Interest Rate 9.75 % Scheduled Number of Payments 240 240 Optional E
Loan Period in Years 20 Actual Number of EMIs 240 240
Number of Payments Per Year 12 Total Early Payments 1.00 -
Start Date of Loan 12/30/12 Total Interest 1,110,497.27 1,110,503.18
Optional Extra Payments Maxgain (interest saved) 5.92
Tenure of Loan (Saved) 0 Months OR 0 Years
Name 0 0.0
EMI Payment Beginning Balance EMI Extra Deposits Total Payment Principal Paid Interest Paid Ending Balance Drawing Power
No. Date or withdrawal
EMI Payment Beginning Balance EMI Extra Deposits Total Payment Principal Paid Interest Paid Ending Balance Drawing Power
No. Date or withdrawal
Year Sl No Month ROI Date of PP Prepayment Principle Amount Insurance Principle Principle % Interest Amt Interest % Interest Saving EMI Date EMI End Balance
1 41061 10.50% 936,000 6,854 5,082 54.06% 4,318 45.94% 5-Jul-12 9,400 937,772
2 41091 10.50% 5-Jul-12 2000 935,772 - 1,042 11.09% 8,358 88.91% - 5-Aug-12 9,400 934,730
3 41122 10.50% 16630 918,100 3,851 1,196 12.72% 8,204 87.28% 154 5-Sep-12 9,400 916,904
4 41153 10.25% 2-Oct-12 10000 906,904 1,631 17.35% 7,769 82.65% 589 5-Oct-12 9,400 905,273
2012-2013
5 41183 10.25% 11273 894,000 1,603 17.05% 7,797 82.95% 561 5-Nov-12 9,400 892,397
6 41214 10.25% 1-Nov-12 2397 890,000 1,892 20.13% 7,508 79.87% 850 5-Dec-12 9,400 888,108
7 41244 10.25% 6-Dec-12 1108 887,000 1,666 17.72% 7,734 82.28% 624 5-Jan-13 9,400 885,334
8 41275 10.25% 2-Jan-13 15334 870,000 1,811 19.27% 7,589 80.73% 769 5-Feb-13 9,400 868,189
9 41306 10.20% 2-Feb-13 189 868,000 2,594 27.60% 6,806 72.40% 1,552 5-Mar-13 9,400 865,406
10 41334 10.20% 5-Mar-13 406 865,000 1,906 20.28% 7,494 79.72% 864 5-Apr-13 9,400 863,094
11 41365 10.20% 9295 853,799 2,232 23.74% 7,168 76.26% 1,190 5-May-13 9,400 851,567
12 41395 10.20% 851,567 2,012 21.41% 7,388 78.59% 970 5-Jun-13 9,400 849,555
13 41426 10.20% 849,555 2,267 24.12% 7,133 75.88% 1,225 5-Jul-13 9,400 847,288
14 41456 10.20% 847,288 2,049 21.80% 7,351 78.20% 1,007 5-Aug-13 9,400 845,238
15 41487 10.20% 845,238 3,851 2,067 21.99% 7,333 78.01% 1,025 5-Sep-13 9,400 843,171
2013-2014
16 41518 10.30% 843,171 2,293 24.39% 7,107 75.61% 1,251 5-Oct-13 9,400 840,878
17 41548 10.30% 840,878 2,033 21.63% 7,367 78.37% 991 5-Nov-13 9,400 838,845
18 41579 10.50% 838,845 2,178 23.17% 7,222 76.83% 1,136 5-Dec-13 9,400 836,667
19 41609 836,667
20 41640
21 41671
19 41699
20 41730
21 41760
16 41791
17 41821
18 41852
2014-2015
19 41883
20 41913
21 41944
22 41974
23 42005
24 42036
42064
34 68632 14,556 37,555 4 131,645 14,759 169,200 836,667
31,000
30,000
29,000
28,000 3,851
27,000
26,000
25,000
24,000
23,000
22,000
21,000
20,000
19,000
Loan Re-payment in Rupees
18,000 16,630
17,000 15,334
C olumn H C olumn F
16,000
15,000 11,273 C olumn I C olumn K
10,000
14,000 9,295
13,000 6,854
12,000
- 3,851
11,000 2,397
2,000
10,000 1,108
189 406
9,000 1,0421,1961,6311,603
1,8921,666 1,811 1,9062,2322,0122,2672,0492,0672,2932,0332,178
8,000 2,594
7,000 5,082
6,000
5,000
4,000 8,3588,2047,7697,797
7,5087,7347,589 7,4947,1687,3887,1337,3517,3337,1077,3677,222
6,806
3,000
2,000 4,318
1,000
-
41456
41061
41091
41183
41214
41244
41275
41306
41334
41365
41395
41426
41487
41518
41548
41579
41609
41640
41671
41699
41730
41760
41791
41821
41852
41883
41913
41944
41974
42005
42036
42064
41122
41153
Months
41306
2013-Feb 1/2/13 2/2/13 3/2/13 4/2/13 5/2/13 6/2/13 7/2/13 8/2/13 9/2/13 10/2/13 11/2/13 12/2/13 13/2/13 14/2/13 15/2/13 16/2/13 17/2/13 18/2/13 19/2/13 20/2/13 21/2/13 22/2/13 23/2/13 24/2/13 25/2/13 26/2/13 27/2/13 28/2/13
Interest Rate 10.25% 10.25% 10.25% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20%
Prepayment 0 189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EMI 0 0 0 0 9400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Daily Interest 246 246 246 245 243 243 243 243 243 243 243 243 243 243 243 243 243 243 243 243 243 243 243 243 243 243 243 243 6806
Outstanding 877589 877400 877400 877400 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 868000 874806
41334
2013-Mar 1/3/13 2/3/13 3/3/13 4/3/13 5/3/13 6/3/13 7/3/13 8/3/13 9/3/13 10/3/13 11/3/13 12/3/13 13/3/13 14/3/13 15/3/13 16/3/13 17/3/13 18/3/13 19/3/13 20/3/13 21/3/13 22/3/13 23/3/13 24/3/13 25/3/13 26/3/13 27/3/13 28/3/13 29/3/13 30/3/13 31/3/13 1/4/13
Interest Rate 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20% 10.20%
Prepayment 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9295 0 0 0
EMI 0 0 0 0 9400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Daily Interest 244 244 244 244 242 242 242 242 242 242 242 242 242 242 242 242 242 242 242 242 242 242 242 242 242 242 242 239 239 239 239 7494
Outstanding 874806 874806 874806 874806 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 865000 855705 855705 855705 855705 863199
10.2
Credit Card Manager
Bill Date Axis Due Date Bill Date SBI Due Date Bill Date TATA Due Date Total Due Final Billing
15-Nov-12 INR 280.90 05-Dec-12 15-Nov-12 INR 9,935.24 05-Dec-12 INR 10,216
15-Dec-12 INR 5,629.74 04-Jan-13 25-Dec-12 INR 4,074.86 14-Jan-13 INR 9,705
15-Jan-13 INR 3,606.75 04-Feb-13 25-Jan-13 INR 3,294.57 14-Feb-13 INR 6,901
15-Feb-13 INR 5,714.75 07-Mar-13 25-Feb-13 INR 3,492.25 17-Mar-13 INR 9,207
15-Mar-13 INR 3,436.65 04-Apr-13 25-Mar-13 INR 3,772.36 14-Apr-13 INR 7,209
15-Apr-13 INR 4,362.24 05-May-13 25-Apr-13 INR 7,287.09 15-May-13 INR 11,649
15-May-13 INR 6,239.19 04-Jun-13 25-May-13 INR 5,717.50 14-Jun-13 10-Jun-13 INR 560.68 30-Jun-13 INR 12,517
18-Jun-13 INR 5,962.70 08-Jul-13 25-Jun-13 INR 2,374.75 15-Jul-13 10-Jul-13 INR 6,860.63 30-Jul-13 INR 15,198
18-Jul-13 INR 231.90 07-Aug-13 25-Jul-13 INR 763.85 14-Aug-13 10-Aug-13 INR 1,031.12 30-Aug-13 INR 2,027
18-Aug-13 INR 1,134.89 07-Sep-13 25-Aug-13 INR 1,563.01 14-Sep-13 10-Sep-13 INR 1,034.07 30-Sep-13 INR 3,732
18-Sep-13 INR 1,937.42 08-Oct-13 25-Sep-13 INR 2,098.16 15-Oct-13 10-Oct-13 INR 849.45 30-Oct-13 INR 4,885
18-Oct-13 INR 813.19 07-Nov-13 25-Oct-13 INR 3,342.54 14-Nov-13 10-Nov-13 INR 567.46 30-Nov-13 INR 4,723
18-Nov-13 INR 1,990.70 09-Dec-13 25-Nov-13 INR 5,096.93 15-Dec-13 10-Dec-13 INR - 30-Dec-13 INR 7,088
18-Dec-13 INR 1,694.78 07-Jan-14 25-Dec-13 INR 3,445.51 14-Jan-14 10-Jan-14 INR 2,516.41 30-Jan-14 INR 7,657
18-Jan-14 INR 1,706.43 07-Feb-14 25-Jan-14 INR 3,982.54 14-Feb-14 10-Feb-14 INR 2,124.03 02-Mar-14 INR 7,813
18-Feb-14 INR 598.50 10-Mar-14 25-Feb-14 INR 5,524.56 17-Mar-14 10-Mar-14 INR 150.57 30-Mar-14 INR 6,274
18-Mar-14 INR 2,118.97 07-Apr-14 25-Mar-14 INR 850.00 14-Apr-14 10-Apr-14 INR 271.40 30-Apr-14 INR 3,240
18-Apr-14 INR 1,638.94 08-May-14 25-Apr-14 INR 1,257.50 15-May-14 10-May-14 INR 3,134.21 30-May-14 INR 6,031
18-May-14 INR 288.66 07-Jun-14 25-May-14 INR 2,939.05 14-Jun-14 10-Jun-14 INR 1,441.20 30-Jun-14 INR 4,669
18-Jun-14 INR 1,539.49 08-Jul-14 25-Jun-14 INR 2,315.93 15-Jul-14 10-Jul-14 INR 255.00 30-Jul-14 INR 4,110
18-Jul-14 INR 2,016.99 07-Aug-14 25-Jul-14 INR 3,290.58 14-Aug-14 10-Aug-14 INR 1,704.83 30-Aug-14 INR 7,012
18-Aug-14 INR 1,013.04 07-Sep-14 25-Aug-14 INR 3,808.18 14-Sep-14 10-Sep-14 INR 2,935.84 30-Sep-14 INR 7,757
18-Sep-14 INR 1,944.26 08-Oct-14 25-Sep-14 INR 3,595.81 15-Oct-14 15-Oct-14 INR 215 02-Nov-14 INR 5,755
18-Oct-14 INR 1,950.45 07-Nov-14 25-Oct-14 INR 5,097.20 14-Nov-14 15-Nov-14 INR - 03-Dec-14 INR 7,048
Credit Card Manager
18-Nov-14 INR 4,106.13 08-Dec-14 25-Nov-14 INR 4,116.99 15-Dec-14 05-Dec-15 INR 10,174 23-Dec-15 INR 18,397
Axis Total INR 55,901 SBI Total INR 83,823 TATA Total INR 25,652 Total INR 165,376
Axis SBI ICICI / TATA Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Mon 15-Nov-14 5000.00 4106 0 4277 0 8219 275 9498
Tue 16-Nov-14 5000.00 4106 0 4277 0 8965 746 9943
Wed 17-Nov-14 5000.00 4106 0 4277 0 9508 543 13362
Thu 18-Nov-14 5000.00 4557 451 4277 0 9508 0 13574
Fri 19-Nov-14 5000.00 4557 0 4277 0 9508 0 14099
Sat 20-Nov-14 5000.00 5647 1090 4277 0 9508 0 14509
Sun 21-Nov-14 5000.00 5878 231 4277 0 9508 0 14509
Mon 22-Nov-14 5000.00 5878 0 4277 0 10174 666 19766
Tue 23-Nov-14 5000.00 6033 155 4277 0 10174 0 19766
Wed 24-Nov-14 5000.00 6033 0 4277 0 10174 0 20048
Thu 25-Nov-14 5000.00 10376 4343 4327 50 10174 0 20308
Fri 26-Nov-14 5000.00 10376 0 4327 0 10174 0 20659
Sat 27-Nov-14 5000.00 10376 0 4547 220 10174 0 20659
Sun 28-Nov-14 5000.00 10376 0 4547 0 10174 0 20659
Mon 29-Nov-14 5000.00 10376 0 4547 0 10174 0 20842
Tue 30-Nov-14 5000.00 10376 0 4547 0 10174 0 20627
Wed 1-Dec-14 5000.00 10376 0 4547 0 10174 0 20627
Thu 2-Dec-14 5000.00 10376 0 4547 0 10174 0 21128
Fri 3-Dec-14 5000.00 10376 0 4547 0 10174 0 21280
Sat 4-Dec-14 5000.00 10376 0 4547 0 10174 0 21280
Sun 5-Dec-14 5000.00 10376 0 4547 0 10174 0 19330
Mon 6-Dec-14 5000.00 10376 0 4547 0 10174 0 19927
Tue 7-Dec-14 5000.00 10376 0 4547 0 10174 0 20047
Wed 8-Dec-14 5000.00 6270 -4106 4547 0 10174 0 20499
Thu 9-Dec-14 5000.00 6270 0 4547 0 10174 0 20659
Fri 10-Dec-14 5000.00 6270 0 4547 0 10174 0 20659
Sat 11-Dec-14 5000.00 6270 0 4547 0 10174 0 20659
Sun 12-Dec-14 5000.00 6270 0 4547 0 10174 0 16327
Mon 13-Dec-14 5000.00 6270 0 4547 0 10174 0 16602
Tue 14-Dec-14 5000.00 6270 0 4547 0 10174 0 17348
Wed 15-Dec-14 5000.00 6270 0 430 -4117 10174 0 17891
Thu 16-Dec-14 5000.00 6270 0 430 0 10174 0 18342
Fri 17-Dec-14 5000.00 6270 0 430 0 10174 0 18342
Sat 18-Dec-14 5000.00 6270 0 430 0 10174 0 19432
Sun 19-Dec-14 5000.00 6270 0 430 0 10174 0 19663
Mon 20-Dec-14 5000.00 6270 0 430 0 10174 0 20329
Tue 21-Dec-14 5000.00 6270 0 430 0 10174 0 20484
Wed 22-Dec-14 5000.00 6270 0 430 0 10174 0 20484
Thu 23-Dec-14 5000.00 6270 0 430 0 0 -10174 24877
Fri 24-Dec-14 5000.00 6270 0 430 0 0 0 24877
Sat 25-Dec-14 5000.00 6270 0 430 0 0 0 6700
Sun 26-Dec-14 5000.00 6270 0 430 0 0 6700
Mon 27-Dec-14 5000.00 6270 430 0 6700
Tue 28-Dec-14 5000.00 6270 430 0 6700
Wed 29-Dec-14 5000.00 6270 430 0 6700
Thu 30-Dec-14 5000.00 6270 780 350 0 7050
Fri 31-Dec-14 5000.00 6270 780 0 7050
Sat 1-Jan-15 5000.00 6270 780 0 7050
Sun 2-Jan-15 5000.00 6270 780 0 7050
Mon 3-Jan-15 5000.00 6270 780 0 7050
Tue 4-Jan-15 5000.00 0 -6270 780 0 780
Wed 5-Jan-15 5000.00 0 780 0 780
Thu 6-Jan-15 5000.00 0 780 0 780
Fri 7-Jan-15 5000.00 0 780 0 780
Sat 8-Jan-15 5000.00 0 780 0 780
Sun 9-Jan-15 5000.00 0 780 0 780
Mon 10-Jan-15 5000.00 0 780 0 780
Tue 11-Jan-15 5000.00 0 780 0 780
Wed 12-Jan-15 5000.00 0 780 0 780
Thu 13-Jan-15 5000.00 0 780 0 780
Fri 14-Jan-15 5000.00 0 780 0 780
Sat 15-Jan-15 5000.00 0 780 0 780
16-Jan-15 5000.00 0 780 0 780
17-Jan-15 5000.00 0 780 0 780
18-Jan-15 5000.00 0 780 0 780
19-Jan-15 5000.00 0 780 0 780
20-Jan-15 5000.00 0 780 0 780
21-Jan-15 5000.00 0 780 0 780
22-Jan-15 5000.00 0 780 0 780
23-Jan-15 5000.00 0 780 0 780
10376.30 4546.59 10174.18
Axis SBI ICICI / TATA Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Mon 18-Oct-14 5000.00 1950 0 4697 0 2851 0 9498
Tue 19-Oct-14 5000.00 2395 445 4697 0 2851 0 9943
Wed 20-Oct-14 5000.00 5814 3419 4697 0 2851 0 13362
Thu 21-Oct-14 5000.00 6026 211 4697 0 2851 0 13574
Fri 22-Oct-14 5000.00 6551 525 4697 0 2851 0 14099
Sat 23-Oct-14 5000.00 5776 -775 4697 0 4037 1186 14509
Sun 24-Oct-14 5000.00 5776 0 4697 0 4037 0 14509
Mon 25-Oct-14 5000.00 5776 0 5097 400 8893 4856 19766
Tue 26-Oct-14 5000.00 5776 0 5097 0 8893 0 19766
Wed 27-Oct-14 5000.00 6057 281 6037 940 7954 -939 20048
Thu 28-Oct-14 5000.00 6057 0 6297 260 7954 0 20308
Fri 29-Oct-14 5000.00 6057 0 6648 351 7954 0 20659
Sat 30-Oct-14 5000.00 6057 0 6648 0 7954 0 20659
Sun 31-Oct-14 5000.00 6057 0 6648 0 7954 0 20659
Mon 1-Nov-14 5000.00 6057 0 6831 183 7954 0 20842
Tue 2-Nov-14 5000.00 6057 0 6831 0 7739 -215 20627
Wed 3-Nov-14 5000.00 6057 0 6831 0 7739 0 20627
Thu 4-Nov-14 5000.00 6057 0 7333 502 7739 0 21128
Fri 5-Nov-14 5000.00 6057 0 7485 152 7739 0 21280
Sat 6-Nov-14 5000.00 6057 0 7485 0 7739 0 21280
Sun 7-Nov-14 5000.00 4106 -1950 7485 0 7739 0 19330
Mon 8-Nov-14 5000.00 4106 0 8082 597 7739 0 19927
Tue 9-Nov-14 5000.00 4106 0 8202 120 7739 0 20047
Wed 10-Nov-14 5000.00 4106 0 8654 452 7739 0 20499
Thu 11-Nov-14 5000.00 4106 0 8814 160 7739 0 20659
Fri 12-Nov-14 5000.00 4106 0 8814 0 7739 0 20659
Sat 13-Nov-14 5000.00 4106 0 8814 0 7739 0 20659
Sun 14-Nov-14 5000.00 4106 0 4277 -4537 7944 205 16327
Mon 15-Nov-14 5000.00 4106 0 4277 0 8219 275 16602
Tue 16-Nov-14 5000.00 4106 0 4277 0 8965 746 17348
Wed 17-Nov-14 5000.00 4106 0 4277 0 9508 543 17891
Thu 18-Nov-14 5000.00 4557 451 4277 0 9508 0 18342
Fri 19-Nov-14 5000.00 4557 0 4277 0 9508 0 18342
Sat 20-Nov-14 5000.00 5647 1090 4277 0 9508 0 19432
Sun 21-Nov-14 5000.00 5878 231 4277 0 9508 0 19663
Mon 22-Nov-14 5000.00 5878 0 4277 0 10174 666 20329
Tue 23-Nov-14 5000.00 6033 155 4277 0 10174 0 20484
Wed 24-Nov-14 5000.00 6033 0 4277 0 10174 0 20484
Thu 25-Nov-14 5000.00 10376 4343 4327 50 10174 0 24877
Fri 26-Nov-14 5000.00 10376 0 4327 0 10174 0 24877
Sat 27-Nov-14 5000.00 10376 4547 220 10174 25097
Sun 28-Nov-14 5000.00 10376 4547 10174 25097
Mon 29-Nov-14 5000.00 10376 4547 10174 25097
Tue 30-Nov-14 5000.00 10376 4547 10174 25097
Wed 1-Dec-14 5000.00 10376 4547 10174 25097
Thu 2-Dec-14 5000.00 10376 4547 10174 25097
Fri 3-Dec-14 5000.00 10376 4547 10174 25097
Sat 4-Dec-14 5000.00 10376 4547 10174 25097
Sun 5-Dec-14 5000.00 10376 4547 10174 25097
Mon 6-Dec-14 5000.00 10376 4547 10174 25097
Tue 7-Dec-14 5000.00 10376 4547 10174 25097
Wed 8-Dec-14 5000.00 6270 -4106 4547 10174 20991
Thu 9-Dec-14 5000.00 6270 4547 10174 20991
Fri 10-Dec-14 5000.00 6270 4547 10174 20991
Sat 11-Dec-14 5000.00 6270 4547 10174 20991
Sun 12-Dec-14 5000.00 6270 4547 10174 20991
Mon 13-Dec-14 5000.00 6270 4547 10174 20991
Tue 14-Dec-14 5000.00 6270 4547 10174 20991
Wed 15-Dec-14 5000.00 6270 430 -4117 10174 16874
Thu 16-Dec-14 5000.00 6270 430 10174 16874
Fri 17-Dec-14 5000.00 6270 430 10174 16874
Sat 18-Dec-14 5000.00 6270 430 10174 16874
19-Dec-14 5000.00 6270 430 10174 16874
20-Dec-14 5000.00 6270 430 10174 16874
21-Dec-14 5000.00 6270 430 10174 16874
22-Dec-14 5000.00 6270 430 10174 16874
23-Dec-14 5000.00 6270 430 0 -10174 6700
24-Dec-14 5000.00 6270 430 0 6700
25-Dec-14 5000.00 6270 430 0 6700
26-Dec-14 5000.00 6270 430 0 6700
4106.13 8201.72 7738.79
Axis SBI ICICI / TATA Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Mon 18-Sep-14 5000.00 1944 0 3596 0 2936 0 8476
Tue 19-Sep-14 5000.00 2906 962 3596 0 2936 0 9438
Wed 20-Sep-14 5000.00 2906 0 3596 0 2936 0 9438
Thu 21-Sep-14 5000.00 3729 823 3596 0 2936 0 10261
Fri 22-Sep-14 5000.00 3729 0 3596 0 2936 0 10261
Sat 23-Sep-14 5000.00 3655 -74 3596 0 2936 0 10187
Sun 24-Sep-14 5000.00 3655 0 3596 0 2936 0 10187
Mon 25-Sep-14 5000.00 3655 0 4022 427 2936 0 10614
Tue 26-Sep-14 5000.00 3655 0 4524 502 2936 0 11115
Wed 27-Sep-14 5000.00 3655 0 4863 339 2936 0 11454
Thu 28-Sep-14 5000.00 3655 0 6568 1705 2936 0 13159
Fri 29-Sep-14 5000.00 3655 0 6568 0 2936 0 13159
Sat 30-Sep-14 5000.00 3655 0 6568 0 0 -2936 10223
Sun 1-Oct-14 5000.00 3655 0 6668 100 0 0 10323
Mon 2-Oct-14 5000.00 3655 0 6668 0 0 0 10323
Tue 3-Oct-14 5000.00 3655 0 7568 900 0 0 11223
Wed 4-Oct-14 5000.00 3655 0 7568 0 0 0 11223
Thu 5-Oct-14 5000.00 3655 0 7568 0 0 0 11223
Fri 6-Oct-14 5000.00 3655 0 7568 0 0 0 11223
Sat 7-Oct-14 5000.00 3655 0 7728 160 0 0 11383
Sun 8-Oct-14 5000.00 1711 -1944 7728 0 0 0 9439
Mon 9-Oct-14 5000.00 1711 0 8158 431 0 0 9869
Tue 10-Oct-14 5000.00 1711 0 8158 0 0 0 9869
Wed 11-Oct-14 5000.00 1963 252 8158 0 0 0 10121
Thu 12-Oct-14 5000.00 1963 0 8158 0 215 215 10336
Fri 13-Oct-14 5000.00 1963 0 8158 0 215 0 10336
Sat 14-Oct-14 5000.00 1963 0 8158 0 215 0 10336
Sun 15-Oct-14 5000.00 1963 0 4697 -3462 2851 2636 9511
Mon 16-Oct-14 5000.00 1950 -13 4697 0 2851 0 9498
Tue 17-Oct-14 5000.00 1950 0 4697 0 2851 0 9498
Wed 18-Oct-14 5000.00 1950 0 4697 0 2851 0 9498
Thu 19-Oct-14 5000.00 2395 445 4697 0 2851 0 9943
Fri 20-Oct-14 5000.00 5814 3419 4697 0 2851 0 13362
Sat 21-Oct-14 5000.00 6026 211 4697 0 2851 0 13574
Sun 22-Oct-14 5000.00 6551 525 4697 0 2851 0 14099
Mon 23-Oct-14 5000.00 5776 -775 4697 0 4037 1186 14509
Tue 24-Oct-14 5000.00 5776 0 4697 0 4037 0 14509
Wed 25-Oct-14 5000.00 5776 0 5097 400 8893 4856 19766
Thu 26-Oct-14 5000.00 5776 0 5097 0 8893 0 19766
Fri 27-Oct-14 5000.00 6057 281 6037 940 7954 -939 20048
Sat 28-Oct-14 5000.00 6057 6297 260 7954 20308
Sun 29-Oct-14 5000.00 6057 6648 351 7954 20659
Mon 30-Oct-14 5000.00 6057 6648 7954 20659
Tue 31-Oct-14 5000.00 6057 6648 7954 20659
Wed 1-Nov-14 5000.00 6057 6831 183 7954 20842
Thu 2-Nov-14 5000.00 6057 6831 7739 -215 20627
Fri 3-Nov-14 5000.00 6057 6831 7739 20627
Sat 4-Nov-14 5000.00 6057 7333 502 7739 21128
Sun 5-Nov-14 5000.00 6057 7485 152 7739 21280
Mon 6-Nov-14 5000.00 6057 7485 7739 21280
Tue 7-Nov-14 5000.00 4106 -1950 7485 7739 19330
Wed 8-Nov-14 5000.00 4106 8082 597 7739 19927
Thu 9-Nov-14 5000.00 4106 8202 120 7739 20047
Fri 10-Nov-14 5000.00 4106 8654 452 7739 20499
Sat 11-Nov-14 5000.00 4106 8814 160 7739 20659
Sun 12-Nov-14 5000.00 4106 8814 7739 20659
Mon 13-Nov-14 5000.00 4106 8814 7739 20659
Tue 14-Nov-14 5000.00 4106 4277 -4537 7944 205 16327
Wed 15-Nov-14 5000.00 4106 4277 8219 275 16602
Thu 16-Nov-14 5000.00 4106 4277 8965 746 17348
Fri 17-Nov-14 5000.00 4106 4277 9508 543 17891
Sat 18-Nov-14 5000.00 4557 451 4277 9508 18342
19-Nov-14 5000.00 4557 4277 9508 18342
20-Nov-14 5000.00 5647 1090 4277 9508 19432
21-Nov-14 5000.00 5878 231 4277 9508 19663
22-Nov-14 5000.00 5878 4277 10174 666 20329
23-Nov-14 5000.00 6033 155 4277 10174 20484
24-Nov-14 5000.00 6033 4277 10174 20484
25-Nov-14 5000.00 10376 4343 4327 50 10174 24877
26-Nov-14 5000.00 10376 4327 10174 24877
0.00
Axis SBI ICICI / TATA Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Mon 18-Aug-14 5000.00 1013 0 3248 0 4011 0 8271
Tue 19-Aug-14 5000.00 2111 1098 3248 0 4641 630 9999
Wed 20-Aug-14 5000.00 2211 100 3248 0 4641 0 10099
Thu 21-Aug-14 5000.00 2211 0 3248 0 4641 0 10099
Fri 22-Aug-14 5000.00 2362 151 3248 0 4641 0 10250
Sat 23-Aug-14 5000.00 2362 0 3248 0 4641 0 10250
Sun 24-Aug-14 5000.00 2989 627 3248 0 4641 0 10877
Mon 25-Aug-14 5000.00 2989 0 3808 561 4641 0 11437
Tue 26-Aug-14 5000.00 2989 0 3968 160 4641 0 11597
Wed 27-Aug-14 5000.00 2957 -31 3992 24 4641 0 11590
Thu 28-Aug-14 5000.00 2957 0 4303 311 4641 0 11901
Fri 29-Aug-14 5000.00 2957 0 4303 0 4641 0 11901
Sat 30-Aug-14 5000.00 2957 0 4303 0 2936 -1705 10197
Sun 31-Aug-14 5000.00 2957 0 4303 0 2936 0 10197
Mon 1-Sep-14 5000.00 2957 0 3803 -500 2936 0 9697
Tue 2-Sep-14 5000.00 2957 0 3982 179 2936 0 9876
Wed 3-Sep-14 5000.00 2957 0 3982 0 2936 0 9876
Thu 4-Sep-14 5000.00 2957 0 3982 0 2936 0 9876
Fri 5-Sep-14 5000.00 2957 0 3982 0 2936 0 9876
Sat 6-Sep-14 5000.00 2957 0 3982 0 2936 0 9876
Sun 7-Sep-14 5000.00 2957 0 4359 377 2936 0 10253
Mon 8-Sep-14 5000.00 1944 -1013 5031 672 2936 0 9911
Tue 9-Sep-14 5000.00 1944 0 5291 260 2936 0 10171
Wed 10-Sep-14 5000.00 1944 0 5291 0 2936 0 10171
Thu 11-Sep-14 5000.00 1944 0 5291 0 2936 0 10171
Fri 12-Sep-14 5000.00 1944 0 5291 0 2936 0 10171
Sat 13-Sep-14 5000.00 1944 0 5491 200 2936 0 10371
Sun 14-Sep-14 5000.00 1944 0 2244 -3248 2936 0 7124
Mon 15-Sep-14 5000.00 1944 0 3596 1352 2936 0 8476
Tue 16-Sep-14 5000.00 1944 0 3596 0 2936 0 8476
Wed 17-Sep-14 5000.00 1944 0 3596 0 2936 0 8476
Thu 18-Sep-14 5000.00 1944 0 3596 0 2936 0 8476
Fri 19-Sep-14 5000.00 2906 962 3596 0 2936 0 9438
Sat 20-Sep-14 5000.00 2906 0 3596 0 2936 0 9438
Sun 21-Sep-14 5000.00 3729 823 3596 0 2936 0 10261
Mon 22-Sep-14 5000.00 3729 0 3596 0 2936 0 10261
Tue 23-Sep-14 5000.00 3655 -74 3596 0 2936 0 10187
Wed 24-Sep-14 5000.00 3655 0 3596 0 2936 0 10187
Thu 25-Sep-14 5000.00 3655 0 4022 427 2936 0 10614
Fri 26-Sep-14 5000.00 3655 4524 502 2936 11115
Sat 27-Sep-14 5000.00 3655 4863 339 2936 11454
Sun 28-Sep-14 5000.00 3655 6568 1705 2936 13159
Mon 29-Sep-14 5000.00 3655 6568 2936 13159
Tue 30-Sep-14 5000.00 3655 6568 0 -2936 10223
Wed 1-Oct-14 5000.00 3655 6668 100 0 10323
Thu 2-Oct-14 5000.00 3655 6668 0 10323
Fri 3-Oct-14 5000.00 3655 7568 900 0 11223
Sat 4-Oct-14 5000.00 3655 7568 0 11223
Sun 5-Oct-14 5000.00 3655 7568 0 11223
Mon 6-Oct-14 5000.00 3655 7568 0 11223
Tue 7-Oct-14 5000.00 3655 7728 160 0 11383
Wed 8-Oct-14 5000.00 1711 -1944 7728 0 9439
Thu 9-Oct-14 5000.00 1711 8158 431 0 9869
Fri 10-Oct-14 5000.00 1711 8158 0 9869
Sat 11-Oct-14 5000.00 1963 252 8158 0 10121
Sun 12-Oct-14 5000.00 1963 8158 215 215 10336
Mon 13-Oct-14 5000.00 1963 8158 215 10336
Tue 14-Oct-14 5000.00 1963 8158 215 10336
Wed 15-Oct-14 5000.00 1963 4697 -3462 2851 2636 9511
Thu 16-Oct-14 5000.00 1950 -13 4697 2851 9498
Fri 17-Oct-14 5000.00 1950 4697 2851 9498
Sat 18-Oct-14 5000.00 1950 4697 2851 9498
19-Oct-14 5000.00 2395 445 4697 2851 9943
20-Oct-14 5000.00 5814 3419 4697 2851 13362
21-Oct-14 5000.00 6026 211 4697 2851 13574
22-Oct-14 5000.00 6551 525 4697 2851 14099
23-Oct-14 5000.00 5776 -775 4697 4037 1186 14509
24-Oct-14 5000.00 5776 4697 4037 14509
25-Oct-14 5000.00 5776 5097 400 8893 4856 19766
26-Oct-14 5000.00 5776 5097 8893 19766
2935.84
Axis SBI TATA Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Mon 18-Jul-14 5000.00 2017 0 3291 0 1960 0 7267
Tue 19-Jul-14 5000.00 2736 719 3291 0 1960 0 5299
Wed 20-Jul-14 5000.00 2736 0 3291 0 1960 0 5299
Thu 21-Jul-14 5000.00 2736 0 3291 0 1960 0 5299
Fri 22-Jul-14 5000.00 2736 0 3291 0 1960 0 7986
Sat 23-Jul-14 5000.00 2879 143 3291 0 1960 0 8129
Sun 24-Jul-14 5000.00 3039 160 3291 0 1960 0 8289
Mon 25-Jul-14 5000.00 3039 0 3291 0 1960 0 8289
Tue 26-Jul-14 5000.00 3030 -9 5285 1995 1960 0 10275
Wed 27-Jul-14 5000.00 3030 0 5285 0 1960 0 10275
Thu 28-Jul-14 5000.00 3030 0 5285 0 1960 0 10275
Fri 29-Jul-14 5000.00 3030 0 5285 0 1960 0 10275
Sat 30-Jul-14 5000.00 3030 0 5285 0 1705 -255 10020
Sun 31-Jul-14 5000.00 3030 0 5285 0 1705 0 10020
Mon 1-Aug-14 5000.00 3030 0 5647 362 1705 0 10382
Tue 2-Aug-14 5000.00 3030 0 5647 0 1705 0 10382
Wed 3-Aug-14 5000.00 3030 0 5647 0 1705 0 10382
Thu 4-Aug-14 5000.00 3030 0 5647 0 1705 0 10382
Fri 5-Aug-14 5000.00 3030 0 5647 0 1705 0 10382
Sat 6-Aug-14 5000.00 3030 0 5807 160 1705 0 10542
Sun 7-Aug-14 5000.00 1013 -2017 5807 0 1705 0 8525
Mon 8-Aug-14 5000.00 1013 0 5907 100 1705 0 8625
Tue 9-Aug-14 5000.00 1013 0 5977 70 1705 0 8695
Wed 10-Aug-14 5000.00 1013 0 5977 0 1705 0 8695
Thu 11-Aug-14 5000.00 1013 0 5977 0 3911 2206 10901
Fri 12-Aug-14 5000.00 1013 0 5977 0 3911 0 10901
Sat 13-Aug-14 5000.00 1013 0 5977 0 3911 0 10901
Sun 14-Aug-14 5000.00 1013 0 3248 -2730 3911 0 8171
Mon 15-Aug-14 5000.00 1013 0 3248 0 3911 0 8171
Tue 16-Aug-14 5000.00 1013 0 3248 0 4011 100 8271
Wed 17-Aug-14 5000.00 1013 0 3248 0 4011 0 8271
Thu 18-Aug-14 5000.00 1013 0 3248 0 4011 0 8271
Fri 19-Aug-14 5000.00 2111 1098 3248 0 4641 630 9999
Sat 20-Aug-14 5000.00 2211 100 3248 0 4641 0 10099
Sun 21-Aug-14 5000.00 2211 0 3248 0 4641 0 10099
Mon 22-Aug-14 5000.00 2362 151 3248 0 4641 0 10250
Tue 23-Aug-14 5000.00 2362 0 3248 0 4641 0 10250
Wed 24-Aug-14 5000.00 2989 627 3248 0 4641 0 10877
Thu 25-Aug-14 5000.00 2989 0 3808 561 4641 0 11437
Fri 26-Aug-14 5000.00 2989 0 3968 160 4641 0 11597
Sat 27-Aug-14 5000.00 2957 -31 3992 24 4641 11590
Sun 28-Aug-14 5000.00 2957 4303 311 4641 11901
Mon 29-Aug-14 5000.00 2957 4303 4641 11901
Tue 30-Aug-14 5000.00 2957 4303 2936 -1705 10197
Wed 31-Aug-14 5000.00 2957 4303 2936 10197
Thu 1-Sep-14 5000.00 2957 3803 -500 2936 9697
Fri 2-Sep-14 5000.00 2957 3982 179 2936 9876
Sat 3-Sep-14 5000.00 2957 3982 2936 9876
Sun 4-Sep-14 5000.00 2957 3982 2936 9876
Mon 5-Sep-14 5000.00 2957 3982 2936 9876
Tue 6-Sep-14 5000.00 2957 3982 2936 9876
Wed 7-Sep-14 5000.00 2957 4359 377 2936 10253
Thu 8-Sep-14 5000.00 1944 -1013 5031 672 2936 9911
Fri 9-Sep-14 5000.00 1944 5291 260 2936 10171
Sat 10-Sep-14 5000.00 1944 5291 2936 10171
Sun 11-Sep-14 5000.00 1944 5291 2936 10171
Mon 12-Sep-14 5000.00 1944 5291 2936 10171
Tue 13-Sep-14 5000.00 1944 5491 200 2936 10371
Wed 14-Sep-14 5000.00 1944 2244 -3248 2936 7124
Thu 15-Sep-14 5000.00 1944 3596 1352 2936 8476
Fri 16-Sep-14 5000.00 1944 3596 2936 8476
Sat 17-Sep-14 5000.00 1944 3596 2936 8476
18-Sep-14 5000.00 1944 3596 2936 8476
19-Sep-14 5000.00 2906 962 3596 2936 9438
20-Sep-14 5000.00 2906 3596 2936 9438
21-Sep-14 5000.00 3729 823 3596 2936 10261
22-Sep-14 5000.00 3729 3596 2936 10261
23-Sep-14 5000.00 3655 -74 3596 2936 10187
24-Sep-14 5000.00 3655 3596 2936 10187
25-Sep-14 5000.00 3655 4022 427 2936 10614
1704.83
Axis SBI TATA Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Mon 18-Jun-14 5000.00 3436.32 1897 2316 0 1696 255 7448
Tue 19-Jun-14 5000.00 3436.32 0 2316 0 1696 0 7448
Wed 20-Jun-14 5000.00 3341.48 -95 2316 0 1696 0 7354
Thu 21-Jun-14 5000.00 3341.48 0 2316 0 1696 0 7354
Fri 22-Jun-14 5000.00 3556.48 215 2316 0 1696 0 7569
Sat 23-Jun-14 5000.00 3556.48 0 2316 0 1696 0 7569
Sun 24-Jun-14 5000.00 3556.48 0 2316 0 1696 0 7569
Mon 25-Jun-14 5000.00 3556.48 0 2316 0 1696 0 7569
Tue 26-Jun-14 5000.00 3556.48 0 2495 179 1696 0 7748
Wed 27-Jun-14 5000.00 3556.48 0 2495 0 1696 0 7748
Thu 28-Jun-14 5000.00 3556.48 0 3646 1151 1696 0 8899
Fri 29-Jun-14 5000.00 3556.48 0 3957 311 1696 0 9210
Sat 30-Jun-14 5000.00 3556.48 0 3957 0 255 -1441 7769
Sun 1-Jul-14 5000.00 3556.48 0 3957 0 255 0 7769
Mon 2-Jul-14 5000.00 3556.48 0 4213 256 255 0 8025
Tue 3-Jul-14 5000.00 3556.48 0 4213 0 255 0 8025
Wed 4-Jul-14 5000.00 3556.48 0 4213 0 255 0 8025
Thu 5-Jul-14 5000.00 3556.48 0 5046 832 255 0 8857
Fri 6-Jul-14 5000.00 3556.48 0 5046 0 255 0 8857
Sat 7-Jul-14 5000.00 3556.48 0 5046 0 255 0 8857
Sun 8-Jul-14 5000.00 2016.99 -1539 5046 0 255 0 7318
Mon 9-Jul-14 5000.00 2016.99 0 5046 0 255 0 7318
Tue 10-Jul-14 5000.00 2016.99 0 5046 0 255 0 7318
Wed 11-Jul-14 5000.00 2016.99 0 5046 0 255 0 7318
Thu 12-Jul-14 5000.00 2016.99 0 5046 0 255 0 7318
Fri 13-Jul-14 5000.00 2016.99 0 5046 0 255 0 7318
Sat 14-Jul-14 5000.00 2016.99 0 5046 0 1671 1416 8733
Sun 15-Jul-14 5000.00 2016.99 0 3291 -1755 1960 289 7267
Mon 16-Jul-14 5000.00 2016.99 0 3291 0 1960 0 7267
Tue 17-Jul-14 5000.00 2016.99 0 3291 0 1960 0 7267
Wed 18-Jul-14 5000.00 2016.99 0 3291 0 1960 0 7267
Thu 19-Jul-14 5000.00 2735.94 719 3291 1960 5299
Fri 20-Jul-14 5000.00 2735.94 3291 1960 5299
Sat 21-Jul-14 5000.00 2735.94 3291 1960 5299
Sun 22-Jul-14 5000.00 2735.94 3291 1960 7986
Mon 23-Jul-14 5000.00 2878.99 143 3291 1960 8129
Tue 24-Jul-14 5000.00 3038.99 160 3291 1960 8289
Wed 25-Jul-14 5000.00 3038.99 3291 1960 8289
Thu 26-Jul-14 5000.00 3030.03 -9 5285 1994.57 1960 10275
Fri 27-Jul-14 5000.00 3030.03 5285 1960 10275
Sat 28-Jul-14 5000.00 3030.03 5285 1960 10275
Sun 29-Jul-14 5000.00 3030.03 5285 1960 10275
Mon 30-Jul-14 5000.00 3030.03 5285 1705 -255 10020
Tue 31-Jul-14 5000.00 3030.03 5285 1705 10020
Wed 1-Aug-14 5000.00 3030.03 5647 362.01 1705 10382
Thu 2-Aug-14 5000.00 3030.03 5647 1705 10382
Fri 3-Aug-14 5000.00 3030.03 5647 1705 10382
Sat 4-Aug-14 5000.00 3030.03 5647 1705 10382
Sun 5-Aug-14 5000.00 3030.03 5647 1705 10382
Mon 6-Aug-14 5000.00 3030.03 5807 160 1705 10542
Tue 7-Aug-14 5000.00 1013.04 -2017 5807 1705 8525
Wed 8-Aug-14 5000.00 1013.04 5907 100 1705 8625
Thu 9-Aug-14 5000.00 1013.04 5977 70 1705 8695
Fri 10-Aug-14 5000.00 1013.04 5977 1705 8695
Sat 11-Aug-14 5000.00 1013.04 5977 3911 2206 10901
Sun 12-Aug-14 5000.00 1013.04 5977 3911 10901
Mon 13-Aug-14 5000.00 1013.04 5977 3911 10901
Tue 14-Aug-14 5000.00 1013.04 3248 -2730 3911 8171
Wed 15-Aug-14 5000.00 1013.04 3248 3911 8171
Thu 16-Aug-14 5000.00 1013.04 3248 4011 100 8271
Fri 17-Aug-14 5000.00 1013.04 3248 4011 8271
Sat 18-Aug-14 5000.00 1013.04 3248 4011 8271
19-Aug-14 5000.00 2110.74 1098 3248 4641 630 9999
20-Aug-14 5000.00 2210.74 100 3248 4641 10099
21-Aug-14 5000.00 2210.74 3248 4641 10099
22-Aug-14 5000.00 2362.08 151 3248 4641 10250
23-Aug-14 5000.00 2362.08 3248 4641 10250
24-Aug-14 5000.00 2988.64 627 3248 4641 10877
25-Aug-14 5000.00 2988.64 3808 561 4641 11437
26-Aug-14 5000.00 2988.64 3968 160 4641 11597
255.00
Axis SBI TATA Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Sun 10-May-14 5000.00 288.66 0.00 4036.55 0.00 3134.21 0.00 7459.42
Mon 11-May-14 5000.00 288.66 0.00 4036.55 0.00 3134.21 0.00 7459.42
Tue 12-May-14 5000.00 288.66 0.00 4036.55 0.00 3134.21 0.00 7459.42
Wed 13-May-14 5000.00 288.66 0.00 4036.55 0.00 3134.21 0.00 7459.42
Thu 14-May-14 5000.00 288.66 0.00 4036.55 0.00 3648.26 514.05 7973.47
Fri 15-May-14 5000.00 288.66 0.00 2779.05 -1257.50 4014.73 366.47 7082.44
Sat 16-May-14 5000.00 288.66 0.00 2779.05 0.00 4014.73 0.00 7082.44
Sun 17-May-14 5000.00 288.66 0.00 2779.05 0.00 4014.73 0.00 7082.44
Mon 18-May-14 5000.00 288.66 0.00 2779.05 0.00 4014.73 0.00 7082.44
Tue 19-May-14 5000.00 288.66 0.00 2779.05 0.00 4014.73 0.00 5299.01
Wed 20-May-14 5000.00 368.66 80.00 2779.05 0.00 4014.73 0.00 5299.01
Thu 21-May-14 5000.00 368.66 0.00 2779.05 0.00 4014.73 0.00 5299.01
Fri 22-May-14 5000.00 368.66 0.00 2939.05 160.00 4014.73 0.00 7322.44
Sat 23-May-14 5000.00 364.66 -4.00 2939.05 0.00 4014.73 0.00 7318.44
Sun 24-May-14 5000.00 1886.70 1522.04 2939.05 0.00 4014.73 0.00 8840.48
Mon 25-May-14 5000.00 1886.70 0.00 2939.05 0.00 4014.73 0.00 8840.48
Tue 26-May-14 5000.00 1886.70 0.00 2939.05 0.00 4014.73 0.00 8840.48
Wed 27-May-14 5000.00 1828.15 -58.55 3318.05 379.00 4014.73 0.00 9160.93
Thu 28-May-14 5000.00 1828.15 0.00 3350.29 32.24 4014.73 0.00 9193.17
Fri 29-May-14 5000.00 1828.15 0.00 3350.29 0.00 4014.73 0.00 9193.17
Sat 30-May-14 5000.00 1828.15 0.00 3350.29 0.00 880.52 -3134.21 6058.96
Sun 31-May-14 5000.00 1828.15 0.00 3999.79 649.50 880.52 0.00 6708.46
Mon 1-Jun-14 5000.00 1828.15 0.00 3999.79 0.00 880.52 0.00 6708.46
Tue 2-Jun-14 5000.00 1828.15 0.00 3999.79 0.00 880.52 0.00 6708.46
Wed 3-Jun-14 5000.00 1828.15 0.00 3999.79 0.00 880.52 0.00 6708.46
Thu 4-Jun-14 5000.00 1828.15 0.00 3999.79 0.00 880.52 0.00 6708.46
Fri 5-Jun-14 5000.00 1828.15 0.00 4501.30 501.51 880.52 0.00 7209.97
Sat 6-Jun-14 5000.00 1828.15 0.00 4501.30 0.00 880.52 0.00 7209.97
Sun 7-Jun-14 5000.00 1539.49 -288.66 4501.30 0.00 880.52 0.00 6921.31
Mon 8-Jun-14 5000.00 1539.49 0.00 4694.30 193.00 880.52 0.00 7114.31
Tue 9-Jun-14 5000.00 1539.49 0.00 4694.30 0.00 880.52 0.00 7114.31
Wed 10-Jun-14 5000.00 1539.49 0.00 5254.98 560.68 1441.20 560.68 8235.66
Thu 11-Jun-14 5000.00 1539.49 0.00 5254.98 0.00 1441.20 0.00 8235.66
Fri 12-Jun-14 5000.00 1539.49 0.00 5254.98 0.00 1441.20 0.00 8235.66
Sat 13-Jun-14 5000.00 1539.49 0.00 5254.98 0.00 1441.20 0.00 8235.66
Sun 14-Jun-14 5000.00 1539.49 0.00 2315.93 -2939.05 1441.20 0.00 5296.61
Mon 15-Jun-14 5000.00 1539.49 0.00 2315.93 0.00 1441.20 0.00 5296.61
Tue 16-Jun-14 5000.00 1539.49 0.00 2315.93 0.00 1441.20 0.00 5296.61
Wed 17-Jun-14 5000.00 1539.49 0.00 2315.93 0.00 1441.20 0.00 5296.61
Thu 18-Jun-14 5000.00 3436.32 1896.83 2315.93 0.00 1696.20 255.00 7448.44
Fri 19-Jun-14 5000.00 3436.32 2315.93 1696.20 7448.44
Sat 20-Jun-14 5000.00 3341.48 -94.84 2315.93 1696.20 7353.60
Sun 21-Jun-14 5000.00 3341.48 2315.93 1696.20 7353.60
Mon 22-Jun-14 5000.00 3556.48 215.00 2315.93 1696.20 7568.60
Tue 23-Jun-14 5000.00 3556.48 2315.93 1696.20 7568.60
Wed 24-Jun-14 5000.00 3556.48 2315.93 1696.20 7568.60
Thu 25-Jun-14 5000.00 3556.48 2315.93 1696.20 7568.60
Fri 26-Jun-14 5000.00 3556.48 2494.93 179.00 1696.20 7747.60
Sat 27-Jun-14 5000.00 3556.48 2494.93 1696.20 7747.60
Sun 28-Jun-14 5000.00 3556.48 3645.95 1151.02 1696.20 8898.62
Mon 29-Jun-14 5000.00 3556.48 3957.18 311.24 1696.20 9209.86
Tue 30-Jun-14 5000.00 3556.48 3957.18 255.00 -1441.20 7768.66
Wed 1-Jul-14 5000.00 3556.48 3957.18 255.00 7768.66
Thu 2-Jul-14 5000.00 3556.48 4213.18 256.00 255.00 8024.66
Fri 3-Jul-14 5000.00 3556.48 4213.18 255.00 8024.66
Sat 4-Jul-14 5000.00 3556.48 4213.18 255.00 8024.66
Sun 5-Jul-14 5000.00 3556.48 5045.58 832.40 255.00 8857.06
Mon 6-Jul-14 5000.00 3556.48 5045.58 255.00 8857.06
Tue 7-Jul-14 5000.00 3556.48 5045.58 255.00 8857.06
Wed 8-Jul-14 5000.00 2016.99 -1539.49 5045.58 255.00 7317.57
Thu 9-Jul-14 5000.00 2016.99 5045.58 255.00 7317.57
Fri 10-Jul-14 5000.00 2016.99 5045.58 255.00 7317.57
Sat 11-Jul-14 5000.00 2016.99 5045.58 255.00 7317.57
Sun 12-Jul-14 5000.00 2016.99 5045.58 255.00 7317.57
Mon 13-Jul-14 5000.00 2016.99 5045.58 255.00 7317.57
Tue 14-Jul-14 5000.00 2016.99 5045.58 1670.83 1415.83 8733.40
Wed 15-Jul-14 5000.00 2016.99 3290.58 -1755.00 1959.83 289.00 7267.40
Thu 16-Jul-14 5000.00 2016.99 3290.58 1959.83 7267.40
Fri 17-Jul-14 5000.00 2016.99 3290.58 1959.83 7267.40
Sat 18-Jul-14 5000.00 2016.99 3290.58 1959.83 7267.40
1539.49 2315.93 880.52
TATA Axis SBI Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Sun 10-Apr-14 5000.00 INR 271.40 INR - INR 1,638.94 INR - INR 2,107.50 INR - INR 4,017.84
Mon 11-Apr-14 5000.00 INR 271.40 INR - INR 1,638.94 INR - INR 2,107.50 INR - INR 4,017.84
Tue 12-Apr-14 5000.00 INR 431.40 INR 160.00 INR 1,638.94 INR - INR 2,107.50 INR - INR 4,177.84
Wed 13-Apr-14 5000.00 INR 431.40 INR - INR 1,638.94 INR - INR 2,107.50 INR - INR 4,177.84
Thu 14-Apr-14 5000.00 INR 567.41 INR 136.01 INR 1,638.94 INR - INR 1,257.50 INR (850.00) INR 3,463.85
Fri 15-Apr-14 5000.00 INR 567.41 INR - INR 1,638.94 INR - INR 1,257.50 INR - INR 3,463.85
Sat 16-Apr-14 5000.00 INR 748.41 INR 181.00 INR 1,638.94 INR - INR 1,257.50 INR - INR 3,644.85
Sun 17-Apr-14 5000.00 INR 2,174.57 INR 1,426.16 INR 1,638.94 INR - INR 1,257.50 INR - INR 5,071.01
Mon 18-Apr-14 5000.00 INR 2,402.57 INR 228.00 INR 1,638.94 INR - INR 1,257.50 INR - INR 5,299.01
Tue 19-Apr-14 5000.00 INR 2,402.57 INR - INR 1,638.94 INR - INR 1,257.50 INR - INR 5,299.01
Wed 20-Apr-14 5000.00 INR 2,402.57 INR - INR 1,638.94 INR - INR 1,257.50 INR - INR 5,299.01
Thu 21-Apr-14 5000.00 INR 2,916.62 INR 514.05 INR 1,638.94 INR - INR 1,257.50 INR - INR 5,813.06
Fri 22-Apr-14 5000.00 INR 2,904.09 INR (12.53) INR 1,638.94 INR - INR 1,257.50 INR - INR 5,800.53
Sat 23-Apr-14 5000.00 INR 2,904.09 INR - INR 1,638.94 INR - INR 1,257.50 INR - INR 5,800.53
Sun 24-Apr-14 5000.00 INR 2,904.09 INR - INR 1,638.94 INR - INR 1,257.50 INR - INR 5,800.53
Mon 25-Apr-14 5000.00 INR 2,904.09 INR - INR 1,638.94 INR - INR 1,436.50 INR 179.00 INR 5,979.53
Tue 26-Apr-14 5000.00 INR 2,904.09 INR - INR 1,638.94 INR - INR 2,889.55 INR 1,453.05 INR 7,432.58
Wed 27-Apr-14 5000.00 INR 2,904.09 INR - INR 1,638.94 INR - INR 3,240.55 INR 351.00 INR 7,783.58
Thu 28-Apr-14 5000.00 INR 2,904.09 INR - INR 1,638.94 INR - INR 3,560.55 INR 320.00 INR 8,103.58
Fri 29-Apr-14 5000.00 INR 2,904.09 INR - INR 1,638.94 INR - INR 3,705.55 INR 145.00 INR 8,248.58
Sat 30-Apr-14 5000.00 INR 2,632.69 INR (271.40) INR 1,638.94 INR - INR 3,705.55 INR - INR 7,977.18
Sun 1-May-14 5000.00 INR 3,146.74 INR 514.05 INR 1,638.94 INR - INR 3,705.55 INR - INR 8,491.23
Mon 2-May-14 5000.00 INR 3,134.21 INR (12.53) INR 1,638.94 INR - INR 3,705.55 INR - INR 8,478.70
Tue 3-May-14 5000.00 INR 3,134.21 INR - INR 1,638.94 INR - INR 3,705.55 INR - INR 8,478.70
Wed 4-May-14 5000.00 INR 3,134.21 INR - INR 1,638.94 INR - INR 3,705.55 INR - INR 8,478.70
Thu 5-May-14 5000.00 INR 3,134.21 INR - INR 1,942.79 INR 303.85 INR 3,705.55 INR - INR 8,782.55
Fri 6-May-14 5000.00 INR 3,134.21 INR - INR 1,942.79 INR - INR 3,705.55 INR - INR 8,782.55
Sat 7-May-14 5000.00 INR 3,134.21 INR - INR 1,927.60 INR (15.19) INR 3,705.55 INR - INR 8,767.36
Sun 8-May-14 5000.00 INR 3,134.21 INR - INR 288.66 INR (1,638.94) INR 3,956.55 INR 251.00 INR 7,379.42
Mon 9-May-14 5000.00 INR 3,134.21 INR - INR 288.66 INR - INR 4,036.55 INR 80.00 INR 7,459.42
Tue 10-May-14 5000.00 INR 3,134.21 INR - INR 288.66 INR - INR 4,036.55 INR - INR 7,459.42
Wed 11-May-14 5000.00 INR 3,134.21 INR - INR 288.66 INR - INR 4,036.55 INR - INR 7,459.42
Thu 12-May-14 5000.00 INR 3,134.21 INR - INR 288.66 INR - INR 4,036.55 INR - INR 7,459.42
Fri 13-May-14 5000.00 INR 3,134.21 INR - INR 288.66 INR - INR 4,036.55 INR - INR 7,459.42
Sat 14-May-14 5000.00 INR 3,648.26 INR 514.05 INR 288.66 INR - INR 4,036.55 INR - INR 7,973.47
Sun 15-May-14 5000.00 INR 4,014.73 INR 366.47 INR 288.66 INR - INR 2,779.05 INR (1,257.50) INR 7,082.44
Mon 16-May-14 5000.00 INR 4,014.73 INR - INR 288.66 INR - INR 2,779.05 INR - INR 7,082.44
Tue 17-May-14 5000.00 INR 4,014.73 INR - INR 288.66 INR - INR 2,779.05 INR - INR 7,082.44
Wed 18-May-14 5000.00 INR 4,014.73 INR - INR 288.66 INR - INR 2,779.05 INR - INR 7,082.44
Thu 19-May-14 5000.00 INR 4,014.73 INR 288.66 INR 2,779.05 INR 5,299.01
Fri 20-May-14 5000.00 INR 4,014.73 INR 368.66 INR 80.00 INR 2,779.05 INR 5,299.01
Sat 21-May-14 5000.00 INR 4,014.73 INR 368.66 INR 2,779.05 INR 5,299.01
Sun 22-May-14 5000.00 INR 4,014.73 INR 368.66 INR 2,939.05 INR 160.00 INR 7,322.44
Mon 23-May-14 5000.00 INR 4,014.73 INR 364.66 INR (4.00) INR 2,939.05 INR 7,318.44
Tue 24-May-14 5000.00 INR 4,014.73 INR 1,886.70 INR 1,522.04 INR 2,939.05 INR 8,840.48
Wed 25-May-14 5000.00 INR 4,014.73 INR 1,886.70 INR 2,939.05 INR 8,840.48
Thu 26-May-14 5000.00 INR 4,014.73 INR 1,886.70 INR 2,939.05 INR 8,840.48
Fri 27-May-14 5000.00 INR 4,014.73 INR 1,828.15 INR (58.55) INR 3,318.05 INR 379.00 INR 9,160.93
Sat 28-May-14 5000.00 INR 4,014.73 INR 1,828.15 INR 3,350.29 INR 32.24 INR 9,193.17
Sun 29-May-14 5000.00 INR 4,014.73 INR 1,828.15 INR 3,350.29 INR 9,193.17
Mon 30-May-14 5000.00 INR 880.52 INR (3,134.21) INR 1,828.15 INR 3,350.29 INR 6,058.96
Tue 31-May-14 5000.00 INR 880.52 INR 1,828.15 INR 3,999.79 INR 649.50 INR 6,708.46
Wed 1-Jun-14 5000.00 INR 880.52 INR 1,828.15 INR 3,999.79 INR 6,708.46
Thu 2-Jun-14 5000.00 INR 880.52 INR 1,828.15 INR 3,999.79 INR 6,708.46
Fri 3-Jun-14 5000.00 INR 880.52 INR 1,828.15 INR 3,999.79 INR 6,708.46
Sat 4-Jun-14 5000.00 INR 880.52 INR 1,828.15 INR 3,999.79 INR 6,708.46
Sun 5-Jun-14 5000.00 INR 880.52 INR 1,828.15 INR 4,501.30 INR 501.51 INR 7,209.97
Mon 6-Jun-14 5000.00 INR 880.52 INR 1,828.15 INR 4,501.30 INR 7,209.97
Tue 7-Jun-14 5000.00 INR 880.52 INR 1,539.49 INR (288.66) INR 4,501.30 INR 6,921.31
Wed 8-Jun-14 5000.00 INR 880.52 INR 1,539.49 INR 4,694.30 INR 193.00 INR 7,114.31
Thu 9-Jun-14 5000.00 INR 880.52 INR 1,539.49 INR 4,694.30 INR 7,114.31
Fri 10-Jun-14 5000.00 INR 1,441.20 INR 560.68 INR 1,539.49 INR 5,254.98 INR 560.68 INR 8,235.66
Sat 11-Jun-14 5000.00 INR 1,441.20 INR 1,539.49 INR 5,254.98 INR 8,235.66
Sun 12-Jun-14 5000.00 INR 1,441.20 INR 1,539.49 INR 5,254.98 INR 8,235.66
Mon 13-Jun-14 5000.00 INR 1,441.20 INR 1,539.49 INR 5,254.98 INR 8,235.66
Tue 14-Jun-14 5000.00 INR 1,441.20 INR 1,539.49 INR 2,315.93 INR (2,939.05) INR 5,296.61
Wed 15-Jun-14 5000.00 INR 1,441.20 INR 1,539.49 INR 2,315.93 INR 5,296.61
Thu 16-Jun-14 5000.00 INR 1,441.20 INR 1,539.49 INR 2,315.93 INR 5,296.61
Fri 17-Jun-14 5000.00 INR 1,441.20 INR 1,539.49 INR 2,315.93 INR 5,296.61
Sat 18-Jun-14 5000.00 INR 1,696.20 INR 255.00 INR 3,436.32 INR 1,896.83 INR 2,315.93 INR 7,448.44
INR 3,134 INR 289 INR 2,939
TATA Axis SBI Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Sun 10-Mar-14 5000.00 INR 150.57 INR - INR 2,118.97 INR (598.50) INR 6,214.56 INR 50.00 INR 8,484.10
Mon 11-Mar-14 5000.00 INR 260.57 INR 110.00 INR 2,118.97 INR - INR 6,214.56 INR - INR 8,594.10
Tue 12-Mar-14 5000.00 INR 260.57 INR - INR 2,118.97 INR - INR 6,214.56 INR - INR 8,594.10
Wed 13-Mar-14 5000.00 INR 260.57 INR - INR 2,118.97 INR - INR 6,214.56 INR - INR 8,594.10
Thu 14-Mar-14 5000.00 INR 260.57 INR - INR 2,118.97 INR - INR 6,214.56 INR - INR 8,594.10
Fri 15-Mar-14 5000.00 INR 260.57 INR - INR 2,118.97 INR - INR 6,214.56 INR - INR 8,594.10
Sat 16-Mar-14 5000.00 INR 260.57 INR - INR 2,118.97 INR - INR 6,214.56 INR - INR 8,594.10
Sun 17-Mar-14 5000.00 INR 260.57 INR - INR 2,118.97 INR - INR 690.00 INR (5,524.56) INR 3,069.54
Mon 18-Mar-14 5000.00 INR 260.57 INR - INR 2,118.97 INR - INR 740.00 INR 50.00 INR 3,119.54
Tue 19-Mar-14 5000.00 INR 421.97 INR 161.40 INR 2,118.97 INR - INR 740.00 INR - INR 3,280.94
Wed 20-Mar-14 5000.00 INR 421.97 INR - INR 2,118.97 INR - INR 740.00 INR - INR 3,280.94
Thu 21-Mar-14 5000.00 INR 421.97 INR - INR 2,118.97 INR - INR 740.00 INR - INR 9,558.79
Fri 22-Mar-14 5000.00 INR 421.97 INR - INR 2,118.97 INR - INR 850.00 INR 110.00 INR 3,390.94
Sat 23-Mar-14 5000.00 INR 421.97 INR - INR 2,627.97 INR 509.00 INR 850.00 INR - INR 3,899.94
Sun 24-Mar-14 5000.00 INR 421.97 INR - INR 2,937.97 INR 310.00 INR 850.00 INR - INR 4,209.94
Mon 25-Mar-14 5000.00 INR 421.97 INR - INR 2,930.07 INR (7.90) INR 850.00 INR - INR 4,202.04
Tue 26-Mar-14 5000.00 INR 421.97 INR - INR 2,980.07 INR 50.00 INR 850.00 INR - INR 4,252.04
Wed 27-Mar-14 5000.00 INR 421.97 INR - INR 2,980.07 INR - INR 1,029.00 INR 179.00 INR 4,431.04
Thu 28-Mar-14 5000.00 INR 421.97 INR - INR 2,962.07 INR (18.00) INR 1,189.00 INR 160.00 INR 4,573.04
Fri 29-Mar-14 5000.00 INR 421.97 INR - INR 2,962.07 INR - INR 1,189.00 INR - INR 4,573.04
Sat 30-Mar-14 5000.00 INR 271.40 INR (150.57)INR 2,962.07 INR - INR 1,189.00 INR - INR 4,422.47
Sun 31-Mar-14 5000.00 INR 271.40 INR - INR 2,962.07 INR - INR 1,189.00 INR - INR 4,422.47
Mon 1-Apr-14 5000.00 INR 271.40 INR - INR 2,962.07 INR - INR 1,189.00 INR - INR 4,422.47
Tue 2-Apr-14 5000.00 INR 271.40 INR - INR 2,962.07 INR - INR 1,189.00 INR - INR 4,422.47
Wed 3-Apr-14 5000.00 INR 271.40 INR - INR 3,799.80 INR 837.73 INR 1,189.00 INR - INR 5,260.20
Thu 4-Apr-14 5000.00 INR 271.40 INR - INR 3,799.80 INR - INR 1,189.00 INR - INR 5,260.20
Fri 5-Apr-14 5000.00 INR 271.40 INR - INR 3,757.91 INR (41.89) INR 1,851.00 INR 662.00 INR 5,880.31
Sat 6-Apr-14 5000.00 INR 271.40 INR - INR 3,757.91 INR - INR 2,107.50 INR 256.50 INR 6,136.81
Sun 7-Apr-14 5000.00 INR 271.40 INR - INR 1,638.94 INR (2,118.97) INR 2,107.50 INR - INR 4,017.84
Mon 8-Apr-14 5000.00 INR 271.40 INR - INR 1,638.94 INR - INR 2,107.50 INR - INR 4,017.84
Tue 9-Apr-14 5000.00 INR 271.40 INR - INR 1,638.94 INR - INR 2,107.50 INR - INR 4,017.84
Wed 10-Apr-14 5000.00 INR 271.40 INR - INR 1,638.94 INR - INR 2,107.50 INR - INR 4,017.84
Thu 11-Apr-14 5000.00 INR 271.40 INR - INR 1,638.94 INR - INR 2,107.50 INR - INR 4,017.84
Fri 12-Apr-14 5000.00 INR 431.40 INR 160.00 INR 1,638.94 INR - INR 2,107.50 INR - INR 4,177.84
Sat 13-Apr-14 5000.00 INR 431.40 INR - INR 1,638.94 INR - INR 2,107.50 INR - INR 4,177.84
Sun 14-Apr-14 5000.00 INR 567.41 INR 136.01 INR 1,638.94 INR - INR 1,257.50 INR (850.00) INR 3,463.85
Mon 15-Apr-14 5000.00 INR 567.41 INR - INR 1,638.94 INR - INR 1,257.50 INR - INR 3,463.85
Tue 16-Apr-14 5000.00 INR 748.41 INR 181.00 INR 1,638.94 INR - INR 1,257.50 INR - INR 3,644.85
Wed 17-Apr-14 5000.00 INR 2,174.57 INR 1,426.16 INR 1,638.94 INR - INR 1,257.50 INR - INR 5,071.01
Thu 18-Apr-14 5000.00 INR 2,402.57 INR 228.00 INR 1,638.94 INR - INR 1,257.50 INR - INR 5,299.01
Fri 19-Apr-14 5000.00 INR 2,402.57 INR - INR 1,638.94 INR - INR 1,257.50 INR - INR 5,299.01
Sat 20-Apr-14 5000.00 INR 2,402.57 INR - INR 1,638.94 INR - INR 1,257.50 INR - INR 5,299.01
Sun 21-Apr-14 5000.00 INR 2,916.62 INR 514.05 INR 1,638.94 INR 1,257.50 INR 5,813.06
Mon 22-Apr-14 5000.00 INR 2,904.09 INR (12.53)INR 1,638.94 INR 1,257.50 INR 5,800.53
Tue 23-Apr-14 5000.00 INR 2,904.09 INR 1,638.94 INR 1,257.50 INR 5,800.53
Wed 24-Apr-14 5000.00 INR 2,904.09 INR 1,638.94 INR 1,257.50 INR 5,800.53
Thu 25-Apr-14 5000.00 INR 2,904.09 INR 1,638.94 INR 1,436.50 INR 179.00 INR 5,979.53
Fri 26-Apr-14 5000.00 INR 2,904.09 INR 1,638.94 INR 2,889.55 INR 1,453.05 INR 7,432.58
Sat 27-Apr-14 5000.00 INR 2,904.09 INR 1,638.94 INR 3,240.55 INR 351.00 INR 7,783.58
Sun 28-Apr-14 5000.00 INR 2,904.09 INR 1,638.94 INR 3,560.55 INR 320.00 INR 8,103.58
Mon 29-Apr-14 5000.00 INR 2,904.09 INR 1,638.94 INR 3,705.55 INR 145.00 INR 8,248.58
Tue 30-Apr-14 5000.00 INR 2,632.69 INR (271.40) INR 1,638.94 INR 3,705.55 INR 7,977.18
Wed 1-May-14 5000.00 INR 3,146.74 INR 514.05 INR 1,638.94 INR 3,705.55 INR 8,491.23
Thu 2-May-14 5000.00 INR 3,134.21 INR (12.53) INR 1,638.94 INR 3,705.55 INR 8,478.70
Fri 3-May-14 5000.00 INR 3,134.21 INR 1,638.94 INR 3,705.55 INR 8,478.70
Sat 4-May-14 5000.00 INR 3,134.21 INR 1,638.94 INR 3,705.55 INR 8,478.70
Sun 5-May-14 5000.00 INR 3,134.21 INR 1,942.79 INR 303.85 INR 3,705.55 INR 8,782.55
Mon 6-May-14 5000.00 INR 3,134.21 INR 1,942.79 INR 3,705.55 INR 8,782.55
Tue 7-May-14 5000.00 INR 3,134.21 INR 1,927.60 INR (15.19) INR 3,705.55 INR 8,767.36
Wed 8-May-14 5000.00 INR 3,134.21 INR 288.66 INR (1,638.94) INR 3,956.55 INR 251.00 INR 7,379.42
Thu 9-May-14 5000.00 INR 3,134.21 INR 288.66 INR 4,036.55 INR 80.00 INR 7,459.42
Fri 10-May-14 5000.00 INR 3,134.21 INR 288.66 INR 4,036.55 INR 7,459.42
Sat 11-May-14 5000.00 INR 3,134.21 INR 288.66 INR 4,036.55 INR 7,459.42
Sun 12-May-14 5000.00 INR 3,134.21 INR 288.66 INR 4,036.55 INR 7,459.42
Mon 13-May-14 5000.00 INR 3,134.21 INR 288.66 INR 4,036.55 INR 7,459.42
Tue 14-May-14 5000.00 INR 3,648.26 INR 514.05 INR 288.66 INR 4,036.55 INR 7,973.47
Wed 15-May-14 5000.00 INR 4,014.73 INR 366.47 INR 288.66 INR 2,779.05 INR (1,257.50) INR 7,082.44
Thu 16-May-14 5000.00 INR 4,014.73 INR 288.66 INR 2,779.05 INR 7,082.44
Fri 17-May-14 5000.00 INR 4,014.73 INR 288.66 INR 2,779.05 INR 7,082.44
Sat 18-May-14 5000.00 INR 4,014.73 INR 288.66 INR 2,779.05 INR 7,082.44
INR 271 INR 1,639 INR 1,258
TATA Axis SBI Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Sun 10-Feb-14 5000.00 INR 2,124 INR 110 INR - INR - INR 8,591 INR 1,353 INR 10,716
Mon 11-Feb-14 5000.00 INR 2,124 INR - INR 400.00 INR 400.00 INR 8,591 INR - INR 11,116
Tue 12-Feb-14 5000.00 INR 2,595 INR 471 INR 400.00 INR - INR 8,591 INR - INR 11,586
Wed 13-Feb-14 5000.00 INR 2,595 INR - INR 380.00 INR (20.00) INR 8,591 INR - INR 11,566
Thu 14-Feb-14 5000.00 INR 2,595 INR - INR 380.00 INR - INR 5,270 INR (3,322) INR 8,244
Fri 15-Feb-14 5000.00 INR 2,595 INR - INR 610.00 INR 230.00 INR 5,270 INR - INR 8,474
Sat 16-Feb-14 5000.00 INR 2,595 INR - INR 610.00 INR - INR 5,270 INR - INR 8,474
Sun 17-Feb-14 5000.00 INR 2,595 INR - INR 610.00 INR - INR 5,270 INR - INR 8,474
Mon 18-Feb-14 5000.00 INR 2,595 INR - INR 598.50 INR (11.50) INR 5,525 INR 255 INR 9,559
Tue 19-Feb-14 5000.00 INR 2,595 INR - INR 2,650.00 INR 2,051.50 INR 5,525 INR - INR 10,769
Wed 20-Feb-14 5000.00 INR 2,595 INR - INR 2,650.00 INR - INR 5,525 INR - INR 10,769
Thu 21-Feb-14 5000.00 INR 2,595 INR - INR 2,547.42 INR (102.58) INR 5,525 INR - INR 10,667
Fri 22-Feb-14 5000.00 INR 2,595 INR - INR 2,547.42 INR - INR 5,525 INR - INR 10,667
Sat 23-Feb-14 5000.00 INR 2,595 INR - INR 2,547.42 INR - INR 5,525 INR - INR 10,667
Sun 24-Feb-14 5000.00 INR 2,595 INR - INR 2,547.42 INR - INR 5,525 INR - INR 10,667
Mon 25-Feb-14 5000.00 INR 2,595 INR - INR 2,547.42 INR - INR 5,525 INR - INR 10,667
Tue 26-Feb-14 5000.00 INR 2,275 INR (320) INR 2,547.42 INR - INR 5,755 INR 230 INR 10,577
Wed 27-Feb-14 5000.00 INR 2,275 INR - INR 2,547.42 INR - INR 5,875 INR 120 INR 10,697
Thu 28-Feb-14 5000.00 INR 2,275 INR - INR 2,726.42 INR 179.00 INR 5,875 INR - INR 10,876
Fri 1-Mar-14 5000.00 INR 2,275 INR - INR 2,726.42 INR - INR 5,875 INR - INR 10,876
Sat 2-Mar-14 5000.00 INR 151 INR (2,124) INR 2,717.47 INR (8.95) INR 6,105 INR 230 INR 8,973
Sun 3-Mar-14 5000.00 INR 151 INR - INR 2,717.47 INR - INR 6,105 INR - INR 8,973
Mon 4-Mar-14 5000.00 INR 151 INR - INR 2,717.47 INR - INR 6,105 INR - INR 8,973
Tue 5-Mar-14 5000.00 INR 151 INR - INR 2,717.47 INR - INR 6,165 INR 60 INR 9,033
Wed 6-Mar-14 5000.00 INR 151 INR - INR 2,717.47 INR - INR 6,165 INR - INR 9,033
Thu 7-Mar-14 5000.00 INR 151 INR - INR 2,717.47 INR - INR 6,165 INR - INR 9,033
Fri 8-Mar-14 5000.00 INR 151 INR - INR 2,717.47 INR - INR 6,165 INR - INR 9,033
Sat 9-Mar-14 5000.00 INR 151 INR - INR 2,717.47 INR - INR 6,165 INR - INR 9,033
Sun 10-Mar-14 5000.00 INR 151 INR - INR 2,118.97 INR (598.50) INR 6,215 INR 50 INR 8,484
Mon 11-Mar-14 5000.00 INR 261 INR 110 INR 2,118.97 INR - INR 6,215 INR - INR 8,594
Tue 12-Mar-14 5000.00 INR 261 INR - INR 2,118.97 INR - INR 6,215 INR - INR 8,594
Wed 13-Mar-14 5000.00 INR 261 INR - INR 2,118.97 INR - INR 6,215 INR - INR 8,594
Thu 14-Mar-14 5000.00 INR 261 INR - INR 2,118.97 INR - INR 6,215 INR - INR 8,594
Fri 15-Mar-14 5000.00 INR 261 INR - INR 2,118.97 INR - INR 6,215 INR - INR 8,594
Sat 16-Mar-14 5000.00 INR 261 INR - INR 2,118.97 INR - INR 6,215 INR - INR 8,594
Sun 17-Mar-14 5000.00 INR 261 INR - INR 2,118.97 INR - INR 690 INR (5,525) INR 3,070
Mon 18-Mar-14 5000.00 INR 261 INR - INR 2,118.97 INR - INR 740 INR 50 INR 3,120
Tue 19-Mar-14 5000.00 INR 422 INR 161 INR 2,119 INR - INR 740 INR - INR 3,281
Wed 20-Mar-14 5000.00 INR 422 INR - INR 2,119 INR - INR 740 INR - INR 3,281
Thu 21-Mar-14 5000.00 INR 422 INR 2,119 INR 740 INR 9,559
Fri 22-Mar-14 5000.00 INR 422 INR 2,119 INR 850 INR 110 INR 3,391
Sat 23-Mar-14 5000.00 INR 422 INR 2,627.97 INR 509.00 INR 850 INR 3,900
Sun 24-Mar-14 5000.00 INR 422 INR 2,937.97 INR 310.00 INR 850 INR 4,210
Mon 25-Mar-14 5000.00 INR 422 INR 2,930.07 INR (7.90) INR 850 INR 4,202
Tue 26-Mar-14 5000.00 INR 422 INR 2,980.07 INR 50.00 INR 850 INR 4,252
Wed 27-Mar-14 5000.00 INR 422 INR 2,980.07 INR 1,029 INR 179 INR 4,431
Thu 28-Mar-14 5000.00 INR 422 INR 2,962.07 INR (18.00) INR 1,189 INR 160 INR 4,573
Fri 29-Mar-14 5000.00 INR 422 INR 2,962.07 INR 1,189 INR 4,573
Sat 30-Mar-14 5000.00 INR 271 INR (151) INR 2,962.07 INR 1,189 INR 4,422
Sun 31-Mar-14 5000.00 INR 271 INR 2,962.07 INR 1,189 INR 4,422
Mon 1-Apr-14 5000.00 INR 271 INR 2,962.07 INR 1,189 INR 4,422
Tue 2-Apr-14 5000.00 INR 271 INR 2,962.07 INR 1,189 INR 4,422
Wed 3-Apr-14 5000.00 INR 271 INR 3,799.80 INR 837.73 INR 1,189 INR 5,260
Thu 4-Apr-14 5000.00 INR 271 INR 3,799.80 INR 1,189 INR - INR 5,260
Fri 5-Apr-14 5000.00 INR 271 INR 3,757.91 INR (41.89) INR 1,851 INR 662 INR 5,880
Sat 6-Apr-14 5000.00 INR 271 INR 3,757.91 INR 2,108 INR 256.5 INR 6,137
Sun 7-Apr-14 5000.00 INR 271 INR 1,638.94 INR (2,118.97) INR 2,108 INR 4,018
Mon 8-Apr-14 5000.00 INR 271 INR 1,638.94 INR 2,108 INR 4,018
Tue 9-Apr-14 5000.00 INR 271 INR 1,638.94 INR 2,108 INR 4,018
Wed 10-Apr-14 5000.00 INR 271 INR 1,638.94 INR 2,108 INR 4,018
Thu 11-Apr-14 5000.00 INR 271 INR 1,638.94 INR 2,108 INR 4,018
Fri 12-Apr-14 5000.00 INR 431 INR 160 INR 1,638.94 INR 2,108 INR 4,178
Sat 13-Apr-14 5000.00 INR 431 INR 1,638.94 INR 2,108 INR 4,178
Sun 14-Apr-14 5000.00 INR 567 INR 136 INR 1,638.94 INR 1,258 INR (850) INR 3,464
Mon 15-Apr-14 5000.00 INR 567 INR 1,638.94 INR 1,258 INR 3,464
Tue 16-Apr-14 5000.00 INR 748 INR 181 INR 1,638.94 INR 1,258 INR 3,645
Wed 17-Apr-14 5000.00 INR 2,175 INR 1,426 INR 1,638.94 INR 1,258 INR 5,071
Thu 18-Apr-14 5000.00 INR 2,403 INR 228 INR 1,638.94 INR 1,258 INR 5,299
Fri 19-Apr-14 5000.00 INR 2,403 INR 1,638.94 INR 1,258 INR 5,299
Sat 20-Apr-14 5000.00 INR 2,403 INR 1,638.94 INR 1,258 INR 5,299
INR 261 INR 2,119 INR 850
TATA Axis SBI Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Sun 10-Jan-14 5000.00 INR 2,516 INR - INR 1,706.43 INR - INR 5,518 INR - INR 9,740
Mon 11-Jan-14 5000.00 INR 2,736 INR 220 INR 1,706.43 INR - INR 5,518 INR - INR 9,960
Tue 12-Jan-14 5000.00 INR 2,736 INR - INR 1,706.43 INR - INR 5,518 INR - INR 9,960
Wed 13-Jan-14 5000.00 INR 2,948 INR 211 INR 1,706.43 INR - INR 5,572 INR 55 INR 10,227
Thu 14-Jan-14 5000.00 INR 2,948 INR - INR 1,706.43 INR - INR 3,322 INR (2,251) INR 7,976
Fri 15-Jan-14 5000.00 INR 2,948 INR - INR 1,706.43 INR - INR 3,322 INR - INR 7,976
Sat 16-Jan-14 5000.00 INR 4,530 INR 1,583 INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Sun 17-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Mon 18-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Tue 19-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Wed 20-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Thu 21-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Fri 22-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Sat 23-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Sun 24-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Mon 25-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,983 INR 661 INR 10,219
Tue 26-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 5,533 INR 1,551 INR 11,770
Wed 27-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 5,533 INR - INR 11,770
Thu 28-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 5,533 INR - INR 11,770
Fri 29-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 5,883 INR 350 INR 12,120
Sat 30-Jan-14 5000.00 INR 2,014 INR (2,516) INR 1,706.43 INR - INR 5,883 INR - INR 9,604
Sun 31-Jan-14 5000.00 INR 2,014 INR - INR 1,706.43 INR - INR 5,883 INR - INR 9,604
Mon 1-Feb-14 5000.00 INR 2,014 INR - INR 1,706.43 INR - INR 5,883 INR - INR 9,604
Tue 2-Feb-14 5000.00 INR 2,014 INR - INR 1,706.43 INR - INR 5,883 INR - INR 9,604
Wed 3-Feb-14 5000.00 INR 2,014 INR - INR 1,706.43 INR - INR 5,883 INR - INR 9,604
Thu 4-Feb-14 5000.00 INR 2,014 INR - INR 1,706.43 INR - INR 5,883 INR - INR 9,604
Fri 5-Feb-14 5000.00 INR 2,014 INR - INR 1,706.43 INR - INR 5,883 INR - INR 9,604
Sat 6-Feb-14 5000.00 INR 2,014 INR - INR 1,706.43 INR - INR 5,883 INR - INR 9,604
Sun 7-Feb-14 5000.00 INR 2,014 INR - INR - INR (1,706.43) INR 5,883 INR - INR 7,898
Mon 8-Feb-14 5000.00 INR 2,014 INR - INR - INR - INR 7,238 INR 1,355 INR 9,252
Tue 9-Feb-14 5000.00 INR 2,014 INR - INR - INR - INR 7,238 INR - INR 9,252
Wed 10-Feb-14 5000.00 INR 2,124 INR 110 INR - INR - INR 8,591 INR 1,353 INR 10,716
Thu 11-Feb-14 5000.00 INR 2,124 INR - INR 400.00 INR 400.00 INR 8,591 INR - INR 11,116
Fri 12-Feb-14 5000.00 INR 2,595 INR 471 INR 400.00 INR - INR 8,591 INR - INR 11,586
Sat 13-Feb-14 5000.00 INR 2,595 INR - INR 380.00 INR (20.00) INR 8,591 INR - INR 11,566
Sun 14-Feb-14 5000.00 INR 2,595 INR - INR 380.00 INR - INR 5,270 INR (3,322) INR 8,244
Mon 15-Feb-14 5000.00 INR 2,595 INR - INR 610.00 INR 230.00 INR 5,270 INR - INR 8,474
Tue 16-Feb-14 5000.00 INR 2,595 INR - INR 610.00 INR - INR 5,270 INR - INR 8,474
Wed 17-Feb-14 5000.00 INR 2,595 INR - INR 610.00 INR - INR 5,270 INR - INR 8,474
Thu 18-Feb-14 5000.00 INR 2,595 INR 598.50 INR (11.50) INR 5,525 INR 255 INR 9,559
Fri 19-Feb-14 5000.00 INR 2,595 INR 2,650.00 INR 2,051.50 INR 5,525 INR 10,769
Sat 20-Feb-14 5000.00 INR 2,595 INR 2,650.00 INR 5,525 INR 10,769
Sun 21-Feb-14 5000.00 INR 2,595 INR 2,547.42 INR (102.58) INR 5,525 INR 10,667
Mon 22-Feb-14 5000.00 INR 2,595 INR 2,547.42 INR 5,525 INR 10,667
Tue 23-Feb-14 5000.00 INR 2,595 INR 2,547.42 INR 5,525 INR 10,667
Wed 24-Feb-14 5000.00 INR 2,595 INR 2,547.42 INR 5,525 INR 10,667
Thu 25-Feb-14 5000.00 INR 2,595 INR 2,547.42 INR 5,525 INR 10,667
Fri 26-Feb-14 5000.00 INR 2,275 INR (320) INR 2,547.42 INR 5,755 INR 230 INR 10,577
Sat 27-Feb-14 5000.00 INR 2,275 INR 2,547.42 INR 5,875 INR 120 INR 10,697
Sun 28-Feb-14 5000.00 INR 2,275 INR 2,726.42 INR 179.00 INR 5,875 INR 10,876
Mon 1-Mar-14 5000.00 INR 2,275 INR 2,726.42 INR 5,875 INR 10,876
Tue 2-Mar-14 5000.00 INR 151 INR (2,124) INR 2,717.47 INR (8.95) INR 6,105 INR 230 INR 8,973
Wed 3-Mar-14 5000.00 INR 151 INR 2,717.47 INR 6,105 INR 8,973
Thu 4-Mar-14 5000.00 INR 151 INR 2,717.47 INR 6,105 INR 8,973
Fri 5-Mar-14 5000.00 INR 151 INR 2,717.47 INR 6,165 INR 60 INR 9,033
Sat 6-Mar-14 5000.00 INR 151 INR 2,717.47 INR 6,165 INR 9,033
Sun 7-Mar-14 5000.00 INR 151 INR 2,717.47 INR 6,165 INR 9,033
Mon 8-Mar-14 5000.00 INR 151 INR 2,717.47 INR 6,165 INR 9,033
Tue 9-Mar-14 5000.00 INR 151 INR 2,717.47 INR 6,165 INR 9,033
Wed 10-Mar-14 5000.00 INR 151 INR 2,118.97 INR (598.50) INR 6,215 INR 50 INR 8,484
Thu 11-Mar-14 5000.00 INR 261 INR 110 INR 2,118.97 INR 6,215 INR 8,594
Fri 12-Mar-14 5000.00 INR 261 INR 2,118.97 INR 6,215 INR 8,594
Sat 13-Mar-14 5000.00 INR 261 INR 2,118.97 INR 6,215 INR 8,594
Sun 14-Mar-14 5000.00 INR 261 INR 2,118.97 INR 6,215 INR 8,594
Mon 15-Mar-14 5000.00 INR 261 INR 2,118.97 INR 6,215 INR 8,594
Tue 16-Mar-14 5000.00 INR 261 INR 2,118.97 INR 6,215 INR 8,594
Wed 17-Mar-14 5000.00 INR 261 INR 2,118.97 INR 690 INR (5,525) INR 3,070
Thu 18-Mar-14 5000.00 INR 261 INR 2,118.97 INR 740 INR 50 INR 3,120
Fri 19-Mar-14 5000.00 INR 422 INR 161 INR 2,118.97 INR 740 INR 3,281
Sat 20-Mar-14 5000.00 INR 422 INR 2,118.97 INR 740 INR 3,281
INR 2,014 INR 610 INR 5,525
TATA Axis SBI Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Sun 10-Dec-13 5000.00 INR 750 INR -
INR 1,256.78 INR - INR 7,291 INR - INR 9,298
Mon 11-Dec-13 5000.00 INR 750 INR 750
INR 1,256.78 INR - INR 7,310 INR 19 INR 9,317
Tue 12-Dec-13 5000.00 INR 750 INR 226
INR 1,256.78 INR - INR 7,310 INR - INR 9,317
Wed 13-Dec-13 5000.00 INR 750 INR -
INR 1,256.78 INR - INR 7,310 INR - INR 9,317
Thu 14-Dec-13 5000.00 INR 750 INR -
INR 1,256.78 INR - INR 7,310 INR - INR 9,317
Fri 15-Dec-13 5000.00 INR 2,473 INR 1,724
INR 1,256.78 INR - INR 2,214 INR (5,097) INR 5,944
Sat 16-Dec-13 5000.00 INR 2,473 INR -
INR 1,256.78 INR - INR 2,214 INR - INR 5,944
Sun 17-Dec-13 5000.00 INR 2,473 INR -
INR 1,256.78 INR - INR 2,214 INR - INR 5,944
Mon 18-Dec-13 5000.00 INR 2,473 INR -
INR 1,694.78 INR 438.00 INR 2,214 INR - INR 6,382
Tue 19-Dec-13 5000.00 INR 2,473 INR -
INR 1,945.78 INR 251.00 INR 2,251 INR 37 INR 6,670
Wed 20-Dec-13 5000.00 INR 2,473 INR -
INR 1,945.78 INR - INR 2,251 INR - INR 6,670
Thu 21-Dec-13 5000.00 INR 2,473 INR -
INR 1,945.78 INR - INR 2,251 INR - INR 6,670
Fri 22-Dec-13 5000.00 INR 2,473 INR -
INR 1,945.78 INR - INR 2,251 INR - INR 6,670
Sat 23-Dec-13 5000.00 INR 2,516 INR 43
INR 2,927.71 INR 981.93 INR 2,251 INR - INR 7,695
Sun 24-Dec-13 5000.00 INR 2,516 INR -
INR 3,433.21 INR 505.50 INR 2,251 INR - INR 8,200
Mon 25-Dec-13 5000.00 INR 2,516 INR -
INR 3,433.21 INR - INR 3,446 INR 1,195 INR 9,395
Tue 26-Dec-13 5000.00 INR 2,516 INR -
INR 3,433.21 INR - INR 3,701 INR 255 INR 9,650
Wed 27-Dec-13 5000.00 INR 2,516 INR -
INR 3,433.21 INR - INR 4,302 INR 601 INR 10,251
Thu 28-Dec-13 5000.00 INR 2,516 INR -
INR 3,433.21 INR - INR 4,302 INR - INR 10,251
Fri 29-Dec-13 5000.00 INR 2,516 INR -
INR 3,433.21 INR - INR 4,102 INR (200) INR 10,051
Sat 30-Dec-13 5000.00 INR 2,516 INR -
INR 3,433.21 INR - INR 4,102 INR - INR 10,051
Sun 31-Dec-13 5000.00 INR 2,516 INR -
INR 3,433.21 INR - INR 4,102 INR - INR 10,051
Mon 1-Jan-14 5000.00 INR 2,516 INR -
INR 3,433.21 INR - INR 4,907 INR 805 INR 10,856
Tue 2-Jan-14 5000.00 INR 2,516 INR -
INR 3,433.21 INR - INR 5,258 INR 351 INR 11,207
Wed 3-Jan-14 5000.00 INR 2,516 INR -
INR 2,963.21 INR (470.00) INR 5,418 INR 160 INR 10,897
Thu 4-Jan-14 5000.00 INR 2,516 INR -
INR 2,963.21 INR - INR 5,418 INR - INR 10,897
Fri 5-Jan-14 5000.00 INR 2,516 INR -
INR 2,963.21 INR - INR 5,418 INR - INR 10,897
Sat 6-Jan-14 5000.00 INR 2,516 INR -
INR 2,963.21 INR - INR 5,418 INR - INR 10,897
Sun 7-Jan-14 5000.00 INR 2,516 INR -
INR 1,706.43 INR (1,256.78) INR 5,418 INR - INR 9,640
Mon 8-Jan-14 5000.00 INR 2,516 INR -
INR 1,706.43 INR - INR 5,518 INR 100 INR 9,740
Tue 9-Jan-14 5000.00 INR 2,516 INR -
INR 1,706.43 INR - INR 5,518 INR - INR 9,740
Wed 10-Jan-14 5000.00 INR 2,516 INR -
INR 1,706.43 INR - INR 5,518 INR - INR 9,740
Thu 11-Jan-14 5000.00 INR 2,736 INR 220
INR 1,706.43 INR - INR 5,518 INR - INR 9,960
Fri 12-Jan-14 5000.00 INR 2,736 INR -
INR 1,706.43 INR - INR 5,518 INR - INR 9,960
Sat 13-Jan-14 5000.00 INR 2,948 INR 211
INR 1,706.43 INR - INR 5,572 INR 55 INR 10,227
Sun 14-Jan-14 5000.00 INR 2,948 INR -
INR 1,706.43 INR - INR 3,322 INR (2,251) INR 7,976
Mon 15-Jan-14 5000.00 INR 2,948 INR -
INR 1,706.43 INR - INR 3,322 INR - INR 7,976
Tue 16-Jan-14 5000.00 INR 4,530 INR 1,583
INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Wed 17-Jan-14 5000.00 INR 4,530 INR -
INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Thu 18-Jan-14 5000.00 INR 4,530 INR -
INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Fri 19-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 3,322 INR 9,559
Sat 20-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 3,322 INR 9,559
Sun 21-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 3,322 INR 9,559
Mon 22-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 3,322 INR 9,559
Tue 23-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 3,322 INR 9,559
Wed 24-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 3,322 INR 9,559
Thu 25-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 3,983 INR 661 INR 10,219
Fri 26-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 5,533 INR 1,551 INR 11,770
Sat 27-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 5,533 INR 11,770
Sun 28-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 5,533 INR 11,770
Mon 29-Jan-14 5000.00 INR 4,530 INR 1,706.43 INR 5,883 INR 350 INR 12,120
Tue 30-Jan-14 5000.00 INR 2,014 INR (2,516) INR 1,706.43 INR 5,883 INR 9,604
Wed 31-Jan-14 5000.00 INR 2,014 INR 1,706.43 INR 5,883 INR 9,604
Thu 1-Feb-14 5000.00 INR 2,014 INR 1,706.43 INR 5,883 INR 9,604
Fri 2-Feb-14 5000.00 INR 2,014 INR 1,706.43 INR 5,883 INR 9,604
Sat 3-Feb-14 5000.00 INR 2,014 INR 1,706.43 INR 5,883 INR 9,604
Sun 4-Feb-14 5000.00 INR 2,014 INR 1,706.43 INR 5,883 INR 9,604
Mon 5-Feb-14 5000.00 INR 2,014 INR 1,706.43 INR 5,883 INR 9,604
Tue 6-Feb-14 5000.00 INR 2,014 INR 1,706.43 INR 5,883 INR 9,604
Wed 7-Feb-14 5000.00 INR 2,014 INR - INR (1,706.43) INR 5,883 INR 7,898
Thu 8-Feb-14 5000.00 INR 2,014 INR - INR - INR 7,238 INR 1,355 INR 9,252
Fri 9-Feb-14 5000.00 INR 2,014 INR - INR 7,238 INR 9,252
Sat 10-Feb-14 5000.00 INR 2,124 INR 110 INR - INR 8,591 INR 1,353 INR 10,716
Sun 11-Feb-14 5000.00 INR 2,124 INR 400.00 INR 400.00 INR 8,591 INR 11,116
Mon 12-Feb-14 5000.00 INR 2,595 INR 471 INR 400.00 INR 8,591 INR 11,586
Tue 13-Feb-14 5000.00 INR 2,595 INR 380.00 INR (20.00) INR 8,591 INR 11,566
Wed 14-Feb-14 5000.00 INR 2,595 INR 380.00 INR 5,270 INR (3,322) INR 8,244
Thu 15-Feb-14 5000.00 INR 2,595 INR 610.00 INR 230.00 INR 5,270 INR 8,474
Fri 16-Feb-14 5000.00 INR 2,595 INR 610.00 INR 5,270 INR 8,474
Sat 17-Feb-14 5000.00 INR 2,595 INR 610.00 INR 5,270 INR 8,474
INR 2,516 INR 1,706 INR 3,322
TATA Axis SBI Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Sun 10-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 8,439 INR - INR 10,998
Mon 11-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 8,439 INR - INR 10,998
Tue 12-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 8,439 INR - INR 10,998
Wed 13-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 8,439 INR - INR 10,998
Thu 14-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 5,097 INR (3,343) INR 7,655
Fri 15-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 5,097 INR - INR 7,655
Sat 16-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 5,097 INR - INR 7,655
Sun 17-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 5,097 INR - INR 7,655
Mon 18-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 5,097 INR - INR 7,655
Tue 19-Nov-13 5000.00 INR 567 INR - INR 2,946.48 INR 955.78 INR 5,097 INR - INR 8,611
Wed 20-Nov-13 5000.00 INR 567 INR - INR 2,946.48 INR - INR 5,097 INR - INR 8,611
Thu 21-Nov-13 5000.00 INR 567 INR - INR 2,946.48 INR - INR 5,097 INR - INR 8,611
Fri 22-Nov-13 5000.00 INR 567 INR - INR 2,946.48 INR - INR 5,097 INR - INR 8,611
Sat 23-Nov-13 5000.00 INR 567 INR - INR 2,946.48 INR - INR 5,097 INR - INR 8,611
Sun 24-Nov-13 5000.00 INR 567 INR - INR 3,247.48 INR 301.00 INR 5,097 INR - INR 8,912
Mon 25-Nov-13 5000.00 INR 567 INR - INR 3,247.48 INR - INR 5,097 INR - INR 8,912
Tue 26-Nov-13 5000.00 INR 567 INR - INR 3,247.48 INR - INR 5,097 INR - INR 8,912
Wed 27-Nov-13 5000.00 INR 567 INR - INR 3,247.48 INR - INR 5,097 INR - INR 8,912
Thu 28-Nov-13 5000.00 INR 567 INR - INR 3,247.48 INR - INR 5,184 INR 87 INR 8,999
Fri 29-Nov-13 5000.00 INR 567 INR - INR 3,247.48 INR - INR 5,522 INR 338 INR 9,337
Sat 30-Nov-13 5000.00 INR - INR (567) INR 3,247.48 INR - INR 5,522 INR - INR 8,769
Sun 1-Dec-13 5000.00 INR - INR - INR 3,247.48 INR - INR 6,642 INR 1,121 INR 9,890
Mon 2-Dec-13 5000.00 INR - INR - INR 3,247.48 INR - INR 7,241 INR 599 INR 10,489
Tue 3-Dec-13 5000.00 INR - INR - INR 3,247.48 INR - INR 7,241 INR - INR 10,489
Wed 4-Dec-13 5000.00 INR - INR - INR 3,247.48 INR - INR 7,241 INR - INR 10,489
Thu 5-Dec-13 5000.00 INR - INR - INR 3,247.48 INR - INR 7,241 INR - INR 10,489
Fri 6-Dec-13 5000.00 INR - INR - INR 3,247.48 INR - INR 7,241 INR - INR 10,489
Sat 7-Dec-13 5000.00 INR - INR - INR 3,247.48 INR - INR 7,241 INR - INR 10,489
Sun 8-Dec-13 5000.00 INR - INR - INR 3,247.48 INR - INR 7,241 INR - INR 10,489
Mon 9-Dec-13 5000.00 INR - INR - INR 1,256.78 INR (1,990.70) INR 7,291 INR 50 INR 8,548
Tue 10-Dec-13 5000.00 INR 750 INR - INR 1,256.78 INR - INR 7,291 INR - INR 9,298
Wed 11-Dec-13 5000.00 INR 750 INR 750 INR 1,256.78 INR - INR 7,310 INR 19 INR 9,317
Thu 12-Dec-13 5000.00 INR 750 INR 226 INR 1,256.78 INR - INR 7,310 INR - INR 9,317
Fri 13-Dec-13 5000.00 INR 750 INR - INR 1,256.78 INR - INR 7,310 INR - INR 9,317
Sat 14-Dec-13 5000.00 INR 750 INR - INR 1,256.78 INR - INR 7,310 INR - INR 9,317
Sun 15-Dec-13 5000.00 INR 2,473 INR 1,724 INR 1,256.78 INR - INR 2,214 INR (5,097) INR 5,944
Mon 16-Dec-13 5000.00 INR 2,473 INR - INR 1,256.78 INR - INR 2,214 INR - INR 5,944
Tue 17-Dec-13 5000.00 INR 2,473 INR - INR 1,256.78 INR - INR 2,214 INR - INR 5,944
Wed 18-Dec-13 5000.00 INR 2,473 INR - INR 1,694.78 INR 438.00 INR 2,214 INR - INR 6,382
Thu 19-Dec-13 5000.00 INR 2,473 INR - INR 1,945.78 INR 251.00 INR 2,251 INR 37 INR 6,670
Fri 20-Dec-13 5000.00 INR 2,473 INR - INR 1,945.78 INR - INR 2,251 INR - INR 6,670
Sat 21-Dec-13 5000.00 INR 2,473 INR - INR 1,945.78 INR - INR 2,251 INR - INR 6,670
Sun 22-Dec-13 5000.00 INR 2,473 INR - INR 1,945.78 INR - INR 2,251 INR - INR 6,670
Mon 23-Dec-13 5000.00 INR 2,516 INR 43 INR 2,927.71 INR 981.93 INR 2,251 INR - INR 7,695
Tue 24-Dec-13 5000.00 INR 2,516 INR - INR 3,433.21 INR 505.50 INR 2,251 INR - INR 8,200
Wed 25-Dec-13 5000.00 INR 2,516 INR - INR 3,433.21 INR - INR 3,446 INR 1,195 INR 9,395
Thu 26-Dec-13 5000.00 INR 2,516 INR - INR 3,433.21 INR - INR 3,701 INR 255 INR 9,650
Fri 27-Dec-13 5000.00 INR 2,516 INR - INR 3,433.21 INR - INR 4,302 INR 601 INR 10,251
Sat 28-Dec-13 5000.00 INR 2,516 INR - INR 3,433.21 INR - INR 4,302 INR - INR 10,251
Sun 29-Dec-13 5000.00 INR 2,516 INR - INR 3,433.21 INR - INR 4,102 INR (200) INR 10,051
Mon 30-Dec-13 5000.00 INR 2,516 INR - INR 3,433.21 INR - INR 4,102 INR - INR 10,051
Tue 31-Dec-13 5000.00 INR 2,516 INR - INR 3,433.21 INR - INR 4,102 INR - INR 10,051
Wed 1-Jan-14 5000.00 INR 2,516 INR - INR 3,433.21 INR - INR 4,907 INR 805 INR 10,856
Thu 2-Jan-14 5000.00 INR 2,516 INR - INR 3,433.21 INR - INR 5,258 INR 351 INR 11,207
Fri 3-Jan-14 5000.00 INR 2,516 INR - INR 2,963.21 INR (470.00) INR 5,418 INR 160 INR 10,897
Sat 4-Jan-14 5000.00 INR 2,516 INR - INR 2,963.21 INR - INR 5,418 INR - INR 10,897
Sun 5-Jan-14 5000.00 INR 2,516 INR - INR 2,963.21 INR - INR 5,418 INR - INR 10,897
Mon 6-Jan-14 5000.00 INR 2,516 INR - INR 2,963.21 INR - INR 5,418 INR - INR 10,897
Tue 7-Jan-14 5000.00 INR 2,516 INR - INR 1,706.43 INR (1,256.78) INR 5,418 INR - INR 9,640
Wed 8-Jan-14 5000.00 INR 2,516 INR - INR 1,706.43 INR - INR 5,518 INR 100 INR 9,740
Thu 9-Jan-14 5000.00 INR 2,516 INR - INR 1,706.43 INR - INR 5,518 INR - INR 9,740
Fri 10-Jan-14 5000.00 INR 2,516 INR - INR 1,706.43 INR - INR 5,518 INR - INR 9,740
Sat 11-Jan-14 5000.00 INR 2,736 INR 220 INR 1,706.43 INR - INR 5,518 INR - INR 9,960
Sun 12-Jan-14 5000.00 INR 2,736 INR - INR 1,706.43 INR - INR 5,518 INR - INR 9,960
Mon 13-Jan-14 5000.00 INR 2,948 INR 211 INR 1,706.43 INR - INR 5,572 INR 55 INR 10,227
Tue 14-Jan-14 5000.00 INR 2,948 INR - INR 1,706.43 INR - INR 3,322 INR (2,251) INR 7,976
Wed 15-Jan-14 5000.00 INR 2,948 INR - INR 1,706.43 INR - INR 3,322 INR - INR 7,976
Thu 16-Jan-14 5000.00 INR 4,530 INR 1,583 INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Fri 17-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,322 INR - INR 9,559
Sat 18-Jan-14 5000.00 INR 4,530 INR - INR 1,706.43 INR - INR 3,322 INR - INR 9,559
INR 750 INR 1,695 INR 2,251
TATA Axis SBI Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Tue 10-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Wed 11-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Thu 12-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Fri 13-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Sat 14-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 2,098 INR (1,563) INR 5,070
Sun 15-Sep-13 5000.00 INR 1,365 INR 331 INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Mon 16-Sep-13 5000.00 INR 1,365 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Tue 17-Sep-13 5000.00 INR 1,365 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Wed 18-Sep-13 5000.00 INR 1,365 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Thu 19-Sep-13 5000.00 INR 1,365 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Fri 20-Sep-13 5000.00 INR 1,884 INR 518 INR 1,937.42 INR - INR 2,098 INR - INR 5,919
Sat 21-Sep-13 5000.00 INR 1,884 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,919
Sun 22-Sep-13 5000.00 INR 1,884 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,919
Mon 23-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR 647.19 INR 2,098 INR - INR 6,566
Tue 24-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,098 INR - INR 6,566
Wed 25-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,098 INR - INR 6,566
Thu 26-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,098 INR - INR 6,566
Fri 27-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,098 INR - INR 6,566
Sat 28-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,098 INR - INR 6,566
Sun 29-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,309 INR 211 INR 6,778
Mon 30-Sep-13 5000.00 INR 849 INR (1,034) INR 2,584.61 INR - INR 2,850 INR 541 INR 6,284
Tue 1-Oct-13 5000.00 INR 849 INR - INR 2,584.61 INR - INR 2,850 INR - INR 6,284
Wed 2-Oct-13 5000.00 INR 849 INR - INR 2,750.61 INR 166.00 INR 2,850 INR - INR 6,450
Thu 3-Oct-13 5000.00 INR 849 INR - INR 2,750.61 INR - INR 2,850 INR - INR 6,450
Fri 4-Oct-13 5000.00 INR 849 INR - INR 2,750.61 INR - INR 2,900 INR 50 INR 6,500
Sat 5-Oct-13 5000.00 INR 849 INR - INR 2,750.61 INR - INR 2,900 INR - INR 6,500
Sun 6-Oct-13 5000.00 INR 849 INR - INR 2,750.61 INR - INR 2,900 INR - INR 6,500
Mon 7-Oct-13 5000.00 INR 849 INR - INR 813.19 INR (1,937.42) INR 2,900 INR - INR 4,563
Tue 8-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR 1,378 INR 5,941
Wed 9-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Thu 10-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Fri 11-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Sat 12-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Sun 13-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Mon 14-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Tue 15-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 2,435 INR (1,843) INR 4,097
Wed 16-Oct-13 5000.00 INR 1,417 INR 567 INR 813.19 INR - INR 2,435 INR - INR 4,665
Thu 17-Oct-13 5000.00 INR 1,417 INR - INR 813.19 INR - INR 3,838 INR 1,403 INR 6,068
Fri 18-Oct-13 5000.00 INR 1,417 INR - INR 813.19 INR - INR 3,838 INR - INR 6,068
Sat 19-Oct-13 5000.00 INR 1,417 INR - INR 813.19 INR - INR 3,838 INR 6,068
Sun 20-Oct-13 5000.00 INR 1,417 INR - INR 1,268.78 INR 455.59 INR 3,343 INR (495) INR 6,028
Mon 21-Oct-13 5000.00 INR 1,417 INR - INR 2,522.99 INR 1,254.21 INR 3,343 INR 7,282
Tue 22-Oct-13 5000.00 INR 1,417 INR - INR 2,522.99 INR - INR 3,343 INR 7,282
Wed 23-Oct-13 5000.00 INR 1,417 INR - INR 2,522.99 INR - INR 3,343 INR 7,282
Thu 24-Oct-13 5000.00 INR 1,417 INR - INR 2,522.99 INR - INR 3,343 INR 7,282
Fri 25-Oct-13 5000.00 INR 1,417 INR - INR 2,522.99 INR - INR 3,343 INR 7,282
Sat 26-Oct-13 5000.00 INR 1,417 INR - INR 2,803.89 INR 280.90 INR 3,343 INR 7,563
Sun 27-Oct-13 5000.00 INR 1,417 INR - INR 2,803.89 INR - INR 3,343 INR 7,563
Mon 28-Oct-13 5000.00 INR 1,417 INR - INR 2,803.89 INR - INR 3,644 INR 301 INR 7,864
Tue 29-Oct-13 5000.00 INR 1,417 INR - INR 2,803.89 INR - INR 3,644 INR 7,864
Wed 30-Oct-13 5000.00 INR 567 INR (849) INR 2,803.89 INR - INR 3,644 INR 7,015
Thu 31-Oct-13 5000.00 INR 567 INR - INR 2,803.89 INR - INR 3,807 INR 163 INR 7,178
Fri 1-Nov-13 5000.00 INR 567 INR - INR 2,803.89 INR - INR 3,807 INR 7,178
Sat 2-Nov-13 5000.00 INR 567 INR - INR 2,803.89 INR - INR 6,038 INR 2,232 INR 9,410
Sun 3-Nov-13 5000.00 INR 567 INR - INR 2,803.89 INR - INR 6,038 INR 9,410
Mon 4-Nov-13 5000.00 INR 567 INR - INR 2,803.89 INR - INR 7,393 INR 1,355 INR 10,765
Tue 5-Nov-13 5000.00 INR 567 INR - INR 2,803.89 INR - INR 7,606 INR 213 INR 10,978
Wed 6-Nov-13 5000.00 INR 567 INR - INR 2,803.89 INR - INR 7,606 INR 10,978
Thu 7-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR (813.19) INR 8,339 INR 733 INR 10,898
Fri 8-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 8,389 INR 50 INR 10,948
Sat 9-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 8,439 INR 50 INR 10,998
Sun 10-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 8,439 INR 10,998
Mon 11-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 8,439 INR 10,998
Tue 12-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 8,439 INR 10,998
Wed 13-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 8,439 INR 10,998
Thu 14-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 5,097 INR (3,343) INR 7,655
Fri 15-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 5,097 INR 7,655
Sat 16-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 5,097 INR 7,655
Sun 17-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 5,097 INR 7,655
Mon 18-Nov-13 5000.00 INR 567 INR - INR 1,990.70 INR - INR 5,097 INR 7,655
INR 849 INR 813 INR 3,343
TATA Axis SBI Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Sat 10-Aug-13 5000.00 INR 1,031 INR - INR 1,134.89 INR - INR 1,766 INR - INR 3,932
Sun 11-Aug-13 5000.00 INR 1,333 INR 302 INR 1,134.89 INR - INR 1,766 INR - INR 4,234
Mon 12-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,766 INR - INR 4,234
Tue 13-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,766 INR - INR 4,234
Wed 14-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,002 INR (764) INR 3,470
Thu 15-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,002 INR - INR 3,470
Fri 16-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,002 INR - INR 3,470
Sat 17-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,002 INR - INR 3,470
Sun 18-Aug-13 5000.00 INR 2,161 INR 828 INR 1,648.94 INR 514.05 INR 1,002 INR - INR 4,812
Mon 19-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR 1,423.37 INR 1,002 INR - INR 6,235
Tue 20-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 1,002 INR - INR 6,235
Wed 21-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 1,002 INR - INR 6,235
Thu 22-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 1,002 INR - INR 6,235
Fri 23-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 1,002 INR - INR 6,235
Sat 24-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 1,563 INR 561 INR 6,796
Sun 25-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,408 INR 845 INR 7,641
Mon 26-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,408 INR - INR 7,641
Tue 27-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,709 INR 301 INR 7,942
Wed 28-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,709 INR - INR 7,942
Thu 29-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,709 INR - INR 7,942
Fri 30-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,709 INR - INR 7,942
Sat 31-Aug-13 5000.00 INR 1,061 INR (1,100) INR 3,072.31 INR - INR 2,964 INR 255 INR 7,097
Sun 1-Sep-13 5000.00 INR 1,061 INR - INR 3,072.31 INR - INR 2,964 INR - INR 7,097
Mon 2-Sep-13 5000.00 INR 1,061 INR - INR 3,072.31 INR - INR 2,964 INR - INR 7,097
Tue 3-Sep-13 5000.00 INR 1,061 INR - INR 3,072.31 INR - INR 2,964 INR - INR 7,097
Wed 4-Sep-13 5000.00 INR 1,034 INR (27) INR 3,072.31 INR - INR 2,964 INR - INR 7,070
Thu 5-Sep-13 5000.00 INR 1,034 INR - INR 3,072.31 INR - INR 2,964 INR - INR 7,070
Fri 6-Sep-13 5000.00 INR 1,034 INR - INR 3,072.31 INR - INR 2,964 INR - INR 7,070
Sat 7-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR (1,134.89) INR 3,014 INR 50 INR 5,985
Sun 8-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR 647 INR 6,633
Mon 9-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Tue 10-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Wed 11-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Thu 12-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Fri 13-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Sat 14-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 2,098 INR (1,563) INR 5,070
Sun 15-Sep-13 5000.00 INR 1,365 INR 331 INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Mon 16-Sep-13 5000.00 INR 1,365 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Tue 17-Sep-13 5000.00 INR 1,365 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Wed 18-Sep-13 5000.00 INR 1,365 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Thu 19-Sep-13 5000.00 INR 1,365 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Fri 20-Sep-13 5000.00 INR 1,884 INR 518 INR 1,937.42 INR - INR 2,098 INR - INR 5,919
Sat 21-Sep-13 5000.00 INR 1,884 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,919
Sun 22-Sep-13 5000.00 INR 1,884 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,919
Mon 23-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR 647.19 INR 2,098 INR - INR 6,566
Tue 24-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,098 INR - INR 6,566
Wed 25-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,098 INR - INR 6,566
Thu 26-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,098 INR - INR 6,566
Fri 27-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,098 INR - INR 6,566
Sat 28-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,098 INR - INR 6,566
Sun 29-Sep-13 5000.00 INR 1,884 INR - INR 2,584.61 INR - INR 2,309 INR 211 INR 6,778
Mon 30-Sep-13 5000.00 INR 849 INR (1,034) INR 2,584.61 INR - INR 2,850 INR 541 INR 6,284
Tue 1-Oct-13 5000.00 INR 849 INR - INR 2,584.61 INR - INR 2,850 INR - INR 6,284
Wed 2-Oct-13 5000.00 INR 849 INR - INR 2,750.61 INR 166.00 INR 2,850 INR - INR 6,450
Thu 3-Oct-13 5000.00 INR 849 INR - INR 2,750.61 INR - INR 2,850 INR - INR 6,450
Fri 4-Oct-13 5000.00 INR 849 INR - INR 2,750.61 INR - INR 2,900 INR 50 INR 6,500
Sat 5-Oct-13 5000.00 INR 849 INR - INR 2,750.61 INR - INR 2,900 INR - INR 6,500
Sun 6-Oct-13 5000.00 INR 849 INR - INR 2,750.61 INR - INR 2,900 INR - INR 6,500
Mon 7-Oct-13 5000.00 INR 849 INR - INR 813.19 INR (1,937.42) INR 2,900 INR - INR 4,563
Tue 8-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR 1,377.7 INR 5,941
Wed 9-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Thu 10-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Fri 11-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Sat 12-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Sun 13-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Mon 14-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 4,278 INR - INR 5,941
Tue 15-Oct-13 5000.00 INR 849 INR - INR 813.19 INR - INR 2,435 INR (1,843) INR 4,097
Wed 16-Oct-13 5000.00 INR 1,417 INR 567 INR 813.19 INR - INR 2,435 INR - INR 4,665
Thu 17-Oct-13 5000.00 INR 1,417 INR - INR 813.19 INR - INR 3,838 INR 1,403 INR 6,068
Fri 18-Oct-13 5000.00 INR 1,417 INR - INR 813.19 INR - INR 3,838 INR - INR 6,068
INR 1,034 INR 1,937 INR 2,098
TATA Axis SBI Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Wed 10-Jul-13 5000.00 INR 6,861 INR - INR 231.90 INR - INR 3,139 INR 126 INR 10,231
Thu 11-Jul-13 5000.00 INR 6,861 INR - INR 231.90 INR - INR 3,139 INR - INR 10,231
Fri 12-Jul-13 5000.00 INR 6,861 INR - INR 231.90 INR - INR 3,139 INR - INR 10,231
Sat 13-Jul-13 5000.00 INR 7,598 INR 737 INR 231.90 INR - INR 3,139 INR - INR 10,968
Sun 14-Jul-13 5000.00 INR 7,892 INR 294 INR 231.90 INR - INR 3,139 INR - INR 11,262
Mon 15-Jul-13 5000.00 INR 7,892 INR - INR 231.90 INR - INR 764 INR (2,375) INR 8,888
Tue 16-Jul-13 5000.00 INR 7,892 INR - INR 231.90 INR - INR 764 INR - INR 8,888
Wed 17-Jul-13 5000.00 INR 7,892 INR - INR 231.90 INR - INR 764 INR - INR 8,888
Thu 18-Jul-13 5000.00 INR 7,892 INR - INR 231.90 INR - INR 764 INR - INR 8,888
Fri 19-Jul-13 5000.00 INR 7,892 INR - INR 231.90 INR - INR 764 INR - INR 8,888
Sat 20-Jul-13 5000.00 INR 7,892 INR - INR 867.94 INR 636.04 INR 764 INR - INR 9,524
Sun 21-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR 498.85 INR 764 INR - INR 10,022
Mon 22-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 764 INR - INR 10,022
Tue 23-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 764 INR - INR 10,022
Wed 24-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 764 INR - INR 10,022
Thu 25-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 764 INR - INR 10,022
Fri 26-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 764 INR - INR 10,022
Sat 27-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 1,461 INR 697 INR 10,720
Sun 28-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 1,461 INR - INR 10,720
Mon 29-Jul-13 5000.00 INR 1,031 INR (6,861) INR 1,366.79 INR - INR 1,716 INR 255 INR 4,114
Tue 30-Jul-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,716 INR - INR 4,114
Wed 31-Jul-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,716 INR - INR 4,114
Thu 1-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,716 INR - INR 4,114
Fri 2-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,716 INR - INR 4,114
Sat 3-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,766 INR 50 INR 4,164
Sun 4-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,766 INR - INR 4,164
Mon 5-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,766 INR - INR 4,164
Tue 6-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,766 INR - INR 4,164
Wed 7-Aug-13 5000.00 INR 1,031 INR - INR 1,134.89 INR (231.90) INR 1,766 INR - INR 3,932
Thu 8-Aug-13 5000.00 INR 1,031 INR - INR 1,134.89 INR - INR 1,766 INR - INR 3,932
Fri 9-Aug-13 5000.00 INR 1,031 INR - INR 1,134.89 INR - INR 1,766 INR - INR 3,932
Sat 10-Aug-13 5000.00 INR 1,031 INR - INR 1,134.89 INR - INR 1,766 INR - INR 3,932
Sun 11-Aug-13 5000.00 INR 1,333 INR 302 INR 1,134.89 INR - INR 1,766 INR - INR 4,234
Mon 12-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,766 INR - INR 4,234
Tue 13-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,766 INR - INR 4,234
Wed 14-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,002 INR (764) INR 3,470
Thu 15-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,002 INR - INR 3,470
Fri 16-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,002 INR - INR 3,470
Sat 17-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,002 INR - INR 3,470
Sun 18-Aug-13 5000.00 INR 2,161 INR 828 INR 1,648.94 INR 514.05 INR 1,002 INR - INR 4,812
Mon 19-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR 1,423.37 INR 1,002 INR - INR 6,235
Tue 20-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 1,002 INR - INR 6,235
Wed 21-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 1,002 INR - INR 6,235
Thu 22-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 1,002 INR - INR 6,235
Fri 23-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 1,002 INR - INR 6,235
Sat 24-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 1,563 INR 561 INR 6,796
Sun 25-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,408 INR 845 INR 7,641
Mon 26-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,408 INR - INR 7,641
Tue 27-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,709 INR 301 INR 7,942
Wed 28-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,709 INR - INR 7,942
Thu 29-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,709 INR - INR 7,942
Fri 30-Aug-13 5000.00 INR 2,161 INR - INR 3,072.31 INR - INR 2,709 INR - INR 7,942
Sat 31-Aug-13 5000.00 INR 1,061 INR (1,100) INR 3,072.31 INR - INR 2,964 INR 255 INR 7,097
Sun 1-Sep-13 5000.00 INR 1,061 INR - INR 3,072.31 INR - INR 2,964 INR - INR 7,097
Mon 2-Sep-13 5000.00 INR 1,061 INR - INR 3,072.31 INR - INR 2,964 INR - INR 7,097
Tue 3-Sep-13 5000.00 INR 1,061 INR - INR 3,072.31 INR - INR 2,964 INR - INR 7,097
Wed 4-Sep-13 5000.00 INR 1,034 INR (27) INR 3,072.31 INR - INR 2,964 INR - INR 7,070
Thu 5-Sep-13 5000.00 INR 1,034 INR - INR 3,072.31 INR - INR 2,964 INR - INR 7,070
Fri 6-Sep-13 5000.00 INR 1,034 INR - INR 3,072.31 INR - INR 2,964 INR - INR 7,070
Sat 7-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR (1,134.89) INR 3,014 INR 50 INR 5,985
Sun 8-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR 647 INR 6,633
Mon 9-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Tue 10-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Wed 11-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Thu 12-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Fri 13-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 3,661 INR - INR 6,633
Sat 14-Sep-13 5000.00 INR 1,034 INR - INR 1,937.42 INR - INR 2,098 INR (1,563) INR 5,070
Sun 15-Sep-13 5000.00 INR 1,365 INR 331 INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Mon 16-Sep-13 5000.00 INR 1,365 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,401
Tue 17-Sep-13 5000.00 INR 1,365 INR - INR 1,937.42 INR - INR 2,098 INR - INR 5,401
INR 1,563
TATA Axis SBI Total
Date Average Debt Spend Debt Spend Debt Spend Debt
Wed 5-Jun-13 5000.00 INR - INR - INR 5,962.70 INR - INR 6,934 INR - INR 12,896
Thu 6-Jun-13 5000.00 INR - INR - INR 5,962.70 INR - INR 7,697 INR 764 INR 13,660
Fri 7-Jun-13 5000.00 INR - INR - INR 5,962.70 INR - INR 7,697 INR - INR 13,660
Sat 8-Jun-13 5000.00 INR - INR - INR 5,962.70 INR - INR 7,697 INR - INR 13,660
Sun 9-Jun-13 5000.00 INR - INR - INR 5,962.70 INR - INR 7,697 INR - INR 13,660
Mon 10-Jun-13 5000.00 INR 561 INR 561 INR 5,962.70 INR - INR 7,697 INR - INR 14,221
Tue 11-Jun-13 5000.00 INR (9) INR (570) INR 5,962.70 INR - INR 7,697 INR - INR 13,651
Wed 12-Jun-13 5000.00 INR (9) INR - INR 5,962.70 INR - INR 7,697 INR - INR 13,651
Thu 13-Jun-13 5000.00 INR (9) INR - INR 5,962.70 INR - INR 7,697 INR - INR 13,651
Fri 14-Jun-13 5000.00 INR (9) INR - INR 5,962.70 INR - INR 2,325 INR (5,373) INR 8,278
Sat 15-Jun-13 5000.00 INR 913 INR 922 INR 5,962.70 INR - INR 2,325 INR - INR 9,200
Sun 16-Jun-13 5000.00 INR 2,051 INR 1,139 INR 5,962.70 INR - INR 2,325 INR - INR 10,339
Mon 17-Jun-13 5000.00 INR 2,051 INR - INR 5,962.70 INR - INR 2,325 INR - INR 10,339
Tue 18-Jun-13 5000.00 INR 2,414 INR 363 INR 5,962.70 INR - INR 2,325 INR - INR 10,702
Wed 19-Jun-13 5000.00 INR 2,414 INR - INR 5,962.70 INR - INR 2,325 INR - INR 10,702
Thu 20-Jun-13 5000.00 INR 2,414 INR - INR 5,962.70 INR - INR 2,375 INR 50 INR 10,752
Fri 21-Jun-13 5000.00 INR 2,414 INR - INR 5,962.70 INR - INR 2,375 INR - INR 10,752
Sat 22-Jun-13 5000.00 INR 2,414 INR - INR 5,962.70 INR - INR 2,375 INR - INR 10,752
Sun 23-Jun-13 5000.00 INR 2,414 INR - INR 5,962.70 INR - INR 2,375 INR - INR 10,752
Mon 24-Jun-13 5000.00 INR 6,554 INR 4,140 INR 5,962.70 INR - INR 2,375 INR - INR 14,892
Tue 25-Jun-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,630 INR 255 INR 15,147
Wed 26-Jun-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,800 INR 170 INR 15,317
Thu 27-Jun-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,800 INR - INR 15,317
Fri 28-Jun-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,800 INR - INR 15,317
Sat 29-Jun-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,800 INR - INR 15,317
Sun 30-Jun-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,800 INR - INR 15,317
Mon 1-Jul-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,800 INR - INR 15,317
Tue 2-Jul-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,800 INR - INR 15,317
Wed 3-Jul-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,800 INR - INR 15,317
Thu 4-Jul-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,800 INR - INR 15,317
Fri 5-Jul-13 5000.00 INR 6,554 INR - INR 5,962.70 INR - INR 2,800 INR - INR 15,317
Sat 6-Jul-13 5000.00 INR 6,861 INR 306 INR 5,962.70 INR - INR 2,800 INR - INR 15,623
Sun 7-Jul-13 5000.00 INR 6,861 INR - INR 6,194.60 INR 231.90 INR 2,800 INR - INR 15,855
Mon 8-Jul-13 5000.00 INR 6,861 INR - INR 231.90 INR (5,962.70) INR 2,800 INR - INR 9,892
Tue 9-Jul-13 5000.00 INR 6,861 INR - INR 231.90 INR - INR 3,013 INR 213 INR 10,105
Wed 10-Jul-13 5000.00 INR 6,861 INR - INR 231.90 INR - INR 3,139 INR 126 INR 10,231
Thu 11-Jul-13 5000.00 INR 6,861 INR - INR 231.90 INR - INR 3,139 INR - INR 10,231
Fri 12-Jul-13 5000.00 INR 6,861 INR - INR 231.90 INR - INR 3,139 INR - INR 10,231
Sat 13-Jul-13 5000.00 INR 7,598 INR 737 INR 231.90 INR - INR 3,139 INR - INR 10,968
Sun 14-Jul-13 5000.00 INR 7,892 INR 294 INR 231.90 INR - INR 3,139 INR - INR 11,262
Mon 15-Jul-13 5000.00 INR 7,892 INR - INR 231.90 INR - INR 764 INR (2,375) INR 8,888
Tue 16-Jul-13 5000.00 INR 7,892 INR - INR 231.90 INR - INR 764 INR - INR 8,888
Wed 17-Jul-13 5000.00 INR 7,892 INR - INR 231.90 INR - INR 764 INR - INR 8,888
Thu 18-Jul-13 5000.00 INR 7,892 INR - INR 231.90 INR - INR 764 INR - INR 8,888
Fri 19-Jul-13 5000.00 INR 7,892 INR - INR 231.90 INR - INR 764 INR - INR 8,888
Sat 20-Jul-13 5000.00 INR 7,892 INR - INR 867.94 INR 636.04 INR 764 INR - INR 9,524
Sun 21-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR 498.85 INR 764 INR - INR 10,022
Mon 22-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 764 INR - INR 10,022
Tue 23-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 764 INR - INR 10,022
Wed 24-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 764 INR - INR 10,022
Thu 25-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 764 INR - INR 10,022
Fri 26-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 764 INR - INR 10,022
Sat 27-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 1,461 INR 697 INR 10,720
Sun 28-Jul-13 5000.00 INR 7,892 INR - INR 1,366.79 INR - INR 1,461 INR - INR 10,720
Mon 29-Jul-13 5000.00 INR 1,031 INR (6,861) INR 1,366.79 INR - INR 1,716 INR 255 INR 4,114
Tue 30-Jul-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,716 INR - INR 4,114
Wed 31-Jul-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,716 INR - INR 4,114
Thu 1-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,716 INR - INR 4,114
Fri 2-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,716 INR - INR 4,114
Sat 3-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,766 INR 50 INR 4,164
Sun 4-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,766 INR - INR 4,164
Mon 5-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,766 INR - INR 4,164
Tue 6-Aug-13 5000.00 INR 1,031 INR - INR 1,366.79 INR - INR 1,766 INR - INR 4,164
Wed 7-Aug-13 5000.00 INR 1,031 INR - INR 1,134.89 INR (231.90) INR 1,766 INR - INR 3,932
Thu 8-Aug-13 5000.00 INR 1,031 INR - INR 1,134.89 INR - INR 1,766 INR - INR 3,932
Fri 9-Aug-13 5000.00 INR 1,031 INR - INR 1,134.89 INR - INR 1,766 INR - INR 3,932
Sat 10-Aug-13 5000.00 INR 1,031 INR - INR 1,134.89 INR - INR 1,766 INR - INR 3,932
Sun 11-Aug-13 5000.00 INR 1,333 INR 302 INR 1,134.89 INR - INR 1,766 INR - INR 4,234
Mon 12-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,766 INR - INR 4,234
Tue 13-Aug-13 5000.00 INR 1,333 INR - INR 1,134.89 INR - INR 1,766 INR - INR 4,234
INR 764
TATA Axis SBI
Date Average Debt Spend Debt Spend Debt Spend
Sun 5-May-13 5000.00 INR - INR - INR 8,185.36 INR (1.50) INR 9,761.09 INR -
Mon 6-May-13 5000.00 INR - INR - INR 3,823.12 INR (4,362.24) INR 12,156.09 INR 2,395.00
Tue 7-May-13 5000.00 INR - INR - INR 3,823.12 INR - INR 12,156.09 INR -
Wed 8-May-13 5000.00 INR - INR - INR 3,823.12 INR - INR 12,156.09 INR -
Thu 9-May-13 5000.00 INR - INR - INR 3,823.12 INR - INR 12,156.09 INR -
Fri 10-May-13 5000.00 INR - INR - INR 3,823.12 INR - INR 12,156.09 INR -
Sat 11-May-13 5000.00 INR - INR - INR 4,532.27 INR 709.15 INR 12,156.09 INR -
Sun 12-May-13 5000.00 INR - INR - INR 5,349.17 INR 816.90 INR 12,156.09 INR -
Mon 13-May-13 5000.00 INR - INR - INR 6,309.46 INR 960.29 INR 12,156.09 INR -
Tue 14-May-13 5000.00 INR - INR - INR 6,239.19 INR (70.27) INR 12,156.09 INR -
Wed 15-May-13 5000.00 INR - INR - INR 7,439.19 INR 1,200.00 INR 4,869.00 INR (7,287.09)
Thu 16-May-13 5000.00 INR - INR - INR 7,650.43 INR 211.24 INR 5,938.50 INR 1,069.50
Fri 17-May-13 5000.00 INR - INR - INR 7,650.43 INR - INR 5,938.50 INR -
Sat 18-May-13 5000.00 INR - INR - INR 7,894.87 INR 244.44 INR 5,938.50 INR -
Sun 19-May-13 5000.00 INR - INR - INR 7,894.87 INR - INR 6,217.50 INR 279.00
Mon 20-May-13 5000.00 INR - INR - INR 7,894.87 INR - INR 6,217.50 INR -
Tue 21-May-13 5000.00 INR - INR - INR 8,686.42 INR 791.55 INR 6,217.50 INR -
Wed 22-May-13 5000.00 INR - INR - INR 9,262.80 INR 576.38 INR 5,717.50 INR (500.00)
Thu 23-May-13 5000.00 INR - INR - INR 10,536.99 INR 1,274.19 INR 5,717.50 INR -
Fri 24-May-13 5000.00 INR - INR - INR 12,201.89 INR 1,664.90 INR 5,717.50 INR -
Sat 25-May-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,332.50 INR 615.00
Sun 26-May-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,332.50 INR -
Mon 27-May-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,332.50 INR -
Tue 28-May-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,332.50 INR -
Wed 29-May-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,332.50 INR -
Thu 30-May-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,332.50 INR -
Fri 31-May-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,332.50 INR -
Sat 1-Jun-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,332.50 INR -
Sun 2-Jun-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,332.50 INR -
Mon 3-Jun-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,933.50 INR 601.00
Tue 4-Jun-13 5000.00 INR - INR - INR 5,962.70 INR (6,239.19) INR 6,933.50 INR -
Wed 5-Jun-13 5000.00 INR - INR - INR 5,962.70 INR - INR 6,933.50 INR -
Thu 6-Jun-13 5000.00 INR - INR - INR 5,962.70 INR - INR 7,697.25 INR 763.75
Fri 7-Jun-13 5000.00 INR - INR - INR 5,962.70 INR - INR 7,697.25 INR -
Sat 8-Jun-13 5000.00 INR - INR - INR 5,962.70 INR - INR 7,697.25 INR -
Sun 9-Jun-13 5000.00 INR - INR - INR 5,962.70 INR - INR 7,697.25 INR -
Mon 10-Jun-13 5000.00 INR 560.68 INR 560.68 INR 5,962.70 INR - INR 7,697.25 INR -
Tue 11-Jun-13 5000.00 INR (9.32) INR (570.00) INR 5,962.70 INR - INR 7,697.25 INR -
Wed 12-Jun-13 5000.00 INR (9.32) INR - INR 5,962.70 INR - INR 7,697.25 INR -
Thu 13-Jun-13 5000.00 INR (9.32) INR - INR 5,962.70 INR - INR 7,697.25 INR -
Fri 14-Jun-13 5000.00 INR (9.32) INR - INR 5,962.70 INR - INR 2,324.75 INR (5,372.50)
Sat 15-Jun-13 5000.00 INR 912.68 INR 922.00 INR 5,962.70 INR - INR 2,324.75 INR -
Sun 16-Jun-13 5000.00 INR 2,051.43 INR 1,138.75 INR 5,962.70 INR - INR 2,324.75 INR -
Mon 17-Jun-13 5000.00 INR 2,051.43 INR - INR 5,962.70 INR - INR 2,324.75 INR -
Tue 18-Jun-13 5000.00 INR 2,414.43 INR 363.00 INR 5,962.70 INR - INR 2,324.75 INR -
Wed 19-Jun-13 5000.00 INR 2,414.43 INR - INR 5,962.70 INR - INR 2,324.75 INR -
Thu 20-Jun-13 5000.00 INR 2,414.43 INR - INR 5,962.70 INR - INR 2,374.75 INR 50.00
Fri 21-Jun-13 5000.00 INR 2,414.43 INR - INR 5,962.70 INR - INR 2,374.75 INR -
Sat 22-Jun-13 5000.00 INR 2,414.43 INR - INR 5,962.70 INR - INR 2,374.75 INR -
Sun 23-Jun-13 5000.00 INR 2,414.43 INR - INR 5,962.70 INR - INR 2,374.75 INR -
Mon 24-Jun-13 5000.00 INR 6,554.43 INR 4,140.00 INR 5,962.70 INR - INR 2,374.75 INR -
Tue 25-Jun-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,629.75 INR 255.00
Wed 26-Jun-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,799.75 INR 170.00
Thu 27-Jun-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,799.75 INR -
Fri 28-Jun-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,799.75 INR -
Sat 29-Jun-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,799.75 INR -
Sun 30-Jun-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,799.75 INR -
Mon 1-Jul-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,799.75 INR -
Tue 2-Jul-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,799.75 INR -
Wed 3-Jul-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,799.75 INR -
Thu 4-Jul-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,799.75 INR -
Fri 5-Jul-13 5000.00 INR 6,554.43 INR - INR 5,962.70 INR - INR 2,799.75 INR -
Sat 6-Jul-13 5000.00 INR 6,860.63 INR 306.20 INR 5,962.70 INR - INR 2,799.75 INR -
Sun 7-Jul-13 5000.00 INR 6,860.63 INR - INR 6,194.60 INR 231.90 INR 2,799.75 INR -
Mon 8-Jul-13 5000.00 INR 6,860.63 INR - INR 231.90 INR (5,962.70) INR 2,799.75 INR -
Tue 9-Jul-13 5000.00 INR 6,860.63 INR - INR 231.90 INR - INR 3,012.60 INR 212.85
Wed 10-Jul-13 5000.00 INR 6,860.63 INR - INR 231.90 INR - INR 3,138.60 INR 126.00
Thu 11-Jul-13 5000.00 INR 6,860.63 INR - INR 231.90 INR - INR 3,138.60 INR -
Fri 12-Jul-13 5000.00 INR 6,860.63 INR - INR 231.90 INR - INR 3,138.60 INR -
Sat 13-Jul-13 5000.00 INR 7,597.75 INR 737.12 INR 231.90 INR - INR 3,138.60 INR -
INR 2,375
TATA Axis SBI
Date Average Debt Spend Debt Spend Debt Spend
Fri 5-Apr-13 5000.00 INR - INR -
Sat 6-Apr-13 5000.00 INR - INR -
Sun 7-Apr-13 5000.00 INR - INR -
Mon 8-Apr-13 5000.00 INR - INR -
Tue 9-Apr-13 5000.00 INR - INR -
Wed 10-Apr-13 5000.00 INR - INR -
Thu 11-Apr-13 5000.00 INR - INR -
Fri 12-Apr-13 5000.00 INR - INR -
Sat 13-Apr-13 5000.00 INR - INR -
Sun 14-Apr-13 5000.00 INR - INR -
Mon 15-Apr-13 5000.00 INR - INR - INR 4,579.56 INR 4,579.56
Tue 16-Apr-13 5000.00 INR - INR - INR 5,163.32 INR 583.76
Wed 17-Apr-13 5000.00 INR - INR - INR 5,152.45 INR (10.87)
Thu 18-Apr-13 5000.00 INR - INR - INR 5,123.26 INR (29.19)
Fri 19-Apr-13 5000.00 INR - INR - INR 5,123.26 INR -
Sat 20-Apr-13 5000.00 INR - INR - INR 5,123.26 INR -
Sun 21-Apr-13 5000.00 INR - INR - INR 5,123.26 INR -
Mon 22-Apr-13 5000.00 INR - INR - INR 5,424.26 INR 301.00
Tue 23-Apr-13 5000.00 INR - INR - INR 5,424.26 INR -
Wed 24-Apr-13 5000.00 INR - INR - INR 5,817.51 INR 393.25
Thu 25-Apr-13 5000.00 INR - INR - INR 8,024.98 INR 2,207.47 INR 7,287.1 INR 7,287.09
Fri 26-Apr-13 5000.00 INR - INR - INR 8,024.98 INR - INR 8,100.1 INR 813.00
Sat 27-Apr-13 5000.00 INR - INR - INR 7,914.61 INR (110.37) INR 8,495.1 INR 395.00
Sun 28-Apr-13 5000.00 INR - INR - INR 8,169.61 INR 255.00 INR 8,990.1 INR 495.00
Mon 29-Apr-13 5000.00 INR - INR - INR 8,169.61 INR - INR 9,265.1 INR 275.00
Tue 30-Apr-13 5000.00 INR - INR - INR 8,156.86 INR (12.75) INR 9,265.1 INR -
Wed 1-May-13 5000.00 INR - INR - INR 8,156.86 INR - INR 9,265.1 INR -
Thu 2-May-13 5000.00 INR - INR - INR 8,156.86 INR - INR 9,265.1 INR -
Fri 3-May-13 5000.00 INR - INR - INR 8,186.86 INR 30.00 INR 9,265.1 INR -
Sat 4-May-13 5000.00 INR - INR - INR 8,186.86 INR - INR 9,761.1 INR 496.00
Sun 5-May-13 5000.00 INR - INR - INR 8,185.36 INR (1.50) INR 9,761.1 INR -
Mon 6-May-13 5000.00 INR - INR - INR 3,823.12 INR (4,362.24) INR 12,156.1 INR 2,395.00
Tue 7-May-13 5000.00 INR - INR - INR 3,823.12 INR - INR 12,156.1 INR -
Wed 8-May-13 5000.00 INR - INR - INR 3,823.12 INR - INR 12,156.1 INR -
Thu 9-May-13 5000.00 INR - INR - INR 3,823.12 INR - INR 12,156.1 INR -
Fri 10-May-13 5000.00 INR - INR - INR 3,823.12 INR - INR 12,156.1 INR -
Sat 11-May-13 5000.00 INR - INR - INR 4,532.27 INR 709.15 INR 12,156.1 INR -
Sun 12-May-13 5000.00 INR - INR - INR 5,349.17 INR 816.90 INR 12,156.1 INR -
Mon 13-May-13 5000.00 INR - INR - INR 6,309.46 INR 960.29 INR 12,156.1 INR -
Tue 14-May-13 5000.00 INR - INR - INR 6,239.19 INR (70.27) INR 12,156.1 INR -
Wed 15-May-13 5000.00 INR - INR - INR 7,439.19 INR 1,200.00 INR 4,869.0 INR (7,287.09)
Thu 16-May-13 5000.00 INR - INR - INR 7,650.43 INR 211.24 INR 5,938.5 INR 1,069.50
Fri 17-May-13 5000.00 INR - INR - INR 7,650.43 INR - INR 5,938.5 INR -
Sat 18-May-13 5000.00 INR - INR - INR 7,894.87 INR 244.44 INR 5,938.5 INR -
Sun 19-May-13 5000.00 INR - INR - INR 7,894.87 INR - INR 6,217.5 INR 279.00
Mon 20-May-13 5000.00 INR - INR - INR 7,894.87 INR - INR 6,217.5 INR -
Tue 21-May-13 5000.00 INR - INR - INR 8,686.42 INR 791.55 INR 6,217.5 INR -
Wed 22-May-13 5000.00 INR - INR - INR 9,262.80 INR 576.38 INR 5,717.5 INR (500.00)
Thu 23-May-13 5000.00 INR - INR - INR 10,536.99 INR 1,274.19 INR 5,717.5 INR -
Fri 24-May-13 5000.00 INR - INR - INR 12,201.89 INR 1,664.90 INR 5,717.5 INR -
Sat 25-May-13 5000.00 INR - INR - INR 12,201.89 INR - INR 6,332.5 INR 615.00
Sun 26-May-13 5000.00 INR - 0 INR 12,201.89 INR - INR 6,332.5 INR -
Mon 27-May-13 5000.00 INR - 0 INR 12,201.89 INR - INR 6,332.5 INR -
Tue 28-May-13 5000.00 INR - 0 INR 12,201.89 INR - INR 6,332.5 INR -
Wed 29-May-13 5000.00 INR - 0 INR 12,201.89 INR - INR 6,332.5 INR -
Thu 30-May-13 5000.00 INR - 0 INR 12,201.89 INR - INR 6,332.5 INR -
Fri 31-May-13 5000.00 INR - 0 INR 12,201.89 INR - INR 6,332.5 INR -
Sat 1-Jun-13 5000.00 INR - 0 INR 12,201.89 INR - INR 6,332.5 INR -
Sun 2-Jun-13 5000.00 INR - 0 INR 12,201.89 INR - INR 6,332.5 INR -
Mon 3-Jun-13 5000.00 INR - 0 INR 12,201.89 INR - INR 6,933.5 INR 601.00
Tue 4-Jun-13 5000.00 INR - 0 INR 5,963 INR (6,239) INR 6,933.5 INR -
Wed 5-Jun-13 5000.00 INR - 0 INR 5,963 INR - INR 6,933.5 INR -
Thu 6-Jun-13 5000.00 INR - 0 INR 5,963 INR - INR 7,697.3 INR 763.75
Fri 7-Jun-13 5000.00 INR - 0 INR 5,963 INR - INR 7,697.3 INR -
Sat 8-Jun-13 5000.00 INR - 0 INR 5,963 INR - INR 7,697.3 INR -
Sun 9-Jun-13 5000.00 INR - 0 INR 5,963 INR - INR 7,697.3 INR -
Mon 10-Jun-13 5000.00 INR 561 560.68 INR 5,963 INR - INR 7,697.3 INR -
Tue 11-Jun-13 5000.00 INR (9) -570 INR 5,963 INR - INR 7,697.3 INR -
Wed 12-Jun-13 5000.00 INR (9) 0 INR 5,963 INR - INR 7,697.3 INR -
Thu 13-Jun-13 5000.00 INR (9) 0 INR 5,963 INR - INR 7,697.3 INR -
Monthly Interest Profile Monthly Expenditure Profile
SBI Axis Bank ICICI BANK
Date Credit Debit Balance Min Bal Surplus Indicator Credit Debit Balance Min Bal Surplus Credit Debit Balance Min Bal Surplus Net Indicator
29-Nov-14 10.50% 812982 0 0 6793 812982 Sat 29-Nov-14 0 0 271368 266712 4656 No Change 0 0 3074 2500 574 0 0 53419 0 53419 327861 No Change
30-Nov-14 10.50% 812982 0 0 7027 812982 Sun 30-Nov-14 0 0 271368 266712 4656 No Change 0 0 3074 2500 574 0 0 53419 0 53419 327861 No Change
01-Dec-14 10.50% 820009 236 820009 Mon 01-Dec-14 53000 0 324368 266712 57656 Increased 0 0 3074 2500 574 0 53000 419 0 419 327861 No Change
02-Dec-14 10.50% 820009 472 820009 Tue 02-Dec-14 324368 266712 57656 No Change 3074 2500 574 419 419 327861 No Change
03-Dec-14 10.50% 820009 708 820009 Wed 03-Dec-14 324368 266712 57656 No Change 3074 2500 574 419 419 327861 No Change
04-Dec-14 10.50% 820009 944 820009 Thu 04-Dec-14 4500 328868 266712 62156 Increased 3074 2500 574 419 419 332361 Increased
05-Dec-14 10.50% 820009 9400 1177 810609 Fri 05-Dec-14 9400 319468 303712 15756 Decreased 3074 2500 574 419 419 322961 Decreased
06-Dec-14 10.50% 810609 1410 810609 Sat 06-Dec-14 319468 303712 15756 No Change 3074 2500 574 419 419 322961 No Change
07-Dec-14 10.50% 810609 1643 810609 Sun 07-Dec-14 319468 303712 15756 No Change 3074 2500 574 419 419 322961 No Change
08-Dec-14 10.50% 810609 1876 810609 Mon 08-Dec-14 8200 311268 303712 7556 Decreased 4200 4106 3168 2500 668 419 419 314855 Decreased
09-Dec-14 10.50% 810609 2110 810609 Tue 09-Dec-14 311268 303712 7556 No Change 3168 2500 668 419 419 314855 No Change
10-Dec-14 10.50% 810609 2343 810609 Wed 10-Dec-14 311268 303712 7556 No Change 3168 2500 668 419 419 314855 No Change
11-Dec-14 10.50% 810609 2576 810609 Thu 11-Dec-14 311268 303712 7556 No Change 3168 2500 668 419 419 314855 No Change
12-Dec-14 10.50% 810609 2809 810609 Fri 12-Dec-14 311268 303712 7556 No Change 3168 2500 668 419 419 314855 No Change
13-Dec-14 10.50% 810609 3042 810609 Sat 13-Dec-14 311268 303712 7556 No Change 3168 2500 668 419 419 314855 No Change
14-Dec-14 10.50% 810609 3275 810609 Sun 14-Dec-14 311268 303712 7556 No Change 3168 2500 668 419 419 314855 No Change
15-Dec-14 10.50% 810609 3509 810609 Mon 15-Dec-14 4117 307151 303712 3439 Decreased 3168 2500 668 419 419 310738 Decreased
16-Dec-14 10.50% 810609 3742 810609 Tue 16-Dec-14 307151 303712 3439 No Change 3168 2500 668 419 419 310738 No Change
17-Dec-14 10.50% 810609 3975 810609 Wed 17-Dec-14 307151 303712 3439 No Change 3168 2500 668 419 419 310738 No Change
18-Dec-14 10.50% 810609 4208 810609 Thu 18-Dec-14 307151 303712 3439 No Change 3168 2500 668 419 419 310738 No Change
19-Dec-14 10.50% 810609 4441 810609 Fri 19-Dec-14 307151 303712 3439 No Change 3168 2500 668 419 419 310738 No Change
20-Dec-14 10.50% 810609 4675 810609 Sat 20-Dec-14 307151 303712 3439 No Change 3168 2500 668 419 419 310738 No Change
21-Dec-14 10.50% 810609 4908 810609 Sun 21-Dec-14 307151 303712 3439 No Change 3168 2500 668 419 419 310738 No Change
22-Dec-14 10.50% 810609 5141 810609 Mon 22-Dec-14 307151 303712 3439 No Change 3168 2500 668 419 419 310738 No Change
23-Dec-14 10.50% 810609 5374 810609 Tue 23-Dec-14 307151 303712 3439 No Change 3168 2500 668 10174 -9755 -9755 300564 Decreased
24-Dec-14 10.50% 810609 5607 810609 Wed 24-Dec-14 307151 303712 3439 No Change 3168 2500 668 -9755 -9755 300564 No Change
25-Dec-14 10.50% 810609 5841 810609 Thu 25-Dec-14 307151 303712 3439 No Change 3168 2500 668 -9755 -9755 300564 No Change
26-Dec-14 10.50% 810609 6074 810609 Fri 26-Dec-14 307151 303712 3439 No Change 3168 2500 668 -9755 -9755 300564 No Change
27-Dec-14 10.50% 810609 6307 810609 Sat 27-Dec-14 307151 303712 3439 No Change 3168 2500 668 -9755 -9755 300564 No Change
28-Dec-14 10.50% 810609 6540 810609 Sun 28-Dec-14 307151 303712 3439 No Change 3168 2500 668 -9755 -9755 300564 No Change
29-Dec-14 10.50% 810609 6773 810609 Mon 29-Dec-14 307151 303712 3439 No Change 3168 2500 668 -9755 -9755 300564 No Change
30-Dec-14 10.50% 810609 7006 810609 Tue 30-Dec-14 307151 303712 3439 No Change 3168 2500 668 -9755 -9755 300564 No Change
31-Dec-14 10.50% 810609 7240 810609 Wed 31-Dec-14 307151 303712 3439 No Change 3168 2500 668 -9755 -9755 300564 No Change
Projected Interest 817849
Monthly Expenditure 21717
825000 Column H
822382
180051 142215
820243
Running Year Yearly Overall
Salary In 2011-2012 336,000 820000
Salary In 2012-2013 450,000 34% #N/A
Salary In 2013-2014 477,684 6% #N/A
Salary In 2013-2014 675,290 50% #N/A
815103
815000
30-Dec-03
30-Dec-07
30-Dec-11
30-Dec-15
30-Dec-19
30-Dec-23
30-Dec-27
30-Dec-31
30-Dec-35
30-Dec-39
30-Dec-43
30-Dec-47
30-Dec-51
30-Dec-55
30-Dec-63
30-Dec-67
30-Dec-71
30-Dec-75
30-Dec-79
30-Dec-83
30-Dec-87
30-Dec-91
30-Dec-95
30-Dec-99
30-Dec-03
30-Dec-07
30-Dec-99
30-Dec-59
30-Dec-11
50000
45000
40000
35000
30000
25000 Mar-13, Banking Profile
Column E
20000 Column D
15000
10000
163000
5000
0 158000
3 3 13 14
pr
-1 l- 1 ct- n- 153000
-A -Ju -O -Ja
01 01 01 01
148000
143000
138000
Column AA Column Z
123000
118000
113000
108000
01-Nov-14
03-Nov-14
05-Nov-14
07-Nov-14
09-Nov-14
13-Nov-14
15-Nov-14
19-Nov-14
21-Nov-14
25-Nov-14
27-Nov-14
30-Oct-14
11-Nov-14
17-Nov-14
23-Nov-14
29-Nov-14
01-Dec-14
00
00
83 0 0
90
82 0 0
80
82 0 0
70
82 0 0
60
82 0 0
50
82 0 0
40
82 0 0
Column G Column H
946
710
2 30 473
237
7280
8 0 0 7045
20
82 0 0
10
82 0 0 7261
7027
00 6793
6559
82 0 0 6325
6091
90 5858
5624
81 0 0 5390
5156
80 4922
4688
81 0 0 4454
4221
3987
70 3753
3519
81 0 0 3285
3051
60 2817
2583
81 0 0 2350
2116
50
30-Oct-14
01-Nov-14
03-Nov-14
05-Nov-14
07-Nov-14
09-Nov-14
11-Nov-14
13-Nov-14
15-Nov-14
17-Nov-14
21-Nov-14
23-Nov-14
25-Nov-14
27-Nov-14
29-Nov-14
01-Dec-14
19-Nov-14
81
Monthly Interest Profile Monthly Expenditure Profile
SBI Axis Bank ICICI BANK
Date Credit Debit Balance Min Bal Surplus Indicator Credit Debit Balance Min Bal Surplus Credit Debit Balance Min Bal Surplus Net Indicator
29-Sep-14 10.50% 817437 0 0 6830 817437 Mon 29-Sep-14 46000 0 281052 234712 46340 Increased 0 0 2566 2500 66 15 46600 2075 0 2075 285694 Decreased
30-Sep-14 10.50% 817437 0 0 7065 817437 Tue 30-Sep-14 0 3436 277617 234712 42905 Decreased 31 0 2597 2500 97 0 0 2075 0 2075 282289 Decreased
01-Oct-14 10.50% 824503 237 824503 Wed 01-Oct-14 277617 234712 42905 No Change 2597 2500 97 2075 2075 282289 No Change
02-Oct-14 10.50% 824503 474 824503 Thu 02-Oct-14 277617 234712 42905 No Change 2597 2500 97 2075 2075 282289 No Change
03-Oct-14 10.50% 824503 712 824503 Fri 03-Oct-14 1000 276617 260712 15905 Decreased 2597 2500 97 2075 2075 281289 Decreased
04-Oct-14 10.50% 824503 949 824503 Sat 04-Oct-14 400 276217 260712 15505 Decreased 2597 2500 97 2075 2075 280889 Decreased
05-Oct-14 10.50% 824503 9400 1183 815103 Sun 05-Oct-14 10400 265817 260712 5105 Decreased 2597 2500 97 2075 2075 270489 Decreased
06-Oct-14 10.50% 815103 1418 815103 Mon 06-Oct-14 265817 260712 5105 No Change 2597 2500 97 2000 75 75 268489 Decreased
07-Oct-14 10.50% 815103 1652 815103 Tue 07-Oct-14 4500 8500 261817 260712 1105 Decreased 2000 4597 2500 2097 75 75 266489 Decreased
08-Oct-14 10.50% 815103 1887 815103 Wed 08-Oct-14 261817 260712 1105 No Change 1944 2653 2500 153 75 75 264545 Decreased
09-Oct-14 10.50% 815103 2121 815103 Thu 09-Oct-14 261817 260712 1105 No Change 2653 2500 153 75 75 264545 No Change
10-Oct-14 10.50% 815103 2356 815103 Fri 10-Oct-14 3 3851 257969 257712 257 Decreased 2653 2500 153 75 75 260697 Decreased
11-Oct-14 10.50% 815103 2590 815103 Sat 11-Oct-14 257969 257712 257 No Change 17 2636 2500 136 75 75 260680 Decreased
12-Oct-14 10.50% 815103 2825 815103 Sun 12-Oct-14 257969 257712 257 No Change 2636 2500 136 75 75 260680 No Change
13-Oct-14 10.50% 815103 3059 815103 Mon 13-Oct-14 1 1000 256970 256712 258 Decreased 2636 2500 136 75 75 259681 Decreased
14-Oct-14 10.50% 815103 3294 815103 Tue 14-Oct-14 256970 256712 258 No Change 2636 2500 136 75 75 259681 No Change
15-Oct-14 10.50% 815103 3528 815103 Wed 15-Oct-14 256970 256712 258 No Change 2636 2500 136 75 75 259681 No Change
16-Oct-14 10.50% 815103 3763 815103 Thu 16-Oct-14 8 3762 253216 252712 504 Decreased 112 2524 2500 24 422 497 497 256237 Decreased
17-Oct-14 10.50% 815103 3997 815103 Fri 17-Oct-14 253216 252712 504 No Change 2524 2500 24 497 497 256237 No Change
18-Oct-14 10.50% 815103 4231 815103 Sat 18-Oct-14 253216 252712 504 No Change 2524 2500 24 497 497 256237 No Change
19-Oct-14 10.50% 815103 4466 815103 Sun 19-Oct-14 500 252716 252712 4 Decreased 2524 2500 24 497 497 255737 Decreased
20-Oct-14 10.50% 815103 4700 815103 Mon 20-Oct-14 252716 252712 4 No Change 2524 2500 24 497 497 255737 No Change
21-Oct-14 10.50% 815103 4935 815103 Tue 21-Oct-14 2 1000 251718 251712 6 Decreased 2524 2500 24 497 497 254739 Decreased
22-Oct-14 10.50% 815103 5169 815103 Wed 22-Oct-14 251718 251712 6 No Change 2524 2500 24 497 497 254739 No Change
23-Oct-14 10.50% 815103 5404 815103 Thu 23-Oct-14 6 2000 249724 249712 12 Decreased 2524 2500 24 497 497 252745 Decreased
24-Oct-14 10.50% 815103 5638 815103 Fri 24-Oct-14 249724 249712 12 No Change 2524 2500 24 497 497 252745 No Change
25-Oct-14 10.50% 815103 5873 815103 Sat 25-Oct-14 249724 249712 12 No Change 2524 2500 24 497 497 252745 No Change
26-Oct-14 10.50% 815103 6107 815103 Sun 26-Oct-14 249724 249712 12 No Change 2524 2500 24 497 497 252745 No Change
27-Oct-14 10.50% 815103 6342 815103 Mon 27-Oct-14 11 3000 246735 246712 23 Decreased 2524 2500 24 497 497 249756 Decreased
28-Oct-14 10.50% 815103 6576 815103 Tue 28-Oct-14 246735 246712 23 No Change 2524 2500 24 49516 50013 50013 299272 Increased
29-Oct-14 10.50% 815103 6811 815103 Wed 29-Oct-14 246735 246712 23 No Change 2524 2500 24 50013 50013 299272 No Change
30-Oct-14 10.50% 815103 7045 815103 Thu 30-Oct-14 35000 281735 246712 35023 Increased 3000 5524 2500 3024 38000 12013 12013 299272 No Change
31-Oct-14 10.50% 815103 7280 815103 Fri 31-Oct-14 281735 266712 15023 No Change 5524 2500 3024 12013 12013 299272 No Change
Projected Interest 822382
Monthly Expenditure 35413
822382
338945 142215
815103
815000
30-Dec-99
30-Dec-03
30-Dec-07
30-Dec-11
30-Dec-15
30-Dec-19
30-Dec-23
30-Dec-27
30-Dec-31
30-Dec-35
30-Dec-39
30-Dec-43
30-Dec-47
30-Dec-51
30-Dec-55
30-Dec-59
30-Dec-63
30-Dec-67
30-Dec-71
30-Dec-75
30-Dec-79
30-Dec-83
30-Dec-87
30-Dec-91
30-Dec-95
30-Dec-99
30-Dec-03
30-Dec-07
30-Dec-11
50000
45000
40000
35000
30000
25000 Mar-13, Banking Profile
Column E
20000 Column D
15000
10000
163000
5000
0 158000
3 3 13 14
pr
-1 l- 1 ct- n- 153000
-A -Ju -O -Ja
01 01 01 01
148000
143000
138000
Column AA Column Z
123000
118000
113000
108000
29-Sep-14
01-Oct-14
03-Oct-14
07-Oct-14
09-Oct-14
13-Oct-14
15-Oct-14
19-Oct-14
21-Oct-14
25-Oct-14
27-Oct-14
29-Oct-14
31-Oct-14
05-Oct-14
11-Oct-14
17-Oct-14
23-Oct-14
00
00
83 0 0
90
82 0 0
80
82 0 0
70
82 0 0
60
82 0 0 949
474712
50 237
7065
82 0 0 6830
2 40 Column G Column H
8 00
30
82 0 0 7280
7045
20 6811
6576
82 0 0 6342
6107
5873
10 5638
5404
82 0 0 5169
4935
00 4700
4466
82 0 0 4231
3997
90 3763
3528
81 0 0 3294
3059
80 2825
2590
81 0 0 2356
2121
0 1887
1652
7 1418
81 0 0 1183
60
81 0 0
50
29-Sep-14
01-Oct-14
03-Oct-14
05-Oct-14
07-Oct-14
09-Oct-14
11-Oct-14
13-Oct-14
15-Oct-14
21-Oct-14
23-Oct-14
25-Oct-14
27-Oct-14
29-Oct-14
31-Oct-14
17-Oct-14
19-Oct-14
81
235
830000
2013-14
826837
824503
825000
134681 142215 Column H
817437
50000
45000
815000
40000
30-Dec-03
30-Dec-11
30-Dec-15
30-Dec-19
30-Dec-23
30-Dec-27
30-Dec-31
30-Dec-35
30-Dec-39
30-Dec-43
30-Dec-47
30-Dec-55
30-Dec-63
30-Dec-71
30-Dec-75
30-Dec-79
30-Dec-83
30-Dec-87
30-Dec-91
30-Dec-95
30-Dec-99
30-Dec-03
30-Dec-07
30-Dec-99
30-Dec-07
30-Dec-51
30-Dec-59
30-Dec-67
30-Dec-11
35000
30000
25000 Mar-13, Banking Profile
Column E
20000 Column D
15000
10000
163000
5000
0 158000
3 3 13 14
pr
-1 l- 1 ct- n- 153000
-A -Ju -O -Ja
01 01 01 01
148000
143000
138000
Column AA Column Z
123000
118000
113000
108000
01-Sep-14
03-Sep-14
05-Sep-14
07-Sep-14
09-Sep-14
13-Sep-14
15-Sep-14
19-Sep-14
21-Sep-14
25-Sep-14
27-Sep-14
01-Oct-14
30-Aug-14
11-Sep-14
17-Sep-14
23-Sep-14
29-Sep-14
00
00
83 0 0
90
82 0 0
80 714951
82 0 0 238476
70 7083
7319
82 0 0
60
82 0 0
50 7065
82 0 0 6830
6595
40 6360
6125 Column G Column H
82 0 0 5890
5654
30 5419
5184
82 0 0 4949
4714
20 4479
4244
82 0 0 4008
3773
3538
10 3303
3068
82 0 0 2833
2598
00 2362
2127
82 0 0 1892
1657
90 1422
1187
81 0 0
80
81 0 0
70
81 0 0
60
81 0 0
50
30-Aug-14
31-Aug-14
02-Sep-14
03-Sep-14
04-Sep-14
05-Sep-14
07-Sep-14
08-Sep-14
09-Sep-14
10-Sep-14
11-Sep-14
12-Sep-14
13-Sep-14
15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
20-Sep-14
21-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14
26-Sep-14
28-Sep-14
29-Sep-14
30-Sep-14
01-Sep-14
06-Sep-14
14-Sep-14
22-Sep-14
27-Sep-14
81
Monthly Interest Profile Monthly Expenditure Profile
SBI Axis Bank ICICI BANK
Date Credit Debit Balance Min Bal Surplus Indicator Credit Debit Balance Min Bal Surplus Credit Debit Balance Min Bal Surplus Net Indicator
30-Jul-14 10.50% 821581 0 0 7101 821581 Wed 30-Jul-14 40000 255 175079 134712 40367 Increased 0 0 2696 2500 196 225 40000 4296 0 4296 182071 Decreased
31-Jul-14 10.50% 821581 0 0 7338 821581 Thu 31-Jul-14 0 0 175079 134712 40367 No Change 0 0 2696 2500 196 0 0 4296 0 4296 182071 No Change
01-Aug-14 10.50% 828918 238 828918 Fri 01-Aug-14 175079 159712 15367 No Change 2696 2500 196 4296 4296 182071 No Change
02-Aug-14 10.50% 828918 477 828918 Sat 02-Aug-14 175079 159712 15367 No Change 2696 2500 196 2900 1396 1396 179171 Decreased
03-Aug-14 10.50% 828918 715 828918 Sun 03-Aug-14 175079 159712 15367 No Change 2696 2500 196 1396 1396 179171 No Change
04-Aug-14 10.50% 828918 954 828918 Mon 04-Aug-14 175079 159712 15367 No Change 2200 4896 2500 2396 1396 1396 181371 Increased
05-Aug-14 10.50% 828918 9400 1190 819518 Tue 05-Aug-14 4500 11700 167879 159712 8167 Decreased 4896 2500 2396 1396 1396 174171 Decreased
06-Aug-14 10.50% 819518 1425 819518 Wed 06-Aug-14 2000 165879 159712 6167 Decreased 4896 2500 2396 1396 1396 172171 Decreased
07-Aug-14 10.50% 819518 1661 819518 Thu 07-Aug-14 2100 6000 161979 159712 2267 Decreased 2017 2879 2500 379 790 2100 86 86 164944 Decreased
08-Aug-14 10.50% 819518 1897 819518 Fri 08-Aug-14 161979 159712 2267 No Change 2879 2500 379 86 86 164944 No Change
09-Aug-14 10.50% 819518 2133 819518 Sat 09-Aug-14 161979 159712 2267 No Change 2879 2500 379 86 86 164944 No Change
10-Aug-14 10.50% 819518 2368 819518 Sun 10-Aug-14 400 161579 159712 1867 Decreased 2879 2500 379 86 86 164544 Decreased
11-Aug-14 10.50% 819518 2604 819518 Mon 11-Aug-14 400 161179 159712 1467 Decreased 2879 2500 379 86 86 164144 Decreased
12-Aug-14 10.50% 819518 2840 819518 Tue 12-Aug-14 46572 207751 159712 48039 Increased 2879 2500 379 86 86 210716 Increased
13-Aug-14 10.50% 819518 3076 819518 Wed 13-Aug-14 207751 159712 48039 No Change 2879 2500 379 86 86 210716 No Change
14-Aug-14 10.50% 819518 3311 819518 Thu 14-Aug-14 2730 205021 159712 45309 Decreased 2879 2500 379 86 86 207986 Decreased
15-Aug-14 10.50% 819518 3547 819518 Fri 15-Aug-14 205021 189712 15309 No Change 2879 2500 379 86 86 207986 No Change
16-Aug-14 10.50% 819518 3783 819518 Sat 16-Aug-14 1000 204021 189712 14309 Decreased 2879 2500 379 86 86 206986 Decreased
17-Aug-14 10.50% 819518 4019 819518 Sun 17-Aug-14 1000 203021 189712 13309 Decreased 2879 2500 379 86 86 205986 Decreased
18-Aug-14 10.50% 819518 4254 819518 Mon 18-Aug-14 500 202521 189712 12809 Decreased 2879 2500 379 86 86 205486 Decreased
19-Aug-14 10.50% 819518 4490 819518 Tue 19-Aug-14 202521 189712 12809 No Change 2879 2500 379 86 86 205486 No Change
20-Aug-14 10.50% 819518 4726 819518 Wed 20-Aug-14 202521 189712 12809 No Change 2879 2500 379 86 86 205486 No Change
21-Aug-14 10.50% 819518 4962 819518 Thu 21-Aug-14 202521 189712 12809 No Change 2879 2500 379 84 2 2 205402 Decreased
22-Aug-14 10.50% 819518 5197 819518 Fri 22-Aug-14 202521 189712 12809 No Change 2879 2500 379 2 2 205402 No Change
23-Aug-14 10.50% 819518 5433 819518 Sat 23-Aug-14 202521 189712 12809 No Change 2879 2500 379 670 672 672 206072 Increased
24-Aug-14 10.50% 819518 5669 819518 Sun 24-Aug-14 300 202221 189712 12509 Decreased 2879 2500 379 672 672 205772 Decreased
25-Aug-14 10.50% 819518 5905 819518 Mon 25-Aug-14 202221 189712 12509 No Change 2879 2500 379 500 172 172 205272 Decreased
26-Aug-14 10.50% 819518 6140 819518 Tue 26-Aug-14 202221 189712 12509 No Change 2879 2500 379 172 172 205272 No Change
27-Aug-14 10.50% 819518 6376 819518 Wed 27-Aug-14 1000 201221 189712 11509 Decreased 2879 2500 379 172 172 204272 Decreased
28-Aug-14 10.50% 819518 6612 819518 Thu 28-Aug-14 201221 189712 11509 No Change 2879 2500 379 59862 60034 60034 264134 Increased
29-Aug-14 10.50% 819518 6848 819518 Fri 29-Aug-14 55000 256221 189712 66509 Increased 2879 2500 379 55700 4334 4334 263434 Decreased
30-Aug-14 10.50% 819518 7083 819518 Sat 30-Aug-14 2800 2705 256316 189712 66604 Increased 1500 4379 2500 1879 95 4300 129 129 260824 Decreased
31-Aug-14 10.50% 819518 7319 819518 Sun 31-Aug-14 256316 189712 66604 No Change 4379 2500 1879 129 129 260824 No Change
Projected Interest 826837
Monthly Expenditure 29734
826837
2013-14
825000
Column H
815000
30-Dec-99
30-Dec-03
30-Dec-07
30-Dec-11
30-Dec-15
30-Dec-19
30-Dec-27
30-Dec-31
30-Dec-35
30-Dec-39
30-Dec-43
30-Dec-47
30-Dec-55
30-Dec-63
30-Dec-71
30-Dec-75
30-Dec-79
30-Dec-83
30-Dec-87
30-Dec-91
30-Dec-99
30-Dec-03
30-Dec-07
30-Dec-11
30-Dec-23
30-Dec-51
30-Dec-59
30-Dec-67
30-Dec-95
50000
45000
40000
35000
30000
25000 Mar-13, Banking Profile
Column E
20000 Column D
15000
379
379
379379
379
10000
16300040367
40367
15367
15367
15367
15367
8167
6167 48039
48039
45309
5000 2267
2267
2267
1867
1467
0 158000
3 13 13 14
-1 l- n-
pr ct- 153000
-A -Ju -O -Ja
01 01 01 01
148000
143000
138000
Column AA Column Z
123000
118000
113000
108000
30-Jul-14
01-Aug-14
03-Aug-14
05-Aug-14
07-Aug-14
09-Aug-14
11-Aug-14
13-Aug-14
15-Aug-14
17-Aug-14
19-Aug-14
21-Aug-14
25-Aug-14
27-Aug-14
31-Aug-14
23-Aug-14
29-Aug-14
00
00 954
715
83 0 0 477
238
7338
90 7101
82 0 0
80
82 0 0
70 7319
7083
82 0 0 6848
6612
60 6376
6140
82 0 0 5905
5669
5433
50 5197
4962
82 0 0 4726
4490
40 4254
4019
Column G Column H
82 0 0 3783
3547
30 3311
3076
82 0 0 2840
2604
20 2368
2133
82 0 0 1897
1661
1425
10 1190
82 0 0
00
82 0 0
90
81 0 0
80
81 0 0
70
81 0 0
60
81 0 0
50
30-Jul-14
01-Aug-14
03-Aug-14
05-Aug-14
07-Aug-14
09-Aug-14
11-Aug-14
13-Aug-14
15-Aug-14
17-Aug-14
21-Aug-14
23-Aug-14
25-Aug-14
27-Aug-14
29-Aug-14
31-Aug-14
19-Aug-14
81
Monthly Interest Profile Monthly Expenditure Profile
SBI Axis Bank ICICI BANK
Date Credit Debit Balance Min Bal Surplus Indicator Credit Debit Balance Min Bal Surplus Credit Debit Balance Min Bal Surplus Net Indicator
29-Jun-14 10.50% 823860 0 0 6884 823860 Sun 29-Jun-14 0 0 112204 109712 2492 No Change 0 0 4215 2500 1715 0 0 43935 0 43935 160354 No Change
30-Jun-14 10.50% 823860 0 0 7121 823860 Mon 30-Jun-14 226 1441 110989 109712 1277 Decreased 38 0 4253 2500 1753 266 0 44201 0 44201 159443 Decreased
01-Jul-14 10.50% 830981 239 830981 Tue 01-Jul-14 0 0 110989 109712 1277 No Change 0 0 4253 2500 1753 0 0 44201 0 44201 159443 No Change
02-Jul-14 10.50% 830981 478 830981 Wed 02-Jul-14 110989 109712 1277 No Change 4253 2500 1753 1500 42701 42701 157943 Decreased
03-Jul-14 10.50% 830981 717 830981 Thu 03-Jul-14 35000 145989 109712 36277 Increased 4253 2500 1753 35000 7701 7701 157943 No Change
04-Jul-14 10.50% 830981 956 830981 Fri 04-Jul-14 4500 150489 134712 15777 Increased 4253 2500 1753 7701 7701 162443 Increased
05-Jul-14 10.50% 830981 9400 1193 821581 Sat 05-Jul-14 9400 141089 134712 6377 Decreased 4253 2500 1753 500 7201 7201 152543 Decreased
06-Jul-14 10.50% 821581 1429 821581 Sun 06-Jul-14 141089 134712 6377 No Change 4253 2500 1753 7200 1 1 145343 Decreased
07-Jul-14 10.50% 821581 1665 821581 Mon 07-Jul-14 141089 134712 6377 No Change 4253 2500 1753 1 1 145343 No Change
08-Jul-14 10.50% 821581 1902 821581 Tue 08-Jul-14 500 140589 134712 5877 Decreased 1539 2713 2500 213 1 1 143303 Decreased
09-Jul-14 10.50% 821581 2138 821581 Wed 09-Jul-14 140589 134712 5877 No Change 2713 2500 213 1 1 143303 No Change
10-Jul-14 10.50% 821581 2374 821581 Thu 10-Jul-14 140589 134712 5877 No Change 2713 2500 213 1 1 143303 No Change
11-Jul-14 10.50% 821581 2611 821581 Fri 11-Jul-14 140589 134712 5877 No Change 2713 2500 213 1 1 143303 No Change
12-Jul-14 10.50% 821581 2847 821581 Sat 12-Jul-14 500 140089 134712 5377 Decreased 17 2696 2500 196 1 1 142786 Decreased
13-Jul-14 10.50% 821581 3083 821581 Sun 13-Jul-14 140089 134712 5377 No Change 2696 2500 196 1 1 142786 No Change
14-Jul-14 10.50% 821581 3320 821581 Mon 14-Jul-14 140089 134712 5377 No Change 2696 2500 196 1 1 142786 No Change
15-Jul-14 10.50% 821581 3556 821581 Tue 15-Jul-14 2755 137334 134712 2622 Decreased 2696 2500 196 1 1 140031 Decreased
16-Jul-14 10.50% 821581 3792 821581 Wed 16-Jul-14 1000 136334 134712 1622 Decreased 2696 2500 196 1 1 139031 Decreased
17-Jul-14 10.50% 821581 4029 821581 Thu 17-Jul-14 136334 134712 1622 No Change 2696 2500 196 1 1 139031 No Change
18-Jul-14 10.50% 821581 4265 821581 Fri 18-Jul-14 136334 134712 1622 No Change 2696 2500 196 1 1 139031 No Change
19-Jul-14 10.50% 821581 4501 821581 Sat 19-Jul-14 136334 134712 1622 No Change 2696 2500 196 1 1 139031 No Change
20-Jul-14 10.50% 821581 4738 821581 Sun 20-Jul-14 500 135834 134712 1122 Decreased 2696 2500 196 1 1 138531 Decreased
21-Jul-14 10.50% 821581 4974 821581 Mon 21-Jul-14 135834 134712 1122 No Change 2696 2500 196 1 1 138531 No Change
22-Jul-14 10.50% 821581 5210 821581 Tue 22-Jul-14 135834 134712 1122 No Change 2696 2500 196 1 1 138531 No Change
23-Jul-14 10.50% 821581 5447 821581 Wed 23-Jul-14 500 135334 134712 622 Decreased 2696 2500 196 1 1 138031 Decreased
24-Jul-14 10.50% 821581 5683 821581 Thu 24-Jul-14 135334 134712 622 No Change 2696 2500 196 1 1 138031 No Change
25-Jul-14 10.50% 821581 5919 821581 Fri 25-Jul-14 135334 134712 622 No Change 2696 2500 196 1 1 138031 No Change
26-Jul-14 10.50% 821581 6156 821581 Sat 26-Jul-14 135334 134712 622 No Change 2696 2500 196 1 1 138031 No Change
27-Jul-14 10.50% 821581 6392 821581 Sun 27-Jul-14 135334 134712 622 No Change 2696 2500 196 1 1 138031 No Change
28-Jul-14 10.50% 821581 6628 821581 Mon 28-Jul-14 135334 134712 622 No Change 2696 2500 196 45370 45371 45371 183401 Increased
29-Jul-14 10.50% 821581 6865 821581 Tue 29-Jul-14 135334 134712 622 No Change 2696 2500 196 1300 44071 44071 182101 Decreased
30-Jul-14 10.50% 821581 7101 821581 Wed 30-Jul-14 40000 255 175079 134712 40367 Increased 2696 2500 196 225 40000 4296 4296 182071 Decreased
31-Jul-14 10.50% 821581 7338 821581 Thu 31-Jul-14 175079 134712 40367 No Change 2696 2500 196 4296 4296 182071 No Change
Projected Interest 828918
Monthly Expenditure 15410
825000
823860 Column H
815000
30-Dec-99
30-Dec-03
30-Dec-07
30-Dec-11
30-Dec-15
30-Dec-23
30-Dec-27
30-Dec-31
30-Dec-35
30-Dec-39
30-Dec-43
30-Dec-47
30-Dec-51
30-Dec-55
30-Dec-59
30-Dec-63
30-Dec-67
30-Dec-71
30-Dec-75
30-Dec-83
30-Dec-87
30-Dec-91
30-Dec-95
30-Dec-99
30-Dec-03
30-Dec-07
30-Dec-11
30-Dec-19
30-Dec-79
50000
45000
40000
35000
30000
25000 Mar-13, Banking Profile
Column E
20000 Column D
15000
10000 40367
40367
163000
5000
0 158000
3 3 13 14 1753
pr
-1 l -1 ct- n-
-A -Ju -O -Ja
153000
01 01 01 01 1753
148000 15777
362771753
1753
1753
213
213
213
213
196
196
196
143000
196
6377
6377
6377 196
196196
196196
196
196
196196
196
196
196
196
196
5877
5877
5877
5877
5377
5377
5377
138000
2622 Column AA Column Z
1622
1622
1622
1622
1122
1122
1122
133000 622622
622
622
622
622
622
Column V Column U
123000
118000
1715
1753
1753
1753
113000
2492
1277
1277
1277
108000
01-Jul-14
07-Jul-14
09-Jul-14
15-Jul-14
21-Jul-14
23-Jul-14
29-Jul-14
03-Jul-14
05-Jul-14
11-Jul-14
13-Jul-14
17-Jul-14
19-Jul-14
25-Jul-14
27-Jul-14
31-Jul-14
29-Jun-14
0 0 6884
7121
00
83 0 0
90 7338
7101
82 0 0 6865
6628
0 6392
6156
8 5919
82 0 0 5683
5447
70 5210
4974
82 0 0 4738
4501
60 4265
4029
82 0 0 3792
3556
50 3320
3083
82 0 0 2847
2611
2374
40 2138
1902
82 0 0
Column G Column H
1665
1429
2 30 1193
8 00
20
82 0 0
10
82 0 0
2 00
8 00
90
81 0 0
80
81 0 0
1 70
8 00
60
81 0 0
50
29-Jun-14
01-Jul-14
03-Jul-14
05-Jul-14
21-Jul-14
23-Jul-14
25-Jul-14
27-Jul-14
29-Jul-14
31-Jul-14
07-Jul-14
09-Jul-14
11-Jul-14
13-Jul-14
15-Jul-14
17-Jul-14
19-Jul-14
81
Monthly Interest Profile Monthly Expenditure Profile
Interest Effective SBI Axis Bank ICIC
Date Balance PrePay EMI Interest
Rate Balance Date Credit Withdrawl SBI Balance Min Balance Surplus Indicator Credit Withdrawl Balance Min Bal Surplus Credit
30-May-14 10.50% 825884 0 0 7138 825884 Fri 30-May-14 INR - INR 3,134 INR 125,101 INR 109,712 INR 15,389.1 Decreased INR - INR - INR 3,503 INR 2,500 INR 1,003 INR -
31-May-14 10.50% 825884 0 0 7376 825884 Sat 31-May-14 INR - INR 300 INR 124,801 INR 109,712 INR 15,089.1 Decreased INR - INR - INR 3,503 INR 2,500 INR 1,003 INR -
01-Jun-14 10.50% 833260 240 833260 Sun 01-Jun-14 INR 124,801 INR 109,712 INR 15,089.1 No Change INR 3,503 INR 2,500 INR 1,003
02-Jun-14 10.50% 833260 479 833260 Mon 02-Jun-14 INR 9,200 INR 134,001 INR 109,712 INR 24,289.1 Increased INR 1,000 INR 4,503 INR 2,500 INR 2,003
03-Jun-14 10.50% 833260 719 833260 Tue 03-Jun-14 INR 134,001 INR 109,712 INR 24,289.1 No Change INR 4,503 INR 2,500 INR 2,003
04-Jun-14 10.50% 833260 959 833260 Wed 04-Jun-14 INR 4,500 INR 1,080.0 INR 137,421 INR 109,712 INR 27,709.1 Increased INR 4,503 INR 2,500 INR 2,003
05-Jun-14 10.50% 833260 9400 1196 823860 Thu 05-Jun-14 INR 9,400.0 INR 128,021 INR 109,712 INR 18,309.1 Decreased INR 4,503 INR 2,500 INR 2,003
06-Jun-14 10.50% 823860 1433 823860 Fri 06-Jun-14 INR 128,021 INR 109,712 INR 18,309.1 No Change INR 4,503 INR 2,500 INR 2,003
07-Jun-14 10.50% 823860 1670 823860 Sat 07-Jun-14 INR 779.0 INR 127,242 INR 109,712 INR 17,530.1 Decreased INR 289 INR 4,215 INR 2,500 INR 1,715
08-Jun-14 10.50% 823860 1907 823860 Sun 08-Jun-14 INR 7,000.0 INR 120,242 INR 109,712 INR 10,530.1 Decreased INR 4,215 INR 2,500 INR 1,715
09-Jun-14 10.50% 823860 2144 823860 Mon 09-Jun-14 INR 120,242 INR 109,712 INR 10,530.1 No Change INR 4,215 INR 2,500 INR 1,715 INR 420
10-Jun-14 10.50% 823860 2381 823860 Tue 10-Jun-14 INR 120,242 INR 109,712 INR 10,530.1 No Change INR 4,215 INR 2,500 INR 1,715
11-Jun-14 10.50% 823860 2618 823860 Wed 11-Jun-14 INR 500.0 INR 119,742 INR 109,712 INR 10,030.1 Decreased INR 4,215 INR 2,500 INR 1,715
12-Jun-14 10.50% 823860 2855 823860 Thu 12-Jun-14 INR 119,742 INR 109,712 INR 10,030.1 No Change INR 4,215 INR 2,500 INR 1,715
13-Jun-14 10.50% 823860 3092 823860 Fri 13-Jun-14 INR 119,742 INR 109,712 INR 10,030.1 No Change INR 4,215 INR 2,500 INR 1,715
14-Jun-14 10.50% 823860 3329 823860 Sat 14-Jun-14 INR 2,939.1 INR 116,803 INR 109,712 INR 7,091.1 Decreased INR 4,215 INR 2,500 INR 1,715
15-Jun-14 10.50% 823860 3566 823860 Sun 15-Jun-14 INR 1,500.0 INR 115,303 INR 109,712 INR 5,591.1 Decreased INR 4,215 INR 2,500 INR 1,715
16-Jun-14 10.50% 823860 3803 823860 Mon 16-Jun-14 INR 115,303 INR 109,712 INR 5,591.1 No Change INR 4,215 INR 2,500 INR 1,715
17-Jun-14 10.50% 823860 4040 823860 Tue 17-Jun-14 INR 50.0 INR 115,253 INR 109,712 INR 5,541.1 Decreased INR 4,215 INR 2,500 INR 1,715
18-Jun-14 10.50% 823860 4277 823860 Wed 18-Jun-14 INR 115,253 INR 109,712 INR 5,541.1 No Change INR 4,215 INR 2,500 INR 1,715
19-Jun-14 10.50% 823860 4514 823860 Thu 19-Jun-14 INR 500.0 INR 114,753 INR 109,712 INR 5,041.1 Decreased INR 4,215 INR 2,500 INR 1,715
20-Jun-14 10.50% 823860 4751 823860 Fri 20-Jun-14 INR 114,753 INR 109,712 INR 5,041.1 No Change INR 4,215 INR 2,500 INR 1,715
21-Jun-14 10.50% 823860 4988 823860 Sat 21-Jun-14 INR 1,000.0 INR 113,753 INR 109,712 INR 4,041.1 Decreased INR 4,215 INR 2,500 INR 1,715
22-Jun-14 10.50% 823860 5225 823860 Sun 22-Jun-14 INR 500.0 INR 113,253 INR 109,712 INR 3,541.1 Decreased INR 4,215 INR 2,500 INR 1,715
23-Jun-14 10.50% 823860 5462 823860 Mon 23-Jun-14 INR 113,253 INR 109,712 INR 3,541.1 No Change INR 4,215 INR 2,500 INR 1,715
24-Jun-14 10.50% 823860 5699 823860 Tue 24-Jun-14 INR 113,253 INR 109,712 INR 3,541.1 No Change INR 4,215 INR 2,500 INR 1,715
25-Jun-14 10.50% 823860 5936 823860 Wed 25-Jun-14 INR 517.0 INR 112,736 INR 109,712 INR 3,024.1 Decreased INR 4,215 INR 2,500 INR 1,715
26-Jun-14 10.50% 823860 6173 823860 Thu 26-Jun-14 INR 517.0 INR 112,219 INR 109,712 INR 2,507.1 Decreased INR 4,215 INR 2,500 INR 1,715
27-Jun-14 10.50% 823860 6410 823860 Fri 27-Jun-14 INR 15.0 INR 112,204 INR 109,712 INR 2,492.1 Decreased INR 4,215 INR 2,500 INR 1,715
28-Jun-14 10.50% 823860 6647 823860 Sat 28-Jun-14 INR 112,204 INR 109,712 INR 2,492.1 No Change INR 4,215 INR 2,500 INR 1,715 INR 43,897
29-Jun-14 10.50% 823860 6884 823860 Sun 29-Jun-14 INR 112,204 INR 109,712 INR 2,492.1 No Change INR 4,215 INR 2,500 INR 1,715
30-Jun-14 10.50% 823860 7121 823860 Mon 30-Jun-14 INR 226 INR 1,441.2 INR 110,989 INR 109,712 INR 1,276.9 Decreased INR 38 INR 4,253 INR 2,500 INR 1,753 INR 266
Tue 01-Jul-14 INR 110,989 INR 109,712 INR 1,276.9 No Change INR 4,253 INR 2,500 INR 1,753
Projected Interest 830981
Monthly Expenditure INR 27,738
INR 1,473
For Month Date Tk Home CTC INR 4,215
30-Dec-32
30-Dec-38
30-Dec-41
30-Dec-44
30-Dec-47
30-Dec-50
30-Dec-62
30-Dec-92
30-Dec-98
30-Dec-01
30-Dec-04
30-Dec-10
30-Dec-99
30-Dec-05
30-Dec-08
30-Dec-11
30-Dec-14
30-Dec-17
30-Dec-20
30-Dec-23
30-Dec-26
30-Dec-29
30-Dec-35
30-Dec-53
30-Dec-56
30-Dec-59
30-Dec-65
30-Dec-68
30-Dec-71
30-Dec-74
30-Dec-77
30-Dec-80
30-Dec-83
30-Dec-86
30-Dec-89
30-Dec-95
30-Dec-07
30-Dec-13
01-Jun-14 28-Jun 43897 47405
2014-15
INR 153,000
INR 148,000
INR 143,000
INR 2,003
01-Jun-14
02-Jun-14
04-Jun-14
06-Jun-14
07-Jun-14
09-Jun-14
11-Jun-14
12-Jun-14
14-Jun-14
16-Jun-14
17-Jun-14
19-Jun-14
20-Jun-14
22-Jun-14
24-Jun-14
25-Jun-14
27-Jun-14
29-Jun-14
31-May-14
03-Jun-14
05-Jun-14
08-Jun-14
10-Jun-14
13-Jun-14
15-Jun-14
18-Jun-14
21-Jun-14
23-Jun-14
26-Jun-14
28-Jun-14
ICICI BANK
Withdrawl ICICI Balance Min Balance Surplus Balance Net Balance Indicator
INR 35,000 INR 10,418 INR - INR 10,418 INR 139,023 Decreased
INR - INR 10,418 INR - INR 10,418 INR 138,723 Decreased
INR 10,418 INR - INR 10,418 INR 138,723 No Change
INR 10,200 INR 218 INR - INR 218 INR 138,723 No Change
INR 218 INR - INR 218 INR 138,723 No Change
INR 218 INR - INR 218 INR 142,143 Increased
INR 218 INR - INR 218 INR 132,743 Decreased
INR 218 INR - INR 218 INR 132,743 No Change
INR 218 INR - INR 218 INR 131,675 Decreased
INR 218 INR - INR 218 INR 124,675 Decreased
INR 638 INR - INR 638 INR 125,095 Increased
INR 638 INR - INR 638 INR 125,095 No Change
INR 638 INR - INR 638 INR 124,595 Decreased
INR 638 INR - INR 638 INR 124,595 No Change
INR 638 INR - INR 638 INR 124,595 No Change
INR 600 INR 38 INR - INR 38 INR 121,056 Decreased
INR 38 INR - INR 38 INR 119,556 Decreased
INR 38 INR - INR 38 INR 119,556 No Change
INR 38 INR - INR 38 INR 119,506 Decreased
INR 38 INR - INR 38 INR 119,506 No Change
INR 38 INR - INR 38 INR 119,006 Decreased
INR 38 INR - INR 38 INR 119,006 No Change
INR 38 INR - INR 38 INR 118,006 Decreased
INR 38 INR - INR 38 INR 117,506 Decreased
INR 38 INR - INR 38 INR 117,506 No Change
INR 38 INR - INR 38 INR 117,506 No Change
INR 38 INR - INR 38 INR 116,989 Decreased
INR 38 INR - INR 38 INR 116,472 Decreased
INR 38 INR - INR 38 INR 116,457 Decreased
INR 43,935 INR - INR 43,935 INR 160,354 Increased
INR 43,935 INR - INR 43,935 INR 160,354 No Change
INR 44,201 INR - INR 44,201 INR 159,443 Decreased
INR 44,201 INR - INR 44,201 INR 159,443 No Change
INR 43,935
Column P Column O
151,715
NR INR 1,715
INR 1,715
INR 1,715
INR 1,715
INR 1,753
INR 1,753
413,024
NR INR 2,507
INR 2,492
INR 2,492
INR 2,492
INR 1,277
INR 1,277
25-Jun-14
27-Jun-14
29-Jun-14
30-Jun-14
01-Jul-14
26-Jun-14
28-Jun-14
INR 109,712.0
###
INR 35,500
835284
835000
833260
2012-13
Overall
830000 Column H
828126
825884
45414 47405
825000
30-Dec-99
30-Dec-02
30-Dec-05
30-Dec-08
30-Dec-11
30-Dec-14
30-Dec-17
30-Dec-35
30-Dec-38
30-Dec-41
30-Dec-44
30-Dec-47
30-Dec-50
30-Dec-53
30-Dec-56
30-Dec-59
30-Dec-62
30-Dec-65
30-Dec-68
30-Dec-71
30-Dec-74
30-Dec-77
30-Dec-80
30-Dec-83
30-Dec-86
30-Dec-89
30-Dec-92
30-Dec-95
30-Dec-98
30-Dec-01
30-Dec-04
30-Dec-07
30-Dec-10
30-Dec-20
30-Dec-23
30-Dec-26
30-Dec-29
30-Dec-32
30-Dec-13
Running Year Yearly Overall
Salary In 2011-2012 336,000
Salary In 2012-2013 450,000 34% #N/A
Salary In 2013-2014 477,684 6% #N/A
Salary In 2013-2014 675,290 50% #N/A
INR 140,000
INR 135,000
INRINR
1,003
1,003
INR 130,000 INRINR
1,003
1,003
INR 125,000 INRINR
44,523
44,523
INRINR
15,389
15,089
INR 120,000
INR 115,000
INR 110,000
Column AA Column Z
INR 105,000
50000 INRINR
2,642
INR
2,642
INR
2,642
INR
1,003
INR
1,003
INR
1,003
INR
1,003
INR
1,003
1,003
INR 1,003
INRINR INRINR
642642 2,642
2,642 INRINR
1,003
INR
1,003
INR
1,003
1,003
Column V Column U
23-May-14
24-May-14
25-May-14
26-May-14
27-May-14
28-May-14
29-May-14
30-May-14
31-May-14
5000
0
3 13 13 14
-1 l- ct- n-
pr -Ju
-A -O -Ja
01 01 01 01
00 69197158 405042874525476250005238547557135950618864266663690171387376
00 35753812
83 0
0 30993337
90 26242862
82 0
00 21492387
1911
8 1674
82 0 11991436
0
70
82 0
0
60
82 0
00
5
82 0
0
40
82 0 Column G Column H
3 00
82 0
00
2
82 0
0
10
82 0
0 00
82 0
0
90
81 0
0
80
81 0
00
7
81 0
0
60
81 0
00
23-May-14
28-May-14
29-Apr-14
01-May-14
02-May-14
03-May-14
04-May-14
05-May-14
06-May-14
07-May-14
08-May-14
09-May-14
10-May-14
11-May-14
12-May-14
13-May-14
14-May-14
15-May-14
16-May-14
17-May-14
18-May-14
19-May-14
20-May-14
21-May-14
22-May-14
24-May-14
25-May-14
26-May-14
27-May-14
29-May-14
30-May-14
31-May-14
5
30-Apr-14
81
INR 43,000.0
###
INR 36,000
Mar-14
### INR 318,456 56,274.17
Column H
INR 45,000
INR 40,000
INR 35,000 834000
30-Dec-03
30-Dec-07
30-Dec-09
30-Dec-13
30-Dec-17
30-Dec-19
30-Dec-23
30-Dec-27
30-Dec-29
30-Dec-33
30-Dec-37
30-Dec-39
30-Dec-43
30-Dec-49
30-Dec-53
30-Dec-55
30-Dec-59
30-Dec-63
30-Dec-65
30-Dec-69
30-Dec-73
30-Dec-75
30-Dec-79
30-Dec-83
30-Dec-85
30-Dec-89
30-Dec-95
30-Dec-99
30-Dec-01
30-Dec-05
30-Dec-09
30-Dec-11
30-Dec-99
30-Dec-01
30-Dec-05
30-Dec-11
30-Dec-15
30-Dec-21
30-Dec-25
30-Dec-31
30-Dec-35
30-Dec-41
30-Dec-45
30-Dec-47
30-Dec-51
30-Dec-57
30-Dec-61
30-Dec-67
30-Dec-71
30-Dec-77
30-Dec-81
30-Dec-87
30-Dec-91
30-Dec-93
30-Dec-97
30-Dec-03
30-Dec-07
30-Dec-13
INR 30,000
INR 25,000
Column E
INR 20,000
Column D
INR 15,000
INR 10,000 Mar-13, Banking Profile
INR 5,000
INR -
INR 135,000
May-13
Mar-14
Apr-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
INR 130,000
INR 125,000
INR 120,000
INR 115,000
INR 110,000
INR 105,000
INR 642
INR 642
INR 100,000
INR 95,000 INR 50,884
INR 50,884
INR 90,000
INR 85,000
INR 80,000
ColumnAA Column Z Column V Column U
INR 75,000
INR 70,000
Column P Column O
INR 65,000
INR 642
INR 642
INR 642
INR 642
INR 642
INR 60,000INR 1,730
INR 1,761
INR 1,761
INR 1,761
INR 1,761
INR 1,761 INR 642
INR 642
INR 642
INR 642
INR 642
INR 642
INR 642
INR 642
INR 642
INR 642
INR 55,000 INR 11,155
INR 11,155
INR 11,155
INR 11,155
INR 11,155
INR 50,000INR 17,556
INR 17,405
INR 11,405
INR 11,405
INR 11,405
INR 11,405
INR 1,761
INR 1,761
INR 642
INR 642
INR 642
INR 642
INR 642
INR 642 INR INR
INR 642 64211,155
INR 11,155
INR 11,155
INR 11,155
INR 11,155
INR 11,155
INR 11,155
INR 11,155
INR 11,155
INR 11,155
INR 45,000
INR 2,005
INR 2,005
INR 2,005
INR 2,005
INR 2,005
INR 2,005
INR 2,005
INR 2,005
INR 2,005
INR 2,005
INR 40,000
INR 35,000
INR 30,000
INR 25,000
01-Apr-14
04-Apr-14
06-Apr-14
09-Apr-14
14-Apr-14
19-Apr-14
24-Apr-14
29-Apr-14
30-Mar-14
31-Mar-14
02-Apr-14
03-Apr-14
05-Apr-14
07-Apr-14
08-Apr-14
10-Apr-14
11-Apr-14
12-Apr-14
13-Apr-14
15-Apr-14
16-Apr-14
17-Apr-14
18-Apr-14
20-Apr-14
21-Apr-14
22-Apr-14
23-Apr-14
25-Apr-14
26-Apr-14
27-Apr-14
28-Apr-14
30-Apr-14
01-May-14
00
70
84 00
60
84 00
5 0
84 00
40
84 00
30
84 00
20
84 00
10
84 00
00
84 00
3 90 964
8 00 482 723 Column G Column H
80 7414 241
83 00 7175
70
83 00
60
83 00 6919 7158
3 50 6443 6681
8 00 5967 6205
40 5490 5728
83 00 5014 5252
30 4537 4775
83 00 3822 4061 4299
20 3346 3584
83 00 2870 3108
3 10 2393 2631
8 00 1917 2155
00
09-Apr-14
10-Apr-14
11-Apr-14
19-Apr-14
20-Apr-14
29-Apr-14
30-Apr-14
30-Mar-14
31-Mar-14
01-Apr-14
02-Apr-14
03-Apr-14
04-Apr-14
05-Apr-14
06-Apr-14
07-Apr-14
08-Apr-14
12-Apr-14
13-Apr-14
14-Apr-14
15-Apr-14
16-Apr-14
17-Apr-14
18-Apr-14
21-Apr-14
22-Apr-14
23-Apr-14
24-Apr-14
25-Apr-14
26-Apr-14
27-Apr-14
28-Apr-14
83
INR 37,000.0
###
INR 36,000
INR 60,000
INR 50,000
834000
30-Dec-99
30-Dec-05
30-Dec-09
30-Dec-11
30-Dec-15
30-Dec-19
30-Dec-21
30-Dec-25
30-Dec-29
30-Dec-31
30-Dec-35
30-Dec-41
30-Dec-45
30-Dec-47
30-Dec-51
30-Dec-55
30-Dec-57
30-Dec-61
30-Dec-65
30-Dec-67
30-Dec-71
30-Dec-75
30-Dec-77
30-Dec-81
30-Dec-87
30-Dec-91
30-Dec-93
30-Dec-97
30-Dec-01
30-Dec-03
30-Dec-07
30-Dec-13
30-Dec-01
30-Dec-03
30-Dec-07
30-Dec-13
30-Dec-17
30-Dec-23
30-Dec-27
30-Dec-33
30-Dec-37
30-Dec-39
30-Dec-43
30-Dec-49
30-Dec-53
30-Dec-59
30-Dec-63
30-Dec-69
30-Dec-73
30-Dec-79
30-Dec-83
30-Dec-85
30-Dec-89
30-Dec-95
30-Dec-99
30-Dec-05
30-Dec-09
30-Dec-11
INR 40,000
INR 30,000
Column E
Column D
INR 20,000
Mar-13, Banking Profile
INR 10,000
INR -
INR 110,000
May-13
Jul-13
Dec-13
Mar-14
Apr-13
Jun-13
Aug-13
Sep-13
Oct-13
Nov-13
Jan-14
Feb-14
INR 105,000
INR 100,000
INR 95,000
INR 90,000
INR 85,000
INR 80,000
INR 75,000
INR 70,000
INR 346
INR 346 INR 1,747
INR 1,747
INR 1,747
INR 1,747
INR 1,747
INR 65,000 Column AA Column Z Column V Column U
01-Mar-14
02-Mar-14
03-Mar-14
04-Mar-14
05-Mar-14
06-Mar-14
08-Mar-14
09-Mar-14
10-Mar-14
11-Mar-14
13-Mar-14
14-Mar-14
15-Mar-14
16-Mar-14
17-Mar-14
18-Mar-14
19-Mar-14
20-Mar-14
21-Mar-14
22-Mar-14
23-Mar-14
24-Mar-14
25-Mar-14
26-Mar-14
28-Mar-14
29-Mar-14
30-Mar-14
31-Mar-14
07-Mar-14
12-Mar-14
27-Mar-14
00
70
84 00
60
84 00
50
84 00
40
84 00
30
84 00
20
84 00
10 966
84 00 483 725
00 6719 242
84 00 6479
3 90
8 00 Column G Column H
80 7414
83 00 6936 7175
70 6458 6697
83 00 5981 6220
60 5503 5742
83 00 5026 5264
50 4548 4787
3
8 00 4070 4309
3832
40 3354 3593
83 00 2876 3115
30 2399 2638
83 00 1921 2160
20 1444 1682
83 00 1205
3 10
8 00
00
27-Feb-14
28-Feb-14
01-Mar-14
02-Mar-14
03-Mar-14
04-Mar-14
05-Mar-14
06-Mar-14
07-Mar-14
08-Mar-14
09-Mar-14
10-Mar-14
11-Mar-14
12-Mar-14
13-Mar-14
14-Mar-14
15-Mar-14
16-Mar-14
17-Mar-14
18-Mar-14
20-Mar-14
23-Mar-14
24-Mar-14
25-Mar-14
26-Mar-14
27-Mar-14
28-Mar-14
29-Mar-14
30-Mar-14
31-Mar-14
19-Mar-14
21-Mar-14
22-Mar-14
83
INR 32,000.0
###
INR 36,000
INR 60,000
834739
INR 50,000
834000
30-Dec-99
30-Dec-05
30-Dec-09
30-Dec-11
30-Dec-15
30-Dec-19
30-Dec-21
30-Dec-25
30-Dec-29
30-Dec-31
30-Dec-35
30-Dec-41
30-Dec-45
30-Dec-51
30-Dec-55
30-Dec-57
30-Dec-61
30-Dec-65
30-Dec-67
30-Dec-71
30-Dec-75
30-Dec-77
30-Dec-81
30-Dec-87
30-Dec-91
30-Dec-93
30-Dec-97
30-Dec-01
30-Dec-03
30-Dec-07
30-Dec-13
30-Dec-01
30-Dec-03
30-Dec-07
30-Dec-13
30-Dec-17
30-Dec-23
30-Dec-27
30-Dec-33
30-Dec-37
30-Dec-39
30-Dec-43
30-Dec-47
30-Dec-49
30-Dec-53
30-Dec-59
30-Dec-63
30-Dec-69
30-Dec-73
30-Dec-79
30-Dec-83
30-Dec-85
30-Dec-89
30-Dec-95
30-Dec-99
30-Dec-05
30-Dec-09
30-Dec-11
INR 40,000
INR 30,000
Column E
Column D
INR 20,000
Mar-13, Banking Profile
INR 10,000
INR -
INR 100,000
May-13
Jul-13
Dec-13
Mar-14
Apr-13
Jun-13
Aug-13
Sep-13
Oct-13
Nov-13
Jan-14
Feb-14
INR 95,000
INR 90,000
INR 85,000
INR 80,000
INR 75,000
INR 70,000
INR 52 INR 346
INR 65,000
INR 60,000 INR 29,843 INR 29,995
Column AA Column Z Column V Column U
INR 52
INR 55,000 INR 2,052
INR 346
INR 346
INR 346
INR 346
INR 346
INR 346
INR 346
INR 346
INR 346
INR 346
Column P Column O
INR 52
INR 52
INR 52
INR 52
INR 52 INR 20,443 INR 346
INR 346
INR 346
INR 346
INR 50,000 INR 346
INR 346
INR 346
INR 346
INR 346
INR 346
INR 346
INR 346
INR 346
INR 346
INR 18,441
INR 18,441
INR 18,441
INR 18,441
INR 18,441
INR 18,441
INR 18,441
INR 18,441
INR 18,441
INR 18,441
INR 18,441
INR 45,000INR 14,843
INR 14,843
INR 14,843
INR 14,843
INR 14,843 INR 15,119
INR 15,119
INR 15,119
INR 15,119
INR 12,119
INR 12,119
INR 12,119
INR 12,119
INR 12,119
INR 12,119
INR 12,119
INR 12,119
INR 12,119
INR 12,119
INR 40,000
INR 35,000
INR 30,000
INR 25,000
31-Jan-14
02-Feb-14
05-Feb-14
10-Feb-14
15-Feb-14
17-Feb-14
20-Feb-14
22-Feb-14
25-Feb-14
30-Jan-14
01-Feb-14
03-Feb-14
04-Feb-14
06-Feb-14
07-Feb-14
08-Feb-14
09-Feb-14
11-Feb-14
12-Feb-14
13-Feb-14
14-Feb-14
16-Feb-14
18-Feb-14
19-Feb-14
21-Feb-14
23-Feb-14
24-Feb-14
26-Feb-14
27-Feb-14
28-Feb-14
01-Mar-14
02-Mar-14
03-Mar-14
00
70
84 00
60
84 00
50
84 00
40
84 00 969
30 485 727
84 00 7455 242
7215
20
84 00
10
84 00
00 6719
84 00 6240 6479
3 90 5761 6000
5521
Column G Column H
8 00 5281
80 4802 5042
83 00 4323 4563
70 3844 4084
83 00 3365 3604
60 2886 3125
83 00 2407 2646
2167
3 50 1688 1927
8 00 1209 1448
40
83 00
30
83 00
3 20
8 00
10
83 00
00
31-Jan-14
03-Feb-14
08-Feb-14
11-Feb-14
19-Feb-14
22-Feb-14
25-Feb-14
30-Jan-14
01-Feb-14
02-Feb-14
04-Feb-14
05-Feb-14
06-Feb-14
07-Feb-14
09-Feb-14
10-Feb-14
12-Feb-14
13-Feb-14
14-Feb-14
15-Feb-14
16-Feb-14
17-Feb-14
18-Feb-14
20-Feb-14
21-Feb-14
23-Feb-14
24-Feb-14
26-Feb-14
27-Feb-14
28-Feb-14
83
40
INR (0.0360)
7173
10304
4141
Mar-13, Loan Profile
8319
For Month Date Take Home CTC 29937
INR 799.6
Apr-13 3-May-13 INR 38,022 INR 39,807 849000
May-13 1-Jun-13 INR 38,022 INR 39,807
Jun-13 2-Jul-13 INR 38,019 INR 39,807
Jul-13 2-Aug-13 INR 37,886 INR 39,807
Aug-13 3-Sep-13 INR 37,768 INR 39,807
2012-13
Column H
INR 50,000
834739
INR 48,000
30-Dec-09
30-Dec-11
30-Dec-15
30-Dec-17
30-Dec-23
30-Dec-29
30-Dec-31
30-Dec-35
30-Dec-37
30-Dec-43
30-Dec-49
30-Dec-51
30-Dec-55
30-Dec-57
30-Dec-63
30-Dec-65
30-Dec-69
30-Dec-71
30-Dec-75
30-Dec-77
30-Dec-83
30-Dec-85
30-Dec-89
30-Dec-91
30-Dec-95
30-Dec-97
30-Dec-03
30-Dec-09
30-Dec-11
30-Dec-99
30-Dec-01
30-Dec-07
30-Dec-13
30-Dec-19
30-Dec-21
30-Dec-25
30-Dec-27
30-Dec-33
30-Dec-39
30-Dec-41
30-Dec-45
30-Dec-47
30-Dec-53
30-Dec-59
30-Dec-61
30-Dec-67
30-Dec-73
30-Dec-79
30-Dec-81
30-Dec-87
30-Dec-93
30-Dec-99
30-Dec-01
30-Dec-05
30-Dec-07
30-Dec-13
INR 44,000
INR 42,000
Column E
Column D
INR 40,000
INR 34,000
INR 100,000
Apr-13
May-13
Jun-13
Aug-13
Oct-13
Nov-13
Jan-14
Feb-14
Mar-14
Jul-13
Sep-13
Dec-13
INR 95,000
INR 90,000
INR 578
INR 85,000 INR 578 INR 578
INR 578
INR 578
INR 578
INR 80,000 INR 978
INR 742 INR 997
INR 997
INR 997
INR 997
INR 75,000 INR 578
INR 70,000
INR 800
INR 65,000
INR 60,000
Column AA Column Z Column V Column U
INR 52
INR 52
INR 50,000
INR 52
INR 45,000 INR 609 INR 14,843
INR 14,843
INR 852
INR 852
INR 852
INR 852 INR 11,694
INR 11,694
INR 11,694
INR 11,694
INR 11,694
INR 11,694
INR 11,694
INR 40,000
INR 737
INR 264
INR 264
INR 35,000 INR 245
INR 245
INR 286
INR 286
INR 286
INR 142
INR 142
INR 142
INR 142
INR 142
INR 184
INR 184
INR 184
INR 30,000 INR 212
INR 25,000
31-Dec-13
13-Jan-14
16-Jan-14
19-Jan-14
22-Jan-14
25-Jan-14
28-Jan-14
31-Jan-14
30-Dec-13
01-Jan-14
02-Jan-14
03-Jan-14
04-Jan-14
05-Jan-14
06-Jan-14
07-Jan-14
08-Jan-14
09-Jan-14
10-Jan-14
11-Jan-14
12-Jan-14
14-Jan-14
15-Jan-14
17-Jan-14
18-Jan-14
20-Jan-14
21-Jan-14
23-Jan-14
24-Jan-14
26-Jan-14
27-Jan-14
29-Jan-14
30-Jan-14
00
70
84 00
60
84 00 971
50 486 729
84 00 7472 243
40 7231
84 00
30
84 00 7215 7455
20 6734 6975
84 00 6254 6494
10 5774 6014
84 00 5294 5534
00 4813 5054
84 00 4333 4573
3 90 3613 3853 4093
8 00
Column G Column H
3133 3373
80 2892
83 00 2412 2652
70 1932 2172
83 00 1452 1692
1211
60
83 00
3 50
8 00
40
83 00
30
83 00
20
83 00
3 10
8 00
00
02-Jan-14
06-Jan-14
10-Jan-14
15-Jan-14
18-Jan-14
22-Jan-14
26-Jan-14
30-Jan-14
30-Dec-13
31-Dec-13
01-Jan-14
03-Jan-14
04-Jan-14
05-Jan-14
07-Jan-14
08-Jan-14
09-Jan-14
11-Jan-14
12-Jan-14
13-Jan-14
14-Jan-14
16-Jan-14
17-Jan-14
19-Jan-14
20-Jan-14
21-Jan-14
23-Jan-14
24-Jan-14
25-Jan-14
27-Jan-14
28-Jan-14
29-Jan-14
31-Jan-14
83
INR 71,000.0
INR 3,078
INR 50,000
INR 48,000
834000
INR 46,000
30-Dec-99
30-Dec-25
30-Dec-27
30-Dec-29
30-Dec-33
30-Dec-57
30-Dec-59
30-Dec-85
30-Dec-87
30-Dec-89
30-Dec-91
30-Dec-01
30-Dec-03
30-Dec-05
30-Dec-07
30-Dec-09
30-Dec-11
30-Dec-13
30-Dec-15
30-Dec-17
30-Dec-19
30-Dec-21
30-Dec-23
30-Dec-31
30-Dec-35
30-Dec-37
30-Dec-39
30-Dec-41
30-Dec-43
30-Dec-45
30-Dec-47
30-Dec-49
30-Dec-51
30-Dec-53
30-Dec-55
30-Dec-61
30-Dec-63
30-Dec-65
30-Dec-67
30-Dec-69
30-Dec-71
30-Dec-73
30-Dec-75
30-Dec-77
30-Dec-79
30-Dec-81
30-Dec-83
30-Dec-93
30-Dec-95
30-Dec-97
30-Dec-99
30-Dec-01
30-Dec-03
30-Dec-05
30-Dec-07
30-Dec-09
30-Dec-11
30-Dec-13
INR 44,000
INR 38,000
Mar-13, Banking Profile
INR 36,000
INR 141,500
INR 34,815
INR 34,815
INR 101,500
INR 96,500
03-Dec-13
06-Dec-13
09-Dec-13
14-Dec-13
19-Dec-13
22-Dec-13
30-Dec-13
29-Nov-13
30-Nov-13
01-Dec-13
02-Dec-13
04-Dec-13
05-Dec-13
07-Dec-13
08-Dec-13
10-Dec-13
11-Dec-13
12-Dec-13
13-Dec-13
15-Dec-13
16-Dec-13
17-Dec-13
18-Dec-13
20-Dec-13
21-Dec-13
23-Dec-13
24-Dec-13
25-Dec-13
26-Dec-13
27-Dec-13
28-Dec-13
29-Dec-13
31-Dec-13
847000
974
846500 730
487
846000 243
7222
845500 6981
845000
844500
844000 7472
843500 7231
6991
843000 6750
6509
842500 6269
6028
842000 5787
5547
841500 5306
5065
4825 Column G Column H
841000 4584
4343
840500 4102
3862
840000 3621
3380
839500 3140
2899
839000 2658
2418
838500 2177
1936
838000 1696
1455
837500 1214
837000
836500
836000
29-Nov-13
30-Nov-13
02-Dec-13
07-Dec-13
12-Dec-13
14-Dec-13
19-Dec-13
24-Dec-13
26-Dec-13
31-Dec-13
01-Dec-13
03-Dec-13
04-Dec-13
05-Dec-13
06-Dec-13
08-Dec-13
09-Dec-13
10-Dec-13
11-Dec-13
13-Dec-13
15-Dec-13
16-Dec-13
17-Dec-13
18-Dec-13
20-Dec-13
21-Dec-13
22-Dec-13
23-Dec-13
25-Dec-13
27-Dec-13
28-Dec-13
29-Dec-13
30-Dec-13
Monthly Interest Profile Monthly Expenditure Profile
SBI Axis Bank
Date Interest Rate Balance Pre-Payment EMI Interest Effective Balance Date Credit Withdrawl SBI Balance Min Balance Surplus Balance Indicator Credit Withdrawl Axis Balance Min Balance Surplus Balance Net Balance Indicator
30-Oct-13 10.30% 840878 0 0 7129 840878 Wed 30-Oct-13 INR - INR 849 INR 107,674 INR 102,000 INR 5,673.5 Decreased INR - INR - INR 2,899 INR 2,500 INR 399 INR 110,572 Decreased
31-Oct-13 10.30% 840878 0 0 7367 840878 Thu 31-Oct-13 INR - INR - INR 107,674 INR 102,000 INR 5,673.5 No Change INR - INR - INR 2,899 INR 2,500 INR 399 INR 110,572 No Change
01-Nov-13 10.30% 848244 239 848244 Fri 01-Nov-13 INR - INR 107,674 INR 102,000 INR 5,673.5 No Change INR - INR - INR 2,899 INR 2,500 INR 399 INR 110,572 No Change
02-Nov-13 10.30% 848244 479 848244 Sat 02-Nov-13 INR 40,541 INR - INR 148,215 INR 102,000 INR 46,214.5 Increased INR - INR - INR 2,899 INR 2,500 INR 399 INR 151,113 Increased
03-Nov-13 10.30% 848244 718 848244 Sun 03-Nov-13 INR - INR 2,000.0 INR 146,215 INR 102,000 INR 44,214.5 Decreased INR - INR - INR 2,899 INR 2,500 INR 399 INR 149,113 Decreased
04-Nov-13 10.30% 848244 957 848244 Mon 04-Nov-13 INR - INR - INR 146,215 INR 102,000 INR 44,214.5 No Change INR - INR - INR 2,899 INR 2,500 INR 399 INR 149,113 No Change
05-Nov-13 10.30% 848244 9400 1194 838844 Tue 05-Nov-13 INR - INR 10,400.0 INR 135,815 INR 102,000 INR 33,814.5 Decreased INR - INR - INR 2,899 INR 2,500 INR 399 INR 138,713 Decreased
06-Nov-13 10.30% 838844 1431 838844 Wed 06-Nov-13 INR - INR 11,500.0 INR 124,315 INR 102,000 INR 22,314.5 Decreased INR - INR - INR 2,899 INR 2,500 INR 399 INR 127,213 Decreased
07-Nov-13 10.50% 838844 1672 838844 Thu 07-Nov-13 INR - INR 2,002.5 INR 122,312 INR 102,000 INR 20,312.0 Decreased INR 1,000 INR 813 INR 3,085 INR 2,500 INR 585 INR 125,397 Decreased
08-Nov-13 10.50% 838844 1914 838844 Fri 08-Nov-13 INR - INR - INR 122,312 INR 107,000 INR 15,312.0 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 125,397 No Change
09-Nov-13 10.50% 838844 2155 838844 Sat 09-Nov-13 INR - INR 1,000.0 INR 121,312 INR 107,000 INR 14,312.0 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 124,397 Decreased
10-Nov-13 10.50% 838844 2396 838844 Sun 10-Nov-13 INR - INR 2,500.0 INR 118,812 INR 107,000 INR 11,812.0 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 121,897 Decreased
11-Nov-13 10.50% 838844 2637 838844 Mon 11-Nov-13 INR - INR - INR 118,812 INR 107,000 INR 11,812.0 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 121,897 No Change
12-Nov-13 10.50% 838844 2879 838844 Tue 12-Nov-13 INR - INR 1,017.0 INR 117,795 INR 107,000 INR 10,795.0 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 120,880 Decreased
13-Nov-13 10.50% 838844 3120 838844 Wed 13-Nov-13 INR - INR - INR 117,795 INR 107,000 INR 10,795.0 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 120,880 No Change
14-Nov-13 10.50% 838844 3361 838844 Thu 14-Nov-13 INR - INR 3,342.5 INR 114,452 INR 107,000 INR 7,452.5 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 117,538 Decreased
15-Nov-13 10.50% 838844 3603 838844 Fri 15-Nov-13 INR - INR 500.0 INR 113,952 INR 107,000 INR 6,952.5 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 117,038 Decreased
16-Nov-13 10.50% 838844 3844 838844 Sat 16-Nov-13 INR - INR - INR 113,952 INR 107,000 INR 6,952.5 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 117,038 No Change
17-Nov-13 10.50% 838844 4085 838844 Sun 17-Nov-13 INR - INR - INR 113,952 INR 107,000 INR 6,952.5 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 117,038 No Change
18-Nov-13 10.50% 838844 4327 838844 Mon 18-Nov-13 INR - INR 500.0 INR 113,452 INR 107,000 INR 6,452.48 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 116,538 Decreased
19-Nov-13 10.50% 838844 4568 838844 Tue 19-Nov-13 INR 1,418 INR 114,870 INR 107,000 INR 7,870.48 Increased INR - INR - INR 3,085 INR 2,500 INR 585 INR 117,956 Increased
20-Nov-13 10.50% 838844 4809 838844 Wed 20-Nov-13 INR - INR - INR 114,870 INR 107,000 INR 7,870.48 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 117,956 No Change
21-Nov-13 10.50% 838844 5051 838844 Thu 21-Nov-13 INR - INR 1,000.0 INR 113,870 INR 107,000 INR 6,870.48 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 116,956 Decreased
22-Nov-13 10.50% 838844 5292 838844 Fri 22-Nov-13 INR - INR 1,000.0 INR 112,870 INR 107,000 INR 5,870.48 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 115,956 Decreased
23-Nov-13 10.50% 838844 5533 838844 Sat 23-Nov-13 INR - INR - INR 112,870 INR 107,000 INR 5,870.48 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 115,956 No Change
24-Nov-13 10.50% 838844 5775 838844 Sun 24-Nov-13 INR - INR - INR 112,870 INR 107,000 INR 5,870.48 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 115,956 No Change
25-Nov-13 10.50% 838844 6016 838844 Mon 25-Nov-13 INR - INR - INR 112,870 INR 107,000 INR 5,870.48 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 115,956 No Change
26-Nov-13 10.50% 838844 6257 838844 Tue 26-Nov-13 INR - INR 517.0 INR 112,353 INR 107,000 INR 5,353.48 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 115,439 Decreased
27-Nov-13 10.50% 838844 6498 838844 Wed 27-Nov-13 INR - INR - INR 112,353 INR 107,000 INR 5,353.48 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 115,439 No Change
28-Nov-13 10.50% 838844 6740 838844 Thu 28-Nov-13 INR - INR - INR 112,353 INR 107,000 INR 5,353.48 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 115,439 No Change
29-Nov-13 10.50% 838844 6981 838844 Fri 29-Nov-13 INR - INR - INR 112,353 INR 107,000 INR 5,353.48 No Change INR - INR - INR 3,085 INR 2,500 INR 585 INR 115,439 No Change
30-Nov-13 10.50% 838844 7222 838844 Sat 30-Nov-13 INR - INR 1,567.5 INR 110,786 INR 107,000 INR 3,786.02 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 113,871 Decreased
0 Sun 01-Dec-13 INR - INR 1,000.0 INR 109,786 INR 107,000 INR 2,786.02 Decreased INR - INR - INR 3,085 INR 2,500 INR 585 INR 112,871 Decreased
Projected Interest 0
Monthly Expenditure INR 39,846.5
INR 3,085
838844
839000
30-Dec-05
30-Dec-11
30-Dec-19
30-Dec-25
30-Dec-31
30-Dec-39
30-Dec-45
30-Dec-51
30-Dec-57
30-Dec-59
30-Dec-65
30-Dec-79
30-Dec-85
30-Dec-91
30-Dec-97
30-Dec-05
30-Dec-11
30-Dec-01
30-Dec-03
30-Dec-07
30-Dec-09
30-Dec-13
30-Dec-15
30-Dec-17
30-Dec-21
30-Dec-23
30-Dec-27
30-Dec-29
30-Dec-33
30-Dec-35
30-Dec-37
30-Dec-41
30-Dec-43
30-Dec-47
30-Dec-49
30-Dec-53
30-Dec-55
30-Dec-61
30-Dec-63
30-Dec-67
30-Dec-69
30-Dec-71
30-Dec-73
30-Dec-75
30-Dec-77
30-Dec-81
30-Dec-83
30-Dec-87
30-Dec-89
30-Dec-93
30-Dec-95
30-Dec-99
30-Dec-01
30-Dec-03
30-Dec-07
30-Dec-09
Mar-13, Banking Profile
INR 156,500
INR 101,500
INR 96,500
30-Oct-13
31-Oct-13
01-Nov-13
02-Nov-13
04-Nov-13
06-Nov-13
07-Nov-13
09-Nov-13
10-Nov-13
12-Nov-13
13-Nov-13
15-Nov-13
17-Nov-13
18-Nov-13
20-Nov-13
21-Nov-13
23-Nov-13
25-Nov-13
26-Nov-13
28-Nov-13
29-Nov-13
01-Dec-13
03-Nov-13
05-Nov-13
08-Nov-13
11-Nov-13
14-Nov-13
16-Nov-13
19-Nov-13
22-Nov-13
24-Nov-13
27-Nov-13
30-Nov-13
850586
848905 957
718
479
239
7367
7129
847224
7222
845543 6981 Column G Column H
6740
6498
6257
6016
5775
5533
843862 5292
5051
4809
4568
4327
4085
3844
842181 3603
3361
3120
2879
2637
2396
2155
840500 1914
1672
01-Nov-13
02-Nov-13
03-Nov-13
04-Nov-13
09-Nov-13
10-Nov-13
11-Nov-13
12-Nov-13
13-Nov-13
14-Nov-13
15-Nov-13
18-Nov-13
19-Nov-13
20-Nov-13
21-Nov-13
22-Nov-13
23-Nov-13
28-Nov-13
29-Nov-13
30-Nov-13
31-Oct-13
05-Nov-13
06-Nov-13
07-Nov-13
08-Nov-13
16-Nov-13
17-Nov-13
24-Nov-13
25-Nov-13
26-Nov-13
27-Nov-13
30-Oct-13
Monthly Interest Profile Monthly Expenditure Profile
SBI Axis Bank
Date Interest Rate Balance Pre-Payment EMI Interest Effective Balance Date Credit Withdrawl SBI Balance Min Balance Surplus Balance Indicator Credit Withdrawl Axis Balance Min Balance Surplus Balance Net Balance Indicator
29-Sep-13 10.30% 843171 0 0 6869 843171 Sun 29-Sep-13 INR - INR - INR 97,737 INR 92,000 INR 5,736.7 No Change INR - INR - INR 2,914 INR 2,500 INR 414 INR 100,651 No Change
30-Sep-13 10.30% 843171 0 0 7107 843171 Mon 30-Sep-13 INR - INR 1,034 INR 96,703 INR 92,000 INR 4,702.6 Decreased INR - INR - INR 2,914 INR 2,500 INR 414 INR 99,617 Decreased
01-Oct-13 10.30% 850278 0 0 240 850278 Tue 01-Oct-13 INR - INR 96,703 INR 92,000 INR 4,702.6 No Change INR - INR - INR 2,914 INR 2,500 INR 414 INR 99,617 No Change
02-Oct-13 10.30% 850278 480 850278 Wed 02-Oct-13 INR - INR 96,703 INR 92,000 INR 4,702.6 No Change INR - INR - INR 2,914 INR 2,500 INR 414 INR 99,617 No Change
03-Oct-13 10.30% 850278 720 850278 Thu 03-Oct-13 INR - INR - INR 96,703 INR 92,000 INR 4,702.6 No Change INR - INR - INR 2,914 INR 2,500 INR 414 INR 99,617 No Change
04-Oct-13 10.30% 850278 960 850278 Fri 04-Oct-13 INR - INR - INR 96,703 INR 92,000 INR 4,702.6 No Change INR - INR - INR 2,914 INR 2,500 INR 414 INR 99,617 No Change
05-Oct-13 10.30% 850278 9400 1197 840878 Sat 05-Oct-13 INR 38,071 INR 9,400.0 INR 125,374 INR 87,000 INR 38,373.6 Increased INR - INR - INR 2,914 INR 2,500 INR 414 INR 128,288 Increased
06-Oct-13 10.30% 840878 1434 840878 Sun 06-Oct-13 INR - INR 1,500.0 INR 123,874 INR 87,000 INR 36,873.6 Decreased INR - INR - INR 2,914 INR 2,500 INR 414 INR 126,788 Decreased
07-Oct-13 10.30% 840878 1672 840878 Mon 07-Oct-13 INR - INR 123,874 INR 87,000 INR 36,873.6 No Change INR 34 INR - INR 2,948 INR 2,500 INR 448 INR 126,822 Increased
08-Oct-13 10.30% 840878 1909 840878 Tue 08-Oct-13 INR - INR 2,002.5 INR 121,871 INR 87,000 INR 34,871.1 Decreased INR 2,000 INR 1,937.4 INR 3,011 INR 2,500 INR 511 INR 124,882 Decreased
09-Oct-13 10.30% 840878 2146 840878 Wed 09-Oct-13 INR - INR 3,000.0 INR 118,871 INR 87,000 INR 31,871.1 Decreased INR - INR - INR 3,011 INR 2,500 INR 511 INR 121,882 Decreased
10-Oct-13 10.30% 840878 2383 840878 Thu 10-Oct-13 INR - INR 118,871 INR 87,000 INR 31,871.1 No Change INR - INR - INR 3,011 INR 2,500 INR 511 INR 121,882 No Change
11-Oct-13 10.30% 840878 2621 840878 Fri 11-Oct-13 INR - INR 1,000.0 INR 117,871 INR 102,000 INR 15,871.1 Decreased INR - INR - INR 3,011 INR 2,500 INR 511 INR 120,882 Decreased
12-Oct-13 10.30% 840878 2858 840878 Sat 12-Oct-13 INR - INR 117,871 INR 102,000 INR 15,871.1 No Change INR - INR - INR 3,011 INR 2,500 INR 511 INR 120,882 No Change
13-Oct-13 10.30% 840878 3095 840878 Sun 13-Oct-13 INR - INR 117,871 INR 102,000 INR 15,871.1 No Change INR - INR - INR 3,011 INR 2,500 INR 511 INR 120,882 No Change
14-Oct-13 10.30% 840878 3333 840878 Mon 14-Oct-13 INR - INR 2,500.0 INR 115,371 INR 102,000 INR 13,371.1 Decreased INR - INR - INR 3,011 INR 2,500 INR 511 INR 118,382 Decreased
15-Oct-13 10.30% 840878 3570 840878 Tue 15-Oct-13 INR - INR 2,098.2 INR 113,273 INR 102,000 INR 11,273.0 Decreased INR - INR - INR 3,011 INR 2,500 INR 511 INR 116,284 Decreased
16-Oct-13 10.30% 840878 3807 840878 Wed 16-Oct-13 INR - INR 113,273 INR 102,000 INR 11,273.0 No Change INR - INR - INR 3,011 INR 2,500 INR 511 INR 116,284 No Change
17-Oct-13 10.30% 840878 4045 840878 Thu 17-Oct-13 INR - INR 113,273 INR 102,000 INR 11,273.0 No Change INR - INR - INR 3,011 INR 2,500 INR 511 INR 116,284 No Change
18-Oct-13 10.30% 840878 4282 840878 Fri 18-Oct-13 INR - INR 113,273 INR 102,000 INR 11,273 No Change INR - INR - INR 3,011 INR 2,500 INR 511 INR 116,284 No Change
19-Oct-13 10.30% 840878 4519 840878 Sat 19-Oct-13 INR - INR 113,273 INR 102,000 INR 11,273 No Change INR - INR - INR 3,011 INR 2,500 INR 511 INR 116,284 No Change
20-Oct-13 10.30% 840878 4756 840878 Sun 20-Oct-13 INR - INR 113,273 INR 102,000 INR 11,273 No Change INR - INR - INR 3,011 INR 2,500 INR 511 INR 116,284 No Change
21-Oct-13 10.30% 840878 4994 840878 Mon 21-Oct-13 INR - INR 113,273 INR 102,000 INR 11,273 No Change INR - INR - INR 3,011 INR 2,500 INR 511 INR 116,284 No Change
22-Oct-13 10.30% 840878 5231 840878 Tue 22-Oct-13 INR - INR 113,273 INR 102,000 INR 11,273 No Change INR - INR 112 INR 2,899 INR 2,500 INR 399 INR 116,172 Decreased
23-Oct-13 10.30% 840878 5468 840878 Wed 23-Oct-13 INR - INR 200.0 INR 113,073 INR 102,000 INR 11,073 Decreased INR - INR - INR 2,899 INR 2,500 INR 399 INR 115,972 Decreased
24-Oct-13 10.30% 840878 5706 840878 Thu 24-Oct-13 INR - INR 3,851.0 INR 109,222 INR 102,000 INR 7,222 Decreased INR - INR - INR 2,899 INR 2,500 INR 399 INR 112,121 Decreased
25-Oct-13 10.30% 840878 5943 840878 Fri 25-Oct-13 INR - INR 109,222 INR 102,000 INR 7,222 No Change INR - INR - INR 2,899 INR 2,500 INR 399 INR 112,121 No Change
26-Oct-13 10.30% 840878 6180 840878 Sat 26-Oct-13 INR - INR 109,222 INR 102,000 INR 7,222 No Change INR - INR - INR 2,899 INR 2,500 INR 399 INR 112,121 No Change
27-Oct-13 10.30% 840878 6417 840878 Sun 27-Oct-13 INR - INR 1,000.0 INR 108,222 INR 102,000 INR 6,222 Decreased INR - INR - INR 2,899 INR 2,500 INR 399 INR 111,121 Decreased
28-Oct-13 10.30% 840878 6655 840878 Mon 28-Oct-13 INR - INR 108,222 INR 102,000 INR 6,222 No Change INR - INR - INR 2,899 INR 2,500 INR 399 INR 111,121 No Change
29-Oct-13 10.30% 840878 6892 840878 Tue 29-Oct-13 INR 301 INR 108,523 INR 102,000 INR 6,523 Increased INR - INR - INR 2,899 INR 2,500 INR 399 INR 111,422 Increased
30-Oct-13 10.30% 840878 7129 840878 Wed 30-Oct-13 INR - INR 849.5 INR 107,674 INR 102,000 INR 5,674 Decreased INR - INR - INR 2,899 INR 2,500 INR 399 INR 110,572 Decreased
31-Oct-13 10.30% 840878 7367 840878 Thu 31-Oct-13 INR - INR 107,674 INR 102,000 INR 5,674 No Change INR - INR - INR 2,899 INR 2,500 INR 399 INR 110,572 No Change
1-Nov-13 10.30% Projected Interest 848244
Monthly Expenditure INR 27,401.1
INR 2,899
845000
843171
843171
30-Sep-13
02-Oct-13
03-Oct-13
04-Oct-13
06-Oct-13
07-Oct-13
08-Oct-13
09-Oct-13
10-Oct-13
11-Oct-13
12-Oct-13
14-Oct-13
15-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
19-Oct-13
20-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
26-Oct-13
27-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
01-Nov-13
01-Oct-13
05-Oct-13
13-Oct-13
INR 131,500
INR 414
INR 414
INR 448
INR 126,500
INR 511
INR 38,374
INR 36,874
INR 36,874 INR 511
INR 511
INR 121,500 INR 34,871 INR 511
INR 511
INR 511
INR 511
INR 31,871
INR 31,871
INR 116,500 INR 15,871
INR 15,871
INR 15,871 INR 511
INR 511
INR 511
INR 511
INR 511
INR 511
INR 511
INR 399
INR 399
INR 13,371 Column V Column U Column P Column O
INR 11,273
INR 11,273
INR 11,273
INR 11,273
INR 11,273
INR 11,273
INR 11,273
INR 11,273 INR 399
INR 11,073 INR 399
INR 399
INR 111,500 INR 399 INR 399
INR 399 INR 399
INR 399
INR 7,222
INR 7,222
INR 7,222
INR 6,222 INR 6,523
INR 6,222
INR 106,500 INR 5,674
INR 5,674
01-Oct-13
02-Oct-13
04-Oct-13
05-Oct-13
06-Oct-13
07-Oct-13
08-Oct-13
09-Oct-13
10-Oct-13
11-Oct-13
12-Oct-13
13-Oct-13
14-Oct-13
15-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
19-Oct-13
20-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
26-Oct-13
27-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
30-Sep-13
03-Oct-13
852267
960
850586 720
480
240
7107
6869
848905
7367
7129
6892
847224 6655
6417
6180
5943
5706 Column G Column H
5468
5231
845543 4994
4756
4519
4282
4045
3807
3570
843862 3333
3095
2858
2621
2383
2146
1909
842181 1672
1434
1197
840500
29-Sep-13
01-Oct-13
02-Oct-13
03-Oct-13
04-Oct-13
05-Oct-13
06-Oct-13
07-Oct-13
08-Oct-13
09-Oct-13
10-Oct-13
11-Oct-13
12-Oct-13
13-Oct-13
14-Oct-13
15-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
19-Oct-13
20-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
26-Oct-13
27-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
30-Sep-13
Monthly Interest Profile Monthly Expenditure Profile
SBI Axis Bank
Date Interest Rate Balance Pre-Payment EMI Interest Effective Balance Date Credit Withdrawl SBI Balance Min Balance Surplus Balance Indicator Credit Withdrawl Axis Balance Min Balance Surplus Balance Net Balance
30-Aug-13 10.20% 845238 0 0 7097 845238 Fri 30-Aug-13 INR - INR - INR 79,401 INR 70,000 INR 9,401.2 No Change INR - INR - INR 3,348 INR 2,500 INR 848 INR 82,749
31-Aug-13 10.20% 845238 0 0 7333 845238 Sat 31-Aug-13 INR - INR 1,100 INR 78,301 INR 70,000 INR 8,301.2 Decreased INR - INR - INR 3,348 INR 2,500 INR 848 INR 81,649
1-Sep-13 10.20% 852571 238 852571 Sun 1-Sep-13 INR - INR 78,301 INR 70,000 INR 8,301.2 No Change INR - INR - INR 3,348 INR 2,500 INR 848 INR 81,649
2-Sep-13 10.20% 852571 477 852571 Mon 2-Sep-13 INR 348 INR 78,649 INR 70,000 INR 8,649.2 Increased INR - INR 351 INR 2,997 INR 2,500 INR 497 INR 81,646
3-Sep-13 10.20% 852571 715 852571 Tue 3-Sep-13 INR 37,768 INR - INR 116,417 INR 70,000 INR 46,417.2 Increased INR - INR - INR 2,997 INR 2,500 INR 497 INR 119,414
4-Sep-13 10.20% 852571 953 852571 Wed 4-Sep-13 INR - INR - INR 116,417 INR 70,000 INR 46,417.2 No Change INR - INR - INR 2,997 INR 2,500 INR 497 INR 119,414
5-Sep-13 10.20% 852571 9400 1189 843171 Thu 5-Sep-13 INR - INR 9,400.0 INR 107,017 INR 70,000 INR 37,017.2 Decreased INR - INR - INR 2,997 INR 2,500 INR 497 INR 110,014
6-Sep-13 10.20% 843171 1424 843171 Fri 6-Sep-13 INR - INR - INR 107,017 INR 92,000 INR 15,017.2 No Change INR - INR - INR 2,997 INR 2,500 INR 497 INR 110,014
7-Sep-13 10.20% 843171 1660 843171 Sat 7-Sep-13 INR - INR 2,702.5 INR 104,315 INR 92,000 INR 12,314.7 Decreased INR 1,200 INR 1,135 INR 3,062 INR 2,500 INR 562 INR 107,377
8-Sep-13 10.20% 843171 1896 843171 Sun 8-Sep-13 INR - INR 104,315 INR 92,000 INR 12,314.7 No Change INR - INR - INR 3,062 INR 2,500 INR 562 INR 107,377
9-Sep-13 10.20% 843171 2131 843171 Mon 9-Sep-13 INR - INR 1,000.0 INR 103,315 INR 92,000 INR 11,314.7 Decreased INR - INR 131 INR 2,931 INR 2,500 INR 431 INR 106,246
10-Sep-13 10.20% 843171 2367 843171 Tue 10-Sep-13 INR - INR 103,315 INR 92,000 INR 11,314.7 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 106,246
11-Sep-13 10.20% 843171 2602 843171 Wed 11-Sep-13 INR - INR 103,315 INR 92,000 INR 11,314.7 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 106,246
12-Sep-13 10.20% 843171 2838 843171 Thu 12-Sep-13 INR - INR 103,315 INR 92,000 INR 11,314.7 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 106,246
13-Sep-13 10.20% 843171 3074 843171 Fri 13-Sep-13 INR - INR 103,315 INR 92,000 INR 11,314.7 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 106,246
14-Sep-13 10.20% 843171 3309 843171 Sat 14-Sep-13 INR - INR 103,315 INR 92,000 INR 11,314.7 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 106,246
15-Sep-13 10.20% 843171 3545 843171 Sun 15-Sep-13 INR - INR 103,315 INR 92,000 INR 11,314.7 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 106,246
16-Sep-13 10.20% 843171 3781 843171 Mon 16-Sep-13 INR - INR 2,563.0 INR 100,752 INR 92,000 INR 8,751.7 Decreased INR - INR - INR 2,931 INR 2,500 INR 431 INR 103,683
17-Sep-13 10.20% 843171 4016 843171 Tue 17-Sep-13 INR - INR 100,752 INR 92,000 INR 8,751.7 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 103,683
18-Sep-13 10.20% 843171 4252 843171 Wed 18-Sep-13 INR - INR 100,752 INR 92,000 INR 8,752 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 103,683
19-Sep-13 10.30% 843171 4490 843171 Thu 19-Sep-13 INR - INR 100,752 INR 92,000 INR 8,752 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 103,683
20-Sep-13 10.30% 843171 4728 843171 Fri 20-Sep-13 INR - INR 1,000.0 INR 99,752 INR 92,000 INR 7,752 Decreased INR - INR - INR 2,931 INR 2,500 INR 431 INR 102,683
21-Sep-13 10.30% 843171 4966 843171 Sat 21-Sep-13 INR - INR 99,752 INR 92,000 INR 7,752 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 102,683
22-Sep-13 10.30% 843171 5204 843171 Sun 22-Sep-13 INR - INR 99,752 INR 92,000 INR 7,752 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 102,683
23-Sep-13 10.30% 843171 5441 843171 Mon 23-Sep-13 INR - INR 2,000.0 INR 97,752 INR 92,000 INR 5,752 Decreased INR - INR - INR 2,931 INR 2,500 INR 431 INR 100,683
24-Sep-13 10.30% 843171 5679 843171 Tue 24-Sep-13 INR - INR 15.0 INR 97,737 INR 92,000 INR 5,737 Decreased INR - INR - INR 2,931 INR 2,500 INR 431 INR 100,668
25-Sep-13 10.30% 843171 5917 843171 Wed 25-Sep-13 INR - INR 97,737 INR 92,000 INR 5,737 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 100,668
26-Sep-13 10.30% 843171 6155 843171 Thu 26-Sep-13 INR - INR 97,737 INR 92,000 INR 5,737 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 100,668
27-Sep-13 10.30% 843171 6393 843171 Fri 27-Sep-13 INR - INR 97,737 INR 92,000 INR 5,737 No Change INR - INR - INR 2,931 INR 2,500 INR 431 INR 100,668
28-Sep-13 10.30% 843171 6631 843171 Sat 28-Sep-13 INR - INR 97,737 INR 92,000 INR 5,737 No Change INR - INR 17 INR 2,914 INR 2,500 INR 414 INR 100,651
29-Sep-13 10.30% 843171 6869 843171 Sun 29-Sep-13 INR - INR 97,737 INR 92,000 INR 5,737 No Change INR - INR - INR 2,914 INR 2,500 INR 414 INR 100,651
30-Sep-13 10.30% 843171 7107 843171 Mon 30-Sep-13 INR - INR 1,034.1 INR 96,703 INR 92,000 INR 4,703 Decreased INR - INR - INR 2,914 INR 2,500 INR 414 INR 99,617
1-Oct-13 10.30% 850278 240 850278 Tue 1-Oct-13 INR - INR 96,703 INR 92,000 INR 4,703 No Change INR - INR - INR 2,914 INR 2,500 INR 414 INR 99,617
Projected Interest 850278
Monthly Expenditure INR 19,714.6
INR 2,914
Sep
Oct
Nov 850278 850278
Dec
850000
Jan
Feb
Mar
INR 189,717 INR 199,035
Column H
845238
845000
843171
30-Dec-03
30-Dec-07
30-Dec-09
30-Dec-13
30-Dec-15
30-Dec-19
30-Dec-25
30-Dec-31
30-Dec-35
30-Dec-37
30-Dec-41
30-Dec-47
30-Dec-51
30-Dec-53
30-Dec-57
30-Dec-63
30-Dec-67
30-Dec-69
30-Dec-73
30-Dec-75
30-Dec-79
30-Dec-81
30-Dec-85
30-Dec-91
30-Dec-95
30-Dec-97
30-Dec-01
30-Dec-03
30-Dec-07
30-Dec-09
30-Dec-01
30-Dec-05
30-Dec-11
30-Dec-17
30-Dec-21
30-Dec-23
30-Dec-27
30-Dec-29
30-Dec-33
30-Dec-39
30-Dec-43
30-Dec-45
30-Dec-49
30-Dec-55
30-Dec-59
30-Dec-61
30-Dec-65
30-Dec-71
30-Dec-77
30-Dec-83
30-Dec-87
30-Dec-89
30-Dec-93
30-Dec-99
30-Dec-05
30-Dec-11
Mar-13, Banking Profile
854295
953
715
852610 477
238
7333
7097
850925
240
7107
6869
6631
849240 6393
6155
5917
5679 Column G Column H
5441
5204
4966
847555 4728
4490
4252
4016
3781
3545
3309
845870 3074
2838
2602
2367
2131
1896
1660
844185 1424
1189
842500
30-Aug-13
31-Aug-13
1-Sep-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
7-Sep-13
8-Sep-13
9-Sep-13
10-Sep-13
11-Sep-13
12-Sep-13
13-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
21-Sep-13
22-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
29-Sep-13
14-Sep-13
15-Sep-13
16-Sep-13
26-Sep-13
27-Sep-13
28-Sep-13
30-Sep-13
1-Oct-13
Indicator
No Change
Decreased
No Change
Decreased
Increased
No Change
Decreased
No Change
Decreased
No Change
Decreased
No Change
No Change
No Change
No Change
No Change
No Change
Decreased
No Change
No Change
No Change
Decreased
No Change
No Change
Decreased
Decreased
No Change
No Change
No Change
Decreased
No Change
Decreased
No Change
71
78
Column H
38
71
INR 125,000
INR 90,000
INR 85,000
INR 848 INR 497
INR 848
INR 848
INR 80,000
INR 9,401 INR 8,649
INR 8,301
INR 8,301
INR 75,000
INR 70,000
INR 65,000
30-Aug-13
31-Aug-13
1-Sep-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
7-Sep-13
8-Sep-13
9-Sep-13
11-Sep-13
16-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
21-Sep-13
22-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
27-Sep-13
10-Sep-13
12-Sep-13
13-Sep-13
14-Sep-13
15-Sep-13
26-Sep-13
28-Sep-13
29-Sep-13
30-Sep-13
1-Oct-13
Grilles Date Balance
Oder Place 180 KG 10500
Advance 2000 14-May-13 8500
First Pmt 4000 02-Jul-13 4500
Second Pmt 4500 02-Aug-13 0
Third Pmt
INR 3,348
Sep
Oct 854638
855000
Nov
Dec
852571
Jan
Feb
Mar
151949 159228
850000
Column H
847288
845238
845000
30-Dec-07
30-Dec-09
30-Dec-13
30-Dec-15
30-Dec-21
30-Dec-23
30-Dec-27
30-Dec-29
30-Dec-35
30-Dec-37
30-Dec-41
30-Dec-43
30-Dec-49
30-Dec-51
30-Dec-57
30-Dec-63
30-Dec-69
30-Dec-75
30-Dec-77
30-Dec-83
30-Dec-89
30-Dec-91
30-Dec-93
30-Dec-97
30-Dec-99
30-Dec-03
30-Dec-05
30-Dec-11
30-Dec-99
30-Dec-03
30-Dec-05
30-Dec-11
30-Dec-17
30-Dec-19
30-Dec-25
30-Dec-31
30-Dec-33
30-Dec-39
30-Dec-45
30-Dec-47
30-Dec-53
30-Dec-55
30-Dec-59
30-Dec-61
30-Dec-65
30-Dec-67
30-Dec-71
30-Dec-73
30-Dec-79
30-Dec-81
30-Dec-85
30-Dec-87
30-Dec-95
30-Dec-01
30-Dec-07
30-Dec-09
Mar-13, Banking Profile
INR 105,000
INR 95,000
INR 33,418
INR 33,418
INR 33,418
INR 90,000 INR 830
INR 1,080
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 848
INR 85,000 INR 24,018
INR 23,765 INR 848
INR 848
INR 848
INR 848
INR 23,165
INR 23,165
INR 15,165
INR 14,165
INR 14,165 INR 848
INR 848
INR 848
INR 13,165
INR 13,165 INR 848
INR 80,000 INR 12,401
INR 12,401
INR 12,401
INR 12,401
INR 11,401
INR 11,401
INR 11,401
INR 11,401
INR 11,401
INR 11,401
INR 10,401
INR 10,401
INR 10,401
INR 10,401
INR 9,401
INR 9,401
INR 9,401
INR 8,301
INR 75,000 Column V Column U Column P Column O
INR 70,000
INR 830
INR 830
INR 830
INR 65,000
INR 28
INR 28
INR 32
INR 60,000
INR 55,000
INR 50,000
INR 45,000
31-Jul-13
1-Aug-13
4-Aug-13
5-Aug-13
8-Aug-13
9-Aug-13
11-Aug-13
12-Aug-13
16-Aug-13
18-Aug-13
19-Aug-13
22-Aug-13
23-Aug-13
26-Aug-13
27-Aug-13
29-Aug-13
30-Aug-13
30-Jul-13
2-Aug-13
3-Aug-13
6-Aug-13
7-Aug-13
10-Aug-13
13-Aug-13
14-Aug-13
15-Aug-13
17-Aug-13
20-Aug-13
21-Aug-13
24-Aug-13
25-Aug-13
28-Aug-13
31-Aug-13
856830
855140 955
716
478
239
7351
7114
853450
7333
7097
851760 6860
6624
6388
6152
5916
Column G Column H
5679
5443
850070 5207
4971
4735
4498
4262
4026
3790
848380 3554
3317
3081
2845
2609
2373
2136
846690 1900
1664
1428
1192
845000
30-Jul-13
31-Jul-13
1-Aug-13
2-Aug-13
3-Aug-13
4-Aug-13
5-Aug-13
6-Aug-13
7-Aug-13
8-Aug-13
9-Aug-13
10-Aug-13
11-Aug-13
12-Aug-13
13-Aug-13
14-Aug-13
15-Aug-13
16-Aug-13
17-Aug-13
18-Aug-13
19-Aug-13
20-Aug-13
21-Aug-13
22-Aug-13
23-Aug-13
24-Aug-13
25-Aug-13
26-Aug-13
27-Aug-13
28-Aug-13
29-Aug-13
30-Aug-13
31-Aug-13
Grilles Date Balance
INR 8,261.92 Oder Place 180 KG 10000
INR 5,887.17 Advance 2000 14-May-13 8000
INR 5,887.17 First Pmt 4000 02-Jul-13 4000
Second Pmt
Third Pmt
860000
Sep
Oct
Nov
Dec 850000 849555
Jan Column H
Feb
Mar
847288
114063 119421
845000
30-Dec-09
30-Dec-11
30-Dec-13
30-Dec-19
30-Dec-21
30-Dec-29
30-Dec-31
30-Dec-33
30-Dec-39
30-Dec-41
30-Dec-47
30-Dec-49
30-Dec-51
30-Dec-65
30-Dec-67
30-Dec-69
30-Dec-75
30-Dec-77
30-Dec-83
30-Dec-85
30-Dec-87
30-Dec-95
30-Dec-97
30-Dec-03
30-Dec-05
30-Dec-07
30-Dec-99
30-Dec-05
30-Dec-07
30-Dec-15
30-Dec-17
30-Dec-23
30-Dec-25
30-Dec-27
30-Dec-35
30-Dec-37
30-Dec-43
30-Dec-45
30-Dec-53
30-Dec-55
30-Dec-57
30-Dec-59
30-Dec-61
30-Dec-63
30-Dec-71
30-Dec-73
30-Dec-79
30-Dec-81
30-Dec-89
30-Dec-91
30-Dec-93
30-Dec-99
30-Dec-01
30-Dec-09
30-Dec-11
Salary In 2011-2012 336,000
Salary In 2012-2013 450,000 34% #N/A
Salary In 2013-2014 477,684 6% #N/A
Salary In 2014-2015 549,337 15% #N/A
INR 759
INR 759
INR 759
INR 95,000
INR 759
INR 85,000
INR 759
INR 759 INR 2,872
INR 759 INR 830
INR 830 INR 830
INR 65,000
INR 12,045
INR 11,605INR 12,045
INR 28
INR 28
INR 28
INR 60,000
INR 55,000
INR 50,000
INR 45,000
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
6-Jul-13
7-Jul-13
8-Jul-13
9-Jul-13
25-Jul-13
28-Jul-13
29-Jul-13
30-Jul-13
31-Jul-13
29-Jun-13
30-Jun-13
10-Jul-13
11-Jul-13
12-Jul-13
13-Jul-13
14-Jul-13
15-Jul-13
16-Jul-13
17-Jul-13
18-Jul-13
19-Jul-13
20-Jul-13
21-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
26-Jul-13
27-Jul-13
860000
859500
859000
858500
858000
857500
857000 718 958
239 479
856500 7133
856000 6895
855500
855000
854500
7351
854000
6640 6877 7114
853500 6403
5930 6167
Column G Column H
853000
852500 5456 5693
852000 4983 5220
851500 4746
851000 4272 4509
850500 3562 3799 4036
850000 3325
2852 3089
849500 2378 2615
849000 1905 2141
848500 1668
848000 1194 1431
847500
847000
846500
846000
29-Jun-13
30-Jun-13
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
6-Jul-13
7-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
11-Jul-13
12-Jul-13
13-Jul-13
14-Jul-13
15-Jul-13
16-Jul-13
18-Jul-13
26-Jul-13
29-Jul-13
17-Jul-13
19-Jul-13
20-Jul-13
21-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
25-Jul-13
27-Jul-13
28-Jul-13
30-Jul-13
31-Jul-13
Grilles Date Balance
INR 472 Oder Place 180 KG 10000
INR 5,717.50 Advance 2000 14.05.2013 8000
INR 5,717.50 First Pmt
Second Pmt
Third Pmt
860000 858955
858955
858955
858955
Sep 851567
851567
851567
Oct
Nov
Dec 850000 849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
849555
Jan Column H
Feb
Mar
76044 79614
845000
840000
Running Year Yearly Overall
29-May-13
30-May-13
31-May-13
1-Jun-13
2-Jun-13
3-Jun-13
4-Jun-13
5-Jun-13
6-Jun-13
7-Jun-13
8-Jun-13
9-Jun-13
11-Jun-13
12-Jun-13
13-Jun-13
17-Jun-13
18-Jun-13
19-Jun-13
23-Jun-13
24-Jun-13
25-Jun-13
28-Jun-13
29-Jun-13
30-Jun-13
1-Jul-13
10-Jun-13
14-Jun-13
15-Jun-13
16-Jun-13
20-Jun-13
21-Jun-13
22-Jun-13
26-Jun-13
27-Jun-13
Salary In 2011-2012 336,000
Salary In 2012-2013 450,000 34% #N/A
Salary In 2013-2014 477,684 6% #N/A
Salary In 2014-2015 549,337 15% #N/A
INR 42
INR 42
INR 45,000
10-Jun-13
22-Jun-13
23-Jun-13
24-Jun-13
25-Jun-13
26-Jun-13
27-Jun-13
28-Jun-13
29-Jun-13
30-Jun-13
30-May-13
31-May-13
1-Jun-13
2-Jun-13
3-Jun-13
4-Jun-13
5-Jun-13
6-Jun-13
7-Jun-13
8-Jun-13
9-Jun-13
11-Jun-13
12-Jun-13
13-Jun-13
14-Jun-13
15-Jun-13
16-Jun-13
17-Jun-13
18-Jun-13
19-Jun-13
20-Jun-13
21-Jun-13
1-Jul-13
860000
859500 960
720
859000 480
240
858500 7388
7150
858000 6912
857500
857000
856500 7133
856000 6895
6658
855500 6421
6183
5946
855000 5708
5471
854500 5234
4996 Column G Column H
854000 4759
4521
853500 4284
4046
853000 3809
3572
852500 3334
3097
852000 2859
2622
851500 2385
2147
851000 1910
1672
850500 1435
1198
850000
849500
849000
30-May-13
1-Jun-13
2-Jun-13
3-Jun-13
4-Jun-13
5-Jun-13
6-Jun-13
7-Jun-13
8-Jun-13
11-Jun-13
12-Jun-13
14-Jun-13
15-Jun-13
16-Jun-13
18-Jun-13
19-Jun-13
22-Jun-13
23-Jun-13
25-Jun-13
28-Jun-13
29-Jun-13
29-May-13
31-May-13
9-Jun-13
10-Jun-13
13-Jun-13
17-Jun-13
20-Jun-13
21-Jun-13
24-Jun-13
26-Jun-13
27-Jun-13
30-Jun-13
Indicator
Decreased
No Change
Increased
Decreased
Decreased
Decreased
Decreased
No Change
Decreased
No Change
No Change
Decreased
Decreased
Decreased
No Change
Decreased
Decreased
No Change
No Change
No Change
Decreased
No Change
Decreased
Decreased
No Change
Decreased
No Change
Decreased
Increased
Decreased
No Change
Increased
No Change
Column H
Column O
Column H
Monthly Interest Profile Monthly Expenditure Profile
SBI Axis Bank
Date Interest Rate Balance Pre-Payment EMI Interest Effective Balance Date Credit Withdrawl SBI Balance Min Balance Surplus Balance Indicator Credit Withdrawl Axis Balance Min Balance Surplus Balance Net Balance Indicator
29-Apr-13 10.20% 853799 0 0 6930 853799 Mon 29-Apr-13 INR - INR - INR 45,862 INR 31,000 INR 14,862 No Change INR - INR - INR 2,960 INR 2,500 INR 460.05 INR 48,822 No Change
30-Apr-13 10.20% 853799 0 0 7168 853799 Tue 30-Apr-13 INR - INR - INR 45,862 INR 31,000 INR 14,862 No Change INR - INR - INR 2,960 INR 2,500 INR 460.05 INR 48,822 No Change
1-May-13 10.20% 860967 0 0 241 860967 Wed 1-May-13 INR 2,000.0 INR 43,862 INR 31,000 INR 12,862 Decreased INR 2,960 INR 2,500 INR 460.05 INR 46,822 Decreased
2-May-13 10.20% 860967 481 860967 Thu 2-May-13 INR 4,402.5 INR 39,460 INR 31,000 INR 8,460 Decreased INR 4,400 INR 7,360 INR 2,500 INR 4,860.05 INR 46,820 Decreased
3-May-13 10.20% 860967 722 860967 Fri 3-May-13 INR 38,112 INR 3,825.0 INR 73,747 INR 31,000 INR 42,747 Increased INR 7,360 INR 2,500 INR 4,860.05 INR 81,107 Increased
4-May-13 10.20% 860967 962 860967 Sat 4-May-13 INR 73,747 INR 31,000 INR 42,747 No Change INR 7,360 INR 2,500 INR 4,860.05 INR 81,107 No Change
5-May-13 10.20% 860967 9400 1200 851567 Sun 5-May-13 INR 9,400.0 INR 64,347 INR 31,000 INR 33,347 Decreased INR 7,360 INR 2,500 INR 4,860.05 INR 71,707 Decreased
6-May-13 10.20% 851567 1438 851567 Mon 6-May-13 INR 1,000.0 INR 63,347 INR 31,000 INR 32,347 Decreased INR 4,362 INR 2,998 INR 2,500 INR 497.81 INR 66,344 Decreased
7-May-13 10.20% 851567 1676 851567 Tue 7-May-13 INR 63,347 INR 31,000 INR 32,347 No Change INR 2,998 INR 2,500 INR 497.81 INR 66,344 No Change
8-May-13 10.20% 851567 1914 851567 Wed 8-May-13 INR 63,347 INR 31,000 INR 32,347 No Change INR 2,998 INR 2,500 INR 497.81 INR 66,344 No Change
9-May-13 10.20% 851567 2152 851567 Thu 9-May-13 INR 63,347 INR 31,000 INR 32,347 No Change INR 2,998 INR 2,500 INR 497.81 INR 66,344 No Change
10-May-13 10.20% 851567 2390 851567 Fri 10-May-13 INR 63,347 INR 48,000 INR 15,347 No Change INR 2,998 INR 2,500 INR 498 INR 66,344 No Change
11-May-13 10.20% 851567 2628 851567 Sat 11-May-13 INR 63,347 INR 48,000 INR 15,347 No Change INR 2,998 INR 2,500 INR 498 INR 66,344 No Change
12-May-13 10.20% 851567 2866 851567 Sun 12-May-13 INR 3,000.0 INR 60,347 INR 48,000 INR 12,347 Decreased INR 2,998 INR 2,500 INR 498 INR 63,344 Decreased
13-May-13 10.20% 851567 3104 851567 Mon 13-May-13 INR 60,347 INR 48,000 INR 12,347 No Change INR 2,998 INR 2,500 INR 498 INR 63,344 No Change
14-May-13 10.20% 851567 3342 851567 Tue 14-May-13 INR 60,347 INR 48,000 INR 12,347 No Change INR 2,998 INR 2,500 INR 498 INR 63,344 No Change
15-May-13 10.20% 851567 3580 851567 Wed 15-May-13 INR 7,287.1 INR 53,059 INR 48,000 INR 5,059 Decreased INR 2,998 INR 2,500 INR 498 INR 56,057 Decreased
16-May-13 10.20% 851567 3818 851567 Thu 16-May-13 INR 53,059 INR 48,000 INR 5,059 No Change INR 2,998 INR 2,500 INR 498 INR 56,057 No Change
17-May-13 10.20% 851567 4056 851567 Fri 17-May-13 INR 53,059 INR 48,000 INR 5,059 No Change INR 2,998 INR 2,500 INR 498 INR 56,057 No Change
18-May-13 10.20% 851567 4294 851567 Sat 18-May-13 INR 1,000.0 INR 52,059 INR 48,000 INR 4,059 Decreased INR 2,998 INR 2,500 INR 498 INR 55,057 Decreased
19-May-13 10.20% 851567 4532 851567 Sun 19-May-13 INR 52,059 INR 48,000 INR 4,059 No Change INR 2,998 INR 2,500 INR 498 INR 55,057 No Change
20-May-13 10.20% 851567 4770 851567 Mon 20-May-13 INR 52,059 INR 48,000 INR 4,059 No Change INR 2,998 INR 2,500 INR 498 INR 55,057 No Change
21-May-13 10.20% 851567 5008 851567 Tue 21-May-13 INR 52,059 INR 48,000 INR 4,059 No Change INR 2,998 INR 2,500 INR 498 INR 55,057 No Change
22-May-13 10.20% 851567 5246 851567 Wed 22-May-13 INR 1,000.0 INR 51,059 INR 48,000 INR 3,059 Decreased INR 2,998 INR 2,500 INR 498 INR 54,057 Decreased
23-May-13 10.20% 851567 5484 851567 Thu 23-May-13 INR 51,059 INR 48,000 INR 3,059 No Change INR 2,998 INR 2,500 INR 498 INR 54,057 No Change
24-May-13 10.20% 851567 5722 851567 Fri 24-May-13 INR 51,059 INR 48,000 INR 3,059 No Change INR 2,998 INR 2,500 INR 498 INR 54,057 No Change
25-May-13 10.20% 851567 5960 851567 Sat 25-May-13 INR 51,059 INR 48,000 INR 3,059 No Change INR 2,998 INR 2,500 INR 498 INR 54,057 No Change
26-May-13 10.20% 851567 6198 851567 Sun 26-May-13 INR 1,017.0 INR 50,042 INR 48,000 INR 2,042 Decreased INR 2,998 INR 2,500 INR 498 INR 53,040 Decreased
27-May-13 10.20% 851567 6436 851567 Mon 27-May-13 INR 50,042 INR 48,000 INR 2,042 No Change INR 2,998 INR 2,500 INR 498 INR 53,040 No Change
28-May-13 10.20% 851567 6674 851567 Tue 28-May-13 INR 1,000.0 INR 49,042 INR 48,000 INR 1,042 Decreased INR 2,998 INR 2,500 INR 498 INR 52,040 Decreased
29-May-13 10.20% 851567 6912 851567 Wed 29-May-13 INR 49,042 INR 48,000 INR 1,042 No Change INR 2,998 INR 2,500 INR 498 INR 52,040 No Change
30-May-13 10.20% 851567 7150 851567 Thu 30-May-13 INR 1,000.0 INR 48,042 INR 48,000 INR 42 Decreased INR 2,998 INR 2,500 INR 498 INR 51,040 Decreased
31-May-13 10.20% 851567 7388 851567 Fri 31-May-13 INR 48,042 INR 48,000 INR 42 No Change INR 2,998 INR 2,500 INR 498 INR 51,040 No Change
1-Jun-13 Projected Interest 7388 858955
865000
860967
860967
860967
860967
For Month Date Take Home CTC 858955
860000
Apr 3-May-13 38022 39807
2012-13
Nov
Dec 845000
Jan Column H
Feb
Mar 840000
76044 79614
835000
Annual Monthly
Current Salary 477684 39807
Hike % 830000
0 0
Revised Salary 0 0
825000
30-Apr-13
1-May-13
3-May-13
5-May-13
6-May-13
8-May-13
13-May-13
18-May-13
23-May-13
25-May-13
30-May-13
29-Apr-13
2-May-13
4-May-13
7-May-13
9-May-13
10-May-13
11-May-13
12-May-13
14-May-13
15-May-13
16-May-13
17-May-13
19-May-13
20-May-13
21-May-13
22-May-13
24-May-13
26-May-13
27-May-13
28-May-13
29-May-13
31-May-13
1-Jun-13
Mar-13, Banking Profile
INR 80,000
INR 4,860
INR 4,860
INR 75,000
INR 42,747
INR 42,747
INR 70,000 INR 4,860
INR 498
INR 498
INR 498
INR 498
INR 498
INR 498
INR 65,000
INR 33,347 INR 498
INR 498
INR 498
INR 32,347
INR 32,347
INR 32,347
INR 32,347
INR 15,347
INR 15,347
INR 60,000
INR 12,347
INR 12,347
INR 12,347
INR 5,059
INR 5,059
INR 5,059 INR 498
INR 498
INR 50,000 INR 4,059
INR 4,059
INR 4,059
INR 4,059 INR 498
INR 498
INR 3,059
INR 3,059
INR 3,059
INR 3,059
INR 460
INR 460 INR 2,042
INR 2,042
INR 1,042
INR 1,042
INR 460 INR 42
INR 42
INR 45,000INR 14,862
INR 14,862INR 4,860
INR 12,862
INR 40,000
INR 8,460
INR 35,000
INR 30,000
30-Apr-13
1-May-13
2-May-13
4-May-13
5-May-13
6-May-13
8-May-13
9-May-13
10-May-13
14-May-13
19-May-13
29-Apr-13
3-May-13
7-May-13
11-May-13
12-May-13
13-May-13
15-May-13
16-May-13
17-May-13
18-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
25-May-13
26-May-13
27-May-13
28-May-13
29-May-13
30-May-13
31-May-13
00
6 50
8 00
40
86 00
30
86 00
20 962
86 00 241 481 722
10 69307168
86 00
00
86 00
90 71507388
85 00 66746912
6436
80 6198 Column G Column H
85 00
548457225960
70 50085246
85 00 45324770
6 0 40564294
85 00 35803818
5 0 31043342
85 00 26282866
0 2390
4
85 00 19142152
0 120014381676
3
85 00
20
85 00
10
85 00
00
30-Apr-13
1-May-13
2-May-13
3-May-13
4-May-13
5-May-13
6-May-13
7-May-13
8-May-13
17-May-13
29-Apr-13
9-May-13
10-May-13
11-May-13
12-May-13
13-May-13
14-May-13
15-May-13
16-May-13
18-May-13
19-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
25-May-13
26-May-13
27-May-13
28-May-13
29-May-13
30-May-13
31-May-13
1-Jun-13
85
Monthly Interest Profile Monthly Expenditure Profile
SBI Axis Bank
Date Interest Rate Balance Pre-Payment EMI Interest Effective Balance Date Credit Withdrawl SBI Balance Min Balance Surplus Balance Indicator Credit Withdrawl Axis Balance Min Balance Surplus Balance Total Balance
30-Mar-13 10.20% 855705 0 0 7255 855705 30-Mar-13 INR 0 INR 0.0 INR 30,012 INR 25,000 INR 5,012 No Change INR 0 INR 0 INR 2,662.7 INR 2,500.0 INR 162.7 INR 32,675
31-Mar-13 10.20% 855705 0 0 7494 855705 31-Mar-13 INR 0 INR 0.0 INR 30,012 INR 25,000 INR 5,012 No Change INR 0 INR 0 INR 2,696.7 INR 2,500.0 INR 162.7 INR 32,675
1-Apr-13 10.20% 863199 0 0 241 863199 1-Apr-13 INR 30,012 INR 25,000 INR 5,012 No Change INR 2,696.7 INR 2,500 INR 197 INR 32,709
2-Apr-13 10.20% 863199 482 863199 2-Apr-13 INR 3,703 INR 26,309 INR 25,000 INR 1,309 Decreased INR 3,700 INR 6,396.7 INR 2,500 INR 3,897 INR 32,706
3-Apr-13 10.20% 863199 724 863199 3-Apr-13 INR 34,735 INR 61,044 INR 31,000 INR 30,044 Incresed INR 6,396.7 INR 2,500 INR 3,897 INR 67,441
4-Apr-13 10.20% 863199 965 863199 4-Apr-13 INR 61,044 INR 31,000 INR 30,044 No Change INR 3,436.65 INR 2,960.0 INR 2,500 INR 460 INR 64,004
5-Apr-13 10.20% 863199 9400 1203 853799 5-Apr-13 INR 10,400 INR 50,644 INR 31,000 INR 19,644 Decreased INR 2,960.0 INR 2,500 INR 460 INR 53,604
6-Apr-13 10.20% 853799 1442 853799 6-Apr-13 INR 50,644 INR 31,000 INR 19,644 No Change INR 2,960.0 INR 2,500 INR 460 INR 53,604
7-Apr-13 10.20% 853799 1681 853799 7-Apr-13 INR 1,000 INR 49,644 INR 31,000 INR 18,644 Decreased INR 2,960.0 INR 2,500 INR 460 INR 52,604
8-Apr-13 10.20% 853799 1919 853799 8-Apr-13 INR 49,644 INR 31,000 INR 18,644 No Change INR 2,960.0 INR 2,500 INR 460 INR 52,604
9-Apr-13 10.20% 853799 2158 853799 9-Apr-13 INR 49,644 INR 31,000 INR 18,644 No Change INR 2,960.0 INR 2,500 INR 460 INR 52,604
10-Apr-13 10.20% 853799 2396 853799 10-Apr-13 INR 49,644 INR 31,000 INR 18,644 No Change INR 2,960.0 INR 2,500 INR 460 INR 52,604
11-Apr-13 10.20% 853799 2635 853799 11-Apr-13 INR 49,644 INR 31,000 INR 18,644 No Change INR 2,960.0 INR 2,500 INR 460 INR 52,604
12-Apr-13 10.20% 853799 2874 853799 12-Apr-13 INR 49,644 INR 31,000 INR 18,644 No Change INR 2,960.0 INR 2,500 INR 460 INR 52,604
13-Apr-13 10.20% 853799 3112 853799 13-Apr-13 INR 1,000 INR 48,644 INR 31,000 INR 17,644 Decreased INR 2,960.0 INR 2,500 INR 460 INR 51,604
14-Apr-13 10.20% 853799 3351 853799 14-Apr-13 INR 48,644 INR 31,000 INR 17,644 No Change INR 2,960.0 INR 2,500 INR 460 INR 51,604
15-Apr-13 10.20% 853799 3589 853799 15-Apr-13 INR 3,772.36 INR 44,872 INR 31,000 INR 13,872 Decreased INR 2,960.0 INR 2,500 INR 460 INR 47,832
16-Apr-13 10.20% 853799 3828 853799 16-Apr-13 INR 1,000 INR 43,872 INR 31,000 INR 12,872 Decreased INR 2,960.0 INR 2,500 INR 460 INR 46,832
17-Apr-13 10.20% 853799 4067 853799 17-Apr-13 INR 43,872 INR 31,000 INR 12,872 No Change INR 2,960.0 INR 2,500 INR 460 INR 46,832
18-Apr-13 10.20% 853799 4305 853799 18-Apr-13 INR 43,872 INR 31,000 INR 12,872 No Change INR 2,960.0 INR 2,500 INR 460 INR 46,832
19-Apr-13 10.20% 853799 4544 853799 19-Apr-13 INR 1,000 INR 42,872 INR 31,000 INR 11,872 Decreased INR 2,960.0 INR 2,500 INR 460 INR 45,832
20-Apr-13 10.20% 853799 4782 853799 20-Apr-13 INR 42,872 INR 31,000 INR 11,872 No Change INR 2,960.0 INR 2,500 INR 460 INR 45,832
21-Apr-13 10.20% 853799 5021 853799 21-Apr-13 INR 42,872 INR 31,000 INR 11,872 No Change INR 2,960.0 INR 2,500 INR 460 INR 45,832
22-Apr-13 10.20% 853799 5260 853799 22-Apr-13 INR 4,990 INR 47,862 INR 31,000 INR 16,862 Incresed INR 2,960.0 INR 2,500 INR 460 INR 50,822
23-Apr-13 10.20% 853799 5498 853799 23-Apr-13 INR 47,862 INR 31,000 INR 16,862 No Change INR 2,960.0 INR 2,500 INR 460 INR 50,822
24-Apr-13 10.20% 853799 5737 853799 24-Apr-13 INR 47,862 INR 31,000 INR 16,862 No Change INR 2,960.0 INR 2,500 INR 460 INR 50,822
25-Apr-13 10.20% 853799 5975 853799 25-Apr-13 INR 1,000 INR 46,862 INR 31,000 INR 15,862 Decreased INR 2,960.0 INR 2,500 INR 460 INR 49,822
26-Apr-13 10.20% 853799 6214 853799 26-Apr-13 INR 46,862 INR 31,000 INR 15,862 No Change INR 2,960.0 INR 2,500 INR 460 INR 49,822
27-Apr-13 10.20% 853799 6453 853799 27-Apr-13 INR 1,000 INR 45,862 INR 31,000 INR 14,862 Decreased INR 2,960.0 INR 2,500 INR 460 INR 48,822
28-Apr-13 10.20% 853799 6691 853799 28-Apr-13 INR 45,862 INR 31,000 INR 14,862 No Change INR 2,960.0 INR 2,500 INR 460 INR 48,822
29-Apr-13 10.20% 853799 6930 853799 29-Apr-13 INR 45,862 INR 31,000 INR 14,862 No Change INR 2,960.0 INR 2,500 INR 460 INR 48,822
30-Apr-13 10.20% 853799 7168 853799 30-Apr-13 INR 45,862 INR 31,000 INR 14,862 No Change INR 2,960.0 INR 2,500 INR 460 INR 48,822
1-May-13 860967 1-May-13 INR 1,000.0 INR 44,862 INR 31,000 INR 13,862 Decreased INR 2,960.0 INR 2,500 INR 460 INR 47,822
Projected Interest
875000
Nov
Dec
Jan
Feb
Mar
38022 39807 845000
Annual Monthly
Current Salary 38022 39807
Hike %
835000
0 0
Revised Salary 0 0
825000
10-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13
19-Apr-13
30-Mar-13
31-Mar-13
1-Apr-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
6-Apr-13
7-Apr-13
8-Apr-13
9-Apr-13
11-Apr-13
12-Apr-13
13-Apr-13
14-Apr-13
20-Apr-13
21-Apr-13
22-Apr-13
23-Apr-13
24-Apr-13
25-Apr-13
26-Apr-13
27-Apr-13
28-Apr-13
29-Apr-13
30-Apr-13
1-May-13
April-13, Banking Profile
0 0 INR 3,897
,0
66 INR 460
R 0
I N ,00
63 INR 30,044
INR 30,044
R 0
I N ,00
6 0
R 0
I N ,00
57
R 0 INR 460
INR 460
I N ,00 INR 460
INR 460
INR 460
INR 460
INR 460
INR 460
54 INR 460
INR 460
R 0 INR 460
INR 460
INR 460
I N ,00 INR 19,644
INR 19,644 INR 460
INR 460
5 1 INR 18,644
INR 18,644
INR 18,644
INR 18,644
INR 18,644
INR 18,644 INR 460
INR 460
INR 460
INR 460
R 0 INR 17,644
INR INR
17,644 460 INR 460
I N ,00 INR 460
INR 460
INR 460 INR 16,862
INR 16,862
INR 16,862
48 INR 460
INR 460
INR 460 INR 15,862
INR 15,862
INR 14,862
INR 14,862
INR 14,862
INR
R 0 Column14,862
I N ,00
U Column T Column O Column N
INR 13,872 INR 13,862
4 5 INR 12,872
INR 12,872
INR 12,872
R 0 INR 11,872
INR 11,872
INR 11,872
I N ,00
4 2
R 0
I N ,00
39
R 0
I N ,00
3 6
R 0 INR 163 INR 197
INR 163
I N ,00
3 3 INR 3,897
R 0
I N ,00 INR 5,012INR 5,012
INR 5,012
30
NR 00
I ,0 INR 1,309
27
R 0
I N ,00
11-Apr-13
12-Apr-13
25-Apr-13
26-Apr-13
28-Apr-13
29-Apr-13
30-Apr-13
1-Apr-13
2-Apr-13
3-Apr-13
5-Apr-13
6-Apr-13
8-Apr-13
9-Apr-13
10-Apr-13
13-Apr-13
14-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13
19-Apr-13
20-Apr-13
21-Apr-13
22-Apr-13
23-Apr-13
24-Apr-13
27-Apr-13
1-May-13
30-Mar-13
31-Mar-13
4-Apr-13
7-Apr-13
24
R
IN
00
6 50
8 00 965
6 40 241 482 724
8 00
72557494
6 30
8 00
20
86 00
7168
10 66916930
86 00 6453
6214
00 57375975
86 00 5498
5260
90 47825021
85 00 43054544
80 38284067
85 00 3589
31123351
Column G Column H
7 0 2874
85 00 2635
0 191921582396
6
85 00 1681
0 12031442
5
85 00
40
85 00
30
85 00
20
85 00
10
85 00
00
31-Mar-13
10-Apr-13
14-Apr-13
18-Apr-13
22-Apr-13
25-Apr-13
28-Apr-13
30-Mar-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
6-Apr-13
7-Apr-13
8-Apr-13
9-Apr-13
11-Apr-13
12-Apr-13
13-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
19-Apr-13
20-Apr-13
21-Apr-13
23-Apr-13
24-Apr-13
26-Apr-13
27-Apr-13
29-Apr-13
30-Apr-13
1-May-13
1-Apr-13
85
Indicator
INR 0
INR 0
Incresed
Decreased
Incresed
Decreased
Decreased
No Change
Decreased
No Change
No Change
No Change
No Change
No Change
Decreased
No Change
Decreased
Decreased
No Change
No Change
Decreased
No Change
No Change
Incresed
No Change
No Change
Decreased
No Change
Decreased
No Change
No Change
No Change
Decreased
967
1-May-13
Column N
H
INR 11,304
245
9,295.00
Annual Monthly
Current Salary 450000 37500 855705
855705
855705
855705
Hike 1.062 1.062
477684 477684
Revised Salary 39807 39807
850000
28-Feb-13
17-Mar-13
26-Mar-13
27-Feb-13
1-Mar-13
2-Mar-13
3-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13
8-Mar-13
9-Mar-13
10-Mar-13
11-Mar-13
12-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
16-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
23-Mar-13
24-Mar-13
25-Mar-13
27-Mar-13
28-Mar-13
29-Mar-13
30-Mar-13
31-Mar-13
1-Apr-13
Mar-13, Banking Profile
INR 127
INR 127
00
4 ,5 INR 127
5
R 00 INR 5,877
IN 2,5 INR 27,062
INR 27,062
5
R 00 INR 25,562
IN 0,5
5
R 00
IN 8,5
4
R 00
IN 6,5 INR 21,110
4
R 00
IN 4,5
4
R 00 INR 5,877
INR 5,877
IN 2,5
4
R 00
IN 0,5 INR 163
INR 163
4 INR 163
INR 163
INR 163
INR 163
R 00 INR 163
INR 163
INR 163
INR 163 Column U Column T Column O Column N
9-Mar-13
12-Mar-13
16-Mar-13
17-Mar-13
24-Mar-13
28-Mar-13
27-Feb-13
28-Feb-13
2-Mar-13
3-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13
8-Mar-13
10-Mar-13
11-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
23-Mar-13
25-Mar-13
26-Mar-13
27-Mar-13
29-Mar-13
30-Mar-13
31-Mar-13
2
R
IN
0
6 00 978
87 489 733
0 6806 244
4 50 6563
87 0
3 00
87 0
1 50 62966538
87 557158126054
0 5329
00 48455087
87
0
412043624604
50
0 36373879
8 291231533395
86 21862428
2670
00
0 17031945
8 67 12201461
00
Column G Column H
5 874806
874806
874806
874806
8 65
0
4 00
86 72557494
5 00 67777016
62 868000
868000
8 0
1 00 865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
865000
86 0 863199
9 50
85 0
8 00
85 0
6 50
855705
855705
855705
855705
85 0
0
50
2-Mar-13
8-Mar-13
15-Mar-13
16-Mar-13
20-Mar-13
28-Mar-13
27-Feb-13
28-Feb-13
1-Mar-13
3-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13
9-Mar-13
10-Mar-13
11-Mar-13
12-Mar-13
13-Mar-13
14-Mar-13
17-Mar-13
18-Mar-13
19-Mar-13
21-Mar-13
22-Mar-13
23-Mar-13
24-Mar-13
25-Mar-13
26-Mar-13
27-Mar-13
29-Mar-13
30-Mar-13
31-Mar-13
1-Apr-13
85
Monthly Interest Profile Monthly Expenditure Profile
SBI Axis Bank
Date Interest Rate Balance Pre-Payment EMI Interest Effective Balance Date Credit Withdrawl SBI Balance Min Balance Surplus Balance Indicator Credit Withdrawl Axis Balance Min Balance Surplus Balance Total Balance Indicator
31-Jan-13 10.25% 870000 870000
1-Feb-13 10.25% 877589 246 877589 1-Feb-13 INR 34,689 INR 2,020 INR 34,387 INR 15,000 INR 19,387 Incresed INR 6,234 INR 2,500 INR 3,734 INR 40,621 Incresed
2-Feb-13 10.25% 877589 189 246 877400 2-Feb-13 INR 189 INR 34,198 INR 15,000 INR 19,198 Decreased INR 6,234 INR 2,500 INR 3,734 INR 40,432 Decreased
3-Feb-13 10.25% 877400 246 877400 3-Feb-13 INR 34,198 INR 15,000 INR 19,198 No Change INR 6,234 INR 2,500 INR 3,734 INR 40,432 No Change
4-Feb-13 10.20% 877400 245 877400 4-Feb-13 INR 34,198 INR 15,000 INR 19,198 No Change INR 3,607 INR 2,627 INR 2,500 INR 127 INR 36,826 Decreased
5-Feb-13 10.20% 877400 9400 243 868000 5-Feb-13 INR 9,400 INR 24,798 INR 15,000 INR 9,798 Decreased INR 2,627 INR 2,500 INR 127 INR 27,426 Decreased
6-Feb-13 10.20% 868000 243 868000 6-Feb-13 INR 24,798 INR 15,000 INR 9,798 No Change INR 2,627 INR 2,500 INR 127 INR 27,426 No Change
7-Feb-13 10.20% 868000 243 868000 7-Feb-13 INR 1,000 INR 23,798 INR 15,000 INR 8,798 Decreased INR 2,627 INR 2,500 INR 127 INR 26,426 Decreased
8-Feb-13 10.20% 868000 243 868000 8-Feb-13 INR 23,798 INR 15,000 INR 8,798 No Change INR 2,627 INR 2,500 INR 127 INR 26,426 No Change
9-Feb-13 10.20% 868000 243 868000 9-Feb-13 INR 23,798 INR 15,000 INR 8,798 No Change INR 2,627 INR 2,500 INR 127 INR 26,426 No Change
10-Feb-13 10.20% 868000 243 868000 10-Feb-13 INR 23,798 INR 15,000 INR 8,798 No Change INR 2,627 INR 2,500 INR 127 INR 26,426 No Change
11-Feb-13 10.20% 868000 243 868000 11-Feb-13 INR 23,798 INR 15,000 INR 8,798 No Change INR 2,627 INR 2,500 INR 127 INR 26,426 No Change
12-Feb-13 10.20% 868000 243 868000 12-Feb-13 INR 23,798 INR 15,000 INR 8,798 No Change INR 2,627 INR 2,500 INR 127 INR 26,426 No Change
13-Feb-13 10.20% 868000 243 868000 13-Feb-13 INR 200 INR 23,598 INR 15,000 INR 8,598 Decreased INR 2,627 INR 2,500 INR 127 INR 26,226 Decreased
14-Feb-13 10.20% 868000 243 868000 14-Feb-13 INR 3,294.57 INR 20,304 INR 15,000 INR 5,304 Decreased INR 2,627 INR 2,500 INR 127 INR 22,931 Decreased
15-Feb-13 10.20% 868000 243 868000 15-Feb-13 INR 20,304 INR 15,000 INR 5,304 No Change INR 2,627 INR 2,500 INR 127 INR 22,931 No Change
16-Feb-13 10.20% 868000 243 868000 16-Feb-13 INR 20,304 INR 15,000 INR 5,304 No Change INR 2,627 INR 2,500 INR 127 INR 22,931 No Change
17-Feb-13 10.20% 868000 243 868000 17-Feb-13 INR 20,304 INR 15,000 INR 5,304 No Change INR 2,627 INR 2,500 INR 127 INR 22,931 No Change
18-Feb-13 10.20% 868000 243 868000 18-Feb-13 INR 800 INR 19,504 INR 15,000 INR 4,504 Decreased INR 2,627 INR 2,500 INR 127 INR 22,131 Decreased
19-Feb-13 10.20% 868000 243 868000 19-Feb-13 INR 19,504 INR 15,000 INR 4,504 No Change INR 2,627 INR 2,500 INR 127 INR 22,131 No Change
20-Feb-13 10.20% 868000 243 868000 20-Feb-13 INR 19,504 INR 15,000 INR 4,504 No Change INR 2,627 INR 2,500 INR 127 INR 22,131 No Change
21-Feb-13 10.20% 868000 243 868000 21-Feb-13 INR 500 INR 19,004 INR 15,000 INR 4,004 Decreased INR 2,627 INR 2,500 INR 127 INR 21,631 Decreased
22-Feb-13 10.20% 868000 243 868000 22-Feb-13 INR 19,004 INR 15,000 INR 4,004 No Change INR 2,627 INR 2,500 INR 127 INR 21,631 No Change
23-Feb-13 10.20% 868000 243 868000 23-Feb-13 INR 1,602 INR 17,402 INR 15,000 INR 2,402 Decreased INR 2,627 INR 2,500 INR 127 INR 20,029 Decreased
24-Feb-13 10.20% 868000 243 868000 24-Feb-13 INR 1,500 INR 15,902 INR 15,000 INR 902 Decreased INR 2,627 INR 2,500 INR 127 INR 18,529 Decreased
25-Feb-13 10.20% 868000 243 868000 25-Feb-13 INR 15,902 INR 15,000 INR 902 No Change INR 2,627 INR 2,500 INR 127 INR 18,529 No Change
26-Feb-13 10.20% 868000 243 868000 26-Feb-13 INR 15,902 INR 15,000 INR 902 No Change INR 2,627 INR 2,500 INR 127 INR 18,529 No Change
27-Feb-13 10.20% 868000 243 868000 27-Feb-13 INR 15,902 INR 15,000 INR 902 No Change INR 2,627 INR 2,500 INR 127 INR 18,529 No Change
28-Feb-13 10.20% 868000 243 868000 28-Feb-13 INR 15,902 INR 15,000 INR 902 No Change INR 2,627 INR 2,500 INR 127 INR 18,529 No Change
1-Mar-13 Projected Interest 6806 874806
6806
INR 44,500
For Month Date Salary INR 43,000
INR 41,500
Jan 1-Feb-12 34556 37500
INR 40,000
2012-13 Feb 29-Feb-12 35715 37500
Mar 3-Apr-12 35173 37500
INR 38,500INR 3,734
INR 3,734
INR 3,734
Apr 2-May-12 34105 37500 INR 37,000 INR 127
May 1-Jun-12 34657 37500 INR 35,500
Jun 3-Jul-12 35710 37500 INR 34,000
Jul 1-Aug-12 35665 37500
INR 32,500
Aug 1-Sep-12 35715 37500
INR 31,000
2012-13
Feb
Mar INR 23,500
INR 127
INR 127
INR 127
INR 127
458582 487500 INR 22,000 INR 127
INR 127
INR 127
INR 127
INR 127
INR 20,500 INR 127
INR 9,798
INR 9,798
INR 8,798
INR 8,798
INR 8,798
INR 8,798
INR 8,798
INR 8,798
INR 19,000 INR 8,598
INR 127
INR 127
INR 127
INR 127
INR 127
INR 17,500 INR 5,304
INR 5,304
INR 5,304
INR 5,304
INR 4,504
INR 4,504
INR 4,504
7200 INR 4,004
INR 4,004
648 INR 16,000 INR 2,402
INR 902
INR 902
INR 902
INR 902
INR 902
432 INR 14,500
INR 13,000
INR 11,500
INR 10,000
28-Feb-13
1-Feb-13
3-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
9-Feb-13
10-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
16-Feb-13
17-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13
23-Feb-13
24-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
2-Feb-13
8-Feb-13
875
1200
2075
885000
877589
877400
877400
877400
874806
875000
870000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
868000
865000
855000 Column H
845000
835000
825000
20-Feb-13
22-Feb-13
31-Jan-13
1-Feb-13
2-Feb-13
3-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
9-Feb-13
10-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
16-Feb-13
17-Feb-13
18-Feb-13
19-Feb-13
21-Feb-13
23-Feb-13
24-Feb-13
25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13
8-Feb-13
Monthly Interest Profile
Date Interest Rate Balance Pre-Payment EMI Interest Effective Balance
1-Jan-13 10.25% 894734 251 894734
2-Jan-13 10.25% 894734 15334 247 879400
3-Jan-13 10.25% 879400 247 879400
4-Jan-13 10.25% 879400 247 879400
5-Jan-13 10.25% 879400 9400 244 870000
6-Jan-13 10.25% 870000 244 870000
7-Jan-13 10.25% 870000 244 870000
8-Jan-13 10.25% 870000 244 870000
9-Jan-13 10.25% 870000 244 870000
10-Jan-13 10.25% 870000 244 870000
11-Jan-13 10.25% 870000 244 870000
12-Jan-13 10.25% 870000 244 870000
13-Jan-13 10.25% 870000 244 870000
14-Jan-13 10.25% 870000 244 870000
15-Jan-13 10.25% 870000 244 870000
16-Jan-13 10.25% 870000 244 870000
17-Jan-13 10.25% 870000 244 870000
18-Jan-13 10.25% 870000 244 870000
19-Jan-13 10.25% 870000 244 870000
20-Jan-13 10.25% 870000 244 870000
21-Jan-13 10.25% 870000 244 870000
22-Jan-13 10.25% 870000 244 870000
23-Jan-13 10.25% 870000 244 870000
24-Jan-13 10.25% 870000 244 870000
25-Jan-13 10.25% 870000 244 870000
26-Jan-13 10.25% 870000 244 870000
27-Jan-13 10.25% 870000 244 870000
28-Jan-13 10.25% 870000 244 870000
29-Jan-13 10.25% 870000 244 870000
30-Jan-13 10.25% 870000 244 870000
31-Jan-13 10.25% 870000 244 870000
1-Feb-13 Projected Interest 7589 877589
900000
895000
894734
890000
885000
880000
875000 879400
879400
879400
87758
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
870000
865000
860000
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
n -1 n -1 n -1 n -1 n -1 n -1 n-
1
n -1 n -1 n-
1
n -1 n -1 n -1 n-
1
n -1 n -1
1 -Ja 3 -Ja 5 -Ja 7 -Ja 9 -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja -Ja
11 13 15 17 19 21 23 25 27 29 31
877589
0 000
870000
870000
870000
870000
870000
870000
870000
870000
13 -1
3 1 3
-1
3
-1
3
n n- n n
-Ja -Ja -Ja -Ja
25 27 29 31
Monthly Interest Profile
Date Interest Rate Balance Pre-Payment EMI Interest Effective Balance
1-Dec-12 10.25% 897508 252.04 897508
2-Dec-12 10.25% 897508 252.04 897508
3-Dec-12 10.25% 897508 252.04 897508
4-Dec-12 10.25% 897508 252.04 897508
5-Dec-12 10.25% 897508 9400 249.40 888108
6-Dec-12 10.25% 888108 1108 249.09 887000
7-Dec-12 10.25% 887000 249.09 887000
8-Dec-12 10.25% 887000 249.09 887000
9-Dec-12 10.25% 887000 249.09 887000
10-Dec-12 10.25% 887000 249.09 887000
11-Dec-12 10.25% 887000 249.09 887000
12-Dec-12 10.25% 887000 249.09 887000
13-Dec-12 10.25% 887000 249.09 887000
14-Dec-12 10.25% 887000 249.09 887000
15-Dec-12 10.25% 887000 249.09 887000
16-Dec-12 10.25% 887000 249.09 887000
17-Dec-12 10.25% 887000 249.09 887000
18-Dec-12 10.25% 887000 249.09 887000
19-Dec-12 10.25% 887000 249.09 887000
20-Dec-12 10.25% 887000 249.09 887000
21-Dec-12 10.25% 887000 249.09 887000
22-Dec-12 10.25% 887000 249.09 887000
23-Dec-12 10.25% 887000 249.09 887000
24-Dec-12 10.25% 887000 249.09 887000
25-Dec-12 10.25% 887000 249.09 887000
26-Dec-12 10.25% 887000 249.09 887000
27-Dec-12 10.25% 887000 249.09 887000
28-Dec-12 10.25% 887000 249.09 887000
29-Dec-12 10.25% 887000 249.09 887000
30-Dec-12 10.25% 887000 249.09 887000
31-Dec-12 10.25% 887000 249.09 887000
1-Jan-13 Projected Interest 7734 894734
Monthly Interest Profile
Date Interest Rate Balance Pre-Payment EMI Interest Effective Balance
1-Nov-12 10.25% 901797 2397 253 899400
2-Nov-12 10.25% 899400 253 899400
3-Nov-12 10.25% 899400 253 899400
4-Nov-12 10.25% 899400 253 899400
5-Nov-12 10.25% 899400 9400 250 890000
6-Nov-12 10.25% 890000 250 890000
7-Nov-12 10.25% 890000 250 890000
8-Nov-12 10.25% 890000 250 890000
9-Nov-12 10.25% 890000 250 890000
10-Nov-12 10.25% 890000 250 890000
11-Nov-12 10.25% 890000 250 890000
12-Nov-12 10.25% 890000 250 890000
13-Nov-12 10.25% 890000 250 890000
14-Nov-12 10.25% 890000 250 890000
15-Nov-12 10.25% 890000 250 890000
16-Nov-12 10.25% 890000 250 890000
17-Nov-12 10.25% 890000 250 890000
18-Nov-12 10.25% 890000 250 890000
19-Nov-12 10.25% 890000 250 890000
20-Nov-12 10.25% 890000 250 890000
21-Nov-12 10.25% 890000 250 890000
22-Nov-12 10.25% 890000 250 890000
23-Nov-12 10.25% 890000 250 890000
24-Nov-12 10.25% 890000 250 890000
25-Nov-12 10.25% 890000 250 890000
26-Nov-12 10.25% 890000 250 890000
27-Nov-12 10.25% 890000 250 890000
28-Nov-12 10.25% 890000 250 890000
29-Nov-12 10.25% 890000 250 890000
30-Nov-12 10.25% 890000 250 890000
1-Dec-12 897509
Projected Interest 7509
Monthly Interest Profile
Date IR-1 IR-2 IR-3 IR-4 IR-5 IR-6 IR-7 IR-8 IR-9 Bal-1 Bal-2 Bal-3 Bal-4 Bal-5 Bal-6 Bal-7 Bal-8 Bal-9 Int-1 Int-2 Int-3 Int-4 Int-5 Int-6 Int-7 Int-8 Int-9 Tot Amt Tot Int
7-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3031.44 1607.52 350 840 581 1155 888 261 408 116000.00 9122.59
8-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3038.87 1611.60 351 842 583 1160 891 263 411 116000.00 9150.60
9-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3046.30 1615.68 352 845 585 1164 895 264 413 116000.00 9178.61
10-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3053.73 1619.76 353 847 587 1168 899 265 415 116000.00 9206.62
11-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3061.16 1623.84 354 849 589 1172 902 266 417 116000.00 9234.63
12-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3068.59 1627.92 355 852 591 1176 906 268 419 116000.00 9262.64
13-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3076.02 1632.00 356 854 593 1180 910 269 422 116000.00 9290.65
14-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3083.45 1636.08 357 857 595 1184 914 270 424 116000.00 9318.66
15-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3090.88 1640.16 358 859 596 1188 917 271 426 116000.00 9346.67
16-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3098.31 1644.24 359 861 598 1192 921 272 428 116000.00 9374.69
17-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3105.74 1648.32 360 864 600 1196 925 274 431 116000.00 9402.70
18-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3113.17 1652.40 360 866 602 1200 928 275 433 116000.00 9430.71
19-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3120.60 1656.48 361 869 604 1204 932 276 435 116000.00 9458.72
20-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3128.03 1660.56 362 871 606 1208 936 277 437 116000.00 9486.73
21-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3135.46 1664.64 363 873 608 1213 939 279 439 116000.00 9514.74
22-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3142.89 1668.72 364 876 610 1217 943 280 442 116000.00 9542.75
23-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3150.32 1672.80 365 878 612 1221 947 281 444 116000.00 9570.76
24-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3157.75 1676.88 366 881 614 1225 951 282 446 116000.00 9598.77
25-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3165.18 1680.96 367 883 616 1229 954 284 448 116000.00 9626.79
26-Jun-14 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 9.00% 9.00% 9.00% 31000 17000 4000 10000 8000 17000 15000 5000 9000 3172.61 1685.04 368 885 618 1233 958 285 450 116000.00 9654.80
Per KM Cost
Petrol Pump
Overloading
Tank Empty
Lubrication
Petrol Qty.
Petrol Fill
Preffered
Minimum
Unit Rate
Total KM
Refilling
Average
Average
Average
Average
Cost of
Overall
Brakes
Speed
Month
Traffic
Petrol
Make
Date
KM
KM
26-Jun-14 48644 48796 152 200 80 2.50 50.00 65.00 60.80 1.32
### 48796 50.00 65.00
41791
50.00 65.00
50.00 65.00
50.00 65.00
50.00 65.00
50.00 65.00
50.00 65.00
JUL
50.00 65.00
50.00 65.00
50.00 65.00
AUG
50.00 65.00
50.00 65.00
50.00 65.00
SEP
50.00 65.00
50.00 65.00
50.00 65.00
50.00 65.00
50.00 65.00
OCT
50.00 65.00
50.00 65.00
50.00 65.00
50.00 65.00
NOV
50.00 65.00
50.00 65.00
50.00 65.00
50.00 65.00
DEC
50.00 65.00
50.00 65.00
50.00 65.00
50.00 65.00
MAR
50.00 65.00
50.00 65.00
300 77.125 3.8 60.80 1.32
Trip
Lubrication
Average
Brakes
Month
Traffic
Speed
Refueling Petrol Fill Tank Cost of Petrol Preffered Per KM
Total KM Unit Rate Average
Date KM Empty KM Petrol Qty. Average Cost
41512 42546 42566 20 150 74.25 2.02 65.00 9.90 15.15 Dmart Pancham
41512 42566 42578 32 150 74.25 2.02 65.00 15.84 9.47 Pancham Prime Market
41512 42578 42590 44 150 74.25 2.02 65.00 21.78 6.89 Prime Market Pancham
August
41512 42590 42601 55 150 74.25 2.02 65.00 27.23 5.51 Pancham Station
41513 42601 42647 101 150 74.25 2.02 65.00 50.00 3.00 Pancham Adajan
41515 42647 42670 124 150 74.25 2.02 65.00 61.38 2.44 Pancham Office
41516 42670 42679 133 150 74.25 2.02 65.00 65.84 2.28
41516 42679 65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
1050 74.25 14.1 35.99 6.39