INSTALLMENT EMI PRINCIPAL INTREST BALANCE

1 -16,783.93 -1,783.93 -15,000.00 1,998,216.07

2 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
3 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
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42 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
43 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
44 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
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87 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
88 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
 89 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
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100 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
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108 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
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127 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
128 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
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130 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
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132 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
133 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
134 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
135 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
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144 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
145 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
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179 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
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224 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
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269 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
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285 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
286 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
287 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
288 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
289 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
290 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
291 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
292 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
293 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
294 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
295 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
296 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
297 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
298 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
299 -16,783.93 -1,783.93 -15,000.00 1,998,216.07
300 -16,783.93 -1,797.31 -14,986.62 1,996,418.77
loan amount 200,000.00
intrest rate 9%
1 24
1
1 Opening balance EMI Amount principle intrest Closing balance
1 200,000.00 -9,136.95 -7,636.95 -1,500.00 192,363.05
2 192,363.05 -9,136.95 -0.00 -1,442.72 192,363.05
3 24.00 -9,136.95 -0.93 -1,385.02 23.07
4 -9,136.95 0.00 -1,326.88 23.07
5 Opening balance -9,136.95 #VALUE! -1,268.30 #VALUE!
6 -9,136.95 -7,927.66 -1,209.29 #VALUE!
7 192,363.05 -9,136.95 -7,682.13 -1,149.83 184,680.92
8 -9,136.95 -0.97 -1,089.93 184,679.95
9 0.00 -9,136.95 0.00 -1,029.57 0.00
10 -9,136.95 #VALUE! -968.77 #VALUE!
11 0.00 -9,136.95 0.00 -907.51 0.00
12 -9,136.95 -7,974.57 -845.79 -7,974.57
13 0.00 -9,136.95 0.00 -783.60 0.00
14 -9,136.95 0.00 -720.95 0.00
15 0.00 -9,136.95 0.00 -657.83 0.00
16 -9,136.95 0.00 -594.24 0.00
17 0.00 -9,136.95 0.00 -530.17 0.00
18 -9,136.95 0.00 -465.62 0.00
19 0.00 -9,136.95 0.00 -400.58 0.00
20 -9,136.95 0.00 -335.06 0.00
21 0.00 -9,136.95 0.00 -269.05 0.00
22 -9,136.95 0.00 -202.54 0.00
23 0.00 -9,136.95 0.00 -135.53 0.00
24 -9,136.95 0.00 -68.02 c8+e8
loan amounr 100,000.00
intreat rate 0.0075
tenure 12

emi opening balance emi principal intrest

1 100,000.00 -8,745.15 -7,995.15 -750.00
2 92,004.85 -8,745.15 -8,055.11 -690.04
3 100,001.00 -8,745.15 -8,115.52 -629.62
4 91,885.48 -8,745.15 -8,176.39 -568.76
5 100,002.00 -8,745.15 -8,237.71 -507.43
6 91,764.29 -8,745.15 -8,299.50 -445.65
7 100,003.00 -8,745.15 -8,361.74 -383.40
8 91,641.26 -8,745.15 -8,424.46 -320.69
9 100,004.00 -8,745.15 -8,487.64 -257.51
10 91,516.36 -8,745.15 -8,551.30 -193.85
11 100,005.00 -8,745.15 -8,615.43 -129.72
12 91,389.57 -8,745.15 -8,680.05 -65.10
closing balance emi opening balance emi principal intrest closing balance
92,004.85 1 100000.00 -8,745.15 -7,995.15 -750.00 92004.85
83,949.74 2 92004.85 -8,745.15 -8,055.11 -690.04 83949.74
91,885.48 3 83949.74 -8,745.15 -8,115.52 -629.62 75834.22
83,709.08 4 -8,745.15
91,764.29 5 -8,745.15
83,464.79 6 -8,745.15
91,641.26 7 -8,745.15
83,216.80 8 -8,745.15
91,516.36 9 -8,745.15
82,965.06 10 -8,745.15
91,389.57 11 -8,745.15
82,709.52 12 -8,745.15