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  • Sr. No EMI Dates Opening Principal EMI Interest Closing

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    Allanoor Khilji
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    LAI-111954262

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    6 views2 pages

    Sr. No EMI Dates Opening Principal EMI Interest Closing

    Uploaded by

    Allanoor Khilji

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Loan ID LAI-111954262

    Loan Amou 367000


    Illustrativ 05-Feb-22
    Tenure 36
    Interest Ra 37.7

    Sr. No EMI Dates Opening Principal EMI Interest Closing


    1 2022-01-0 367000.2 5639.18 17163.00 11523.82 361361.00
    2 2022-02-0 361361.3 5816.25 17163.00 11346.75 355545.00
    3 2022-03-0 355544.9 5998.88 17163.00 11164.12 349546.00
    4 2022-04-0 349545.3 6187.25 17163.00 10975.75 343358.00
    5 2022-05-0 343358.5 6381.53 17163.00 10781.47 336977.00
    6 2022-06-0 336976.9 6581.91 17163.00 10581.09 330395.00
    7 2022-07-0 330394.6 6788.58 17163.00 10374.42 323606.00
    8 2022-08-0 323606.7 7001.74 17163.00 10161.26 316605.00
    9 2022-09-0 316604.6 7221.60 17163.00 9941.40 309383.00
    10 2022-10-0 309383.4 7448.35 17163.00 9714.65 301935.00
    11 2022-11-0 301934.2 7682.23 17163.00 9480.77 294252.00
    12 2022-12-0 294252.5 7923.46 17163.00 9239.54 286329.00
    13 2023-01-0 286329.3 8172.25 17163.00 8990.75 278157.00
    14 2023-02-0 278156.9 8428.86 17163.00 8734.14 269728.00
    15 2023-03-0 269727.5 8693.53 17163.00 8469.47 261034.00
    16 2023-04-0 261034.5 8966.50 17163.00 8196.50 252068.00
    17 2023-05-0 252068.1 9248.05 17163.00 7914.95 242820.00
    18 2023-06-0 242819.4 9538.44 17163.00 7624.56 233281.00
    19 2023-07-0 233281 9837.95 17163.00 7325.05 223443.00
    20 2023-08-0 223443.9 10146.86 17163.00 7016.14 213297.00
    21 2023-09-0 213296.5 10465.47 17163.00 6697.53 202831.00
    22 2023-10-0 202831.1 10794.09 17163.00 6368.91 192037.00
    23 2023-11-0 192037 11133.02 17163.00 6029.98 180904.00
    24 2023-12-0 180903.6 11482.60 17163.00 5680.40 169421.00
    25 2024-01-0 169421.2 11843.15 17163.00 5319.85 157578.00
    26 2024-02-0 157578 12215.03 17163.00 4947.97 145363.00
    27 2024-03-0 145363.6 12598.58 17163.00 4564.42 132765.00
    28 2024-04-0 132764.2 12994.17 17163.00 4168.83 119770.00
    29 2024-05-0 119770.2 13402.19 17163.00 3760.81 106368.00
    30 2024-06-0 106368 13823.02 17163.00 3339.98 92545.00
    31 2024-07-0 92545.06 14257.06 17163.00 2905.94 78288.00
    32 2024-08-0 78287.73 14704.73 17163.00 2458.27 63583.00
    33 2024-09-0 63583.46 15166.46 17163.00 1996.54 48417.00
    34 2024-10-0 48416.69 15642.69 17163.00 1520.31 32774.00
    35 2024-11-0 32773.87 16133.87 17163.00 1029.13 16640.00
    36 2024-12-0 16640.47 16640.47 17163.00 522.53 0.00

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