REPAYMENT SCHEDULE

Branch VIJAYAWADA Loan Type SAL PL

Customer RAVINDRABABU GUDAPATI Product GROWTH SALARIED FLEXI LOAN
Agreement No 409GIFFQ854752 Agreement Date 06/01/2020
Asset Cost / Property Value NA Frequency Monthly EMIs
Amount Financed 5,75,843.00 Annualized Rate Of Interest* 14.5 %
Interest Start Date 06/01/2020 Original Amount Finance 6,79,000.00
Tenure(In Months) 60 Total Installment 60
Advance EMI NA Currency INR
Status Active

*For Loan against Gold Jewellery, applicable rate of interest will vary basis your repayment date as per the interest
rate table communicated in the Application form cum terms and conditions and the Gold Deposit Receipt.
Opening TDS Closing Total Amt Available Dropline EMI
Instl.No Due Date Instl.Amt Principal Interest Rate(%) Instl Type Limit Drop
Principal Amount Principal Due Limit Limit Holiday
06/01/202 6,79,000.0 6,79,000.0 6,79,000.0
D 0.00 0.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
0 0 0 0
07/01/202 6,79,000.0 5,00,000.0 1,79,000.0 PART 6,79,000.0
B 0.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 0 PAY 0
13/01/202 1,79,000.0 1,00,000.0 2,79,000.0 6,79,000.0
D 0.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
0 0 0 0 0
23/01/202 2,79,000.0 2,99,000.0 6,79,000.0
D 0.00 20,000.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
0 0 0 0
30/01/202 2,99,000.0 2,96,430.0 PART 6,79,000.0
B 0.00 2,570.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
02/02/202 2,96,430.0 2,96,430.0 4,00,000.0 6,79,000.0
1 2,568.00 0.00 2,568.00 0.00 14.50 EMI 0.00 0.00 N
0 0 0 0 0
06/02/202 2,96,430.0 3,06,430.0 6,79,000.0
D 0.00 10,000.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
0 0 0 0
24/02/202 3,06,430.0 3,16,430.0 6,79,000.0
D 0.00 10,000.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
0 0 0 0
29/02/202 3,16,430.0 3,12,430.0 PART 6,79,000.0
B 0.00 4,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
02/03/202 3,12,430.0 3,12,430.0 3,72,570.0 6,79,000.0
2 3,758.00 0.00 3,758.00 0.00 14.50 EMI 0.00 0.00 N
0 0 0 0 0
13/03/202 3,12,430.0 3,00,000.0 6,12,430.0 6,79,000.0
D 0.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
0 0 0 0 0
02/04/202 6,12,430.0 6,12,430.0 6,79,000.0
3 6,098.00 0.00 6,098.00 0.00 14.50 EMI 0.00 0.00 66,570.00 N
0 0 0 0
30/04/202 6,12,430.0 6,04,930.0 PART 6,79,000.0
B 0.00 7,500.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
02/05/202 6,04,930.0 6,04,930.0 6,79,000.0
4 7,400.00 0.00 7,400.00 0.00 14.50 EMI 0.00 0.00 0.00 N
0 0 0 0
30/05/202 6,04,930.0 5,97,430.0 PART 6,79,000.0
B 0.00 7,500.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
30/05/202 5,97,430.0 5,97,424.0 PART 6,79,000.0
B 0.00 6.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
02/06/202 5,97,424.0 5,97,424.0 6,79,000.0
5 7,310.00 0.00 7,310.00 0.00 14.50 EMI 0.00 0.00 7,500.00 N
0 0 0 0
02/07/202 5,90,024.0 5,90,024.0 6,79,000.0
6 7,133.00 0.00 7,133.00 0.00 14.50 EMI 0.00 0.00 22,406.00 N
0 0 0 0
16/07/202 5,90,024.0 5,83,024.0 PART 6,79,000.0
B 0.00 7,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
18/07/202 5,83,024.0 5,80,024.0 PART 6,79,000.0
B 0.00 3,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
20/07/202 5,80,024.0 5,72,254.0 PART 6,79,000.0
B 0.00 7,770.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
20/07/202 5,72,254.0 5,68,254.0 PART 6,79,000.0
B 0.00 4,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
20/07/202 5,68,254.0 5,62,254.0 PART 6,79,000.0
B 0.00 6,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
 02/08/202 5,62,254.0 5,62,254.0 6,79,000.0
7 6,982.00 0.00 6,982.00 0.00 14.50 EMI 0.00 0.00 50,176.00 N
0 0 0 0
05/08/202 5,62,254.0 5,47,254.0 PART 6,79,000.0
B 0.00 15,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
28/08/202 5,47,254.0 5,41,254.0 PART 6,79,000.0
B 0.00 6,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
02/09/202 5,41,254.0 5,41,254.0 6,79,000.0
8 6,630.00 0.00 6,630.00 0.00 14.50 EMI 0.00 0.00 65,176.00 N
0 0 0 0
26/09/202 5,30,254.0 5,30,244.0 PART 6,79,000.0
B 0.00 10.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
26/09/202 5,30,244.0 5,23,744.0 PART 6,79,000.0
B 0.00 6,500.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
26/09/202 5,23,744.0 5,20,244.0 PART 6,79,000.0
B 0.00 3,500.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
02/10/202 5,20,244.0 5,20,244.0 1,58,756.0 6,79,000.0
9 6,383.00 0.00 6,383.00 0.00 14.50 EMI 0.00 0.00 N
0 0 0 0 0
11/10/202 5,20,244.0 5,00,244.0 PART 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
11/10/202 5,00,244.0 4,97,304.0 PART 6,79,000.0
B 0.00 2,940.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
12/10/202 4,97,304.0 4,87,304.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
16/10/202 4,87,304.0 4,67,304.0 PART 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
16/10/202 4,67,304.0 4,64,804.0 PART 6,79,000.0
B 0.00 2,500.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
17/10/202 4,64,804.0 4,44,804.0 PART 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
21/10/202 4,44,804.0 4,34,804.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
21/10/202 4,34,804.0 4,27,804.0 PART 6,79,000.0
B 0.00 7,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
22/10/202 4,27,804.0 4,13,804.0 PART 6,79,000.0
B 0.00 14,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
22/10/202 4,13,804.0 4,11,804.0 PART 6,79,000.0
B 0.00 2,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
22/10/202 4,11,804.0 4,01,804.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
22/10/202 4,01,804.0 3,98,304.0 PART 6,79,000.0
B 0.00 3,500.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
24/10/202 3,98,304.0 3,88,304.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
24/10/202 3,88,304.0 3,74,304.0 PART 6,79,000.0
B 0.00 14,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
24/10/202 3,74,304.0 3,70,802.0 PART 6,79,000.0
B 0.00 3,502.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
24/10/202 3,70,802.0 3,40,802.0 PART 6,79,000.0
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
25/10/202 3,40,802.0 3,25,802.0 PART 6,79,000.0
B 0.00 15,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
26/10/202 3,25,802.0 3,10,802.0 PART 6,79,000.0
B 0.00 15,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
26/10/202 3,10,802.0 3,06,802.0 PART 6,79,000.0
B 0.00 4,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
26/10/202 3,06,802.0 2,99,802.0 PART 6,79,000.0
B 0.00 7,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
27/10/202 2,99,802.0 2,98,802.0 PART 6,79,000.0
B 0.00 1,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
29/10/202 4,13,802.0 3,90,802.0 PART 6,79,000.0
B 0.00 23,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
31/10/202 3,90,802.0 3,58,802.0 PART 6,79,000.0
B 0.00 32,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
31/10/202 3,58,802.0 3,28,802.0 PART 6,79,000.0
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
31/10/202 3,28,802.0 3,04,802.0 PART 6,79,000.0
B 0.00 24,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
02/11/202 3,04,802.0 3,04,802.0 3,80,198.0 6,79,000.0
10 5,259.00 0.00 5,259.00 0.00 14.50 EMI 0.00 0.00 N
0 0 0 0 0
03/11/202 3,04,802.0 2,95,802.0 PART 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
 06/11/202 2,95,802.0 2,65,802.0 PART 6,79,000.0
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
08/11/202 2,65,802.0 2,45,802.0 PART 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
08/11/202 2,45,802.0 2,35,302.0 PART 6,79,000.0
B 0.00 10,500.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
08/11/202 2,35,302.0 2,25,302.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
09/11/202 2,25,302.0 2,15,302.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
09/11/202 2,15,302.0 2,06,302.0 PART 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
10/11/202 2,06,302.0 1,76,302.0 PART 6,79,000.0
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
10/11/202 1,76,302.0 1,66,302.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
12/11/202 1,66,302.0 1,58,302.0 PART 6,79,000.0
B 0.00 8,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
14/11/202 1,58,302.0 1,83,302.0 6,79,000.0
D 0.00 25,000.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
0 0 0 0
16/11/202 1,83,302.0 1,57,253.0 PART 6,79,000.0
B 0.00 26,049.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
16/11/202 1,57,253.0 1,53,753.0 PART 6,79,000.0
B 0.00 3,500.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
18/11/202 2,46,753.0 2,00,753.0 PART 6,79,000.0
B 0.00 46,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
18/11/202 2,00,753.0 1,97,253.0 PART 6,79,000.0
B 0.00 3,500.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
19/11/202 1,97,253.0 1,82,253.0 PART 6,79,000.0
B 0.00 15,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
21/11/202 1,82,253.0 1,67,253.0 PART 6,79,000.0
B 0.00 15,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
21/11/202 1,67,253.0 1,57,753.0 PART 6,79,000.0
B 0.00 9,500.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
21/11/202 1,57,753.0 1,48,753.0 PART 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
21/11/202 1,48,753.0 1,26,753.0 PART 6,79,000.0
B 0.00 22,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
22/11/202 1,26,753.0 1,20,753.0 PART 6,79,000.0
B 0.00 6,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
22/11/202 1,20,753.0 1,13,743.0 PART 6,79,000.0
B 0.00 7,010.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
22/11/202 1,13,743.0 1,07,743.0 PART 6,79,000.0
B 0.00 6,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
22/11/202 1,07,743.0 1,01,743.0 PART 6,79,000.0
B 0.00 6,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
23/11/202 1,01,743.0 1,00,743.0 PART 6,79,000.0
B 0.00 1,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
23/11/202 1,00,743.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 90,743.00 14.50 0.00 0.00 0.00
0 0 PAY 0
26/11/202 PART 6,79,000.0
B 90,743.00 0.00 10,000.00 0.00 0.00 80,743.00 14.50 0.00 0.00 0.00
0 PAY 0
26/11/202 PART 6,79,000.0
B 80,743.00 0.00 10,000.00 0.00 0.00 70,743.00 14.50 0.00 0.00 0.00
0 PAY 0
27/11/202 PART 6,79,000.0
B 70,743.00 0.00 6,500.00 0.00 0.00 64,243.00 14.50 0.00 0.00 0.00
0 PAY 0
27/11/202 PART 6,79,000.0
B 64,243.00 0.00 20,000.00 0.00 0.00 44,243.00 14.50 0.00 0.00 0.00
0 PAY 0
27/11/202 PART 6,79,000.0
B 44,243.00 0.00 15,000.00 0.00 0.00 29,243.00 14.50 0.00 0.00 0.00
0 PAY 0
27/11/202 PART 6,79,000.0
B 29,243.00 0.00 17,000.00 0.00 0.00 12,243.00 14.50 0.00 0.00 0.00
0 PAY 0
28/11/202 PART 6,79,000.0
B 12,243.00 0.00 143.00 0.00 0.00 12,100.00 14.50 0.00 0.00 0.00
0 PAY 0
28/11/202 PART 6,79,000.0
B 12,100.00 0.00 12,000.00 0.00 0.00 100.00 14.50 0.00 0.00 0.00
0 PAY 0
02/12/202 6,08,257.0 6,79,000.0
11 100.00 2,135.00 0.00 2,135.00 0.00 100.00 14.50 EMI 0.00 0.00 N
0 0 0
30/12/202 5,99,169.0 5,79,169.0 PART 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
 31/12/202 5,79,169.0 5,66,409.0 PART 6,79,000.0
B 0.00 12,760.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
31/12/202 5,66,409.0 5,63,409.0 PART 6,79,000.0
B 0.00 3,000.00 0.00 0.00 14.50 0.00 0.00 0.00
0 0 0 PAY 0
02/01/202 5,63,409.0 5,63,409.0 6,79,000.0
12 3,380.00 0.00 3,380.00 0.00 14.50 EMI 0.00 0.00 79,831.00 N
1 0 0 0
02/01/202 5,63,409.0 5,63,381.0 PART
B 0.00 28.00 0.00 0.00 14.50 0.00 0.00 798.31 6,790.00
1 0 0 PAY
02/01/202 5,63,381.0 5,54,381.0 PART
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 798.31 6,790.00
1 0 0 PAY
04/01/202 5,54,381.0 5,23,000.0 PART 6,79,000.0
B 0.00 31,381.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
04/01/202 5,23,000.0 5,13,999.0 PART 6,79,000.0
B 0.00 9,001.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
07/01/202 5,13,999.0 5,13,499.0 PART 6,79,000.0
B 0.00 500.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
07/01/202 5,13,499.0 5,10,292.0 PART 6,79,000.0
B 0.00 3,207.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
07/01/202 5,10,292.0 4,86,292.0 PART 6,79,000.0
B 0.00 24,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
07/01/202 4,86,292.0 4,83,294.0 PART 6,79,000.0
B 0.00 2,998.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
07/01/202 4,83,294.0 4,70,294.0 PART 6,79,000.0
B 0.00 13,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
08/01/202 4,70,294.0 4,58,794.0 PART 6,79,000.0
B 0.00 11,500.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
09/01/202 4,58,794.0 4,49,794.0 PART 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
17/01/202 4,49,794.0 4,43,294.0 PART 6,79,000.0
B 0.00 6,500.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
17/01/202 4,43,294.0 4,36,294.0 PART 6,79,000.0
B 0.00 7,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
17/01/202 4,36,294.0 4,26,294.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
19/01/202 4,26,294.0 4,01,294.0 PART 6,79,000.0
B 0.00 25,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
19/01/202 4,01,294.0 3,99,544.0 PART 6,79,000.0
B 0.00 1,750.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
19/01/202 3,99,544.0 3,92,544.0 PART 6,79,000.0
B 0.00 7,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
19/01/202 3,92,544.0 3,83,544.0 PART 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
19/01/202 3,83,544.0 3,76,544.0 PART 6,79,000.0
B 0.00 7,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
19/01/202 3,76,544.0 3,49,544.0 PART 6,79,000.0
B 0.00 27,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
20/01/202 3,49,544.0 3,21,544.0 PART 6,79,000.0
B 0.00 28,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
20/01/202 3,21,544.0 2,93,544.0 PART 6,79,000.0
B 0.00 28,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
22/01/202 2,93,544.0 2,00,000.0 4,93,544.0 6,79,000.0
D 0.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
1 0 0 0 0
24/01/202 4,93,544.0 4,65,544.0 PART 6,79,000.0
B 0.00 28,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
24/01/202 4,65,544.0 4,56,544.0 PART 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
24/01/202 4,56,544.0 4,42,544.0 PART 6,79,000.0
B 0.00 14,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
24/01/202 4,42,544.0 4,38,544.0 PART 6,79,000.0
B 0.00 4,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
24/01/202 4,38,544.0 3,95,544.0 PART 6,79,000.0
B 0.00 43,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
25/01/202 3,95,544.0 4,75,544.0 6,79,000.0
D 0.00 80,000.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
1 0 0 0
28/01/202 4,75,544.0 4,14,544.0 PART 6,79,000.0
B 0.00 61,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
30/01/202 4,14,544.0 3,94,544.0 PART 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
30/01/202 3,94,544.0 3,74,544.0 PART 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
 01/02/202 3,74,544.0 3,58,544.0 PART 6,79,000.0
B 0.00 16,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
01/02/202 3,58,544.0 3,45,823.0 PART 6,79,000.0
B 0.00 12,721.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
02/02/202 3,45,823.0 3,45,823.0 2,03,456.0 6,79,000.0
13 5,509.00 0.00 5,509.00 0.00 14.50 EMI 0.00 0.00 N
1 0 0 0 0
02/02/202 3,45,823.0 3,45,682.0 PART
B 0.00 141.00 0.00 0.00 14.50 0.00 0.00 2,034.56 6,790.00
1 0 0 PAY
03/02/202 3,45,682.0 3,36,682.0 PART 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
03/02/202 3,36,682.0 3,26,682.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
04/02/202 3,26,682.0 3,14,681.0 PART 6,79,000.0
B 0.00 12,001.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
06/02/202 3,14,681.0 3,00,000.0 6,14,681.0 6,79,000.0
D 0.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
1 0 0 0 0
08/02/202 6,14,681.0 6,05,681.0 PART 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
09/02/202 6,05,681.0 5,70,681.0 PART 6,79,000.0
B 0.00 35,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
09/02/202 5,70,681.0 5,63,681.0 PART 6,79,000.0
B 0.00 7,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
10/02/202 5,63,681.0 5,43,681.0 PART 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
10/02/202 5,43,681.0 5,33,681.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
10/02/202 5,33,681.0 5,30,681.0 PART 6,79,000.0
B 0.00 3,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
15/02/202 5,30,681.0 5,20,681.0 PART 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
18/02/202 5,20,681.0 5,14,681.0 PART 6,79,000.0
B 0.00 6,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
18/02/202 5,14,681.0 5,03,681.0 PART 6,79,000.0
B 0.00 11,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
18/02/202 5,03,681.0 4,94,681.0 PART 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
18/02/202 4,94,681.0 4,74,681.0 PART 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
18/02/202 4,74,681.0 4,65,681.0 PART 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
18/02/202 4,65,681.0 4,59,181.0 PART 6,79,000.0
B 0.00 6,500.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
20/02/202 4,59,181.0 4,49,626.0 PART 6,79,000.0
B 0.00 9,555.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
21/02/202 4,49,626.0 4,36,126.0 PART 6,79,000.0
B 0.00 13,500.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
26/02/202 4,36,126.0 4,22,126.0 PART 6,79,000.0
B 0.00 14,000.00 0.00 0.00 14.50 0.00 0.00 0.00
1 0 0 PAY 0
02/03/202 4,22,126.0 4,22,126.0 2,42,874.0 6,79,000.0
14 5,671.00 0.00 5,671.00 0.00 14.50 EMI 0.00 0.00 N
1 0 0 0 0
02/04/202 4,22,126.0 4,22,126.0 2,56,874.0 6,79,000.0
15 5,101.00 0.00 5,101.00 0.00 14.50 EMI 0.00 0.00 N
1 0 0 0 0
02/05/202 4,22,126.0 4,22,126.0 2,56,874.0 6,79,000.0
16 5,101.00 0.00 5,101.00 0.00 14.50 EMI 0.00 0.00 N
1 0 0 0 0
02/06/202 4,22,126.0 4,22,126.0 2,56,874.0 6,79,000.0
17 5,101.00 0.00 5,101.00 0.00 14.50 EMI 0.00 0.00 N
1 0 0 0 0
02/07/202 4,22,126.0 4,22,126.0 2,56,874.0 6,79,000.0
18 5,101.00 0.00 5,101.00 0.00 14.50 EMI 0.00 0.00 N
1 0 0 0 0
02/08/202 4,22,126.0 4,22,126.0 6,79,000.0
19 5,101.00 0.00 5,101.00 0.00 14.50 EMI 0.00 0.00 6,874.00 N
1 0 0 0
02/08/202 4,22,126.0 2,50,000.0 6,72,126.0
D 0.00 0.00 0.00 14.50 DISB 0.00 0.00 68.74 6,790.00
1 0 0 0
02/09/202 6,72,126.0 6,72,126.0 6,79,000.0
20 8,122.00 0.00 8,122.00 0.00 14.50 EMI 0.00 0.00 96,874.00 N
1 0 0 0
02/09/202 6,72,126.0 6,42,126.0 PART
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00 968.74 6,790.00
1 0 0 PAY
02/09/202 6,42,126.0 6,12,126.0 PART
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00 968.74 6,790.00
1 0 0 PAY
02/09/202 6,12,126.0 5,82,126.0 PART
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00 968.74 6,790.00
1 0 0 PAY
 03/09/202 5,82,126.0 5,52,126.0 PART 2,06,874.0 6,79,000.0
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
03/09/202 5,52,126.0 5,22,126.0 PART 2,06,874.0 6,79,000.0
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
03/09/202 5,22,126.0 4,92,126.0 PART 2,06,874.0 6,79,000.0
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
03/09/202 4,92,126.0 4,72,126.0 PART 2,06,874.0 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
04/09/202 4,72,126.0 4,42,126.0 PART 2,36,874.0 6,79,000.0
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
05/09/202 4,42,126.0 4,23,126.0 PART 3,74,874.0 6,79,000.0
B 0.00 19,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
05/09/202 4,23,126.0 4,03,126.0 PART 3,74,874.0 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
05/09/202 4,03,126.0 3,73,126.0 PART 3,74,874.0 6,79,000.0
B 0.00 30,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
05/09/202 3,73,126.0 3,61,126.0 PART 3,74,874.0 6,79,000.0
B 0.00 12,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
05/09/202 3,61,126.0 3,21,126.0 PART 3,74,874.0 6,79,000.0
B 0.00 40,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
05/09/202 3,21,126.0 3,04,126.0 PART 3,74,874.0 6,79,000.0
B 0.00 17,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
07/09/202 3,04,126.0 2,84,126.0 PART 4,11,874.0 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
07/09/202 2,84,126.0 2,67,126.0 PART 4,11,874.0 6,79,000.0
B 0.00 17,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
09/09/202 2,67,126.0 2,54,126.0 PART 5,10,874.0 6,79,000.0
B 0.00 13,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
09/09/202 2,54,126.0 2,46,626.0 PART 5,10,874.0 6,79,000.0
B 0.00 7,500.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
09/09/202 2,46,626.0 2,26,626.0 PART 5,10,874.0 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
09/09/202 2,26,626.0 2,06,626.0 PART 5,10,874.0 6,79,000.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
09/09/202 2,06,626.0 1,92,626.0 PART 5,10,874.0 6,79,000.0
B 0.00 14,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
09/09/202 1,92,626.0 1,76,126.0 PART 5,10,874.0 6,79,000.0
B 0.00 16,500.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
09/09/202 1,76,126.0 1,68,126.0 PART 5,10,874.0 6,79,000.0
B 0.00 8,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
10/09/202 1,68,126.0 1,60,626.0 PART 5,34,374.0 6,79,000.0
B 0.00 7,500.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
10/09/202 1,60,626.0 1,53,626.0 PART 5,34,374.0 6,79,000.0
B 0.00 7,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
10/09/202 1,53,626.0 1,44,626.0 PART 5,34,374.0 6,79,000.0
B 0.00 9,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
11/09/202 1,44,626.0 1,34,626.0 PART 5,71,874.0 6,79,000.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
11/09/202 1,34,626.0 1,27,626.0 PART 5,71,874.0 6,79,000.0
B 0.00 7,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
11/09/202 1,27,626.0 1,19,626.0 PART 5,71,874.0 6,79,000.0
B 0.00 8,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
11/09/202 1,19,626.0 1,12,126.0 PART 5,71,874.0 6,79,000.0
B 0.00 7,500.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
11/09/202 1,12,126.0 1,07,126.0 PART 5,71,874.0 6,79,000.0
B 0.00 5,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
12/09/202 1,07,126.0 PART 6,43,374.0 6,79,000.0
B 0.00 9,000.00 0.00 0.00 98,126.00 14.50 0.00 0.00
1 0 PAY 0 0
12/09/202 PART 6,43,374.0 6,79,000.0
B 98,126.00 0.00 20,000.00 0.00 0.00 78,126.00 14.50 0.00 0.00
1 PAY 0 0
12/09/202 PART 6,43,374.0 6,79,000.0
B 78,126.00 0.00 16,000.00 0.00 0.00 62,126.00 14.50 0.00 0.00
1 PAY 0 0
12/09/202 PART 6,43,374.0 6,79,000.0
B 62,126.00 0.00 10,000.00 0.00 0.00 52,126.00 14.50 0.00 0.00
1 PAY 0 0
12/09/202 PART 6,43,374.0 6,79,000.0
B 52,126.00 0.00 8,500.00 0.00 0.00 43,626.00 14.50 0.00 0.00
1 PAY 0 0
12/09/202 PART 6,43,374.0 6,79,000.0
B 43,626.00 0.00 8,000.00 0.00 0.00 35,626.00 14.50 0.00 0.00
1 PAY 0 0
13/09/202 PART 6,72,874.0 6,79,000.0
B 35,626.00 0.00 15,000.00 0.00 0.00 20,626.00 14.50 0.00 0.00
1 PAY 0 0
 13/09/202 PART 6,72,874.0 6,79,000.0
B 20,626.00 0.00 7,000.00 0.00 0.00 13,626.00 14.50 0.00 0.00
1 PAY 0 0
13/09/202 PART 6,72,874.0 6,79,000.0
B 13,626.00 0.00 7,500.00 0.00 0.00 6,126.00 14.50 0.00 0.00
1 PAY 0 0
15/09/202 PART 6,78,900.0 6,79,000.0
B 6,126.00 0.00 6,026.00 0.00 0.00 100.00 14.50 0.00 0.00
1 PAY 0 0
02/10/202 6,78,900.0 6,79,000.0
21 100.00 1,251.00 0.00 1,251.00 0.00 100.00 14.50 EMI 0.00 0.00 N
1 0 0
18/10/202 1,00,000.0 1,00,100.0 5,78,900.0 6,79,000.0
D 100.00 0.00 0.00 0.00 14.50 DISB 0.00 0.00
1 0 0 0 0
20/10/202 1,00,100.0 PART 5,88,900.0 6,79,000.0
B 0.00 10,000.00 0.00 0.00 90,100.00 14.50 0.00 0.00
1 0 PAY 0 0
21/10/202 PART 6,10,900.0 6,79,000.0
B 90,100.00 0.00 22,000.00 0.00 0.00 68,100.00 14.50 0.00 0.00
1 PAY 0 0
22/10/202 PART 6,32,400.0 6,79,000.0
B 68,100.00 0.00 21,500.00 0.00 0.00 46,600.00 14.50 0.00 0.00
1 PAY 0 0
23/10/202 PART 6,39,900.0 6,79,000.0
B 46,600.00 0.00 7,500.00 0.00 0.00 39,100.00 14.50 0.00 0.00
1 PAY 0 0
24/10/202 PART 6,69,900.0 6,79,000.0
B 39,100.00 0.00 30,000.00 0.00 0.00 9,100.00 14.50 0.00 0.00
1 PAY 0 0
27/10/202 PART 6,74,000.0 6,79,000.0
B 9,100.00 0.00 4,100.00 0.00 0.00 5,000.00 14.50 0.00 0.00
1 PAY 0 0
30/10/202 PART 6,78,900.0 6,79,000.0
B 5,000.00 0.00 4,900.00 0.00 0.00 100.00 14.50 0.00 0.00
1 PAY 0 0
02/11/202 6,78,900.0 6,79,000.0
22 100.00 197.00 0.00 197.00 0.00 100.00 14.50 EMI 0.00 0.00 N
1 0 0
20/11/202 1,00,000.0 1,00,100.0 5,78,938.0 6,79,000.0
D 100.00 0.00 0.00 0.00 14.50 DISB 0.00 0.00
1 0 0 0 0
20/11/202 1,00,100.0 1,00,066.0 PART 5,78,938.0 6,79,000.0
B 0.00 34.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
20/11/202 1,00,066.0 1,00,062.0 PART 5,78,938.0 6,79,000.0
B 0.00 4.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
21/11/202 1,00,062.0 PART 6,06,938.0 6,79,000.0
B 0.00 28,000.00 0.00 0.00 72,062.00 14.50 0.00 0.00
1 0 PAY 0 0
23/11/202 PART 6,72,938.0 6,79,000.0
B 72,062.00 0.00 27,000.00 0.00 0.00 45,062.00 14.50 0.00 0.00
1 PAY 0 0
23/11/202 PART 6,72,938.0 6,79,000.0
B 45,062.00 0.00 5,000.00 0.00 0.00 40,062.00 14.50 0.00 0.00
1 PAY 0 0
23/11/202 PART 6,72,938.0 6,79,000.0
B 40,062.00 0.00 11,000.00 0.00 0.00 29,062.00 14.50 0.00 0.00
1 PAY 0 0
23/11/202 PART 6,72,938.0 6,79,000.0
B 29,062.00 0.00 23,000.00 0.00 0.00 6,062.00 14.50 0.00 0.00
1 PAY 0 0
24/11/202 PART 6,78,900.0 6,79,000.0
B 6,062.00 0.00 5,962.00 0.00 0.00 100.00 14.50 0.00 0.00
1 PAY 0 0
02/12/202 6,78,900.0 6,79,000.0
23 100.00 101.00 0.00 101.00 0.00 100.00 14.50 EMI 0.00 0.00 N
1 0 0
03/12/202 2,00,000.0 2,00,100.0 4,78,900.0 6,79,000.0
D 100.00 0.00 0.00 0.00 14.50 DISB 0.00 0.00
1 0 0 0 0
14/12/202 2,00,100.0 2,00,000.0 4,00,100.0 2,78,900.0 6,79,000.0
D 0.00 0.00 0.00 14.50 DISB 0.00 0.00
1 0 0 0 0 0
15/12/202 4,00,100.0 3,82,100.0 PART 2,96,900.0 6,79,000.0
B 0.00 18,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
16/12/202 3,82,100.0 3,68,100.0 PART 3,59,900.0 6,79,000.0
B 0.00 14,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
16/12/202 3,68,100.0 3,53,100.0 PART 3,59,900.0 6,79,000.0
B 0.00 15,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
16/12/202 3,53,100.0 3,19,100.0 PART 3,59,900.0 6,79,000.0
B 0.00 34,000.00 0.00 0.00 14.50 0.00 0.00
1 0 0 PAY 0 0
17/12/202 3,19,100.0 3,59,900.0 6,79,000.0 6,79,000.0
D 0.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
1 0 0 0 0
02/01/202 6,79,000.0 6,79,000.0 6,79,000.0
24 5,433.00 0.00 5,433.00 0.00 14.50 EMI 0.00 0.00 0.00 N
2 0 0 0
02/02/202 6,79,000.0 6,63,833.0 6,63,833.0
25 23,372.00 15,167.00 8,205.00 0.00 14.50 EMI 0.00 15,167.00 0.00 N
2 0 0 0
12/02/202 6,63,833.0 6,48,833.0 PART 6,63,833.0
B 0.00 15,000.00 0.00 0.00 14.50 0.00 0.00 87,990.00
2 0 0 PAY 0
12/02/202 6,48,833.0 6,28,833.0 PART 6,63,833.0
B 0.00 20,000.00 0.00 0.00 14.50 0.00 0.00 87,990.00
2 0 0 PAY 0
12/02/202 6,28,833.0 6,18,843.0 PART 6,63,833.0
B 0.00 9,990.00 0.00 0.00 14.50 0.00 0.00 87,990.00
2 0 0 PAY 0
 12/02/202 6,18,843.0 6,08,843.0 PART 6,63,833.0
B 0.00 10,000.00 0.00 0.00 14.50 0.00 0.00 87,990.00
2 0 0 PAY 0
12/02/202 6,08,843.0 5,94,843.0 PART 6,63,833.0
B 0.00 14,000.00 0.00 0.00 14.50 0.00 0.00 87,990.00
2 0 0 PAY 0
12/02/202 5,94,843.0 5,87,843.0 PART 6,63,833.0
B 0.00 7,000.00 0.00 0.00 14.50 0.00 0.00 87,990.00
2 0 0 PAY 0
12/02/202 5,87,843.0 5,75,843.0 PART 6,63,833.0
B 0.00 12,000.00 0.00 0.00 14.50 0.00 0.00 87,990.00
2 0 0 PAY 0
02/03/202 5,75,843.0 5,75,843.0 6,48,482.0
26 7,313.00 0.00 7,313.00 0.00 14.50 EMI 7,313.00 15,351.00 72,639.00 N
2 0 0 0
02/04/202 5,75,843.0 5,75,843.0 6,32,946.0
27 6,958.00 0.00 6,958.00 0.00 14.50 EMI 6,958.00 15,536.00 57,103.00 N
2 0 0 0
02/05/202 5,75,843.0 5,75,843.0 6,17,222.0
28 6,958.00 0.00 6,958.00 0.00 14.50 EMI 6,958.00 15,724.00 41,379.00 N
2 0 0 0
02/06/202 5,75,843.0 5,75,843.0 6,01,308.0
29 6,958.00 0.00 6,958.00 0.00 14.50 EMI 6,958.00 15,914.00 25,465.00 N
2 0 0 0
02/07/202 5,75,843.0 5,75,843.0 5,85,202.0
30 6,958.00 0.00 6,958.00 0.00 14.50 EMI 6,958.00 16,106.00 9,359.00 N
2 0 0 0
02/08/202 5,75,843.0 5,68,901.0 5,68,901.0
31 13,900.00 6,942.00 6,958.00 0.00 14.50 EMI 13,900.00 16,301.00 0.00 N
2 0 0 0
02/09/202 5,68,901.0 5,52,403.0 5,52,403.0
32 23,372.00 16,498.00 6,874.00 0.00 14.50 EMI 23,372.00 16,498.00 0.00 N
2 0 0 0
02/10/202 5,52,403.0 5,35,706.0 5,35,706.0
33 23,372.00 16,697.00 6,675.00 0.00 14.50 EMI 23,372.00 16,697.00 0.00 N
2 0 0 0
02/11/202 5,35,706.0 5,18,807.0 5,18,807.0
34 23,372.00 16,899.00 6,473.00 0.00 14.50 EMI 23,372.00 16,899.00 0.00 N
2 0 0 0
02/12/202 5,18,807.0 5,01,704.0 5,01,704.0
35 23,372.00 17,103.00 6,269.00 0.00 14.50 EMI 23,372.00 17,103.00 0.00 N
2 0 0 0
02/01/202 5,01,704.0 4,84,394.0 4,84,394.0
36 23,372.00 17,310.00 6,062.00 0.00 14.50 EMI 23,372.00 17,310.00 0.00 N
3 0 0 0
02/02/202 4,84,394.0 4,66,875.0 4,66,875.0
37 23,372.00 17,519.00 5,853.00 0.00 14.50 EMI 23,372.00 17,519.00 0.00 N
3 0 0 0
02/03/202 4,66,875.0 4,49,144.0 4,49,144.0
38 23,372.00 17,731.00 5,641.00 0.00 14.50 EMI 23,372.00 17,731.00 0.00 N
3 0 0 0
02/04/202 4,49,144.0 4,31,199.0 4,31,199.0
39 23,372.00 17,945.00 5,427.00 0.00 14.50 EMI 23,372.00 17,945.00 0.00 N
3 0 0 0
02/05/202 4,31,199.0 4,13,037.0 4,13,037.0
40 23,372.00 18,162.00 5,210.00 0.00 14.50 EMI 23,372.00 18,162.00 0.00 N
3 0 0 0
02/06/202 4,13,037.0 3,94,656.0 3,94,656.0
41 23,372.00 18,381.00 4,991.00 0.00 14.50 EMI 23,372.00 18,381.00 0.00 N
3 0 0 0
02/07/202 3,94,656.0 3,76,053.0 3,76,053.0
42 23,372.00 18,603.00 4,769.00 0.00 14.50 EMI 23,372.00 18,603.00 0.00 N
3 0 0 0
02/08/202 3,76,053.0 3,57,225.0 3,57,225.0
43 23,372.00 18,828.00 4,544.00 0.00 14.50 EMI 23,372.00 18,828.00 0.00 N
3 0 0 0
02/09/202 3,57,225.0 3,38,169.0 3,38,169.0
44 23,372.00 19,056.00 4,316.00 0.00 14.50 EMI 23,372.00 19,056.00 0.00 N
3 0 0 0
02/10/202 3,38,169.0 3,18,883.0 3,18,883.0
45 23,372.00 19,286.00 4,086.00 0.00 14.50 EMI 23,372.00 19,286.00 0.00 N
3 0 0 0
02/11/202 3,18,883.0 2,99,364.0 2,99,364.0
46 23,372.00 19,519.00 3,853.00 0.00 14.50 EMI 23,372.00 19,519.00 0.00 N
3 0 0 0
02/12/202 2,99,364.0 2,79,609.0 2,79,609.0
47 23,372.00 19,755.00 3,617.00 0.00 14.50 EMI 23,372.00 19,755.00 0.00 N
3 0 0 0
02/01/202 2,79,609.0 2,59,616.0 2,59,616.0
48 23,372.00 19,993.00 3,379.00 0.00 14.50 EMI 23,372.00 19,993.00 0.00 N
4 0 0 0
02/02/202 2,59,616.0 2,39,381.0 2,39,381.0
49 23,372.00 20,235.00 3,137.00 0.00 14.50 EMI 23,372.00 20,235.00 0.00 N
4 0 0 0
02/03/202 2,39,381.0 2,18,902.0 2,18,902.0
50 23,372.00 20,479.00 2,893.00 0.00 14.50 EMI 23,372.00 20,479.00 0.00 N
4 0 0 0
02/04/202 2,18,902.0 1,98,175.0 1,98,175.0
51 23,372.00 20,727.00 2,645.00 0.00 14.50 EMI 23,372.00 20,727.00 0.00 N
4 0 0 0
02/05/202 1,98,175.0 1,77,198.0 1,77,198.0
52 23,372.00 20,977.00 2,395.00 0.00 14.50 EMI 23,372.00 20,977.00 0.00 N
4 0 0 0
02/06/202 1,77,198.0 1,55,967.0 1,55,967.0
53 23,372.00 21,231.00 2,141.00 0.00 14.50 EMI 23,372.00 21,231.00 0.00 N
4 0 0 0
02/07/202 1,55,967.0 1,34,480.0 1,34,480.0
54 23,372.00 21,487.00 1,885.00 0.00 14.50 EMI 23,372.00 21,487.00 0.00 N
4 0 0 0
02/08/202 1,34,480.0 1,12,733.0 1,12,733.0
55 23,372.00 21,747.00 1,625.00 0.00 14.50 EMI 23,372.00 21,747.00 0.00 N
4 0 0 0
02/09/202 1,12,733.0
56 23,372.00 22,010.00 1,362.00 0.00 90,723.00 14.50 EMI 23,372.00 22,010.00 0.00 90,723.00 N
4 0
 02/10/202
57 90,723.00 23,372.00 22,276.00 1,096.00 0.00 68,447.00 14.50 EMI 23,372.00 22,276.00 0.00 68,447.00 N
4
02/11/202
58 68,447.00 23,372.00 22,545.00 827.00 0.00 45,902.00 14.50 EMI 23,372.00 22,545.00 0.00 45,902.00 N
4
02/12/202
59 45,902.00 23,372.00 22,817.00 555.00 0.00 23,085.00 14.50 EMI 23,372.00 22,817.00 0.00 23,085.00 N
4
02/01/202
60 23,085.00 23,364.00 23,085.00 279.00 0.00 0.00 14.50 EMI 23,364.00 23,085.00 0.00 0.00 N
5
3831053 1675130
Total 867022 5977469 276012 726825 679000
7.14 92

Disbursment Details

Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount

06/01/2020 1 0.00 14.5 6,79,000.00

13/01/2020 2 0.00 14.5 1,00,000.00

23/01/2020 3 0.00 14.5 20,000.00

06/02/2020 4 0.00 14.5 10,000.00

24/02/2020 5 0.00 14.5 10,000.00

13/03/2020 6 0.00 14.5 3,00,000.00

28/10/2020 7 0.00 0 1,20,00,000.00

14/11/2020 8 0.00 14.5 25,000.00

17/11/2020 9 0.00 0 1,00,00,000.00

18/12/2020 10 0.00 0 6,00,00,000.00

22/01/2021 11 0.00 14.5 2,00,000.00

25/01/2021 12 0.00 14.5 80,000.00

06/02/2021 13 0.00 14.5 3,00,000.00

02/08/2021 14 0.00 14.5 2,50,000.00

18/10/2021 15 0.00 14.5 1,00,000.00

20/11/2021 16 0.00 14.5 1,00,000.00

03/12/2021 17 0.00 14.5 2,00,000.00

14/12/2021 18 0.00 14.5 2,00,000.00

17/12/2021 19 0.00 14.5 3,59,900.00

Reschedulable Details

Date Description Amount Effective Rate

07/01/2020 Part Prepayment 5,00,000.00 14.5

30/01/2020 Part Prepayment 2,570.00 14.5

29/02/2020 Part Prepayment 4,000.00 14.5

30/04/2020 Part Prepayment 7,500.00 14.5

30/05/2020 Part Prepayment 7,500.00 14.5

30/05/2020 Part Prepayment 6.00 14.5

31/05/2020 Part Prepayment 7,400.00 0

16/07/2020 Part Prepayment 7,000.00 14.5

18/07/2020 Part Prepayment 3,000.00 14.5

20/07/2020 Part Prepayment 7,770.00 14.5

20/07/2020 Part Prepayment 4,000.00 14.5

20/07/2020 Part Prepayment 6,000.00 14.5

05/08/2020 Part Prepayment 15,000.00 14.5

28/08/2020 Part Prepayment 6,000.00 14.5

31/08/2020 Part Prepayment 11,000.00 0

26/09/2020 Part Prepayment 10.00 14.5

26/09/2020 Part Prepayment 6,500.00 14.5

26/09/2020 Part Prepayment 3,500.00 14.5

11/10/2020 Part Prepayment 20,000.00 14.5

11/10/2020 Part Prepayment 2,940.00 14.5

12/10/2020 Part Prepayment 10,000.00 14.5

16/10/2020 Part Prepayment 20,000.00 14.5

16/10/2020 Part Prepayment 2,500.00 14.5

17/10/2020 Part Prepayment 20,000.00 14.5

21/10/2020 Part Prepayment 10,000.00 14.5

21/10/2020 Part Prepayment 7,000.00 14.5

22/10/2020 Part Prepayment 14,000.00 14.5

22/10/2020 Part Prepayment 2,000.00 14.5

22/10/2020 Part Prepayment 10,000.00 14.5

22/10/2020 Part Prepayment 3,500.00 14.5

24/10/2020 Part Prepayment 10,000.00 14.5

24/10/2020 Part Prepayment 14,000.00 14.5

24/10/2020 Part Prepayment 3,502.00 14.5

24/10/2020 Part Prepayment 30,000.00 14.5

25/10/2020 Part Prepayment 15,000.00 14.5

26/10/2020 Part Prepayment 15,000.00 14.5

26/10/2020 Part Prepayment 4,000.00 14.5

26/10/2020 Part Prepayment 7,000.00 14.5

27/10/2020 Part Prepayment 1,000.00 14.5

28/10/2020 Part Prepayment 5,000.00 0

29/10/2020 Part Prepayment 23,000.00 14.5

31/10/2020 Part Prepayment 32,000.00 14.5

31/10/2020 Part Prepayment 30,000.00 14.5

31/10/2020 Part Prepayment 24,000.00 14.5

03/11/2020 Part Prepayment 9,000.00 14.5

06/11/2020 Part Prepayment 30,000.00 14.5

08/11/2020 Part Prepayment 20,000.00 14.5

08/11/2020 Part Prepayment 10,500.00 14.5

08/11/2020 Part Prepayment 10,000.00 14.5

09/11/2020 Part Prepayment 10,000.00 14.5

09/11/2020 Part Prepayment 9,000.00 14.5

10/11/2020 Part Prepayment 30,000.00 14.5

10/11/2020 Part Prepayment 10,000.00 14.5

12/11/2020 Part Prepayment 8,000.00 14.5

16/11/2020 Part Prepayment 26,049.00 14.5

16/11/2020 Part Prepayment 3,500.00 14.5

17/11/2020 Part Prepayment 7,000.00 0

18/11/2020 Part Prepayment 46,000.00 14.5

18/11/2020 Part Prepayment 3,500.00 14.5

19/11/2020 Part Prepayment 15,000.00 14.5

21/11/2020 Part Prepayment 15,000.00 14.5

21/11/2020 Part Prepayment 9,500.00 14.5

21/11/2020 Part Prepayment 9,000.00 14.5

21/11/2020 Part Prepayment 22,000.00 14.5

22/11/2020 Part Prepayment 6,000.00 14.5

22/11/2020 Part Prepayment 7,010.00 14.5

22/11/2020 Part Prepayment 6,000.00 14.5

22/11/2020 Part Prepayment 6,000.00 14.5

23/11/2020 Part Prepayment 1,000.00 14.5

23/11/2020 Part Prepayment 10,000.00 14.5

26/11/2020 Part Prepayment 10,000.00 14.5

26/11/2020 Part Prepayment 10,000.00 14.5

27/11/2020 Part Prepayment 6,500.00 14.5

27/11/2020 Part Prepayment 20,000.00 14.5

27/11/2020 Part Prepayment 15,000.00 14.5

27/11/2020 Part Prepayment 17,000.00 14.5

28/11/2020 Part Prepayment 143.00 14.5

28/11/2020 Part Prepayment 12,000.00 14.5

18/12/2020 Part Prepayment 695.00 0

18/12/2020 Part Prepayment 136.00 0

18/12/2020 Part Prepayment 100.00 0

30/12/2020 Part Prepayment 20,000.00 14.5

31/12/2020 Part Prepayment 12,760.00 14.5

31/12/2020 Part Prepayment 3,000.00 14.5

02/01/2021 Part Prepayment 28.00 14.5

02/01/2021 Part Prepayment 9,000.00 14.5

04/01/2021 Part Prepayment 31,381.00 14.5

04/01/2021 Part Prepayment 9,001.00 14.5

07/01/2021 Part Prepayment 500.00 14.5

07/01/2021 Part Prepayment 3,207.00 14.5

07/01/2021 Part Prepayment 24,000.00 14.5

07/01/2021 Part Prepayment 2,998.00 14.5

07/01/2021 Part Prepayment 13,000.00 14.5

08/01/2021 Part Prepayment 11,500.00 14.5

09/01/2021 Part Prepayment 9,000.00 14.5

17/01/2021 Part Prepayment 6,500.00 14.5

17/01/2021 Part Prepayment 7,000.00 14.5

17/01/2021 Part Prepayment 10,000.00 14.5

19/01/2021 Part Prepayment 25,000.00 14.5

19/01/2021 Part Prepayment 1,750.00 14.5

19/01/2021 Part Prepayment 7,000.00 14.5

19/01/2021 Part Prepayment 9,000.00 14.5

19/01/2021 Part Prepayment 7,000.00 14.5

19/01/2021 Part Prepayment 27,000.00 14.5

20/01/2021 Part Prepayment 28,000.00 14.5

20/01/2021 Part Prepayment 28,000.00 14.5

24/01/2021 Part Prepayment 28,000.00 14.5

24/01/2021 Part Prepayment 9,000.00 14.5

24/01/2021 Part Prepayment 14,000.00 14.5

24/01/2021 Part Prepayment 4,000.00 14.5

24/01/2021 Part Prepayment 43,000.00 14.5

28/01/2021 Part Prepayment 61,000.00 14.5

30/01/2021 Part Prepayment 20,000.00 14.5

30/01/2021 Part Prepayment 20,000.00 14.5

01/02/2021 Part Prepayment 16,000.00 14.5

01/02/2021 Part Prepayment 12,721.00 14.5

02/02/2021 Part Prepayment 141.00 14.5

03/02/2021 Part Prepayment 9,000.00 14.5

03/02/2021 Part Prepayment 10,000.00 14.5

04/02/2021 Part Prepayment 12,001.00 14.5

08/02/2021 Part Prepayment 9,000.00 14.5

09/02/2021 Part Prepayment 35,000.00 14.5

09/02/2021 Part Prepayment 7,000.00 14.5

10/02/2021 Part Prepayment 20,000.00 14.5

10/02/2021 Part Prepayment 10,000.00 14.5

10/02/2021 Part Prepayment 3,000.00 14.5

15/02/2021 Part Prepayment 10,000.00 14.5

18/02/2021 Part Prepayment 6,000.00 14.5

18/02/2021 Part Prepayment 11,000.00 14.5

18/02/2021 Part Prepayment 9,000.00 14.5

18/02/2021 Part Prepayment 20,000.00 14.5

18/02/2021 Part Prepayment 9,000.00 14.5

18/02/2021 Part Prepayment 6,500.00 14.5

20/02/2021 Part Prepayment 9,555.00 14.5

21/02/2021 Part Prepayment 13,500.00 14.5

26/02/2021 Part Prepayment 14,000.00 14.5

02/09/2021 Part Prepayment 30,000.00 14.5

02/09/2021 Part Prepayment 30,000.00 14.5

02/09/2021 Part Prepayment 30,000.00 14.5

03/09/2021 Part Prepayment 30,000.00 14.5

03/09/2021 Part Prepayment 30,000.00 14.5

03/09/2021 Part Prepayment 30,000.00 14.5

03/09/2021 Part Prepayment 20,000.00 14.5

04/09/2021 Part Prepayment 30,000.00 14.5

05/09/2021 Part Prepayment 19,000.00 14.5

05/09/2021 Part Prepayment 20,000.00 14.5

05/09/2021 Part Prepayment 30,000.00 14.5

05/09/2021 Part Prepayment 12,000.00 14.5

05/09/2021 Part Prepayment 40,000.00 14.5

05/09/2021 Part Prepayment 17,000.00 14.5

07/09/2021 Part Prepayment 20,000.00 14.5

07/09/2021 Part Prepayment 17,000.00 14.5

09/09/2021 Part Prepayment 13,000.00 14.5

09/09/2021 Part Prepayment 7,500.00 14.5

09/09/2021 Part Prepayment 20,000.00 14.5

09/09/2021 Part Prepayment 20,000.00 14.5

09/09/2021 Part Prepayment 14,000.00 14.5

09/09/2021 Part Prepayment 16,500.00 14.5

09/09/2021 Part Prepayment 8,000.00 14.5

10/09/2021 Part Prepayment 7,500.00 14.5

10/09/2021 Part Prepayment 7,000.00 14.5

10/09/2021 Part Prepayment 9,000.00 14.5

11/09/2021 Part Prepayment 10,000.00 14.5

11/09/2021 Part Prepayment 7,000.00 14.5

11/09/2021 Part Prepayment 8,000.00 14.5

11/09/2021 Part Prepayment 7,500.00 14.5

11/09/2021 Part Prepayment 5,000.00 14.5

12/09/2021 Part Prepayment 9,000.00 14.5

12/09/2021 Part Prepayment 20,000.00 14.5

12/09/2021 Part Prepayment 16,000.00 14.5

12/09/2021 Part Prepayment 10,000.00 14.5

12/09/2021 Part Prepayment 8,500.00 14.5

12/09/2021 Part Prepayment 8,000.00 14.5

13/09/2021 Part Prepayment 15,000.00 14.5

13/09/2021 Part Prepayment 7,000.00 14.5

13/09/2021 Part Prepayment 7,500.00 14.5

15/09/2021 Part Prepayment 6,026.00 14.5

20/10/2021 Part Prepayment 10,000.00 14.5

21/10/2021 Part Prepayment 22,000.00 14.5

22/10/2021 Part Prepayment 21,500.00 14.5

23/10/2021 Part Prepayment 7,500.00 14.5

24/10/2021 Part Prepayment 30,000.00 14.5

27/10/2021 Part Prepayment 4,100.00 14.5

30/10/2021 Part Prepayment 4,900.00 14.5

20/11/2021 Part Prepayment 34.00 14.5

20/11/2021 Part Prepayment 4.00 14.5

21/11/2021 Part Prepayment 28,000.00 14.5

23/11/2021 Part Prepayment 27,000.00 14.5

23/11/2021 Part Prepayment 5,000.00 14.5

23/11/2021 Part Prepayment 11,000.00 14.5

23/11/2021 Part Prepayment 23,000.00 14.5

24/11/2021 Part Prepayment 5,962.00 14.5

15/12/2021 Part Prepayment 18,000.00 14.5

16/12/2021 Part Prepayment 14,000.00 14.5

16/12/2021 Part Prepayment 15,000.00 14.5

16/12/2021 Part Prepayment 34,000.00 14.5

12/02/2022 Part Prepayment 15,000.00 14.5

12/02/2022 Part Prepayment 20,000.00 14.5

12/02/2022 Part Prepayment 9,990.00 14.5

12/02/2022 Part Prepayment 10,000.00 14.5

12/02/2022 Part Prepayment 14,000.00 14.5

12/02/2022 Part Prepayment 7,000.00 14.5

12/02/2022 Part Prepayment 12,000.00 14.5