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Repayment Schedule Date : 30/03/2022

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Agreement No. 127160027 UCIC
Customer MR. HARDIK DABAS

Tenure 18 Loan Type TWO WHEELER LOAN


Total Instl 18 Amount Financed 151,790.00
Currency INDIAN RUPEE Frequency Monthly

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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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Bank Name: CANARA BANK

1 06/05/2022 573507 9,484.00 7,560.77 1,923.23 144,229.23


2 06/06/2022 ECS 9,484.00 7,656.56 1,827.44 136,572.67
3 06/07/2022 ECS 9,484.00 7,753.58 1,730.42 128,819.09
4 06/08/2022 ECS 9,484.00 7,851.82 1,632.18 120,967.27
5 06/09/2022 ECS 9,484.00 7,951.30 1,532.70 113,015.97
6 06/10/2022 ECS 9,484.00 8,052.05 1,431.95 104,963.92
7 06/11/2022 ECS 9,484.00 8,154.07 1,329.93 96,809.85
8 06/12/2022 ECS 9,484.00 8,257.38 1,226.62 88,552.47
9 06/01/2023 ECS 9,484.00 8,362.01 1,121.99 80,190.46
10 06/02/2023 ECS 9,484.00 8,467.96 1,016.04 71,722.50
11 06/03/2023 ECS 9,484.00 8,575.25 908.75 63,147.25
12 06/04/2023 ECS 9,484.00 8,683.90 800.10 54,463.35
13 06/05/2023 ECS 9,484.00 8,793.93 690.07 45,669.42
14 06/06/2023 ECS 9,484.00 8,905.35 578.65 36,764.07
15 06/07/2023 ECS 9,484.00 9,018.19 465.81 27,745.88
16 06/08/2023 ECS 9,484.00 9,132.45 351.55 18,613.43
17 06/09/2023 ECS 9,484.00 9,248.16 235.84 9,365.27
18 06/10/2023 ECS 9,484.00 9,365.27 118.73 0.00
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Total : 170,712.00 151,790.00 18,922.00
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Security PDC's

Agreement No. 127160027


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Sno Cheque Number Destination Bank Name Cheque Amount
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1 573508 CANARA BANK 28,452.00

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