Repayment Schedule Date : 26/07/2022

Page No.: 2

Agreement No. 25733663

Customer Amit Darolia

Tenure 36 Loan Type TWO WHEELER

Total Instl 36 Amount Financed 63,999.00
Currency INDIAN RUPEE Frequency Monthly

Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal Rate Type

Bank Name: PUNJAB NATIONAL BANK

1 02/08/2022 2,418.00 1,739.00 679.00 62,260.00 Fixed
2 02/09/2022 2,418.00 1,318.00 1,100.00 60,942.00 Fixed
3 02/10/2022 2,418.00 1,341.00 1,077.00 59,601.00 Fixed
4 02/11/2022 2,418.00 1,365.00 1,053.00 58,236.00 Fixed
5 02/12/2022 2,418.00 1,389.00 1,029.00 56,847.00 Fixed
6 02/01/2023 2,418.00 1,413.00 1,005.00 55,434.00 Fixed
7 02/02/2023 2,418.00 1,438.00 980.00 53,996.00 Fixed
8 02/03/2023 2,418.00 1,464.00 954.00 52,532.00 Fixed
9 02/04/2023 2,418.00 1,490.00 928.00 51,042.00 Fixed
10 02/05/2023 2,418.00 1,516.00 902.00 49,526.00 Fixed
11 02/06/2023 2,418.00 1,543.00 875.00 47,983.00 Fixed
12 02/07/2023 2,418.00 1,570.00 848.00 46,413.00 Fixed
13 02/08/2023 2,418.00 1,598.00 820.00 44,815.00 Fixed
14 02/09/2023 2,418.00 1,626.00 792.00 43,189.00 Fixed
15 02/10/2023 2,418.00 1,655.00 763.00 41,534.00 Fixed
16 02/11/2023 2,418.00 1,684.00 734.00 39,850.00 Fixed
17 02/12/2023 2,418.00 1,714.00 704.00 38,136.00 Fixed
18 02/01/2024 2,418.00 1,744.00 674.00 36,392.00 Fixed
19 02/02/2024 2,418.00 1,775.00 643.00 34,617.00 Fixed
20 02/03/2024 2,418.00 1,806.00 612.00 32,811.00 Fixed
21 02/04/2024 2,418.00 1,838.00 580.00 30,973.00 Fixed
22 02/05/2024 2,418.00 1,871.00 547.00 29,102.00 Fixed
23 02/06/2024 2,418.00 1,904.00 514.00 27,198.00 Fixed
24 02/07/2024 2,418.00 1,937.00 481.00 25,261.00 Fixed
25 02/08/2024 2,418.00 1,972.00 446.00 23,289.00 Fixed
26 02/09/2024 2,418.00 2,006.00 412.00 21,283.00 Fixed
27 02/10/2024 2,418.00 2,042.00 376.00 19,241.00 Fixed
28 02/11/2024 2,418.00 2,078.00 340.00 17,163.00 Fixed
29 02/12/2024 2,418.00 2,115.00 303.00 15,048.00 Fixed
30 02/01/2025 2,418.00 2,152.00 266.00 12,896.00 Fixed
31 02/02/2025 2,418.00 2,190.00 228.00 10,706.00 Fixed
32 02/03/2025 2,418.00 2,229.00 189.00 8,477.00 Fixed
33 02/04/2025 2,418.00 2,268.00 150.00 6,209.00 Fixed
34 02/05/2025 2,418.00 2,308.00 110.00 3,901.00 Fixed
 Page No.: 3

Agreement No. 25733663

Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal

35 02/06/2025 2,418.00 2,349.00 69.00 1,552.00 Fixed

36 02/07/2025 2,418.00 1,552.00 866.00 0.00 Fixed

Total : 87,048.00 63,999.00 23,049.00