Disbursal Date: 01/02/2023

Page: 1

MR. MANAM MADHU

Customer
BABU
Agreement No. 138586877 Loan Type PERSONAL LOAN
Tenure 60 Amount Financed 807143.00
Total Instl 60 Frequency Monthly
Currency Indian Rupee
Instl No Due Date Instl Amt Principal Interestl O/s Principal
1 07/03/2023 17409.00 10245.04 7163.96 796897.96
2 07/04/2023 17409.00 10336.01 7072.99 786561.95
3 07/05/2023 17409.00 10427.75 6981.25 776134.20
4 07/06/2023 17409.00 10520.30 6888.70 765613.90
5 07/07/2023 17409.00 10613.68 6795.32 755000.22
6 07/08/2023 17409.00 10707.88 6701.12 744292.34
7 07/09/2023 17409.00 10802.92 6606.08 733489.42
8 07/10/2023 17409.00 10898.80 6510.20 722590.62
9 07/11/2023 17409.00 10995.54 6413.46 711595.08
10 07/12/2023 17409.00 11093.13 6315.87 700501.95
11 07/01/2024 17409.00 11191.59 6217.41 689310.36
12 07/02/2024 17409.00 11290.92 6118.08 678019.44
13 07/03/2024 17409.00 11391.14 6017.86 666628.30
14 07/04/2024 17409.00 11492.24 5916.76 655136.06
15 07/05/2024 17409.00 11594.24 5814.76 643541.82
16 07/06/2024 17409.00 11697.15 5711.85 631844.67
17 07/07/2024 17409.00 11800.97 5608.03 620043.70
18 07/08/2024 17409.00 11905.71 5503.29 608137.99
19 07/09/2024 17409.00 12011.38 5397.62 596126.61
20 07/10/2024 17409.00 12117.99 5291.01 584008.62
21 07/11/2024 17409.00 12225.54 5183.46 571783.08
22 07/12/2024 17409.00 12334.05 5074.95 559449.03
23 07/01/2025 17409.00 12443.53 4965.47 547005.50
24 07/02/2025 17409.00 12553.97 4855.03 534451.53
25 07/03/2025 17409.00 12665.40 4743.60 521786.13
26 07/04/2025 17409.00 12777.81 4631.19 509008.32
27 07/05/2025 17409.00 12891.22 4517.78 496117.10
28 07/06/2025 17409.00 13005.64 4403.36 483111.46
29 07/07/2025 17409.00 13121.07 4287.93 469990.39
30 07/08/2025 17409.00 13237.53 4171.47 456752.86
31 07/09/2025 17409.00 13355.02 4053.98 443397.84
32 07/10/2025 17409.00 13473.56 3935.44 429924.28
33 07/11/2025 17409.00 13593.14 3815.86 416331.14
34 07/12/2025 17409.00 13713.79 3695.21 402617.35
35 07/01/2026 17409.00 13835.51 3573.49 388781.84
36 07/02/2026 17409.00 13958.31 3450.69 374823.53
37 07/03/2026 17409.00 14082.20 3326.80 360741.33
38 07/04/2026 17409.00 14207.19 3201.81 346534.14
39 07/05/2026 17409.00 14333.28 3075.72 332200.86
40 07/06/2026 17409.00 14460.50 2948.50 317740.36
41 07/07/2026 17409.00 14588.85 2820.15 303151.51
42 07/08/2026 17409.00 14718.33 2690.67 288433.18
43 07/09/2026 17409.00 14848.97 2560.03 273584.21
44 07/10/2026 17409.00 14980.76 2428.24 258603.45
45 07/11/2026 17409.00 15113.73 2295.27 243489.72
46 07/12/2026 17409.00 15247.87 2161.13 228241.85
47 07/01/2027 17409.00 15383.21 2025.79 212858.64
48 07/02/2027 17409.00 15519.74 1889.26 197338.90
49 07/03/2027 17409.00 15657.49 1751.51 181681.41
50 07/04/2027 17409.00 15796.46 1612.54 165884.95
51 07/05/2027 17409.00 15936.66 1472.34 149948.29
52 07/06/2027 17409.00 16078.11 1330.89 133870.18
53 07/07/2027 17409.00 16220.82 1188.18 117649.36
54 07/08/2027 17409.00 16364.79 1044.21 101284.57
55 07/09/2027 17409.00 16510.03 898.97 84774.54
56 07/10/2027 17409.00 16656.57 752.43 68117.97
57 07/11/2027 17409.00 16804.41 604.59 51313.56
58 07/12/2027 17409.00 16953.56 455.44 34360.00
59 07/01/2028 17409.00 17104.03 304.97 17255.97
 Disbursal Date: 01/02/2023

Page: 2

MR. MANAM MADHU

Customer
BABU
Agreement No. 138586877

Instl No Due Date Instl Amt Principal Interestl O/s Principal

60 07/02/2028 17409.00 17255.97 153.03 0.00
Total : 1044540.00 807143.00 237397.00

(***End Of Report***)