Repayment Schedule Date :10/05/2020

Page No.:1
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Agreement No. 38412421 UCIC 86427364
Customer MS. SUMAN BAGDI
Tenure 63 Loan Type AUTO LOAN
Total Instl 63 Amount Financed 256561
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: CENTRAL BANK OF INDIA
1 07/04/2016 008728 5514 3269.91 2019.67 253291.09
2 07/05/2016 ECS 5514 3298.53 2215.47 249992.56
3 07/06/2016 ECS 5514 3327.38 2186.62 246665.18
4 07/07/2016 ECS 5514 3356.48 2157.52 243308.7
5 07/08/2016 ECS 5514 3385.84 2128.16 239922.86
6 07/09/2016 ECS 5514 3415.45 2098.55 236507.41
7 07/10/2016 ECS 5514 3445.33 2068.67 233062.08
8 07/11/2016 ECS 5514 3475.46 2038.54 229586.62
9 07/12/2016 ECS 5514 3505.86 2008.14 226080.76
10 07/01/2017 ECS 5514 3536.53 1977.47 222544.23
11 07/02/2017 ECS 5514 3567.46 1946.54 218976.77
12 07/03/2017 ECS 5514 3598.66 1915.34 215378.11
13 07/04/2017 ECS 5514 3630.14 1883.86 211747.97
14 07/05/2017 ECS 5514 3661.89 1852.11 208086.08
15 07/06/2017 ECS 5514 3693.92 1820.08 204392.16
16 07/07/2017 ECS 5514 3726.23 1787.77 200665.93
17 07/08/2017 ECS 5514 3758.83 1755.17 196907.1
18 07/09/2017 ECS 5514 3791.7 1722.3 193115.4
19 07/10/2017 ECS 5514 3824.87 1689.13 189290.53
20 07/11/2017 ECS 5514 3858.32 1655.68 185432.21
21 07/12/2017 ECS 5514 3892.07 1621.93 181540.14
22 07/01/2018 ECS 5514 3926.11 1587.89 177614.03
23 07/02/2018 ECS 5514 3960.45 1553.55 173653.58
24 07/03/2018 ECS 5514 3995.1 1518.9 169658.48
25 07/04/2018 ECS 5514 4030.04 1483.96 165628.44
26 07/05/2018 ECS 5514 4065.29 1448.71 161563.15
27 07/06/2018 ECS 5514 4100.85 1413.15 157462.3
28 07/07/2018 ECS 5514 4136.72 1377.28 153325.58
29 07/08/2018 ECS 5514 4172.9 1341.1 149152.68
30 07/09/2018 ECS 5514 4209.4 1304.6 144943.28
31 07/10/2018 ECS 5514 4246.22 1267.78 140697.06
32 07/11/2018 ECS 5514 4283.36 1230.64 136413.7
33 07/12/2018 ECS 5514 4320.82 1193.18 132092.88
34 07/01/2019 ECS 5514 4358.62 1155.38 127734.26
35 07/02/2019 ECS 5514 4396.74 1117.26 123337.52
36 07/03/2019 ECS 5514 4435.2 1078.8 118902.32
37 07/04/2019 ECS 5514 4473.99 1040.01 114428.33
38 07/05/2019 ECS 5514 4513.12 1000.88 109915.21
39 07/06/2019 ECS 5514 4552.6 961.4 105362.61
40 07/07/2019 ECS 5514 4592.42 921.58 100770.19
41 07/08/2019 ECS 5514 4632.59 881.41 96137.6
42 07/09/2019 ECS 5514 4673.11 840.89 91464.49
43 07/10/2019 ECS 5514 4713.98 800.02 86750.51
44 07/11/2019 ECS 5514 4755.21 758.79 81995.3
45 07/12/2019 ECS 5514 4796.81 717.19 77198.49
46 07/01/2020 ECS 5514 4838.76 675.24 72359.73
47 07/02/2020 ECS 5514 4881.09 632.91 67478.64
48 07/03/2020 ECS 5514 4923.78 590.22 62554.86
49 07/04/2020 ECS 0 0 547.15 63102.01
50 07/05/2020 NA 0 0 551.94 63653.95
51 07/06/2020 ECS 5514 4957.23 556.77 58696.72
52 07/07/2020 ECS 5514 5000.59 513.41 53696.13
53 07/08/2020 ECS 5514 5044.33 469.67 48651.8
54 07/09/2020 ECS 5514 5088.45 425.55 43563.35
55 07/10/2020 ECS 5514 5132.96 381.04 38430.39
56 07/11/2020 ECS 5514 5177.86 336.14 33252.53
57 07/12/2020 ECS 5514 5223.15 290.85 28029.38
58 07/01/2021 ECS 5514 5268.83 245.17 22760.55
59 07/02/2021 ECS 5514 5314.92 199.08 17445.63
60 07/03/2021 ECS 5514 5361.41 152.59 12084.22
61 07/04/2021 ECS 5514 5408.3 105.7 6675.92
62 07/05/2021 ECS 5514 5455.61 58.39 1220.31
63 07/06/2021 ECS 1231 1220.31 10.69 0
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 Total : 332071 256561 75285.58
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