Repayment Schedule 28/07/2023

Loan Amount 3000000.00

Interest % 10.5

Period 60

Monthly EMI 64615.84

Total Interest 876950.40

Total Payment 3876950.40

Month Principal Interest Balance

1 38140 26475 2961859

2 38477 26138 2923381

3 38816 25798 2884564

4 39159 25456 2845405

5 39505 25110 2805900

6 39853 24762 2766046

7 40205 24410 2725840

Page 1
8 40560 24055 2685280

9 40918 23697 2644362

10 41279 23336 2603082

11 41643 22972 2561439

12 42011 22604 2519428

13 42381 22233 2477046

14 42755 21859 2434290

15 43133 21482 2391157

16 43513 21101 2347643

17 43897 20717 2303745

18 44285 20330 2259460

19 44676 19939 2214783

20 45070 19545 2169713

21 45468 19147 2124245

22 45869 18746 2078376

23 46274 18341 2032101

24 46682 17933 1985419

25 47094 17521 1938324

Page 2
26 47510 17105 1890814

27 47929 16686 1842885

28 48352 16263 1794532

29 48779 15836 1745753

30 49209 15406 1696544

31 49643 14972 1646900

32 50081 14533 1596818

33 50523 14091 1546294

34 50969 13646 1495324

35 51419 13196 1443905

36 51873 12742 1392031

37 52331 12284 1339700

38 52792 11822 1286907

39 53258 11356 1233648

40 53728 10886 1179919

41 54203 10412 1125716

42 54681 9934 1071035

43 55163 9451 1015871

Page 3
44 55650 8965 960220

45 56141 8473 904078

46 56637 7978 847441

47 57137 7478 790304

48 57641 6974 732662

49 58150 6465 674512

50 58663 5952 615849

51 59180 5434 556668

52 59703 4912 496965

53 60230 4385 436735

54 60761 3854 375973

55 61297 3317 314675

56 61838 2777 252836

57 62384 2231 190452

58 62935 1680 127517

59 63490 1125 64026

60 64050 565 0

Page 4