Mitrata

V-29/11 A, DLF Phase III, Gurugram

Haryana, India

R7-SATNA
Date : 07-12-2023

RAJABAI LODHI
GRAM LOHADAR HOUSE NO. 89 SHANKARPUR AMKUI ,AMKUI NAGOD SATNA
satna
MADHYA_PRADESH,485551
LOAN TERMS
Loan Id: 253993 Total Due 35,990.00
Customer Id: 156446 Paid 34,500.00
Disb Date: 03-02-2022 Balance 1,490.00
Repayment Cycle: Two-BI-Weekly Tenure: 24 Month
Principal Amount: 30,000.00 Interest Rate: 19.7
O/S Principal: 1,468.00 Interest Arrear: 0.00
Principal Arrear: 0.00
Status Active

PAYMENT SUMMARY
Received Amount
Serial Installment
Due Date
No. Amount
Repayment Date Amount Paid Principal Amount Interest Amount
1 03-03-2022 Rs 1,500.00 03-03-2022 Rs 1,500.00 Rs 1,047.00 Rs 453.00
2 31-03-2022 Rs 1,500.00 31-03-2022 Rs 1,500.00 Rs 1,062.00 Rs 438.00
3 28-04-2022 Rs 1,500.00 30-04-2022 Rs 1,500.00 Rs 1,079.00 Rs 421.00
4 26-05-2022 Rs 1,500.00 26-05-2022 Rs 1,500.00 Rs 1,095.00 Rs 405.00
5 23-06-2022 Rs 1,500.00 23-06-2022 Rs 1,500.00 Rs 1,111.00 Rs 389.00
6 21-07-2022 Rs 1,500.00 21-07-2022 Rs 100.00 Rs 0.00 Rs 100.00
7 18-08-2022 Rs 1,500.00 21-07-2022 Rs 1,400.00 Rs 1,128.00 Rs 272.00
8 15-09-2022 Rs 1,500.00 18-08-2022 Rs 1,500.00 Rs 1,145.00 Rs 355.00
9 13-10-2022 Rs 1,500.00 15-09-2022 Rs 1,500.00 Rs 1,162.00 Rs 338.00
10 10-11-2022 Rs 1,500.00 15-10-2022 Rs 1,500.00 Rs 1,180.00 Rs 320.00
11 08-12-2022 Rs 1,500.00 10-11-2022 Rs 800.00 Rs 498.00 Rs 302.00
12 05-01-2023 Rs 1,500.00 10-11-2022 Rs 700.00 Rs 700.00 Rs 0.00
13 02-02-2023 Rs 1,500.00 08-12-2022 Rs 1,500.00 Rs 1,216.00 Rs 284.00
14 02-03-2023 Rs 1,500.00 05-01-2023 Rs 1,500.00 Rs 1,234.00 Rs 266.00
15 30-03-2023 Rs 1,500.00 03-02-2023 Rs 1,500.00 Rs 1,253.00 Rs 247.00
16 27-04-2023 Rs 1,500.00 31-03-2023 Rs 3,000.00 Rs 2,563.00 Rs 437.00
17 25-05-2023 Rs 1,500.00 27-04-2023 Rs 1,500.00 Rs 1,311.00 Rs 189.00
18 22-06-2023 Rs 1,500.00 31-05-2023 Rs 1,500.00 Rs 1,331.00 Rs 169.00
19 20-07-2023 Rs 1,500.00 22-06-2023 Rs 1,500.00 Rs 1,351.00 Rs 149.00
20 17-08-2023 Rs 1,500.00 20-07-2023 Rs 1,500.00 Rs 1,371.00 Rs 129.00
21 14-09-2023 Rs 1,500.00 17-08-2023 Rs 1,000.00 Rs 892.00 Rs 108.00
22 12-10-2023 Rs 1,500.00 17-08-2023 Rs 500.00 Rs 500.00 Rs 0.00
23 09-11-2023 Rs 1,500.00 14-09-2023 Rs 1,500.00 Rs 1,413.00 Rs 87.00
24 07-12-2023 Rs 1,490.00 12-10-2023 Rs 1,500.00 Rs 1,434.00 Rs 66.00
Total Rs 35990 09-11-2023 Rs 1,500.00 Rs 1,456.00 Rs 44.00
Total Rs 34500.00 Rs 28532.00 Rs 5968.00