Amount Received

Date Loan Amount (Credited to Loan

Amount)
4-Apr-18 150,000.00 150,000.00
11-May-18 300,000.00
3-Jul-18 300,000.00
23-Aug-18 300,000.00
13-Nov-18 300,000.00
December 2018 300,000.00
February 2019 300,000.00
18-Mar-19 300,000.00 100,000.00
April 2019 400,000.00
May 2019 400,000.00
June 2019 400,000.00
July 2019 400,000.00 47,500.00
Aug 2019 450,000.00
Sept 2019 450,000.00
Oct 2019 450,000.00
Nov 2019 450,000.00
Dec 2019 450,000.00
Jan 2020 450,000.00
Feb 2020 450,000.00
Mar 2020 450,000.00
Apr 2020 450,000.00
May 2020 450,000.00
Jun 2020 450,000.00
Jul 2020 450,000.00
Aug 2020 450,000.00
Sept 2020 450,000.00
Oct. 2020 450,000.00
Nov. 2020 450,000.00
Dec. 2020 450,000.00

LOAN AMOUNT
TOTAL Outstanding (as on 1st Jan.2021) 450,000.00
 Interest Interest Interest
INCURRED PAID Outstanding

7,500.00 7,500.00 -
7,500.00 7,500.00 -
15,000.00 15,000.00 -
15,000.00 15,000.00 -
15,000.00 15,000.00 -
15,000.00 15,000.00 -
7,500.00 7,500.00
10,000.00 17,500.00
10,000.00 27,500.00
10,000.00 37,500.00
10,000.00 47,500.00
11,250.00 11,250.00
11,250.00 22,500.00
11,250.00 33,750.00
11,250.00 45,000.00
11,250.00 56,250.00
11,250.00 67,500.00
11,250.00 45,000.00 33,750.00
11,250.00 45,000.00
11,250.00 56,250.00
11,250.00 56,250.00 11,250.00
11,250.00 22,500.00
11,250.00 33,750.00
11,250.00 45,000.00
11,250.00 56,250.00
11,250.00 67,500.00
11,250.00 78,750.00
11,250.00 90,000.00

INTEREST
90,000.00
 Description

Refer my mail to you on 5-4-2018 with subject "Updated Hand-loan note"

Interest for April
Interest for May
Interest for June & July
Interest for Aug & Sept
Interest for Oct. & Nov
Interest for Dec. & Jan

Refer my mail to you on 23-7-2019 with subject "Update on loan"

Transferred 20k+25k on 18th Feb

Transferred 50k on 16th May and 6,250 on 18th May