REPAYMENT SCHEDULE

Branch PUNE Loan Type SAL PL

SANTOSH SURESH SALARIED FLEXI
Customer Product
PATIL LOAN
Agreement No P402PSA2399780 Agreement Date 06-03-2021
Asset Cost/Property
NA Frequency Monthly EMIs
Value
Annualized Rate Of
Amount Financed 1,52,525.00 14.75 %
Interest*
Interest Start Date 06-03-2021 Original Amount Finance 5,36,999.00
Tenure(In Months) 84 Total Installment 84
Advance EMI NA Currency INR
Status Active
*For Loan against Gold Jewellery, applicable rate of interest will vary basis your repayment date as per the interest rate table communicated
in the Application form cum terms and conditions and the Gold Deposit Receipt.

Instl. Due Opening TDS Closing Instl Total Amt Limit Available Dropline EMI
Instl.Amt Principal Interest Rate(%)
No Date Principal Amount Principal Type Due Drop Limit Limit Holiday
06-03-
D 0.00 0.00 5,36,999.00 0.00 0.00 5,36,999.00 14.75 DISB 0.00 0.00 0.00 5,36,999.00
2021
08-03- PART
B 5,36,999.00 0.00 100.00 0.00 0.00 5,36,899.00 14.75 0.00 0.00 100.00 5,36,999.00
2021 PAY
08-03- PART
B 5,36,899.00 0.00 1,00,000.00 0.00 0.00 4,36,899.00 14.75 0.00 0.00 1,00,100.00 5,36,999.00
2021 PAY
09-03- PART
B 4,36,899.00 0.00 1,00,000.00 0.00 0.00 3,36,899.00 14.75 0.00 0.00 2,00,100.00 5,36,999.00
2021 PAY
09-03- PART
B 3,36,899.00 0.00 1,00,000.00 0.00 0.00 2,36,899.00 14.75 0.00 0.00 3,00,100.00 5,36,999.00
2021 PAY
09-03- PART
B 2,36,899.00 0.00 50,000.00 0.00 0.00 1,86,899.00 14.75 0.00 0.00 3,50,100.00 5,36,999.00
2021 PAY
10-03- PART
B 1,86,899.00 0.00 1,00,000.00 0.00 0.00 86,899.00 14.75 0.00 0.00 4,50,100.00 5,36,999.00
2021 PAY
10-03- PART
B 86,899.00 0.00 50,000.00 0.00 0.00 36,899.00 14.75 0.00 0.00 5,00,100.00 5,36,999.00
2021 PAY
12-03-
D 36,899.00 0.00 13,000.00 0.00 0.00 49,899.00 14.75 DISB 0.00 0.00 4,87,100.00 5,36,999.00
2021
14-03-
D 49,899.00 0.00 3,000.00 0.00 0.00 52,899.00 14.75 DISB 0.00 0.00 4,84,100.00 5,36,999.00
2021
19-03-
D 52,899.00 0.00 1,000.00 0.00 0.00 53,899.00 14.75 DISB 0.00 0.00 4,83,100.00 5,36,999.00
2021
20-03-
D 53,899.00 0.00 3,000.00 0.00 0.00 56,899.00 14.75 DISB 0.00 0.00 4,80,100.00 5,36,999.00
2021
21-03-
D 56,899.00 0.00 1,000.00 0.00 0.00 57,899.00 14.75 DISB 0.00 0.00 4,79,100.00 5,36,999.00
2021
24-03-
D 57,899.00 0.00 1,000.00 0.00 0.00 58,899.00 14.75 DISB 0.00 0.00 4,78,100.00 5,36,999.00
2021
25-03-
D 58,899.00 0.00 2,000.00 0.00 0.00 60,899.00 14.75 DISB 0.00 0.00 4,76,100.00 5,36,999.00
2021
26-03-
D 60,899.00 0.00 50,000.00 0.00 0.00 1,10,899.00 14.75 DISB 0.00 0.00 4,26,100.00 5,36,999.00
2021
29-03-
D 1,10,899.00 0.00 52,000.00 0.00 0.00 1,62,899.00 14.75 DISB 0.00 0.00 3,74,100.00 5,36,999.00
2021
29-03-
D 1,62,899.00 0.00 38,000.00 0.00 0.00 2,00,899.00 14.75 DISB 0.00 0.00 3,36,100.00 5,36,999.00
2021
30-03-
D 2,00,899.00 0.00 1,50,000.00 0.00 0.00 3,50,899.00 14.75 DISB 0.00 0.00 1,86,100.00 5,36,999.00
2021
B 31-03- 3,50,899.00 0.00 23,000.00 0.00 0.00 3,27,899.00 14.75 PART 0.00 0.00 2,09,100.00 5,36,999.00
 2021 PAY
02-04-
1 3,27,899.00 1,423.00 0.00 1,423.00 0.00 3,27,899.00 14.75 EMI 0.00 0.00 2,09,100.00 5,36,999.00 N
2021
29-04- PART
B 3,27,899.00 0.00 1,23,000.00 0.00 0.00 2,04,899.00 14.75 0.00 0.00 3,32,100.00 5,36,999.00
2021 PAY
02-05-
2 2,04,899.00 3,983.00 0.00 3,983.00 0.00 2,04,899.00 14.75 EMI 0.00 0.00 3,32,100.00 5,36,999.00 N
2021
06-05-
D 2,04,899.00 0.00 1,50,000.00 0.00 0.00 3,54,899.00 14.75 DISB 0.00 0.00 1,82,100.00 5,36,999.00
2021
08-05- PART
B 3,54,899.00 0.00 60,000.00 0.00 0.00 2,94,899.00 14.75 0.00 0.00 2,42,100.00 5,36,999.00
2021 PAY
18-05-
D 2,94,899.00 0.00 25,000.00 0.00 0.00 3,19,899.00 14.75 DISB 0.00 0.00 2,17,100.00 5,36,999.00
2021
28-05- PART
B 3,19,899.00 0.00 26,800.00 0.00 0.00 2,93,099.00 14.75 0.00 0.00 2,43,900.00 5,36,999.00
2021 PAY
02-06-
3 2,93,099.00 3,626.00 0.00 3,626.00 0.00 2,93,099.00 14.75 EMI 0.00 0.00 2,43,900.00 5,36,999.00 N
2021
06-06- PART
B 2,93,099.00 0.00 50,000.00 0.00 0.00 2,43,099.00 14.75 0.00 0.00 2,93,900.00 5,36,999.00
2021 PAY
12-06-
D 2,43,099.00 0.00 1,00,000.00 0.00 0.00 3,43,099.00 14.75 DISB 0.00 0.00 1,93,900.00 5,36,999.00
2021
15-06-
D 3,43,099.00 0.00 1,500.00 0.00 0.00 3,44,599.00 14.75 DISB 0.00 0.00 1,92,400.00 5,36,999.00
2021
19-06-
D 3,44,599.00 0.00 25,000.00 0.00 0.00 3,69,599.00 14.75 DISB 0.00 0.00 1,67,400.00 5,36,999.00
2021
28-06-
D 3,69,599.00 0.00 10,000.00 0.00 0.00 3,79,599.00 14.75 DISB 0.00 0.00 1,57,400.00 5,36,999.00
2021
29-06- PART
B 3,79,599.00 0.00 20,000.00 0.00 0.00 3,59,599.00 14.75 0.00 0.00 1,77,400.00 5,36,999.00
2021 PAY
02-07-
4 3,59,599.00 4,026.00 0.00 4,026.00 0.00 3,59,599.00 14.75 EMI 0.00 0.00 1,85,376.00 5,36,999.00 N
2021
02-07- PART
B 3,59,599.00 0.00 7,976.00 0.00 0.00 3,51,623.00 14.75 0.00 0.00 1,85,376.00 5,36,999.00
2021 PAY
03-07-
D 3,51,623.00 0.00 20,000.00 0.00 0.00 3,71,623.00 14.75 DISB 0.00 0.00 1,65,376.00 5,36,999.00
2021
07-07-
D 3,71,623.00 0.00 30,000.00 0.00 0.00 4,01,623.00 14.75 DISB 0.00 0.00 1,35,376.00 5,36,999.00
2021
08-07-
D 4,01,623.00 0.00 10,000.00 0.00 0.00 4,11,623.00 14.75 DISB 0.00 0.00 1,25,376.00 5,36,999.00
2021
10-07-
D 4,11,623.00 0.00 20,000.00 0.00 0.00 4,31,623.00 14.75 DISB 0.00 0.00 1,05,376.00 5,36,999.00
2021
12-07-
D 4,31,623.00 0.00 20,000.00 0.00 0.00 4,51,623.00 14.75 DISB 0.00 0.00 85,376.00 5,36,999.00
2021
14-07-
D 4,51,623.00 0.00 20,000.00 0.00 0.00 4,71,623.00 14.75 DISB 0.00 0.00 65,376.00 5,36,999.00
2021
16-07-
D 4,71,623.00 0.00 15,000.00 0.00 0.00 4,86,623.00 14.75 DISB 0.00 0.00 50,376.00 5,36,999.00
2021
30-07- PART
B 4,86,623.00 0.00 10,000.00 0.00 0.00 4,76,623.00 14.75 0.00 0.00 60,376.00 5,36,999.00
2021 PAY
02-08-
5 4,76,623.00 5,547.00 0.00 5,547.00 0.00 4,76,623.00 14.75 EMI 0.00 0.00 10,376.00 5,36,999.00 N
2021
02-08-
D 4,76,623.00 0.00 50,000.00 0.00 0.00 5,26,623.00 14.75 DISB 0.00 0.00 10,376.00 5,36,999.00
2021
15-08-
D 5,26,623.00 0.00 2,000.00 0.00 0.00 5,28,623.00 14.75 DISB 0.00 0.00 8,376.00 5,36,999.00
2021
20-08-
D 5,28,623.00 0.00 1,000.00 0.00 0.00 5,29,623.00 14.75 DISB 0.00 0.00 7,376.00 5,36,999.00
2021
20-08-
D 5,29,623.00 0.00 2,000.00 0.00 0.00 5,31,623.00 14.75 DISB 0.00 0.00 5,376.00 5,36,999.00
2021
31-08- PART
B 5,31,623.00 0.00 10,000.00 0.00 0.00 5,21,623.00 14.75 0.00 0.00 15,376.00 5,36,999.00
2021 PAY
31-08- PART
B 5,21,623.00 0.00 25,000.00 0.00 0.00 4,96,623.00 14.75 0.00 0.00 40,376.00 5,36,999.00
2021 PAY
02-09-
6 4,96,623.00 6,502.00 0.00 6,502.00 0.00 4,96,623.00 14.75 EMI 0.00 0.00 40,376.00 5,36,999.00 N
2021
05-09- PART
B 4,96,623.00 0.00 5,000.00 0.00 0.00 4,91,623.00 14.75 0.00 0.00 45,376.00 5,36,999.00
2021 PAY
15-09-
D 4,91,623.00 0.00 8,000.00 0.00 0.00 4,99,623.00 14.75 DISB 0.00 0.00 37,376.00 5,36,999.00
2021
17-09-
D 4,99,623.00 0.00 2,000.00 0.00 0.00 5,01,623.00 14.75 DISB 0.00 0.00 35,376.00 5,36,999.00
2021
20-09- PART
B 5,01,623.00 0.00 23,000.00 0.00 0.00 4,78,623.00 14.75 0.00 0.00 58,376.00 5,36,999.00
2021 PAY
22-09- PART
B 4,78,623.00 0.00 31,000.00 0.00 0.00 4,47,623.00 14.75 0.00 0.00 89,376.00 5,36,999.00
2021 PAY
 23-09-
D 4,47,623.00 0.00 2,500.00 0.00 0.00 4,50,123.00 14.75 DISB 0.00 0.00 86,876.00 5,36,999.00
2021
28-09- PART
B 4,50,123.00 0.00 25,000.00 0.00 0.00 4,25,123.00 14.75 0.00 0.00 1,11,876.00 5,36,999.00
2021 PAY
02-10-
7 4,25,123.00 6,033.00 0.00 6,033.00 0.00 4,25,123.00 14.75 EMI 0.00 0.00 1,11,876.00 5,36,999.00 N
2021
10-10- PART
B 4,25,123.00 0.00 20,000.00 0.00 0.00 4,05,123.00 14.75 0.00 0.00 1,31,876.00 5,36,999.00
2021 PAY
15-10-
D 4,05,123.00 0.00 11,000.00 0.00 0.00 4,16,123.00 14.75 DISB 0.00 0.00 1,20,876.00 5,36,999.00
2021
18-10-
D 4,16,123.00 0.00 2,000.00 0.00 0.00 4,18,123.00 14.75 DISB 0.00 0.00 1,18,876.00 5,36,999.00
2021
24-10-
D 4,18,123.00 0.00 1,000.00 0.00 0.00 4,19,123.00 14.75 DISB 0.00 0.00 1,17,876.00 5,36,999.00
2021
26-10-
D 4,19,123.00 0.00 1,000.00 0.00 0.00 4,20,123.00 14.75 DISB 0.00 0.00 1,16,876.00 5,36,999.00
2021
27-10- PART
B 4,20,123.00 0.00 11,000.00 0.00 0.00 4,09,123.00 14.75 0.00 0.00 1,27,876.00 5,36,999.00
2021 PAY
28-10- PART
B 4,09,123.00 0.00 15,000.00 0.00 0.00 3,94,123.00 14.75 0.00 0.00 1,42,876.00 5,36,999.00
2021 PAY
29-10- PART
B 3,94,123.00 0.00 20,000.00 0.00 0.00 3,74,123.00 14.75 0.00 0.00 1,62,876.00 5,36,999.00
2021 PAY
02-11-
8 3,74,123.00 5,066.00 0.00 5,066.00 0.00 3,74,123.00 14.75 EMI 0.00 0.00 1,62,876.00 5,36,999.00 N
2021
08-11-
D 3,74,123.00 0.00 7,000.00 0.00 0.00 3,81,123.00 14.75 DISB 0.00 0.00 1,55,876.00 5,36,999.00
2021
09-11-
D 3,81,123.00 0.00 5,000.00 0.00 0.00 3,86,123.00 14.75 DISB 0.00 0.00 1,50,876.00 5,36,999.00
2021
10-11-
D 3,86,123.00 0.00 10,000.00 0.00 0.00 3,96,123.00 14.75 DISB 0.00 0.00 1,40,876.00 5,36,999.00
2021
10-11- PART
B 3,96,123.00 0.00 24.00 0.00 0.00 3,96,099.00 14.75 0.00 0.00 1,40,900.00 5,36,999.00
2021 PAY
10-11- PART
B 3,96,099.00 0.00 25.00 0.00 0.00 3,96,074.00 14.75 0.00 0.00 1,40,925.00 5,36,999.00
2021 PAY
10-11- PART
B 3,96,074.00 0.00 8.00 0.00 0.00 3,96,066.00 14.75 0.00 0.00 1,40,933.00 5,36,999.00
2021 PAY
10-11- PART
B 3,96,066.00 0.00 41.00 0.00 0.00 3,96,025.00 14.75 0.00 0.00 1,40,974.00 5,36,999.00
2021 PAY
15-11-
D 3,96,025.00 0.00 15,000.00 0.00 0.00 4,11,025.00 14.75 DISB 0.00 0.00 1,25,974.00 5,36,999.00
2021
16-11-
D 4,11,025.00 0.00 50,000.00 0.00 0.00 4,61,025.00 14.75 DISB 0.00 0.00 75,974.00 5,36,999.00
2021
18-11-
D 4,61,025.00 0.00 3,000.00 0.00 0.00 4,64,025.00 14.75 DISB 0.00 0.00 72,974.00 5,36,999.00
2021
24-11-
D 4,64,025.00 0.00 60,000.00 0.00 0.00 5,24,025.00 14.75 DISB 0.00 0.00 12,974.00 5,36,999.00
2021
02-12-
9 5,24,025.00 5,450.00 0.00 5,450.00 0.00 5,24,025.00 14.75 EMI 0.00 0.00 12,974.00 5,36,999.00 N
2021
13-12-
D 5,24,025.00 0.00 5,000.00 0.00 0.00 5,29,025.00 14.75 DISB 0.00 0.00 7,974.00 5,36,999.00
2021
19-12-
D 5,29,025.00 0.00 4,000.00 0.00 0.00 5,33,025.00 14.75 DISB 0.00 0.00 3,974.00 5,36,999.00
2021
24-12-
D 5,33,025.00 0.00 1,000.00 0.00 0.00 5,34,025.00 14.75 DISB 0.00 0.00 2,974.00 5,36,999.00
2021
02-01-
10 5,34,025.00 6,505.00 0.00 6,505.00 0.00 5,34,025.00 14.75 EMI 0.00 0.00 42,974.00 5,36,999.00 N
2022
02-01- PART
B 5,34,025.00 0.00 40,000.00 0.00 0.00 4,94,025.00 14.75 0.00 0.00 42,974.00 5,36,999.00
2022 PAY
08-01-
D 4,94,025.00 0.00 32,000.00 0.00 0.00 5,26,025.00 14.75 DISB 0.00 0.00 10,974.00 5,36,999.00
2022
08-01-
D 5,26,025.00 0.00 10,000.00 0.00 0.00 5,36,025.00 14.75 DISB 0.00 0.00 974.00 5,36,999.00
2022
28-01- PART
B 5,36,025.00 0.00 40,000.00 0.00 0.00 4,96,025.00 14.75 0.00 0.00 40,974.00 5,36,999.00
2022 PAY
02-02-
11 4,96,025.00 6,419.00 0.00 6,419.00 0.00 4,96,025.00 14.75 EMI 0.00 0.00 40,974.00 5,36,999.00 N
2022
03-02- PART
B 4,96,025.00 0.00 10,000.00 0.00 0.00 4,86,025.00 14.75 0.00 0.00 50,974.00 5,36,999.00
2022 PAY
26-02-
D 4,86,025.00 0.00 1,000.00 0.00 0.00 4,87,025.00 14.75 DISB 0.00 0.00 49,974.00 5,36,999.00
2022
02-03-
12 4,87,025.00 5,978.00 0.00 5,978.00 0.00 4,87,025.00 14.75 EMI 0.00 0.00 49,974.00 5,36,999.00 N
2022
10-03- PART
B 4,87,025.00 0.00 30,000.00 0.00 0.00 4,57,025.00 14.75 0.00 0.00 79,974.00 5,36,999.00
2022 PAY
15-03-
D 4,57,025.00 0.00 5,000.00 0.00 0.00 4,62,025.00 14.75 DISB 0.00 0.00 74,974.00 5,36,999.00
2022
 18-03-
D 4,62,025.00 0.00 1,000.00 0.00 0.00 4,63,025.00 14.75 DISB 0.00 0.00 73,974.00 5,36,999.00
2022
18-03-
D 4,63,025.00 0.00 2,000.00 0.00 0.00 4,65,025.00 14.75 DISB 0.00 0.00 71,974.00 5,36,999.00
2022
19-03-
D 4,65,025.00 0.00 1,000.00 0.00 0.00 4,66,025.00 14.75 DISB 0.00 0.00 70,974.00 5,36,999.00
2022
24-03- PART
B 4,66,025.00 0.00 7,200.00 0.00 0.00 4,58,825.00 14.75 0.00 0.00 78,174.00 5,36,999.00
2022 PAY
28-03-
D 4,58,825.00 0.00 1,000.00 0.00 0.00 4,59,825.00 14.75 DISB 0.00 0.00 77,174.00 5,36,999.00
2022
29-03-
D 4,59,825.00 0.00 15,000.00 0.00 0.00 4,74,825.00 14.75 DISB 0.00 0.00 62,174.00 5,36,999.00
2022
02-04-
13 4,74,825.00 5,772.00 0.00 5,772.00 0.00 4,74,825.00 14.75 EMI 0.00 0.00 62,174.00 5,36,999.00 N
2022
03-04- PART
B 4,74,825.00 0.00 10,000.00 0.00 0.00 4,64,825.00 14.75 0.00 0.00 72,174.00 5,36,999.00
2022 PAY
11-04- PART
B 4,64,825.00 0.00 12,000.00 0.00 0.00 4,52,825.00 14.75 0.00 0.00 84,174.00 5,36,999.00
2022 PAY
16-04-
D 4,52,825.00 0.00 1,000.00 0.00 0.00 4,53,825.00 14.75 DISB 0.00 0.00 83,174.00 5,36,999.00
2022
22-04- PART
B 4,53,825.00 0.00 60,000.00 0.00 0.00 3,93,825.00 14.75 0.00 0.00 1,43,174.00 5,36,999.00
2022 PAY
23-04-
D 3,93,825.00 0.00 3,000.00 0.00 0.00 3,96,825.00 14.75 DISB 0.00 0.00 1,40,174.00 5,36,999.00
2022
26-04- PART
B 3,96,825.00 0.00 1,000.00 0.00 0.00 3,95,825.00 14.75 0.00 0.00 1,41,174.00 5,36,999.00
2022 PAY
26-04- PART
B 3,95,825.00 0.00 50,000.00 0.00 0.00 3,45,825.00 14.75 0.00 0.00 1,91,174.00 5,36,999.00
2022 PAY
28-04- PART
B 3,45,825.00 0.00 20,000.00 0.00 0.00 3,25,825.00 14.75 0.00 0.00 2,11,174.00 5,36,999.00
2022 PAY
29-04- PART
B 3,25,825.00 0.00 20,000.00 0.00 0.00 3,05,825.00 14.75 0.00 0.00 2,31,174.00 5,36,999.00
2022 PAY
02-05-
14 3,05,825.00 5,204.00 0.00 5,204.00 0.00 3,05,825.00 14.75 EMI 0.00 0.00 2,31,174.00 5,36,999.00 N
2022
04-05- PART
B 3,05,825.00 0.00 58.00 0.00 0.00 3,05,767.00 14.75 0.00 0.00 2,31,232.00 5,36,999.00
2022 PAY
09-05-
D 3,05,767.00 0.00 16,000.00 0.00 0.00 3,21,767.00 14.75 DISB 0.00 0.00 2,15,232.00 5,36,999.00
2022
17-05-
D 3,21,767.00 0.00 10,000.00 0.00 0.00 3,31,767.00 14.75 DISB 0.00 0.00 2,05,232.00 5,36,999.00
2022
26-05-
D 3,31,767.00 0.00 17,000.00 0.00 0.00 3,48,767.00 14.75 DISB 0.00 0.00 1,88,232.00 5,36,999.00
2022
29-05-
D 3,48,767.00 0.00 1,000.00 0.00 0.00 3,49,767.00 14.75 DISB 0.00 0.00 1,87,232.00 5,36,999.00
2022
30-05- PART
B 3,49,767.00 0.00 10,000.00 0.00 0.00 3,39,767.00 14.75 0.00 0.00 1,97,232.00 5,36,999.00
2022 PAY
02-06-
15 3,39,767.00 4,005.00 0.00 4,005.00 0.00 3,39,767.00 14.75 EMI 0.00 0.00 1,02,232.00 5,36,999.00 N
2022
02-06-
D 3,39,767.00 0.00 1,00,000.00 0.00 0.00 4,39,767.00 14.75 DISB 0.00 0.00 97,232.00 5,36,999.00
2022
02-06- PART
B 4,39,767.00 0.00 5,000.00 0.00 0.00 4,34,767.00 14.75 0.00 0.00 1,02,232.00 5,36,999.00
2022 PAY
03-06- PART
B 4,34,767.00 0.00 9.00 0.00 0.00 4,34,758.00 14.75 0.00 0.00 1,02,241.00 5,36,999.00
2022 PAY
09-06- PART
B 4,34,758.00 0.00 20,000.00 0.00 0.00 4,14,758.00 14.75 0.00 0.00 1,22,241.00 5,36,999.00
2022 PAY
09-06- PART
B 4,14,758.00 0.00 60,000.00 0.00 0.00 3,54,758.00 14.75 0.00 0.00 1,82,241.00 5,36,999.00
2022 PAY
22-06-
D 3,54,758.00 0.00 50,000.00 0.00 0.00 4,04,758.00 14.75 DISB 0.00 0.00 1,32,241.00 5,36,999.00
2022
23-06-
D 4,04,758.00 0.00 1,000.00 0.00 0.00 4,05,758.00 14.75 DISB 0.00 0.00 1,31,241.00 5,36,999.00
2022
02-07-
16 4,05,758.00 4,799.00 0.00 4,799.00 0.00 4,05,758.00 14.75 EMI 0.00 0.00 1,31,241.00 5,36,999.00 N
2022
04-07- PART
B 4,05,758.00 0.00 60,000.00 0.00 0.00 3,45,758.00 14.75 0.00 0.00 1,91,241.00 5,36,999.00
2022 PAY
12-07-
D 3,45,758.00 0.00 5,000.00 0.00 0.00 3,50,758.00 14.75 DISB 0.00 0.00 1,86,241.00 5,36,999.00
2022
13-07- PART
B 3,50,758.00 0.00 5,000.00 0.00 0.00 3,45,758.00 14.75 0.00 0.00 1,91,241.00 5,36,999.00
2022 PAY
29-07-
D 3,45,758.00 0.00 1,000.00 0.00 0.00 3,46,758.00 14.75 DISB 0.00 0.00 1,90,241.00 5,36,999.00
2022
29-07- PART
B 3,46,758.00 0.00 40,000.00 0.00 0.00 3,06,758.00 14.75 0.00 0.00 2,30,241.00 5,36,999.00
2022 PAY
01-08- PART
B 3,06,758.00 0.00 20,000.00 0.00 0.00 2,86,758.00 14.75 0.00 0.00 2,50,241.00 5,36,999.00
2022 PAY
 02-08-
17 2,86,758.00 4,244.00 0.00 4,244.00 0.00 2,86,758.00 14.75 EMI 0.00 0.00 2,50,241.00 5,36,999.00 N
2022
04-08- PART
B 2,86,758.00 0.00 57.00 0.00 0.00 2,86,701.00 14.75 0.00 0.00 2,50,298.00 5,36,999.00
2022 PAY
05-08- PART
B 2,86,701.00 0.00 10,000.00 0.00 0.00 2,76,701.00 14.75 0.00 0.00 2,60,298.00 5,36,999.00
2022 PAY
05-08- PART
B 2,76,701.00 0.00 4,000.00 0.00 0.00 2,72,701.00 14.75 0.00 0.00 2,64,298.00 5,36,999.00
2022 PAY
05-08- PART
B 2,72,701.00 0.00 6,000.00 0.00 0.00 2,66,701.00 14.75 0.00 0.00 2,70,298.00 5,36,999.00
2022 PAY
10-08-
D 2,66,701.00 0.00 2,000.00 0.00 0.00 2,68,701.00 14.75 DISB 0.00 0.00 2,68,298.00 5,36,999.00
2022
16-08-
D 2,68,701.00 0.00 2,000.00 0.00 0.00 2,70,701.00 14.75 DISB 0.00 0.00 2,66,298.00 5,36,999.00
2022
17-08-
D 2,70,701.00 0.00 2,000.00 0.00 0.00 2,72,701.00 14.75 DISB 0.00 0.00 2,64,298.00 5,36,999.00
2022
21-08-
D 2,72,701.00 0.00 1,000.00 0.00 0.00 2,73,701.00 14.75 DISB 0.00 0.00 2,63,298.00 5,36,999.00
2022
25-08-
D 2,73,701.00 0.00 1,000.00 0.00 0.00 2,74,701.00 14.75 DISB 0.00 0.00 2,62,298.00 5,36,999.00
2022
26-08-
D 2,74,701.00 0.00 20,000.00 0.00 0.00 2,94,701.00 14.75 DISB 0.00 0.00 2,42,298.00 5,36,999.00
2022
31-08- PART
B 2,94,701.00 0.00 5,000.00 0.00 0.00 2,89,701.00 14.75 0.00 0.00 2,47,298.00 5,36,999.00
2022 PAY
02-09-
18 2,89,701.00 3,403.00 0.00 3,403.00 0.00 2,89,701.00 14.75 EMI 0.00 0.00 2,57,298.00 5,36,999.00 N
2022
02-09- PART
B 2,89,701.00 0.00 10,000.00 0.00 0.00 2,79,701.00 14.75 0.00 0.00 2,57,298.00 5,36,999.00
2022 PAY
08-09- PART
B 2,79,701.00 0.00 5,000.00 0.00 0.00 2,74,701.00 14.75 0.00 0.00 2,62,298.00 5,36,999.00
2022 PAY
13-09-
D 2,74,701.00 0.00 15,000.00 0.00 0.00 2,89,701.00 14.75 DISB 0.00 0.00 2,47,298.00 5,36,999.00
2022
14-09-
D 2,89,701.00 0.00 30,000.00 0.00 0.00 3,19,701.00 14.75 DISB 0.00 0.00 2,17,298.00 5,36,999.00
2022
17-09- PART
B 3,19,701.00 0.00 10,000.00 0.00 0.00 3,09,701.00 14.75 0.00 0.00 2,27,298.00 5,36,999.00
2022 PAY
20-09-
D 3,09,701.00 0.00 5,000.00 0.00 0.00 3,14,701.00 14.75 DISB 0.00 0.00 2,22,298.00 5,36,999.00
2022
21-09-
D 3,14,701.00 0.00 25,000.00 0.00 0.00 3,39,701.00 14.75 DISB 0.00 0.00 1,97,298.00 5,36,999.00
2022
23-09-
D 3,39,701.00 0.00 20,000.00 0.00 0.00 3,59,701.00 14.75 DISB 0.00 0.00 1,77,298.00 5,36,999.00
2022
26-09-
D 3,59,701.00 0.00 15,000.00 0.00 0.00 3,74,701.00 14.75 DISB 0.00 0.00 1,62,298.00 5,36,999.00
2022
28-09- PART
B 3,74,701.00 0.00 59,000.00 0.00 0.00 3,15,701.00 14.75 0.00 0.00 2,21,298.00 5,36,999.00
2022 PAY
02-10-
19 3,15,701.00 3,934.00 0.00 3,934.00 0.00 3,15,701.00 14.75 EMI 0.00 0.00 2,41,298.00 5,36,999.00 N
2022
02-10- PART
B 3,15,701.00 0.00 20,000.00 0.00 0.00 2,95,701.00 14.75 0.00 0.00 2,41,298.00 5,36,999.00
2022 PAY
07-10-
D 2,95,701.00 0.00 15,000.00 0.00 0.00 3,10,701.00 14.75 DISB 0.00 0.00 2,26,298.00 5,36,999.00
2022
14-10- PART
B 3,10,701.00 0.00 10,000.00 0.00 0.00 3,00,701.00 14.75 0.00 0.00 2,36,298.00 5,36,999.00
2022 PAY
18-10- PART
B 3,00,701.00 0.00 20,000.00 0.00 0.00 2,80,701.00 14.75 0.00 0.00 2,56,298.00 5,36,999.00
2022 PAY
19-10-
D 2,80,701.00 0.00 20,000.00 0.00 0.00 3,00,701.00 14.75 DISB 0.00 0.00 2,36,298.00 5,36,999.00
2022
19-10-
D 3,00,701.00 0.00 24,000.00 0.00 0.00 3,24,701.00 14.75 DISB 0.00 0.00 2,12,298.00 5,36,999.00
2022
23-10- PART
B 3,24,701.00 0.00 1,00,000.00 0.00 0.00 2,24,701.00 14.75 0.00 0.00 3,12,298.00 5,36,999.00
2022 PAY
23-10- PART
B 2,24,701.00 0.00 80,000.00 0.00 0.00 1,44,701.00 14.75 0.00 0.00 3,92,298.00 5,36,999.00
2022 PAY
27-10- PART
B 1,44,701.00 0.00 42,000.00 0.00 0.00 1,02,701.00 14.75 0.00 0.00 4,34,298.00 5,36,999.00
2022 PAY
27-10-
D 1,02,701.00 0.00 5,000.00 0.00 0.00 1,07,701.00 14.75 DISB 0.00 0.00 4,29,298.00 5,36,999.00
2022
28-10-
D 1,07,701.00 0.00 5,000.00 0.00 0.00 1,12,701.00 14.75 DISB 0.00 0.00 4,24,298.00 5,36,999.00
2022
28-10- PART
B 1,12,701.00 0.00 9,000.00 0.00 0.00 1,03,701.00 14.75 0.00 0.00 4,33,298.00 5,36,999.00
2022 PAY
29-10- PART
B 1,03,701.00 0.00 10,000.00 0.00 0.00 93,701.00 14.75 0.00 0.00 4,43,298.00 5,36,999.00
2022 PAY
31-10- PART
B 93,701.00 0.00 10,000.00 0.00 0.00 83,701.00 14.75 0.00 0.00 4,53,298.00 5,36,999.00
2022 PAY
 02-11-
20 83,701.00 3,088.00 0.00 3,088.00 0.00 83,701.00 14.75 EMI 0.00 0.00 4,53,298.00 5,36,999.00 N
2022
10-11-
D 83,701.00 0.00 2,000.00 0.00 0.00 85,701.00 14.75 DISB 0.00 0.00 4,51,298.00 5,36,999.00
2022
13-11-
D 85,701.00 0.00 2,000.00 0.00 0.00 87,701.00 14.75 DISB 0.00 0.00 4,49,298.00 5,36,999.00
2022
19-11- PART
B 87,701.00 0.00 5,000.00 0.00 0.00 82,701.00 14.75 0.00 0.00 4,54,298.00 5,36,999.00
2022 PAY
23-11- PART
B 82,701.00 0.00 29,000.00 0.00 0.00 53,701.00 14.75 0.00 0.00 4,83,298.00 5,36,999.00
2022 PAY
29-11- PART
B 53,701.00 0.00 14,000.00 0.00 0.00 39,701.00 14.75 0.00 0.00 4,97,298.00 5,36,999.00
2022 PAY
02-12-
21 39,701.00 930.00 0.00 930.00 0.00 39,701.00 14.75 EMI 0.00 0.00 4,97,298.00 5,36,999.00 N
2022
03-12- PART
B 39,701.00 0.00 17.00 0.00 0.00 39,684.00 14.75 0.00 0.00 4,97,315.00 5,36,999.00
2022 PAY
04-12-
D 39,684.00 0.00 15,000.00 0.00 0.00 54,684.00 14.75 DISB 0.00 0.00 4,82,315.00 5,36,999.00
2022
08-12-
D 54,684.00 0.00 50,000.00 0.00 0.00 1,04,684.00 14.75 DISB 0.00 0.00 4,32,315.00 5,36,999.00
2022
09-12-
D 1,04,684.00 0.00 3,000.00 0.00 0.00 1,07,684.00 14.75 DISB 0.00 0.00 4,29,315.00 5,36,999.00
2022
09-12-
D 1,07,684.00 0.00 10,000.00 0.00 0.00 1,17,684.00 14.75 DISB 0.00 0.00 4,19,315.00 5,36,999.00
2022
21-12-
D 1,17,684.00 0.00 3,000.00 0.00 0.00 1,20,684.00 14.75 DISB 0.00 0.00 4,16,315.00 5,36,999.00
2022
23-12-
D 1,20,684.00 0.00 2,000.00 0.00 0.00 1,22,684.00 14.75 DISB 0.00 0.00 4,14,315.00 5,36,999.00
2022
23-12-
D 1,22,684.00 0.00 1,00,000.00 0.00 0.00 2,22,684.00 14.75 DISB 0.00 0.00 3,14,315.00 5,36,999.00
2022
23-12-
D 2,22,684.00 0.00 45,000.00 0.00 0.00 2,67,684.00 14.75 DISB 0.00 0.00 2,69,315.00 5,36,999.00
2022
28-12-
D 2,67,684.00 0.00 10,000.00 0.00 0.00 2,77,684.00 14.75 DISB 0.00 0.00 2,59,315.00 5,36,999.00
2022
30-12- PART
B 2,77,684.00 0.00 18,000.00 0.00 0.00 2,59,684.00 14.75 0.00 0.00 2,77,315.00 5,36,999.00
2022 PAY
30-12- PART
B 2,59,684.00 0.00 1,00,000.00 0.00 0.00 1,59,684.00 14.75 0.00 0.00 3,77,315.00 5,36,999.00
2022 PAY
30-12- PART
B 1,59,684.00 0.00 50,000.00 0.00 0.00 1,09,684.00 14.75 0.00 0.00 4,27,315.00 5,36,999.00
2022 PAY
30-12-
D 1,09,684.00 0.00 35,000.00 0.00 0.00 1,44,684.00 14.75 DISB 0.00 0.00 3,92,315.00 5,36,999.00
2022
01-01-
D 1,44,684.00 0.00 30,000.00 0.00 0.00 1,74,684.00 14.75 DISB 0.00 0.00 3,62,315.00 5,36,999.00
2023
02-01-
22 1,74,684.00 1,750.00 0.00 1,750.00 0.00 1,74,684.00 14.75 EMI 0.00 0.00 3,62,315.00 5,36,999.00 N
2023
04-01- PART
B 1,74,684.00 0.00 96.00 0.00 0.00 1,74,588.00 14.75 0.00 0.00 3,62,411.00 5,36,999.00
2023 PAY
05-01- PART
B 1,74,588.00 0.00 20,000.00 0.00 0.00 1,54,588.00 14.75 0.00 0.00 3,82,411.00 5,36,999.00
2023 PAY
07-01-
D 1,54,588.00 0.00 5,000.00 0.00 0.00 1,59,588.00 14.75 DISB 0.00 0.00 3,77,411.00 5,36,999.00
2023
08-01-
D 1,59,588.00 0.00 6,000.00 0.00 0.00 1,65,588.00 14.75 DISB 0.00 0.00 3,71,411.00 5,36,999.00
2023
11-01-
D 1,65,588.00 0.00 2,000.00 0.00 0.00 1,67,588.00 14.75 DISB 0.00 0.00 3,69,411.00 5,36,999.00
2023
21-01-
D 1,67,588.00 0.00 20,000.00 0.00 0.00 1,87,588.00 14.75 DISB 0.00 0.00 3,49,411.00 5,36,999.00
2023
23-01-
D 1,87,588.00 0.00 2,500.00 0.00 0.00 1,90,088.00 14.75 DISB 0.00 0.00 3,46,911.00 5,36,999.00
2023
26-01-
D 1,90,088.00 0.00 2,000.00 0.00 0.00 1,92,088.00 14.75 DISB 0.00 0.00 3,44,911.00 5,36,999.00
2023
31-01- PART
B 1,92,088.00 0.00 1,563.00 0.00 0.00 1,90,525.00 14.75 0.00 0.00 3,46,474.00 5,36,999.00
2023 PAY
31-01- PART
B 1,90,525.00 0.00 8,000.00 0.00 0.00 1,82,525.00 14.75 0.00 0.00 3,54,474.00 5,36,999.00
2023 PAY
01-02- PART
B 1,82,525.00 0.00 30,000.00 0.00 0.00 1,52,525.00 14.75 0.00 0.00 3,84,474.00 5,36,999.00
2023 PAY
02-02-
23 1,52,525.00 2,158.00 0.00 2,158.00 0.00 1,52,525.00 14.75 EMI 2,158.00 0.00 3,84,474.00 5,36,999.00 N
2023
02-03-
24 1,52,525.00 1,934.00 0.00 1,934.00 0.00 1,52,525.00 14.75 EMI 1,934.00 0.00 3,84,474.00 5,36,999.00 N
2023
02-04-
25 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,104.00 3,78,370.00 5,30,895.00 N
2023
02-05-
26 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,179.00 3,72,191.00 5,24,716.00 N
2023
 02-06-
27 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,255.00 3,65,936.00 5,18,461.00 N
2023
02-07-
28 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,332.00 3,59,604.00 5,12,129.00 N
2023
02-08-
29 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,410.00 3,53,194.00 5,05,719.00 N
2023
02-09-
30 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,489.00 3,46,705.00 4,99,230.00 N
2023
02-10-
31 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,569.00 3,40,136.00 4,92,661.00 N
2023
02-11-
32 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,649.00 3,33,487.00 4,86,012.00 N
2023
02-12-
33 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,731.00 3,26,756.00 4,79,281.00 N
2023
02-01-
34 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,814.00 3,19,942.00 4,72,467.00 N
2024
02-02-
35 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,898.00 3,13,044.00 4,65,569.00 N
2024
02-03-
36 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 6,982.00 3,06,062.00 4,58,587.00 N
2024
02-04-
37 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,068.00 2,98,994.00 4,51,519.00 N
2024
02-05-
38 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,155.00 2,91,839.00 4,44,364.00 N
2024
02-06-
39 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,243.00 2,84,596.00 4,37,121.00 N
2024
02-07-
40 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,332.00 2,77,264.00 4,29,789.00 N
2024
02-08-
41 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,422.00 2,69,842.00 4,22,367.00 N
2024
02-09-
42 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,513.00 2,62,329.00 4,14,854.00 N
2024
02-10-
43 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,606.00 2,54,723.00 4,07,248.00 N
2024
02-11-
44 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,699.00 2,47,024.00 3,99,549.00 N
2024
02-12-
45 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,794.00 2,39,230.00 3,91,755.00 N
2024
02-01-
46 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,890.00 2,31,340.00 3,83,865.00 N
2025
02-02-
47 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 7,987.00 2,23,353.00 3,75,878.00 N
2025
02-03-
48 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 8,085.00 2,15,268.00 3,67,793.00 N
2025
02-04-
49 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 8,184.00 2,07,084.00 3,59,609.00 N
2025
02-05-
50 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 8,285.00 1,98,799.00 3,51,324.00 N
2025
02-06-
51 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 8,387.00 1,90,412.00 3,42,937.00 N
2025
02-07-
52 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 8,490.00 1,81,922.00 3,34,447.00 N
2025
02-08-
53 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 8,594.00 1,73,328.00 3,25,853.00 N
2025
02-09-
54 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 8,700.00 1,64,628.00 3,17,153.00 N
2025
02-10-
55 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 8,807.00 1,55,821.00 3,08,346.00 N
2025
02-11-
56 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 8,915.00 1,46,906.00 2,99,431.00 N
2025
02-12-
57 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 9,024.00 1,37,882.00 2,90,407.00 N
2025
02-01-
58 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 9,135.00 1,28,747.00 2,81,272.00 N
2026
02-02-
59 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 9,248.00 1,19,499.00 2,72,024.00 N
2026
02-03-
60 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 9,361.00 1,10,138.00 2,62,663.00 N
2026
02-04-
61 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 9,476.00 1,00,662.00 2,53,187.00 N
2026
02-05-
62 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 9,593.00 91,069.00 2,43,594.00 N
2026
02-06-
63 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 9,711.00 81,358.00 2,33,883.00 N
2026
02-07-
64 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 9,830.00 71,528.00 2,24,053.00 N
2026
 02-08-
65 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 9,951.00 61,577.00 2,14,102.00 N
2026
02-09-
66 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 10,073.00 51,504.00 2,04,029.00 N
2026
02-10-
67 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 10,197.00 41,307.00 1,93,832.00 N
2026
02-11-
68 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 10,322.00 30,985.00 1,83,510.00 N
2026
02-12-
69 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 10,449.00 20,536.00 1,73,061.00 N
2026
02-01-
70 1,52,525.00 1,875.00 0.00 1,875.00 0.00 1,52,525.00 14.75 EMI 1,875.00 10,578.00 9,958.00 1,62,483.00 N
2027
02-02-
71 1,52,525.00 2,625.00 750.00 1,875.00 0.00 1,51,775.00 14.75 EMI 2,625.00 10,708.00 0.00 1,51,775.00 N
2027
02-03-
72 1,51,775.00 12,705.00 10,839.00 1,866.00 0.00 1,40,936.00 14.75 EMI 12,705.00 10,839.00 0.00 1,40,936.00 N
2027
02-04-
73 1,40,936.00 12,705.00 10,973.00 1,732.00 0.00 1,29,963.00 14.75 EMI 12,705.00 10,973.00 0.00 1,29,963.00 N
2027
02-05-
74 1,29,963.00 12,705.00 11,108.00 1,597.00 0.00 1,18,855.00 14.75 EMI 12,705.00 11,108.00 0.00 1,18,855.00 N
2027
02-06-
75 1,18,855.00 12,705.00 11,244.00 1,461.00 0.00 1,07,611.00 14.75 EMI 12,705.00 11,244.00 0.00 1,07,611.00 N
2027
02-07-
76 1,07,611.00 12,705.00 11,382.00 1,323.00 0.00 96,229.00 14.75 EMI 12,705.00 11,382.00 0.00 96,229.00 N
2027
02-08-
77 96,229.00 12,705.00 11,522.00 1,183.00 0.00 84,707.00 14.75 EMI 12,705.00 11,522.00 0.00 84,707.00 N
2027
02-09-
78 84,707.00 12,705.00 11,664.00 1,041.00 0.00 73,043.00 14.75 EMI 12,705.00 11,664.00 0.00 73,043.00 N
2027
02-10-
79 73,043.00 12,705.00 11,807.00 898.00 0.00 61,236.00 14.75 EMI 12,705.00 11,807.00 0.00 61,236.00 N
2027
02-11-
80 61,236.00 12,705.00 11,952.00 753.00 0.00 49,284.00 14.75 EMI 12,705.00 11,952.00 0.00 49,284.00 N
2027
02-12-
81 49,284.00 12,705.00 12,099.00 606.00 0.00 37,185.00 14.75 EMI 12,705.00 12,099.00 0.00 37,185.00 N
2027
02-01-
82 37,185.00 12,705.00 12,248.00 457.00 0.00 24,937.00 14.75 EMI 12,705.00 12,248.00 0.00 24,937.00 N
2028
02-02-
83 24,937.00 12,705.00 12,398.00 307.00 0.00 12,539.00 14.75 EMI 12,705.00 12,398.00 0.00 12,539.00 N
2028
02-03-
84 12,539.00 12,693.00 12,539.00 154.00 0.00 0.00 14.75 EMI 12,693.00 12,539.00 0.00 0.00 N
2028
Total 355807 4191999 203282 258120 536999 54866994 128413123

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
06-03-2021 1 0.00 14.75 5,36,999.00
12-03-2021 2 0.00 14.75 13,000.00
14-03-2021 3 0.00 14.75 3,000.00
19-03-2021 4 0.00 14.75 1,000.00
20-03-2021 5 0.00 14.75 3,000.00
21-03-2021 6 0.00 14.75 1,000.00
24-03-2021 7 0.00 14.75 1,000.00
25-03-2021 8 0.00 14.75 2,000.00
26-03-2021 9 0.00 14.75 50,000.00
29-03-2021 10 0.00 14.75 52,000.00
29-03-2021 11 0.00 14.75 38,000.00
30-03-2021 12 0.00 14.75 1,50,000.00
06-05-2021 13 0.00 14.75 1,50,000.00
18-05-2021 14 0.00 14.75 25,000.00
12-06-2021 15 0.00 14.75 1,00,000.00
15-06-2021 16 0.00 14.75 1,500.00
19-06-2021 17 0.00 14.75 25,000.00
28-06-2021 18 0.00 14.75 10,000.00
03-07-2021 19 0.00 14.75 20,000.00
07-07-2021 20 0.00 14.75 30,000.00
08-07-2021 21 0.00 14.75 10,000.00
10-07-2021 22 0.00 14.75 20,000.00
12-07-2021 23 0.00 14.75 20,000.00
14-07-2021 24 0.00 14.75 20,000.00
16-07-2021 25 0.00 14.75 15,000.00
02-08-2021 26 0.00 14.75 50,000.00
15-08-2021 27 0.00 14.75 2,000.00
20-08-2021 28 0.00 14.75 1,000.00
20-08-2021 29 0.00 14.75 2,000.00
15-09-2021 30 0.00 14.75 8,000.00
17-09-2021 31 0.00 14.75 2,000.00
23-09-2021 32 0.00 14.75 2,500.00
15-10-2021 33 0.00 14.75 11,000.00
18-10-2021 34 0.00 14.75 2,000.00
24-10-2021 35 0.00 14.75 1,000.00
26-10-2021 36 0.00 14.75 1,000.00
08-11-2021 37 0.00 14.75 7,000.00
09-11-2021 38 0.00 14.75 5,000.00
10-11-2021 39 0.00 14.75 10,000.00
15-11-2021 40 0.00 14.75 15,000.00
16-11-2021 41 0.00 14.75 50,000.00
18-11-2021 42 0.00 14.75 3,000.00
24-11-2021 43 0.00 14.75 60,000.00
13-12-2021 44 0.00 14.75 5,000.00
19-12-2021 45 0.00 14.75 4,000.00
24-12-2021 46 0.00 14.75 1,000.00
08-01-2022 47 0.00 14.75 32,000.00
08-01-2022 48 0.00 14.75 10,000.00
26-02-2022 49 0.00 14.75 1,000.00
15-03-2022 50 0.00 14.75 5,000.00
18-03-2022 51 0.00 14.75 1,000.00
18-03-2022 52 0.00 14.75 2,000.00
19-03-2022 53 0.00 14.75 1,000.00
28-03-2022 54 0.00 14.75 1,000.00
29-03-2022 55 0.00 14.75 15,000.00
16-04-2022 56 0.00 14.75 1,000.00
23-04-2022 57 0.00 14.75 3,000.00
09-05-2022 58 0.00 14.75 16,000.00
17-05-2022 59 0.00 14.75 10,000.00
26-05-2022 60 0.00 14.75 17,000.00
29-05-2022 61 0.00 14.75 1,000.00
02-06-2022 62 0.00 14.75 1,00,000.00
22-06-2022 63 0.00 14.75 50,000.00
23-06-2022 64 0.00 14.75 1,000.00
12-07-2022 65 0.00 14.75 5,000.00
29-07-2022 66 0.00 14.75 1,000.00
10-08-2022 67 0.00 14.75 2,000.00
16-08-2022 68 0.00 14.75 2,000.00
17-08-2022 69 0.00 14.75 2,000.00
21-08-2022 70 0.00 14.75 1,000.00
25-08-2022 71 0.00 14.75 1,000.00
26-08-2022 72 0.00 14.75 20,000.00
13-09-2022 73 0.00 14.75 15,000.00
14-09-2022 74 0.00 14.75 30,000.00
20-09-2022 75 0.00 14.75 5,000.00
21-09-2022 76 0.00 14.75 25,000.00
23-09-2022 77 0.00 14.75 20,000.00
26-09-2022 78 0.00 14.75 15,000.00
07-10-2022 79 0.00 14.75 15,000.00
19-10-2022 80 0.00 14.75 20,000.00
19-10-2022 81 0.00 14.75 24,000.00
27-10-2022 82 0.00 14.75 5,000.00
28-10-2022 83 0.00 14.75 5,000.00
10-11-2022 84 0.00 14.75 2,000.00
13-11-2022 85 0.00 14.75 2,000.00
04-12-2022 86 0.00 14.75 15,000.00
08-12-2022 87 0.00 14.75 50,000.00
09-12-2022 88 0.00 14.75 3,000.00
09-12-2022 89 0.00 14.75 10,000.00
21-12-2022 90 0.00 14.75 3,000.00
23-12-2022 91 0.00 14.75 2,000.00
23-12-2022 92 0.00 14.75 1,00,000.00
23-12-2022 93 0.00 14.75 45,000.00
28-12-2022 94 0.00 14.75 10,000.00
30-12-2022 95 0.00 14.75 35,000.00
01-01-2023 96 0.00 14.75 30,000.00
07-01-2023 97 0.00 14.75 5,000.00
08-01-2023 98 0.00 14.75 6,000.00
11-01-2023 99 0.00 14.75 2,000.00
21-01-2023 100 0.00 14.75 20,000.00
23-01-2023 101 0.00 14.75 2,500.00
26-01-2023 102 0.00 14.75 2,000.00

Reschedulable Details
Date Description Amount Effective Rate
08-03-2021 Part Prepayment 100.00 14.75
08-03-2021 Part Prepayment 1,00,000.00 14.75
09-03-2021 Part Prepayment 1,00,000.00 14.75
09-03-2021 Part Prepayment 1,00,000.00 14.75
09-03-2021 Part Prepayment 50,000.00 14.75
10-03-2021 Part Prepayment 1,00,000.00 14.75
10-03-2021 Part Prepayment 50,000.00 14.75
31-03-2021 Part Prepayment 23,000.00 14.75
29-04-2021 Part Prepayment 1,23,000.00 14.75
08-05-2021 Part Prepayment 60,000.00 14.75
28-05-2021 Part Prepayment 26,800.00 14.75
06-06-2021 Part Prepayment 50,000.00 14.75
29-06-2021 Part Prepayment 20,000.00 14.75
02-07-2021 Part Prepayment 7,976.00 14.75
30-07-2021 Part Prepayment 10,000.00 14.75
31-08-2021 Part Prepayment 10,000.00 14.75
31-08-2021 Part Prepayment 25,000.00 14.75
05-09-2021 Part Prepayment 5,000.00 14.75
20-09-2021 Part Prepayment 23,000.00 14.75
22-09-2021 Part Prepayment 31,000.00 14.75
28-09-2021 Part Prepayment 25,000.00 14.75
10-10-2021 Part Prepayment 20,000.00 14.75
27-10-2021 Part Prepayment 11,000.00 14.75
28-10-2021 Part Prepayment 15,000.00 14.75
29-10-2021 Part Prepayment 20,000.00 14.75
10-11-2021 Part Prepayment 24.00 14.75
10-11-2021 Part Prepayment 25.00 14.75
10-11-2021 Part Prepayment 8.00 14.75
10-11-2021 Part Prepayment 41.00 14.75
02-01-2022 Part Prepayment 40,000.00 14.75
28-01-2022 Part Prepayment 40,000.00 14.75
03-02-2022 Part Prepayment 10,000.00 14.75
10-03-2022 Part Prepayment 30,000.00 14.75
24-03-2022 Part Prepayment 7,200.00 14.75
03-04-2022 Part Prepayment 10,000.00 14.75
11-04-2022 Part Prepayment 12,000.00 14.75
22-04-2022 Part Prepayment 60,000.00 14.75
26-04-2022 Part Prepayment 1,000.00 14.75
26-04-2022 Part Prepayment 50,000.00 14.75
28-04-2022 Part Prepayment 20,000.00 14.75
29-04-2022 Part Prepayment 20,000.00 14.75
04-05-2022 Part Prepayment 58.00 14.75
30-05-2022 Part Prepayment 10,000.00 14.75
02-06-2022 Part Prepayment 5,000.00 14.75
03-06-2022 Part Prepayment 9.00 14.75
09-06-2022 Part Prepayment 20,000.00 14.75
09-06-2022 Part Prepayment 60,000.00 14.75
04-07-2022 Part Prepayment 60,000.00 14.75
13-07-2022 Part Prepayment 5,000.00 14.75
29-07-2022 Part Prepayment 40,000.00 14.75
01-08-2022 Part Prepayment 20,000.00 14.75
04-08-2022 Part Prepayment 57.00 14.75
05-08-2022 Part Prepayment 10,000.00 14.75
05-08-2022 Part Prepayment 4,000.00 14.75
05-08-2022 Part Prepayment 6,000.00 14.75
31-08-2022 Part Prepayment 5,000.00 14.75
02-09-2022 Part Prepayment 10,000.00 14.75
08-09-2022 Part Prepayment 5,000.00 14.75
17-09-2022 Part Prepayment 10,000.00 14.75
28-09-2022 Part Prepayment 59,000.00 14.75
02-10-2022 Part Prepayment 20,000.00 14.75
14-10-2022 Part Prepayment 10,000.00 14.75
18-10-2022 Part Prepayment 20,000.00 14.75
23-10-2022 Part Prepayment 1,00,000.00 14.75
23-10-2022 Part Prepayment 80,000.00 14.75
27-10-2022 Part Prepayment 42,000.00 14.75
28-10-2022 Part Prepayment 9,000.00 14.75
29-10-2022 Part Prepayment 10,000.00 14.75
31-10-2022 Part Prepayment 10,000.00 14.75
19-11-2022 Part Prepayment 5,000.00 14.75
23-11-2022 Part Prepayment 29,000.00 14.75
29-11-2022 Part Prepayment 14,000.00 14.75
03-12-2022 Part Prepayment 17.00 14.75
30-12-2022 Part Prepayment 18,000.00 14.75
30-12-2022 Part Prepayment 1,00,000.00 14.75
30-12-2022 Part Prepayment 50,000.00 14.75
04-01-2023 Part Prepayment 96.00 14.75
05-01-2023 Part Prepayment 20,000.00 14.75
31-01-2023 Part Prepayment 1,563.00 14.75
31-01-2023 Part Prepayment 8,000.00 14.75
01-02-2023 Part Prepayment 30,000.00 14.75