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Interest Subsidy Scheme (Pharma Mktg)
Subsidy Values Cost of Veh. Name : U RAVINDRAN
Loan Amount 250,000.00 250,000.00 Veh No.: MH-15-AW-5488
Annual Interest Rate 10%
Loan Period in Years 16
Start Date of Loan 28-Jan-03
Optional Extra Payments 0.00
Scheduled Monthly Payment 2,613.43 Max Interest subsidy Allowed 1,198.64
Scheduled Number of Payments 192.2475% of Actual Interest Payment p.m. CASH PURCAHSE
Actual Number of Payments 103.00 on basic value of veh
Total Early Payments 53,000.00
Total Interest 123,460.37
Subsidy Interest (p.m.) 1,198.64 Claim Rounded off to Rs.192 p.m.
No. Principal Interest
1 28-Jan-03 250,000.00 2,613.43 0.00 2,613.43 530.10 2,083.33 249,469.90
2 28-Feb-03 249,469.90 2,613.43 0.00 2,613.43 534.51 2,078.92 248,935.39
3 28-Mar-03 248,935.39 2,613.43 0.00 2,613.43 538.97 2,074.46 248,396.43
4 28-Apr-03 248,396.43 2,613.43 0.00 2,613.43 543.46 2,069.97 247,852.97
5 28-May-03 247,852.97 2,613.43 0.00 2,613.43 547.99 2,065.44 247,304.98
6 28-Jun-03 247,304.98 2,613.43 0.00 2,613.43 552.55 2,060.87 246,752.43
7 28-Jul-03 246,752.43 2,613.43 0.00 2,613.43 557.16 2,056.27 246,195.27
8 28-Aug-03 246,195.27 2,613.43 0.00 2,613.43 561.80 2,051.63 245,633.47
9 28-Sep-03 245,633.47 2,613.43 0.00 2,613.43 566.48 2,046.95 245,066.98
10 28-Oct-03 245,066.98 2,613.43 0.00 2,613.43 571.20 2,042.22 244,495.78
11 28-Nov-03 244,495.78 2,613.43 0.00 2,613.43 575.96 2,037.46 243,919.82
12 28-Dec-03 243,919.82 2,613.43 0.00 2,613.43 580.76 2,032.67 243,339.05
13 28-Jan-04 243,339.05 2,613.43 0.00 2,613.43 585.60 2,027.83 242,753.45
14 28-Feb-04 242,753.45 2,613.43 0.00 2,613.43 590.48 2,022.95 242,162.97
15 28-Mar-04 242,162.97 2,613.43 0.00 2,613.43 595.40 2,018.02 241,567.5616 28-Apr-04 241,567.56 2,613.43 33,000.00 35,613.43 33,600.37 2,013.06 207,967.20
17 28-May-04 207,967.20 2,613.43 7,000.00 9,613.43 7,880.37 1,733.06 200,086.83
18 28-Jun-04 200,086.83 2,613.43 0.00 2,613.43 946.04 1,667.39 199,140.79
19 28-Jul-04 199,140.79 2,613.43 0.00 2,613.43 953.92 1,659.51 198,186.87
20 28-Aug-04 198,186.87 2,613.43 5,000.00 7,613.43 5,961.87 1,651.56 192,225.00
21 28-Sep-04 192,225.00 2,613.43 0.00 2,613.43 1,011.55 1,601.88 191,213.45
22 28-Oct-04 191,213.45 2,613.43 8,000.00 10,613.43 9,019.98 1,593.45 182,193.46
23 28-Nov-04 182,193.46 2,613.43 0.00 2,613.43 1,095.15 1,518.28 181,098.31
24 28-Dec-04 181,098.31 2,613.43 0.00 2,613.43 1,104.28 1,509.15 179,994.04
25 28-Jan-05 179,994.04 2,613.43 0.00 2,613.43 1,113.48 1,499.95 178,880.56
26 28-Feb-05 178,880.56 2,613.43 0.00 2,613.43 1,122.76 1,490.67 177,757.80
27 28-Mar-05 177,757.80 2,613.43 0.00 2,613.43 1,132.11 1,481.32 176,625.69
28 28-Apr-05 176,625.69 2,613.43 0.00 2,613.43 1,141.55 1,471.88 175,484.1429 28-May-05 175,484.14 2,613.43 0.00 2,613.43 1,151.06 1,462.37 174,333.08
30 28-Jun-05 174,333.08 2,613.43 0.00 2,613.43 1,160.65 1,452.78 173,172.43
31 28-Jul-05 173,172.43 2,613.43 0.00 2,613.43 1,170.32 1,443.10 172,002.10
32 28-Aug-05 172,002.10 2,613.43 0.00 2,613.43 1,180.08 1,433.35 170,822.03
33 28-Sep-05 170,822.03 2,613.43 0.00 2,613.43 1,189.91 1,423.52 169,632.12
34 28-Oct-05 169,632.12 2,613.43 0.00 2,613.43 1,199.83 1,413.60 168,432.29
35 28-Nov-05 168,432.29 2,613.43 0.00 2,613.43 1,209.83 1,403.60 167,222.46
36 28-Dec-05 167,222.46 2,613.43 0.00 2,613.43 1,219.91 1,393.52 166,002.55
37 28-Jan-06 166,002.55 2,613.43 0.00 2,613.43 1,230.07 1,383.35 164,772.48
38 28-Feb-06 164,772.48 2,613.43 0.00 2,613.43 1,240.32 1,373.10 163,532.16
39 28-Mar-06 163,532.16 2,613.43 0.00 2,613.43 1,250.66 1,362.77 162,281.50
40 28-Apr-06 162,281.50 2,613.43 0.00 2,613.43 1,261.08 1,352.35 161,020.41
41 28-May-06 161,020.41 2,613.43 0.00 2,613.43 1,271.59 1,341.84 159,748.82
42 28-Jun-06 159,748.82 2,613.43 0.00 2,613.43 1,282.19 1,331.24 158,466.63
43 28-Jul-06 158,466.63 2,613.43 0.00 2,613.43 1,292.87 1,320.56 157,173.76
44 28-Aug-06 157,173.76 2,613.43 0.00 2,613.43 1,303.65 1,309.78 155,870.11
45 28-Sep-06 155,870.11 2,613.43 0.00 2,613.43 1,314.51 1,298.92 154,555.60
PaymentDate
BeginningBalance
ScheduledPayment
Payment
Payment
EndingBalance
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No. Principal InterestPaymentDate
BeginningBalance
ScheduledPayment
Payment
Payment
EndingBalance
46 28-Oct-06 154,555.60 2,613.43 0.00 2,613.43 1,325.47 1,287.96 153,230.14
47 28-Nov-06 153,230.14 2,613.43 0.00 2,613.43 1,336.51 1,276.92 151,893.63
48 28-Dec-06 151,893.63 2,613.43 0.00 2,613.43 1,347.65 1,265.78 150,545.98
49 28-Jan-07 150,545.98 2,613.43 0.00 2,613.43 1,358.88 1,254.55 149,187.10
50 28-Feb-07 149,187.10 2,613.43 0.00 2,613.43 1,370.20 1,243.23 147,816.90
51 28-Mar-07 147,816.90 2,613.43 0.00 2,613.43 1,381.62 1,231.81 146,435.28
52 28-Apr-07 146,435.28 2,613.43 0.00 2,613.43 1,393.13 1,220.29 145,042.14
53 28-May-07 145,042.14 2,613.43 0.00 2,613.43 1,404.74 1,208.68 143,637.4054 28-Jun-07 143,637.40 2,613.43 0.00 2,613.43 1,416.45 1,196.98 142,220.95
55 28-Jul-07 142,220.95 2,613.43 0.00 2,613.43 1,428.25 1,185.17 140,792.69
56 28-Aug-07 140,792.69 2,613.43 0.00 2,613.43 1,440.16 1,173.27 139,352.54
57 28-Sep-07 139,352.54 2,613.43 0.00 2,613.43 1,452.16 1,161.27 137,900.38
58 28-Oct-07 137,900.38 2,613.43 0.00 2,613.43 1,464.26 1,149.17 136,436.12
59 28-Nov-07 136,436.12 2,613.43 0.00 2,613.43 1,476.46 1,136.97 134,959.66
60 28-Dec-07 134,959.66 2,613.43 0.00 2,613.43 1,488.76 1,124.66 133,470.90
61 28-Jan-08 133,470.90 2,613.43 0.00 2,613.43 1,501.17 1,112.26 131,969.73
62 28-Feb-08 131,969.73 2,613.43 0.00 2,613.43 1,513.68 1,099.75 130,456.05
63 28-Mar-08 130,456.05 2,613.43 0.00 2,613.43 1,526.29 1,087.13 128,929.75
64 28-Apr-08 128,929.75 2,613.43 0.00 2,613.43 1,539.01 1,074.41 127,390.74
65 28-May-08 127,390.74 2,613.43 0.00 2,613.43 1,551.84 1,061.59 125,838.90
66 28-Jun-08 125,838.90 2,613.43 0.00 2,613.43 1,564.77 1,048.66 124,274.13
67 28-Jul-08 124,274.13 2,613.43 0.00 2,613.43 1,577.81 1,035.62 122,696.32
68 28-Aug-08 122,696.32 2,613.43 0.00 2,613.43 1,590.96 1,022.47 121,105.36
69 28-Sep-08 121,105.36 2,613.43 0.00 2,613.43 1,604.22 1,009.21 119,501.14
70 28-Oct-08 119,501.14 2,613.43 0.00 2,613.43 1,617.59 995.84 117,883.55
71 28-Nov-08 117,883.55 2,613.43 0.00 2,613.43 1,631.07 982.36 116,252.49
72 28-Dec-08 116,252.49 2,613.43 0.00 2,613.43 1,644.66 968.77 114,607.83
73 28-Jan-09 114,607.83 2,613.43 0.00 2,613.43 1,658.36 955.07 112,949.47
74 28-Feb-09 112,949.47 2,613.43 0.00 2,613.43 1,672.18 941.25 111,277.29
75 28-Mar-09 111,277.29 2,613.43 0.00 2,613.43 1,686.12 927.31 109,591.17
76 28-Apr-09 109,591.17 2,613.43 0.00 2,613.43 1,700.17 913.26 107,891.00
77 28-May-09 107,891.00 2,613.43 0.00 2,613.43 1,714.34 899.09 106,176.66
78 28-Jun-09 106,176.66 2,613.43 0.00 2,613.43 1,728.62 884.81 104,448.0479 28-Jul-09 104,448.04 2,613.43 0.00 2,613.43 1,743.03 870.40 102,705.01
80 28-Aug-09 102,705.01 2,613.43 0.00 2,613.43 1,757.55 855.88 100,947.46
81 28-Sep-09 100,947.46 2,613.43 0.00 2,613.43 1,772.20 841.23 99,175.26
82 28-Oct-09 99,175.26 2,613.43 0.00 2,613.43 1,786.97 826.46 97,388.29
83 28-Nov-09 97,388.29 2,613.43 0.00 2,613.43 1,801.86 811.57 95,586.43
84 28-Dec-09 95,586.43 2,613.43 0.00 2,613.43 1,816.87 796.55 93,769.56
85 28-Jan-10 93,769.56 2,613.43 0.00 2,613.43 1,832.02 781.41 91,937.54
86 28-Feb-10 91,937.54 2,613.43 0.00 2,613.43 1,847.28 766.15 90,090.26
87 28-Mar-10 90,090.26 2,613.43 0.00 2,613.43 1,862.68 750.75 88,227.58
88 28-Apr-10 88,227.58 2,613.43 0.00 2,613.43 1,878.20 735.23 86,349.38
89 28-May-10 86,349.38 2,613.43 0.00 2,613.43 1,893.85 719.58 84,455.53
90 28-Jun-10 84,455.53 2,613.43 0.00 2,613.43 1,909.63 703.80 82,545.90
91 28-Jul-10 82,545.90 2,613.43 0.00 2,613.43 1,925.55 687.88 80,620.3692 28-Aug-10 80,620.36 2,613.43 0.00 2,613.43 1,941.59 671.84 78,678.76
93 28-Sep-10 78,678.76 2,613.43 0.00 2,613.43 1,957.77 655.66 76,720.99
94 28-Oct-10 76,720.99 2,613.43 0.00 2,613.43 1,974.09 639.34 661.00
95 28-Nov-10 661.00 2,613.43 0.00 2,613.43 2,607.92 5.51 667.00
96 28-Dec-10 667.00 2,613.43 0.00 2,613.43 2,607.87 5.56 672.00
97 28-Jan-11 672.00 2,613.43 0.00 2,613.43 2,607.83 5.60 677.00
98 28-Feb-11 677.00 2,613.43 0.00 2,613.43 2,607.79 5.64 683.00
99 28-Mar-11 683.00 2,613.43 0.00 2,613.43 2,607.74 5.69 688.00
100 28-Apr-11 688.00 2,613.43 0.00 2,613.43 2,607.70 5.73 693.00
101 28-May-11 693.00 2,613.43 0.00 2,613.43 2,607.65 5.78 699.00
102 28-Jun-11 699.00 2,613.43 0.00 2,613.43 2,607.60 5.83 704.00
103 28-Jul-11 704.00 2,613.43 0.00 2,613.43 2,607.56 5.87 -1,903.56
104 28-Aug-11 -1,903.56 2,613.43 0.00 2,613.43 2,629.29 -15.86 -4,532.85
105 28-Sep-11 -4,532.85 2,613.43 0.00 2,613.43 2,651.20 -37.77 -7,184.06
106 28-Oct-11 -7,184.06 2,613.43 0.00 2,613.43 2,673.30 -59.87 -9,857.35
107 28-Nov-11 -9,857.35 2,613.43 0.00 2,613.43 2,695.57 -82.14 -12,552.92
108 28-Dec-11 -12,552.92 2,613.43 0.00 2,613.43 2,718.04 -104.61 -15,270.96
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No. Principal InterestPaymentDate
BeginningBalance
ScheduledPayment
Payment
Payment
EndingBalance
109 28-Jan-12 -15,270.96 2,613.43 0.00 2,613.43 2,740.69 -127.26 -18,011.65
110 28-Feb-12 -18,011.65 2,613.43 0.00 2,613.43 2,763.53 -150.10 -20,775.17
111 28-Mar-12 -20,775.17 2,613.43 0.00 2,613.43 2,786.55 -173.13 -23,561.73
112 28-Apr-12 -23,561.73 2,613.43 0.00 2,613.43 2,809.78 -196.35 -26,371.50
113 28-May-12 -26,371.50 2,613.43 0.00 2,613.43 2,833.19 -219.76 -29,204.69
114 28-Jun-12 -29,204.69 2,613.43 0.00 2,613.43 2,856.80 -243.37 -32,061.49
115 28-Jul-12 -32,061.49 2,613.43 0.00 2,613.43 2,880.61 -267.18 -34,942.10
116 28-Aug-12 -34,942.10 2,613.43 0.00 2,613.43 2,904.61 -291.18 -37,846.71
117 28-Sep-12 -37,846.71 2,613.43 0.00 2,613.43 2,928.82 -315.39 -40,775.53
118 28-Oct-12 -40,775.53 2,613.43 0.00 2,613.43 2,953.22 -339.80 -43,728.76
119 28-Nov-12 -43,728.76 2,613.43 0.00 2,613.43 2,977.83 -364.41 -46,706.59
120 28-Dec-12 -46,706.59 2,613.43 0.00 2,613.43 3,002.65 -389.22 -49,709.24
121 28-Jan-13 -49,709.24 2,613.43 0.00 2,613.43 3,027.67 -414.24 -52,736.91
122 28-Feb-13 -52,736.91 2,613.43 0.00 2,613.43 3,052.90 -439.47 -55,789.82
123 28-Mar-13 -55,789.82 2,613.43 0.00 2,613.43 3,078.34 -464.92 -58,868.16
124 28-Apr-13 -58,868.16 2,613.43 0.00 2,613.43 3,104.00 -490.57 -61,972.16
125 28-May-13 -61,972.16 2,613.43 0.00 2,613.43 3,129.86 -516.43 -65,102.02
126 28-Jun-13 -65,102.02 2,613.43 0.00 2,613.43 3,155.95 -542.52 -68,257.96
127 28-Jul-13 -68,257.96 2,613.43 0.00 2,613.43 3,182.24 -568.82 -71,440.21
128 28-Aug-13 -71,440.21 2,613.43 0.00 2,613.43 3,208.76 -595.34 -74,648.97
129 28-Sep-13 -74,648.97 2,613.43 0.00 2,613.43 3,235.50 -622.07 -77,884.48
130 28-Oct-13 -77,884.48 2,613.43 0.00 2,613.43 3,262.47 -649.04 -81,146.94
131 28-Nov-13 -81,146.94 2,613.43 0.00 2,613.43 3,289.65 -676.22 -84,436.59
132 28-Dec-13 -84,436.59 2,613.43 0.00 2,613.43 3,317.07 -703.64 -87,753.66
133 28-Jan-14 -87,753.66 2,613.43 0.00 2,613.43 3,344.71 -731.28 -91,098.37
134 28-Feb-14 -91,098.37 2,613.43 0.00 2,613.43 3,372.58 -759.15 -94,470.95
135 28-Mar-14 -94,470.95 2,613.43 0.00 2,613.43 3,400.69 -787.26 -97,871.64
136 28-Apr-14 -97,871.64 2,613.43 0.00 2,613.43 3,429.03 -815.60 -101,300.66
137 28-May-14 -101,300.66 2,613.43 0.00 2,613.43 3,457.60 -844.17 -104,758.26
138 28-Jun-14 -104,758.26 2,613.43 0.00 2,613.43 3,486.41 -872.99 -108,244.68
139 28-Jul-14 -108,244.68 2,613.43 0.00 2,613.43 3,515.47 -902.04 -111,760.14
140 28-Aug-14 -111,760.14 2,613.43 0.00 2,613.43 3,544.76 -931.33 -115,304.91
141 28-Sep-14 -115,304.91 2,613.43 0.00 2,613.43 3,574.30 -960.87 -118,879.21142 28-Oct-14 -118,879.21 2,613.43 0.00 2,613.43 3,604.09 -990.66 -122,483.30
143 28-Nov-14 -122,483.30 2,613.43 0.00 2,613.43 3,634.12 -1,020.69 -126,117.42
144 28-Dec-14 -126,117.42 2,613.43 0.00 2,613.43 3,664.41 -1,050.98 -129,781.83
145 28-Jan-15 -129,781.83 2,613.43 0.00 2,613.43 3,694.94 -1,081.52 -133,476.77
146 28-Feb-15 -133,476.77 2,613.43 0.00 2,613.43 3,725.73 -1,112.31 -137,202.51
147 28-Mar-15 -137,202.51 2,613.43 0.00 2,613.43 3,756.78 -1,143.35 -140,959.29
148 28-Apr-15 -140,959.29 2,613.43 0.00 2,613.43 3,788.09 -1,174.66 -144,747.38
149 28-May-15 -144,747.38 2,613.43 0.00 2,613.43 3,819.66 -1,206.23 -148,567.04
150 28-Jun-15 -148,567.04 2,613.43 0.00 2,613.43 3,851.49 -1,238.06 -152,418.52
151 28-Jul-15 -152,418.52 2,613.43 0.00 2,613.43 3,883.58 -1,270.15 -156,302.10
152 28-Aug-15 -156,302.10 2,613.43 0.00 2,613.43 3,915.95 -1,302.52 -160,218.05
153 28-Sep-15 -160,218.05 2,613.43 0.00 2,613.43 3,948.58 -1,335.15 -164,166.63
154 28-Oct-15 -164,166.63 2,613.43 0.00 2,613.43 3,981.48 -1,368.06 -168,148.11155 28-Nov-15 -168,148.11 2,613.43 0.00 2,613.43 4,014.66 -1,401.23 -172,162.78
156 28-Dec-15 -172,162.78 2,613.43 0.00 2,613.43 4,048.12 -1,434.69 -176,210.89
157 28-Jan-16 -176,210.89 2,613.43 0.00 2,613.43 4,081.85 -1,468.42 -180,292.75
158 28-Feb-16 -180,292.75 2,613.43 0.00 2,613.43 4,115.87 -1,502.44 -184,408.61
159 28-Mar-16 -184,408.61 2,613.43 0.00 2,613.43 4,150.17 -1,536.74 -188,558.78
160 28-Apr-16 -188,558.78 2,613.43 0.00 2,613.43 4,184.75 -1,571.32 -192,743.53
161 28-May-16 -192,743.53 2,613.43 0.00 2,613.43 4,219.62 -1,606.20 -196,963.16
162 28-Jun-16 -196,963.16 2,613.43 0.00 2,613.43 4,254.79 -1,641.36 -201,217.95
163 28-Jul-16 -201,217.95 2,613.43 0.00 2,613.43 4,290.24 -1,676.82 -205,508.19
164 28-Aug-16 -205,508.19 2,613.43 0.00 2,613.43 4,326.00 -1,712.57 -209,834.19
165 28-Sep-16 -209,834.19 2,613.43 0.00 2,613.43 4,362.05 -1,748.62 -214,196.23
166 28-Oct-16 -214,196.23 2,613.43 0.00 2,613.43 4,398.40 -1,784.97 -218,594.63
167 28-Nov-16 -218,594.63 2,613.43 0.00 2,613.43 4,435.05 -1,821.62 -223,029.68
168 28-Dec-16 -223,029.68 2,613.43 0.00 2,613.43 4,472.01 -1,858.58 -227,501.69
169 28-Jan-17 -227,501.69 2,613.43 0.00 2,613.43 4,509.28 -1,895.85 -232,010.97
170 28-Feb-17 -232,010.97 2,613.43 0.00 2,613.43 4,546.85 -1,933.42 -236,557.82
171 28-Mar-17 -236,557.82 2,613.43 0.00 2,613.43 4,584.74 -1,971.32 -241,142.56
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No. Principal InterestPaymentDate
BeginningBalance
ScheduledPayment
Payment
Payment
EndingBalance
172 28-Apr-17 -241,142.56 2,613.43 0.00 2,613.43 4,622.95 -2,009.52 -245,765.51
173 28-May-17 -245,765.51 2,613.43 0.00 2,613.43 4,661.47 -2,048.05 -250,426.99
174 28-Jun-17 -250,426.99 2,613.43 0.00 2,613.43 4,700.32 -2,086.89 -255,127.31
175 28-Jul-17 -255,127.31 2,613.43 0.00 2,613.43 4,739.49 -2,126.06 -259,866.80
176 28-Aug-17 -259,866.80 2,613.43 0.00 2,613.43 4,778.99 -2,165.56 -264,645.78
177 28-Sep-17 -264,645.78 2,613.43 0.00 2,613.43 4,818.81 -2,205.38 -269,464.59
178 28-Oct-17 -269,464.59 2,613.43 0.00 2,613.43 4,858.97 -2,245.54 -274,323.56
179 28-Nov-17 -274,323.56 2,613.43 0.00 2,613.43 4,899.46 -2,286.03 -279,223.02
180 28-Dec-17 -279,223.02 2,613.43 0.00 2,613.43 4,940.29 -2,326.86 -284,163.30
181 28-Jan-18 -284,163.30 2,613.43 0.00 2,613.43 4,981.46 -2,368.03 -289,144.76
182 28-Feb-18 -289,144.76 2,613.43 0.00 2,613.43 5,022.97 -2,409.54 -294,167.73
183 28-Mar-18 -294,167.73 2,613.43 0.00 2,613.43 5,064.83 -2,451.40 -299,232.55
184 28-Apr-18 -299,232.55 2,613.43 0.00 2,613.43 5,107.03 -2,493.60 -304,339.58
185 28-May-18 -304,339.58 2,613.43 0.00 2,613.43 5,149.59 -2,536.16 -309,489.18
186 28-Jun-18 -309,489.18 2,613.43 0.00 2,613.43 5,192.50 -2,579.08 -314,681.68
187 28-Jul-18 -314,681.68 2,613.43 0.00 2,613.43 5,235.78 -2,622.35 -319,917.46
188 28-Aug-18 -319,917.46 2,613.43 0.00 2,613.43 5,279.41 -2,665.98 -325,196.86
189 28-Sep-18 -325,196.86 2,613.43 0.00 2,613.43 5,323.40 -2,709.97 -330,520.27
190 28-Oct-18 -330,520.27 2,613.43 0.00 2,613.43 5,367.76 -2,754.34 -335,888.03
191 28-Nov-18 -335,888.03 2,613.43 0.00 2,613.43 5,412.50 -2,799.07 -341,300.53
192 28-Dec-18 -341,300.53 2,613.43 0.00 2,613.43 5,457.60 -2,844.17 -346,758.13
193 28-Jan-19 -346,758.13 2,613.43 0.00 2,613.43 5,503.08 -2,889.65 -352,261.20
194 28-Feb-19 -352,261.20 2,613.43 0.00 2,613.43 5,548.94 -2,935.51 -357,810.14
195 28-Mar-19 -357,810.14 2,613.43 0.00 2,613.43 5,595.18 -2,981.75 -363,405.32
196 28-Apr-19 -363,405.32 2,613.43 0.00 2,613.43 5,641.81 -3,028.38 -369,047.13
197 28-May-19 -369,047.13 2,613.43 0.00 2,613.43 5,688.82 -3,075.39 -374,735.95
198 28-Jun-19 -374,735.95 2,613.43 0.00 2,613.43 5,736.23 -3,122.80 -380,472.18
199 28-Jul-19 -380,472.18 2,613.43 0.00 2,613.43 5,784.03 -3,170.60 -386,256.21
200 28-Aug-19 -386,256.21 2,613.43 0.00 2,613.43 5,832.23 -3,218.80 -392,088.44
201 28-Sep-19 -392,088.44 2,613.43 0.00 2,613.43 5,880.83 -3,267.40 -397,969.27
202 28-Oct-19 -397,969.27 2,613.43 0.00 2,613.43 5,929.84 -3,316.41 -403,899.11
203 28-Nov-19 -403,899.11 2,613.43 0.00 2,613.43 5,979.25 -3,365.83 -409,878.36
204 28-Dec-19 -409,878.36 2,613.43 0.00 2,613.43 6,029.08 -3,415.65 -415,907.44205 28-Jan-20 -415,907.44 2,613.43 0.00 2,613.43 6,079.32 -3,465.90 -421,986.77
206 28-Feb-20 -421,986.77 2,613.43 0.00 2,613.43 6,129.98 -3,516.56 -428,116.75
207 28-Mar-20 -428,116.75 2,613.43 0.00 2,613.43 6,181.07 -3,567.64 -434,297.82
208 28-Apr-20 -434,297.82 2,613.43 0.00 2,613.43 6,232.58 -3,619.15 -440,530.40
209 28-May-20 -440,530.40 2,613.43 0.00 2,613.43 6,284.52 -3,671.09 -446,814.91
210 28-Jun-20 -446,814.91 2,613.43 0.00 2,613.43 6,336.89 -3,723.46 -453,151.80
211 28-Jul-20 -453,151.80 2,613.43 0.00 2,613.43 6,389.69 -3,776.26 -459,541.49
212 28-Aug-20 -459,541.49 2,613.43 0.00 2,613.43 6,442.94 -3,829.51 -465,984.43
213 28-Sep-20 -465,984.43 2,613.43 0.00 2,613.43 6,496.63 -3,883.20 -472,481.07
214 28-Oct-20 -472,481.07 2,613.43 0.00 2,613.43 6,550.77 -3,937.34 -479,031.84
215 28-Nov-20 -479,031.84 2,613.43 0.00 2,613.43 6,605.36 -3,991.93 -485,637.20
216 28-Dec-20 -485,637.20 2,613.43 0.00 2,613.43 6,660.41 -4,046.98 -492,297.60
217 28-Jan-21 -492,297.60 2,613.43 0.00 2,613.43 6,715.91 -4,102.48 -499,013.51218 28-Feb-21 -499,013.51 2,613.43 0.00 2,613.43 6,771.87 -4,158.45 -505,785.38
219 28-Mar-21 -505,785.38 2,613.43 0.00 2,613.43 6,828.31 -4,214.88 -512,613.69
220 28-Apr-21 -512,613.69 2,613.43 0.00 2,613.43 6,885.21 -4,271.78 -519,498.90
221 28-May-21 -519,498.90 2,613.43 0.00 2,613.43 6,942.59 -4,329.16 -526,441.49
222 28-Jun-21 -526,441.49 2,613.43 0.00 2,613.43 7,000.44 -4,387.01 -533,441.93
223 28-Jul-21 -533,441.93 2,613.43 0.00 2,613.43 7,058.78 -4,445.35 -540,500.70
224 28-Aug-21 -540,500.70 2,613.43 0.00 2,613.43 7,117.60 -4,504.17 -547,618.31
225 28-Sep-21 -547,618.31 2,613.43 0.00 2,613.43 7,176.91 -4,563.49 -554,795.22
226 28-Oct-21 -554,795.22 2,613.43 0.00 2,613.43 7,236.72 -4,623.29 -562,031.94
227 28-Nov-21 -562,031.94 2,613.43 0.00 2,613.43 7,297.03 -4,683.60 -569,328.97
228 28-Dec-21 -569,328.97 2,613.43 0.00 2,613.43 7,357.84 -4,744.41 -576,686.81
229 28-Jan-22 -576,686.81 2,613.43 0.00 2,613.43 7,419.15 -4,805.72 -584,105.96
230 28-Feb-22 -584,105.96 2,613.43 0.00 2,613.43 7,480.98 -4,867.55 -591,586.94
231 28-Mar-22 -591,586.94 2,613.43 0.00 2,613.43 7,543.32 -4,929.89 -599,130.26
232 28-Apr-22 -599,130.26 2,613.43 0.00 2,613.43 7,606.18 -4,992.75 -606,736.44
233 28-May-22 -606,736.44 2,613.43 0.00 2,613.43 7,669.57 -5,056.14 -614,406.00
234 28-Jun-22 -614,406.00 2,613.43 0.00 2,613.43 7,733.48 -5,120.05 -622,139.48
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No. Principal InterestPaymentDate
BeginningBalance
ScheduledPayment
Payment
Payment
EndingBalance
235 28-Jul-22 -622,139.48 2,613.43 0.00 2,613.43 7,797.92 -5,184.50 -629,937.40
236 28-Aug-22 -629,937.40 2,613.43 0.00 2,613.43 7,862.91 -5,249.48 -637,800.31
237 28-Sep-22 -637,800.31 2,613.43 0.00 2,613.43 7,928.43 -5,315.00 -645,728.74
238 28-Oct-22 -645,728.74 2,613.43 0.00 2,613.43 7,994.50 -5,381.07 -653,723.24
239 28-Nov-22 -653,723.24 2,613.43 0.00 2,613.43 8,061.12 -5,447.69 -661,784.36
240 28-Dec-22 -661,784.36 2,613.43 0.00 2,613.43 8,128.30 -5,514.87 -669,912.66
241 28-Jan-23 -669,912.66 2,613.43 0.00 2,613.43 8,196.03 -5,582.61 -678,108.70
242 28-Feb-23 -678,108.70 2,613.43 0.00 2,613.43 8,264.33 -5,650.91 -686,373.03
243 28-Mar-23 -686,373.03 2,613.43 0.00 2,613.43 8,333.20 -5,719.78 -694,706.23
244 28-Apr-23 -694,706.23 2,613.43 0.00 2,613.43 8,402.65 -5,789.22 -703,108.88
245 28-May-23 -703,108.88 2,613.43 0.00 2,613.43 8,472.67 -5,859.24 -711,581.55
246 28-Jun-23 -711,581.55 2,613.43 0.00 2,613.43 8,543.27 -5,929.85 -720,124.82
247 28-Jul-23 -720,124.82 2,613.43 0.00 2,613.43 8,614.47 -6,001.04 -728,739.29
248 28-Aug-23 -728,739.29 2,613.43 0.00 2,613.43 8,686.26 -6,072.83 -737,425.55
249 28-Sep-23 -737,425.55 2,613.43 0.00 2,613.43 8,758.64 -6,145.21 -746,184.19
250 28-Oct-23 -746,184.19 2,613.43 0.00 2,613.43 8,831.63 -6,218.20 -755,015.82
251 28-Nov-23 -755,015.82 2,613.43 0.00 2,613.43 8,905.23 -6,291.80 -763,921.05
252 28-Dec-23 -763,921.05 2,613.43 0.00 2,613.43 8,979.44 -6,366.01 -772,900.48
253 28-Jan-24 -772,900.48 2,613.43 0.00 2,613.43 9,054.27 -6,440.84 -781,954.75
254 28-Feb-24 -781,954.75 2,613.43 0.00 2,613.43 9,129.72 -6,516.29 -791,084.47
255 28-Mar-24 -791,084.47 2,613.43 0.00 2,613.43 9,205.80 -6,592.37 -800,290.27
256 28-Apr-24 -800,290.27 2,613.43 0.00 2,613.43 9,282.51 -6,669.09 -809,572.78
257 28-May-24 -809,572.78 2,613.43 0.00 2,613.43 9,359.87 -6,746.44 -818,932.65
258 28-Jun-24 -818,932.65 2,613.43 0.00 2,613.43 9,437.87 -6,824.44 -828,370.52
259 28-Jul-24 -828,370.52 2,613.43 0.00 2,613.43 9,516.52 -6,903.09 -837,887.03
260 28-Aug-24 -837,887.03 2,613.43 0.00 2,613.43 9,595.82 -6,982.39 -847,482.85
261 28-Sep-24 -847,482.85 2,613.43 0.00 2,613.43 9,675.79 -7,062.36 -857,158.64
262 28-Oct-24 -857,158.64 2,613.43 0.00 2,613.43 9,756.42 -7,142.99 -866,915.06
263 28-Nov-24 -866,915.06 2,613.43 0.00 2,613.43 9,837.72 -7,224.29 -876,752.78
264 28-Dec-24 -876,752.78 2,613.43 0.00 2,613.43 9,919.70 -7,306.27 -886,672.48
265 28-Jan-25 -886,672.48 2,613.43 0.00 2,613.43 10,002.37 -7,388.94 -896,674.84
266 28-Feb-25 -896,674.84 2,613.43 0.00 2,613.43 10,085.72 -7,472.29 -906,760.56
267 28-Mar-25 -906,760.56 2,613.43 0.00 2,613.43 10,169.77 -7,556.34 -916,930.33268 28-Apr-25 -916,930.33 2,613.43 0.00 2,613.43 10,254.51 -7,641.09 -927,184.84
269 28-May-25 -927,184.84 2,613.43 0.00 2,613.43 10,339.97 -7,726.54 -937,524.81
270 28-Jun-25 -937,524.81 2,613.43 0.00 2,613.43 10,426.14 -7,812.71 -947,950.95
271 28-Jul-25 -947,950.95 2,613.43 0.00 2,613.43 10,513.02 -7,899.59 -958,463.97
272 28-Aug-25 -958,463.97 2,613.43 0.00 2,613.43 10,600.63 -7,987.20 -969,064.59
273 28-Sep-25 -969,064.59 2,613.43 0.00 2,613.43 10,688.97 -8,075.54 -979,753.56
274 28-Oct-25 -979,753.56 2,613.43 0.00 2,613.43 10,778.04 -8,164.61 -990,531.60
275 28-Nov-25 -990,531.60 2,613.43 0.00 2,613.43 10,867.86 -8,254.43 -1,001,399.46
276 28-Dec-25 -1,001,399.46 2,613.43 0.00 2,613.43 10,958.42 -8,345.00 -1,012,357.89
277 28-Jan-26 -1,012,357.89 2,613.43 0.00 2 ,613.43 11,049.74 -8,436.32 -1,023,407.63
278 28-Feb-26 -1,023,407.63 2,613.43 0.00 2,613.43 11,141.83 -8,528.40 -1,034,549.45
279 28-Mar-26 -1,034,549.45 2,613.43 0.00 2,613.43 11,234.67 -8,621.25 -1,045,784.13
280 28-Apr-26 -1,045,784.13 2,613.43 0.00 2,613.43 11,328.30 -8,714.87 -1,057,112.42281 28-May-26 -1,057,112.42 2,613.43 0.00 2,613.43 11,422.70 -8,809.27 -1,068,535.12
282 28-Jun-26 -1,068,535.12 2,613.43 0.00 2 ,613.43 11,517.89 -8,904.46 -1,080,053.01
283 28-Jul-26 -1,080,053.01 2,613.43 0.00 2,613.43 11,613.87 -9,000.44 -1,091,666.88
284 28-Aug-26 -1,091,666.88 2,613.43 0.00 2,613.43 11,710.65 -9,097.22 -1,103,377.53
285 28-Sep-26 -1,103,377.53 2,613.43 0.00 2,613.43 11,808.24 -9,194.81 -1,115,185.77
286 28-Oct-26 -1,115,185.77 2,613.43 0.00 2,613.43 11,906.64 -9,293.21 -1,127,092.42
287 28-Nov-26 -1,127,092.42 2,613.43 0.00 2,613.43 12,005.87 -9,392.44 -1,139,098.28
288 28-Dec-26 -1,139,098.28 2,613.43 0.00 2,613.43 12,105.91 -9,492.49 -1,151,204.20
289 28-Jan-27 -1,151,204.20 2,613.43 0.00 2 ,613.43 12,206.80 -9,593.37 -1,163,410.99
290 28-Feb-27 -1,163,410.99 2,613.43 0.00 2,613.43 12,308.52 -9,695.09 -1,175,719.51
291 28-Mar-27 -1,175,719.51 2,613.43 0.00 2,613.43 12,411.09 -9,797.66 -1,188,130.60
292 28-Apr-27 -1,188,130.60 2,613.43 0.00 2,613.43 12,514.52 -9,901.09 -1,200,645.12
293 28-May-27 -1,200,645.12 2,613.43 0.00 2 ,613.43 12,618.80 -10,005.38 -1,213,263.93
294 28-Jun-27 -1,213,263.93 2,613.43 0.00 2,613.43 12,723.96 -10,110.53 -1,225,987.89
295 28-Jul-27 -1,225,987.89 2,613.43 0.00 2,613.43 12,829.99 -10,216.57 -1,238,817.88
296 28-Aug-27 -1,238,817.88 2,613.43 0.00 2,613.43 12,936.91 -10,323.48 -1,251,754.79
297 28-Sep-27 -1,251,754.79 2,613.43 0.00 2,613.43 13,044.72 -10,431.29 -1,264,799.51
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0
246,139.00
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8/14/2019 Microsoft Excel Sheet for Calculating EMI (Equated Monthly Installment) (TYPE 1)
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8/14/2019 Microsoft Excel Sheet for Calculating EMI (Equated Monthly Installment) (TYPE 1)
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8/14/2019 Microsoft Excel Sheet for Calculating EMI (Equated Monthly Installment) (TYPE 1)
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8/14/2019 Microsoft Excel Sheet for Calculating EMI (Equated Monthly Installment) (TYPE 1)
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8/14/2019 Microsoft Excel Sheet for Calculating EMI (Equated Monthly Installment) (TYPE 1)
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LOAN (MFG DIVISION)-SUKIBA CONTRACTOR
LOAN AMOUNName : MRS. MEENA VARADE
Loan Amount 6,173.00 6,173.00 LOAN AMOUTN 10000-PAID EVA3365,& ONE INST
Annual Interest Rate 10%
Loan Period in Years 1.000
Start Date of Loan 1-Oct-04
Optional Extra Payments 0.00
Scheduled Monthly Payment 542.70
Scheduled Number of Payments 12.00
Actual Number of Payments #N/A
Total Early Payments 1,090.00
Total Interest 288.00
Interest per month #N/A
No.
1 1-Oct-04 6,173.00 545.00 0.00 545.00 494.00 51.00 5,679.00
2 1-Nov-04 5,679.00 545.00 0.00 545.00 498.00 47.00 5,181.00
3 1-Dec-04 5,181.00 545.00 0.00 545.00 502.00 43.00 4,679.004 1-Jan-05 4,679.00 545.00 0.00 545.00 506.00 39.00 4,173.00
5 1-Feb-05 4,173.00 545.00 0.00 545.00 510.00 35.00 3,663.00
6 1-Mar-05 3,663.00 545.00 1,090.00 1,635.00 1,604.00 31.00 2,059.00
7 1-Apr-05 2,059.00 545.00 0.00 545.00 528.00 17.00 1,531.00
8 1-May-05 1,531.00 545.00 0.00 545.00 532.00 13.00 999.00
9 1-Jun-05 999.00 545.00 0.00 545.00 537.00 8.00 462.00
10 1-Jul-05 462.00 545.00 0.00 466.00 462.00 4.00 0.00
11 1-Aug-05 0.00 542.70 0.00 543.00 543.00 0.00 -543.00
12 1-Sep-05 -543.00 542.70 0.00 543.00 549.00 -5.00 -1,092.00
13 1-Oct-05 -1,092.00 542.70 0.00 543.00 552.00 -9.00 -1,644.00
14 1-Nov-05 -1,644.00 542.70 0.00 543.00 557.00 -14.00 -2,201.00
15 1-Dec-05 -2,201.00 542.70 0.00 543.00 561.00 -18.00 -2,762.00
16 1-Jan-06 -2,762.00 542.70 0.00 543.00 566.00 -23.00 -3,328.0017 1-Feb-06 -3,328.00 542.70 0.00 543.00 571.00 -28.00 -3,899.00
18 1-Mar-06 -3,899.00 542.70 0.00 543.00 575.00 -32.00 -4,474.00
19 1-Apr-06 -4,474.00 542.70 0.00 543.00 580.00 -37.00 -5,054.00
20 1-May-06 -5,054.00 542.70 0.00 543.00 585.00 -42.00 -5,639.00
21 1-Jun-06 -5,639.00 542.70 0.00 543.00 590.00 -47.00 -6,229.00
22 1-Jul-06 -6,229.00 542.70 0.00 543.00 595.00 -52.00 -6,824.00
23 1-Aug-06 -6,824.00 542.70 0.00 543.00 600.00 -57.00 -7,424.00
24 1-Sep-06 -7,424.00 542.70 0.00 543.00 605.00 -62.00 -8,029.00
25 1-Oct-06 -8,029.00 542.70 0.00 543.00 610.00 -67.00 -8,639.00
26 1-Nov-06 -8,639.00 542.70 0.00 543.00 615.00 -72.00 -9,254.00
27 1-Dec-06 -9,254.00 542.70 0.00 543.00 620.00 -77.00 -9,874.00
28 1-Jan-07 -9,874.00 542.70 0.00 543.00 625.00 -82.00 -10,499.00
29 1-Feb-07 -10,499.00 542.70 0.00 543.00 630.00 -87.00 -11,129.0030 1-Mar-07 -11,129.00 542.70 0.00 543.00 636.00 -93.00 -11,765.00
31 1-Apr-07 -11,765.00 542.70 0.00 543.00 641.00 -98.00 -12,406.00
32 1-May-07 -12,406.00 542.70 0.00 543.00 646.00 -103.00 -13,052.00
33 1-Jun-07 -13,052.00 542.70 0.00 543.00 652.00 -109.00 -13,704.00
34 1-Jul-07 -13,704.00 542.70 0.00 543.00 657.00 -114.00 -14,361.00
35 1-Aug-07 -14,361.00 542.70 0.00 543.00 663.00 -120.00 -15,024.00
36 1-Sep-07 -15,024.00 542.70 0.00 543.00 668.00 -125.00 -15,692.00
37 1-Oct-07 -15,692.00 542.70 0.00 543.00 674.00 -131.00 -16,366.00
38 1-Nov-07 -16,366.00 542.70 0.00 543.00 679.00 -136.00 -17,045.00
39 1-Dec-07 -17,045.00 542.70 0.00 543.00 685.00 -142.00 -17,730.00
40 1-Jan-08 -17,730.00 542.70 0.00 543.00 691.00 -148.00 -18,421.00
41 1-Feb-08 -18,421.00 542.70 0.00 543.00 697.00 -154.00 -19,118.00
42 1-Mar-08 -19,118.00 542.70 0.00 543.00 702.00 -159.00 -19,820.0043 1-Apr-08 -19,820.00 542.70 0.00 543.00 708.00 -165.00 -20,528.00
44 1-May-08 -20,528.00 542.70 0.00 543.00 714.00 -171.00 -21,242.00
45 1-Jun-08 -21,242.00 542.70 0.00 543.00 720.00 -177.00 -21,962.00
46 1-Jul-08 -21,962.00 542.70 0.00 543.00 726.00 -183.00 -22,688.00
47 1-Aug-08 -22,688.00 542.70 0.00 543.00 732.00 -189.00 -23,420.00
PaymentDate
Beginning Balance
ScheduledPayment
ExtraPayment
Payment
Principal
Interest
EndingBalance
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No.PaymentDate
Beginning Balance
ScheduledPayment
ExtraPayment
Payment
Principal
Interest
EndingBalance
48 1-Sep-08 -23,420.00 542.70 0.00 543.00 738.00 -195.00 -24,158.00
49 1-Oct-08 -24,158.00 542.70 0.00 543.00 744.00 -201.00 -24,902.00
50 1-Nov-08 -24,902.00 542.70 0.00 543.00 751.00 -208.00 -25,653.00
51 1-Dec-08 -25,653.00 542.70 0.00 543.00 757.00 -214.00 -26,410.00
52 1-Jan-09 -26,410.00 542.70 0.00 543.00 763.00 -220.00 -27,173.00
53 1-Feb-09 -27,173.00 542.70 0.00 543.00 769.00 -226.00 -27,942.00
54 1-Mar-09 -27,942.00 542.70 0.00 543.00 776.00 -233.00 -28,718.00
55 1-Apr-09 -28,718.00 542.70 0.00 543.00 782.00 -239.00 -29,500.0056 1-May-09 -29,500.00 542.70 0.00 543.00 789.00 -246.00 -30,289.00
57 1-Jun-09 -30,289.00 542.70 0.00 543.00 795.00 -252.00 -31,084.00
58 1-Jul-09 -31,084.00 542.70 0.00 543.00 802.00 -259.00 -31,886.00
59 1-Aug-09 -31,886.00 542.70 0.00 543.00 809.00 -266.00 -32,695.00
60 1-Sep-09 -32,695.00 542.70 0.00 543.00 815.00 -272.00 -33,510.00
61 1-Oct-09 -33,510.00 542.70 0.00 543.00 822.00 -279.00 -34,332.00
62 1-Nov-09 -34,332.00 542.70 0.00 543.00 829.00 -286.00 -35,161.00
63 1-Dec-09 -35,161.00 542.70 0.00 543.00 836.00 -293.00 -35,997.00
64 1-Jan-10 -35,997.00 542.70 0.00 543.00 843.00 -300.00 -36,840.00
65 1-Feb-10 -36,840.00 542.70 0.00 543.00 850.00 -307.00 -37,690.00
66 1-Mar-10 -37,690.00 542.70 0.00 543.00 857.00 -314.00 -38,547.00
67 1-Apr-10 -38,547.00 542.70 0.00 543.00 864.00 -321.00 -39,411.00
68 1-May-10 -39,411.00 542.70 0.00 543.00 871.00 -328.00 -40,282.0069 1-Jun-10 -40,282.00 542.70 0.00 543.00 879.00 -336.00 -41,161.00
70 1-Jul-10 -41,161.00 542.70 0.00 543.00 886.00 -343.00 -42,047.00
71 1-Aug-10 -42,047.00 542.70 0.00 543.00 893.00 -350.00 -42,940.00
72 1-Sep-10 -42,940.00 542.70 0.00 543.00 901.00 -358.00 -43,841.00
73 1-Oct-10 -43,841.00 542.70 0.00 543.00 908.00 -365.00 -44,749.00
74 1-Nov-10 -44,749.00 542.70 0.00 543.00 916.00 -373.00 -45,665.00
75 1-Dec-10 -45,665.00 542.70 0.00 543.00 924.00 -381.00 -46,589.00
76 1-Jan-11 -46,589.00 542.70 0.00 543.00 931.00 -388.00 -47,520.00
77 1-Feb-11 -47,520.00 542.70 0.00 543.00 939.00 -396.00 -48,459.00
78 1-Mar-11 -48,459.00 542.70 0.00 543.00 947.00 -404.00 -49,406.00
79 1-Apr-11 -49,406.00 542.70 0.00 543.00 955.00 -412.00 -50,361.00
80 1-May-11 -50,361.00 542.70 0.00 543.00 963.00 -420.00 -51,324.00
81 1-Jun-11 -51,324.00 542.70 0.00 543.00 971.00 -428.00 -52,295.0082 1-Jul-11 -52,295.00 542.70 0.00 543.00 979.00 -436.00 -53,274.00
83 1-Aug-11 -53,274.00 542.70 0.00 543.00 987.00 -444.00 -54,261.00
84 1-Sep-11 -54,261.00 542.70 0.00 543.00 995.00 -452.00 -55,256.00
85 1-Oct-11 -55,256.00 542.70 0.00 543.00 1,003.00 -460.00 -56,259.00
86 1-Nov-11 -56,259.00 542.70 0.00 543.00 1,012.00 -469.00 -57,271.00
87 1-Dec-11 -57,271.00 542.70 0.00 543.00 1,020.00 -477.00 -58,291.00
88 1-Jan-12 -58,291.00 542.70 0.00 543.00 1,029.00 -486.00 -59,320.00
89 1-Feb-12 -59,320.00 542.70 0.00 543.00 1,037.00 -494.00 -60,357.00
90 1-Mar-12 -60,357.00 542.70 0.00 543.00 1,046.00 -503.00 -61,403.00
91 1-Apr-12 -61,403.00 542.70 0.00 543.00 1,055.00 -512.00 -62,458.00
92 1-May-12 -62,458.00 542.70 0.00 543.00 1,063.00 -520.00 -63,521.00
93 1-Jun-12 -63,521.00 542.70 0.00 543.00 1,072.00 -529.00 -64,593.00
94 1-Jul-12 -64,593.00 542.70 0.00 543.00 1,081.00 -538.00 -65,674.0095 1-Aug-12 -65,674.00 542.70 0.00 543.00 1,090.00 -547.00 -66,764.00
96 1-Sep-12 -66,764.00 542.70 0.00 543.00 1,099.00 -556.00 -67,863.00
97 1-Oct-12 -67,863.00 542.70 0.00 995.00 987.00 -566.00 -68,850.00
98 1-Nov-12 -68,850.00 542.70 0.00 543.00 1,117.00 -574.00 -69,967.00
99 1-Dec-12 -69,967.00 542.70 0.00 543.00 1,126.00 -583.00 -71,093.00
100 1-Jan-13 -71,093.00 542.70 0.00 543.00 1,135.00 -592.00 -72,228.00
101 1-Feb-13 -72,228.00 542.70 0.00 543.00 1,145.00 -602.00 -73,373.00
102 1-Mar-13 -73,373.00 542.70 0.00 1,282.00 1,271.00 -611.00 -74,644.00
103 1-Apr-13 -74,644.00 542.70 0.00 542.70 1,164.74 -622.03 -75,808.74
104 1-May-13 -75,808.74 542.70 0.00 542.70 1,174.44 -631.74 -76,983.18
105 1-Jun-13 -76,983.18 542.70 0.00 542.70 1,184.23 -641.53 -78,167.41
106 1-Jul-13 -78,167.41 542.70 0.00 542.70 1,194.10 -651.40 -79,361.51
107 1-Aug-13 -79,361.51 542.70 0.00 542.70 1,204.05 -661.35 -80,565.56108 1-Sep-13 -80,565.56 542.70 0.00 542.70 1,214.08 -671.38 -81,779.65
109 1-Oct-13 -81,779.65 542.70 0.00 542.70 1,224.20 -681.50 -83,003.85
110 1-Nov-13 -83,003.85 542.70 0.00 542.70 1,234.40 -691.70 -84,238.25
111 1-Dec-13 -84,238.25 542.70 0.00 542.70 1,244.69 -701.99 -85,482.94
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No.PaymentDate
Beginning Balance
ScheduledPayment
ExtraPayment
Payment
Principal
Interest
EndingBalance
112 1-Jan-14 -85,482.94 542.70 0.00 542.70 1,255.06 -712.36 -86,738.01
113 1-Feb-14 -86,738.01 542.70 0.00 542.70 1,265.52 -722.82 -88,003.53
114 1-Mar-14 -88,003.53 542.70 0.00 542.70 1,276.07 -733.36 -89,279.60
115 1-Apr-14 -89,279.60 542.70 0.00 542.70 1,286.70 -744.00 -90,566.30
116 1-May-14 -90,566.30 542.70 0.00 542.70 1,297.42 -754.72 -91,863.72
117 1-Jun-14 -91,863.72 542.70 0.00 542.70 1,308.24 -765.53 -93,171.96
118 1-Jul-14 -93,171.96 542.70 0.00 542.70 1,319.14 -776.43 -94,491.09
119 1-Aug-14 -94,491.09 542.70 0.00 542.70 1,330.13 -787.43 -95,821.23120 1-Sep-14 -95,821.23 542.70 0.00 542.70 1,341.21 -798.51 -97,162.44
121 1-Oct-14 -97,162.44 542.70 0.00 542.70 1,352.39 -809.69 -98,514.83
122 1-Nov-14 -98,514.83 542.70 0.00 542.70 1,363.66 -820.96 -99,878.49
123 1-Dec-14 -99,878.49 542.70 0.00 542.70 1,375.03 -832.32 -101,253.52
124 1-Jan-15 -101,253.52 542.70 0.00 542.70 1,386.48 -843.78 -102,640.00
125 1-Feb-15 -102,640.00 542.70 0.00 542.70 1,398.04 -855.33 -104,038.04
126 1-Mar-15 -104,038.04 542.70 0.00 542.70 1,409.69 -866.98 -105,447.73
127 1-Apr-15 -105,447.73 542.70 0.00 542.70 1,421.44 -878.73 -106,869.17
128 1-May-15 -106,869.17 542.70 0.00 542.70 1,433.28 -890.58 -108,302.45
129 1-Jun-15 -108,302.45 542.70 0.00 542.70 1,445.23 -902.52 -109,747.67
130 1-Jul-15 -109,747.67 542.70 0.00 542.70 1,457.27 -914.56 -111,204.94
131 1-Aug-15 -111,204.94 542.70 0.00 542.70 1,469.41 -926.71 -112,674.35
132 1-Sep-15 -112,674.35 542.70 0.00 542.70 1,481.66 -938.95 -114,156.01133 1-Oct-15 -114,156.01 542.70 0.00 542.70 1,494.00 -951.30 -115,650.02
134 1-Nov-15 -115,650.02 542.70 0.00 542.70 1,506.45 -963.75 -117,156.47
135 1-Dec-15 -117,156.47 542.70 0.00 542.70 1,519.01 -976.30 -118,675.48
136 1-Jan-16 -118,675.48 542.70 0.00 542.70 1,531.67 -988.96 -120,207.15
137 1-Feb-16 -120,207.15 542.70 0.00 542.70 1,544.43 -1,001.73 -121,751.58
138 1-Mar-16 -121,751.58 542.70 0.00 542.70 1,557.30 -1,014.60 -123,308.88
139 1-Apr-16 -123,308.88 542.70 0.00 542.70 1,570.28 -1,027.57 -124,879.16
140 1-May-16 -124,879.16 542.70 0.00 542.70 1,583.36 -1,040.66 -126,462.52
141 1-Jun-16 -126,462.52 542.70 0.00 542.70 1,596.56 -1,053.85 -128,059.08
142 1-Jul-16 -128,059.08 542.70 0.00 542.70 1,609.86 -1,067.16 -129,668.95
143 1-Aug-16 -129,668.95 542.70 0.00 542.70 1,623.28 -1,080.57 -131,292.22
144 1-Sep-16 -131,292.22 542.70 0.00 542.70 1,636.81 -1,094.10 -132,929.03
145 1-Oct-16 -132,929.03 542.70 0.00 542.70 1,650.45 -1,107.74 -134,579.48146 1-Nov-16 -134,579.48 542.70 0.00 542.70 1,664.20 -1,121.50 -136,243.68
147 1-Dec-16 -136,243.68 542.70 0.00 542.70 1,678.07 -1,135.36 -137,921.75
148 1-Jan-17 -137,921.75 542.70 0.00 542.70 1,692.05 -1,149.35 -139,613.80
149 1-Feb-17 -139,613.80 542.70 0.00 542.70 1,706.15 -1,163.45 -141,319.95
150 1-Mar-17 -141,319.95 542.70 0.00 542.70 1,720.37 -1,177.67 -143,040.32
151 1-Apr-17 -143,040.32 542.70 0.00 542.70 1,734.71 -1,192.00 -144,775.03
152 1-May-17 -144,775.03 542.70 0.00 542.70 1,749.16 -1,206.46 -146,524.19
153 1-Jun-17 -146,524.19 542.70 0.00 542.70 1,763.74 -1,221.03 -148,287.93
154 1-Jul-17 -148,287.93 542.70 0.00 542.70 1,778.44 -1,235.73 -150,066.37
155 1-Aug-17 -150,066.37 542.70 0.00 542.70 1,793.26 -1,250.55 -151,859.63
156 1-Sep-17 -151,859.63 542.70 0.00 542.70 1,808.20 -1,265.50 -153,667.83
157 1-Oct-17 -153,667.83 542.70 0.00 542.70 1,823.27 -1,280.57 -155,491.10
158 1-Nov-17 -155,491.10 542.70 0.00 542.70 1,838.46 -1,295.76 -157,329.57159 1-Dec-17 -157,329.57 542.70 0.00 542.70 1,853.78 -1,311.08 -159,183.35
160 1-Jan-18 -159,183.35 542.70 0.00 542.70 1,869.23 -1,326.53 -161,052.58
161 1-Feb-18 -161,052.58 542.70 0.00 542.70 1,884.81 -1,342.10 -162,937.39
162 1-Mar-18 -162,937.39 542.70 0.00 542.70 1,900.52 -1,357.81 -164,837.91
163 1-Apr-18 -164,837.91 542.70 0.00 542.70 1,916.35 -1,373.65 -166,754.26
164 1-May-18 -166,754.26 542.70 0.00 542.70 1,932.32 -1,389.62 -168,686.59
165 1-Jun-18 -168,686.59 542.70 0.00 542.70 1,948.43 -1,405.72 -170,635.01
166 1-Jul-18 -170,635.01 542.70 0.00 542.70 1,964.66 -1,421.96 -172,599.68
167 1-Aug-18 -172,599.68 542.70 0.00 542.70 1,981.04 -1,438.33 -174,580.71
168 1-Sep-18 -174,580.71 542.70 0.00 542.70 1,997.54 -1,454.84 -176,578.26
169 1-Oct-18 -176,578.26 542.70 0.00 542.70 2,014.19 -1,471.49 -178,592.45
170 1-Nov-18 -178,592.45 542.70 0.00 542.70 2,030.98 -1,488.27 -180,623.42
171 1-Dec-18 -180,623.42 542.70 0.00 542.70 2,047.90 -1,505.20 -182,671.32172 1-Jan-19 -182,671.32 542.70 0.00 542.70 2,064.97 -1,522.26 -184,736.29
173 1-Feb-19 -184,736.29 542.70 0.00 542.70 2,082.17 -1,539.47 -186,818.46
174 1-Mar-19 -186,818.46 542.70 0.00 542.70 2,099.53 -1,556.82 -188,917.99
175 1-Apr-19 -188,917.99 542.70 0.00 542.70 2,117.02 -1,574.32 -191,035.01
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No.PaymentDate
Beginning Balance
ScheduledPayment
ExtraPayment
Payment
Principal
Interest
EndingBalance
240 1-Sep-24 -370,562.38 542.70 0.00 542.70 3,630.72 -3,088.02 -374,193.10
241 1-Oct-24 -374,193.10 542.70 0.00 542.70 3,660.98 -3,118.28 -377,854.09
242 1-Nov-24 -377,854.09 542.70 0.00 542.70 3,691.49 -3,148.78 -381,545.57
243 1-Dec-24 -381,545.57 542.70 0.00 542.70 3,722.25 -3,179.55 -385,267.83
244 1-Jan-25 -385,267.83 542.70 0.00 542.70 3,753.27 -3,210.57 -389,021.10
245 1-Feb-25 -389,021.10 542.70 0.00 542.70 3,784.55 -3,241.84 -392,805.64
246 1-Mar-25 -392,805.64 542.70 0.00 542.70 3,816.09 -3,273.38 -396,621.73
247 1-Apr-25 -396,621.73 542.70 0.00 542.70 3,847.89 -3,305.18 -400,469.61248 1-May-25 -400,469.61 542.70 0.00 542.70 3,879.95 -3,337.25 -404,349.57
249 1-Jun-25 -404,349.57 542.70 0.00 542.70 3,912.28 -3,369.58 -408,261.85
250 1-Jul-25 -408,261.85 542.70 0.00 542.70 3,944.89 -3,402.18 -412,206.74
251 1-Aug-25 -412,206.74 542.70 0.00 542.70 3,977.76 -3,435.06 -416,184.50
252 1-Sep-25 -416,184.50 542.70 0.00 542.70 4,010.91 -3,468.20 -420,195.41
253 1-Oct-25 -420,195.41 542.70 0.00 542.70 4,044.33 -3,501.63 -424,239.74
254 1-Nov-25 -424,239.74 542.70 0.00 542.70 4,078.04 -3,535.33 -428,317.78
255 1-Dec-25 -428,317.78 542.70 0.00 542.70 4,112.02 -3,569.31 -432,429.80
256 1-Jan-26 -432,429.80 542.70 0.00 542.70 4,146.29 -3,603.58 -436,576.08
257 1-Feb-26 -436,576.08 542.70 0.00 542.70 4,180.84 -3,638.13 -440,756.92
258 1-Mar-26 -440,756.92 542.70 0.00 542.70 4,215.68 -3,672.97 -444,972.60
259 1-Apr-26 -444,972.60 542.70 0.00 542.70 4,250.81 -3,708.10 -449,223.41
260 1-May-26 -449,223.41 542.70 0.00 542.70 4,286.23 -3,743.53 -453,509.64261 1-Jun-26 -453,509.64 542.70 0.00 542.70 4,321.95 -3,779.25 -457,831.59
262 1-Jul-26 -457,831.59 542.70 0.00 542.70 4,357.97 -3,815.26 -462,189.56
263 1-Aug-26 -462,189.56 542.70 0.00 542.70 4,394.28 -3,851.58 -466,583.85
264 1-Sep-26 -466,583.85 542.70 0.00 542.70 4,430.90 -3,888.20 -471,014.75
265 1-Oct-26 -471,014.75 542.70 0.00 542.70 4,467.83 -3,925.12 -475,482.58
266 1-Nov-26 -475,482.58 542.70 0.00 542.70 4,505.06 -3,962.35 -479,987.64
267 1-Dec-26 -479,987.64 542.70 0.00 542.70 4,542.60 -3,999.90 -484,530.24
268 1-Jan-27 -484,530.24 542.70 0.00 542.70 4,580.46 -4,037.75 -489,110.70
269 1-Feb-27 -489,110.70 542.70 0.00 542.70 4,618.63 -4,075.92 -493,729.32
270 1-Mar-27 -493,729.32 542.70 0.00 542.70 4,657.12 -4,114.41 -498,386.44
271 1-Apr-27 -498,386.44 542.70 0.00 542.70 4,695.93 -4,153.22 -503,082.36
272 1-May-27 -503,082.36 542.70 0.00 542.70 4,735.06 -4,192.35 -507,817.42
273 1-Jun-27 -507,817.42 542.70 0.00 542.70 4,774.52 -4,231.81 -512,591.94274 1-Jul-27 -512,591.94 542.70 0.00 542.70 4,814.30 -4,271.60 -517,406.24
275 1-Aug-27 -517,406.24 542.70 0.00 542.70 4,854.42 -4,311.72 -522,260.67
276 1-Sep-27 -522,260.67 542.70 0.00 542.70 4,894.88 -4,352.17 -527,155.54
277 1-Oct-27 -527,155.54 542.70 0.00 542.70 4,935.67 -4,392.96 -532,091.21
278 1-Nov-27 -532,091.21 542.70 0.00 542.70 4,976.80 -4,434.09 -537,068.01
279 1-Dec-27 -537,068.01 542.70 0.00 542.70 5,018.27 -4,475.57 -542,086.28
280 1-Jan-28 -542,086.28 542.70 0.00 542.70 5,060.09 -4,517.39 -547,146.37
281 1-Feb-28 -547,146.37 542.70 0.00 542.70 5,102.26 -4,559.55 -552,248.63
282 1-Mar-28 -552,248.63 542.70 0.00 542.70 5,144.78 -4,602.07 -557,393.41
283 1-Apr-28 -557,393.41 542.70 0.00 542.70 5,187.65 -4,644.95 -562,581.06
284 1-May-28 -562,581.06 542.70 0.00 542.70 5,230.88 -4,688.18 -567,811.94
285 1-Jun-28 -567,811.94 542.70 0.00 542.70 5,274.47 -4,731.77 -573,086.41
286 1-Jul-28 -573,086.41 542.70 0.00 542.70 5,318.42 -4,775.72 -578,404.83287 1-Aug-28 -578,404.83 542.70 0.00 542.70 5,362.75 -4,820.04 -583,767.58
288 1-Sep-28 -583,767.58 542.70 0.00 542.70 5,407.43 -4,864.73 -589,175.01
289 1-Oct-28 -589,175.01 542.70 0.00 542.70 5,452.50 -4,909.79 -594,627.51
290 1-Nov-28 -594,627.51 542.70 0.00 542.70 5,497.93 -4,955.23 -600,125.44
291 1-Dec-28 -600,125.44 542.70 0.00 542.70 5,543.75 -5,001.05 -605,669.19
292 1-Jan-29 -605,669.19 542.70 0.00 542.70 5,589.95 -5,047.24 -611,259.14
293 1-Feb-29 -611,259.14 542.70 0.00 542.70 5,636.53 -5,093.83 -616,895.67
294 1-Mar-29 -616,895.67 542.70 0.00 542.70 5,683.50 -5,140.80 -622,579.17
295 1-Apr-29 -622,579.17 542.70 0.00 542.70 5,730.86 -5,188.16 -628,310.04
296 1-May-29 -628,310.04 542.70 0.00 542.70 5,778.62 -5,235.92 -634,088.66
297 1-Jun-29 -634,088.66 542.70 0.00 542.70 5,826.78 -5,284.07 -639,915.44
298 1-Jul-29 -639,915.44 542.70 0.00 542.70 5,875.33 -5,332.63 -645,790.77
299 1-Aug-29 -645,790.77 542.70 0.00 542.70 5,924.29 -5,381.59 -651,715.06300 1-Sep-29 -651,715.06 542.70 0.00 542.70 5,973.66 -5,430.96 -657,688.73
301 1-Oct-29 -657,688.73 542.70 0.00 542.70 6,023.44 -5,480.74 -663,712.17
302 1-Nov-29 -663,712.17 542.70 0.00 542.70 6,073.64 -5,530.93 -669,785.81
303 1-Dec-29 -669,785.81 542.70 0.00 542.70 6,124.25 -5,581.55 -675,910.06
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STAFF HOUSING LOAN (MFG DIVISION)MUMBAI
LOAN AMOU Name : ASHOK CHIVILKAR
Loan Amount 178,496.00 178,496.00 Veh No.:
Annual Interest Rate 10%
Loan Period in Years 8.457
Start Date of Loan 1-Jan-05
Optional Extra Payments 0.00
Scheduled Monthly Payment 2,613.09
Scheduled Number of Payments 101.48
Actual Number of Payments #N/A
Total Early Payments 6,000.00
Total Interest 79,347.00
Interest per month #N/A
No. Principal Interest
1 1-Jan-05 178,496.00 2,613.09 0.00 2,613.00 1,126.00 1,487.00 177,370.00
2 1-Feb-05 177,370.00 2,613.09 0.00 2,613.00 1,135.00 1,478.00 176,235.00
3 1-Mar-05 176,235.00 2,613.09 6,000.00 8,613.00 7,144.00 1,469.00 169,091.00
4 1-Apr-05 169,091.00 2,613.09 0.00 2,613.00 1,204.00 1,409.00 167,887.00
5 1-May-05 167,887.00 2,613.09 0.00 2,613.00 1,214.00 1,399.00 166,673.00
6 1-Jun-05 166,673.00 2,613.09 0.00 2,613.00 1,224.00 1,389.00 165,449.00
7 1-Jul-05 165,449.00 2,613.09 0.00 2,613.00 1,234.00 1,379.00 164,215.00
8 1-Aug-05 164,215.00 2,613.09 0.00 2,613.00 1,245.00 1,368.00 162,970.00
9 1-Sep-05 162,970.00 2,613.09 0.00 2,613.00 1,255.00 1,358.00 161,715.00
10 1-Oct-05 161,715.00 2,613.09 0.00 2,613.00 1,265.00 1,348.00 160,450.00
11 1-Nov-05 160,450.00 2,613.09 0.00 2,613.00 1,276.00 1,337.00 159,174.00
12 1-Dec-05 159,174.00 2,613.09 0.00 2,613.00 1,287.00 1,326.00 157,887.00
13 1-Jan-06 157,887.00 2,613.09 0.00 2,613.00 1,297.00 1,316.00 156,590.00
14 1-Feb-06 156,590.00 2,613.09 0.00 2,613.00 1,308.00 1,305.00 155,282.00
15 1-Mar-06 155,282.00 2,613.09 0.00 2,613.00 1,319.00 1,294.00 153,963.0016 1-Apr-06 153,963.00 2,613.09 0.00 2,613.00 1,330.00 1,283.00 152,633.00
17 1-May-06 152,633.00 2,613.09 0.00 2,613.00 1,341.00 1,272.00 151,292.00
18 1-Jun-06 151,292.00 2,613.09 0.00 2,613.00 1,352.00 1,261.00 149,940.00
19 1-Jul-06 149,940.00 2,613.09 0.00 2,613.00 1,363.00 1,250.00 148,577.00
20 1-Aug-06 148,577.00 2,613.09 0.00 2,613.00 1,375.00 1,238.00 147,202.00
21 1-Sep-06 147,202.00 2,613.09 0.00 2,613.00 1,386.00 1,227.00 145,816.00
22 1-Oct-06 145,816.00 2,613.09 0.00 2,613.00 1,398.00 1,215.00 144,418.00
23 1-Nov-06 144,418.00 2,613.09 0.00 2,613.00 1,410.00 1,203.00 143,008.00
24 1-Dec-06 143,008.00 2,613.09 0.00 2,613.00 1,421.00 1,192.00 141,587.00
25 1-Jan-07 141,587.00 2,613.09 0.00 2,613.00 1,433.00 1,180.00 140,154.00
26 1-Feb-07 140,154.00 2,613.09 0.00 2,613.00 1,445.00 1,168.00 138,709.00
27 1-Mar-07 138,709.00 2,613.09 0.00 2,613.00 1,457.00 1,156.00 137,252.00
28 1-Apr-07 137,252.00 2,613.09 0.00 2,613.00 1,469.00 1,144.00 135,783.0029 1-May-07 135,783.00 2,613.09 0.00 2,613.00 1,481.00 1,132.00 134,302.00
30 1-Jun-07 134,302.00 2,613.09 0.00 2,613.00 1,494.00 1,119.00 132,808.00
31 1-Jul-07 132,808.00 2,613.09 0.00 2,613.00 1,506.00 1,107.00 131,302.00
32 1-Aug-07 131,302.00 2,613.09 0.00 2,613.00 1,519.00 1,094.00 129,783.00
33 1-Sep-07 129,783.00 2,613.09 0.00 2,613.00 1,531.00 1,082.00 128,252.00
34 1-Oct-07 128,252.00 2,613.09 0.00 2,613.00 1,544.00 1,069.00 126,708.00
35 1-Nov-07 126,708.00 2,613.09 0.00 2,613.00 1,557.00 1,056.00 125,151.00
36 1-Dec-07 125,151.00 2,613.09 0.00 2,613.00 1,570.00 1,043.00 123,581.00
37 1-Jan-08 123,581.00 2,613.09 0.00 2,613.00 1,583.00 1,030.00 121,998.00
38 1-Feb-08 121,998.00 2,613.09 0.00 2,613.00 1,596.00 1,017.00 120,402.00
39 1-Mar-08 120,402.00 2,613.09 0.00 2,613.00 1,610.00 1,003.00 118,792.00
40 1-Apr-08 118,792.00 2,613.09 0.00 2,613.00 1,623.00 990.00 117,169.00
41 1-May-08 117,169.00 2,613.09 0.00 2,613.00 1,637.00 976.00 115,532.00
42 1-Jun-08 115,532.00 2,613.09 0.00 2,613.00 1,650.00 963.00 113,882.00
43 1-Jul-08 113,882.00 2,613.09 0.00 2,613.00 1,664.00 949.00 112,218.00
44 1-Aug-08 112,218.00 2,613.09 0.00 2,613.00 1,678.00 935.00 110,540.00
45 1-Sep-08 110,540.00 2,613.09 0.00 2,613.00 1,692.00 921.00 108,848.00
PaymentDate
BeginningBalance
ScheduledPayment
Payment
Payment
EndingBalance
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No. Principal InterestPaymentDate
BeginningBalance
ScheduledPayment
Payment
Payment
EndingBalance
46 1-Oct-08 108,848.00 2,613.09 0.00 2,613.00 1,706.00 907.00 107,142.00
47 1-Nov-08 107,142.00 2,613.09 0.00 2,613.00 1,720.00 893.00 105,422.00
48 1-Dec-08 105,422.00 2,613.09 0.00 2,613.00 1,734.00 879.00 103,688.00
49 1-Jan-09 103,688.00 2,613.09 0.00 2,613.00 1,749.00 864.00 101,939.00
50 1-Feb-09 101,939.00 2,613.09 0.00 2,613.00 1,764.00 849.00 100,175.00
51 1-Mar-09 100,175.00 2,613.09 0.00 2,613.00 1,778.00 835.00 98,397.00
52 1-Apr-09 98,397.00 2,613.09 0.00 2,613.00 1,793.00 820.00 96,604.00
53 1-May-09 96,604.00 2,613.09 0.00 2,613.00 1,808.00 805.00 94,796.0054 1-Jun-09 94,796.00 2,613.09 0.00 2,613.00 1,823.00 790.00 92,973.00
55 1-Jul-09 92,973.00 2,613.09 0.00 2,613.00 1,838.00 775.00 91,135.00
56 1-Aug-09 91,135.00 2,613.09 0.00 2,613.00 1,854.00 759.00 89,281.00
57 1-Sep-09 89,281.00 2,613.09 0.00 2,613.00 1,869.00 744.00 87,412.00
58 1-Oct-09 87,412.00 2,613.09 0.00 2,613.00 1,885.00 728.00 85,527.00
59 1-Nov-09 85,527.00 2,613.09 0.00 2,613.00 1,900.00 713.00 83,627.00
60 1-Dec-09 83,627.00 2,613.09 0.00 2,613.00 1,916.00 697.00 81,711.00
61 1-Jan-10 81,711.00 2,613.09 0.00 2,613.00 1,932.00 681.00 79,779.00
62 1-Feb-10 79,779.00 2,613.09 0.00 2,613.00 1,948.00 665.00 77,831.00
63 1-Mar-10 77,831.00 2,613.09 0.00 2,613.00 1,964.00 649.00 75,867.00
64 1-Apr-10 75,867.00 2,613.09 0.00 2,613.00 1,981.00 632.00 73,886.00
65 1-May-10 73,886.00 2,613.09 0.00 2,613.00 1,997.00 616.00 71,889.00
66 1-Jun-10 71,889.00 2,613.09 0.00 2,613.00 2,014.00 599.00 69,875.00
67 1-Jul-10 69,875.00 2,613.09 0.00 2,613.00 2,031.00 582.00 67,844.00
68 1-Aug-10 67,844.00 2,613.09 0.00 2,613.00 2,048.00 565.00 65,796.00
69 1-Sep-10 65,796.00 2,613.09 0.00 2,613.00 2,065.00 548.00 63,731.00
70 1-Oct-10 63,731.00 2,613.09 0.00 2,613.00 2,082.00 531.00 61,649.00
71 1-Nov-10 61,649.00 2,613.09 0.00 2,613.00 2,099.00 514.00 59,550.00
72 1-Dec-10 59,550.00 2,613.09 0.00 2,613.00 2,117.00 496.00 57,433.00
73 1-Jan-11 57,433.00 2,613.09 0.00 2,613.00 2,134.00 479.00 55,299.00
74 1-Feb-11 55,299.00 2,613.09 0.00 2,613.00 2,152.00 461.00 53,147.00
75 1-Mar-11 53,147.00 2,613.09 0.00 2,613.00 2,170.00 443.00 50,977.00
76 1-Apr-11 50,977.00 2,613.09 0.00 2,613.00 2,188.00 425.00 48,789.00
77 1-May-11 48,789.00 2,613.09 0.00 2,613.00 2,206.00 407.00 46,583.00
78 1-Jun-11 46,583.00 2,613.09 0.00 2,613.00 2,225.00 388.00 44,358.0079 1-Jul-11 44,358.00 2,613.09 0.00 2,613.00 2,243.00 370.00 42,115.00
80 1-Aug-11 42,115.00 2,613.09 0.00 2,613.00 2,262.00 351.00 39,853.00
81 1-Sep-11 39,853.00 2,613.09 0.00 2,613.00 2,281.00 332.00 37,572.00
82 1-Oct-11 37,572.00 2,613.09 0.00 2,613.00 2,300.00 313.00 35,272.00
83 1-Nov-11 35,272.00 2,613.09 0.00 2,613.00 2,319.00 294.00 32,953.00
84 1-Dec-11 32,953.00 2,613.09 0.00 2,613.00 2,338.00 275.00 30,615.00
85 1-Jan-12 30,615.00 2,613.09 0.00 2,613.00 2,358.00 255.00 28,257.00
86 1-Feb-12 28,257.00 2,613.09 0.00 2,613.00 2,378.00 235.00 25,879.00
87 1-Mar-12 25,879.00 2,613.09 0.00 2,613.00 2,397.00 216.00 23,482.00
88 1-Apr-12 23,482.00 2,613.09 0.00 2,613.00 2,417.00 196.00 21,065.00
89 1-May-12 21,065.00 2,613.09 0.00 2,613.00 2,437.00 176.00 18,628.00
90 1-Jun-12 18,628.00 2,613.09 0.00 2,613.00 2,458.00 155.00 16,170.00
91 1-Jul-12 16,170.00 2,613.09 0.00 2,613.00 2,478.00 135.00 13,692.0092 1-Aug-12 13,692.00 2,613.09 0.00 2,613.00 2,499.00 114.00 11,193.00
93 1-Sep-12 11,193.00 2,613.09 0.00 2,613.00 2,520.00 93.00 8,673.00
94 1-Oct-12 8,673.00 2,613.09 0.00 2,613.00 2,541.00 72.00 6,132.00
95 1-Nov-12 6,132.00 2,613.09 0.00 2,613.00 2,562.00 51.00 3,570.00
96 1-Dec-12 3,570.00 2,613.09 0.00 2,613.00 2,583.00 30.00 987.00
97 1-Jan-13 987.00 2,613.09 0.00 995.00 987.00 8.00 0.00
98 1-Feb-13 0.00 2,613.09 0.00 2,613.00 2,613.00 0.00 -2,613.00
99 1-Mar-13 -2,613.00 2,613.09 0.00 2,613.00 2,635.00 -22.00 -5,248.00
100 1-Apr-13 -5,248.00 2,613.09 0.00 2,613.00 2,657.00 -44.00 -7,905.00
101 1-May-13 -7,905.00 2,613.09 0.00 2,613.00 2,679.00 -66.00 -10,584.00
102 1-Jun-13 -10,584.00 2,613.09 0.00 1,282.00 1,271.00 -88.00 -11,855.00
103 1-Jul-13 -11,855.00 2,613.09 0.00 2,613.09 2,711.88 -98.79 -14,566.88
104 1-Aug-13 -14,566.88 2,613.09 0.00 2,613.09 2,734.48 -121.39 -17,301.37
105 1-Sep-13 -17,301.37 2,613.09 0.00 2,613.09 2,757.27 -144.18 -20,058.63
106 1-Oct-13 -20,058.63 2,613.09 0.00 2,613.09 2,780.25 -167.16 -22,838.88
107 1-Nov-13 -22,838.88 2,613.09 0.00 2,613.09 2,803.42 -190.32 -25,642.30
108 1-Dec-13 -25,642.30 2,613.09 0.00 2,613.09 2,826.78 -213.69 -28,469.07
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8/14/2019 Microsoft Excel Sheet for Calculating EMI (Equated Monthly Installment) (TYPE 1)
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No. Principal InterestPaymentDate
BeginningBalance
ScheduledPayment
Payment
Payment
EndingBalance
172 1-Apr-19 -263,377.19 2,613.09 0.00 2,613.09 4,807.90 -2,194.81 -268,185.09
173 1-May-19 -268,185.09 2,613.09 0.00 2,613.09 4,847.97 -2,234.88 -273,033.05
174 1-Jun-19 -273,033.05 2,613.09 0.00 2,613.09 4,888.37 -2,275.28 -277,921.42
175 1-Jul-19 -277,921.42 2,613.09 0.00 2,613.09 4,929.10 -2,316.01 -282,850.53
176 1-Aug-19 -282,850.53 2,613.09 0.00 2,613.09 4,970.18 -2,357.09 -287,820.70
177 1-Sep-19 -287,820.70 2,613.09 0.00 2,613.09 5,011.60 -2,398.51 -292,832.30
178 1-Oct-19 -292,832.30 2,613.09 0.00 2,613.09 5,053.36 -2,440.27 -297,885.66
179 1-Nov-19 -297,885.66 2,613.09 0.00 2,613.09 5,095.47 -2,482.38 -302,981.13
180 1-Dec-19 -302,981.13 2,613.09 0.00 2,613.09 5,137.93 -2,524.84 -308,119.07
181 1-Jan-20 -308,119.07 2,613.09 0.00 2,613.09 5,180.75 -2,567.66 -313,299.82
182 1-Feb-20 -313,299.82 2,613.09 0.00 2,613.09 5,223.92 -2,610.83 -318,523.74
183 1-Mar-20 -318,523.74 2,613.09 0.00 2,613.09 5,267.46 -2,654.36 -323,791.20
184 1-Apr-20 -323,791.20 2,613.09 0.00 2,613.09 5,311.35 -2,698.26 -329,102.55
185 1-May-20 -329,102.55 2,613.09 0.00 2,613.09 5,355.61 -2,742.52 -334,458.16
186 1-Jun-20 -334,458.16 2,613.09 0.00 2,613.09 5,400.24 -2,787.15 -339,858.41
187 1-Jul-20 -339,858.41 2,613.09 0.00 2,613.09 5,445.24 -2,832.15 -345,303.65
188 1-Aug-20 -345,303.65 2,613.09 0.00 2,613.09 5,490.62 -2,877.53 -350,794.27
189 1-Sep-20 -350,794.27 2,613.09 0.00 2,613.09 5,536.38 -2,923.29 -356,330.65
190 1-Oct-20 -356,330.65 2,613.09 0.00 2,613.09 5,582.51 -2,969.42 -361,913.16
191 1-Nov-20 -361,913.16 2,613.09 0.00 2,613.09 5,629.03 -3,015.94 -367,542.20
192 1-Dec-20 -367,542.20 2,613.09 0.00 2,613.09 5,675.94 -3,062.85 -373,218.14
193 1-Jan-21 -373,218.14 2,613.09 0.00 2,613.09 5,723.24 -3,110.15 -378,941.38
194 1-Feb-21 -378,941.38 2,613.09 0.00 2,613.09 5,770.94 -3,157.84 -384,712.32
195 1-Mar-21 -384,712.32 2,613.09 0.00 2,613.09 5,819.03 -3,205.94 -390,531.35
196 1-Apr-21 -390,531.35 2,613.09 0.00 2,613.09 5,867.52 -3,254.43 -396,398.87
197 1-May-21 -396,398.87 2,613.09 0.00 2,613.09 5,916.42 -3,303.32 -402,315.28
198 1-Jun-21 -402,315.28 2,613.09 0.00 2,613.09 5,965.72 -3,352.63 -408,281.00
199 1-Jul-21 -408,281.00 2,613.09 0.00 2,613.09 6,015.43 -3,402.34 -414,296.43
200 1-Aug-21 -414,296.43 2,613.09 0.00 2,613.09 6,065.56 -3,452.47 -420,362.00
201 1-Sep-21 -420,362.00 2,613.09 0.00 2,613.09 6,116.11 -3,503.02 -426,478.10
202 1-Oct-21 -426,478.10 2,613.09 0.00 2,613.09 6,167.08 -3,553.98 -432,645.18
203 1-Nov-21 -432,645.18 2,613.09 0.00 2,613.09 6,218.47 -3,605.38 -438,863.65
204 1-Dec-21 -438,863.65 2,613.09 0.00 2,613.09 6,270.29 -3,657.20 -445,133.94205 1-Jan-22 -445,133.94 2,613.09 0.00 2,613.09 6,322.54 -3,709.45 -451,456.48
206 1-Feb-22 -451,456.48 2,613.09 0.00 2,613.09 6,375.23 -3,762.14 -457,831.71
207 1-Mar-22 -457,831.71 2,613.09 0.00 2,613.09 6,428.36 -3,815.26 -464,260.06
208 1-Apr-22 -464,260.06 2,613.09 0.00 2,613.09 6,481.93 -3,868.83 -470,741.99
209 1-May-22 -470,741.99 2,613.09 0.00 2,613.09 6,535.94 -3,922.85 -477,277.93
210 1-Jun-22 -477,277.93 2,613.09 0.00 2,613.09 6,590.41 -3,977.32 -483,868.34
211 1-Jul-22 -483,868.34 2,613.09 0.00 2,613.09 6,645.33 -4,032.24 -490,513.66
212 1-Aug-22 -490,513.66 2,613.09 0.00 2,613.09 6,700.71 -4,087.61 -497,214.37
213 1-Sep-22 -497,214.37 2,613.09 0.00 2,613.09 6,756.54 -4,143.45 -503,970.91
214 1-Oct-22 -503,970.91 2,613.09 0.00 2,613.09 6,812.85 -4,199.76 -510,783.76
215 1-Nov-22 -510,783.76 2,613.09 0.00 2,613.09 6,869.62 -4,256.53 -517,653.39
216 1-Dec-22 -517,653.39 2,613.09 0.00 2,613.09 6,926.87 -4,313.78 -524,580.26
217 1-Jan-23 -524,580.26 2,613.09 0.00 2,613.09 6,984.59 -4,371.50 -531,564.85218 1-Feb-23 -531,564.85 2,613.09 0.00 2,613.09 7,042.80 -4,429.71 -538,607.65
219 1-Mar-23 -538,607.65 2,613.09 0.00 2,613.09 7,101.49 -4,488.40 -545,709.14
220 1-Apr-23 -545,709.14 2,613.09 0.00 2,613.09 7,160.67 -4,547.58 -552,869.80
221 1-May-23 -552,869.80 2,613.09 0.00 2,613.09 7,220.34 -4,607.25 -560,090.14
222 1-Jun-23 -560,090.14 2,613.09 0.00 2,613.09 7,280.51 -4,667.42 -567,370.65
223 1-Jul-23 -567,370.65 2,613.09 0.00 2,613.09 7,341.18 -4,728.09 -574,711.83
224 1-Aug-23 -574,711.83 2,613.09 0.00 2,613.09 7,402.36 -4,789.27 -582,114.19
225 1-Sep-23 -582,114.19 2,613.09 0.00 2,613.09 7,464.04 -4,850.95 -589,578.23
226 1-Oct-23 -589,578.23 2,613.09 0.00 2,613.09 7,526.24 -4,913.15 -597,104.48
227 1-Nov-23 -597,104.48 2,613.09 0.00 2,613.09 7,588.96 -4,975.87 -604,693.44
228 1-Dec-23 -604,693.44 2,613.09 0.00 2,613.09 7,652.20 -5,039.11 -612,345.64
229 1-Jan-24 -612,345.64 2,613.09 0.00 2,613.09 7,715.97 -5,102.88 -620,061.62
230 1-Feb-24 -620,061.62 2,613.09 0.00 2,613.09 7,780.27 -5,167.18 -627,841.89
231 1-Mar-24 -627,841.89 2,613.09 0.00 2,613.09 7,845.11 -5,232.02 -635,686.99
232 1-Apr-24 -635,686.99 2,613.09 0.00 2,613.09 7,910.48 -5,297.39 -643,597.48
233 1-May-24 -643,597.48 2,613.09 0.00 2,613.09 7,976.40 -5,363.31 -651,573.88
234 1-Jun-24 -651,573.88 2,613.09 0.00 2,613.09 8,042.87 -5,429.78 -659,616.75
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No. Principal InterestPaymentDate
BeginningBalance
ScheduledPayment
Payment
Payment
EndingBalance
235 1-Jul-24 -659,616.75 2,613.09 0.00 2,613.09 8,109.90 -5,496.81 -667,726.65
236 1-Aug-24 -667,726.65 2,613.09 0.00 2,613.09 8,177.48 -5,564.39 -675,904.13
237 1-Sep-24 -675,904.13 2,613.09 0.00 2,613.09 8,245.63 -5,632.53 -684,149.76
238 1-Oct-24 -684,149.76 2,613.09 0.00 2,613.09 8,314.34 -5,701.25 -692,464.10
239 1-Nov-24 -692,464.10 2,613.09 0.00 2,613.09 8,383.63 -5,770.53 -700,847.72
240 1-Dec-24 -700,847.72 2,613.09 0.00 2,613.09 8,453.49 -5,840.40 -709,301.21
241 1-Jan-25 -709,301.21 2,613.09 0.00 2,613.09 8,523.93 -5,910.84 -717,825.15
242 1-Feb-25 -717,825.15 2,613.09 0.00 2,613.09 8,594.97 -5,981.88 -726,420.12
243 1-Mar-25 -726,420.12 2,613.09 0.00 2,613.09 8,666.59 -6,053.50 -735,086.71
244 1-Apr-25 -735,086.71 2,613.09 0.00 2,613.09 8,738.81 -6,125.72 -743,825.52
245 1-May-25 -743,825.52 2,613.09 0.00 2,613.09 8,811.64 -6,198.55 -752,637.16
246 1-Jun-25 -752,637.16 2,613.09 0.00 2,613.09 8,885.07 -6,271.98 -761,522.23
247 1-Jul-25 -761,522.23 2,613.09 0.00 2,613.09 8,959.11 -6,346.02 -770,481.34
248 1-Aug-25 -770,481.34 2,613.09 0.00 2,613.09 9,033.77 -6,420.68 -779,515.11
249 1-Sep-25 -779,515.11 2,613.09 0.00 2,613.09 9,109.05 -6,495.96 -788,624.16
250 1-Oct-25 -788,624.16 2,613.09 0.00 2,613.09 9,184.96 -6,571.87 -797,809.12
251 1-Nov-25 -797,809.12 2,613.09 0.00 2,613.09 9,261.50 -6,648.41 -807,070.62
252 1-Dec-25 -807,070.62 2,613.09 0.00 2,613.09 9,338.68 -6,725.59 -816,409.30
253 1-Jan-26 -816,409.30 2,613.09 0.00 2,613.09 9,416.50 -6,803.41 -825,825.80
254 1-Feb-26 -825,825.80 2,613.09 0.00 2,613.09 9,494.97 -6,881.88 -835,320.77
255 1-Mar-26 -835,320.77 2,613.09 0.00 2,613.09 9,574.10 -6,961.01 -844,894.87
256 1-Apr-26 -844,894.87 2,613.09 0.00 2,613.09 9,653.88 -7,040.79 -854,548.75
257 1-May-26 -854,548.75 2,613.09 0.00 2,613.09 9,734.33 -7,121.24 -864,283.09
258 1-Jun-26 -864,283.09 2,613.09 0.00 2,613.09 9,815.45 -7,202.36 -874,098.54
259 1-Jul-26 -874,098.54 2,613.09 0.00 2,613.09 9,897.25 -7,284.15 -883,995.78
260 1-Aug-26 -883,995.78 2,613.09 0.00 2,613.09 9,979.72 -7,366.63 -893,975.50
261 1-Sep-26 -893,975.50 2,613.09 0.00 2,613.09 10,062.89 -7,449.80 -904,038.39
262 1-Oct-26 -904,038.39 2,613.09 0.00 2,613.09 10,146.74 -7,533.65 -914,185.14
263 1-Nov-26 -914,185.14 2,613.09 0.00 2,613.09 10,231.30 -7,618.21 -924,416.44
264 1-Dec-26 -924,416.44 2,613.09 0.00 2,613.09 10,316.56 -7,703.47 -934,733.00
265 1-Jan-27 -934,733.00 2,613.09 0.00 2,613.09 10,402.53 -7,789.44 -945,135.53
266 1-Feb-27 -945,135.53 2,613.09 0.00 2,613.09 10,489.22 -7,876.13 -955,624.75
267 1-Mar-27 -955,624.75 2,613.09 0.00 2,613.09 10,576.63 -7,963.54 -966,201.39268 1-Apr-27 -966,201.39 2,613.09 0.00 2,613.09 10,664.77 -8,051.68 -976,866.15
269 1-May-27 -976,866.15 2,613.09 0.00 2,613.09 10,753.64 -8,140.55 -987,619.80
270 1-Jun-27 -987,619.80 2,613.09 0.00 2,613.09 10,843.26 -8,230.16 -998,463.05
271 1-Jul-27 -998,463.05 2,613.09 0.00 2,613.09 10,933.62 -8,320.53 -1,009,396.67
272 1-Aug-27 -1,009,396.67 2,613.09 0.00 2,613.09 11,024.73 -8,411.64 -1,020,421.40
273 1-Sep-27 -1,020,421.40 2,613.09 0.00 2,613.09 11,116.60 -8,503.51 -1,031,538.00
274 1-Oct-27 -1,031,538.00 2,613.09 0.00 2,613.09 11,209.24 -8,596.15 -1,042,747.25
275 1-Nov-27 -1,042,747.25 2,613.09 0.00 2,613.09 11,302.65 -8,689.56 -1,054,049.90
276 1-Dec-27 -1,054,049.90 2,613.09 0.00 2,613.09 11,396.84 -8,783.75 -1,065,446.74
277 1-Jan-28 -1,065,446.74 2,613.09 0.00 2,613.09 11,491.81 -8,878.72 -1,076,938.55
278 1-Feb-28 -1,076,938.55 2,613.09 0.00 2,613.09 11,587.58 -8,974.49 -1,088,526.13
279 1-Mar-28 -1,088,526.13 2,613.09 0.00 2,613.09 11,684.14 -9,071.05 -1,100,210.28
280 1-Apr-28 -1,100,210.28 2,613.09 0.00 2,613.09 11,781.51 -9,168.42 -1,111,991.79281 1-May-28 -1,111,991.79 2,613.09 0.00 2,613.09 11,879.69 -9,266.60 -1,123,871.48
282 1-Jun-28 -1,123,871.48 2,613.09 0.00 2,613.09 11,978.69 -9,365.60 -1,135,850.16
283 1-Jul-28 -1,135,850.16 2,613.09 0.00 2,613.09 12,078.51 -9,465.42 -1,147,928.67
284 1-Aug-28 -1,147,928.67 2,613.09 0.00 2,613.09 12,179.16 -9,566.07 -1,160,107.84
285 1-Sep-28 -1,160,107.84 2,613.09 0.00 2,613.09 12,280.66 -9,667.57 -1,172,388.49
286 1-Oct-28 -1,172,388.49 2,613.09 0.00 2,613.09 12,383.00 -9,769.90 -1,184,771.49
287 1-Nov-28 -1,184,771.49 2,613.09 0.00 2,613.09 12,486.19 -9,873.10 -1,197,257.68
288 1-Dec-28 -1,197,257.68 2,613.09 0.00 2,613.09 12,590.24 -9,977.15 -1,209,847.91
289 1-Jan-29 -1,209,847.91 2,613.09 0.00 2 ,613.09 12,695.16 -10,082.07 -1,222,543.07
290 1-Feb-29 -1,222,543.07 2,613.09 0.00 2,613.09 12,800.95 -10,187.86 -1,235,344.02
291 1-Mar-29 -1,235,344.02 2,613.09 0.00 2,613.09 12,907.63 -10,294.53 -1,248,251.65
292 1-Apr-29 -1,248,251.65 2,613.09 0.00 2,613.09 13,015.19 -10,402.10 -1,261,266.84
293 1-May-29 -1,261,266.84 2,613.09 0.00 2,613.09 13,123.65 -10,510.56 -1,274,390.48
294 1-Jun-29 -1,274,390.48 2,613.09 0.00 2 ,613.09 13,233.01 -10,619.92 -1,287,623.50
295 1-Jul-29 -1,287,623.50 2,613.09 0.00 2,613.09 13,343.29 -10,730.20 -1,300,966.78
296 1-Aug-29 -1,300,966.78 2,613.09 0.00 2,613.09 13,454.48 -10,841.39 -1,314,421.27
297 1-Sep-29 -1,314,421.27 2,613.09 0.00 2,613.09 13,566.60 -10,953.51 -1,327,987.87
8/14/2019 Microsoft Excel Sheet for Calculating EMI (Equated Monthly Installment) (TYPE 1)
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No. Principal InterestPaymentDate
BeginningBalance
ScheduledPayment
Payment
Payment
EndingBalance
298 1-Oct-29 -1,327,987.87 2,613.09 0.00 2,613.09 13,679.66 -11,066.57 -1,341,667.52
299 1-Nov-29 -1,341,667.52 2,613.09 0.00 2,613.09 13,793.65 -11,180.56 -1,355,461.18
300 1-Dec-29 -1,355,461.18 2,613.09 0.00 2,613.09 13,908.60 -11,295.51 -1,369,369.78
301 1-Jan-30 -1,369,369.78 2,613.09 0.00 2 ,613.09 14,024.51 -11,411.41 -1,383,394.29
302 1-Feb-30 -1,383,394.29 2,613.09 0.00 2,613.09 14,141.38 -11,528.29 -1,397,535.66
303 1-Mar-30 -1,397,535.66 2,613.09 0.00 2,613.09 14,259.22 -11,646.13 -1,411,794.89
304 1-Apr-30 -1,411,794.89 2,613.09 0.00 2,613.09 14,378.05 -11,764.96 -1,426,172.93
305 1-May-30 -1,426,172.93 2,613.09 0.00 2,613.09 14,497.87 -11,884.77 -1,440,670.80
306 1-Jun-30 -1,440,670.80 2,613.09 0.00 2 ,613.09 14,618.68 -12,005.59 -1,455,289.48
307 1-Jul-30 -1,455,289.48 2,613.09 0.00 2,613.09 14,740.50 -12,127.41 -1,470,029.99
308 1-Aug-30 -1,470,029.99 2,613.09 0.00 2,613.09 14,863.34 -12,250.25 -1,484,893.33
309 1-Sep-30 -1,484,893.33 2,613.09 0.00 2,613.09 14,987.20 -12,374.11 -1,499,880.53
310 1-Oct-30 -1,499,880.53 2,613.09 0.00 2,613.09 15,112.10 -12,499.00 -1,514,992.63
311 1-Nov-30 -1,514,992.63 2,613.09 0.00 2,613.09 15,238.03 -12,624.94 -1,530,230.66
312 1-Dec-30 -1,530,230.66 2,613.09 0.00 2,613.09 15,365.01 -12,751.92 -1,545,595.67
313 1-Jan-31 -1,545,595.67 2,613.09 0.00 2 ,613.09 15,493.06 -12,879.96 -1,561,088.73
314 1-Feb-31 -1,561,088.73 2,613.09 0.00 2,613.09 15,622.16 -13,009.07 -1,576,710.89
315 1-Mar-31 -1,576,710.89 2,613.09 0.00 2,613.09 15,752.35 -13,139.26 -1,592,463.24
316 1-Apr-31 -1,592,463.24 2,613.09 0.00 2,613.09 15,883.62 -13,270.53 -1,608,346.86
317 1-May-31 -1,608,346.86 2,613.09 0.00 2,613.09 16,015.98 -13,402.89 -1,624,362.84
318 1-Jun-31 -1,624,362.84 2,613.09 0.00 2 ,613.09 16,149.45 -13,536.36 -1,640,512.29
319 1-Jul-31 -1,640,512.29 2,613.09 0.00 2,613.09 16,284.03 -13,670.94 -1,656,796.31
320 1-Aug-31 -1,656,796.31 2,613.09 0.00 2,613.09 16,419.73 -13,806.64 -1,673,216.04
321 1-Sep-31 -1,673,216.04 2,613.09 0.00 2,613.09 16,556.56 -13,943.47 -1,689,772.60
322 1-Oct-31 -1,689,772.60 2,613.09 0.00 2,613.09 16,694.53 -14,081.44 -1,706,467.13
323 1-Nov-31 -1,706,467.13 2,613.09 0.00 2,613.09 16,833.65 -14,220.56 -1,723,300.78
324 1-Dec-31 -1,723,300.78 2,613.09 0.00 2,613.09 16,973.93 -14,360.84 -1,740,274.71
325 1-Jan-32 -1,740,274.71 2,613.09 0.00 2 ,613.09 17,115.38 -14,502.29 -1,757,390.09
326 1-Feb-32 -1,757,390.09 2,613.09 0.00 2,613.09 17,258.01 -14,644.92 -1,774,648.10
327 1-Mar-32 -1,774,648.10 2,613.09 0.00 2,613.09 17,401.83 -14,788.73 -1,792,049.93
328 1-Apr-32 -1,792,049.93 2,613.09 0.00 2,613.09 17,546.84 -14,933.75 -1,809,596.77
329 1-May-32 -1,809,596.77 2,613.09 0.00 2,613.09 17,693.06 -15,079.97 -1,827,289.83
330 1-Jun-32 -1,827,289.83 2,613.09 0.00 2 ,613.09 17,840.51 -15,227.42 -1,845,130.34331 1-Jul-32 -1,845,130.34 2,613.09 0.00 2,613.09 17,989.18 -15,376.09 -1,863,119.52
332 1-Aug-32 -1,863,119.52 2,613.09 0.00 2,613.09 18,139.09 -15,526.00 -1,881,258.61
333 1-Sep-32 -1,881,258.61 2,613.09 0.00 2,613.09 18,290.25 -15,677.16 -1,899,548.85
334 1-Oct-32 -1,899,548.85 2,613.09 0.00 2,613.09 18,442.67 -15,829.57 -1,917,991.52
335 1-Nov-32 -1,917,991.52 2,613.09 0.00 2,613.09 18,596.35 -15,983.26 -1,936,587.87
336 1-Dec-32 -1,936,587.87 2,613.09 0.00 2,613.09 18,751.32 -16,138.23 -1,955,339.20
337 1-Jan-33 -1,955,339.20 2,613.09 0.00 2 ,613.09 18,907.58 -16,294.49 -1,974,246.78
338 1-Feb-33 -1,974,246.78 2,613.09 0.00 2,613.09 19,065.15 -16,452.06 -1,993,311.93
339 1-Mar-33 -1,993,311.93 2,613.09 0.00 2,613.09 19,224.02 -16,610.93 -2,012,535.95
340 1-Apr-33 -2,012,535.95 2,613.09 0.00 2,613.09 19,384.22 -16,771.13 -2,031,920.18
341 1-May-33 -2,031,920.18 2,613.09 0.00 2,613.09 19,545.76 -16,932.67 -2,051,465.94
342 1-Jun-33 -2,051,465.94 2,613.09 0.00 2 ,613.09 19,708.64 -17,095.55 -2,071,174.58
343 1-Jul-33 -2,071,174.58 2,613.09 0.00 2,613.09 19,872.88 -17,259.79 -2,091,047.46344 1-Aug-33 -2,091,047.46 2,613.09 0.00 2,613.09 20,038.49 -17,425.40 -2,111,085.94
345 1-Sep-33 -2,111,085.94 2,613.09 0.00 2,613.09 20,205.47 -17,592.38 -2,131,291.42
346 1-Oct-33 -2,131,291.42 2,613.09 0.00 2,613.09 20,373.85 -17,760.76 -2,151,665.27
347 1-Nov-33 -2,151,665.27 2,613.09 0.00 2,613.09 20,543.64 -17,930.54 -2,172,208.91
348 1-Dec-33 -2,172,208.91 2,613.09 0.00 2,613.09 20,714.83 -18,101.74 -2,192,923.74
349 1-Jan-34 -2,192,923.74 2,613.09 0.00 2 ,613.09 20,887.46 -18,274.36 -2,213,811.20
350 1-Feb-34 -2,213,811.20 2,613.09 0.00 2,613.09 21,061.52 -18,448.43 -2,234,872.71
351 1-Mar-34 -2,234,872.71 2,613.09 0.00 2,613.09 21,237.03 -18,623.94 -2,256,109.74
352 1-Apr-34 -2,256,109.74 2,613.09 0.00 2,613.09 21,414.01 -18,800.91 -2,277,523.75
353 1-May-34 -2,277,523.75 2,613.09 0.00 2,613.09 21,592.46 -18,979.36 -2,299,116.21
354 1-Jun-34 -2,299,116.21 2,613.09 0.00 2 ,613.09 21,772.39 -19,159.30 -2,320,888.60
355 1-Jul-34 -2,320,888.60 2,613.09 0.00 2,613.09 21,953.83 -19,340.74 -2,342,842.43
356 1-Aug-34 -2,342,842.43 2,613.09 0.00 2,613.09 22,136.78 -19,523.69 -2,364,979.21
357 1-Sep-34 -2,364,979.21 2,613.09 0.00 2,613.09 22,321.25 -19,708.16 -2,387,300.46
358 1-Oct-34 -2,387,300.46 2,613.09 0.00 2,613.09 22,507.26 -19,894.17 -2,409,807.72
359 1-Nov-34 -2,409,807.72 2,613.09 0.00 2,613.09 22,694.82 -20,081.73 -2,432,502.54
360 1-Dec-34 -2,432,502.54 2,613.09 0.00 2,613.09 22,883.95 -20,270.85 -2,455,386.49
8/14/2019 Microsoft Excel Sheet for Calculating EMI (Equated Monthly Installment) (TYPE 1)
31/42
EMI Loan Calculator
Loan Amount 47,000.00
Annual Interest Rate 10.25%
Loan Period in Years 5.00
Start Date of Loan 1-Sep-08
Optional Extra Payments 0.00
Scheduled Monthly Payment 1,004.40
Scheduled Number of Payments 60.00
Actual Number of Payments #N/A
Total Early Payments 0.00 Total Cost
Total Interest 13,270.00 60,270.00
Interest per month #N/A
No. Extra Payment Principal Interest
1 2-Oct-08 47,000.00 1,004.40 0.00 1,004.00 603.00 401.00
2 2-Nov-08 46,397.00 1,004.40 0.00 1,004.00 608.00 396.00
3 2-Dec-08 45,789.00 1,004.40 0.00 1,004.00 613.00 391.00
4 2-Jan-09 45,176.00 1,004.40 0.00 1,004.00 618.00 386.00
5 2-Feb-09 44,558.00 1,004.40 0.00 1,004.00 623.00 381.00
6 2-Mar-09 43,935.00 1,004.40 0.00 1,004.00 629.00 375.00
7 2-Apr-09 43,306.00 1,004.40 0.00 1,004.00 634.00 370.00
8 2-May-09 42,672.00 1,004.40 0.00 1,004.00 640.00 364.00
9 2-Jun-09 42,032.00 1,004.40 0.00 1,004.00 645.00 359.00
10 2-Jul-09 41,387.00 1,004.40 0.00 1,004.00 650.00 354.00
11 2-Aug-09 40,737.00 1,004.40 0.00 1,004.00 656.00 348.00
12 2-Sep-09 40,081.00 1,004.40 0.00 1,004.00 662.00 342.00
13 2-Oct-09 39,419.00 1,004.40 0.00 1,004.00 667.00 337.00
14 2-Nov-09 38,752.00 1,004.40 0.00 1,004.00 673.00 331.00
15 2-Dec-09 38,079.00 1,004.40 0.00 1,004.00 679.00 325.00
16 2-Jan-10 37,400.00 1,004.40 0.00 1,004.00 685.00 319.00
17 2-Feb-10 36,715.00 1,004.40 0.00 1,004.00 690.00 314.00
18 2-Mar-10 36,025.00 1,004.40 0.00 1,004.00 696.00 308.00
19 2-Apr-10 35,329.00 1,004.40 0.00 1,004.00 702.00 302.00
20 2-May-10 34,627.00 1,004.40 0.00 1,006.00 710.00 296.00
21 2-Jun-10 33,917.00 1,004.40 0.00 1,004.00 714.00 290.00
22 2-Jul-10 33,203.00 1,004.40 0.00 1,004.00 720.00 284.00
23 2-Aug-10 32,483.00 1,004.40 0.00 1,004.00 727.00 277.00
24 2-Sep-10 31,756.00 1,004.40 0.00 1,004.00 733.00 271.00
25 2-Oct-10 31,023.00 1,004.40 0.00 1,004.00 739.00 265.00
26 2-Nov-10 30,284.00 1,004.40 0.00 1,004.00 745.00 259.00
27 2-Dec-10 29,539.00 1,004.40 0.00 1,004.00 752.00 252.00
28 2-Jan-11 28,787.00 1,004.40 0.00 1,004.00 758.00 246.00
29 2-Feb-11 28,029.00 1,004.40 0.00 1,004.00 765.00 239.0030 2-Mar-11 27,264.00 1,004.40 0.00 1,004.00 771.00 233.00
31 2-Apr-11 26,493.00 1,004.40 0.00 1,004.00 778.00 226.00
32 2-May-11 25,715.00 1,004.40 0.00 1,004.00 784.00 220.00
33 2-Jun-11 24,931.00 1,004.40 0.00 1,004.00 791.00 213.00
34 2-Jul-11 24,140.00 1,004.40 0.00 1,004.00 798.00 206.00
35 2-Aug-11 23,342.00 1,004.40 0.00 1,004.00 805.00 199.00
36 2-Sep-11 22,537.00 1,004.40 0.00 1,004.00 811.00 193.00
37 2-Oct-11 21,726.00 1,004.40 0.00 1,004.00 818.00 186.00
38 2-Nov-11 20,908.00 1,004.40 0.00 1,004.00 825.00 179.00
39 2-Dec-11 20,083.00 1,004.40 0.00 1,004.00 832.00 172.00
40 2-Jan-12 19,251.00 1,004.40 0.00 1,004.00 840.00 164.00
41 2-Feb-12 18,411.00 1,004.40 0.00 1,004.00 847.00 157.00
42 2-Mar-12 17,564.00 1,004.40 0.00 1,004.00 854.00 150.00
43 2-Apr-12 16,710.00 1,004.40 0.00 1,004.00 861.00 143.00
44 2-May-12 15,849.00 1,004.40 0.00 1,004.00 869.00 135.00
45 2-Jun-12 14,980.00 1,004.40 0.00 1,004.00 876.00 128.00
46 2-Jul-12 14,104.00 1,004.40 0.00 1,004.00 884.00 120.00
Payment
Date
Beginning
Balance
Scheduled
Payment
Total
Payment
8/14/2019 Microsoft Excel Sheet for Calculating EMI (Equated Monthly Installment) (TYPE 1)
32/42
No. Extra Payment Principal Interest
Payment
Date
Beginning
Balance
Scheduled
Payment
Total
Payment
47 2-Aug-12 13,220.00 1,004.40 0.00 1,004.00 891.00 113.00
48 2-Sep-12 12,329.00 1,004.40 0.00 1,004.00 899.00 105.00
49 2-Oct-12 11,430.00 1,004.40 0.00 1,004.00 906.00 98.00
50 2-Nov-12 10,524.00 1,004.40 0.00 1,004.00 914.00 90.00
51 2-Dec-12 9,610.00 1,004.40 0.00 1,004.00 922.00 82.00
52 2-Jan-13 8,688.00 1,004.40 0.00 1,004.00 930.00 74.00
53 2-Feb-13 7,758.00 1,004.40 0.00 1,004.00 938.00 66.00
54 2-Mar-13 6,820.00 1,004.40 0.00 1,004.00 946.00 58.00
55 2-Apr-13 5,874.00 1,004.40 0.00 1,004.00 954.00 50.00
56 2-May-13 4,920.00 1,004.40 0.00 1,004.00 962.00 42.00
57 2-Jun-13 3,958.00 1,004.40 0.00 1,004.00 970.00 34.00
58 2-Jul-13 2,988.00 1,004.40 0.00 1,004.00 978.00 26.00
59 2-Aug-13 2,010.00 1,004.40 0.00 1,004.00 987.00 17.00
60 2-Sep-13 1,023.00 1,004.40 0.00 1,004.00 995.00 9.00
61 2-Oct-13 28.00 1,004.40 0.00 1,004.00 1,004.00 0.00
62 2-Nov-13 -976.00 1,004.40 0.00 1,004.00 1,012.00 -8.00
63 2-Dec-13 -1,988.00 1,004.40 0.00 1,004.00 1,021.00 -17.00
64 2-Jan-14 -3,009.00 1,004.40 0.00 1,004.00 1,030.00 -26.00
65 2-Feb-14 -4,039.00 1,004.40 0.00 1,004.00 1,038.00 -34.00
66 2-Mar-14 -5,077.00 1,004.40 0.00 1,004.00 1,047.00 -43.00
67 2-Apr-14 -6,124.00 1,004.40 0.00 1,004.00 1,056.00 -52.00
68 2-May-14 -7,180.00 1,004.40 0.00 1,004.00 1,065.00 -61.00
69 2-Jun-14 -8,245.00 1,004.40 0.00 1,004.00 1,074.00 -70.00
70 2-Jul-14 -9,319.00 1,004.40 0.00 1,004.00 1,084.00 -80.00
71 2-Aug-14 -10,403.00 1,004.40 0.00 1,004.00 1,093.00 -89.00
72 2-Sep-14 -11,496.00 1,004.40 0.00 1,004.00 1,102.00 -98.00
73 2-Oct-14 -12,598.00 1,004.40 0.00 1,004.00 1,112.00 -108.00
74 2-Nov-14 -13,710.00 1,004.40 0.00 1,004.00 1,121.00 -117.00
75 2-Dec-14 -14,831.00 1,004.40 0.00 1,004.00 1,131.00 -127.00
76 2-Jan-15 -15,962.00 1,004.40 0.00 1,004.00 1,140.00 -136.00
77 2-Feb-15 -17,102.00 1,004.40 0.00 1,004.00 1,150.00 -146.00
78 2-Mar-15 -18,252.00 1,004.40 0.00 1,004.00 1,160.00 -156.00
79 2-Apr-15 -19,412.00 1,004.40 0.00 1,004.00 1,170.00 -166.0080 2-May-15 -20,582.00 1,004.40 0.00 1,004.00 1,180.00 -176.00
81 2-Jun-15 -21,762.00 1,004.40 0.00 1,004.00 1,190.00 -186.00
82 2-Jul-15 -22,952.00 1,004.40 0.00 1,004.00 1,200.00 -196.00
83 2-Aug-15 -24,152.00 1,004.40 0.00 1,004.00 1,210.00 -206.00
84 2-Sep-15 -25,362.00 1,004.40 0.00 1,004.00 1,221.00 -217.00
85 2-Oct-15 -26,583.00 1,004.40 0.00 1,004.00 1,231.00 -227.00
86 2-Nov-15 -27,814.00 1,004.40 0.00 1,004.00 1,242.00 -238.00
87 2-Dec-15 -29,056.00 1,004.40 0.00 1,004.00 1,252.00 -248.00
88 2-Jan-16 -30,308.00 1,004.40 0.00 1,004.00 1,263.00 -259.00
89 2-Feb-16 -31,571.00 1,004.40 0.00 1,004.00 1,274.00 -270.00
90 2-Mar-16 -32,845.00 1,004.40 0.00 1,004.00 1,285.00 -281.00
91 2-Apr-16 -34,130.00 1,004.40 0.00 1,004.00 1,296.00 -292.00
92 2-May-16 -35,426.00 1,004.40 0.00 1,004.00 1,307.00 -303.0093 2-Jun-16 -36,733.00 1,004.40 0.00 1,004.00 1,318.00 -314.00
94 2-Jul-16 -38,051.00 1,004.40 0.00 1,004.00 1,329.00 -325.00
95 2-Aug-16 -39,380.00 1,004.40 0.00 1,004.00 1,340.00 -336.00
96 2-Sep-16 -40,720.00 1,004.40 0.00 1,004.00 1,352.00 -348.00
97 2-Oct-16 -42,072.00 1,004.40 0.00 1,004.00 987.00 -359.00
98 2-Nov-16 -43,059.00 1,004.40 0.00 1,004.00 1,372.00 -368.00
99 2-Dec-16 -44,431.00 1,004.40 0.00 1,004.00 1,384.00 -380.00
