Installment Installment Installment Month Six Months Duration Opening Liability Amount

Number Date (INR)

1 01/10/14 10/01/14 #VALUE! 3,50,000.00
2 01/11/14 11/01/14 #VALUE! 3,42,059.20
3 01/12/14 12/01/14 #VALUE! 3,34,029.10
4 01/01/15 01/01/15 #VALUE! 3,25,908.70
5 01/02/15 02/01/15 #VALUE! 3,17,697.00
6 01/03/15 03/01/15 #VALUE! 3,09,393.00
7 01/04/15 04/01/15 #VALUE! 3,00,995.60
8 01/05/15 05/01/15 #VALUE! 2,92,503.80
9 01/06/15 06/01/15 #VALUE! 2,83,916.50
10 01/07/15 07/01/15 #VALUE! 2,75,232.70
11 01/08/15 08/01/15 #VALUE! 2,66,451.20
12 01/09/15 09/01/15 #VALUE! 2,57,571.00
13 01/10/15 10/01/15 #VALUE! 2,48,591.00
14 01/11/15 11/01/15 #VALUE! 2,39,510.00
15 01/12/15 12/01/15 #VALUE! 2,30,326.90
16 01/01/16 01/01/16 #VALUE! 2,21,040.60
17 01/02/16 02/01/16 #VALUE! 2,11,649.80
18 01/03/16 03/01/16 #VALUE! 2,02,153.50
19 01/04/16 04/01/16 #VALUE! 1,92,550.40
20 01/05/16 05/01/16 #VALUE! 1,82,839.30
21 01/06/16 06/01/16 #VALUE! 1,73,019.00
22 01/07/16 07/01/16 #VALUE! 1,63,088.30
23 01/08/16 08/01/16 #VALUE! 1,53,046.00
24 01/09/16 09/01/16 #VALUE! 1,42,890.80
25 01/10/16 10/01/16 #VALUE! 1,32,621.40
26 01/11/16 11/01/16 #VALUE! 1,22,236.50
27 01/12/16 12/01/16 #VALUE! 1,11,734.90
28 01/01/17 01/01/17 #VALUE! 1,01,115.20
29 01/02/17 02/01/17 #VALUE! 90376.1
30 01/03/17 03/01/17 #VALUE! 79516.2
31 01/04/17 04/01/17 #VALUE! 68534.2
32 01/05/17 05/01/17 #VALUE! 57428.8
33 01/06/17 06/01/17 #VALUE! 46198.5
34 01/07/17 07/01/17 #VALUE! 34841.9
35 01/08/17 08/01/17 #VALUE! 23357.6
36 01/09/17 09/01/17 #VALUE! 11744.2
Principal Installment Interest Closing Liability To Bank
Amount(INR) Amount(INR) Amount(INR) Amount(INR)
7940.8 11876 3935.2 342,059.20 7081
8030.1 11876 3845.9 334,029.10 10927
8120.4 11876 3755.6 325,908.70 14683
8211.7 11876 3664.3 317,697.00 18347
8304 11876 3572 309,393.00 21919
8397.4 11876 3478.6 300,995.60 25398
8491.8 11876 3384.2 292,503.80 28782
8587.3 11876 3288.7 283,916.50 32071
8683.8 11876 3192.2 275,232.70 35263
8781.5 11876 3094.5 266,451.20 38357
8880.2 11876 2995.8 257,571.00 41353
8980 11876 2896 248,591.00 44249
9081 11876 2795 239,510.00 47044
9183.1 11876 2692.9 230,326.90 49737
9286.3 11876 2589.7 221,040.60 52327
9390.8 11876 2485.2 211,649.80 54812
9496.3 11876 2379.7 202,153.50 57192
9603.1 11876 2272.9 192,550.40 59464
9711.1 11876 2164.9 182,839.30 61629
9820.3 11876 2055.7 173,019.00 63685
9930.7 11876 1945.3 163,088.30 65630
10042.3 11876 1833.7 153,046.00 67464
10155.2 11876 1720.8 142,890.80 69185
10269.4 11876 1606.6 132,621.40 70791
10384.9 11876 1491.1 122,236.50 72283
10501.6 11876 1374.4 111,734.90 73657
10619.7 11876 1256.3 101,115.20 74913
10739.1 11876 1136.9 90376.1 76050
10859.9 11876 1016.1 79516.2 77066
10982 11876 894 68534.2 77960
11105.4 11876 770.6 57428.8 78731
11230.3 11876 645.7 46198.5 79377
11356.6 11876 519.4 34841.9 79896
11484.3 11876 391.7 23357.6 80288
11613.4 11876 262.6 11744.2 80550
11744.2 11876 131.8 0 80682
Interest Profit
to me
7000 -81
14000 3073
21000 6317
28000 9653
35000 13081
42000 16602
49000 20218
56000 23930
63000 27737
70000 31643
77000 35647
84000 39751
91000 43956
98000 48263
105000 52673
112000 57188
119000 61809
126000 66536
133000 71371
140000 76315
147000 81370
154000 86536
161000 91815
168000 97209
175000 102718
182000 108343
189000 114087
196000 119950
203000 125934
210000 132040
217000 138269
224000 144624
231000 151104
238000 157712
245000 164450
252000 171318