Amort Schedule Report

Loan Account Number : 0456MMA00001159

Customer Name : Mr. SANTOSH VITTHAL JAGTAP VITHAL JAGTAP

Address : 1192, MAHARASHTRA HOUSING COLONY,

NEAR KAMGAR KALYAN BHAVAN,

Pincode : 422007

Contact : 7719917676

Installment Number Installment Date Opening Balance Installment amount Principal Amount Interest Amount Closing Balance Sub - Product Amount EMI Type Payment Reason

05/10/2020 636047 6257 0 6257 636047 0 PRE EMI

1 05/11/2020 819000 13312 4987 8325 814013 0 EMI

2 05/12/2020 814013 13312 5305 8007 808708 0 EMI

3 05/01/2021 808708 13312 5089 8223 803619 0 EMI

4 05/02/2021 803619 13312 5121 8191 798498 0 EMI

5 05/03/2021 798498 13312 5961 7351 792537 0 EMI

6 05/04/2021 792537 13312 5234 8078 787303 0 EMI

7 05/05/2021 787303 13312 5546 7766 781757 0 EMI

8 05/06/2021 781757 13312 5344 7968 776413 0 EMI

9 05/07/2021 776413 13312 5654 7658 770759 0 EMI

10 05/08/2021 770759 13312 5456 7856 765303 0 EMI

11 05/09/2021 765303 13312 5512 7800 759791 0 EMI

12 05/10/2021 759791 13312 5818 7494 753973 0 EMI

13 05/11/2021 753973 13312 5627 7685 748346 0 EMI

14 05/12/2021 748346 13312 5931 7381 742415 0 EMI

15 05/01/2022 742415 13312 5745 7567 736670 0 EMI

16 05/02/2022 736670 13312 5804 7508 730866 0 EMI

17 05/03/2022 730866 13312 6584 6728 724282 0 EMI

18 05/04/2022 724282 13312 5930 7382 718352 0 EMI

19 05/05/2022 718352 13312 6226 7086 712126 0 EMI

20 05/06/2022 712126 13312 6054 7258 706072 0 EMI

21 05/07/2022 706072 13312 6348 6964 699724 0 EMI

22 05/08/2022 699724 13312 6180 7132 693544 0 EMI

23 05/09/2022 693544 13312 6243 7069 687301 0 EMI

24 05/10/2022 687301 13312 6533 6779 680768 0 EMI

25 05/11/2022 680768 13312 6373 6939 674395 0 EMI

26 05/12/2022 674395 13312 6660 6652 667735 0 EMI

27 05/01/2023 667735 13312 6506 6806 661229 0 EMI

28 05/02/2023 661229 13312 6572 6740 654657 0 EMI

29 05/03/2023 654657 13312 7285 6027 647372 0 EMI

30 05/04/2023 647372 13312 6714 6598 640658 0 EMI

31 05/05/2023 640658 13312 6993 6319 633665 0 EMI

32 05/06/2023 633665 13312 6853 6459 626812 0 EMI

33 05/07/2023 626812 13312 7129 6183 619683 0 EMI

34 05/08/2023 619683 13312 6996 6316 612687 0 EMI

35 05/09/2023 612687 13312 7067 6245 605620 0 EMI

36 05/10/2023 605620 13312 7338 5974 598282 0 EMI

37 05/11/2023 598282 13312 7214 6098 591068 0 EMI

38 05/12/2023 591068 13312 7482 5830 583586 0 EMI

39 05/01/2024 583586 13312 7366 5946 576220 0 EMI

40 05/02/2024 576220 13312 7455 5857 568765 0 EMI

41 05/03/2024 568765 13312 7904 5408 560861 0 EMI

42 05/04/2024 560861 13312 7611 5701 553250 0 EMI

43 05/05/2024 553250 13312 7870 5442 545380 0 EMI

44 05/06/2024 545380 13312 7768 5544 537612 0 EMI

45 05/07/2024 537612 13312 8024 5288 529588 0 EMI

46 05/08/2024 529588 13312 7929 5383 521659 0 EMI

47 05/09/2024 521659 13312 8009 5303 513650 0 EMI

48 05/10/2024 513650 13312 8259 5053 505391 0 EMI

49 05/11/2024 505391 13312 8175 5137 497216 0 EMI

50 05/12/2024 497216 13312 8421 4891 488795 0 EMI

51 05/01/2025 488795 13312 8342 4970 480453 0 EMI

52 05/02/2025 480453 13312 8415 4897 472038 0 EMI

* Note : Sub Product Charges are inclusive of Tax Amount.

Prepared By:
Installment Number Installment Date Opening Balance Installment amount Principal Amount Interest Amount Closing Balance Sub - Product Amount EMI Type Payment Reason

53 05/03/2025 472038 13312 8966 4346 463072 0 EMI

54 05/04/2025 463072 13312 8592 4720 454480 0 EMI

55 05/05/2025 454480 13312 8829 4483 445651 0 EMI

56 05/06/2025 445651 13312 8770 4542 436881 0 EMI

57 05/07/2025 436881 13312 9003 4309 427878 0 EMI

58 05/08/2025 427878 13312 8951 4361 418927 0 EMI

59 05/09/2025 418927 13312 9042 4270 409885 0 EMI

60 05/10/2025 409885 13312 9269 4043 400616 0 EMI

61 05/11/2025 400616 13312 9229 4083 391387 0 EMI

62 05/12/2025 391387 13312 9451 3861 381936 0 EMI

63 05/01/2026 381936 13312 9419 3893 372517 0 EMI

64 05/02/2026 372517 13312 9515 3797 363002 0 EMI

65 05/03/2026 363002 13312 9970 3342 353032 0 EMI

66 05/04/2026 353032 13312 9713 3599 343319 0 EMI

67 05/05/2026 343319 13312 9925 3387 333394 0 EMI

68 05/06/2026 333394 13312 9914 3398 323480 0 EMI

69 05/07/2026 323480 13312 10121 3191 313359 0 EMI

70 05/08/2026 313359 13312 10118 3194 303241 0 EMI

71 05/09/2026 303241 13312 10221 3091 293020 0 EMI

72 05/10/2026 293020 13312 10421 2891 282599 0 EMI

73 05/11/2026 282599 13312 10431 2881 272168 0 EMI

74 05/12/2026 272168 13312 10627 2685 261541 0 EMI

75 05/01/2027 261541 13312 10646 2666 250895 0 EMI

76 05/02/2027 250895 13312 10754 2558 240141 0 EMI

77 05/03/2027 240141 13312 11101 2211 229040 0 EMI

78 05/04/2027 229040 13312 10977 2335 218063 0 EMI

79 05/05/2027 218063 13312 11161 2151 206902 0 EMI

80 05/06/2027 206902 13312 11203 2109 195699 0 EMI

81 05/07/2027 195699 13312 11381 1931 184318 0 EMI

82 05/08/2027 184318 13312 11433 1879 172885 0 EMI

83 05/09/2027 172885 13312 11549 1763 161336 0 EMI

84 05/10/2027 161336 13312 11720 1592 149616 0 EMI

85 05/11/2027 149616 13312 11787 1525 137829 0 EMI

86 05/12/2027 137829 13312 11952 1360 125877 0 EMI

87 05/01/2028 125877 13312 12029 1283 113848 0 EMI

88 05/02/2028 113848 13312 12154 1158 101694 0 EMI

89 05/03/2028 101694 13312 12345 967 89349 0 EMI

90 05/04/2028 89349 13312 12403 909 76946 0 EMI

91 05/05/2028 76946 13312 12555 757 64391 0 EMI

92 05/06/2028 64391 13312 12657 655 51734 0 EMI

93 05/07/2028 51734 13312 12803 509 38931 0 EMI

94 05/08/2028 38931 13312 12916 396 26015 0 EMI

95 05/09/2028 26015 13312 13047 265 12968 0 EMI

96 05/10/2028 12968 13096 12968 128 0 0 EMI

* Note : Sub Product Charges are inclusive of Tax Amount.

Prepared By: