REPAYMENT SCHEDULE

Branch RAMAGUNDAM Loan Type SAL PL

PAVAN GROWTH SALARIED PERSONAL
Customer Product
MANDADI FLEXI LOAN
Agreement No 6W4GDFFT290791 Agreement Date 28-01-2020
Asset Cost/Property
NA Frequency Monthly EMIs
Value
Annualized Rate Of
Amount Financed 2,00,100.00 15.5 %
Interest*
Original Amount
Interest Start Date 29-01-2020 10,15,268.00
Finance
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
29-
D 01- 0.00 0.00 10,15,268.00 0.00 0.00 10,15,268.00 15.50 DISB 0.00 0.00 0.00 10,15,268.00
2020
30-
PART
B 01- 10,15,268.00 0.00 3,00,000.00 0.00 0.00 7,15,268.00 15.50 0.00 0.00 3,00,000.00 10,15,268.00
PAY
2020
05-
PART
B 02- 7,15,268.00 0.00 3,84,000.00 0.00 0.00 3,31,268.00 15.50 0.00 0.00 6,84,000.00 10,15,268.00
PAY
2020
05-
PART
B 02- 3,31,268.00 0.00 1,65,000.00 0.00 0.00 1,66,268.00 15.50 0.00 0.00 8,49,000.00 10,15,268.00
PAY
2020
10-
D 02- 1,66,268.00 0.00 7,70,000.00 0.00 0.00 9,36,268.00 15.50 DISB 0.00 0.00 79,000.00 10,15,268.00
2020
14-
PART
B 02- 9,36,268.00 0.00 7,70,000.00 0.00 0.00 1,66,268.00 15.50 0.00 0.00 8,49,000.00 10,15,268.00
PAY
2020
25-
D 02- 1,66,268.00 0.00 8,00,000.00 0.00 0.00 9,66,268.00 15.50 DISB 0.00 0.00 49,000.00 10,15,268.00
2020
29-
PART
B 02- 9,66,268.00 0.00 8,00,000.00 0.00 0.00 1,66,268.00 15.50 0.00 0.00 8,49,000.00 10,15,268.00
PAY
2020
02-
1 03- 1,66,268.00 5,236.00 0.00 5,236.00 0.00 1,66,268.00 15.50 EMI 0.00 0.00 8,49,000.00 10,15,268.00 N
2020
06-
D 03- 1,66,268.00 0.00 8,00,000.00 0.00 0.00 9,66,268.00 15.50 DISB 0.00 0.00 49,000.00 10,15,268.00
2020
16-
PART
B 03- 9,66,268.00 0.00 4,66,404.00 0.00 0.00 4,99,864.00 15.50 0.00 0.00 5,15,404.00 10,15,268.00
PAY
2020
30-
PART
B 03- 4,99,864.00 0.00 1,50,000.00 0.00 0.00 3,49,864.00 15.50 0.00 0.00 6,65,404.00 10,15,268.00
PAY
2020
02-
2 04- 3,49,864.00 9,268.00 0.00 9,268.00 0.00 3,49,864.00 15.50 EMI 0.00 0.00 5,15,404.00 10,15,268.00 N
2020
B 03- 3,49,864.00 0.00 129.00 0.00 0.00 3,49,735.00 15.50 PART 0.00 0.00 6,65,533.00 10,15,268.00
 04- PAY
2020
05-
PART
B 04- 4,99,735.00 0.00 1,50,000.00 0.00 0.00 3,49,735.00 15.50 0.00 0.00 6,65,533.00 10,15,268.00
PAY
2020
08-
PART
B 04- 3,49,735.00 0.00 3,49,635.00 0.00 0.00 100.00 15.50 0.00 0.00 10,15,168.00 10,15,268.00
PAY
2020
02-
3 05- 100.00 1,033.00 0.00 1,033.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2020
02-
4 06- 100.00 0.00 0.00 0.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2020
02-
5 07- 100.00 0.00 0.00 0.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2020
02-
6 08- 100.00 0.00 0.00 0.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2020
02-
7 09- 100.00 0.00 0.00 0.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2020
02-
8 10- 100.00 0.00 0.00 0.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2020
05-
D 10- 100.00 0.00 10,15,168.00 0.00 0.00 10,15,268.00 15.50 DISB 0.00 0.00 0.00 10,15,268.00
2020
06-
PART
B 10- 10,15,268.00 0.00 8,00,000.00 0.00 0.00 2,15,268.00 15.50 0.00 0.00 8,00,000.00 10,15,268.00
PAY
2020
14-
D 10- 2,15,268.00 0.00 1,00,000.00 0.00 0.00 3,15,268.00 15.50 DISB 0.00 0.00 7,00,000.00 10,15,268.00
2020
22-
PART
B 10- 3,15,268.00 0.00 2,96,000.00 0.00 0.00 19,268.00 15.50 0.00 0.00 9,96,000.00 10,15,268.00
PAY
2020
02-
9 11- 19,268.00 2,347.00 0.00 2,347.00 0.00 19,268.00 15.50 EMI 0.00 0.00 9,96,000.00 10,15,268.00 N
2020
02-
10 12- 19,268.00 249.00 0.00 249.00 0.00 19,268.00 15.50 EMI 0.00 0.00 9,96,000.00 10,15,268.00 N
2020
17-
D 12- 19,268.00 0.00 6,600.00 0.00 0.00 25,868.00 15.50 DISB 0.00 0.00 9,89,400.00 10,15,268.00
2020
02-
11 01- 25,868.00 291.00 0.00 291.00 0.00 25,868.00 15.50 EMI 0.00 0.00 9,89,400.00 10,15,268.00 N
2021
04-
D 01- 25,868.00 0.00 2,00,000.00 0.00 0.00 2,25,868.00 15.50 DISB 0.00 0.00 7,89,400.00 10,15,268.00
2021
05-
PART
B 01- 2,25,868.00 0.00 2,00,000.00 0.00 0.00 25,868.00 15.50 0.00 0.00 9,89,400.00 10,15,268.00
PAY
2021
05-
PART
B 01- 25,868.00 0.00 15,868.00 0.00 0.00 10,000.00 15.50 0.00 0.00 10,05,268.00 10,15,268.00
PAY
2021
11-
D 01- 10,000.00 0.00 16,470.00 0.00 0.00 26,470.00 15.50 DISB 0.00 0.00 9,88,798.00 10,15,268.00
2021
12-
D 01- 26,470.00 0.00 4,000.00 0.00 0.00 30,470.00 15.50 DISB 0.00 0.00 9,84,798.00 10,15,268.00
2021
14-
D 01- 30,470.00 0.00 80,000.00 0.00 0.00 1,10,470.00 15.50 DISB 0.00 0.00 9,04,798.00 10,15,268.00
2021
21-
PART
B 01- 1,10,470.00 0.00 50,000.00 0.00 0.00 60,470.00 15.50 0.00 0.00 9,54,798.00 10,15,268.00
PAY
2021
02-
12 02- 1,15,470.00 1,062.00 0.00 1,062.00 0.00 1,15,470.00 15.50 EMI 0.00 0.00 8,99,798.00 10,15,268.00 N
2021
02-
PART
B 02- 1,15,470.00 0.00 17,000.00 0.00 0.00 98,470.00 15.50 0.00 0.00 9,16,798.00 10,15,268.00
PAY
2021
03- PART
B 98,470.00 0.00 17,000.00 0.00 0.00 81,470.00 15.50 0.00 0.00 9,33,798.00 10,15,268.00
02- PAY
 2021
03-
PART
B 02- 81,470.00 0.00 30,000.00 0.00 0.00 51,470.00 15.50 0.00 0.00 9,63,798.00 10,15,268.00
PAY
2021
07-
PART
B 02- 51,470.00 0.00 17,000.00 0.00 0.00 34,470.00 15.50 0.00 0.00 9,80,798.00 10,15,268.00
PAY
2021
10-
D 02- 34,470.00 0.00 1,29,000.00 0.00 0.00 1,63,470.00 15.50 DISB 0.00 0.00 8,51,798.00 10,15,268.00
2021
11-
PART
B 02- 1,63,470.00 0.00 7,000.00 0.00 0.00 1,56,470.00 15.50 0.00 0.00 8,58,798.00 10,15,268.00
PAY
2021
12-
PART
B 02- 1,56,470.00 0.00 17,000.00 0.00 0.00 1,39,470.00 15.50 0.00 0.00 8,75,798.00 10,15,268.00
PAY
2021
15-
D 02- 1,39,470.00 0.00 96,000.00 0.00 0.00 2,35,470.00 15.50 DISB 0.00 0.00 7,79,798.00 10,15,268.00
2021
22-
D 02- 2,35,470.00 0.00 35,000.00 0.00 0.00 2,70,470.00 15.50 DISB 0.00 0.00 7,44,798.00 10,15,268.00
2021
02-
13 03- 2,70,470.00 2,368.00 0.00 2,368.00 0.00 2,70,470.00 15.50 EMI 0.00 0.00 7,44,798.00 10,15,268.00 N
2021
04-
PART
B 03- 2,70,470.00 0.00 26,000.00 0.00 0.00 2,44,470.00 15.50 0.00 0.00 7,70,798.00 10,15,268.00
PAY
2021
05-
PART
B 03- 2,44,470.00 0.00 6,000.00 0.00 0.00 2,38,470.00 15.50 0.00 0.00 7,76,798.00 10,15,268.00
PAY
2021
05-
PART
B 03- 2,38,470.00 0.00 9,000.00 0.00 0.00 2,29,470.00 15.50 0.00 0.00 7,85,798.00 10,15,268.00
PAY
2021
15-
D 03- 2,29,470.00 0.00 3,00,000.00 0.00 0.00 5,29,470.00 15.50 DISB 0.00 0.00 4,85,798.00 10,15,268.00
2021
16-
PART
B 03- 5,29,470.00 0.00 18,000.00 0.00 0.00 5,11,470.00 15.50 0.00 0.00 5,03,798.00 10,15,268.00
PAY
2021
20-
D 03- 5,11,470.00 0.00 20,000.00 0.00 0.00 5,31,470.00 15.50 DISB 0.00 0.00 4,83,798.00 10,15,268.00
2021
22-
D 03- 5,31,470.00 0.00 15,000.00 0.00 0.00 5,46,470.00 15.50 DISB 0.00 0.00 4,68,798.00 10,15,268.00
2021
29-
PART
B 03- 5,46,470.00 0.00 5,10,000.00 0.00 0.00 36,470.00 15.50 0.00 0.00 9,78,798.00 10,15,268.00
PAY
2021
31-
PART
B 03- 36,470.00 0.00 36,370.00 0.00 0.00 100.00 15.50 0.00 0.00 10,15,168.00 10,15,268.00
PAY
2021
02-
14 04- 100.00 5,246.00 0.00 5,246.00 0.00 100.00 15.50 EMI 0.00 0.00 4,68,798.00 10,15,268.00 N
2021
07-
PART
B 04- 100.00 0.00 690.00 0.00 0.00 -590.00 15.50 0.00 0.00 10,15,858.00 10,15,268.00
PAY
2021
13-
PART
B 04- 4,99,410.00 0.00 45,000.00 0.00 0.00 4,54,410.00 15.50 0.00 0.00 5,60,858.00 10,15,268.00
PAY
2021
15-
PART
B 04- 4,54,410.00 0.00 20,000.00 0.00 0.00 4,34,410.00 15.50 0.00 0.00 5,80,858.00 10,15,268.00
PAY
2021
26-
D 04- 4,34,410.00 0.00 5,000.00 0.00 0.00 4,39,410.00 15.50 DISB 0.00 0.00 5,75,858.00 10,15,268.00
2021
30-
PART
B 04- 4,39,410.00 0.00 75,000.00 0.00 0.00 3,64,410.00 15.50 0.00 0.00 6,50,858.00 10,15,268.00
PAY
2021
02-
15 05- 3,64,410.00 4,873.00 0.00 4,873.00 0.00 3,64,410.00 15.50 EMI 0.00 0.00 6,50,858.00 10,15,268.00 N
2021
03-
PART
B 05- 3,64,410.00 0.00 4,005.00 0.00 0.00 3,60,405.00 15.50 0.00 0.00 6,54,863.00 10,15,268.00
PAY
2021
04-
PART
B 05- 3,60,405.00 0.00 9,000.00 0.00 0.00 3,51,405.00 15.50 0.00 0.00 6,63,863.00 10,15,268.00
PAY
2021
 04-
PART
B 05- 3,51,405.00 0.00 5,880.00 0.00 0.00 3,45,525.00 15.50 0.00 0.00 6,69,743.00 10,15,268.00
PAY
2021
07-
D 05- 3,45,525.00 0.00 55,000.00 0.00 0.00 4,00,525.00 15.50 DISB 0.00 0.00 6,14,743.00 10,15,268.00
2021
11-
PART
B 05- 4,00,525.00 0.00 35,000.00 0.00 0.00 3,65,525.00 15.50 0.00 0.00 6,49,743.00 10,15,268.00
PAY
2021
11-
PART
B 05- 3,65,525.00 0.00 28,000.00 0.00 0.00 3,37,525.00 15.50 0.00 0.00 6,77,743.00 10,15,268.00
PAY
2021
16-
PART
B 05- 3,37,525.00 0.00 59,000.00 0.00 0.00 2,78,525.00 15.50 0.00 0.00 7,36,743.00 10,15,268.00
PAY
2021
19-
PART
B 05- 2,78,525.00 0.00 1,45,000.00 0.00 0.00 1,33,525.00 15.50 0.00 0.00 8,81,743.00 10,15,268.00
PAY
2021
20-
PART
B 05- 1,33,525.00 0.00 47,000.00 0.00 0.00 86,525.00 15.50 0.00 0.00 9,28,743.00 10,15,268.00
PAY
2021
20-
PART
B 05- 86,525.00 0.00 18,000.00 0.00 0.00 68,525.00 15.50 0.00 0.00 9,46,743.00 10,15,268.00
PAY
2021
20-
PART
B 05- 68,525.00 0.00 65.00 0.00 0.00 68,460.00 15.50 0.00 0.00 9,46,808.00 10,15,268.00
PAY
2021
01-
PART
B 06- 68,460.00 0.00 68,360.00 0.00 0.00 100.00 15.50 0.00 0.00 10,15,168.00 10,15,268.00
PAY
2021
02-
16 06- 100.00 2,852.00 0.00 2,852.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2021
04-
D 06- 100.00 0.00 3,50,000.00 0.00 0.00 3,50,100.00 15.50 DISB 0.00 0.00 6,65,168.00 10,15,268.00
2021
06-
PART
B 06- 3,50,100.00 0.00 1,25,000.00 0.00 0.00 2,25,100.00 15.50 0.00 0.00 7,90,168.00 10,15,268.00
PAY
2021
10-
PART
B 06- 2,25,100.00 0.00 26,000.00 0.00 0.00 1,99,100.00 15.50 0.00 0.00 8,16,168.00 10,15,268.00
PAY
2021
24-
PART
B 06- 1,99,100.00 0.00 1,05,000.00 0.00 0.00 94,100.00 15.50 0.00 0.00 9,21,168.00 10,15,268.00
PAY
2021
25-
PART
B 06- 94,100.00 0.00 70,000.00 0.00 0.00 24,100.00 15.50 0.00 0.00 9,91,168.00 10,15,268.00
PAY
2021
02-
17 07- 24,100.00 2,003.00 0.00 2,003.00 0.00 24,100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2021
02-
PART
B 07- 24,100.00 0.00 24,000.00 0.00 0.00 100.00 15.50 0.00 0.00 10,15,168.00 10,15,268.00
PAY
2021
02-
18 08- 100.00 0.00 0.00 0.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2021
02-
19 09- 100.00 0.00 0.00 0.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2021
02-
20 10- 100.00 0.00 0.00 0.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2021
08-
D 10- 100.00 0.00 1,00,000.00 0.00 0.00 1,00,100.00 15.50 DISB 0.00 0.00 9,15,168.00 10,15,268.00
2021
08-
PART
B 10- 1,00,100.00 0.00 1,00,000.00 0.00 0.00 100.00 15.50 0.00 0.00 10,15,168.00 10,15,268.00
PAY
2021
11-
D 10- 100.00 0.00 13,000.00 0.00 0.00 13,100.00 15.50 DISB 0.00 0.00 10,02,168.00 10,15,268.00
2021
25-
D 10- 13,100.00 0.00 2,00,000.00 0.00 0.00 2,13,100.00 15.50 DISB 0.00 0.00 8,02,168.00 10,15,268.00
2021
02-
21 11- 2,13,100.00 724.00 0.00 724.00 0.00 2,13,100.00 15.50 EMI 0.00 0.00 8,02,168.00 10,15,268.00 N
2021
D 15- 2,13,100.00 0.00 1,00,000.00 0.00 0.00 3,13,100.00 15.50 DISB 0.00 0.00 7,02,168.00 10,15,268.00
 11-
2021
16-
PART
B 11- 3,13,100.00 0.00 30.00 0.00 0.00 3,13,070.00 15.50 0.00 0.00 7,02,198.00 10,15,268.00
PAY
2021
17-
PART
B 11- 3,13,070.00 0.00 1,00,000.00 0.00 0.00 2,13,070.00 15.50 0.00 0.00 8,02,198.00 10,15,268.00
PAY
2021
27-
PART
B 11- 2,13,070.00 0.00 23,000.00 0.00 0.00 1,90,070.00 15.50 0.00 0.00 8,25,198.00 10,15,268.00
PAY
2021
29-
D 11- 1,90,070.00 0.00 50,000.00 0.00 0.00 2,40,070.00 15.50 DISB 0.00 0.00 7,75,198.00 10,15,268.00
2021
29-
PART
B 11- 2,40,070.00 0.00 35,000.00 0.00 0.00 2,05,070.00 15.50 0.00 0.00 8,10,198.00 10,15,268.00
PAY
2021
30-
PART
B 11- 2,05,070.00 0.00 60,000.00 0.00 0.00 1,45,070.00 15.50 0.00 0.00 8,70,198.00 10,15,268.00
PAY
2021
02-
22 12- 1,45,070.00 2,757.00 0.00 2,757.00 0.00 1,45,070.00 15.50 EMI 0.00 0.00 8,70,198.00 10,15,268.00 N
2021
03-
D 12- 1,45,070.00 0.00 2,00,000.00 0.00 0.00 3,45,070.00 15.50 DISB 0.00 0.00 6,70,198.00 10,15,268.00
2021
05-
PART
B 12- 3,45,070.00 0.00 1,00,000.00 0.00 0.00 2,45,070.00 15.50 0.00 0.00 7,70,198.00 10,15,268.00
PAY
2021
07-
PART
B 12- 2,45,070.00 0.00 56,000.00 0.00 0.00 1,89,070.00 15.50 0.00 0.00 8,26,198.00 10,15,268.00
PAY
2021
12-
PART
B 12- 1,89,070.00 0.00 32.00 0.00 0.00 1,89,038.00 15.50 0.00 0.00 8,26,230.00 10,15,268.00
PAY
2021
16-
PART
B 12- 1,89,038.00 0.00 1,00,000.00 0.00 0.00 89,038.00 15.50 0.00 0.00 9,26,230.00 10,15,268.00
PAY
2021
20-
D 12- 89,038.00 0.00 1,00,000.00 0.00 0.00 1,89,038.00 15.50 DISB 0.00 0.00 8,26,230.00 10,15,268.00
2021
21-
PART
B 12- 1,89,038.00 0.00 1,88,838.00 0.00 0.00 200.00 15.50 0.00 0.00 10,15,068.00 10,15,268.00
PAY
2021
29-
D 12- 200.00 0.00 3,00,000.00 0.00 0.00 3,00,200.00 15.50 DISB 0.00 0.00 7,15,068.00 10,15,268.00
2021
29-
PART
B 12- 3,00,200.00 0.00 3,00,000.00 0.00 0.00 200.00 15.50 0.00 0.00 10,15,068.00 10,15,268.00
PAY
2021
30-
D 12- 200.00 0.00 3,00,000.00 0.00 0.00 3,00,200.00 15.50 DISB 0.00 0.00 7,15,068.00 10,15,268.00
2021
01-
PART
B 01- 3,00,200.00 0.00 3,00,000.00 0.00 0.00 200.00 15.50 0.00 0.00 10,15,068.00 10,15,268.00
PAY
2022
02-
23 01- 200.00 1,538.00 0.00 1,538.00 0.00 200.00 15.50 EMI 0.00 0.00 10,15,068.00 10,15,268.00 N
2022
04-
D 01- 200.00 0.00 2,00,000.00 0.00 0.00 2,00,200.00 15.50 DISB 0.00 0.00 8,15,068.00 10,15,268.00
2022
05-
PART
B 01- 2,00,200.00 0.00 20,000.00 0.00 0.00 1,80,200.00 15.50 0.00 0.00 8,35,068.00 10,15,268.00
PAY
2022
05-
PART
B 01- 1,80,200.00 0.00 10,000.00 0.00 0.00 1,70,200.00 15.50 0.00 0.00 8,45,068.00 10,15,268.00
PAY
2022
05-
PART
B 01- 1,70,200.00 0.00 50,000.00 0.00 0.00 1,20,200.00 15.50 0.00 0.00 8,95,068.00 10,15,268.00
PAY
2022
05-
PART
B 01- 1,20,200.00 0.00 7,000.00 0.00 0.00 1,13,200.00 15.50 0.00 0.00 9,02,068.00 10,15,268.00
PAY
2022
06-
D 01- 1,13,200.00 0.00 2,00,000.00 0.00 0.00 3,13,200.00 15.50 DISB 0.00 0.00 7,02,068.00 10,15,268.00
2022
08- PART
B 3,13,200.00 0.00 1,00,000.00 0.00 0.00 2,13,200.00 15.50 0.00 0.00 8,02,068.00 10,15,268.00
01- PAY
 2022
10-
PART
B 01- 2,13,200.00 0.00 20,000.00 0.00 0.00 1,93,200.00 15.50 0.00 0.00 8,22,068.00 10,15,268.00
PAY
2022
12-
PART
B 01- 1,93,200.00 0.00 1,00,000.00 0.00 0.00 93,200.00 15.50 0.00 0.00 9,22,068.00 10,15,268.00
PAY
2022
28-
PART
B 01- 93,200.00 0.00 93,100.00 0.00 0.00 100.00 15.50 0.00 0.00 10,15,168.00 10,15,268.00
PAY
2022
02-
24 02- 100.00 1,526.00 0.00 1,526.00 0.00 100.00 15.50 EMI 0.00 0.00 10,15,168.00 10,15,268.00 N
2022
22-
D 02- 100.00 0.00 80,000.00 0.00 0.00 80,100.00 15.50 DISB 0.00 0.00 9,35,168.00 10,15,268.00
2022
01-
PART
B 03- 80,100.00 0.00 50,000.00 0.00 0.00 30,100.00 15.50 0.00 0.00 9,85,168.00 10,15,268.00
PAY
2022
02-
25 03- 30,100.00 324.00 0.00 324.00 0.00 30,100.00 15.50 EMI 0.00 11,307.00 9,73,861.00 10,03,961.00 N
2022
05-
PART
B 03- 30,100.00 0.00 22.00 0.00 0.00 30,078.00 15.50 0.00 0.00 9,73,883.00 10,03,961.00
PAY
2022
07-
D 03- 30,078.00 0.00 3,00,000.00 0.00 0.00 3,30,078.00 15.50 DISB 0.00 0.00 6,73,883.00 10,03,961.00
2022
07-
PART
B 03- 3,30,078.00 0.00 53,000.00 0.00 0.00 2,77,078.00 15.50 0.00 0.00 7,26,883.00 10,03,961.00
PAY
2022
09-
PART
B 03- 2,77,078.00 0.00 2,76,978.00 0.00 0.00 100.00 15.50 0.00 0.00 10,03,861.00 10,03,961.00
PAY
2022
16-
D 03- 100.00 0.00 1,50,000.00 0.00 0.00 1,50,100.00 15.50 DISB 0.00 0.00 8,53,861.00 10,03,961.00
2022
21-
D 03- 1,50,100.00 0.00 3,00,000.00 0.00 0.00 4,50,100.00 15.50 DISB 0.00 0.00 5,53,861.00 10,03,961.00
2022
21-
PART
B 03- 4,50,100.00 0.00 1,60,000.00 0.00 0.00 2,90,100.00 15.50 0.00 0.00 7,13,861.00 10,03,961.00
PAY
2022
22-
PART
B 03- 2,90,100.00 0.00 1,00,000.00 0.00 0.00 1,90,100.00 15.50 0.00 0.00 8,13,861.00 10,03,961.00
PAY
2022
23-
D 03- 1,90,100.00 0.00 3,00,000.00 0.00 0.00 4,90,100.00 15.50 DISB 0.00 0.00 5,13,861.00 10,03,961.00
2022
24-
PART
B 03- 4,90,100.00 0.00 82,000.00 0.00 0.00 4,08,100.00 15.50 0.00 0.00 5,95,861.00 10,03,961.00
PAY
2022
25-
D 03- 4,08,100.00 0.00 1,00,000.00 0.00 0.00 5,08,100.00 15.50 DISB 0.00 0.00 4,95,861.00 10,03,961.00
2022
25-
PART
B 03- 5,08,100.00 0.00 75,000.00 0.00 0.00 4,33,100.00 15.50 0.00 0.00 5,70,861.00 10,03,961.00
PAY
2022
26-
D 03- 4,33,100.00 0.00 85,000.00 0.00 0.00 5,18,100.00 15.50 DISB 0.00 0.00 4,85,861.00 10,03,961.00
2022
28-
PART
B 03- 5,18,100.00 0.00 1,00,000.00 0.00 0.00 4,18,100.00 15.50 0.00 0.00 5,85,861.00 10,03,961.00
PAY
2022
30-
PART
B 03- 4,18,100.00 0.00 25,000.00 0.00 0.00 3,93,100.00 15.50 0.00 0.00 6,10,861.00 10,03,961.00
PAY
2022
31-
PART
B 03- 3,93,100.00 0.00 60,000.00 0.00 0.00 3,33,100.00 15.50 0.00 0.00 6,70,861.00 10,03,961.00
PAY
2022
02-
26 04- 3,33,100.00 2,500.00 0.00 2,500.00 0.00 3,33,100.00 15.50 EMI 0.00 11,453.00 6,79,408.00 9,92,508.00 N
2022
02-
PART
B 04- 3,33,100.00 0.00 20,000.00 0.00 0.00 3,13,100.00 15.50 0.00 11,453.00 6,79,408.00 9,92,508.00
PAY
2022
03-
PART
B 04- 3,13,100.00 0.00 73.00 0.00 0.00 3,13,027.00 15.50 0.00 0.00 6,79,481.00 9,92,508.00
PAY
2022
 04-
PART
B 04- 3,13,027.00 0.00 1,40,000.00 0.00 0.00 1,73,027.00 15.50 0.00 0.00 8,19,481.00 9,92,508.00
PAY
2022
06-
PART
B 04- 1,73,027.00 0.00 28,000.00 0.00 0.00 1,45,027.00 15.50 0.00 0.00 8,47,481.00 9,92,508.00
PAY
2022
08-
PART
B 04- 1,45,027.00 0.00 47,000.00 0.00 0.00 98,027.00 15.50 0.00 0.00 8,94,481.00 9,92,508.00
PAY
2022
12-
D 04- 98,027.00 0.00 1,50,000.00 0.00 0.00 2,48,027.00 15.50 DISB 0.00 0.00 7,44,481.00 9,92,508.00
2022
13-
PART
B 04- 2,48,027.00 0.00 1,00,000.00 0.00 0.00 1,48,027.00 15.50 0.00 0.00 8,44,481.00 9,92,508.00
PAY
2022
14-
PART
B 04- 1,48,027.00 0.00 70,000.00 0.00 0.00 78,027.00 15.50 0.00 0.00 9,14,481.00 9,92,508.00
PAY
2022
20-
D 04- 78,027.00 0.00 1,50,000.00 0.00 0.00 2,28,027.00 15.50 DISB 0.00 0.00 7,64,481.00 9,92,508.00
2022
20-
PART
B 04- 2,28,027.00 0.00 50,000.00 0.00 0.00 1,78,027.00 15.50 0.00 0.00 8,14,481.00 9,92,508.00
PAY
2022
21-
PART
B 04- 1,78,027.00 0.00 28,000.00 0.00 0.00 1,50,027.00 15.50 0.00 0.00 8,42,481.00 9,92,508.00
PAY
2022
28-
D 04- 1,50,027.00 0.00 15,000.00 0.00 0.00 1,65,027.00 15.50 DISB 0.00 0.00 8,27,481.00 9,92,508.00
2022
02-
27 05- 1,65,027.00 1,874.00 0.00 1,874.00 0.00 1,65,027.00 15.50 EMI 0.00 11,601.00 7,30,880.00 9,80,907.00 N
2022
02-
D 05- 1,65,027.00 0.00 85,000.00 0.00 0.00 2,50,027.00 15.50 DISB 0.00 11,601.00 7,30,880.00 9,80,907.00
2022
04-
D 05- 2,50,027.00 0.00 25,000.00 0.00 0.00 2,75,027.00 15.50 DISB 0.00 0.00 7,05,880.00 9,80,907.00
2022
05-
D 05- 2,75,027.00 0.00 35,000.00 0.00 0.00 3,10,027.00 15.50 DISB 0.00 0.00 6,70,880.00 9,80,907.00
2022
09-
D 05- 3,10,027.00 0.00 95,000.00 0.00 0.00 4,05,027.00 15.50 DISB 0.00 0.00 5,75,880.00 9,80,907.00
2022
13-
PART
B 05- 4,05,027.00 0.00 15,000.00 0.00 0.00 3,90,027.00 15.50 0.00 0.00 5,90,880.00 9,80,907.00
PAY
2022
21-
D 05- 3,90,027.00 0.00 7,000.00 0.00 0.00 3,97,027.00 15.50 DISB 0.00 0.00 5,83,880.00 9,80,907.00
2022
21-
PART
B 05- 3,97,027.00 0.00 2,00,000.00 0.00 0.00 1,97,027.00 15.50 0.00 0.00 7,83,880.00 9,80,907.00
PAY
2022
30-
D 05- 1,97,027.00 0.00 1,00,000.00 0.00 0.00 2,97,027.00 15.50 DISB 0.00 0.00 6,83,880.00 9,80,907.00
2022
02-
28 06- 2,97,027.00 3,952.00 0.00 3,952.00 0.00 2,97,027.00 15.50 EMI 0.00 11,751.00 6,72,129.00 9,69,156.00 N
2022
06-
D 06- 2,97,027.00 0.00 1,30,000.00 0.00 0.00 4,27,027.00 15.50 DISB 0.00 0.00 5,42,129.00 9,69,156.00
2022
14-
D 06- 4,27,027.00 0.00 1,00,000.00 0.00 0.00 5,27,027.00 15.50 DISB 0.00 0.00 4,42,129.00 9,69,156.00
2022
14-
D 06- 5,27,027.00 0.00 11,000.00 0.00 0.00 5,38,027.00 15.50 DISB 0.00 0.00 4,31,129.00 9,69,156.00
2022
15-
PART
B 06- 5,38,027.00 0.00 1,00,000.00 0.00 0.00 4,38,027.00 15.50 0.00 0.00 5,31,129.00 9,69,156.00
PAY
2022
15-
D 06- 4,38,027.00 0.00 40,000.00 0.00 0.00 4,78,027.00 15.50 DISB 0.00 0.00 4,91,129.00 9,69,156.00
2022
15-
PART
B 06- 4,78,027.00 0.00 45,000.00 0.00 0.00 4,33,027.00 15.50 0.00 0.00 5,36,129.00 9,69,156.00
PAY
2022
D 17- 4,33,027.00 0.00 1,00,000.00 0.00 0.00 5,33,027.00 15.50 DISB 0.00 0.00 4,36,129.00 9,69,156.00
 06-
2022
20-
PART
B 06- 5,33,027.00 0.00 1,00,000.00 0.00 0.00 4,33,027.00 15.50 0.00 0.00 5,36,129.00 9,69,156.00
PAY
2022
22-
PART
B 06- 4,33,027.00 0.00 1,50,000.00 0.00 0.00 2,83,027.00 15.50 0.00 0.00 6,86,129.00 9,69,156.00
PAY
2022
27-
D 06- 2,83,027.00 0.00 12,000.00 0.00 0.00 2,95,027.00 15.50 DISB 0.00 0.00 6,74,129.00 9,69,156.00
2022
30-
PART
B 06- 2,95,027.00 0.00 50,000.00 0.00 0.00 2,45,027.00 15.50 0.00 0.00 7,24,129.00 9,69,156.00
PAY
2022
02-
29 07- 2,45,027.00 4,850.00 0.00 4,850.00 0.00 2,45,027.00 15.50 EMI 0.00 11,903.00 7,12,226.00 9,57,253.00 N
2022
03-
PART
B 07- 2,45,027.00 0.00 43.00 0.00 0.00 2,44,984.00 15.50 0.00 0.00 7,12,269.00 9,57,253.00
PAY
2022
07-
D 07- 2,44,984.00 0.00 1,00,000.00 0.00 0.00 3,44,984.00 15.50 DISB 0.00 0.00 6,12,269.00 9,57,253.00
2022
20-
D 07- 3,44,984.00 0.00 1,55,000.00 0.00 0.00 4,99,984.00 15.50 DISB 0.00 0.00 4,57,269.00 9,57,253.00
2022
02-
30 08- 4,99,984.00 5,041.00 0.00 5,041.00 0.00 4,99,984.00 15.50 EMI 0.00 12,056.00 4,45,213.00 9,45,197.00 N
2022
04-
D 08- 4,99,984.00 0.00 2,00,000.00 0.00 0.00 6,99,984.00 15.50 DISB 0.00 0.00 2,45,213.00 9,45,197.00
2022
04-
D 08- 6,99,984.00 0.00 1,00,000.00 0.00 0.00 7,99,984.00 15.50 DISB 0.00 0.00 1,45,213.00 9,45,197.00
2022
04-
D 08- 7,99,984.00 0.00 1,00,000.00 0.00 0.00 8,99,984.00 15.50 DISB 0.00 0.00 45,213.00 9,45,197.00
2022
04-
PART
B 08- 8,99,984.00 0.00 1,00,000.00 0.00 0.00 7,99,984.00 15.50 0.00 0.00 1,45,213.00 9,45,197.00
PAY
2022
04-
PART
B 08- 7,99,984.00 0.00 1,00,000.00 0.00 0.00 6,99,984.00 15.50 0.00 0.00 2,45,213.00 9,45,197.00
PAY
2022
04-
PART
B 08- 6,99,984.00 0.00 2,00,000.00 0.00 0.00 4,99,984.00 15.50 0.00 0.00 4,45,213.00 9,45,197.00
PAY
2022
11-
D 08- 4,99,984.00 0.00 1,00,000.00 0.00 0.00 5,99,984.00 15.50 DISB 0.00 0.00 3,45,213.00 9,45,197.00
2022
11-
PART
B 08- 5,99,984.00 0.00 1,00,000.00 0.00 0.00 4,99,984.00 15.50 0.00 0.00 4,45,213.00 9,45,197.00
PAY
2022
17-
D 08- 4,99,984.00 0.00 2,00,000.00 0.00 0.00 6,99,984.00 15.50 DISB 0.00 0.00 2,45,213.00 9,45,197.00
2022
19-
PART
B 08- 6,99,984.00 0.00 1,90,000.00 0.00 0.00 5,09,984.00 15.50 0.00 0.00 4,35,213.00 9,45,197.00
PAY
2022
20-
D 08- 5,09,984.00 0.00 5,000.00 0.00 0.00 5,14,984.00 15.50 DISB 0.00 0.00 4,30,213.00 9,45,197.00
2022
22-
D 08- 5,14,984.00 0.00 10,000.00 0.00 0.00 5,24,984.00 15.50 DISB 0.00 0.00 4,20,213.00 9,45,197.00
2022
25-
D 08- 5,24,984.00 0.00 1,00,000.00 0.00 0.00 6,24,984.00 15.50 DISB 0.00 0.00 3,20,213.00 9,45,197.00
2022
25-
PART
B 08- 6,24,984.00 0.00 1,20,000.00 0.00 0.00 5,04,984.00 15.50 0.00 0.00 4,40,213.00 9,45,197.00
PAY
2022
26-
D 08- 5,04,984.00 0.00 40,000.00 0.00 0.00 5,44,984.00 15.50 DISB 0.00 0.00 4,00,213.00 9,45,197.00
2022
26-
PART
B 08- 5,44,984.00 0.00 75,000.00 0.00 0.00 4,69,984.00 15.50 0.00 0.00 4,75,213.00 9,45,197.00
PAY
2022
29-
D 4,69,984.00 0.00 1,00,000.00 0.00 0.00 5,69,984.00 15.50 DISB 0.00 0.00 3,75,213.00 9,45,197.00
08-
 2022
29-
D 08- 5,69,984.00 0.00 1,00,000.00 0.00 0.00 6,69,984.00 15.50 DISB 0.00 0.00 2,75,213.00 9,45,197.00
2022
29-
PART
B 08- 6,69,984.00 0.00 60,000.00 0.00 0.00 6,09,984.00 15.50 0.00 0.00 3,35,213.00 9,45,197.00
PAY
2022
02-
31 09- 6,09,984.00 6,734.00 0.00 6,734.00 0.00 6,09,984.00 15.50 EMI 0.00 12,212.00 3,53,001.00 9,32,985.00 N
2022
02-
PART
B 09- 6,09,984.00 0.00 10,000.00 0.00 0.00 5,99,984.00 15.50 0.00 12,212.00 3,33,001.00 9,32,985.00
PAY
2022
02-
PART
B 09- 5,99,984.00 0.00 20,000.00 0.00 0.00 5,79,984.00 15.50 0.00 12,212.00 3,53,001.00 9,32,985.00
PAY
2022
05-
PART
B 09- 5,79,984.00 0.00 7,000.00 0.00 0.00 5,72,984.00 15.50 0.00 0.00 3,60,001.00 9,32,985.00
PAY
2022
12-
PART
B 09- 5,72,984.00 0.00 40,000.00 0.00 0.00 5,32,984.00 15.50 0.00 0.00 4,00,001.00 9,32,985.00
PAY
2022
13-
PART
B 09- 5,32,984.00 0.00 1,30,000.00 0.00 0.00 4,02,984.00 15.50 0.00 0.00 5,30,001.00 9,32,985.00
PAY
2022
13-
D 09- 4,02,984.00 0.00 50,000.00 0.00 0.00 4,52,984.00 15.50 DISB 0.00 0.00 4,80,001.00 9,32,985.00
2022
13-
PART
B 09- 4,52,984.00 0.00 60,000.00 0.00 0.00 3,92,984.00 15.50 0.00 0.00 5,40,001.00 9,32,985.00
PAY
2022
14-
D 09- 3,92,984.00 0.00 65,000.00 0.00 0.00 4,57,984.00 15.50 DISB 0.00 0.00 4,75,001.00 9,32,985.00
2022
14-
PART
B 09- 4,57,984.00 0.00 26,000.00 0.00 0.00 4,31,984.00 15.50 0.00 0.00 5,01,001.00 9,32,985.00
PAY
2022
15-
D 09- 4,31,984.00 0.00 60,000.00 0.00 0.00 4,91,984.00 15.50 DISB 0.00 0.00 4,41,001.00 9,32,985.00
2022
16-
D 09- 4,91,984.00 0.00 4,40,000.00 0.00 0.00 9,31,984.00 15.50 DISB 0.00 0.00 1,001.00 9,32,985.00
2022
16-
PART
B 09- 9,31,984.00 0.00 1,10,000.00 0.00 0.00 8,21,984.00 15.50 0.00 0.00 1,11,001.00 9,32,985.00
PAY
2022
17-
PART
B 09- 8,21,984.00 0.00 1,00,000.00 0.00 0.00 7,21,984.00 15.50 0.00 0.00 2,11,001.00 9,32,985.00
PAY
2022
19-
D 09- 7,21,984.00 0.00 1,40,000.00 0.00 0.00 8,61,984.00 15.50 DISB 0.00 0.00 71,001.00 9,32,985.00
2022
19-
PART
B 09- 8,61,984.00 0.00 65,000.00 0.00 0.00 7,96,984.00 15.50 0.00 0.00 1,36,001.00 9,32,985.00
PAY
2022
20-
D 09- 7,96,984.00 0.00 23,000.00 0.00 0.00 8,19,984.00 15.50 DISB 0.00 0.00 1,13,001.00 9,32,985.00
2022
22-
PART
B 09- 8,19,984.00 0.00 1,55,000.00 0.00 0.00 6,64,984.00 15.50 0.00 0.00 2,68,001.00 9,32,985.00
PAY
2022
22-
PART
B 09- 6,64,984.00 0.00 1,95,000.00 0.00 0.00 4,69,984.00 15.50 0.00 0.00 4,63,001.00 9,32,985.00
PAY
2022
22-
PART
B 09- 4,69,984.00 0.00 7,000.00 0.00 0.00 4,62,984.00 15.50 0.00 0.00 4,70,001.00 9,32,985.00
PAY
2022
22-
PART
B 09- 4,62,984.00 0.00 35,000.00 0.00 0.00 4,27,984.00 15.50 0.00 0.00 5,05,001.00 9,32,985.00
PAY
2022
23-
PART
B 09- 4,27,984.00 0.00 1,38,000.00 0.00 0.00 2,89,984.00 15.50 0.00 0.00 6,43,001.00 9,32,985.00
PAY
2022
23-
PART
B 09- 2,89,984.00 0.00 6,000.00 0.00 0.00 2,83,984.00 15.50 0.00 0.00 6,49,001.00 9,32,985.00
PAY
2022
26-
D 09- 2,83,984.00 0.00 60,000.00 0.00 0.00 3,43,984.00 15.50 DISB 0.00 0.00 5,89,001.00 9,32,985.00
2022
 28-
D 09- 3,43,984.00 0.00 1,80,000.00 0.00 0.00 5,23,984.00 15.50 DISB 0.00 0.00 4,09,001.00 9,32,985.00
2022
28-
D 09- 5,23,984.00 0.00 1,50,000.00 0.00 0.00 6,73,984.00 15.50 DISB 0.00 0.00 2,59,001.00 9,32,985.00
2022
28-
PART
B 09- 6,73,984.00 0.00 1,50,000.00 0.00 0.00 5,23,984.00 15.50 0.00 0.00 4,09,001.00 9,32,985.00
PAY
2022
29-
D 09- 5,23,984.00 0.00 3,80,000.00 0.00 0.00 9,03,984.00 15.50 DISB 0.00 0.00 29,001.00 9,32,985.00
2022
29-
D 09- 9,03,984.00 0.00 10,000.00 0.00 0.00 9,13,984.00 15.50 DISB 0.00 0.00 19,001.00 9,32,985.00
2022
29-
PART
B 09- 9,13,984.00 0.00 10,000.00 0.00 0.00 9,03,984.00 15.50 0.00 0.00 29,001.00 9,32,985.00
PAY
2022
29-
PART
B 09- 9,03,984.00 0.00 60,000.00 0.00 0.00 8,43,984.00 15.50 0.00 0.00 89,001.00 9,32,985.00
PAY
2022
30-
D 09- 8,43,984.00 0.00 75,000.00 0.00 0.00 9,18,984.00 15.50 DISB 0.00 0.00 14,001.00 9,32,985.00
2022
30-
PART
B 09- 9,18,984.00 0.00 3,60,000.00 0.00 0.00 5,58,984.00 15.50 0.00 0.00 3,74,001.00 9,32,985.00
PAY
2022
30-
D 09- 5,58,984.00 0.00 55,000.00 0.00 0.00 6,13,984.00 15.50 DISB 0.00 0.00 3,19,001.00 9,32,985.00
2022
30-
PART
B 09- 6,13,984.00 0.00 55,000.00 0.00 0.00 5,58,984.00 15.50 0.00 0.00 3,74,001.00 9,32,985.00
PAY
2022
02-
32 10- 5,58,984.00 7,098.00 0.00 7,098.00 0.00 5,58,984.00 15.50 EMI 0.00 12,370.00 3,61,631.00 9,20,615.00 N
2022
06-
PART
B 10- 5,58,984.00 0.00 1,45,000.00 0.00 0.00 4,13,984.00 15.50 0.00 0.00 5,06,631.00 9,20,615.00
PAY
2022
07-
PART
B 10- 4,13,984.00 0.00 2,00,000.00 0.00 0.00 2,13,984.00 15.50 0.00 0.00 7,06,631.00 9,20,615.00
PAY
2022
07-
D 10- 2,13,984.00 0.00 70,000.00 0.00 0.00 2,83,984.00 15.50 DISB 0.00 0.00 6,36,631.00 9,20,615.00
2022
11-
PART
B 10- 2,83,984.00 0.00 80,000.00 0.00 0.00 2,03,984.00 15.50 0.00 0.00 7,16,631.00 9,20,615.00
PAY
2022
13-
D 10- 2,03,984.00 0.00 1,00,000.00 0.00 0.00 3,03,984.00 15.50 DISB 0.00 0.00 6,16,631.00 9,20,615.00
2022
13-
PART
B 10- 3,03,984.00 0.00 14,000.00 0.00 0.00 2,89,984.00 15.50 0.00 0.00 6,30,631.00 9,20,615.00
PAY
2022
13-
PART
B 10- 2,89,984.00 0.00 98,000.00 0.00 0.00 1,91,984.00 15.50 0.00 0.00 7,28,631.00 9,20,615.00
PAY
2022
14-
D 10- 1,91,984.00 0.00 30,000.00 0.00 0.00 2,21,984.00 15.50 DISB 0.00 0.00 6,98,631.00 9,20,615.00
2022
14-
D 10- 2,21,984.00 0.00 2,28,000.00 0.00 0.00 4,49,984.00 15.50 DISB 0.00 0.00 4,70,631.00 9,20,615.00
2022
14-
PART
B 10- 4,49,984.00 0.00 25,000.00 0.00 0.00 4,24,984.00 15.50 0.00 0.00 4,95,631.00 9,20,615.00
PAY
2022
17-
D 10- 4,24,984.00 0.00 60,000.00 0.00 0.00 4,84,984.00 15.50 DISB 0.00 0.00 4,35,631.00 9,20,615.00
2022
18-
PART
B 10- 4,84,984.00 0.00 35,000.00 0.00 0.00 4,49,984.00 15.50 0.00 0.00 4,70,631.00 9,20,615.00
PAY
2022
20-
D 10- 4,49,984.00 0.00 50,000.00 0.00 0.00 4,99,984.00 15.50 DISB 0.00 0.00 4,20,631.00 9,20,615.00
2022
20-
PART
B 10- 4,99,984.00 0.00 50,000.00 0.00 0.00 4,49,984.00 15.50 0.00 0.00 4,70,631.00 9,20,615.00
PAY
2022
B 20- 4,49,984.00 0.00 98,000.00 0.00 0.00 3,51,984.00 15.50 PART 0.00 0.00 5,68,631.00 9,20,615.00
 10- PAY
2022
21-
PART
B 10- 3,51,984.00 0.00 99,000.00 0.00 0.00 2,52,984.00 15.50 0.00 0.00 6,67,631.00 9,20,615.00
PAY
2022
21-
PART
B 10- 2,52,984.00 0.00 1,02,000.00 0.00 0.00 1,50,984.00 15.50 0.00 0.00 7,69,631.00 9,20,615.00
PAY
2022
27-
D 10- 1,50,984.00 0.00 1,50,000.00 0.00 0.00 3,00,984.00 15.50 DISB 0.00 0.00 6,19,631.00 9,20,615.00
2022
27-
PART
B 10- 3,00,984.00 0.00 1,50,000.00 0.00 0.00 1,50,984.00 15.50 0.00 0.00 7,69,631.00 9,20,615.00
PAY
2022
02-
33 11- 1,50,984.00 4,069.00 0.00 4,069.00 0.00 1,50,984.00 15.50 EMI 0.00 12,530.00 7,57,101.00 9,08,085.00 N
2022
03-
D 11- 1,50,984.00 0.00 1,22,000.00 0.00 0.00 2,72,984.00 15.50 DISB 0.00 0.00 6,35,101.00 9,08,085.00
2022
03-
PART
B 11- 2,72,984.00 0.00 40,000.00 0.00 0.00 2,32,984.00 15.50 0.00 0.00 6,75,101.00 9,08,085.00
PAY
2022
07-
D 11- 2,32,984.00 0.00 45,000.00 0.00 0.00 2,77,984.00 15.50 DISB 0.00 0.00 6,30,101.00 9,08,085.00
2022
10-
PART
B 11- 2,77,984.00 0.00 1,30,000.00 0.00 0.00 1,47,984.00 15.50 0.00 0.00 7,60,101.00 9,08,085.00
PAY
2022
10-
PART
B 11- 1,47,984.00 0.00 1,18,000.00 0.00 0.00 29,984.00 15.50 0.00 0.00 8,78,101.00 9,08,085.00
PAY
2022
11-
D 11- 29,984.00 0.00 2,70,000.00 0.00 0.00 2,99,984.00 15.50 DISB 0.00 0.00 6,08,101.00 9,08,085.00
2022
11-
PART
B 11- 2,99,984.00 0.00 1,40,000.00 0.00 0.00 1,59,984.00 15.50 0.00 0.00 7,48,101.00 9,08,085.00
PAY
2022
11-
PART
B 11- 1,59,984.00 0.00 1,59,884.00 0.00 0.00 100.00 15.50 0.00 0.00 9,07,985.00 9,08,085.00
PAY
2022
15-
D 11- 100.00 0.00 3,60,000.00 0.00 0.00 3,60,100.00 15.50 DISB 0.00 0.00 5,47,985.00 9,08,085.00
2022
17-
D 11- 3,60,100.00 0.00 2,00,000.00 0.00 0.00 5,60,100.00 15.50 DISB 0.00 0.00 3,47,985.00 9,08,085.00
2022
17-
D 11- 5,60,100.00 0.00 1,65,000.00 0.00 0.00 7,25,100.00 15.50 DISB 0.00 0.00 1,82,985.00 9,08,085.00
2022
18-
PART
B 11- 7,25,100.00 0.00 3,80,000.00 0.00 0.00 3,45,100.00 15.50 0.00 0.00 5,62,985.00 9,08,085.00
PAY
2022
25-
D 11- 3,45,100.00 0.00 1,00,000.00 0.00 0.00 4,45,100.00 15.50 DISB 0.00 0.00 4,62,985.00 9,08,085.00
2022
25-
PART
B 11- 4,45,100.00 0.00 2,00,000.00 0.00 0.00 2,45,100.00 15.50 0.00 0.00 6,62,985.00 9,08,085.00
PAY
2022
28-
D 11- 2,45,100.00 0.00 1,00,000.00 0.00 0.00 3,45,100.00 15.50 DISB 0.00 0.00 5,62,985.00 9,08,085.00
2022
30-
PART
B 11- 3,45,100.00 0.00 2,00,000.00 0.00 0.00 1,45,100.00 15.50 0.00 0.00 7,62,985.00 9,08,085.00
PAY
2022
01-
D 12- 1,45,100.00 0.00 1,00,000.00 0.00 0.00 2,45,100.00 15.50 DISB 0.00 0.00 6,62,985.00 9,08,085.00
2022
02-
34 12- 2,45,100.00 3,282.00 0.00 3,282.00 0.00 2,45,100.00 15.50 EMI 0.00 12,692.00 7,00,293.00 8,95,393.00 N
2022
02-
PART
B 12- 2,45,100.00 0.00 50,000.00 0.00 0.00 1,95,100.00 15.50 0.00 12,692.00 7,00,293.00 8,95,393.00
PAY
2022
03-
PART
B 12- 1,95,100.00 0.00 129.00 0.00 0.00 1,94,971.00 15.50 0.00 0.00 7,00,422.00 8,95,393.00
PAY
2022
04- PART
B 1,94,971.00 0.00 1,94,871.00 0.00 0.00 100.00 15.50 0.00 0.00 8,95,293.00 8,95,393.00
12- PAY
 2022
08-
D 12- 100.00 0.00 2,00,000.00 0.00 0.00 2,00,100.00 15.50 DISB 0.00 0.00 6,95,293.00 8,95,393.00
2022
08-
PART
B 12- 2,00,100.00 0.00 2,00,000.00 0.00 0.00 100.00 15.50 0.00 0.00 8,95,293.00 8,95,393.00
PAY
2022
14-
D 12- 100.00 0.00 3,00,000.00 0.00 0.00 3,00,100.00 15.50 DISB 0.00 0.00 5,95,293.00 8,95,393.00
2022
15-
D 12- 3,00,100.00 0.00 4,50,000.00 0.00 0.00 7,50,100.00 15.50 DISB 0.00 0.00 1,45,293.00 8,95,393.00
2022
18-
PART
B 12- 7,50,100.00 0.00 1,44,000.00 0.00 0.00 6,06,100.00 15.50 0.00 0.00 2,89,293.00 8,95,393.00
PAY
2022
19-
D 12- 6,06,100.00 0.00 2,00,000.00 0.00 0.00 8,06,100.00 15.50 DISB 0.00 0.00 89,293.00 8,95,393.00
2022
21-
PART
B 12- 8,06,100.00 0.00 1,47,000.00 0.00 0.00 6,59,100.00 15.50 0.00 0.00 2,36,293.00 8,95,393.00
PAY
2022
22-
PART
B 12- 6,59,100.00 0.00 1,35,000.00 0.00 0.00 5,24,100.00 15.50 0.00 0.00 3,71,293.00 8,95,393.00
PAY
2022
22-
PART
B 12- 5,24,100.00 0.00 1,25,000.00 0.00 0.00 3,99,100.00 15.50 0.00 0.00 4,96,293.00 8,95,393.00
PAY
2022
24-
PART
B 12- 3,99,100.00 0.00 56,000.00 0.00 0.00 3,43,100.00 15.50 0.00 0.00 5,52,293.00 8,95,393.00
PAY
2022
02-
35 01- 3,43,100.00 4,031.00 0.00 4,031.00 0.00 3,43,100.00 15.50 EMI 0.00 12,856.00 5,39,437.00 8,82,537.00 N
2023
05-
PART
B 01- 3,43,100.00 0.00 3,00,000.00 0.00 0.00 43,100.00 15.50 0.00 0.00 8,39,437.00 8,82,537.00
PAY
2023
09-
D 01- 43,100.00 0.00 20,000.00 0.00 0.00 63,100.00 15.50 DISB 0.00 0.00 8,19,437.00 8,82,537.00
2023
13-
D 01- 63,100.00 0.00 10,000.00 0.00 0.00 73,100.00 15.50 DISB 0.00 0.00 8,09,437.00 8,82,537.00
2023
16-
D 01- 73,100.00 0.00 25,000.00 0.00 0.00 98,100.00 15.50 DISB 0.00 0.00 7,84,437.00 8,82,537.00
2023
20-
D 01- 98,100.00 0.00 5,000.00 0.00 0.00 1,03,100.00 15.50 DISB 0.00 0.00 7,79,437.00 8,82,537.00
2023
27-
PART
B 01- 1,03,100.00 0.00 1,03,000.00 0.00 0.00 100.00 15.50 0.00 0.00 8,82,437.00 8,82,537.00
PAY
2023
02-
36 02- 100.00 1,200.00 0.00 1,200.00 0.00 100.00 15.50 EMI 0.00 13,022.00 6,69,415.00 8,69,515.00 N
2023
02-
D 02- 100.00 0.00 2,00,000.00 0.00 0.00 2,00,100.00 15.50 DISB 0.00 13,022.00 6,69,415.00 8,69,515.00
2023
02-
37 03- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 13,190.00 6,56,225.00 8,56,325.00 N
2023
02-
38 04- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 13,360.00 6,42,865.00 8,42,965.00 N
2023
02-
39 05- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 13,533.00 6,29,332.00 8,29,432.00 N
2023
02-
40 06- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 13,708.00 6,15,624.00 8,15,724.00 N
2023
02-
41 07- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 13,885.00 6,01,739.00 8,01,839.00 N
2023
02-
42 08- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 14,064.00 5,87,675.00 7,87,775.00 N
2023
02-
43 09- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 14,246.00 5,73,429.00 7,73,529.00 N
2023
 02-
44 10- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 14,430.00 5,58,999.00 7,59,099.00 N
2023
02-
45 11- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 14,616.00 5,44,383.00 7,44,483.00 N
2023
02-
46 12- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 14,805.00 5,29,578.00 7,29,678.00 N
2023
02-
47 01- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 14,996.00 5,14,582.00 7,14,682.00 N
2024
02-
48 02- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 15,190.00 4,99,392.00 6,99,492.00 N
2024
02-
49 03- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 15,386.00 4,84,006.00 6,84,106.00 N
2024
02-
50 04- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 15,585.00 4,68,421.00 6,68,521.00 N
2024
02-
51 05- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 15,786.00 4,52,635.00 6,52,735.00 N
2024
02-
52 06- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 15,990.00 4,36,645.00 6,36,745.00 N
2024
02-
53 07- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 16,196.00 4,20,449.00 6,20,549.00 N
2024
02-
54 08- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 16,406.00 4,04,043.00 6,04,143.00 N
2024
02-
55 09- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 16,617.00 3,87,426.00 5,87,526.00 N
2024
02-
56 10- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 16,832.00 3,70,594.00 5,70,694.00 N
2024
02-
57 11- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 17,050.00 3,53,544.00 5,53,644.00 N
2024
02-
58 12- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 17,270.00 3,36,274.00 5,36,374.00 N
2024
02-
59 01- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 17,493.00 3,18,781.00 5,18,881.00 N
2025
02-
60 02- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 17,719.00 3,01,062.00 5,01,162.00 N
2025
02-
61 03- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 17,948.00 2,83,114.00 4,83,214.00 N
2025
02-
62 04- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 18,179.00 2,64,935.00 4,65,035.00 N
2025
02-
63 05- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 18,414.00 2,46,521.00 4,46,621.00 N
2025
02-
64 06- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 18,652.00 2,27,869.00 4,27,969.00 N
2025
02-
65 07- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 18,893.00 2,08,976.00 4,09,076.00 N
2025
02-
66 08- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 19,137.00 1,89,839.00 3,89,939.00 N
2025
02-
67 09- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 19,384.00 1,70,455.00 3,70,555.00 N
2025
02-
68 10- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 19,635.00 1,50,820.00 3,50,920.00 N
2025
02-
69 11- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 19,888.00 1,30,932.00 3,31,032.00 N
2025
70 02- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 20,145.00 1,10,787.00 3,10,887.00 N
 12-
2025
02-
71 01- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 20,405.00 90,382.00 2,90,482.00 N
2026
02-
72 02- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 20,669.00 69,713.00 2,69,813.00 N
2026
02-
73 03- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 20,936.00 48,777.00 2,48,877.00 N
2026
02-
74 04- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 21,206.00 27,571.00 2,27,671.00 N
2026
02-
75 05- 2,00,100.00 2,585.00 0.00 2,585.00 0.00 2,00,100.00 15.50 EMI 2,585.00 21,480.00 6,091.00 2,06,191.00 N
2026
02-
76 06- 2,00,100.00 18,252.00 15,667.00 2,585.00 0.00 1,84,433.00 15.50 EMI 18,252.00 21,758.00 0.00 1,84,433.00 N
2026
02-
77 07- 1,84,433.00 24,421.00 22,039.00 2,382.00 0.00 1,62,394.00 15.50 EMI 24,421.00 22,039.00 0.00 1,62,394.00 N
2026
02-
78 08- 1,62,394.00 24,421.00 22,323.00 2,098.00 0.00 1,40,071.00 15.50 EMI 24,421.00 22,323.00 0.00 1,40,071.00 N
2026
02-
79 09- 1,40,071.00 24,421.00 22,612.00 1,809.00 0.00 1,17,459.00 15.50 EMI 24,421.00 22,612.00 0.00 1,17,459.00 N
2026
02-
80 10- 1,17,459.00 24,421.00 22,904.00 1,517.00 0.00 94,555.00 15.50 EMI 24,421.00 22,904.00 0.00 94,555.00 N
2026
02-
81 11- 94,555.00 24,421.00 23,200.00 1,221.00 0.00 71,355.00 15.50 EMI 24,421.00 23,200.00 0.00 71,355.00 N
2026
02-
82 12- 71,355.00 24,421.00 23,499.00 922.00 0.00 47,856.00 15.50 EMI 24,421.00 23,499.00 0.00 47,856.00 N
2026
02-
83 01- 47,856.00 24,421.00 23,803.00 618.00 0.00 24,053.00 15.50 EMI 24,421.00 23,803.00 0.00 24,053.00 N
2027
02-
84 02- 24,053.00 24,364.00 24,053.00 311.00 0.00 0.00 15.50 EMI 24,364.00 24,053.00 0.00 0.00 N
2027
Total 402706 32696744 202606 314378 1088460 207072143 309479317

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
29-01-2020 1 0.00 15.5 10,15,268.00
10-02-2020 2 0.00 15.5 7,70,000.00
25-02-2020 3 0.00 15.5 8,00,000.00
06-03-2020 4 0.00 15.5 8,00,000.00
03-04-2020 5 0.00 0 1,50,00,000.00
05-10-2020 6 0.00 15.5 10,15,168.00
14-10-2020 7 0.00 15.5 1,00,000.00
17-12-2020 8 0.00 15.5 6,600.00
04-01-2021 9 0.00 15.5 2,00,000.00
11-01-2021 10 0.00 15.5 16,470.00
12-01-2021 11 0.00 15.5 4,000.00
14-01-2021 12 0.00 15.5 80,000.00
21-01-2021 13 0.00 0 55,00,000.00
10-02-2021 14 0.00 15.5 1,29,000.00
15-02-2021 15 0.00 15.5 96,000.00
22-02-2021 16 0.00 15.5 35,000.00
15-03-2021 17 0.00 15.5 3,00,000.00
20-03-2021 18 0.00 15.5 20,000.00
22-03-2021 19 0.00 15.5 15,000.00
07-04-2021 20 0.00 0 5,00,00,000.00
26-04-2021 21 0.00 15.5 5,000.00
07-05-2021 22 0.00 15.5 55,000.00
04-06-2021 23 0.00 15.5 3,50,000.00
08-10-2021 24 0.00 15.5 1,00,000.00
11-10-2021 25 0.00 15.5 13,000.00
25-10-2021 26 0.00 15.5 2,00,000.00
15-11-2021 27 0.00 15.5 1,00,000.00
29-11-2021 28 0.00 15.5 50,000.00
03-12-2021 29 0.00 15.5 2,00,000.00
20-12-2021 30 0.00 15.5 1,00,000.00
29-12-2021 31 0.00 15.5 3,00,000.00
30-12-2021 32 0.00 15.5 3,00,000.00
04-01-2022 33 0.00 15.5 2,00,000.00
06-01-2022 34 0.00 15.5 2,00,000.00
22-02-2022 35 0.00 15.5 80,000.00
07-03-2022 36 0.00 15.5 3,00,000.00
16-03-2022 37 0.00 15.5 1,50,000.00
21-03-2022 38 0.00 15.5 3,00,000.00
23-03-2022 39 0.00 15.5 3,00,000.00
25-03-2022 40 0.00 15.5 1,00,000.00
26-03-2022 41 0.00 15.5 85,000.00
12-04-2022 42 0.00 15.5 1,50,000.00
20-04-2022 43 0.00 15.5 1,50,000.00
28-04-2022 44 0.00 15.5 15,000.00
02-05-2022 45 0.00 15.5 85,000.00
04-05-2022 46 0.00 15.5 25,000.00
05-05-2022 47 0.00 15.5 35,000.00
09-05-2022 48 0.00 15.5 95,000.00
21-05-2022 49 0.00 15.5 7,000.00
30-05-2022 50 0.00 15.5 1,00,000.00
06-06-2022 51 0.00 15.5 1,30,000.00
14-06-2022 52 0.00 15.5 1,00,000.00
14-06-2022 53 0.00 15.5 11,000.00
15-06-2022 54 0.00 15.5 40,000.00
17-06-2022 55 0.00 15.5 1,00,000.00
27-06-2022 56 0.00 15.5 12,000.00
07-07-2022 57 0.00 15.5 1,00,000.00
20-07-2022 58 0.00 15.5 1,55,000.00
04-08-2022 59 0.00 15.5 2,00,000.00
04-08-2022 60 0.00 15.5 1,00,000.00
04-08-2022 61 0.00 15.5 1,00,000.00
11-08-2022 62 0.00 15.5 1,00,000.00
17-08-2022 63 0.00 15.5 2,00,000.00
20-08-2022 64 0.00 15.5 5,000.00
22-08-2022 65 0.00 15.5 10,000.00
25-08-2022 66 0.00 15.5 1,00,000.00
26-08-2022 67 0.00 15.5 40,000.00
29-08-2022 68 0.00 15.5 1,00,000.00
29-08-2022 69 0.00 15.5 1,00,000.00
13-09-2022 70 0.00 15.5 50,000.00
14-09-2022 71 0.00 15.5 65,000.00
15-09-2022 72 0.00 15.5 60,000.00
16-09-2022 73 0.00 15.5 4,40,000.00
19-09-2022 74 0.00 15.5 1,40,000.00
20-09-2022 75 0.00 15.5 23,000.00
26-09-2022 76 0.00 15.5 60,000.00
28-09-2022 77 0.00 15.5 1,80,000.00
28-09-2022 78 0.00 15.5 1,50,000.00
29-09-2022 79 0.00 15.5 3,80,000.00
29-09-2022 80 0.00 15.5 10,000.00
30-09-2022 81 0.00 15.5 75,000.00
30-09-2022 82 0.00 15.5 55,000.00
07-10-2022 83 0.00 15.5 70,000.00
13-10-2022 84 0.00 15.5 1,00,000.00
14-10-2022 85 0.00 15.5 30,000.00
14-10-2022 86 0.00 15.5 2,28,000.00
17-10-2022 87 0.00 15.5 60,000.00
20-10-2022 88 0.00 15.5 50,000.00
27-10-2022 89 0.00 15.5 1,50,000.00
03-11-2022 90 0.00 15.5 1,22,000.00
07-11-2022 91 0.00 15.5 45,000.00
11-11-2022 92 0.00 15.5 2,70,000.00
15-11-2022 93 0.00 15.5 3,60,000.00
17-11-2022 94 0.00 15.5 2,00,000.00
17-11-2022 95 0.00 15.5 1,65,000.00
25-11-2022 96 0.00 15.5 1,00,000.00
28-11-2022 97 0.00 15.5 1,00,000.00
01-12-2022 98 0.00 15.5 1,00,000.00
08-12-2022 99 0.00 15.5 2,00,000.00
14-12-2022 100 0.00 15.5 3,00,000.00
15-12-2022 101 0.00 15.5 4,50,000.00
19-12-2022 102 0.00 15.5 2,00,000.00
09-01-2023 103 0.00 15.5 20,000.00
13-01-2023 104 0.00 15.5 10,000.00
16-01-2023 105 0.00 15.5 25,000.00
20-01-2023 106 0.00 15.5 5,000.00
02-02-2023 107 0.00 15.5 2,00,000.00

Reschedulable Details
Date Description Amount Effective Rate
30-01-2020 Part Prepayment 3,00,000.00 15.5
05-02-2020 Part Prepayment 3,84,000.00 15.5
05-02-2020 Part Prepayment 1,65,000.00 15.5
14-02-2020 Part Prepayment 7,70,000.00 15.5
29-02-2020 Part Prepayment 8,00,000.00 15.5
16-03-2020 Part Prepayment 4,66,404.00 15.5
30-03-2020 Part Prepayment 1,50,000.00 15.5
03-04-2020 Part Prepayment 129.00 15.5
05-04-2020 Part Prepayment 1,50,000.00 15.5
08-04-2020 Part Prepayment 3,49,635.00 15.5
06-10-2020 Part Prepayment 8,00,000.00 15.5
22-10-2020 Part Prepayment 2,96,000.00 15.5
05-01-2021 Part Prepayment 2,00,000.00 15.5
05-01-2021 Part Prepayment 15,868.00 15.5
21-01-2021 Part Prepayment 50,000.00 15.5
02-02-2021 Part Prepayment 17,000.00 15.5
03-02-2021 Part Prepayment 17,000.00 15.5
03-02-2021 Part Prepayment 30,000.00 15.5
07-02-2021 Part Prepayment 17,000.00 15.5
11-02-2021 Part Prepayment 7,000.00 15.5
12-02-2021 Part Prepayment 17,000.00 15.5
04-03-2021 Part Prepayment 26,000.00 15.5
05-03-2021 Part Prepayment 6,000.00 15.5
05-03-2021 Part Prepayment 9,000.00 15.5
16-03-2021 Part Prepayment 18,000.00 15.5
29-03-2021 Part Prepayment 5,10,000.00 15.5
31-03-2021 Part Prepayment 36,370.00 15.5
07-04-2021 Part Prepayment 690.00 15.5
13-04-2021 Part Prepayment 45,000.00 15.5
15-04-2021 Part Prepayment 20,000.00 15.5
30-04-2021 Part Prepayment 75,000.00 15.5
03-05-2021 Part Prepayment 4,005.00 15.5
04-05-2021 Part Prepayment 9,000.00 15.5
04-05-2021 Part Prepayment 5,880.00 15.5
11-05-2021 Part Prepayment 35,000.00 15.5
11-05-2021 Part Prepayment 28,000.00 15.5
16-05-2021 Part Prepayment 59,000.00 15.5
19-05-2021 Part Prepayment 1,45,000.00 15.5
20-05-2021 Part Prepayment 47,000.00 15.5
20-05-2021 Part Prepayment 18,000.00 15.5
25-05-2021 Part Prepayment 65.00 15.5
01-06-2021 Part Prepayment 68,360.00 15.5
06-06-2021 Part Prepayment 1,25,000.00 15.5
10-06-2021 Part Prepayment 26,000.00 15.5
24-06-2021 Part Prepayment 1,05,000.00 15.5
25-06-2021 Part Prepayment 70,000.00 15.5
02-07-2021 Part Prepayment 24,000.00 15.5
08-10-2021 Part Prepayment 1,00,000.00 15.5
16-11-2021 Part Prepayment 30.00 15.5
17-11-2021 Part Prepayment 1,00,000.00 15.5
27-11-2021 Part Prepayment 23,000.00 15.5
29-11-2021 Part Prepayment 35,000.00 15.5
30-11-2021 Part Prepayment 60,000.00 15.5
05-12-2021 Part Prepayment 1,00,000.00 15.5
07-12-2021 Part Prepayment 56,000.00 15.5
12-12-2021 Part Prepayment 32.00 15.5
16-12-2021 Part Prepayment 1,00,000.00 15.5
21-12-2021 Part Prepayment 1,88,838.00 15.5
29-12-2021 Part Prepayment 3,00,000.00 15.5
01-01-2022 Part Prepayment 3,00,000.00 15.5
05-01-2022 Part Prepayment 20,000.00 15.5
05-01-2022 Part Prepayment 10,000.00 15.5
05-01-2022 Part Prepayment 50,000.00 15.5
05-01-2022 Part Prepayment 7,000.00 15.5
08-01-2022 Part Prepayment 1,00,000.00 15.5
10-01-2022 Part Prepayment 20,000.00 15.5
12-01-2022 Part Prepayment 1,00,000.00 15.5
28-01-2022 Part Prepayment 93,100.00 15.5
01-03-2022 Part Prepayment 50,000.00 15.5
05-03-2022 Part Prepayment 22.00 15.5
07-03-2022 Part Prepayment 53,000.00 15.5
09-03-2022 Part Prepayment 2,76,978.00 15.5
21-03-2022 Part Prepayment 1,60,000.00 15.5
22-03-2022 Part Prepayment 1,00,000.00 15.5
24-03-2022 Part Prepayment 82,000.00 15.5
25-03-2022 Part Prepayment 75,000.00 15.5
28-03-2022 Part Prepayment 1,00,000.00 15.5
30-03-2022 Part Prepayment 25,000.00 15.5
31-03-2022 Part Prepayment 60,000.00 15.5
02-04-2022 Part Prepayment 20,000.00 15.5
03-04-2022 Part Prepayment 73.00 15.5
04-04-2022 Part Prepayment 1,40,000.00 15.5
06-04-2022 Part Prepayment 28,000.00 15.5
08-04-2022 Part Prepayment 47,000.00 15.5
13-04-2022 Part Prepayment 1,00,000.00 15.5
14-04-2022 Part Prepayment 70,000.00 15.5
20-04-2022 Part Prepayment 50,000.00 15.5
21-04-2022 Part Prepayment 28,000.00 15.5
13-05-2022 Part Prepayment 15,000.00 15.5
21-05-2022 Part Prepayment 2,00,000.00 15.5
15-06-2022 Part Prepayment 1,00,000.00 15.5
15-06-2022 Part Prepayment 45,000.00 15.5
20-06-2022 Part Prepayment 1,00,000.00 15.5
22-06-2022 Part Prepayment 1,50,000.00 15.5
30-06-2022 Part Prepayment 50,000.00 15.5
03-07-2022 Part Prepayment 43.00 15.5
04-08-2022 Part Prepayment 1,00,000.00 15.5
04-08-2022 Part Prepayment 1,00,000.00 15.5
04-08-2022 Part Prepayment 2,00,000.00 15.5
11-08-2022 Part Prepayment 1,00,000.00 15.5
19-08-2022 Part Prepayment 1,90,000.00 15.5
25-08-2022 Part Prepayment 1,20,000.00 15.5
26-08-2022 Part Prepayment 75,000.00 15.5
29-08-2022 Part Prepayment 60,000.00 15.5
02-09-2022 Part Prepayment 10,000.00 15.5
02-09-2022 Part Prepayment 20,000.00 15.5
05-09-2022 Part Prepayment 7,000.00 15.5
12-09-2022 Part Prepayment 40,000.00 15.5
13-09-2022 Part Prepayment 1,30,000.00 15.5
13-09-2022 Part Prepayment 60,000.00 15.5
14-09-2022 Part Prepayment 26,000.00 15.5
16-09-2022 Part Prepayment 1,10,000.00 15.5
17-09-2022 Part Prepayment 1,00,000.00 15.5
19-09-2022 Part Prepayment 65,000.00 15.5
22-09-2022 Part Prepayment 1,55,000.00 15.5
22-09-2022 Part Prepayment 1,95,000.00 15.5
22-09-2022 Part Prepayment 7,000.00 15.5
22-09-2022 Part Prepayment 35,000.00 15.5
23-09-2022 Part Prepayment 1,38,000.00 15.5
23-09-2022 Part Prepayment 6,000.00 15.5
28-09-2022 Part Prepayment 1,50,000.00 15.5
29-09-2022 Part Prepayment 10,000.00 15.5
29-09-2022 Part Prepayment 60,000.00 15.5
30-09-2022 Part Prepayment 3,60,000.00 15.5
30-09-2022 Part Prepayment 55,000.00 15.5
06-10-2022 Part Prepayment 1,45,000.00 15.5
07-10-2022 Part Prepayment 2,00,000.00 15.5
11-10-2022 Part Prepayment 80,000.00 15.5
13-10-2022 Part Prepayment 14,000.00 15.5
13-10-2022 Part Prepayment 98,000.00 15.5
14-10-2022 Part Prepayment 25,000.00 15.5
18-10-2022 Part Prepayment 35,000.00 15.5
20-10-2022 Part Prepayment 50,000.00 15.5
20-10-2022 Part Prepayment 98,000.00 15.5
21-10-2022 Part Prepayment 99,000.00 15.5
21-10-2022 Part Prepayment 1,02,000.00 15.5
27-10-2022 Part Prepayment 1,50,000.00 15.5
03-11-2022 Part Prepayment 40,000.00 15.5
10-11-2022 Part Prepayment 1,30,000.00 15.5
10-11-2022 Part Prepayment 1,18,000.00 15.5
11-11-2022 Part Prepayment 1,40,000.00 15.5
11-11-2022 Part Prepayment 1,59,884.00 15.5
18-11-2022 Part Prepayment 3,80,000.00 15.5
25-11-2022 Part Prepayment 2,00,000.00 15.5
30-11-2022 Part Prepayment 2,00,000.00 15.5
02-12-2022 Part Prepayment 50,000.00 15.5
03-12-2022 Part Prepayment 129.00 15.5
04-12-2022 Part Prepayment 1,94,871.00 15.5
08-12-2022 Part Prepayment 2,00,000.00 15.5
18-12-2022 Part Prepayment 1,44,000.00 15.5
21-12-2022 Part Prepayment 1,47,000.00 15.5
22-12-2022 Part Prepayment 1,35,000.00 15.5
22-12-2022 Part Prepayment 1,25,000.00 15.5
24-12-2022 Part Prepayment 56,000.00 15.5
06-01-2023 Part Prepayment 3,00,000.00 15.5
27-01-2023 Part Prepayment 1,03,000.00 15.5