Saurabh’s

borrow statement
27 Mar - 26 Apr '23

Borrowed ₹550

Repayments ₹1,301.62

Outstanding amount ₹3,829.28

Due on 5th May ₹548.32

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Borrowed this month

DATE BORROWED OUTSTANDING

19 Apr '23 ₹550 ₹550

Total ₹550 ₹550

Borrowed before 27 Mar '23

DATE BORROWED OUTSTANDING

1 Dec '22 ₹1,680.01 ₹797.37

11 Jan '23 ₹1,030 ₹794

11 Jan '23 ₹309 ₹238

14 Feb '23 ₹721 ₹608

DATE BORROWED OUTSTANDING

22 Feb '23 ₹103 ₹86

19 Mar '23 ₹515 ₹472.79

22 Mar '23 ₹309 ₹283.12

Total ₹3,279.28
Repayments

PAID ON AMOUNT

18 Apr '23 ₹1,301.62

Total ₹1,301.62

Due breakdown

DATE BORROWED DUE ON 5 MAY

1 Dec '22 ₹1,680.01 ₹214.51

11 Jan '23 ₹1,030 ₹97

11 Jan '23 ₹309 ₹29

14 Feb '23 ₹721 ₹68

DATE BORROWED DUE ON 5 MAY

22 Feb '23 ₹103 ₹10

19 Mar '23 ₹515 ₹48.33

22 Mar '23 ₹309 ₹28.94

19 Apr '23 ₹550 ₹52.54

Total ₹548.32
Glossary

Outstanding amount: It is the principal amount that is

remaining to be paid.

Repayments: It is the total amount you’ve repaid during

the current cycle.

Borrowed: The amount you borrowed during the current

cycle.

This statement provides information about your slice

borrow account based on the credit facility agreement.