Mukesh’s

borrow statement
27 Dec '23 - 26 Jan '24

Borrowed ₹9,991

Repayments ₹10,001.83

Outstanding amount ₹9,991

Due on 5th Feb ₹1,301.26

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Borrowed this month

DATE BORROWED OUTSTANDING

5 Jan '24 ₹824 ₹824

5 Jan '24 ₹8,961 ₹8,961

5 Jan '24 ₹103 ₹103

9 Jan '24 ₹103 ₹103

Total ₹9,991 ₹9,991

Borrowed before 27 Dec '23

DATE BORROWED OUTSTANDING

- Nothing to see here -

Repayments

PAID ON AMOUNT

29 Dec '23 ₹850

29 Dec '23 ₹18.83

5 Jan '24 ₹5,209

5 Jan '24 ₹3,605

5 Jan '24 ₹319

Total ₹10,001.83
Due breakdown

DATE BORROWED DUE ON 5 FEB

5 Jan '24 ₹824 ₹103.51

5 Jan '24 ₹8,961 ₹1,125.65

5 Jan '24 ₹103 ₹36.11

9 Jan '24 ₹103 ₹35.99

Total ₹1,301.26
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.