Amortization Schedule
| S.No |
Date |
EMI |
Principal |
Interest |
Balance |
| 1 |
10-Jan-2021 |
77,168 |
7,168.34 |
70,000 |
3,492,831.66 |
| 2 |
10-Feb-2021 |
77,168 |
7,311.71 |
69,856.63 |
3,485,519.96 |
| 3 |
10-Mar-2021 |
77,168 |
7,457.94 |
69,710.4 |
3,478,062.02 |
| 4 |
10-Apr-2021 |
77,168 |
7,607.1 |
69,561.24 |
3,470,454.92 |
| 5 |
10-May-2021 |
77,168 |
7,759.24 |
69,409.1 |
3,462,695.68 |
| 6 |
10-Jun-2021 |
77,168 |
7,914.43 |
69,253.91 |
3,454,781.25 |
| 7 |
10-Jul-2021 |
77,168 |
8,072.71 |
69,095.62 |
3,446,708.54 |
| 8 |
10-Aug-2021 |
77,168 |
8,234.17 |
68,934.17 |
3,438,474.37 |
| 9 |
10-Sep-2021 |
77,168 |
8,398.85 |
68,769.49 |
3,430,075.52 |
| 10 |
10-Oct-2021 |
77,168 |
8,566.83 |
68,601.51 |
3,421,508.69 |
| 11 |
10-Nov-2021 |
77,168 |
8,738.17 |
68,430.17 |
3,412,770.52 |
| 12 |
10-Dec-2021 |
77,168 |
8,912.93 |
68,255.41 |
3,403,857.59 |
| 13 |
10-Jan-2022 |
77,168 |
9,091.19 |
68,077.15 |
3,394,766.41 |
| 14 |
10-Feb-2022 |
77,168 |
9,273.01 |
67,895.33 |
3,385,493.39 |
| 15 |
10-Mar-2022 |
77,168 |
9,458.47 |
67,709.87 |
3,376,034.92 |
| 16 |
10-Apr-2022 |
77,168 |
9,647.64 |
67,520.7 |
3,366,387.28 |
| 17 |
10-May-2022 |
77,168 |
9,840.59 |
67,327.75 |
3,356,546.69 |
| 18 |
10-Jun-2022 |
77,168 |
10,037.41 |
67,130.93 |
3,346,509.28 |
| 19 |
10-Jul-2022 |
77,168 |
10,238.15 |
66,930.19 |
3,336,271.13 |
| 20 |
10-Aug-2022 |
77,168 |
10,442.92 |
66,725.42 |
3,325,828.21 |
| 21 |
10-Sep-2022 |
77,168 |
10,651.77 |
66,516.56 |
3,315,176.44 |
| 22 |
10-Oct-2022 |
77,168 |
10,864.81 |
66,303.53 |
3,304,311.63 |
| 23 |
10-Nov-2022 |
77,168 |
11,082.11 |
66,086.23 |
3,293,229.52 |
| 25 |
10-Dec-2022 |
77,168 |
11,529.82 |
65,638.52 |
3,270,395.95 |
| 24 |
10-Dec-2022 |
77,168 |
11,303.75 |
65,864.59 |
3,281,925.77 |
| 26 |
10-Jan-2023 |
77,168 |
11,760.42 |
65,407.92 |
3,258,635.53 |
| 27 |
10-Mar-2023 |
77,168 |
11,995.63 |
65,172.71 |
3,246,639.9 |
| 28 |
10-Mar-2023 |
77,168 |
12,235.54 |
64,932.8 |
3,234,404.36 |
| 29 |
10-Apr-2023 |
77,168 |
12,480.25 |
64,688.09 |
3,221,924.11 |
| 30 |
10-May-2023 |
77,168 |
12,729.86 |
64,438.48 |
3,209,194.25 |
| 31 |
10-Jun-2023 |
77,168 |
12,984.45 |
64,183.89 |
3,196,209.8 |
| 32 |
10-Jul-2023 |
77,168 |
13,244.14 |
63,924.2 |
3,182,965.65 |
| 33 |
10-Aug-2023 |
77,168 |
13,509.03 |
63,659.31 |
3,169,456.63 |
| 34 |
10-Sep-2023 |
77,168 |
13,779.21 |
63,389.13 |
3,155,677.42 |
| 35 |
10-Oct-2023 |
77,168 |
14,054.79 |
63,113.55 |
3,141,622.63 |
| 36 |
10-Nov-2023 |
77,168 |
14,335.89 |
62,832.45 |
3,127,286.74 |
| 37 |
10-Dec-2023 |
77,168 |
14,622.6 |
62,545.73 |
3,112,664.14 |
| 38 |
10-Jan-2024 |
77,168 |
14,915.06 |
62,253.28 |
3,097,749.08 |
| 39 |
10-Feb-2024 |
77,168 |
15,213.36 |
61,954.98 |
3,082,535.73 |
| 40 |
10-Mar-2024 |
77,168 |
15,517.62 |
61,650.71 |
3,067,018.1 |
| 41 |
10-Apr-2024 |
77,168 |
15,827.98 |
61,340.36 |
3,051,190.13 |
| 42 |
10-May-2024 |
77,168 |
16,144.54 |
61,023.8 |
3,035,045.59 |
| 43 |
10-Jun-2024 |
77,168 |
16,467.43 |
60,700.91 |
3,018,578.16 |
| 44 |
10-Jul-2024 |
77,168 |
16,796.78 |
60,371.56 |
3,001,781.39 |
| 45 |
10-Aug-2024 |
77,168 |
17,132.71 |
60,035.63 |
2,984,648.67 |
| 46 |
10-Sep-2024 |
77,168 |
17,475.37 |
59,692.97 |
2,967,173.31 |
| 47 |
10-Oct-2024 |
77,168 |
17,824.87 |
59,343.47 |
2,949,348.44 |
| 48 |
10-Nov-2024 |
77,168 |
18,181.37 |
58,986.97 |
2,931,167.07 |
| 49 |
10-Dec-2024 |
77,168 |
18,545 |
58,623.34 |
2,912,622.07 |
| 50 |
10-Jan-2025 |
77,168 |
18,915.9 |
58,252.44 |
2,893,706.17 |
| 51 |
10-Feb-2025 |
77,168 |
19,294.22 |
57,874.12 |
2,874,411.95 |
| 52 |
10-Mar-2025 |
77,168 |
19,680.1 |
57,488.24 |
2,854,731.85 |
| 53 |
10-Apr-2025 |
77,168 |
20,073.7 |
57,094.64 |
2,834,658.15 |
| 54 |
10-May-2025 |
77,168 |
20,475.18 |
56,693.16 |
2,814,182.98 |
| 55 |
10-Jun-2025 |
77,168 |
20,884.68 |
56,283.66 |
2,793,298.3 |
| 56 |
10-Jul-2025 |
77,168 |
21,302.37 |
55,865.97 |
2,771,995.92 |
| 57 |
10-Aug-2025 |
77,168 |
21,728.42 |
55,439.92 |
2,750,267.5 |
| 58 |
10-Sep-2025 |
77,168 |
22,162.99 |
55,005.35 |
2,728,104.51 |
| 59 |
10-Oct-2025 |
77,168 |
22,606.25 |
54,562.09 |
2,705,498.26 |
| 60 |
10-Nov-2025 |
77,168 |
23,058.37 |
54,109.97 |
2,682,439.89 |
| 61 |
10-Dec-2025 |
77,168 |
23,519.54 |
53,648.8 |
2,658,920.35 |
| 62 |
10-Jan-2026 |
77,168 |
23,989.93 |
53,178.41 |
2,634,930.42 |
| 63 |
10-Feb-2026 |
77,168 |
24,469.73 |
52,698.61 |
2,610,460.69 |
| 64 |
10-Mar-2026 |
77,168 |
24,959.13 |
52,209.21 |
2,585,501.56 |
| 65 |
10-Apr-2026 |
77,168 |
25,458.31 |
51,710.03 |
2,560,043.25 |
| 66 |
10-May-2026 |
77,168 |
25,967.47 |
51,200.87 |
2,534,075.78 |
| 67 |
10-Jun-2026 |
77,168 |
26,486.82 |
50,681.52 |
2,507,588.96 |
| 68 |
10-Jul-2026 |
77,168 |
27,016.56 |
50,151.78 |
2,480,572.4 |
| 69 |
10-Aug-2026 |
77,168 |
27,556.89 |
49,611.45 |
2,453,015.5 |
| 70 |
10-Sep-2026 |
77,168 |
28,108.03 |
49,060.31 |
2,424,907.48 |
| 71 |
10-Oct-2026 |
77,168 |
28,670.19 |
48,498.15 |
2,396,237.29 |
| 72 |
10-Nov-2026 |
77,168 |
29,243.59 |
47,924.75 |
2,366,993.69 |
| 73 |
10-Dec-2026 |
77,168 |
29,828.47 |
47,339.87 |
2,337,165.23 |
| 74 |
10-Jan-2027 |
77,168 |
30,425.03 |
46,743.3 |
2,306,740.19 |
| 75 |
10-Feb-2027 |
77,168 |
31,033.54 |
46,134.8 |
2,275,706.66 |
| 76 |
10-Mar-2027 |
77,168 |
31,654.21 |
45,514.13 |
2,244,052.45 |
| 77 |
10-Apr-2027 |
77,168 |
32,287.29 |
44,881.05 |
2,211,765.16 |
| 78 |
10-May-2027 |
77,168 |
32,933.04 |
44,235.3 |
2,178,832.13 |
| 79 |
10-Jun-2027 |
77,168 |
33,591.7 |
43,576.64 |
2,145,240.43 |
| 80 |
10-Jul-2027 |
77,168 |
34,263.53 |
42,904.81 |
2,110,976.9 |
| 81 |
10-Aug-2027 |
77,168 |
34,948.8 |
42,219.54 |
2,076,028.1 |
| 82 |
10-Sep-2027 |
77,168 |
35,647.78 |
41,520.56 |
2,040,380.32 |
| 83 |
10-Oct-2027 |
77,168 |
36,360.73 |
40,807.61 |
2,004,019.59 |
| 84 |
10-Nov-2027 |
77,168 |
37,087.95 |
40,080.39 |
1,966,931.64 |
| 85 |
10-Dec-2027 |
77,168 |
37,829.71 |
39,338.63 |
1,929,101.93 |
| 86 |
10-Jan-2028 |
77,168 |
38,586.3 |
38,582.04 |
1,890,515.63 |
| 87 |
10-Feb-2028 |
77,168 |
39,358.03 |
37,810.31 |
1,851,157.61 |
| 88 |
10-Mar-2028 |
77,168 |
40,145.19 |
37,023.15 |
1,811,012.42 |
| 89 |
10-Apr-2028 |
77,168 |
40,948.09 |
36,220.25 |
1,770,064.33 |
| 90 |
10-May-2028 |
77,168 |
41,767.05 |
35,401.29 |
1,728,297.28 |
| 91 |
10-Jun-2028 |
77,168 |
42,602.39 |
34,565.95 |
1,685,694.88 |
| 92 |
10-Jul-2028 |
77,168 |
43,454.44 |
33,713.9 |
1,642,240.44 |
| 93 |
10-Aug-2028 |
77,168 |
44,323.53 |
32,844.81 |
1,597,916.91 |
| 94 |
10-Aug-2028 |
77,168 |
45,210 |
31,958.34 |
1,552,706.91 |
| 95 |
10-Sep-2028 |
77,168 |
46,114.2 |
31,054.14 |
1,506,592.71 |
| 96 |
10-Oct-2028 |
77,168 |
47,036.48 |
30,131.85 |
1,459,556.22 |
| 97 |
10-Nov-2028 |
77,168 |
47,977.21 |
29,191.12 |
1,411,579.01 |
| 98 |
10-Dec-2028 |
77,168 |
48,936.76 |
28,231.58 |
1,362,642.25 |
| 99 |
10-Jan-2029 |
77,168 |
49,915.49 |
27,252.85 |
1,312,726.76 |
| 100 |
10-Feb-2029 |
77,168 |
50,913.8 |
26,254.54 |
1,261,812.95 |
| 101 |
10-Mar-2029 |
77,168 |
51,932.08 |
25,236.26 |
1,209,880.87 |
| 102 |
10-Apr-2029 |
77,168 |
52,970.72 |
24,197.62 |
1,156,910.15 |
| 103 |
10-May-2029 |
77,168 |
54,030.14 |
23,138.2 |
1,102,880.02 |
| 104 |
10-Jun-2029 |
77,168 |
55,110.74 |
22,057.6 |
1,047,769.28 |
| 105 |
10-Jul-2029 |
77,168 |
56,212.95 |
20,955.39 |
991,556.32 |
| 106 |
10-Aug-2029 |
77,168 |
57,337.21 |
19,831.13 |
934,219.11 |
| 107 |
10-Sep-2029 |
77,168 |
58,483.96 |
18,684.38 |
875,735.15 |
| 108 |
10-Oct-2029 |
77,168 |
59,653.64 |
17,514.7 |
816,081.52 |
| 109 |
10-Nov-2029 |
77,168 |
60,846.71 |
16,321.63 |
755,234.81 |
| 110 |
10-Dec-2029 |
77,168 |
62,063.64 |
15,104.7 |
693,171.17 |
| 111 |
10-Jan-2030 |
77,168 |
63,304.92 |
13,863.42 |
629,866.25 |
| 112 |
10-Feb-2030 |
77,168 |
64,571.01 |
12,597.32 |
565,295.24 |
| 113 |
10-Mar-2030 |
77,168 |
65,862.43 |
11,305.9 |
499,432.8 |
| 114 |
10-Apr-2030 |
77,168 |
67,179.68 |
9,988.66 |
432,253.12 |
| 115 |
10-May-2030 |
77,168 |
68,523.28 |
8,645.06 |
363,729.84 |
| 116 |
10-Jun-2030 |
77,168 |
69,893.74 |
7,274.6 |
293,836.1 |
| 117 |
10-Jul-2030 |
77,168 |
71,291.62 |
5,876.72 |
222,544.48 |
| 118 |
10-Aug-2030 |
77,168 |
72,717.45 |
4,450.89 |
149,827.03 |
| 119 |
10-Sep-2030 |
77,168 |
74,171.8 |
2,996.54 |
75,655.23 |
| 120 |
10-Oct-2030 |
77,168 |
75,655.23 |
1,513.1 |
0 |
| |
Total |
9,260,160 |
3,500,000.02 |
5,760,200.68 |
|