RPS 1717647584766
RPS 1717647584766
RPS 1717647584766
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
19-10-
D 0.00 0.00 1,12,000.00 0.00 0.00 1,12,000.00 34.00 DISB 0.00 0.00 0.00 0.00
2021
02-12-
1 1,12,000.00 5,004.00 1,831.00 3,173.00 0.00 1,10,169.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2021
02-01-
2 1,10,169.00 5,004.00 1,883.00 3,121.00 0.00 1,08,286.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-02-
3 1,08,286.00 5,004.00 1,936.00 3,068.00 0.00 1,06,350.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-03-
4 1,06,350.00 5,004.00 1,991.00 3,013.00 0.00 1,04,359.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-04-
5 1,04,359.00 5,004.00 2,047.00 2,957.00 0.00 1,02,312.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-05-
6 1,02,312.00 5,004.00 2,105.00 2,899.00 0.00 1,00,207.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-06-
7 1,00,207.00 5,004.00 2,165.00 2,839.00 0.00 98,042.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-07-
8 98,042.00 5,004.00 2,226.00 2,778.00 0.00 95,816.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-08-
9 95,816.00 5,004.00 2,289.00 2,715.00 0.00 93,527.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-09-
10 93,527.00 5,004.00 2,354.00 2,650.00 0.00 91,173.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-10-
11 91,173.00 5,004.00 2,421.00 2,583.00 0.00 88,752.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-11-
12 88,752.00 5,004.00 2,489.00 2,515.00 0.00 86,263.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-12-
13 86,263.00 5,004.00 2,560.00 2,444.00 0.00 83,703.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-01-
14 83,703.00 5,004.00 2,632.00 2,372.00 0.00 81,071.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-02-
15 81,071.00 5,004.00 2,707.00 2,297.00 0.00 78,364.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-03-
16 78,364.00 5,004.00 2,784.00 2,220.00 0.00 75,580.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-04-
17 75,580.00 5,004.00 2,863.00 2,141.00 0.00 72,717.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-05-
18 72,717.00 5,004.00 2,944.00 2,060.00 0.00 69,773.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-06-
19 69,773.00 5,004.00 3,027.00 1,977.00 0.00 66,746.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-07-
20 66,746.00 5,004.00 3,113.00 1,891.00 0.00 63,633.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-08-
21 63,633.00 5,004.00 3,201.00 1,803.00 0.00 60,432.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-09-
22 60,432.00 5,004.00 3,292.00 1,712.00 0.00 57,140.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-10-
23 57,140.00 5,004.00 3,385.00 1,619.00 0.00 53,755.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-11-
24 53,755.00 5,004.00 3,481.00 1,523.00 0.00 50,274.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-12-
25 50,274.00 5,004.00 3,580.00 1,424.00 0.00 46,694.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-01-
26 46,694.00 5,004.00 3,681.00 1,323.00 0.00 43,013.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-02-
27 43,013.00 5,004.00 3,785.00 1,219.00 0.00 39,228.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-03-
28 39,228.00 5,004.00 3,893.00 1,111.00 0.00 35,335.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-04-
29 35,335.00 5,004.00 4,003.00 1,001.00 0.00 31,332.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-05-
30 31,332.00 5,004.00 4,116.00 888.00 0.00 27,216.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-06-
31 27,216.00 5,004.00 4,233.00 771.00 0.00 22,983.00 34.00 EMI 5,004.00 0.00 0.00 0.00 N
2024
02-07-
32 22,983.00 5,004.00 4,353.00 651.00 0.00 18,630.00 34.00 EMI 5,004.00 0.00 0.00 0.00 N
2024
02-08-
33 18,630.00 5,004.00 4,476.00 528.00 0.00 14,154.00 34.00 EMI 5,004.00 0.00 0.00 0.00 N
2024
02-09-
34 14,154.00 5,004.00 4,603.00 401.00 0.00 9,551.00 34.00 EMI 5,004.00 0.00 0.00 0.00 N
2024
02-10-
35 9,551.00 5,004.00 4,733.00 271.00 0.00 4,818.00 34.00 EMI 5,004.00 0.00 0.00 0.00 N
2024
02-11-
36 4,818.00 5,004.00 4,818.00 186.00 0.00 0.00 34.00 EMI 5,004.00 0.00 0.00 0.00 N
2024
Total 180144 112000 68144 30024 0 0 0
Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
19-10-2021 1 0.00 34 1,12,000.00
Note : This is a system generated statement and hence does not require any signature.
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