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    Generalized_Loan_Repayment_Schedule

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    vedantuttam05

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    © All Rights Reserved
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    Generalized_Loan_Repayment_Schedule

    Uploaded by

    vedantuttam05
    0 views5 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    0 views5 pages

    Generalized_Loan_Repayment_Schedule

    Uploaded by

    vedantuttam05

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    Installment

    Opening Balance EMI


    (Rs) (Rs) Interest (Rs)
    Principal
    Closing
    (Rs) Balance (Rs)
    1 1000000 14347.09 10000 4347.09 995652.9
    2 995652.9 14347.09 9956.53 4390.57 991262.3
    3 991262.3 14347.09 9912.62 4434.47 986827.9
    4 986827.9 14347.09 9868.28 4478.82 982349.1
    5 982349.1 14347.09 9823.49 4523.6 977825.5
    6 977825.5 14347.09 9778.25 4568.84 973256.6
    7 973256.6 14347.09 9732.57 4614.53 968642.1
    8 968642.1 14347.09 9686.42 4660.67 963981.4
    9 963981.4 14347.09 9639.81 4707.28 959274.1
    10 959274.1 14347.09 9592.74 4754.35 954519.8
    Installment
    Opening Balance EMI
    (Rs) (Rs) Interest (Rs)
    Principal
    Closing
    (Rs) Balance (Rs)
    1 1000000 28767.97 20000 8767.97 991232
    2 991232 28767.97 19824.64 8943.33 982288.7
    3 982288.7 28767.97 19645.77 9122.19 973166.5
    4 973166.5 28767.97 19463.33 9304.64 963861.9
    5 963861.9 28767.97 19277.24 9490.73 954371.2
    6 954371.2 28767.97 19087.42 9680.54 944690.6
    7 944690.6 28767.97 18893.81 9874.15 934816.5
    8 934816.5 28767.97 18696.33 10071.64 924744.8
    9 924744.8 28767.97 18494.9 10273.07 914471.8
    10 914471.8 28767.97 18289.44 10478.53 903993.2
    Installment
    Opening Balance EMI
    (Rs) (Rs) Interest (Rs)
    Principal
    Closing
    (Rs) Balance (Rs)
    1 1000000 43262.38 30000 13262.38 986737.6
    2 986737.6 43262.38 29602.13 13660.25 973077.4
    3 973077.4 43262.38 29192.32 14070.06 959007.3
    4 959007.3 43262.38 28770.22 14492.16 944515.2
    5 944515.2 43262.38 28335.45 14926.92 929588.2
    6 929588.2 43262.38 27887.65 15374.73 914213.5
    7 914213.5 43262.38 27426.41 15835.97 898377.5
    8 898377.5 43262.38 26951.33 16311.05 882066.5
    9 882066.5 43262.38 26461.99 16800.38 865266.1
    10 865266.1 43262.38 25957.98 17304.4 847961.7
    Installment
    Opening Balance EMI
    (Rs) (Rs) Interest (Rs)
    Principal
    Closing
    (Rs) Balance (Rs)
    1 1000000 87184.56 60000 27184.56 972815.4
    2 972815.4 87184.56 58368.93 28815.63 943999.8
    3 943999.8 87184.56 56639.99 30544.57 913455.2
    4 913455.2 87184.56 54807.31 32377.24 881078
    5 881078 87184.56 52864.68 34319.88 846758.1
    6 846758.1 87184.56 50805.49 36379.07 810379.1
    7 810379.1 87184.56 48622.74 38561.81 771817.2
    8 771817.2 87184.56 46309.03 40875.52 730941.7
    9 730941.7 87184.56 43856.5 43328.05 687613.7
    10 687613.7 87184.56 41256.82 45927.74 641685.9
    Installment
    Opening Balance EMI
    (Rs) (Rs) Interest (Rs)
    Principal
    Closing
    (Rs) Balance (Rs)
    1 1000000 176984.2 120000 56984.16 943015.8
    2 943015.8 176984.2 113161.9 63822.26 879193.6
    3 879193.6 176984.2 105503.2 71480.94 807712.6
    4 807712.6 176984.2 96925.52 80058.65 727654
    5 727654 176984.2 87318.48 89665.69 637988.3
    6 637988.3 176984.2 76558.6 100425.6 537562.7
    7 537562.7 176984.2 64507.53 112476.6 425086.1
    8 425086.1 176984.2 51010.33 125973.8 299112.3
    9 299112.3 176984.2 35893.47 141090.7 158021.6
    10 158021.6 176984.2 18962.59 158021.6 0

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