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XYZ Ltd

Customer Name
Loan amount
Int rate
Tenor( in months)
EMI
Loan EMI
Loan Disbursal date

1000000
14.50% on daily reducing balance
60
23528.28
23528

MONTH

EMI

EMI INT

EMI PRIN

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528

12083
11945
11805
11663
11520
11375
11228
11079
10929
10777
10623
10467
10309
10149
9988
9824
9658
9491
9321
9149
8976
8800
8622
8442

11445
11583
11723
11865
12008
12153
12300
12449
12599
12751
12906
13061
13219
13379
13541
13704
13870
14038
14207
14379
14553
14728
14906
15086

PRIN O/S
1000000
988555
976972
965249
953384
941376
929222
916922
904473
891874
879123
866217
853155
839936
826557
813016
799312
785442
771405
757197
742819
728266
713538
698631
683545

Mar-13

Mar-14

EMI
EMI Int
EMI Prin
Prin o/s

Equated Monthly Installments


EMI Interest
EMI Principal
Principal outstanding

Amort

Amortization

35833

130107

25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528
23528

8259
8075
7888
7699
7508
7314
7119
6920
6720
6516
6311
6103
5892
5679
5464
5245
5024
4801
4574
4345
4114
3879
3642
3401
3158
2912
2663
2411
2156
1897
1636
1371
1104
833
558
281

15269
15453
15640
15829
16020
16214
16410
16608
16809
17012
17217
17425
17636
17849
18065
18283
18504
18728
18954
19183
19415
19649
19887
20127
20370
20616
20865
21118
21373
21631
21892
22157
22425
22696
22970
23247

668276
652823
637183
621354
605334
589120
572710
556102
539293
522281
505064
487639
470003
452153
434089
415806
397302
378574
359620
340437
321023
301374
281487
261360
240990
220373
199508
178390
157018
135387
113494
91337
68913
46217
23247
0

Mar-15

106506

Mar-16

79245

Mar-17

47759

Mar-18

20980

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