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Principal 2,500,000.00 0.

00 Number of pre - payments


Interest 2,518,640.41 0.00 Sum of pre - payments
Loan @ 8.00% 2,518,640.41 Value of Interest
Months 240.00 0.00 Saving in interest resulting from prepayment
EMI -20,911.00 240.00 Term reduced to (in months) due to prepayment

Date Sl No. Principal o/s EMI Interest Principal Pre-payment CA Balance

26-Dec-2004 1 2,500,000.00 20,911.00 16,666.67 4,244.34


26-Jan-2005 2 2,495,755.66 20,911.00 16,638.37 4,272.63
26-Feb-2005 3 2,491,483.03 20,911.00 16,609.89 4,301.11
26-Mar-2005 4 2,487,181.92 20,911.00 16,581.21 4,329.79
26-Apr-2005 5 2,482,852.13 20,911.00 16,552.35 4,358.65
26-May-2005 6 2,478,493.48 20,911.00 16,523.29 4,387.71
26-Jun-2005 7 2,474,105.76 20,911.00 16,494.04 4,416.96
26-Jul-2005 8 2,469,688.80 20,911.00 16,464.59 4,446.41
26-Aug-2005 9 2,465,242.39 20,911.00 16,434.95 4,476.05
26-Sep-2005 10 2,460,766.34 20,911.00 16,405.11 4,505.89
26-Oct-2005 11 2,456,260.45 20,911.00 16,375.07 4,535.93
26-Nov-2005 12 2,451,724.51 20,911.00 16,344.83 4,566.17
26-Dec-2005 13 2,447,158.34 20,911.00 16,314.39 4,596.61
26-Jan-2006 14 2,442,561.73 20,911.00 16,283.74 4,627.26
26-Feb-2006 15 2,437,934.47 20,911.00 16,252.90 4,658.11
26-Mar-2006 16 2,433,276.37 20,911.00 16,221.84 4,689.16
26-Apr-2006 17 2,428,587.21 20,911.00 16,190.58 4,720.42
26-May-2006 18 2,423,866.79 20,911.00 16,159.11 4,751.89
26-Jun-2006 19 2,419,114.90 20,911.00 16,127.43 4,783.57
26-Jul-2006 20 2,414,331.33 20,911.00 16,095.54 4,815.46
26-Aug-2006 21 2,409,515.87 20,911.00 16,063.44 4,847.56
26-Sep-2006 22 2,404,668.31 20,911.00 16,031.12 4,879.88
26-Oct-2006 23 2,399,788.43 20,911.00 15,998.59 4,912.41
26-Nov-2006 24 2,394,876.02 20,911.00 15,965.84 4,945.16
26-Dec-2006 25 2,389,930.85 20,911.00 15,932.87 4,978.13
26-Jan-2007 26 2,384,952.72 20,911.00 15,899.68 5,011.32
26-Feb-2007 27 2,379,941.41 20,911.00 15,866.28 5,044.73
26-Mar-2007 28 2,374,896.68 20,911.00 15,832.64 5,078.36
26-Apr-2007 29 2,369,818.32 20,911.00 15,798.79 5,112.21
26-May-2007 30 2,364,706.11 20,911.00 15,764.71 5,146.29
26-Jun-2007 31 2,359,559.82 20,911.00 15,730.40 5,180.60
26-Jul-2007 32 2,354,379.21 20,911.00 15,695.86 5,215.14
26-Aug-2007 33 2,349,164.07 20,911.00 15,661.09 5,249.91
26-Sep-2007 34 2,343,914.17 20,911.00 15,626.09 5,284.91
26-Oct-2007 35 2,338,629.26 20,911.00 15,590.86 5,320.14
26-Nov-2007 36 2,333,309.12 20,911.00 15,555.39 5,355.61
26-Dec-2007 37 2,327,953.51 20,911.00 15,519.69 5,391.31
26-Jan-2008 38 2,322,562.20 20,911.00 15,483.75 5,427.25
26-Feb-2008 39 2,317,134.95 20,911.00 15,447.57 5,463.44
26-Mar-2008 40 2,311,671.51 20,911.00 15,411.14 5,499.86
26-Apr-2008 41 2,306,171.65 20,911.00 15,374.48 5,536.52
26-May-2008 42 2,300,635.13 20,911.00 15,337.57 5,573.43
26-Jun-2008 43 2,295,061.69 20,911.00 15,300.41 5,610.59
26-Jul-2008 44 2,289,451.10 20,911.00 15,263.01 5,647.99
26-Aug-2008 45 2,283,803.11 20,911.00 15,225.35 5,685.65
26-Sep-2008 46 2,278,117.46 20,911.00 15,187.45 5,723.55
26-Oct-2008 47 2,272,393.91 20,911.00 15,149.29 5,761.71
26-Nov-2008 48 2,266,632.20 20,911.00 15,110.88 5,800.12
26-Dec-2008 49 2,260,832.08 20,911.00 15,072.21 5,838.79
26-Jan-2009 50 2,254,993.29 20,911.00 15,033.29 5,877.71
26-Feb-2009 51 2,249,115.58 20,911.00 14,994.10 5,916.90
26-Mar-2009 52 2,243,198.68 20,911.00 14,954.66 5,956.34
26-Apr-2009 53 2,237,242.34 20,911.00 14,914.95 5,996.05
26-May-2009 54 2,231,246.28 20,911.00 14,874.98 6,036.03
26-Jun-2009 55 2,225,210.26 20,911.00 14,834.74 6,076.27
26-Jul-2009 56 2,219,133.99 20,911.00 14,794.23 6,116.78
26-Aug-2009 57 2,213,017.22 20,911.00 14,753.45 6,157.55
26-Sep-2009 58 2,206,859.66 20,911.00 14,712.40 6,198.60
26-Oct-2009 59 2,200,661.06 20,911.00 14,671.07 6,239.93
26-Nov-2009 60 2,194,421.13 20,911.00 14,629.47 6,281.53
26-Dec-2009 61 2,188,139.60 20,911.00 14,587.60 6,323.40
26-Jan-2010 62 2,181,816.20 20,911.00 14,545.44 6,365.56
26-Feb-2010 63 2,175,450.64 20,911.00 14,503.00 6,408.00
26-Mar-2010 64 2,169,042.64 20,911.00 14,460.28 6,450.72
26-Apr-2010 65 2,162,591.92 20,911.00 14,417.28 6,493.72
26-May-2010 66 2,156,098.20 20,911.00 14,373.99 6,537.01
26-Jun-2010 67 2,149,561.19 20,911.00 14,330.41 6,580.59
26-Jul-2010 68 2,142,980.59 20,911.00 14,286.54 6,624.46
26-Aug-2010 69 2,136,356.13 20,911.00 14,242.37 6,668.63
26-Sep-2010 70 2,129,687.50 20,911.00 14,197.92 6,713.09
26-Oct-2010 71 2,122,974.42 20,911.00 14,153.16 6,757.84
26-Nov-2010 72 2,116,216.58 20,911.00 14,108.11 6,802.89
26-Dec-2010 73 2,109,413.69 20,911.00 14,062.76 6,848.24
26-Jan-2011 74 2,102,565.44 20,911.00 14,017.10 6,893.90
26-Feb-2011 75 2,095,671.54 20,911.00 13,971.14 6,939.86
26-Mar-2011 76 2,088,731.69 20,911.00 13,924.88 6,986.12
26-Apr-2011 77 2,081,745.56 20,911.00 13,878.30 7,032.70
26-May-2011 78 2,074,712.86 20,911.00 13,831.42 7,079.58
26-Jun-2011 79 2,067,633.28 20,911.00 13,784.22 7,126.78
26-Jul-2011 80 2,060,506.50 20,911.00 13,736.71 7,174.29
26-Aug-2011 81 2,053,332.21 20,911.00 13,688.88 7,222.12
26-Sep-2011 82 2,046,110.09 20,911.00 13,640.73 7,270.27
26-Oct-2011 83 2,038,839.82 20,911.00 13,592.27 7,318.74
26-Nov-2011 84 2,031,521.09 20,911.00 13,543.47 7,367.53
26-Dec-2011 85 2,024,153.56 20,911.00 13,494.36 7,416.64
26-Jan-2012 86 2,016,736.91 20,911.00 13,444.91 7,466.09
26-Feb-2012 87 2,009,270.82 20,911.00 13,395.14 7,515.86
26-Mar-2012 88 2,001,754.96 20,911.00 13,345.03 7,565.97
26-Apr-2012 89 1,994,188.99 20,911.00 13,294.59 7,616.41
26-May-2012 90 1,986,572.58 20,911.00 13,243.82 7,667.18
26-Jun-2012 91 1,978,905.40 20,911.00 13,192.70 7,718.30
26-Jul-2012 92 1,971,187.10 20,911.00 13,141.25 7,769.75
26-Aug-2012 93 1,963,417.35 20,911.00 13,089.45 7,821.55
26-Sep-2012 94 1,955,595.79 20,911.00 13,037.31 7,873.70
26-Oct-2012 95 1,947,722.10 20,911.00 12,984.81 7,926.19
26-Nov-2012 96 1,939,795.91 20,911.00 12,931.97 7,979.03
26-Dec-2012 97 1,931,816.88 20,911.00 12,878.78 8,032.22
26-Jan-2013 98 1,923,784.66 20,911.00 12,825.23 8,085.77
26-Feb-2013 99 1,915,698.89 20,911.00 12,771.33 8,139.68
26-Mar-2013 100 1,907,559.21 20,911.00 12,717.06 8,193.94
26-Apr-2013 101 1,899,365.27 20,911.00 12,662.44 8,248.57
26-May-2013 102 1,891,116.70 20,911.00 12,607.44 8,303.56
26-Jun-2013 103 1,882,813.15 20,911.00 12,552.09 8,358.91
26-Jul-2013 104 1,874,454.23 20,911.00 12,496.36 8,414.64
26-Aug-2013 105 1,866,039.59 20,911.00 12,440.26 8,470.74
26-Sep-2013 106 1,857,568.86 20,911.00 12,383.79 8,527.21
26-Oct-2013 107 1,849,041.65 20,911.00 12,326.94 8,584.06
26-Nov-2013 108 1,840,457.59 20,911.00 12,269.72 8,641.28
26-Dec-2013 109 1,831,816.30 20,911.00 12,212.11 8,698.89
26-Jan-2014 110 1,823,117.41 20,911.00 12,154.12 8,756.89
26-Feb-2014 111 1,814,360.53 20,911.00 12,095.74 8,815.26
26-Mar-2014 112 1,805,545.26 20,911.00 12,036.97 8,874.03
26-Apr-2014 113 1,796,671.23 20,911.00 11,977.81 8,933.19
26-May-2014 114 1,787,738.03 20,911.00 11,918.25 8,992.75
26-Jun-2014 115 1,778,745.29 20,911.00 11,858.30 9,052.70
26-Jul-2014 116 1,769,692.59 20,911.00 11,797.95 9,113.05
26-Aug-2014 117 1,760,579.53 20,911.00 11,737.20 9,173.80
26-Sep-2014 118 1,751,405.73 20,911.00 11,676.04 9,234.96
26-Oct-2014 119 1,742,170.77 20,911.00 11,614.47 9,296.53
26-Nov-2014 120 1,732,874.24 20,911.00 11,552.49 9,358.51
26-Dec-2014 121 1,723,515.73 20,911.00 11,490.10 9,420.90
26-Jan-2015 122 1,714,094.83 20,911.00 11,427.30 9,483.70
26-Feb-2015 123 1,704,611.13 20,911.00 11,364.07 9,546.93
26-Mar-2015 124 1,695,064.20 20,911.00 11,300.43 9,610.57
26-Apr-2015 125 1,685,453.63 20,911.00 11,236.36 9,674.64
26-May-2015 126 1,675,778.98 20,911.00 11,171.86 9,739.14
26-Jun-2015 127 1,666,039.84 20,911.00 11,106.93 9,804.07
26-Jul-2015 128 1,656,235.77 20,911.00 11,041.57 9,869.43
26-Aug-2015 129 1,646,366.34 20,911.00 10,975.78 9,935.23
26-Sep-2015 130 1,636,431.12 20,911.00 10,909.54 10,001.46
26-Oct-2015 131 1,626,429.66 20,911.00 10,842.86 10,068.14
26-Nov-2015 132 1,616,361.52 20,911.00 10,775.74 10,135.26
26-Dec-2015 133 1,606,226.26 20,911.00 10,708.18 10,202.83
26-Jan-2016 134 1,596,023.43 20,911.00 10,640.16 10,270.85
26-Feb-2016 135 1,585,752.59 20,911.00 10,571.68 10,339.32
26-Mar-2016 136 1,575,413.27 20,911.00 10,502.76 10,408.25
26-Apr-2016 137 1,565,005.02 20,911.00 10,433.37 10,477.63
26-May-2016 138 1,554,527.39 20,911.00 10,363.52 10,547.49
26-Jun-2016 139 1,543,979.90 20,911.00 10,293.20 10,617.80
26-Jul-2016 140 1,533,362.10 20,911.00 10,222.41 10,688.59
26-Aug-2016 141 1,522,673.51 20,911.00 10,151.16 10,759.84
26-Sep-2016 142 1,511,913.67 20,911.00 10,079.42 10,831.58
26-Oct-2016 143 1,501,082.09 20,911.00 10,007.21 10,903.79
26-Nov-2016 144 1,490,178.30 20,911.00 9,934.52 10,976.48
26-Dec-2016 145 1,479,201.82 20,911.00 9,861.35 11,049.66
26-Jan-2017 146 1,468,152.17 20,911.00 9,787.68 11,123.32
26-Feb-2017 147 1,457,028.85 20,911.00 9,713.53 11,197.48
26-Mar-2017 148 1,445,831.37 20,911.00 9,638.88 11,272.13
26-Apr-2017 149 1,434,559.24 20,911.00 9,563.73 11,347.27
26-May-2017 150 1,423,211.97 20,911.00 9,488.08 11,422.92
26-Jun-2017 151 1,411,789.05 20,911.00 9,411.93 11,499.07
26-Jul-2017 152 1,400,289.97 20,911.00 9,335.27 11,575.74
26-Aug-2017 153 1,388,714.24 20,911.00 9,258.09 11,652.91
26-Sep-2017 154 1,377,061.33 20,911.00 9,180.41 11,730.59
26-Oct-2017 155 1,365,330.74 20,911.00 9,102.20 11,808.80
26-Nov-2017 156 1,353,521.94 20,911.00 9,023.48 11,887.52
26-Dec-2017 157 1,341,634.42 20,911.00 8,944.23 11,966.77
26-Jan-2018 158 1,329,667.65 20,911.00 8,864.45 12,046.55
26-Feb-2018 159 1,317,621.10 20,911.00 8,784.14 12,126.86
26-Mar-2018 160 1,305,494.24 20,911.00 8,703.29 12,207.71
26-Apr-2018 161 1,293,286.53 20,911.00 8,621.91 12,289.09
26-May-2018 162 1,280,997.44 20,911.00 8,539.98 12,371.02
26-Jun-2018 163 1,268,626.42 20,911.00 8,457.51 12,453.49
26-Jul-2018 164 1,256,172.93 20,911.00 8,374.49 12,536.52
26-Aug-2018 165 1,243,636.41 20,911.00 8,290.91 12,620.09
26-Sep-2018 166 1,231,016.32 20,911.00 8,206.78 12,704.23
26-Oct-2018 167 1,218,312.09 20,911.00 8,122.08 12,788.92
26-Nov-2018 168 1,205,523.17 20,911.00 8,036.82 12,874.18
26-Dec-2018 169 1,192,648.99 20,911.00 7,950.99 12,960.01
26-Jan-2019 170 1,179,688.98 20,911.00 7,864.59 13,046.41
26-Feb-2019 171 1,166,642.57 20,911.00 7,777.62 13,133.38
26-Mar-2019 172 1,153,509.19 20,911.00 7,690.06 13,220.94
26-Apr-2019 173 1,140,288.25 20,911.00 7,601.92 13,309.08
26-May-2019 174 1,126,979.17 20,911.00 7,513.19 13,397.81
26-Jun-2019 175 1,113,581.36 20,911.00 7,423.88 13,487.13
26-Jul-2019 176 1,100,094.24 20,911.00 7,333.96 13,577.04
26-Aug-2019 177 1,086,517.20 20,911.00 7,243.45 13,667.55
26-Sep-2019 178 1,072,849.64 20,911.00 7,152.33 13,758.67
26-Oct-2019 179 1,059,090.97 20,911.00 7,060.61 13,850.40
26-Nov-2019 180 1,045,240.58 20,911.00 6,968.27 13,942.73
181 1,031,297.84 20,911.00 6,875.32 14,035.68
182 1,017,262.16 20,911.00 6,781.75 14,129.25
183 1,003,132.91 20,911.00 6,687.55 14,223.45
184 988,909.46 20,911.00 6,592.73 14,318.27
185 974,591.19 20,911.00 6,497.27 14,413.73
186 960,177.46 20,911.00 6,401.18 14,509.82
187 945,667.64 20,911.00 6,304.45 14,606.55
188 931,061.09 20,911.00 6,207.07 14,703.93
189 916,357.16 20,911.00 6,109.05 14,801.95
190 901,555.21 20,911.00 6,010.37 14,900.63
191 886,654.57 20,911.00 5,911.03 14,999.97
192 871,654.60 20,911.00 5,811.03 15,099.97
193 856,554.63 20,911.00 5,710.36 15,200.64
194 841,354.00 20,911.00 5,609.03 15,301.98
195 826,052.02 20,911.00 5,507.01 15,403.99
196 810,648.03 20,911.00 5,404.32 15,506.68
197 795,141.35 20,911.00 5,300.94 15,610.06
198 779,531.29 20,911.00 5,196.88 15,714.13
199 763,817.16 20,911.00 5,092.11 15,818.89
200 747,998.28 20,911.00 4,986.66 15,924.35
201 732,073.93 20,911.00 4,880.49 16,030.51
202 716,043.42 20,911.00 4,773.62 16,137.38
203 699,906.04 20,911.00 4,666.04 16,244.96
204 683,661.08 20,911.00 4,557.74 16,353.26
205 667,307.82 20,911.00 4,448.72 16,462.28
206 650,845.54 20,911.00 4,338.97 16,572.03
207 634,273.51 20,911.00 4,228.49 16,682.51
208 617,590.99 20,911.00 4,117.27 16,793.73
209 600,797.27 20,911.00 4,005.32 16,905.69
210 583,891.58 20,911.00 3,892.61 17,018.39
211 566,873.19 20,911.00 3,779.15 17,131.85
212 549,741.34 20,911.00 3,664.94 17,246.06
213 532,495.28 20,911.00 3,549.97 17,361.03
214 515,134.25 20,911.00 3,434.23 17,476.77
215 497,657.47 20,911.00 3,317.72 17,593.29
216 480,064.19 20,911.00 3,200.43 17,710.57
217 462,353.62 20,911.00 3,082.36 17,828.64
218 444,524.97 20,911.00 2,963.50 17,947.50
219 426,577.47 20,911.00 2,843.85 18,067.15
220 408,510.32 20,911.00 2,723.40 18,187.60
221 390,322.72 20,911.00 2,602.15 18,308.85
222 372,013.87 20,911.00 2,480.09 18,430.91
223 353,582.96 20,911.00 2,357.22 18,553.78
224 335,029.18 20,911.00 2,233.53 18,677.47
225 316,351.70 20,911.00 2,109.01 18,801.99
226 297,549.71 20,911.00 1,983.66 18,927.34
227 278,622.37 20,911.00 1,857.48 19,053.52
228 259,568.86 20,911.00 1,730.46 19,180.54
229 240,388.31 20,911.00 1,602.59 19,308.41
230 221,079.90 20,911.00 1,473.87 19,437.14
231 201,642.76 20,911.00 1,344.29 19,566.72
232 182,076.05 20,911.00 1,213.84 19,697.16
233 162,378.89 20,911.00 1,082.53 19,828.48
234 142,550.41 20,911.00 950.34 19,960.67
235 122,589.74 20,911.00 817.26 20,093.74
236 102,496.01 20,911.00 683.31 20,227.70
237 82,268.31 20,911.00 548.46 20,362.55
238 61,905.77 20,911.00 412.71 20,498.30
239 41,407.47 20,911.00 276.05 20,634.95
240 20,772.52 20,911.00 138.48 20,772.52
5,018,640.41 2,518,640.41 2,500,000.00 0.00
e to prepayment