BAJAJ FINSERV OVERDRAFT

Principle ROI @1.20 Per Per Month

Month
Amount Month Payment Mode
1 700000.0 8400.0 7291.7
2 692708.3 8312.5 7291.7
3 685416.6 8225.0 7291.7
4 678124.9 8137.5 7291.7
5 670833.2 8050.0 7291.7
6 663541.5 7962.5 7291.7
7 656249.8 7875.0 7291.7
8 648958.1 7787.5 7291.7
9 641666.4 7700.0 7291.7
10 634374.7 7612.5 7291.7
11 627083.0 7525.0 7291.7
12 619791.3 7437.5 7291.7
13 612499.6 7350.0 7291.7
14 605207.9 7262.5 7291.7
15 597916.2 7175.0 7291.7
16 590624.5 7087.5 7291.7
17 583332.8 7000.0 7291.7
18 576041.1 6912.5 7291.7
19 568749.4 6825.0 7291.7
20 561457.7 6737.5 7291.7
21 554166.0 6650.0 7291.7
22 546874.3 6562.5 7291.7
23 539582.6 6475.0 7291.7
24 532290.9 6387.5 7291.7
25 524999.2 6300.0 7291.7
26 517707.5 6212.5 7291.7
27 510415.8 6125.0 7291.7
28 503124.1 6037.5 7291.7
29 495832.4 5950.0 7291.7
30 488540.7 5862.5 7291.7
31 481249.0 5775.0 7291.7
32 473957.3 5687.5 7291.7
33 466665.6 5600.0 7291.7
34 459373.9 5512.5 7291.7
35 452082.2 5425.0 7291.7
36 444790.5 5337.5 7291.7
37 437498.8 5250.0 7291.7
38 430207.1 5162.5 7291.7
39 422915.4 5075.0 7291.7
40 415623.7 4987.5 7291.7
41 408332.0 4900.0 7291.7
42 401040.3 4812.5 7291.7
43 393748.6 4725.0 7291.7
44 386456.9 4637.5 7291.7
45 379165.2 4550.0 7291.7
46 371873.5 4462.5 7291.7
47 364581.8 4375.0 7291.7
48 357290.1 4287.5 7291.7
49 349998.4 4200.0 7291.7
50 342706.7 4112.5 7291.7
51 335415.0 4025.0 7291.7
52 328123.3 3937.5 7291.7
53 320831.6 3850.0 7291.7
54 313539.9 3762.5 7291.7
55 306248.2 3675.0 7291.7
56 298956.5 3587.5 7291.7
57 291664.8 3500.0 7291.7
58 284373.1 3412.5 7291.7
59 277081.4 3325.0 7291.7
60 269789.7 3237.5 7291.7
61 262498.0 3150.0 7291.7
62 255206.3 3062.5 7291.7
63 247914.6 2975.0 7291.7
64 240622.9 2887.5 7291.7
65 233331.2 2800.0 7291.7
66 226039.5 2712.5 7291.7
67 218747.8 2625.0 7291.7
68 211456.1 2537.5 7291.7
69 204164.4 2450.0 7291.7
70 196872.7 2362.5 7291.7
71 189581.0 2275.0 7291.7
72 182289.3 2187.5 7291.7
73 174997.6 2100.0 7291.7
74 167705.9 2012.5 7291.7
75 160414.2 1925.0 7291.7
76 153122.5 1837.5 7291.7
77 145830.8 1750.0 7291.7
78 138539.1 1662.5 7291.7
79 131247.4 1575.0 7291.7
80 123955.7 1487.5 7291.7
81 116664.0 1400.0 7291.7
82 109372.3 1312.5 7291.7
83 102080.6 1225.0 7291.7
84 94788.9 1137.5 7291.7
85 87497.2 1050.0 7291.7
86 80205.5 962.5 7291.7
87 72913.8 875.0 7291.7
88 65622.1 787.5 7291.7
89 58330.4 700.0 7291.7
90 51038.7 612.5 7291.7
91 43747.0 525.0 7291.7
92 36455.3 437.5 7291.7
93 29163.6 350.0 7291.7
94 21871.9 262.5 7291.7
95 14580.2 175.0 7291.7
96 7288.5 87.5 7288.5

TOTAL TOTAL ROI TOTAL PAID

700000.0 407398.2 1107398.2
 Per Month Balance
Payment Mode Principal 7291.67
7291.7 692708
7291.7 685417
7291.7 678125
7291.7 670833
7291.7 663542
7291.7 656250
7291.7 648958
7291.7 641666
7291.7 634375
7291.7 627083
7291.7 619791
7291.7 612500
7291.7 605208
7291.7 597916
7291.7 590625
7291.7 583333
7291.7 576041
7291.7 568749
7291.7 561458
7291.7 554166
7291.7 546874
7291.7 539583
7291.7 532291
7291.7 524999
7291.7 517708
7291.7 510416
7291.7 503124
7291.7 495832
7291.7 488541
7291.7 481249
7291.7 473957
7291.7 466666
7291.7 459374
7291.7 452082
7291.7 444791
7291.7 437499
7291.7 430207
7291.7 422915
7291.7 415624
7291.7 408332
7291.7 401040
7291.7 393749
7291.7 386457
7291.7 379165
7291.7 371874
7291.7 364582
7291.7 357290
7291.7 349998
7291.7 342707
7291.7 335415
7291.7 328123
7291.7 320832
7291.7 313540
7291.7 306248
7291.7 298957
7291.7 291665
7291.7 284373
7291.7 277081
7291.7 269790
7291.7 262498
7291.7 255206
7291.7 247915
7291.7 240623
7291.7 233331
7291.7 226040
7291.7 218748
7291.7 211456
7291.7 204164
7291.7 196873
7291.7 189581
7291.7 182289
7291.7 174998
7291.7 167706
7291.7 160414
7291.7 153123
 7291.7 145831
7291.7 138539
7291.7 131247
7291.7 123956
7291.7 116664
7291.7 109372
7291.7 102081
7291.7 94789
7291.7 87497
7291.7 80206
7291.7 72914
7291.7 65622
7291.7 58330
7291.7 51039
7291.7 43747
7291.7 36455
7291.7 29164
7291.7 21872
7291.7 14580
7291.7 7289
7288.5 0

TOTAL PAID
1107398.2