Rajasthan Koli Co-Op T/C (Urban) Society Ltd.
| Months | Opening Bal | Loan Repaid | Interest Charged | CD | Amount Payable | Loan Balance |
|
1
|
100000
|
2000
|
1000
|
200
|
3200
|
98000
|
|
2
|
98000
|
2000
|
980
|
200
|
3180
|
96000
|
|
3
|
96000
|
2000
|
960
|
200
|
3160
|
94000
|
|
4
|
94000
|
2000
|
940
|
200
|
3140
|
92000
|
|
5
|
92000
|
2000
|
920
|
200
|
3120
|
90000
|
|
6
|
90000
|
2000
|
900
|
200
|
3100
|
88000
|
|
7
|
88000
|
2000
|
880
|
200
|
3080
|
86000
|
|
8
|
86000
|
2000
|
860
|
200
|
3060
|
84000
|
|
9
|
84000
|
2000
|
840
|
200
|
3040
|
82000
|
|
10
|
82000
|
2000
|
820
|
200
|
3020
|
80000
|
|
11
|
80000
|
2000
|
800
|
200
|
3000
|
78000
|
|
12
|
78000
|
2000
|
780
|
200
|
2980
|
76000
|
|
13
|
76000
|
2000
|
760
|
200
|
2960
|
74000
|
|
14
|
74000
|
2000
|
740
|
200
|
2940
|
72000
|
|
15
|
72000
|
2000
|
720
|
200
|
2920
|
70000
|
|
16
|
70000
|
2000
|
700
|
200
|
2900
|
68000
|
|
17
|
68000
|
2000
|
680
|
200
|
2880
|
66000
|
|
18
|
66000
|
2000
|
660
|
200
|
2860
|
64000
|
|
19
|
64000
|
2000
|
640
|
200
|
2840
|
62000
|
|
20
|
62000
|
2000
|
620
|
200
|
2820
|
60000
|
|
21
|
60000
|
2000
|
600
|
200
|
2800
|
58000
|
|
22
|
58000
|
2000
|
580
|
200
|
2780
|
56000
|
|
23
|
56000
|
2000
|
560
|
200
|
2760
|
54000
|
|
24
|
54000
|
2000
|
540
|
200
|
2740
|
52000
|
|
25
|
52000
|
2000
|
520
|
200
|
2720
|
50000
|
|
26
|
50000
|
2000
|
500
|
200
|
2700
|
48000
|
|
27
|
48000
|
2000
|
480
|
200
|
2680
|
46000
|
|
28
|
46000
|
2000
|
460
|
200
|
2660
|
44000
|
|
29
|
44000
|
2000
|
440
|
200
|
2640
|
42000
|
|
30
|
42000
|
2000
|
420
|
200
|
2620
|
40000
|
|
31
|
40000
|
2000
|
400
|
200
|
2600
|
38000
|
|
32
|
38000
|
2000
|
380
|
200
|
2580
|
36000
|
|
33
|
36000
|
2000
|
360
|
200
|
2560
|
34000
|
|
34
|
34000
|
2000
|
340
|
200
|
2540
|
32000
|
|
35
|
32000
|
2000
|
320
|
200
|
2520
|
30000
|
|
36
|
30000
|
2000
|
300
|
200
|
2500
|
28000
|
|
37
|
28000
|
2000
|
280
|
200
|
2480
|
26000
|
|
38
|
26000
|
2000
|
260
|
200
|
2460
|
24000
|
|
39
|
24000
|
2000
|
240
|
200
|
2440
|
22000
|
|
40
|
22000
|
2000
|
220
|
200
|
2420
|
20000
|
|
41
|
20000
|
2000
|
200
|
200
|
2400
|
18000
|
|
42
|
18000
|
2000
|
180
|
200
|
2380
|
16000
|
|
43
|
16000
|
2000
|
160
|
200
|
2360
|
14000
|
|
44
|
14000
|
2000
|
140
|
200
|
2340
|
12000
|
|
45
|
12000
|
2000
|
120
|
200
|
2320
|
10000
|
|
46
|
10000
|
2000
|
100
|
200
|
2300
|
8000
|
|
47
|
8000
|
2000
|
80
|
200
|
2280
|
6000
|
|
48
|
6000
|
2000
|
60
|
200
|
2260
|
4000
|
|
49
|
4000
|
2000
|
40
|
200
|
2240
|
2000
|
|
50
|
2000
|
2000
|
20
|
200
|
2220
|
0
|
|