-- Nepal Bank Ltd.

MIii, Area Blratnagar Branch

Repayment Schedule

Name: DHARMA PRAKASH MANDAL/KAMALA DEVI MAND1Mai11Code: 01031207787~71000001

Interest Rate : 9. 78 %
Frequency : Monthly
No. Of Periods: 119
I'rinted Date : 09/( 012024
SI. No. Date NepallDate Payment Amount Principe I lnterHt Prlnclpal Balance
Opening Balance: -1,000,000.00
I0/10/2024 24/06/2081 2.411 55 0 00 2,411 55 1,000,000 00
2 10/11/2024 25/07/2081 I3.094 00 4,787 55 8,306 4 ~ 995,212 45
3 I0/12/2024 25/08/2081 IJ,094 00 5,094 20 7.999 80 990,118 25
4 10/01/2025 26/09/2081 IJ,094 00 4,869 70 8.224 30 985,248 55
5 I0/02/2025 28/10/2081 IJ,094 00 4,910 31 8.18169 980,)38 24
6 I0/03/2025 26/11/2081 13,094 00 5. 738.96 7.355 04 974,599 28
7 I0/04/2025 28/12/2081 13,094.00 4,998.66 8.095.34 969,600.62
8 I0/05/2025 28/01/2082 13,094.00 5,300.00 7,794.00 964.300 62
9 I0/06/2025 28/02/2082 13,094.00 I
5,084.22 8,009.78 I •
959,216.40
10 10/07/2025 27/0)/2082 13,094.00 : ii I '.
5,383.40 7,710.60 953,833.00
11 I0/08/2025 26/04/2082 Ii l ',
13,094.00 5,171.02 7,922.98 948,661.98
12 10/09/2025 26/05/2082 13,094.00 5;214.11 7,879.89 943,447.87
13 I0/10/2025 25/06/2082 13,094.00 5,5 I0.30 7,583.70 937,937.57
14 10/11/2025 25/07/2082 13,094.00 5,303.08 7,790.92 932,634.49
15 10/12/2025 25/08/2082 I3,094.00 5,597.30 7,496.70 927,037.19
16 10/01/2026 27/09/2082 13,094.00 5,393.60 7,700.40 921,643.59
17 10/02/2026 28/10/2082 13,094.00 5,438.55 7,655.45 916,205.04
18 10/03/2026 27/11/2082 13,094.00 6,220.28 6,873.72 909,984.76
19 10/04/2026 28/12/2082 13,094.00 5,535.27 7,558.73 904,449.49
20 10/05/2026 27/01/2083 13,094.00 5,823.80 7,270.20 898,625.69
21 10/06/2026 27/02/2083 13,094.00 5,629.82 7,464.18 892,995.87
22 10/07/2026 26/03/2083 13,094.00 5,915.90 7,178.10 887,079.97
23 I0/08/2026 25/04/2083 13,094.00 5,725.61 7,368.39 881,354.36
24 I0/09/2026 25/05/2083 13,094.00 5,773.35 7,320.65 875,581.0 l
25 10/10/2026 24/06/2083 13,094.00 6;055.70 7,038.30 869,525.31
26 10/11/2026 24/07/2083 13,094.00 5,871.31 7,222.69 863,654.00
27 I0/12/2026 24/08/2083 13,094.00 6,151.70 6,942.30 857,502.30
28 10/01/2027 26/09/2083 13,094.00 5,971.44 7,122.56 851,530.86
29 I0/02/2027 27/10/2083 13,094.00 6,021.04 7,072.96 845,509.82
30 I0/03/2027 25/11/2083 13,094.00 6,7-50.60 6,343.40 838,759.22
31 I0/04/2027 27/12/2083 13,094.00 6,f27.06 6,966.94 832,632.16
32 10/05/2027 27/01/2084 13,094.00 6,401.00 6,693.00 826,231.16
33 I0/06/2027 27/02/2084 13,094.00 6,231.22 6,862.78 819,999.94

34 10/07/2027 25/03/2084 13,094.00 6,502.40 6,591.60 813,497.54

35 I0/08/2027 25/04/2084 13,094.00 6,J36.93 6,757.07 807,160.61

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 SI. No. Date Nepali Date Payme nt Amoun t Princip al Interes t Princip al Balanc e
Openin g Balanc e: -1,000 ,000.0 0
36 10/09/2027 24/05/2084 13.094.00 6,389 63 6.704 )7 800.770 98
37 10/10/2027 23/06/2084 13,094 00 6,657.20 6,436.80 794,113 78
38 IO/I I /2027 24/07/2084 13,094.00 6,497.82 6,596.18 787,615.96
39 10/12/2027 24/08/2084 13,094.00 6,762.80 6,331.20 780,853.16
40 10/01/2028 25/09/2084 13,094.00 6,607.87 6.486.13 774,245.29
41 10/02/2028 27/10/2084 13,094.00 6,662.74 6,431.26 767,582.55
42 10/03/2028 27/11/2084 13,094.00 7,129.57 5,964.43 760,452.98
43 10/04/2028 28/12/2084 13,094.00 6,777.44 6,316.56 753,675.54
44 10/05/2028 28/01/2085 13,094.00 7,035.80 6,058.20 746,639.74
45 I 0/06/2028 28/02/2085 13,094.00 6,892.14 6.201.86 739,747.60
46 10/07/2028 26/03/2085 13,094.00 7,147.70 5,946.30 732,599.90
47 10/08/2028 26/04/2085 13,094.00 7,008 70 6,085.30 725,591.20
48 I 0/09/2028 25/05/2085 13,094.00 7,066.98 6,027.02 718,524.22
49 10/10/2028 25/06/2085 13,094.00 17,318.10 5,775.90 711,206.12
so 10/11/2028 25/07/2085 13,094.00 7,£86.64 5,907.36 704,019.48
51 10/12/2028 25/08/2085 13,094.00 i7 ,434.80 5,659.20 696,584.68
52 10/01/2029 26/09/2085 13,094.00 ?,307.85 5,786.1 S 689,276.83
53 10/02/2029 28/10/2085 13,094.00 7,368.61 5,725.39 681,908.22
54 10/03/2029 26/11/2085 13,094.00 1:978.12 5,115.88 673,930.10
55 10/04/2029 27/12/2085 13,094.00 7;496.02 5,597.98 666,434.08
56 10/05/2029 27/01/20 86 13,094.00 7,736.90 5,357.10 658,697 .18
57 10/06/2029 28/02/20 86 13,094.00 7,622.81 5,471.19 651,074.37
58 10/07/2029 26/03/2086 13,094.00 1,860.50 5,233.50 643,213.87
59 10/08/2029 26/04/2086 13,094.00 7,111.15 5,342.85 635,462 .72
60 10/09/2029 25/0S/2086 13,094.00 7,815.63 5,278.37 627,647 .09
61 10/10/2029 24/06/2086 13,094.00 8,048.60 5,045.40
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619,598 .49
62 10/11/2029 24/07/2086 13,094.00 7,947.38 5,146.62 611,651.11
63 10/12/2029 24/08/20 86 13,094.00 8,177.30 4,916.70
' 603,473.81
64 10/01/2030 26/09/20 86 13,094.00 8,081.30 5,012.70 595,392 .5 l
65 10/02/2030 27/10/20 86 13,094.00 8.'1"~8.57 4,945.43
I 587,243 .94
66 10/03/2030 26/11/20 86 13,094.00 8,688.20 4,405.80 578,555 .74
67 10/04/2030 27/12/20 86 13,094.00 8,288.38 4,805.62 570,267 .36
68 IO/OS/2030 27/01/20 87 13,094.00 8,510.00 4,584.00 561,757 .36
69 10/06/2030 27/02/2087 13,094.00 s.~21.88 4,666.12 553,329 .48
70 10/07/2030 26/03/20 87 13.()94.00 8.6~6.20 4,447.80 544,683.28
71 10/08/2030 25/04/2087 13,094.00 S,[Link] 4,524.45 536,113.73
72 10/09/2030 24/05/20 87 13,094.00 81640.85 4,453.15 527,472.88
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73 10/10/2030 23/06/20 87 13,094.00 8 18S4.1 O 4,239.9 0 518,618.78
74 10/11/2030 24/07/20 87 13,094.0 0 8/7·8ti.24
I 4,307.7 6 509,832.54
75 10/12/2030 24/08/208~ tl.094.0 0 8,995.70 4,098.3 0 500,836.84
76 10/01/2031 26/09/2 087 131094.00 81933.80 4,160.2 0 491,903.04
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 SI. No. Date NepaliDate Payment Amount Principal Interest Principal Balance
Opening Balance: -1,000,000.00
77 10/02/2031 27/10/2087 13,094.00 9.008 20 4.085 80 482,894 84
78 10/03/2031 26/11/2087 13.094.00 9,471 08 J,622 92 473,423 76
79 10/04/2031 27/12/2087 13,094.00 9.161.65 J,932 35 464,262.11
80 10/05/2031 27/01/2088 (j,094.00 9.362.00 3,732.00 454,900 11
81 10/06/2031 27/02/2088 13,094 00 9,315.41 3,778.59 445,584.70
82 10/07/2031 25/03/2088 13,094.00 9,512.30 3.581.70 436,072.40
83 10/08/2031 25/04/2088 13,094.00 9,471.96 3,622.04 426,600.44
84 10/09/2031 24/05/2088 13,094.00 9,550.39 3,543.61 417,050.05
85 I0/10/2031 23/06/2088 13,094.00 9,741.50 3,352.50 407,308.55
86 10/11/2031 26/07/2088 13,094.00 9,710.66 3,383.34 397,597.89
87 I0/12/2031 24/08/2088 13,094.00 9,898.10 3,195.90 387,699.79
88 10/01/2032 25/09/2088 13,094.00 9,873.72 3,220.28 377,826.07
89 10/02/2032 27/10/2088 13,094.00 9,955.56 3,138.44 367,870.51
90 I0/03/2032 27/11/2088 IJ.094.00 10,235.47 2,858.53 357,635.04
91 10/04/2032 28/12/2088 13,094.00 1'0, 123.27 2,970.73 347,511.77
92 10/05/2032 27/01/2089 13,094.00 10,300.70 2,793.30 337,211.07
93 10/06/2032 27/02/2089 13,094.00 10:293.15 2,800.85 326,917.92
94 10/07/2032 26/03/2089 13,094.00 I0',466.00 2,628.00 316,451.92
95 10/08/2032 27/04/2089 13,094.00
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·W,465.51 2,628.49 305,986.41
96 10/09/2032 25/05/2089 13,094.00 10;ss2.31 2,541.69 295,434.10
97 10/10/2032 24/06/2089 q,094.00 10;119.20 2,374.80 284,714.90
98 10/11/2032 25/07/2089 13,094.00 J:0\1729.01 2,364.99 273,985.89
99 10/12/2032 25/08/2089 13,094.00 J-0:,891.70 2,202.30 263,094.19
100 10/01/2033 26/09/2089 13,094.00 I0~908.81 2,185.19 252,185.38
101 10/02/2033 28/10/2089 13,094.00 10\999.33
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2,094.67 241,186.05
102 f.
10/03/2033 26/11/2089 13,094.00 ~ li284.64 1,809.36 229,901.41
103 10/04/2033 28/12/2089 13,094.00 11, f84.40 1,909.60 218,717.01
104 10/05/2033 27/01/2090 13,094.00 tqJ36.00 1,758.00 207,381.01
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105 10/06/2033 27/02/2090 131094.00 11';371.33
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1,722.67 196,009.68
106 10/07/2033 26/03/2090·, 13,094.00 11',518.40 1,575.60 184,491.28
107 10/08/2033 25/04/2090 13,094.00
108 10/09/2033
,,
U,561.67 1,532.33 172,929.61
25/05/2090 13,094.00 Ml,657.46 1,436.54 161,272.15
109 10/10/2033 24/06/2090 13,094.00 t'll,797.70 1,296.30 149,474.45
110 10/11/2033 24/07/2090 ' I
1~,094.00 1'11,852.45 1,241.55 137,622.00
111 10/12/2033 24/08/2090 13,094.00 Hl,987.60 1,106.40 125,634.40
112 10/01/2034 26/09/2090 13,094.00 12,050.54 1,043.46 113,583.86
113 10/02/2034 27/10/2090 13,p94.00 10,150.67 943.33 101,433.19
114 10/03/2034 26/11/2090 13,094.00 12,332.96 761.04 89,100.23
115 10/04/2034 27/12/2090 '
13,094.00 12,354.03 739.97 76,746.20
116 10/05/2034 27/01/2091 13,094.00 12,477.20 616.80 64,269.00
117 10/06/2034 27/02/2091 13,094.00 12,560.18 533.82 51,708.82
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 Date NepaliDate Payment Amount Principal Interest Principal Balance
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Opening Balance: -1,000,000.00
I I8 10/07/2034 26/03/2091 13,094.00 12,678.20 415.80 39,030.62
119 10/08/2034 25/04/2091 13,094.00 12,769.74 324.26 26,260.88
120 10/09/2034 25/05/2091 16,47 9.12 26,260.88 218.24 0.00
Tota l 1573982.67 1000000 573982.67

Authorised Signature(s)
Customer's Signaturc(s)

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