MADAN KUMAR SAHU

ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI

BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
7139787.26 Cr 01-Jul-22 01-Jul-22 1 days 8.65 % 1692.03 Cr
7449168.56 Cr 02-Jul-22 03-Jul-22 2 days 8.65 % 3530.70 Cr
7149168.56 Cr 04-Jul-22 04-Jul-22 1 days 8.65 % 1694.26 Cr
7249261.16 Cr 05-Jul-22 05-Jul-22 1 days 8.65 % 1717.98 Cr
7428087.66 Cr 06-Jul-22 06-Jul-22 1 days 8.65 % 1760.36 Cr
7428087.66 Cr 07-Jul-22 07-Jul-22 1 days 9.10 % 1851.93 Cr
7440846.66 Cr 08-Jul-22 10-Jul-22 3 days 9.10 % 5565.35 Cr
7785866.71 Cr 11-Jul-22 11-Jul-22 1 days 9.10 % 1941.13 Cr
8685907.11 Cr 12-Jul-22 12-Jul-22 1 days 9.10 % 2165.53 Cr
8720783.71 Cr 13-Jul-22 13-Jul-22 1 days 9.10 % 2174.22 Cr
9034783.71 Cr 14-Jul-22 14-Jul-22 1 days 9.10 % 2252.51 Cr
9034782.71 Cr 15-Jul-22 15-Jul-22 1 days 9.10 % 2252.51 Cr
9569817.31 Cr 16-Jul-22 18-Jul-22 3 days 9.10 % 7157.70 Cr
11655072.51 Cr 19-Jul-22 20-Jul-22 2 days 9.10 % 5811.57 Cr
12093080.76 Cr 21-Jul-22 21-Jul-22 1 days 9.10 % 3014.99 Cr
12693138.76 Cr 22-Jul-22 24-Jul-22 3 days 9.10 % 9493.77 Cr
13207489.76 Cr 25-Jul-22 25-Jul-22 1 days 9.10 % 3292.83 Cr
14423555.81 Cr 26-Jul-22 26-Jul-22 1 days 9.10 % 3596.01 Cr
14454471.81 Cr 27-Jul-22 28-Jul-22 2 days 9.10 % 7207.44 Cr
14354471.81 Cr 29-Jul-22 29-Jul-22 1 days 9.10 % 3578.79 Cr
14452079.86 Cr 30-Jul-22 31-Jul-22 2 days 9.10 % 7206.24 Cr
15052137.86 Cr 01-Aug-22 02-Aug-22 2 days 9.10 % 7505.45 Cr
15272160.86 Cr 03-Aug-22 04-Aug-22 2 days 9.10 % 7615.16 Cr
15311024.46 Cr 05-Aug-22 05-Aug-22 1 days 9.10 % 3817.27 Cr
16124347.76 Cr 06-Aug-22 09-Aug-22 4 days 9.10 % 16080.17 Cr
16137106.76 Cr 10-Aug-22 15-Aug-22 6 days 9.10 % 24139.34 Cr
16663106.76 Cr 16-Aug-22 22-Aug-22 7 days 9.10 % 29080.55 Cr
17128145.36 Cr 23-Aug-22 24-Aug-22 2 days 9.60 % 9009.87 Cr
17357314.36 Cr 25-Aug-22 29-Aug-22 5 days 9.60 % 22826.06 Cr
17457331.16 Cr 30-Aug-22 30-Aug-22 1 days 9.60 % 4591.52 Cr
17605338.55 Cr 31-Aug-22 31-Aug-22 1 days 9.60 % 4630.45 Cr
18375344.15 Cr 01-Sep-22 02-Sep-22 2 days 9.60 % 9665.93 Cr
18495655.95 Cr 03-Sep-22 04-Sep-22 2 days 9.60 % 9729.22 Cr
19104696.15 Cr 05-Sep-22 06-Sep-22 2 days 9.60 % 10049.59 Cr
18828653.20 Cr 07-Sep-22 07-Sep-22 1 days 9.60 % 4952.19 Cr
19491464.20 Cr 08-Sep-22 08-Sep-22 1 days 9.60 % 5126.52 Cr
18991464.20 Cr 09-Sep-22 11-Sep-22 3 days 9.60 % 14985.05 Cr
19666528.30 Cr 12-Sep-22 12-Sep-22 1 days 9.60 % 5172.57 Cr
19771539.50 Cr 13-Sep-22 13-Sep-22 1 days 9.60 % 5200.19 Cr
19571539.50 Cr 14-Sep-22 14-Sep-22 1 days 9.60 % 5147.58 Cr

Page 1 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
19774539.50 Cr 15-Sep-22 15-Sep-22 1 days 9.60 % 5200.97 Cr
19859539.50 Cr 16-Sep-22 19-Sep-22 4 days 9.60 % 20893.32 Cr
19918539.50 Cr 20-Sep-22 20-Sep-22 1 days 9.60 % 5238.85 Cr
19844517.50 Cr 21-Sep-22 22-Sep-22 2 days 9.60 % 10438.76 Cr
19899435.60 Cr 23-Sep-22 26-Sep-22 4 days 9.60 % 20935.30 Cr
19849435.60 Cr 27-Sep-22 27-Sep-22 1 days 9.60 % 5220.67 Cr
19673435.60 Cr 28-Sep-22 29-Sep-22 2 days 9.60 % 10348.77 Cr
19846661.21 Cr 30-Sep-22 30-Sep-22 1 days 9.60 % 5219.94 Cr
19926690.21 Cr 01-Oct-22 03-Oct-22 3 days 9.60 % 15722.98 Cr
19876690.21 Cr 04-Oct-22 06-Oct-22 3 days 9.60 % 15683.53 Cr
19928513.21 Cr 07-Oct-22 09-Oct-22 3 days 9.60 % 15724.42 Cr
19941272.21 Cr 10-Oct-22 12-Oct-22 3 days 9.60 % 15734.48 Cr
19835159.21 Cr 13-Oct-22 13-Oct-22 1 days 9.60 % 5216.92 Cr
19894164.81 Cr 14-Oct-22 17-Oct-22 4 days 9.60 % 20929.75 Cr
14514428.81 Cr 18-Oct-22 18-Oct-22 1 days 9.60 % 3817.49 Cr
14731361.86 Cr 19-Oct-22 20-Oct-22 2 days 9.60 % 7749.10 Cr
15333422.51 Cr 21-Oct-22 22-Oct-22 2 days 9.60 % 8065.80 Cr
15333422.51 Cr 23-Oct-22 23-Oct-22 1 days 10.10 % 4242.95 Cr
3165217.51 Cr 24-Oct-22 24-Oct-22 1 days 10.10 % 875.85 Cr
3194386.51 Cr 25-Oct-22 25-Oct-22 1 days 10.10 % 883.93 Cr
1694386.51 Cr 26-Oct-22 28-Oct-22 3 days 10.10 % 1406.57 Cr
2594444.51 Cr 29-Oct-22 30-Oct-22 2 days 10.10 % 1435.83 Cr
10683631.63 Cr 31-Oct-22 31-Oct-22 1 days 10.10 % 2956.29 Cr
7063805.63 Cr 01-Nov-22 03-Nov-22 3 days 10.10 % 5863.93 Cr
7206166.03 Cr 04-Nov-22 08-Nov-22 5 days 10.10 % 9970.17 Cr
9080322.23 Cr 09-Nov-22 09-Nov-22 1 days 10.10 % 2512.64 Cr
9680531.23 Cr 10-Nov-22 10-Nov-22 1 days 10.10 % 2678.72 Cr
12105094.83 Cr 11-Nov-22 13-Nov-22 3 days 10.10 % 10048.89 Cr
12102245.83 Cr 14-Nov-22 14-Nov-22 1 days 10.10 % 3348.84 Cr
12110245.83 Cr 15-Nov-22 15-Nov-22 1 days 10.10 % 3351.05 Cr
12610245.83 Cr 16-Nov-22 16-Nov-22 1 days 10.10 % 3489.41 Cr
12410245.83 Cr 17-Nov-22 17-Nov-22 1 days 10.10 % 3434.07 Cr
14616332.83 Cr 18-Nov-22 22-Nov-22 5 days 10.10 % 20222.60 Cr
14966367.43 Cr 23-Nov-22 23-Nov-22 1 days 10.10 % 4141.38 Cr
15466396.43 Cr 24-Nov-22 24-Nov-22 1 days 10.10 % 4279.74 Cr
15510565.43 Cr 25-Nov-22 27-Nov-22 3 days 10.10 % 12875.89 Cr
16110623.43 Cr 28-Nov-22 28-Nov-22 1 days 10.10 % 4458.01 Cr
16200629.03 Cr 29-Nov-22 29-Nov-22 1 days 10.10 % 4482.91 Cr
19419599.66 Cr 30-Nov-22 30-Nov-22 1 days 10.10 % 5373.64 Cr
17111412.66 Cr 01-Dec-22 01-Dec-22 1 days 10.10 % 4734.94 Cr

Page 2 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
17136713.26 Cr 02-Dec-22 05-Dec-22 4 days 10.10 % 18967.76 Cr
17736757.46 Cr 06-Dec-22 06-Dec-22 1 days 10.10 % 4907.98 Cr
17836768.66 Cr 07-Dec-22 08-Dec-22 2 days 10.10 % 9871.31 Cr
17925145.26 Cr 09-Dec-22 11-Dec-22 3 days 10.10 % 14880.33 Cr
17945440.26 Cr 12-Dec-22 12-Dec-22 1 days 10.10 % 4965.72 Cr
17961451.46 Cr 13-Dec-22 14-Dec-22 2 days 10.10 % 9940.31 Cr
17766251.46 Cr 15-Dec-22 15-Dec-22 1 days 10.10 % 4916.14 Cr
17191142.46 Cr 16-Dec-22 16-Dec-22 1 days 10.10 % 4757.00 Cr
17734171.46 Cr 17-Dec-22 19-Dec-22 3 days 10.10 % 14721.79 Cr
17724179.71 Cr 20-Dec-22 20-Dec-22 1 days 10.10 % 4904.50 Cr
17744185.31 Cr 21-Dec-22 21-Dec-22 1 days 10.10 % 4910.03 Cr
17744214.81 Cr 22-Dec-22 22-Dec-22 1 days 10.10 % 4910.04 Cr
18273412.81 Cr 23-Dec-22 25-Dec-22 3 days 10.45 % 15695.11 Cr
17794504.81 Cr 26-Dec-22 26-Dec-22 1 days 10.45 % 5094.59 Cr
17294504.81 Cr 27-Dec-22 27-Dec-22 1 days 10.45 % 4951.44 Cr
17296422.31 Cr 28-Dec-22 29-Dec-22 2 days 10.45 % 9903.98 Cr
17866485.91 Cr 30-Dec-22 30-Dec-22 1 days 10.45 % 5115.20 Cr
18039367.44 Cr 31-Dec-22 01-Jan-23 2 days 10.45 % 10329.39 Cr
19179378.64 Cr 02-Jan-23 04-Jan-23 3 days 10.45 % 16473.25 Cr
18479378.64 Cr 05-Jan-23 05-Jan-23 1 days 10.45 % 5290.67 Cr
20111954.64 Cr 06-Jan-23 08-Jan-23 3 days 10.45 % 17274.24 Cr
20331983.64 Cr 09-Jan-23 09-Jan-23 1 days 10.45 % 5821.07 Cr
20344742.64 Cr 10-Jan-23 11-Jan-23 2 days 10.45 % 11649.46 Cr
14959192.64 Cr 12-Jan-23 12-Jan-23 1 days 10.45 % 4282.84 Cr
14659192.64 Cr 13-Jan-23 16-Jan-23 4 days 10.45 % 16787.79 Cr
15659192.64 Cr 17-Jan-23 17-Jan-23 1 days 10.45 % 4483.25 Cr
15284261.84 Cr 18-Jan-23 23-Jan-23 6 days 10.45 % 26255.43 Cr
15834296.44 Cr 24-Jan-23 24-Jan-23 1 days 10.45 % 4533.38 Cr
15365940.44 Cr 25-Jan-23 26-Jan-23 2 days 10.45 % 8798.58 Cr
14865940.44 Cr 27-Jan-23 30-Jan-23 4 days 10.45 % 17024.56 Cr
15032418.61 Cr 31-Jan-23 31-Jan-23 1 days 10.45 % 4303.80 Cr
17062505.61 Cr 01-Feb-23 06-Feb-23 6 days 10.45 % 29310.11 Cr
17562534.61 Cr 07-Feb-23 08-Feb-23 2 days 10.45 % 10056.36 Cr
17070756.61 Cr 09-Feb-23 09-Feb-23 1 days 10.45 % 4887.38 Cr
17608550.21 Cr 10-Feb-23 22-Feb-23 13 days 10.45 % 65537.58 Cr
18643602.21 Cr 23-Feb-23 23-Feb-23 1 days 10.70 % 5465.38 Cr
18472771.21 Cr 24-Feb-23 26-Feb-23 3 days 10.70 % 16245.92 Cr
19072829.21 Cr 27-Feb-23 27-Feb-23 1 days 10.70 % 5591.21 Cr
18458794.15 Cr 28-Feb-23 28-Feb-23 1 days 10.70 % 5411.21 Cr
18473794.15 Cr 01-Mar-23 01-Mar-23 1 days 10.70 % 5400.81 Cr

Page 3 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
18509594.15 Cr 02-Mar-23 02-Mar-23 1 days 10.70 % 5411.27 Cr
18442483.15 Cr 03-Mar-23 08-Mar-23 6 days 10.70 % 32349.93 Cr
18942512.15 Cr 09-Mar-23 09-Mar-23 1 days 10.70 % 5537.84 Cr
19071916.75 Cr 10-Mar-23 12-Mar-23 3 days 10.70 % 16727.01 Cr
18687611.75 Cr 13-Mar-23 16-Mar-23 4 days 10.70 % 21853.27 Cr
18688650.62 Cr 17-Mar-23 17-Mar-23 1 days 10.70 % 5463.62 Cr
18718650.62 Cr 18-Mar-23 19-Mar-23 2 days 10.70 % 10944.78 Cr
19218650.62 Cr 20-Mar-23 20-Mar-23 1 days 10.70 % 5618.57 Cr
19229880.62 Cr 21-Mar-23 23-Mar-23 3 days 10.70 % 16865.55 Cr
18779049.62 Cr 24-Mar-23 26-Mar-23 3 days 10.70 % 16470.15 Cr
19124683.22 Cr 27-Mar-23 28-Mar-23 2 days 10.70 % 11182.19 Cr
19309574.62 Cr 29-Mar-23 30-Mar-23 2 days 10.70 % 11290.30 Cr
19499698.27 Cr 31-Mar-23 02-Apr-23 3 days 10.70 % 17102.19 Cr
17116516.27 Cr 03-Apr-23 03-Apr-23 1 days 10.70 % 5004.01 Cr
3686707.27 Cr 04-Apr-23 04-Apr-23 1 days 10.70 % 1077.81 Cr
6367240.67 Cr 05-Apr-23 05-Apr-23 1 days 10.70 % 1861.46 Cr
8045275.27 Cr 06-Apr-23 09-Apr-23 4 days 10.70 % 9408.14 Cr
8608092.27 Cr 10-Apr-23 12-Apr-23 3 days 10.70 % 7549.72 Cr
9668097.23 Cr 13-Apr-23 16-Apr-23 4 days 10.70 % 11305.86 Cr
9668155.23 Cr 17-Apr-23 17-Apr-23 1 days 10.70 % 2826.48 Cr
10010911.83 Cr 18-Apr-23 19-Apr-23 2 days 10.70 % 5853.37 Cr
11508298.83 Cr 20-Apr-23 23-Apr-23 4 days 10.70 % 13457.79 Cr
12595721.03 Cr 24-Apr-23 24-Apr-23 1 days 10.70 % 3682.36 Cr
12624890.03 Cr 25-Apr-23 25-Apr-23 1 days 10.70 % 3690.88 Cr
12679792.03 Cr 26-Apr-23 27-Apr-23 2 days 10.70 % 7413.87 Cr
13179821.03 Cr 28-Apr-23 28-Apr-23 1 days 10.70 % 3853.12 Cr
13292289.71 Cr 29-Apr-23 30-Apr-23 2 days 10.70 % 7771.99 Cr
13942292.71 Cr 01-May-23 02-May-23 2 days 10.70 % 8152.05 Cr
14442321.71 Cr 03-May-23 05-May-23 3 days 10.70 % 12666.63 Cr
14542327.31 Cr 06-May-23 07-May-23 2 days 10.70 % 8502.89 Cr
14972362.11 Cr 08-May-23 09-May-23 2 days 10.70 % 8754.33 Cr
15000138.81 Cr 10-May-23 10-May-23 1 days 10.70 % 4385.29 Cr
15700196.81 Cr 11-May-23 14-May-23 4 days 10.70 % 18359.79 Cr
16875171.01 Cr 15-May-23 15-May-23 1 days 10.70 % 4933.45 Cr
15670676.01 Cr 16-May-23 16-May-23 1 days 10.70 % 4581.32 Cr
16456544.01 Cr 17-May-23 19-May-23 3 days 10.70 % 14433.20 Cr
17048578.61 Cr 20-May-23 23-May-23 4 days 10.70 % 19936.59 Cr
15948636.61 Cr 24-May-23 24-May-23 1 days 10.70 % 4662.58 Cr
15977805.61 Cr 25-May-23 25-May-23 1 days 10.70 % 4671.11 Cr
16577840.21 Cr 26-May-23 28-May-23 3 days 10.70 % 14539.58 Cr

Page 4 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
16577898.21 Cr 29-May-23 29-May-23 1 days 10.70 % 4846.54 Cr
15677898.21 Cr 30-May-23 30-May-23 1 days 10.70 % 4583.43 Cr
16039436.81 Cr 31-May-23 31-May-23 1 days 10.70 % 4689.12 Cr
16739494.81 Cr 01-Jun-23 02-Jun-23 2 days 10.70 % 9787.57 Cr
16839494.81 Cr 03-Jun-23 04-Jun-23 2 days 10.70 % 9846.04 Cr
17929581.81 Cr 05-Jun-23 05-Jun-23 1 days 10.70 % 5241.71 Cr
17783639.81 Cr 06-Jun-23 08-Jun-23 3 days 10.70 % 15597.13 Cr
17816676.11 Cr 09-Jun-23 11-Jun-23 3 days 10.70 % 15626.10 Cr
18726720.11 Cr 12-Jun-23 14-Jun-23 3 days 10.70 % 16424.25 Cr
18926749.11 Cr 15-Jun-23 18-Jun-23 4 days 10.70 % 22132.92 Cr
19226778.11 Cr 19-Jun-23 19-Jun-23 1 days 10.70 % 5620.94 Cr
18606836.11 Cr 20-Jun-23 20-Jun-23 1 days 10.70 % 5439.70 Cr
18886865.11 Cr 21-Jun-23 21-Jun-23 1 days 10.70 % 5521.57 Cr
19036882.51 Cr 22-Jun-23 22-Jun-23 1 days 10.70 % 5565.43 Cr
19066051.51 Cr 23-Jun-23 23-Jun-23 1 days 10.70 % 5573.95 Cr
19068116.51 Cr 24-Jun-23 25-Jun-23 2 days 10.70 % 11149.12 Cr
19151507.11 Cr 26-Jun-23 26-Jun-23 1 days 10.70 % 5598.94 Cr
19151565.11 Cr 27-Jun-23 27-Jun-23 1 days 10.70 % 5598.95 Cr
18601594.11 Cr 28-Jun-23 29-Jun-23 2 days 10.70 % 10876.34 Cr
18781265.94 Cr 30-Jun-23 30-Jun-23 1 days 10.70 % 5490.70 Cr
16657569.94 Cr 01-Jul-23 02-Jul-23 2 days 10.70 % 9739.67 Cr
16657577.96 Cr 03-Jul-23 05-Jul-23 3 days 10.70 % 14609.52 Cr
17953665.16 Cr 06-Jul-23 09-Jul-23 4 days 10.70 % 20995.00 Cr
17966424.16 Cr 10-Jul-23 10-Jul-23 1 days 10.70 % 5252.48 Cr
18579269.56 Cr 11-Jul-23 12-Jul-23 2 days 10.70 % 10863.29 Cr
18969315.96 Cr 13-Jul-23 13-Jul-23 1 days 10.70 % 5545.67 Cr
19019321.56 Cr 14-Jul-23 14-Jul-23 1 days 10.70 % 5560.29 Cr
18849323.36 Cr 15-Jul-23 16-Jul-23 2 days 10.70 % 11021.19 Cr
17576549.36 Cr 17-Jul-23 18-Jul-23 2 days 10.70 % 10277.00 Cr
17976586.86 Cr 19-Jul-23 20-Jul-23 2 days 10.70 % 10510.90 Cr
18176586.86 Cr 21-Jul-23 23-Jul-23 3 days 10.70 % 15941.76 Cr
19014830.81 Cr 24-Jul-23 24-Jul-23 1 days 10.70 % 5558.98 Cr
19043999.81 Cr 25-Jul-23 25-Jul-23 1 days 10.70 % 5567.51 Cr
18514999.81 Cr 26-Jul-23 26-Jul-23 1 days 10.70 % 5412.86 Cr
18890046.21 Cr 27-Jul-23 27-Jul-23 1 days 10.70 % 5522.50 Cr
19401605.81 Cr 28-Jul-23 30-Jul-23 3 days 10.70 % 17016.16 Cr
19584066.28 Cr 31-Jul-23 04-Aug-23 5 days 10.70 % 28626.98 Cr
17384066.28 Cr 05-Aug-23 06-Aug-23 2 days 10.70 % 10164.45 Cr
17921492.48 Cr 07-Aug-23 07-Aug-23 1 days 10.70 % 5239.34 Cr
18214007.48 Cr 08-Aug-23 08-Aug-23 1 days 10.70 % 5324.86 Cr

Page 5 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
18214017.16 Cr 09-Aug-23 09-Aug-23 1 days 10.70 % 5324.86 Cr
19083316.36 Cr 10-Aug-23 13-Aug-23 4 days 10.70 % 22316.01 Cr
19491321.96 Cr 14-Aug-23 15-Aug-23 2 days 10.70 % 11396.57 Cr
19511321.96 Cr 16-Aug-23 18-Aug-23 3 days 10.70 % 17112.39 Cr
18311321.96 Cr 19-Aug-23 20-Aug-23 2 days 10.70 % 10706.62 Cr
19450367.76 Cr 21-Aug-23 22-Aug-23 2 days 10.70 % 11372.62 Cr
19450373.66 Cr 23-Aug-23 24-Aug-23 2 days 10.70 % 11372.62 Cr
19068582.86 Cr 25-Aug-23 27-Aug-23 3 days 10.70 % 16724.08 Cr
19527582.86 Cr 28-Aug-23 30-Aug-23 3 days 10.70 % 17126.65 Cr
18841389.70 Cr 31-Aug-23 31-Aug-23 1 days 10.70 % 5508.28 Cr
18431389.70 Cr 01-Sep-23 05-Sep-23 5 days 10.70 % 26942.06 Cr
18431684.70 Cr 06-Sep-23 06-Sep-23 1 days 10.70 % 5388.50 Cr
18451684.70 Cr 07-Sep-23 07-Sep-23 1 days 10.70 % 5394.34 Cr
18203018.75 Cr 08-Sep-23 10-Sep-23 3 days 10.70 % 15964.94 Cr
17471013.35 Cr 11-Sep-23 11-Sep-23 1 days 10.70 % 5107.65 Cr
17987021.75 Cr 12-Sep-23 12-Sep-23 1 days 10.70 % 5258.50 Cr
17987198.75 Cr 13-Sep-23 13-Sep-23 1 days 10.70 % 5258.55 Cr
17666228.79 Cr 14-Sep-23 14-Sep-23 1 days 10.70 % 5164.72 Cr
17701228.79 Cr 15-Sep-23 15-Sep-23 1 days 10.70 % 5174.95 Cr
17221228.79 Cr 16-Sep-23 17-Sep-23 2 days 10.70 % 10069.24 Cr
17671257.99 Cr 18-Sep-23 19-Sep-23 2 days 10.70 % 10332.37 Cr
17932909.09 Cr 20-Sep-23 20-Sep-23 1 days 10.70 % 5242.68 Cr
17932938.09 Cr 21-Sep-23 21-Sep-23 1 days 10.70 % 5242.69 Cr
17472938.09 Cr 22-Sep-23 24-Sep-23 3 days 10.70 % 15324.63 Cr
17502107.09 Cr 25-Sep-23 25-Sep-23 1 days 10.70 % 5116.74 Cr
17940286.29 Cr 26-Sep-23 26-Sep-23 1 days 10.70 % 5244.84 Cr
17990291.89 Cr 27-Sep-23 27-Sep-23 1 days 10.70 % 5259.46 Cr
17990298.26 Cr 28-Sep-23 28-Sep-23 1 days 10.70 % 5259.46 Cr
18020303.86 Cr 29-Sep-23 29-Sep-23 1 days 10.70 % 5268.23 Cr
16845475.46 Cr 30-Sep-23 03-Oct-23 4 days 10.70 % 19699.08 Cr
18145504.46 Cr 04-Oct-23 04-Oct-23 1 days 10.70 % 5304.83 Cr
18095504.46 Cr 05-Oct-23 05-Oct-23 1 days 10.70 % 5290.22 Cr
17852743.66 Cr 06-Oct-23 06-Oct-23 1 days 10.70 % 5219.24 Cr
17979212.26 Cr 07-Oct-23 08-Oct-23 2 days 10.70 % 10512.44 Cr
18559246.86 Cr 09-Oct-23 09-Oct-23 1 days 10.70 % 5425.79 Cr
18572005.86 Cr 10-Oct-23 11-Oct-23 2 days 10.70 % 10859.04 Cr
18414021.86 Cr 12-Oct-23 12-Oct-23 1 days 10.70 % 5383.33 Cr
18499033.06 Cr 13-Oct-23 15-Oct-23 3 days 10.70 % 16224.56 Cr
19042550.46 Cr 16-Oct-23 17-Oct-23 2 days 10.70 % 11134.17 Cr
19392579.46 Cr 18-Oct-23 19-Oct-23 2 days 10.70 % 11338.83 Cr

Page 6 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
19182655.26 Cr 20-Oct-23 20-Oct-23 1 days 10.70 % 5608.04 Cr
17482655.26 Cr 21-Oct-23 24-Oct-23 4 days 10.70 % 20444.20 Cr
17870824.26 Cr 25-Oct-23 25-Oct-23 1 days 10.70 % 5224.53 Cr
18370853.26 Cr 26-Oct-23 29-Oct-23 4 days 10.70 % 21482.86 Cr
18479944.26 Cr 30-Oct-23 30-Oct-23 1 days 10.70 % 5402.61 Cr
18161861.82 Cr 31-Oct-23 31-Oct-23 1 days 10.70 % 5309.62 Cr
18661890.82 Cr 01-Nov-23 03-Nov-23 3 days 10.70 % 16367.40 Cr
19003463.22 Cr 04-Nov-23 05-Nov-23 2 days 10.70 % 11111.31 Cr
18963526.82 Cr 06-Nov-23 06-Nov-23 1 days 10.70 % 5543.98 Cr
16463526.82 Cr 07-Nov-23 08-Nov-23 2 days 10.70 % 9626.22 Cr
17171549.22 Cr 09-Nov-23 09-Nov-23 1 days 10.70 % 5020.10 Cr
17184308.22 Cr 10-Nov-23 14-Nov-23 5 days 10.70 % 25119.14 Cr
16484308.22 Cr 15-Nov-23 21-Nov-23 7 days 10.70 % 33734.28 Cr
17484366.22 Cr 22-Nov-23 22-Nov-23 1 days 10.70 % 5111.55 Cr
17184383.62 Cr 23-Nov-23 23-Nov-23 1 days 10.70 % 5023.85 Cr
16602000.62 Cr 24-Nov-23 27-Nov-23 4 days 10.70 % 19414.36 Cr
14832000.62 Cr 28-Nov-23 28-Nov-23 1 days 10.70 % 4336.13 Cr
16292000.62 Cr 29-Nov-23 29-Nov-23 1 days 10.70 % 4762.96 Cr
16958942.52 Cr 30-Nov-23 30-Nov-23 1 days 10.70 % 4957.94 Cr
17018942.52 Cr 01-Dec-23 01-Dec-23 1 days 10.70 % 4975.48 Cr
18635528.52 Cr 02-Dec-23 03-Dec-23 2 days 10.70 % 10896.18 Cr
18808545.92 Cr 04-Dec-23 05-Dec-23 2 days 10.70 % 10997.35 Cr
18258545.92 Cr 06-Dec-23 07-Dec-23 2 days 10.70 % 10675.76 Cr
18881310.52 Cr 08-Dec-23 10-Dec-23 3 days 10.70 % 16559.84 Cr
18581310.52 Cr 11-Dec-23 11-Dec-23 1 days 10.70 % 5432.24 Cr
19131310.52 Cr 12-Dec-23 12-Dec-23 1 days 10.70 % 5593.03 Cr
18266310.52 Cr 13-Dec-23 15-Dec-23 3 days 10.70 % 16020.45 Cr
18046310.52 Cr 16-Dec-23 17-Dec-23 2 days 10.70 % 10551.67 Cr
17748385.52 Cr 18-Dec-23 18-Dec-23 1 days 10.70 % 5188.74 Cr
18444306.52 Cr 19-Dec-23 19-Dec-23 1 days 10.70 % 5392.19 Cr
18581806.52 Cr 20-Dec-23 20-Dec-23 1 days 10.70 % 5432.39 Cr
18581824.22 Cr 21-Dec-23 21-Dec-23 1 days 10.70 % 5432.39 Cr
18610993.22 Cr 22-Dec-23 27-Dec-23 6 days 10.70 % 32645.51 Cr
19010293.22 Cr 28-Dec-23 28-Dec-23 1 days 10.70 % 5557.65 Cr
19060293.22 Cr 29-Dec-23 29-Dec-23 1 days 10.70 % 5572.27 Cr
19246328.95 Cr 30-Dec-23 31-Dec-23 2 days 10.70 % 11253.32 Cr
19231458.95 Cr 01-Jan-24 03-Jan-24 3 days 10.70 % 16866.94 Cr
19039458.95 Cr 04-Jan-24 04-Jan-24 1 days 10.70 % 5566.18 Cr
18849475.75 Cr 05-Jan-24 09-Jan-24 5 days 10.70 % 27553.20 Cr
19062234.75 Cr 10-Jan-24 15-Jan-24 6 days 10.70 % 33437.03 Cr

Page 7 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
19110057.75 Cr 16-Jan-24 17-Jan-24 2 days 10.70 % 11173.64 Cr
18903009.75 Cr 18-Jan-24 24-Jan-24 7 days 10.70 % 38684.03 Cr
18932178.75 Cr 25-Jan-24 30-Jan-24 6 days 10.70 % 33208.90 Cr
19120860.91 Cr 31-Jan-24 01-Feb-24 2 days 10.70 % 11179.96 Cr
18199360.91 Cr 02-Feb-24 04-Feb-24 3 days 10.70 % 15961.73 Cr
18312579.91 Cr 05-Feb-24 08-Feb-24 4 days 10.70 % 21414.71 Cr
18325338.91 Cr 09-Feb-24 11-Feb-24 3 days 10.70 % 16072.22 Cr
18820338.91 Cr 12-Feb-24 15-Feb-24 4 days 10.70 % 22008.48 Cr
18862338.91 Cr 16-Feb-24 19-Feb-24 4 days 10.70 % 22057.60 Cr
18918531.91 Cr 20-Feb-24 22-Feb-24 3 days 10.70 % 16592.48 Cr
18947700.91 Cr 23-Feb-24 26-Feb-24 4 days 10.70 % 22157.42 Cr
17972700.91 Cr 27-Feb-24 27-Feb-24 1 days 10.70 % 5254.31 Cr
18272700.91 Cr 28-Feb-24 28-Feb-24 1 days 10.70 % 5342.02 Cr
18545439.75 Cr 29-Feb-24 01-Mar-24 2 days 10.70 % 10873.22 Cr
18724439.75 Cr 02-Mar-24 04-Mar-24 3 days 10.70 % 16467.25 Cr
18754439.75 Cr 05-Mar-24 06-Mar-24 2 days 10.70 % 10995.75 Cr
19047198.75 Cr 07-Mar-24 17-Mar-24 11 days 10.70 % 61420.69 Cr
19390198.75 Cr 18-Mar-24 18-Mar-24 1 days 10.70 % 5684.25 Cr
19396788.75 Cr 19-Mar-24 27-Mar-24 9 days 10.70 % 51175.64 Cr
19181857.75 Cr 28-Mar-24 30-Mar-24 3 days 10.70 % 16869.52 Cr
19371944.00 Cr 31-Mar-24 02-Apr-24 3 days 10.70 % 17036.70 Cr
16875509.00 Cr 03-Apr-24 03-Apr-24 1 days 10.70 % 4947.07 Cr
16298884.00 Cr 04-Apr-24 04-Apr-24 1 days 10.70 % 4778.03 Cr
16654884.00 Cr 05-Apr-24 05-Apr-24 1 days 10.70 % 4882.39 Cr
18142818.00 Cr 06-Apr-24 08-Apr-24 3 days 10.70 % 15955.74 Cr
17392818.00 Cr 09-Apr-24 09-Apr-24 1 days 10.70 % 5098.72 Cr
17405577.00 Cr 10-Apr-24 11-Apr-24 2 days 10.70 % 10204.91 Cr
17605588.20 Cr 12-Apr-24 14-Apr-24 3 days 10.70 % 15483.27 Cr
18458588.20 Cr 15-Apr-24 15-Apr-24 1 days 10.70 % 5411.15 Cr
18489026.20 Cr 16-Apr-24 17-Apr-24 2 days 10.70 % 10840.14 Cr
17199026.20 Cr 18-Apr-24 19-Apr-24 2 days 10.70 % 10083.81 Cr
18022026.20 Cr 20-Apr-24 22-Apr-24 3 days 10.70 % 15849.51 Cr
18202026.20 Cr 23-Apr-24 24-Apr-24 2 days 10.70 % 10671.87 Cr
18231198.20 Cr 25-Apr-24 25-Apr-24 1 days 10.70 % 5344.49 Cr
18364428.20 Cr 26-Apr-24 28-Apr-24 3 days 10.70 % 16150.63 Cr
18064428.20 Cr 29-Apr-24 29-Apr-24 1 days 10.70 % 5295.60 Cr
16787922.18 Cr 30-Apr-24 02-May-24 3 days 10.70 % 14764.17 Cr
17813922.18 Cr 03-May-24 03-May-24 1 days 10.70 % 5222.16 Cr
17313922.18 Cr 04-May-24 07-May-24 4 days 10.70 % 20302.35 Cr
17963922.18 Cr 08-May-24 08-May-24 1 days 10.70 % 5266.14 Cr

Page 8 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
18123922.18 Cr 09-May-24 09-May-24 1 days 10.70 % 5313.04 Cr
18136681.18 Cr 10-May-24 12-May-24 3 days 10.70 % 15950.34 Cr
18228841.18 Cr 13-May-24 14-May-24 2 days 10.70 % 10687.59 Cr
18728841.18 Cr 15-May-24 17-May-24 3 days 10.70 % 16471.12 Cr
18880417.18 Cr 18-May-24 24-May-24 7 days 10.70 % 38743.65 Cr
18909586.18 Cr 25-May-24 27-May-24 3 days 10.70 % 16630.07 Cr
19059586.18 Cr 28-May-24 29-May-24 2 days 10.70 % 11174.66 Cr
19084586.18 Cr 30-May-24 30-May-24 1 days 10.70 % 5594.66 Cr
19267548.69 Cr 31-May-24 04-Jun-24 5 days 10.70 % 28241.48 Cr
19091548.69 Cr 05-Jun-24 06-Jun-24 2 days 10.70 % 11193.40 Cr
18929548.69 Cr 07-Jun-24 09-Jun-24 3 days 10.70 % 16647.63 Cr
18982307.69 Cr 10-Jun-24 12-Jun-24 3 days 10.70 % 16694.03 Cr
19162307.69 Cr 13-Jun-24 13-Jun-24 1 days 10.70 % 5617.44 Cr
18930307.69 Cr 14-Jun-24 17-Jun-24 4 days 10.70 % 22197.73 Cr
18950307.69 Cr 18-Jun-24 18-Jun-24 1 days 10.70 % 5555.30 Cr
18951192.69 Cr 19-Jun-24 20-Jun-24 2 days 10.70 % 11111.11 Cr
19151192.69 Cr 21-Jun-24 23-Jun-24 3 days 10.70 % 16842.56 Cr
20051192.69 Cr 24-Jun-24 24-Jun-24 1 days 10.70 % 5878.02 Cr
20550591.69 Cr 25-Jun-24 26-Jun-24 2 days 10.70 % 12048.84 Cr
19150591.69 Cr 27-Jun-24 27-Jun-24 1 days 10.70 % 5614.01 Cr
18706230.69 Cr 28-Jun-24 29-Jun-24 2 days 10.70 % 10967.49 Cr
18890707.42 Cr 30-Jun-24 04-Jul-24 5 days 10.70 % 27689.12 Cr
18809736.02 Cr 05-Jul-24 08-Jul-24 4 days 10.70 % 22056.35 Cr
16643329.02 Cr 09-Jul-24 09-Jul-24 1 days 10.70 % 4879.00 Cr
18166588.02 Cr 10-Jul-24 10-Jul-24 1 days 10.70 % 5325.55 Cr
18783578.02 Cr 11-Jul-24 14-Jul-24 4 days 10.70 % 22025.68 Cr
18908578.02 Cr 15-Jul-24 15-Jul-24 1 days 10.70 % 5543.06 Cr
18613278.02 Cr 16-Jul-24 18-Jul-24 3 days 10.70 % 16369.49 Cr
18613868.02 Cr 19-Jul-24 19-Jul-24 1 days 10.70 % 5456.67 Cr
18771928.02 Cr 20-Jul-24 23-Jul-24 4 days 10.70 % 22012.01 Cr
18777828.02 Cr 24-Jul-24 24-Jul-24 1 days 10.70 % 5504.73 Cr
18822918.57 Cr 25-Jul-24 30-Jul-24 6 days 10.70 % 33107.71 Cr
19182250.07 Cr 31-Jul-24 04-Aug-24 5 days 10.70 % 28116.45 Cr
19091450.07 Cr 05-Aug-24 06-Aug-24 2 days 10.70 % 11193.34 Cr
19001450.07 Cr 07-Aug-24 07-Aug-24 1 days 10.70 % 5570.29 Cr
19071450.07 Cr 08-Aug-24 08-Aug-24 1 days 10.70 % 5590.81 Cr
19072040.07 Cr 09-Aug-24 09-Aug-24 1 days 10.70 % 5590.98 Cr
19084799.07 Cr 10-Aug-24 13-Aug-24 4 days 10.70 % 22378.89 Cr
19069799.07 Cr 14-Aug-24 16-Aug-24 3 days 10.70 % 16770.97 Cr
19119799.07 Cr 17-Aug-24 24-Aug-24 8 days 10.70 % 44839.86 Cr

Page 9 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
19139748.02 Cr 25-Aug-24 30-Aug-24 6 days 10.70 % 33664.98 Cr
19353084.49 Cr 31-Aug-24 01-Sep-24 2 days 10.70 % 11346.74 Cr
19303084.49 Cr 02-Sep-24 10-Sep-24 9 days 10.70 % 50928.41 Cr
19152104.49 Cr 11-Sep-24 12-Sep-24 2 days 10.70 % 11228.91 Cr
19030663.04 Cr 13-Sep-24 26-Sep-24 14 days 10.70 % 78103.93 Cr
18902238.09 Cr 27-Sep-24 28-Sep-24 2 days 10.70 % 11082.41 Cr
18902828.09 Cr 29-Sep-24 29-Sep-24 1 days 10.70 % 5541.38 Cr
18334564.32 Cr 30-Sep-24 30-Sep-24 1 days 10.70 % 5374.79 Cr
19202034.32 Cr 01-Oct-24 03-Oct-24 3 days 10.70 % 16887.27 Cr
18224598.32 Cr 04-Oct-24 04-Oct-24 1 days 10.70 % 5342.55 Cr
18860928.32 Cr 05-Oct-24 06-Oct-24 2 days 10.70 % 11058.19 Cr
18934803.32 Cr 07-Oct-24 09-Oct-24 3 days 10.70 % 16652.25 Cr
19233867.32 Cr 10-Oct-24 10-Oct-24 1 days 10.70 % 5638.42 Cr
19176867.32 Cr 11-Oct-24 13-Oct-24 3 days 10.70 % 16865.14 Cr
19777867.32 Cr 14-Oct-24 14-Oct-24 1 days 10.70 % 5797.90 Cr
19887137.32 Cr 15-Oct-24 15-Oct-24 1 days 10.70 % 5829.93 Cr
19673347.32 Cr 16-Oct-24 16-Oct-24 1 days 10.70 % 5767.26 Cr
19183347.32 Cr 17-Oct-24 17-Oct-24 1 days 10.70 % 5623.61 Cr
19465047.32 Cr 18-Oct-24 19-Oct-24 2 days 10.70 % 11412.38 Cr
19457047.32 Cr 20-Oct-24 21-Oct-24 2 days 10.70 % 11407.69 Cr
19705047.32 Cr 22-Oct-24 24-Oct-24 3 days 10.70 % 17329.64 Cr
19394217.32 Cr 25-Oct-24 28-Oct-24 4 days 10.70 % 22741.71 Cr
19765083.32 Cr 29-Oct-24 29-Oct-24 1 days 10.70 % 5794.15 Cr
19853083.32 Cr 30-Oct-24 30-Oct-24 1 days 10.70 % 5819.94 Cr
20068986.54 Cr 31-Oct-24 01-Nov-24 2 days 10.70 % 11766.47 Cr
19718986.54 Cr 02-Nov-24 04-Nov-24 3 days 10.70 % 17341.90 Cr
19798986.54 Cr 05-Nov-24 09-Nov-24 5 days 10.70 % 29020.43 Cr
19811745.54 Cr 10-Nov-24 15-Nov-24 6 days 10.70 % 34846.96 Cr
19786745.54 Cr 16-Nov-24 21-Nov-24 6 days 10.70 % 34802.99 Cr
19849145.54 Cr 22-Nov-24 24-Nov-24 3 days 10.70 % 17456.37 Cr
18021582.54 Cr 25-Nov-24 25-Nov-24 1 days 10.70 % 5283.04 Cr
18696669.54 Cr 26-Nov-24 26-Nov-24 1 days 10.70 % 5480.94 Cr
18296669.54 Cr 27-Nov-24 28-Nov-24 2 days 10.70 % 10727.36 Cr
17516669.54 Cr 29-Nov-24 29-Nov-24 1 days 10.70 % 5135.02 Cr
17736703.52 Cr 30-Nov-24 02-Dec-24 3 days 10.70 % 15598.58 Cr
18313959.52 Cr 03-Dec-24 03-Dec-24 1 days 10.70 % 5368.75 Cr
18843829.52 Cr 04-Dec-24 04-Dec-24 1 days 10.70 % 5524.08 Cr
18913829.52 Cr 05-Dec-24 05-Dec-24 1 days 10.70 % 5544.60 Cr
19344501.52 Cr 06-Dec-24 06-Dec-24 1 days 10.70 % 5670.85 Cr
19899488.52 Cr 07-Dec-24 09-Dec-24 3 days 10.70 % 17500.65 Cr

Page 10 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
19020574.52 Cr 10-Dec-24 11-Dec-24 2 days 10.70 % 11151.79 Cr
19043134.52 Cr 12-Dec-24 15-Dec-24 4 days 10.70 % 22330.03 Cr
18343134.52 Cr 16-Dec-24 16-Dec-24 1 days 10.70 % 5377.30 Cr
18344167.02 Cr 17-Dec-24 17-Dec-24 1 days 10.70 % 5377.61 Cr
19068661.42 Cr 18-Dec-24 18-Dec-24 1 days 10.70 % 5589.99 Cr
19088660.42 Cr 19-Dec-24 23-Dec-24 5 days 10.70 % 27979.27 Cr
19098660.42 Cr 24-Dec-24 29-Dec-24 6 days 10.70 % 33592.71 Cr
17627829.42 Cr 30-Dec-24 30-Dec-24 1 days 10.70 % 5167.61 Cr
18416678.09 Cr 31-Dec-24 06-Jan-25 7 days 10.70 % 37792.03 Cr
18615447.49 Cr 07-Jan-25 07-Jan-25 1 days 10.70 % 5457.13 Cr
18713947.49 Cr 08-Jan-25 09-Jan-25 2 days 10.70 % 10972.01 Cr
18726706.49 Cr 10-Jan-25 12-Jan-25 3 days 10.70 % 16469.24 Cr
18756706.49 Cr 13-Jan-25 13-Jan-25 1 days 10.70 % 5498.54 Cr
18856706.49 Cr 14-Jan-25 17-Jan-25 4 days 10.70 % 22111.43 Cr
18978706.49 Cr 18-Jan-25 20-Jan-25 3 days 10.70 % 16690.86 Cr
18984606.49 Cr 21-Jan-25 22-Jan-25 2 days 10.70 % 11130.70 Cr
19084606.49 Cr 23-Jan-25 24-Jan-25 2 days 10.70 % 11189.33 Cr
19114372.49 Cr 25-Jan-25 26-Jan-25 2 days 10.70 % 11206.78 Cr
19014372.49 Cr 27-Jan-25 30-Jan-25 4 days 10.70 % 22296.31 Cr
19235197.45 Cr 31-Jan-25 05-Feb-25 6 days 10.70 % 33832.87 Cr
18729197.45 Cr 06-Feb-25 06-Feb-25 1 days 10.70 % 5490.48 Cr
18744440.45 Cr 07-Feb-25 09-Feb-25 3 days 10.70 % 16484.84 Cr
18867199.45 Cr 10-Feb-25 16-Feb-25 7 days 10.70 % 38716.53 Cr
19092305.45 Cr 17-Feb-25 19-Feb-25 3 days 10.70 % 16790.77 Cr
18842305.45 Cr 20-Feb-25 20-Feb-25 1 days 10.70 % 5523.63 Cr
18976553.45 Cr 21-Feb-25 22-Feb-25 2 days 10.70 % 11125.98 Cr
18976553.45 Cr 23-Feb-25 23-Feb-25 1 days 10.45 % 5433.01 Cr
17896553.45 Cr 24-Feb-25 24-Feb-25 1 days 10.45 % 5123.81 Cr
16425722.45 Cr 25-Feb-25 26-Feb-25 2 days 10.45 % 9405.41 Cr
15713722.45 Cr 27-Feb-25 27-Feb-25 1 days 10.45 % 4498.86 Cr
14968790.79 Cr 28-Feb-25 28-Feb-25 1 days 10.45 % 4285.59 Cr
18463790.79 Cr 01-Mar-25 02-Mar-25 2 days 10.45 % 10572.42 Cr
18498790.79 Cr 03-Mar-25 03-Mar-25 1 days 10.45 % 5296.23 Cr
18906490.79 Cr 04-Mar-25 04-Mar-25 1 days 10.45 % 5412.95 Cr
19036490.79 Cr 05-Mar-25 05-Mar-25 1 days 10.45 % 5450.17 Cr
17786490.79 Cr 06-Mar-25 06-Mar-25 1 days 10.45 % 5092.30 Cr
18281490.79 Cr 07-Mar-25 09-Mar-25 3 days 10.45 % 15702.05 Cr
18294249.79 Cr 10-Mar-25 10-Mar-25 1 days 10.45 % 5237.67 Cr
17807249.79 Cr 11-Mar-25 11-Mar-25 1 days 10.45 % 5098.24 Cr
18001329.79 Cr 12-Mar-25 12-Mar-25 1 days 10.45 % 5153.81 Cr

Page 11 of 12
 MADAN KUMAR SAHU
ADDRESS: MIG II/6 KOHKA HOUSING BOARD BHILAI
BANK OF BARODA 07320500000366
Interest Details
1-Jul-22 to 31-Mar-25
Balance From: To: Total Days Rate % Interest
750948.14 Dr 13-Mar-25 16-Mar-25 4 days 10.45 % 859.99 Dr
751048.14 Dr 17-Mar-25 17-Mar-25 1 days 10.45 % 215.03 Dr
751948.14 Dr 18-Mar-25 18-Mar-25 1 days 10.45 % 215.28 Dr
751890.14 Dr 19-Mar-25 19-Mar-25 1 days 10.45 % 215.27 Dr
745990.14 Dr 20-Mar-25 20-Mar-25 1 days 10.45 % 213.58 Dr
765352.64 Dr 21-Mar-25 24-Mar-25 4 days 10.45 % 876.49 Dr
770948.14 Dr 25-Mar-25 27-Mar-25 3 days 10.45 % 662.17 Dr
805756.14 Dr 28-Mar-25 30-Mar-25 3 days 10.45 % 692.07 Dr
728138.31 Dr 31-Mar-25 31-Mar-25 1 days 10.45 % 208.47 Dr
Grand Total 4983435.91 Cr

Page 12 of 12