Asirvad Microfinance Limited

Interim Audit for the PE 31st December 2018

State Region Branch

1-Tamil Nadu 12-Coimbatore 1204-Coimbatore South
1-Tamil Nadu 14-Tirunelveli 1410-Palayamkottai
4-Karnataka 51-Mangalore 2112-Somvarpete
13-Jharkhand 32-Ranchi 3200-Kanke
1-Tamil Nadu 45-Kovilpat 4504-Ottapidaram
7-Madya Pradesh 53-Chhindwara 5314-Ghansore
19-Odisha 69-Bhubaneswar 6901-Rajsunakhala
22-Assam 95-Guwahat 9502-Rangia
1-Tamil Nadu 13-Thanjavur 4601-Kantharvakottai
7-Madya Pradesh 25-Indore 2506-Ujjian
3-Kerala 36-Thrissur 3902-Perumabavoor
1-Tamil Nadu 45-Kovilpat 1120-Sattur
3-Kerala 54-Kollam 3911-Kattanam
Appears twic12-Uttar Pradesh 63-Haridwar 6302-Sarsawa
19-Odisha 69-Bhubaneswar 6902-Nayagarh
11-Haryana 77-Jind 7402-Narnaund
1-Tamil Nadu 84-Ramanathapuram 1125-Ramanathapuram
xxx 6-Gujarat 92-Vadodara 9203-Vyara
Advance als1-Tamil Nadu 46-Trichy 1132-Karaikudi
Advance als1-Tamil Nadu 83-Sirkali 1312-Sirkali
1-Tamil Nadu 82-Salem 1506-Attur
4-Karnataka 64-Mysuru 2110-Sri Rangapatna
4-Karnataka 26-Davangere 2613-Hanagal
4-Karnataka 33-Arsikere 3307-Holenarasipura
3-Kerala 36-Thrissur 3907-Chalakkudy
15-Bihar 66-Samastpur 4311-Darbhanga
4-Karnataka 50-Belagavi 5013-Kalaghatgi
14-West Bengal 57-Alipurduar 5714-Pundibari
15-Bihar 66-Samastpur 6603-Bakhri
15-Bihar 75-Mothari 7501-Dhaka
Sheet 1 19-Odisha 93-Berhampur 9304-Khallikote
1-Tamil Nadu 11-Madurai 1100-Madurai North
1-Tamil Nadu 15-Erode 1508-Gobichetpalayam
4-Karnataka 24-Bangalore 2201-Madhugiri
7-Madya Pradesh 30-Bhopal 3013-Obedullaganj
13-Jharkhand 37-Dumka 3714-Jarmundi
Advance als1-Tamil Nadu 44-Batlagundu 1127-Batlagundu
4-Karnataka 50-Belagavi 5002-Dharwad
14-West Bengal 56-Siliguri 5600-Dabgram
14-West Bengal 61-Kolkata 6106-Beliaghata
15-Bihar 66-Samastpur 4317-Madhubani
18-Maharashtra 71-Nagpur 7108-Bhandara
16-Rajasthan 80-Chittorgarh 5219-Begun
1-Tamil Nadu 84-Ramanathapuram 1125-Ramanathapuram
19-Odisha 89-Sambalpur 8901-SAMBALPUR
Advance als1-Tamil Nadu 10-Chennai 1014-Maduranthagam
Advance als1-Tamil Nadu 12-Coimbatore 1217-Valparai
1-Tamil Nadu 81-Nilgiris 1210-Yedakkad
3-Kerala 16-Palakkad 1610-Mannarkkad
1-Tamil Nadu 83-Sirkali 2312-Chidambaram 2
12-Uttar Pradesh 29-Varanasi 2909-Obra
12-Uttar Pradesh 35-Gorakhpur 3505-Gauribazar
13-Jharkhand 40-Jamshedpur 4003-Chaibasa
15-Bihar 66-Samastpur 4317-Madhubani
4-Karnataka 51-Mangalore 5105-Bantvala
14-West Bengal 56-Siliguri 5708-Jalpaiguri
12-Uttar Pradesh 63-Haridwar 6305-Nannota
7-Madya Pradesh 70-Jabalpur 7000-Jabalpur
21-Tripura 78-Agartala 7802-Melaghar
19-Odisha 97-Bhadrak 9704-Basudevpur
Check for p 1-Tamil Nadu 14-Tirunelveli 1405-Sengottai
7-Madya Pradesh 25-Indore 2503-Rou
7-Madya Pradesh 30-Bhopal 3008-Biaora
13-Jharkhand 40-Jamshedpur 4004-Chakradharpur
Prepaid 1-Tamil Nadu 45-Kovilpat 4504-Ottapidaram
Prepaid 9-Punjab 55-Jalandhar 2826-Anandpur Shahib
12-Uttar Pradesh 60-Agra 6012-Goverdhan
18-Maharashtra 65-Sangli 6501-Tasgaon
Prepaid 7-Madya Pradesh 70-Jabalpur 7001-Barela
15-Bihar 76-Purnia 7615-Simrahi
prepaid 1-Tamil Nadu 84-Ramanathapuram 1124-Paramakudi
19-Odisha 89-Sambalpur 8909-Boudh
1-Tamil Nadu 11-Madurai 1100-Madurai North
1-Tamil Nadu 14-Tirunelveli 4503-Mannur
Prepaid 7-Madya Pradesh 25-Indore 2502-Dewas
Prepaid 7-Madya Pradesh 30-Bhopal 3004-Sehore
13-Jharkhand 37-Dumka 3700-Dumka
Prepaid 1-Tamil Nadu 44-Batlagundu 4400-Sanarpat
4-Karnataka 49-Bagalkot 4913-Indi
9-Punjab 55-Jalandhar 5505-Garshankar
12-Uttar Pradesh 62-Meerut 6203-Modinagar
14-West Bengal 67-Hooghly 6107-Dunlop
Prepaid 3-Kerala 73-Trivandrum 7308-Vithura
Prepaid 16-Rajasthan 80-Chittorgarh 5220-Fatehnagar
Prepaid 1-Tamil Nadu 85-Nager Kovil 1403-Cheranmahadevi
6-Gujarat 92-Vadodara 9200-Vadodara
1-Tamil Nadu 11-Madurai 1100-Madurai North
3-Kerala 16-Palakkad 1600-Palakkad
4-Karnataka 26-Davangere 2605-Hosadurga
4-Karnataka 33-Arsikere 3311-Shikaripura
14-West Bengal 41-Burdwan 3717-Bolpur
1-Tamil Nadu 45-Kovilpat 4502-Sayalgudi
16-Rajasthan 52-Jaipur 5215-Kuchaman City
14-West Bengal 57-Alipurduar 5712-Jaigaon
4-Karnataka 64-Mysuru 2111-Kollegal
19-Odisha 69-Bhubaneswar 6905-Sisupalgarh
15-Bihar 76-Purnia 7606-Madhepura
1-Tamil Nadu 83-Sirkali 1315-Peralam
14-West Bengal 88-Durgapur 4105-Durgapur
19-Odisha 96-Bhawanipatna 9607-Khariar
1-Tamil Nadu 12-Coimbatore 1206-Palladam
3-Kerala 20-Idukki 2009-Rajakkad
8-Chhatsgarh 27-Raipur 2702-Raipur
4-Karnataka 33-Arsikere 3303-Tarikere
7-Madya Pradesh 38-Ratlam 3802-Mandsaur
1-Tamil Nadu 44-Batlagundu 1129-Kodaikanal
4-Karnataka 50-Belagavi 5001-Athani
9-Punjab 55-Jalandhar 5501-Nakodar
14-West Bengal 61-Kolkata 6106-Beliaghata
15-Bihar 66-Samastpur 4305-Muzaffarpur
7-Madya Pradesh 70-Jabalpur 7006-Satna
15-Bihar 76-Purnia 7614-Raniganj - BR
1-Tamil Nadu 82-Salem 1520-Tharamangalam
14-West Bengal 87-Contai 4014-Balichak
19-Odisha 93-Berhampur 9300-Berhampur
 Group
12040430-AMMANKULAM 2
14100246-THIMMARAJA PURAM 2
21120052-SHANTHAHALLI 01
32000413-SUDHA INDRAPURI
45040073-CYLON COLONY[TRF 1419:14190230]
53140116-BAIGAPIPARIYA 01
69010010-RANAPUR A
95020005-BANGAON
46010399-GOMAPURAM
25060456-KANCHANMPURA 04
39020072-CHEMBARATHUKUNNU
11200244-SADAYAMPATTI
39110597-MAHILAMUKKU 4
63020140-MEERAJADI
69020304-MACHIPADA D
74020011-SULCHANI
11250502-KALKADU1
92030160-CHICHBARDI 2
11320483-VEPPANKULAM 2
13120824-AGARATHIRUGOLAGA 001
15060462-PNP MARIYAMMAN
21100648-K R S 06
26130249-SOMAPURA A
33070465-BARAGUR A
39070227-KANAL ROAD CHALAKUDY
43110117-NAINGHAT
50130227-DHUMMAWADA MAIN ROAD
57140306-PUTIMARI 2
66030029-MOHANPUR 03
75010098-NARKATIYA 08
93040058-SINGADAPALLI
11000527-ANAIYUR MUGAM 3
15080255-VELLANKOVIL
22010302-THIGALARAHALLI 2L1
30130094-AAMCHA KHURD 01
37140289-NEW KHATISARI
11270512-AYYAMPALAYAM
50020087-MAREWAD 01
56000446-BAGHAJATIN COLONY 3 2ND M
61060373-RAI CHARAN LANE
43170112-KHAIRIBANKA 2
71080171-LAKHNI MURMADI - B
52190103-MAMTA PARAWAS
11250355-PATTINAMKATHAN 1
89010300-SHAHEB BANGALA
ClientID AccountID
1204003428 1204PDLM03407
1410004084 1410IGFW04639
2112003675 2112IGFW03360
3200003940 3200IGFW03803
1419002704 4504IGFW00880
5314001078 5314IGFW01016
6901000105 6901IGFW00105
9502000028 9502IGFW00028
4601000999 4601IGFW01098
2506002705 2506IGFW02257
3902002388 3902IGFW02233
MDUSAUSAT235360402 1120IGFW01635
3911000989 3911IGFW02324
6302001948 6302IGFW02029
6902002571 6902IGFW02511
7402000079 7402IGFW00079
1125005366 1125PDLM04152
9203002136 9203IGFW01194
1132004875 1132IGFW03776
1312004288 1312IGFW04004
1506006449 1506PDLM06033
2110002776 2110IGFW01683
2613001039 2613IGFW01034
3307002828 3307IGFW02707
3907000358 3907IGFW00972
4311001269 4311IGFW01269
5013001558 5013IGFW01542
5714002405 5714IGFW02403
6603000353 6603IGFW00353
7501003035 7501IGFW02937
9304000437 9304IGFW00437
1100004285 1100IGFW04079
1508001990 1508IGFW01808
TUMMGIMGI818020305 2201IGFW02170
3013000423 3013IGFW00423
3714001990 3714IGFW01990
1127002347 1127IGFW01394
5002000627 5002IGFW00627
5600003574 5600PDLM02933
6106003443 6106IGFW03443
4317001351 4317IGFW01351
7108001984 7108IGFW01798
5219000876 5219IGFW00833
MDURTPRTP381790203 1125IGFW02190
8901001883 8901IGFW01616
10140184-KEEZHAMUR2 CHEMDMMGM331600301 1014IGFW01289
12170157-MONICA NC 1217002010 1217IGFW02010
12100322-ITHALAR 5 CBEYEDYED235240302 1210IGFW02480
16100430-UZHUNUPARAMBU 2 1610003729 1610IGFW00592
23120443-SILAMBIMANGALAM 2312000037 2312IGFW00037
29090225-GADAI DEEH 2909003935 2909IGFW03210
35050356-MITHA BEL 3505002745 3505IGFW02642
40030351-MAA DEVI KUNTA 2 4003002478 4003IGFW02746
43170142-BHATRA GHAT 5 4317005042 4317IGFW03982
51050380-KANDAVARA 1 5105002669 5105IGFW02962
57080280-SAGAR 2ND 5708000904 5708IGFW00904
63050200-INDERGARH 6305002640 6305IGFW02401
70000109-VINOBHABHAVE WARD 02 7000000354 7000IGFW00354
78020151-KHEDABARI 7802001516 7802IGFW01475
97040014-BHAIRABPUR 9704000057 9704IGFW00057
14050011-CHSTREET 1405000075 1405IGFW02930
25030168-JABRAN COLONY 01 2503003922 2503IGFW03081
30080388-KALA JI KI BALDI 02 3008004308 3008IGFW04118
40040350-DEVGAON CKP 4004002660 4004IGFW02495
45040047-THATTAPARAI[TRF 1407:14070386] 1407004364 4504IGFW00552
28260126-RAIPUR 2 2826001028 2826IGFW01028
60120006-ADIGH 6012001567 6012IGFW01509
65010224-BHILEWADI 6501001759 6501IGFW01099
70010218-MAGARDHA 01 7001001114 7001IGFW01114
76150014-RADHANAGAR 7615000186 7615IGFW00186
11240446-THIRAWPATHYAMMAN KOVIL 1124003624 1124IGFW03229
89090152-JAMUPALLI 8909001188 8909IGFW01188
11000540-MUTHURAMALINGAPURAM2NDST 1100004507 1100IGFW04301
45030241-KARAMBAI 2 4503001637 4503IGFW02858
25020570-JASMIYA NEW 01 2502001314 2502IGFW00284
30040454-BILKESH GANJ 05 3004003097 3004IGFW03095
37000489-SHANTI NAGAR DHUDHANI 3700005088 3700IGFW04667
44000031-VEERACHINNAMPATTY[TRF 1117:11170067] 4400001476 4400IGFW01770
49130348-BHUGATAGERI TANDA 4913003196 4913IGFW03195
55050211-SODHIAN 5505001910 5505IGFW01907
62030269-GYASPUR 3 6203001408 6203PDLM00569
61070345-PM ROAD R 6107002747 6107IGFW02763
73080099-CHENNANPARA C2 7308000017 7308IGFW00017
52200287-TARADEVI VARD18 FATEHNGAR 5220000537 5220IGFW00537
14030159-PAZHAVOOR 1 1403000694 1403IGFW03974
92000327-RABARI FALIYU ANAGADH 1 9200003809 9200IGFW02513
11000411-PONMANI NAGAR 1100002505 1100IGFW02390
16000346-MPZ MYTHRINAGAR PKDPADPKD288110402 1600IGFW01107
26051014-HOLALKERE AK COLONY 2605004171 2605IGFW02804
33110277-SALURU NEW 3311000133 3311IGFW00133
37170411-LABHPUR 2 NET OFF 3717001387 3717IGFW01387
45020155-VALINOKKAM 3 4502000863 4502IGFW02243
52150259-MANOJ JLG ALAKHPURA 5215001984 5215IGFW01828
57120189-TISTA 3 5712000614 5712IGFW00614
21110366-CHANNALINGANAHALLI 2111003048 2111IGFW02377
69050360-SANGULEISASAN 2 6905000844 6905IGFW00844
76060179-JIRWA SHANKARPUR 01 7606002992 7606IGFW01939
13150682-SARUGKKAI NEW 1315007585 1315PDLM05885
41050327-BASANTI
96070046-TUKULA
12060388-E.D VINAYAGA STREET
20090299-PANNIYAR COLONY
27020405-SEMARIYA[TRF 2709:27090070]
33030354-TARIKERE PRATHIMA
38020590-DAMDAM 01
11290129-UGARARTHE NAGAR 4
50010219-RUKSARA MANGASULI
55010134-KASUPUR 2
61060465-PANTALOONS
43050441-CHAKSHAMBHU TAJPUR
70060344-SEMARIYA RAIGANW
76140078-MIRZAPUR 4
15200378-KALIYAKOUNDANOOR 2
40140235-TETULMURI
93000206-DAYAPALLI
4105004200 4105IGFW04201
9607000350 9607IGFW00361
CBEPDMPAM206590104 1206IGFW02782
2009000947 2009IGFW00290
2702002908 2702IGFW02981
3303002287 3303PDLM00359
3802000069 3802IGFW00069
1129003767 1129IGFW03577
5001001374 5001IGFW01374
5501000979 5501IGFW00979
6106001018 6106IGFW01018
4305004599 4305IGFW04068
7006001776 7006IGFW01776
7614000911 7614IGFW00914
1520001035 1520IGFW03640
4014002485 4014IGFW02485
9300001424 9300IGFW01424
LoanSeries Name Product Name CreditOfficer Amount
1 USHA GNANAM A Product Loan 4 Weekly 9225 2,875
1 SARASWATHI T IGP Loan 4 Weekly 5254 35,000
1 JAYAMMA R IGP Loan 4 Weekly 9677 30,000
1 ANTIMA DEVI IGP Loan 4 Weekly 4146 25,000
2 JANCYRANI B IGP Loan 4 Weekly 9643 30,000
1 MAYA BAI UIKEY IGP Loan 4 Weekly 6046 25,000
2 RATNAMALA SAHU SANTOSH KUMAR IGP Loan 4 Weekly 7166 30,000
1 AASMA BEGUM IGP Loan 4 Weekly 9718 20,000
2 KANIYAMUTHU C IGP Loan 4 Weekly 4596 35,000
1 ANITA KAILASH IGP Loan 4 Weekly 7961 30,000
1 AMBIKA SURESH IGP Loan 4 Weekly 9570 35,000
2 Ramathilagam E IGP Loan 4 Weekly 9170 35,000
1 MOLLY THOMAS IGP Loan 4 Weekly 7380 25,000
1 KAVITA ARJUN IGP Loan 4 Weekly 5595 35,000
1 Premalata Jena IGP Loan 4 Weekly 9634 25,000
2 BIRMATI JAGMANDER IGP Loan 4 Weekly 6147 35,000
1 SUSILA S Product Loan 4 Weekly 8274 2,875
1 Gamit Urmilaben Ileshbhai IGP Loan 4 Weekly 10337 25,000
2 NACHAMMAI A IGP Loan 4 Weekly 9805 35,000
2 KAMALA R IGP Loan 4 Weekly 5309 35,000
1 SOWNDHARYA S Product Loan 4 Weekly 6444 2,875
2 LAKSHMI R IGP Loan 4 Weekly 3213 35,000
2 SAROJA PUTTAPPA KAGINELLI IGP Loan 4 Weekly 3994 35,000
1 SAROJA R IGP Loan 4 Weekly 6628 30,000
2 BEENA TAJU IGP Loan 4 Weekly 8430 35,000
2 SUKNI DEVI IGP Loan 4 Weekly 8060 35,000
1 FAKIRAVVA BASARIKOPPA IGP Loan 4 Weekly 9043 25,000
1 LALITA BARMAN IGP Loan 4 Weekly 10281 25,000
2 MINA DEVI IGP Loan 4 Weekly 5077 35,000
1 MUNNI DEVI IGP Loan 4 Weekly 7667 35,000
1 Ruma Sethi IGP Loan 4 Weekly 9288 20,000
1 KOSALADEVI S IGP Loan 4 Weekly 6841 30,000
2 SUMATHI M IGP Loan 4 Weekly 9311 30,000
2 Lalitha. N IGP Loan 4 Weekly 7783 40,000
2 Mangli BAI MANPHOOL IGP Loan 4 Weekly 2601 35,000
2 RITA DEVI IGP Loan 4 Weekly 5076 30,000
2 PALANIYAMMAL B IGP Loan 4 Weekly 9326 30,000
2 MADAR SHASHIKALA IGP Loan 4 Weekly 9931 30,000
1 DIPA LAHIRI Product Loan 4 Weekly 9264 2,950
1 KRISHNA DAS IGP Loan 4 Weekly 6783 25,000
2 NIRMALA DEVI IGP Loan 4 Weekly 9792 35,000
1 BILKIS ASPAK SHEIKH IGP Loan 4 Weekly 8152 25,000
1 MAMTA BAI IGP Loan 4 Weekly 9049 25,000
2 Thenmozhi B IGP Loan 4 Weekly 10468 45,000
1 SURASTI BEHERA IGP Loan 4 Weekly 8960 25,000
2 Kalyani M IGP Loan 4 Weekly 8654 35,000
2 SANTHAKUMARI A IGP Loan 4 Weekly 9527 40,000
2 Ananthi M IGP Loan 4 Weekly 8854 45,000
1 JINCY N IGP Loan 4 Weekly 10697 30,000
2 VICTORIYA V IGP Loan 4 Weekly 2764 35,000
1 FULESHWARI DEVI IGP Loan 4 Weekly 3145 35,000
1 Manjila DEVI IGP Loan 4 Weekly 8335 25,000
1 SUSHMITA KALUNDIA IGP Loan 4 Weekly 9342 35,000
1 PUNITA DEVI IGP Loan 4 Weekly 9792 30,000
1 ARUNA C IGP Loan 4 Weekly 4730 25,000
2 Purnima Dey IGP Loan 4 Weekly 9403 35,000
1 BABEETA DEVI ARVIND IGP Loan 4 Weekly 9454 30,000
2 YASHODA PATWA ABHILASH PATWA IGP Loan 4 Weekly 10372 35,000
1 Dipali Deb IGP Loan 4 Weekly 7672 25,000
1 SUKUTI MOHANTY IGP Loan 4 Weekly 11301 25,000
2 AYESHA SITHIKA S IGP Loan 4 Weekly 10001 40,000
1 KHUSHBU BAI ATUL IGP Loan 4 Weekly 3294 30,000
1 LAD BAI BHAGWAN IGP Loan 4 Weekly 9568 30,000
1 Dhurji PRADHAN IGP Loan 4 Weekly 3771 35,000
2 VALLIAMMAL R IGP Loan 4 Weekly 9643 40,000
2 Kulwinder KAUR MEMAN SINGH IGP Loan 4 Weekly 6935 40,000
1 LALVATI RAMESH CHANDRA IGP Loan 4 Weekly 6953 25,000
1 MADINA SHAMSHUDIN KHALIFA IGP Loan 4 Weekly 11103 30,000
2 UMA BAI VISHAL IGP Loan 4 Weekly 5786 35,000
1 RINA DEVI IGP Loan 4 Weekly 11328 30,000
2 RAMALAKSHMI G IGP Loan 4 Weekly 10934 40,000
1 SATEI MALLICK IGP Loan 4 Weekly 10010 25,000
1 PONMANI R IGP Loan 4 Weekly 00006841 30,000
1 Kalaiyarasi M IGP Loan 4 Weekly 00008247 30,000
3 HEMU GAJUPAWAR IGP Loan 4 Weekly 00007093 40,000
2 REENA BAI JAMNAPRSAD IGP Loan 4 Weekly 00006524 40,000
1 PABI DEVI IGP Loan 4 Weekly 00006076 30,000
2 MUTHULAKSHMI K IGP Loan 4 Weekly 00009200 45,000
1 RUKMABAI JADHAV IGP Loan 4 Weekly 00011278 30,000
1 anu BALA VINOD KUMAR IGP Loan 4 Weekly 00011393 30,000
1 ASHRAMA MADAN Product Loan 4 Weekly 00011492 2,050
1 Dola Arora IGP Loan 4 Weekly 00010717 30,000
2 VINITHA SUNIL IGP Loan 4 Weekly 00007575 40,000
2 TARA YADAV MUKESH YADAV IGP Loan 4 Weekly 00010580 40,000
2 MARIAMMAL M IGP Loan 4 Weekly 00003466 45,000
1 PARMAR MANJULABEN SOMABHAI IGP Loan 4 Weekly 00009915 25,000
2 KRISHANAVENI A IGP Loan 4 Weekly 11746 40,000
1 Karthyayani M IGP Loan 4 Weekly 1234 45,000
2 JYOTHI S IGP Loan 4 Weekly 5718 40,000
3 SAROJIBAI D IGP Loan 4 Weekly 10514 35,000
2 Archana Das Ruidas IGP Loan 4 Weekly 5726 40,000
2 PAPPA S IGP Loan 4 Weekly 10442 40,000
1 BASANTI BANWARI LAL IGP Loan 4 Weekly 7537 30,000
2 Archana Barman IGP Loan 4 Weekly 9360 35,000
2 JYOTHI S IGP Loan 4 Weekly 2030 40,000
2 KABITA BEHERA IGP Loan 4 Weekly 7323 35,000
1 GATRI DEVI IGP Loan 4 Weekly 11362 30,000
1 KALAISELVI B Product Loan 4 Weekly 9290 3,000
1 PANCHALI CHAKRABORTY IGP Loan 4 Weekly 12330 30,000
1 NIRUPAMA PATEL IGP Loan 4 Weekly 11709 25,000
2 Jothimani S IGP Loan 4 Weekly 10380 40,000
2 GRACY ANDROOSE IGP Loan 4 Weekly 7517 40,000
1 KAMINI AJAY THAKUR IGP Loan 4 Weekly 7730 25,000
1 BHARATHI H Product Loan 4 Weekly 8464 2,299
3 PANNA BAI UDAYRAM IGP Loan 4 Weekly 11776 40,000
2 Santhi U IGP Loan 4 Weekly 12104 45,000
1 PRABAVATI MOHAN MAGANDUM IGP Loan 4 Weekly 4696 30,000
2 AARTI SIKANDER IGP Loan 4 Weekly 7045 35,000
2 Kajal Hari IGP Loan 4 Weekly 9338 35,000
1 ARATI DEVI IGP Loan 4 Weekly 7742 30,000
2 GULABKALI BAI BABLU IGP Loan 4 Weekly 8200 35,000
1 REKHA DEVI IGP Loan 4 Weekly 10820 30,000
1 PALANIYAMMAL K IGP Loan 4 Weekly 9531 30,000
1 Chabi Acharya IGP Loan 4 Weekly 7995 25,000
1 Urmila Das Mahendra Das IGP Loan 4 Weekly 8723 25,000
InstallmentStartDate MaturityDate DisbursementDate Disbursement Value Date
8-May-18 5-May-20 10-Apr-18 10-Apr-18
23-May-18 20-May-20 25-Apr-18 25-Apr-18
9-May-18 6-May-20 11-Apr-18 11-Apr-18
21-May-18 20-Apr-20 23-Apr-18 23-Apr-18
9-May-18 6-May-20 11-Apr-18 11-Apr-18
10-May-18 27-Nov-19 18-Apr-18 12-Apr-18
25-May-18 22-May-20 27-Apr-18 27-Apr-18
16-May-18 30-Oct-19 18-Apr-18 18-Apr-18
21-Jun-18 19-Jun-20 25-May-18 24-May-18
28-May-18 27-May-20 2-May-18 30-Apr-18
8-Jun-18 8-Jun-20 14-May-18 11-May-18
6-Jun-18 3-Jun-20 9-May-18 9-May-18
25-Jun-18 6-Jan-20 28-May-18 28-May-18
1-Jun-18 29-May-20 4-May-18 4-May-18
19-Jun-18 16-Jun-20 22-May-18 22-May-18
19-Jun-18 17-Jun-20 23-May-18 22-May-18
7-Jun-18 7-May-20 10-May-18 10-May-18
7-Jun-18 20-Dec-19 11-May-18 10-May-18
18-Jul-18 15-Jul-20 20-Jun-18 20-Jun-18
16-Jul-18 13-Jul-20 18-Jun-18 18-Jun-18
13-Jul-18 15-Jun-20 18-Jun-18 15-Jun-18
25-Jul-18 22-Jul-20 27-Jun-18 27-Jun-18
19-Jul-18 17-Jul-20 22-Jun-18 21-Jun-18
25-Jul-18 23-Jul-20 28-Jun-18 27-Jun-18
24-Jul-18 21-Jul-20 26-Jun-18 26-Jun-18
9-Jul-18 6-Jul-20 11-Jun-18 11-Jun-18
13-Jul-18 13-Jul-20 18-Jun-18 15-Jun-18
16-Jul-18 15-Jun-20 18-Jun-18 18-Jun-18
24-Jul-18 21-Jul-20 26-Jun-18 26-Jun-18
6-Jul-18 9-Jul-20 14-Jun-18 8-Jun-18
27-Jul-18 7-Feb-20 29-Jun-18 29-Jun-18
22-Aug-18 19-Aug-20 25-Jul-18 25-Jul-18
16-Aug-18 16-Jul-20 19-Jul-18 19-Jul-18
22-Aug-18 20-Aug-20 26-Jul-18 25-Jul-18
27-Jul-18 6-Aug-20 12-Jul-18 29-Jun-18
15-Aug-18 12-Aug-20 18-Jul-18 18-Jul-18
14-Aug-18 11-Aug-20 17-Jul-18 17-Jul-18
14-Aug-18 14-Aug-20 20-Jul-18 17-Jul-18
24-Aug-18 25-Aug-20 31-Jul-18 27-Jul-18
27-Aug-18 27-Jul-20 30-Jul-18 30-Jul-18
9-Aug-18 6-Aug-20 12-Jul-18 12-Jul-18
26-Jul-18 30-Jul-20 5-Jul-18 28-Jun-18
23-Aug-18 21-Aug-20 31-Jul-18 26-Jul-18
21-Aug-18 18-Aug-20 24-Jul-18 24-Jul-18
17-Aug-18 17-Jul-20 20-Jul-18 20-Jul-18
10-Sep-18 7-Sep-20 13-Aug-18 13-Aug-18
12-Sep-18 10-Sep-20 16-Aug-18 15-Aug-18
21-Sep-18 18-Sep-20 24-Aug-18 24-Aug-18
13-Sep-18 10-Sep-20 16-Aug-18 16-Aug-18
31-Aug-18 28-Aug-20 3-Aug-18 3-Aug-18
27-Sep-18 24-Sep-20 30-Aug-18 30-Aug-18
17-Sep-18 15-Sep-20 21-Aug-18 20-Aug-18
27-Sep-18 24-Sep-20 30-Aug-18 30-Aug-18
20-Sep-18 17-Sep-20 23-Aug-18 23-Aug-18
7-Sep-18 11-Aug-20 14-Aug-18 10-Aug-18
18-Sep-18 15-Sep-20 21-Aug-18 21-Aug-18
17-Sep-18 14-Sep-20 20-Aug-18 20-Aug-18
17-Sep-18 15-Sep-20 21-Aug-18 20-Aug-18
17-Sep-18 14-Sep-20 20-Aug-18 20-Aug-18
26-Sep-18 26-Aug-20 29-Aug-18 29-Aug-18
23-Oct-18 20-Oct-20 18-Sep-18 18-Sep-18
10-Oct-18 7-Oct-20 12-Sep-18 12-Sep-18
19-Sep-18 12-Oct-20 17-Sep-18 22-Aug-18
12-Oct-18 9-Oct-20 14-Sep-18 14-Sep-18
12-Oct-18 9-Oct-20 14-Sep-18 14-Sep-18
12-Nov-18 10-Nov-20 26-Sep-18 25-Sep-18
12-Oct-18 9-Oct-20 14-Sep-18 14-Sep-18
17-Oct-18 22-Oct-20 27-Sep-18 19-Sep-18
11-Oct-18 9-Oct-20 14-Sep-18 13-Sep-18
6-Nov-18 3-Nov-20 25-Sep-18 24-Sep-18
16-Oct-18 13-Oct-20 17-Sep-18 17-Sep-18
26-Oct-18 25-Sep-20 27-Sep-18 27-Sep-18
26-Nov-18 26-Oct-20 29-Oct-18 29-Oct-18
30-Nov-18 27-Nov-20 29-Oct-18 29-Oct-18
12-Dec-18 9-Dec-20 26-Oct-18 26-Oct-18
22-Nov-18 19-Nov-20 15-Oct-18 15-Oct-18
8-Nov-18 6-Nov-20 12-Oct-18 11-Oct-18
14-Nov-18 11-Nov-20 17-Oct-18 17-Oct-18
9-Nov-18 9-Nov-20 15-Oct-18 12-Oct-18
15-Nov-18 18-Oct-20 19-Oct-18 16-Oct-18
23-Nov-18 20-Nov-20 26-Oct-18 26-Oct-18
27-Nov-18 27-Oct-20 30-Oct-18 30-Oct-18
23-Nov-18 23-Nov-20 29-Oct-18 26-Oct-18
9-Nov-18 13-Nov-20 19-Oct-18 12-Oct-18
20-Nov-18 17-Nov-20 16-Oct-18 16-Oct-18
15-Nov-18 12-Nov-20 11-Oct-18 11-Oct-18
13-Dec-18 12-Nov-20 15-Nov-18 15-Nov-18
26-Dec-18 23-Dec-20 28-Nov-18 28-Nov-18
12-Dec-18 10-Dec-20 13-Nov-18 12-Nov-18
3-Dec-18 3-Dec-20 8-Nov-18 5-Nov-18
10-Jan-19 7-Jan-21 27-Nov-18 27-Nov-18
19-Dec-18 16-Dec-20 14-Nov-18 14-Nov-18
24-Dec-18 21-Dec-20 29-Nov-18 26-Nov-18
31-Dec-18 28-Dec-20 28-Nov-18 28-Nov-18
25-Dec-18 22-Dec-20 27-Nov-18 27-Nov-18
11-Dec-18 8-Dec-20 13-Nov-18 13-Nov-18
8-Jan-19 5-Jan-21 20-Nov-18 20-Nov-18
11-Dec-18 23-Dec-20 28-Nov-18 13-Nov-18
 4-Jan-19 1-Jan-21 16-Nov-18 16-Nov-18
8-Jan-19 5-Jan-21 22-Nov-18 22-Nov-18
14-Jan-19 11-Jan-21 14-Dec-18 14-Dec-18
25-Dec-18 30-Dec-20 5-Dec-18 27-Nov-18
24-Jan-19 2-Feb-21 29-Dec-18 17-Dec-18
14-Jan-19 20-Jan-21 26-Dec-18 17-Dec-18
17-Jan-19 18-Jan-21 24-Dec-18 20-Dec-18
25-Jan-19 23-Jan-21 27-Dec-18 26-Dec-18
25-Jan-19 24-Jan-21 28-Dec-18 26-Dec-18
1-Jan-19 8-Jan-21 13-Dec-18 3-Dec-18
6-Feb-19 3-Feb-21 17-Dec-18 17-Dec-18
31-Jan-19 31-Jan-21 24-Dec-18 21-Dec-18
23-Jan-19 21-Jan-21 26-Dec-18 25-Dec-18
24-Jan-19 21-Jan-21 21-Dec-18 21-Dec-18
24-Jan-19 25-Dec-20 26-Dec-18 25-Dec-18
10-Jan-19 10-Dec-20 4-Dec-18 4-Dec-18
16-Jan-19 13-Jan-21 19-Dec-18 19-Dec-18
InstallmentAmount Quarter Date of credit for member Interest Rate
175 Q1 NA 22.25%
2,200 Q1 4/26/2018 22.25%
1,900 Q1 4/12/2018 22.25%
1,530 Q1 4/23/2018 22.25%
1,900 Q1 4/12/2018 22.25%
1,550 Q1 4/18/2018 22.25%
1,900 Q1 4/28/2018 22.25%
1,200 Q1 4/18/2018 22.25%
2,200 Q1 5/25/2018 22.25%
1,900 Q1 5/2/2018 22.25%
2,200 Q1 5/14/2018 22.25%
2,200 Q1 5/9/2018 22.25%
1,550 Q1 5/28/2018 22.25%
2,200 Q1 5/4/2018 22.25%
1,530 Q1 5/23/2018 22.25%
2,200 Q1 5/23/2018 22.25%
175 Q1 NA 22.25%
1,550 Q1 5/11/2018 22.25%
2,200 Q1 6/20/2018 22.25%
2,200 Q1 6/18/2018 22.25%
175 Q1 NA 22.25%
2,200 Q1 6/27/2018 22.25%
2,200 Q1 6/22/2018 22.25%
1,900 Q1 6/28/2018 22.25%
2,200 Q1 6/26/2018 22.25%
2,200 Q1 6/11/2018 22.25%
1,530 Q1 6/18/2018 22.25%
1,530 Q1 6/18/2018 22.25%
2,200 Q1 6/26/2018 22.25%
2,200 Q1 6/14/2018 22.25%
1,200 Q1 6/29/2018 22.25%
1,460 Q2 7/25/2018 21.90%
1,460 Q2 7/19/2018 21.90%
1,950 Q2 7/26/2018 21.90%
1,710 Q2 7/12/2018 21.90%
1,460 Q2 7/18/2018 21.90%
1,460 Q2 7/17/2018 21.90%
1,460 Q2 7/20/2018 21.90%
145 Q2 NA 21.90%
1,220 Q2 7/30/2018 21.90%
1,710 Q2 7/12/2018 21.90%
1,220 Q2 7/6/2018 21.90%
1,220 Q2 7/31/2018 21.90%
2,190 Q2 7/24/2018 21.90%
1,220 Q2 7/20/2018 21.90%
1,710 Q2 8/14/2018 21.90%
1,950 Q2 8/16/2018 21.90%
2,190 Q2 8/24/2018 21.90%
1,460 Q2 8/17/2018 21.90%
1,710 Q2 8/3/2018 21.90%
1,710 Q2 8/30/2018 21.90%
1,220 Q2 8/21/2018 21.90%
1,710 Q2 8/30/2018 21.90%
1,460 Q2 8/23/2018 21.90%
1,220 Q2 8/14/2018 21.90%
1,710 Q2 8/21/2018 21.90%
1,460 Q2 8/20/2018 21.90%
1,710 Q2 8/21/2018 21.90%
1,220 Q2 8/20/2018 21.90%
1,220 Q2 8/29/2018 21.90%
1,920 Q2 9/18/2018 21.90%
1,440 Q2 9/12/2018 21.90%
1,440 Q2 9/17/2018 21.90%
1,680 Q2 9/14/2018 21.90%
1,920 Q2 9/14/2018 21.90%
1,920 Q2 9/26/2018 21.90%
1,200 Q2 9/14/2018 21.90%
1,440 Q2 9/27/2018 21.90%
1,680 Q2 9/14/2018 21.90%
1,440 Q2 9/25/2018 21.90%
1,920 Q2 9/17/2018 21.90%
1,200 Q2 9/27/2018 21.90%
1,440 Q3 10/30/2018 21.90%
1,440 Q3 10/29/2018 21.90%
1,920 Q3 10/26/2018 21.90%
1,920 Q3 10/15/2018 21.90%
1,440 Q3 10/12/2018 21.90%
2,160 Q3 10/17/2018 21.90%
1,440 Q3 10/15/2018 21.90%
1,440 Q3 10/19/2018 21.90%
100 Q3 NA 21.90%
1,440 Q3 10/30/2018 21.90%
1,920 Q3 10/29/2018 21.90%
1,920 Q3 10/19/2018 21.90%
2,160 Q3 10/16/2018 21.90%
1,200 Q3 10/11/2018 21.90%
1,920 Q3 11/15/2018 21.90%
2,160 Q3 11/28/2018 21.90%
1,920 Q3 11/13/2018 21.90%
1,680 Q3 11/8/2018 21.90%
1,920 Q3 11/27/2018 21.90%
1,920 Q3 11/14/2018 21.90%
1,440 Q3 11/29/2018 21.90%
1,680 Q3 11/28/2018 21.90%
1,920 Q3 11/27/2018 21.90%
1,680 Q3 11/13/2018 21.90%
1,440 Q3 11/20/2018 21.90%
150 Q3 NA 21.90%
1,440 Q3 11/16/2018 21.90%
1,200 Q3 11/22/2018 21.90%
1,920 Q3 12/14/2018 21.90%
1,920 Q3 12/5/2018 21.90%
1,200 Q3 12/29/2018 21.90%
110 Q3 NA 21.90%
1,920 Q3 12/24/2018 21.90%
2,160 Q3 12/27/2018 21.90%
1,440 Q3 12/28/2018 21.90%
1,680 Q3 12/13/2018 21.90%
1,680 Q3 12/17/2018 21.90%
1,440 Q3 12/24/2018 21.90%
1,680 Q3 12/26/2018 21.90%
1,440 Q3 12/21/2018 21.90%
1,440 Q3 12/26/2018 21.90%
1,200 Q3 12/4/2018 21.90%
1,200 Q3 12/19/2018 21.90%
 Jun-18

As per Loan repayment schedule DHS Recomputation

Installment No. Principal Interest Total Principal O/s No of days Principal Interest Total
2 128 47 175 2,751 28 128 47 175
2 1,630 570 2,200 33,419 28 1,630 570 2,200
2 1,411 489 1,900 28,630 28 1,411 489 1,900
2 1,122 408 1,530 23,912 28 1,122 408 1,530
2 1,411 489 1,900 28,630 28 1,411 489 1,900
2 1,142 408 1,550 23,877 28 1,142 408 1,550
2 1,411 489 1,900 28,630 28 1,411 489 1,900
2 873 327 1,200 19,141 28 873 327 1,200
1 1581 619 2200 35,000 29 1581 618.73 2199.7
2 1,411 489 1,900 28,630 28 1,411 489 1,900
1 1581 619 2200 35,000 29 1581 618.73 2199.7
1 1581 619 2200 35,000 29 1581 618.73 2199.7
1 1123 427 1550 25,000 28 1123 426.71 1549.7
1 3211 1189 4400 35,000 28 3211 597.40 3808.4
1 1088 442 1530 25,000 29 1088 441.95 1530
1 1581 619 2200 35,000 29 1581 618.73 2199.7
1 124 51 175 2,875 29 124 50.82 174.82
1 1123 427 1550 25,000 28 1123 426.71 1549.7
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
Jun-18
Difference between Difference between DHS
Repayment schedule and DHS As per memberwise collection Report Workings and Amount
Recon collected
Principal Interest Total Principal Paid Interest Paid Total Paid Prinicpal Interest Total
- 0 0 128 47 175 - -0 -0 -
- -0 -0 1,630 570 2,200 - 0 0 -
- 0 0 1,411 489 1,900 - -0 -0 -
- -0 -0 1,122 408 1,530 - 0 0 -
- 0 0 1,411 489 1,900 - -0 -0 -
- 0 0 1,142 408 1,550 - -0 -0 -
- 0 0 1,411 489 1,900 - -0 -0 -
- 0 0 873 327 1,200 - -0 -0 -
- 0 0 1581 619 2200 - -0 -0 0
- 0 0 1,411 489 1,900 - -0 -0 -
- 0 0 1581 619 2200 - -0 -0 0
- 0 0 1581 619 2200 - -0 -0 0
- 0 0 1123 427 1550 - -0 -0 0
- 592 592 3211 1189 4400 - -592 -592 0
- 0 0 1088 442 1530 - -0 -0 0
- 0 0 1581 619 2200 - -0 -0 0
- 0 0 124 51 175 - -0 -0 0
- 0 0 1123 427 1550 - -0 -0 0
0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
 Jul-18

As per Loan repayment schedule DHS Recomputation

Installment No. Principal Interest Total Principal O/s No of days Principal Interest Total
3 262 88 350 2,623 28 262 45 307
3 1,657 543 2,200 31,789 28 1,657 543 2,200
3 1,435 465 1,900 27,219 28 1,435 465 1,900
3 1,141 389 1,530 22,790 28 1,141 389 1,530
3 1,435 465 1,900 27,219 28 1,435 465 1,900
3 1,162 388 1,550 22,735 28 1,162 388 1,550
3 1,435 465 1,900 27,219 28 1,435 465 1,900
3 888 312 1,200 18,268 28 888 312 1,200
2 1,630 570 2200 33,419 28 1630 570.41 2,200.41
3 1,435 465 1,900 27,219 28 1,435 465 1,900
2 1,630 570 2200 33,419 28 1630 570.41 2,200.41
2 1,630 570 2200 33,419 28 1630 570.41 2,200.41
2 1,142 408 1550 23,877 28 1142 407.54 1,549.54
2 1,657 543 2200 31,789 28 1657 542.59 2,199.59
2 1,122 408 1530 23,912 28 1122 408.14 1,530.14
2 1,630 570 2200 33,419 28 1630 570.41 2,200.41
2 128 47 175 2,751 28 128 46.96 174.96
2 1,142 408 1550 23,877 28 1142 407.54 1,549.54
1 1,581 619 2200 35,000 29 1581 618.73 2,199.73
1 1,581 619 2200 35,000 29 1581 618.73 2,199.73
1 124 51 175 2,875 29 124 50.82 174.82
1 1,581 619 2200 35,000 29 1581 618.73 2,199.73
1 1,581 619 2200 35,000 29 1581 618.73 2,199.73
1 1,370 530 1900 30,000 29 1370 530.34 1,900.34
1 1,581 619 2200 35,000 29 1581 618.73 2,199.73
1 1,581 619 2200 35,000 29 1581 618.73 2,199.73
1 1,088 442 1530 25,000 29 1088 441.95 1,529.95
1 1,088 442 1530 25,000 29 1088 441.95 1,529.95
1 1,581 619 2200 35,000 29 1581 618.73 2,199.73
1 1,581 619 2200 35,000 29 1581 618.73 2,199.73
1 859 341 1200 20,000 28 859 341.37 1,200.37
- - 0
- - 0
- - 0
1 1,101 609 1710 35,000 29 1101 609.00 1,710.00
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
1 785 435 1220 25,000 29 785 435.00 1,220.00
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
Jul-18
Difference between Repayment As per memberwise collection Report Difference between DHS
schedule and DHS Recon Workings and Amount collected
Principal Interest Total Principal Paid Interest Paid Total Paid Prinicpal Interest Total
- 43 43 262 88 350 - -43 -43
- 0 0 1,657 543 2,200 - -0 -0
- 0 0 1,435 465 1,900 - -0 -0
- 0 0 1,141 389 1,530 - -0 -0
- 0 0 1,435 465 1,900 - -0 -0
- -0 -0 1,162 388 1,550 - 0 0
- 0 0 1,435 465 1,900 - -0 -0
- 0 0 888 312 1,200 - -0 -0
- -0.41 -0.41 1630 570 2200 0 0.41 0.41
- 0 0 1,435 465 1,900 - -0 -0
- -0.41 -0.41 1630 570 2200 0 0.41 0.41
- -0.41 -0.41 1630 570 2200 0 0.41 0.41
- 0.46 0.46 1142 408 1550 0 -0.46 -0.46
- 0.41 0.41 1657 543 2200 0 -0.41 -0.41
- -0.14 -0.14 1122 408 1530 0 0.14 0.14
- -0.41 -0.41 1630 570 2200 0 0.41 0.41
- 0.04 0.04 128 47 175 0 -0.04 -0.04
- 0.46 0.46 1142 408 1550 0 -0.46 -0.46
- 0.27 0.27 1,581.00 619.00 2,200.00 - -0.27 -0.27
- 0.27 0.27 1,581.00 619.00 2,200.00 - -0.27 -0.27
- 0.18 0.18 124.00 51.00 175.00 - -0.18 -0.18
- 0.27 0.27 1,581.00 619.00 2,200.00 - -0.27 -0.27
- 0.27 0.27 1,581.00 619.00 2,200.00 - -0.27 -0.27
- -0.34 -0.34 1,370.00 530.00 1,900.00 - 0.34 0.34
- 0.27 0.27 1,581.00 619.00 2,200.00 - -0.27 -0.27
- 0.27 0.27 1,581.00 619.00 2,200.00 - -0.27 -0.27
- 0.05 0.05 1,088.00 442.00 1,530.00 - -0.05 -0.05
- 0.05 0.05 1,088.00 442.00 1,530.00 - -0.05 -0.05
- 0.27 0.27 1,581.00 619.00 2,200.00 - -0.27 -0.27
- 0.27 0.27 1,581.00 619.00 2,200.00 - -0.27 -0.27
- -0.37 -0.37 859.00 341.00 1,200.00 - 0.37 0.37
0 0 0
0 0 0
0 0 0
- - - 1,101.00 640.00 1,741.00 - -31 -31.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
- - - 785.00 435.00 1,220.00 - - -
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 Aug-1

As per Loan repayment schedule DHS Recomputation

Installment No. Principal Interest Total Principal O/s No of days Principal Interest
- 4 135 40 175 2,361 28 135 40
- 4 1,686 514 2,200 30,132 28 1,686 514
- 4 2,945 855 3,800 25,784 28 2,945 440
- 4 1,160 370 1,530 21,649 28 1,160 370
- 4 2,945 855 3,800 25,784 28 2,945 440
- 4 2,384 716 3,100 21,573 28 2,384 368
- 4 1,460 440 1,900 25,784 28 1,460 440
- 4 903 297 1,200 17,380 28 903 297
0 3 1657 543 2200 31,789 28 1657 542.59
- 4 1,460 440 1,900 25,784 28 1,460 440
0 3 3343 1057 4400 31,789 28 3343 542.59
0 3 3343 1057 4400 31,789 28 3343 542.59
0 3 1162 388 1550 22,735 28 1162 388.05
0 3 1686 514 2200 30,132 28 1686 514.31
0 3 1141 389 1530 22,790 28 1141 388.99
0 3 1657 543 2200 31,789 28 1657 542.59
0 3 262 88 350 2,623 28 262 44.77
0 3 2344 756 3100 22,735 28 2344 388.05
- 2.00 1,630.00 570.00 2,200.00 33,419.00 28.00 1,630.00 570.41
- 2.00 1,630.00 570.00 2,200.00 33,419.00 28.00 1,630.00 570.41
- 2.00 128.00 47.00 175.00 2,751.00 28.00 128.00 46.96
- 2.00 1,630.00 570.00 2,200.00 33,419.00 28.00 1,630.00 570.41
- 2.00 1,630.00 570.00 2,200.00 33,419.00 28.00 1,630.00 570.41
- 2.00 1,411.00 489.00 1,900.00 28,630.00 28.00 1,411.00 488.67
- 2.00 1,630.00 570.00 2,200.00 33,419.00 28.00 1,630.00 570.41
- 2.00 1,630.00 570.00 2,200.00 33,419.00 28.00 1,630.00 570.41
- 2.00 1,122.00 408.00 1,530.00 23,912.00 28.00 1,122.00 408.14
- 2.00 1,122.00 408.00 1,530.00 23,912.00 28.00 1,122.00 408.14
- 2.00 1,630.00 570.00 2,200.00 33,419.00 28.00 1,630.00 570.41
- 2.00 3,287.00 1,113.00 4,400.00 33,419.00 28.00 3,287.00 570.41
- 2.00 873.00 327.00 1,200.00 19,141.00 28.00 873.00 326.71
0 1 938 522 1460 30,000 29 938 522.00
0 1 938 522 1460 30,000 29 938 522.00
0 1 1254 696 1950 40,000 29 1254 696.00
-31.00 2.00 1,140.00 570.00 1,710.00 33,899.00 28.00 1,140.00 569.50
0 1 938 522 1460 30,000 29 938 522.00
0 1 938 522 1460 30,000 29 938 522.00
0 1 938 522 1460 30,000 29 938 522.00
0 1 94 51 145 2,950 29 94 51.33
0 1 785 435 1220 25,000 29 785 435.00
0 1 1101 609 1710 35,000 29 1101 609.00
- 2.00 813.00 407.00 1,220.00 24,215.00 28.00 813.00 406.81
0 1 785 435 1220 25,000 29 785 435.00
0 1 1407 783 2190 45,000 29 1407 783.00
0 1 785 435 1220 25,000 29 785 435.00
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 1 1101 609 1710 35,000 29 1101 609.00
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
0 0 0 0 -
 Aug-18

n Difference between Repayment As per memberwise collection Report Difference between DHS Workings
schedule and DHS Recon and Amount collected
Total Principal Interest Total Principal Paid Interest Paid Total Paid Prinicpal Interest
175 - -0 -0 135 40 175 - 0
2,200 - -0 -0 1,686 514 2,200 - 0
3,385 - 415 415 1,460 440 1,900 1,485 0
1,530 - 0 0 1,160 370 1,530 - -0
3,385 - 415 415 2,945 855 3,800 - -415
2,752 - 348 348 2,384 716 3,100 - -348
1,900 - -0 -0 1,460 440 1,900 - 0
1,200 - 0 0 903 297 1,200 - -0
2,199.59 0 0.41 0.41 1657 543 2200 0 -0.41
1,900 - -0 -0 1,460 440 1,900 - 0
3,885.59 0 514.41 514.41 1657 543 2200 1686 -0.41
3,885.59 0 514.41 514.41 3343 1057 4400 0 -514.41
1,550.05 0 -0.05 -0.05 1162 388 1550 0 0.05
2,200.31 0 -0.31 -0.31 1686 514 2200 0 0.31
1,529.99 0 0.01 0.01 1141 389 1530 0 -0.01
2,199.59 0 0.41 0.41 1657 543 2200 0 -0.41
306.77 0 43.23 43.23 262 88 350 0 -43.23
2,732.05 0 367.95 367.95 2344 756 3100 0 -367.95
2,200.41 - -0.41 -0.41 1,630.00 570.00 2,200.00 - 0.41
2,200.41 - -0.41 -0.41 1,630.00 570.00 2,200.00 - 0.41
174.96 - 0.04 0.04 128.00 47.00 175.00 - -0.04
2,200.41 - -0.41 -0.41 1,630.00 570.00 2,200.00 - 0.41
2,200.41 - -0.41 -0.41 1,630.00 570.00 2,200.00 - 0.41
1,899.67 - 0.33 0.33 1,411.00 489.00 1,900.00 - -0.33
2,200.41 - -0.41 -0.41 - - - 1,630.00 570.41
2,200.41 - -0.41 -0.41 1,630.00 570.00 2,200.00 - 0.41
1,530.14 - -0.14 -0.14 1,122.00 408.00 1,530.00 - 0.14
1,530.14 - -0.14 -0.14 1,122.00 408.00 1,530.00 - 0.14
2,200.41 - -0.41 -0.41 1,630.00 570.00 2,200.00 - 0.41
3,857.41 - 542.59 542.59 3,287.00 1,113.00 4,400.00 - -542.59
1,199.71 - 0.29 0.29 873.00 327.00 1,200.00 - -0.29
1,460.00 0 0 0 938 522 1460 0 0
1,460.00 0 0 0 938 522 1460 0 0
1,950.00 0 0 0 1254 696 1950 0 0
1,709.50 - 0.50 0.50 1,140.00 570.00 1,710.00 - -0.50
1,460.00 0 0 0 938 522 1460 0 0
1,460.00 0 0 0 938 522 1460 0 0
1,460.00 0 0 0 938 522 1460 0 0
145.33 0 -0.33 -0.33 94 51 145 0 0.33
1,220.00 0 0 0 785 435 1220 0 0
1,710.00 0 0 0 1101 609 1710 0 0
1,219.81 - 0.19 0.19 813.00 407.00 1,220.00 - -0.19
1,220.00 0 0 0 785 435 1220 0 0
2,190.00 0 0 0 1407 783 2190 0 0
1,220.00 0 0 0 785 435 1220 0 0
 0 0 0
0 0 0
0 0 0
0 0 0
1,710.00 0 - 0 1101 631 1732 0 -22.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
nce between DHS Workings As per Loan repayment schedule DHS Recomputation
nd Amount collected
Total Installment No. Principal Interest Total Principal O/s No of days
0 - 5 137 38 175 2,226 28
0 - 5 1,714 486 2,200 28,446 28
1,485 1,900 5 1,510 390 1,900 22,839 28
-0 - 5 1,180 350 1,530 20,489 28
-415 - 5 1,510 390 1,900 22,839 28
-348 - 5 1,222 328 1,550 19,189 28
0 - 5 1,485 415 1,900 24,324 28
-0 - 5 919 281 1,200 16,477 28
-0.41 0 4 1686 514 2200 30,132 28
0 - 5 1,485 415 1,900 24,324 28
1,685.59 2200 4 1714 486 2200 28,446 28
-514.41 0 4 1714 486 2200 28,446 28
0.05 0 4 1182 368 1550 21,573 28
0.31 0 4 1714 486 2200 28,446 28
-0.01 0 4 1160 370 1530 21,649 28
-0.41 0 4 1686 514 2200 30,132 28
-43.23 0 4 135 40 175 2,361 28
-367.95 0 4 1202 348 1550 20,391 28
0.41 - 3.00 1,657.00 543.00 2,200.00 31,789.00 28.00
0.41 - 3.00 1,657.00 543.00 2,200.00 31,789.00 28.00
-0.04 - 3.00 130.00 45.00 175.00 2,623.00 28.00
0.41 - 3.00 1,657.00 543.00 2,200.00 31,789.00 28.00
0.41 - 3.00 1,657.00 543.00 2,200.00 31,789.00 28.00
-0.33 - 3.00 1,435.00 465.00 1,900.00 27,219.00 28.00
2,200.41 2,200.00 3.00 1,657.00 543.00 2,200.00 31,789.00 28.00
0.41 - 3.00 1,657.00 543.00 2,200.00 31,789.00 28.00
0.14 - 3.00 1,141.00 389.00 1,530.00 22,790.00 28.00
0.14 - 3.00 1,141.00 389.00 1,530.00 22,790.00 28.00
0.41 - 3.00 1,657.00 543.00 2,200.00 31,789.00 28.00
-542.59 - 3.00 1,686.00 514.00 2,200.00 30,132.00 28.00
-0.29 - 3.00 888.00 312.00 1,200.00 18,268.00 28.00
0 0 2 972 488 1460 29,062 28
0 0 2 972 488 1460 29,062 28
0 0 2 1299 651 1950 38,746 28
-0.50 - 3.00 1,160.00 550.00 1,710.00 32,759.00 28.00
0 0 2 972 488 1460 29,062 28
0 0 2 972 488 1460 29,062 28
0 0 2 972 488 1460 29,062 28
0.33 0 2 97 48 145 2,856 28
0 0 2 813 407 1220 24,215 28
0 0 2 1140 570 1710 33,899 28
-0.19 - 3.00 827.00 393.00 1,220.00 23,402.00 28.00
0 0 2 813 407 1220 24,215 28
0 0 2 1458 732 2190 43,593 28
0 0 2 813 407 1220 24,215 28
 0 1 1101 609 1710 35,000 29
0 1 1254 696 1950 40,000 29
0 1 1407 783 2190 45,000 29
0 1 938 522 1460 30,000 29
-22 -22 2 1140 570 1710 33,899 28
0 1 1101 609 1710 35,000 29
0 1 785 435 1220 25,000 29
0 1 1101 609 1710 35,000 29
0 1 938 522 1460 30,000 29
0 1 785 435 1220 25,000 29
0 1 1101 609 1710 35,000 29
0 1 938 522 1460 30,000 29
0 1 1101 609 1710 35,000 29
0 1 785 435 1220 25,000 29
0 1 785 435 1220 25,000 29
0 0 0 0
0 0 0 0
0 1 936 504 1440 30,000 28
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 Sep-18
Difference between
DHS Recomputation Repayment schedule and DHS As per memberwise collection Report
Recon
Principal Interest Total Principal Interest Total Principal Paid Interest Paid Total Paid
137 38 175 - 0 0 137 38 175
1,714 486 2,200 - 0 0 1,714 486 2,200
1,510 390 1,900 - 0 0 1,485 415 1,900
1,180 350 1,530 - 0 0 1,180 350 1,530
1,510 390 1,900 - 0 0 1,510 390 1,900
1,222 328 1,550 - 0 0 1,222 328 1,550
1,485 415 1,900 - -0 -0 1,485 415 1,900
919 281 1,200 - -0 -0 919 281 1,200
1686 514.31 2,200.31 - 0.31 0.31 1686 514 2200
1,485 415 1,900 - -0 -0 1,485 415 1,900
1714 485.53 2,199.53 - -0.47 -0.47 1686 514 2200
1714 485.53 2,199.53 - -0.47 -0.47 1714 486 2200
1182 368.22 1,550.22 - 0.22 0.22 1182 368 1550
1714 485.53 2,199.53 - -0.47 -0.47 1714 486 2200
1160 369.52 1,529.52 - -0.48 -0.48 1160 370 1530
1686 514.31 2,200.31 - 0.31 0.31 1686 514 2200
135 40.30 175.30 - 0.30 0.30 135 40 175
1202 348.04 1,550.04 - 0.04 0.04 1202 348 1550
1,657.00 542.59 2,199.59 - 0.41 0.41 1,657.00 543.00 2,200.00
1,657.00 542.59 2,199.59 - 0.41 0.41 1,657.00 543.00 2,200.00
130.00 44.77 174.77 - 0.23 0.23 130.00 45.00 175.00
1,657.00 542.59 2,199.59 - 0.41 0.41 1,657.00 543.00 2,200.00
1,657.00 542.59 2,199.59 - 0.41 0.41 1,657.00 543.00 2,200.00
1,435.00 464.59 1,899.59 - 0.41 0.41 1,435.00 465.00 1,900.00
1,657.00 542.59 2,199.59 - 0.41 0.41 - - -
1,657.00 542.59 2,199.59 - 0.41 0.41 1,657.00 543.00 2,200.00
1,141.00 388.99 1,529.99 - 0.01 0.01 1,141.00 389.00 1,530.00
1,141.00 388.99 1,529.99 - 0.01 0.01 1,141.00 389.00 1,530.00
1,657.00 542.59 2,199.59 - 0.41 0.41 1,657.00 543.00 2,200.00
1,686.00 514.31 2,200.31 - -0.31 -0.31 1,686.00 514.00 2,200.00
888.00 311.81 1,199.81 - 0.19 0.19 888.00 312.00 1,200.00
972 488.24 1460.2416 - -0.24 -0.24 972 488 1460
972 488.24 1460.2416 - -0.24 -0.24 972 488 1460
1299 650.93 1949.9328 - 0.07 0.07 1299 651 1950
1,160.00 550.35 1,710.35 - -0.35 -0.35 1,160.00 550.00 1,710.00
972 488.24 1460.2416 - -0.24 -0.24 972 488 1460
972 488.24 1460.2416 - -0.24 -0.24 972 488 1460
972 488.24 1460.2416 - -0.24 -0.24 972 488 1460
97 47.98 144.9808 - 0.02 0.02 97 48 145
813 406.81 1219.812 - 0.19 0.19 813 407 1220
1140 569.50 1709.5032 - 0.50 0.50 1140 570 1710
827.00 393.15 1,220.15 - -0.15 -0.15 827.00 393.00 1,220.00
813 406.81 1219.812 - 0.19 0.19 813 407 1220
1458 732.36 2190.3624 - -0.36 -0.36 1458 732 2190
813 406.81 1219.812 - 0.19 0.19 813 407 1220
1101 609.00 1710 0 0 0 1101 609 1710
1254 696.00 1950 0 0 0 1254 696 1950
1407 783.00 2190 0 0 0 1407 783 2190
938 522.00 1460 0 0 0 938 522 1460
1140 569.50 1709.5032 - 0.50 0.50 1140 570 1710
1101 609.00 1710 0 0 0 1101 609 1710
785 435.00 1220 0 0 0 785 435 1220
1101 609.00 1710 0 0 0 1101 609 1710
938 522.00 1460 0 0 0 938 522 1460
785 435.00 1220 0 0 0 785 435 1220
1101 609.00 1710 0 0 0 1101 609 1710
938 522.00 1460 0 0 0 938 522 1460
1101 609.00 1710 0 0 0 1101 609 1710
785 435.00 1220 0 0 0 785 435 1220
785 435.00 1220 0 0 0 785 435 1220
0 0 0
0 0 0
936 504.00 1440 0 0 0 936 504 1440
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1048 152 1200
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 0 0 0
0 0 0
186 4 190
0 0 0
0 0 0
0 0 0
2021 179 2200
2057 143 2200
0 0 0
1467 83 1550
1121 79 1200
0 0 0
1372 178 1550
0 0 0
0 0 0
0 0 0
0 0 0
 Difference between DHS Workings and As per Loan repayment schedule
Amount collected
Prinicpal Interest Total Installment No. Principal Interest Total
- -0 -0 - 6 139 36 175
- -0 -0 - 6 1,744 456 2,200
25 -25 -0 - 6 1,536 364 1,900
- -0 -0 - 6 1,200 330 1,530
- -0 -0 - 6 1,536 364 1,900
- -0 -0 - 6 1,243 307 1,550
- 0 0 - 6 1,510 390 1,900
- 0 0 - 6 1,884 516 2,400
- 0.31 0.31 0 5 1714 486 2200
- 0 0 - 6 1,510 390 1,900
28.00 -28.47 -0.47 0 5 1744 456 2200
- -0.47 -0.47 0 5 1744 456 2200
- 0.22 0.22 0 5 1202 348 1550
- -0.47 -0.47 0 5 1744 456 2200
- -0.48 -0.48 0 5 1180 350 1530
- 0.31 0.31 0 5 1714 486 2200
- 0.30 0.30 0 5 137 38 175
- 0.04 0.04 0 5 1222 328 1550
- -0.41 -0.41 - 4.00 1,686.00 514.00 2,200.00
- -0.41 -0.41 - 4.00 1,686.00 514.00 2,200.00
- -0.23 -0.23 - 4.00 132.00 43.00 175.00
- -0.41 -0.41 - 4.00 1,686.00 514.00 2,200.00
- -0.41 -0.41 - 4.00 1,686.00 514.00 2,200.00
- -0.41 -0.41 - 4.00 1,460.00 440.00 1,900.00
1,657.00 542.59 2,199.59 -2,200.00 4.00 1,686.00 514.00 2,200.00
- -0.41 -0.41 - 4.00 3,400.00 1,000.00 4,400.00
- -0.01 -0.01 - 4.00 1,160.00 370.00 1,530.00
- -0.01 -0.01 - 4.00 1,160.00 370.00 1,530.00
- -0.41 -0.41 - 4.00 1,686.00 514.00 2,200.00
- 0.31 0.31 - 4.00 1,714.00 486.00 2,200.00
- -0.19 -0.19 - 4.00 903.00 297.00 1,200.00
- 0.24 0.24 0 3 988 472 1460
- 0.24 0.24 0 3 988 472 1460
- -0.07 -0.07 0 3 1321 629 1950
- 0.35 0.35 - 4.00 1,179.00 531.00 1,710.00
- 0.24 0.24 0 3 988 472 1460
- 0.24 0.24 0 3 988 472 1460
- 0.24 0.24 0 3 988 472 1460
- -0.02 -0.02 0 3 99 46 145
- -0.19 -0.19 0 3 827 393 1220
- -0.50 -0.50 0 3 1160 550 1710
- 0.15 0.15 - 4.00 841.00 379.00 1,220.00
- -0.19 -0.19 0 3 827 393 1220
- 0.36 0.36 0 3 1482 708 2190
- -0.19 -0.19 0 3 827 393 1220
 0 0 0 0 2 1140 570 1710
0 0 0 0 2 1299 651 1950
0 0 0 0 2 1458 732 2190
0 0 0 0 2 972 488 1460
- -0.50 -0.50 0 3 1160 550 1710
0 0 0 0 2 1140 570 1710
0 0 0 0 2 813 407 1220
0 0 0 0 2 1140 570 1710
0 0 0 0 2 972 488 1460
0 0 0 0 2 813 407 1220
0 0 0 0 2 1140 570 1710
0 0 0 0 2 972 488 1460
0 0 0 0 2 1140 570 1710
0 0 0 0 2 813 407 1220
0 0 0 0 2 813 407 1220
0 1 1080 840 1920
0 1 936 504 1440
0 0 0 0 2 950 490 1440
0 1 1092 588 1680
0 1 1248 672 1920
0 0 0
0 1 780 420 1200
0 1 936 504 1440
0 1 1092 588 1680
0 0 0
0 1 1224 696 1920
0 1 765 435 1200
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1200 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 0 0 0
0 0 0
190 0 0
0 0 0
0 0 0
0 0 0
2200 0 0
2200 0 0
0 0 0
1550 0 0
1200 0 0
0 0 0
1550 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 Oct-18

DHS Recomputation Difference between Repayment

schedule and DHS Recon
Principal O/s No of days Principal Interest Total Principal Interest Total
2,089 28 139 36 175 - 0 0
26,732 28 1,744 456 2,200 - -0 -0
21,329 28 1,536 364 1,900 - -0 -0
19,309 28 1,200 330 1,530 - 0 0
21,329 28 1,536 364 1,900 - -0 -0
17,967 28 1,243 307 1,550 - 0 0
22,839 28 1,510 390 1,900 - 0 0
15,558 28 1,884 266 2,150 - 250 250
28,446.00 28.00 1,714.00 485.53 2,199.53 - 0.47 0.47
22,839 28 1,510 390 1,900 - 0 0
26,732.00 28.00 1,744.00 456.27 2,200.27 - -0.27 -0.27
26,732.00 28.00 1,744.00 456.27 2,200.27 - -0.27 -0.27
20,391.00 28.00 1,202.00 348.04 1,550.04 - -0.04 -0.04
26,732.00 28.00 1,744.00 456.27 2,200.27 - -0.27 -0.27
20,489.00 28.00 1,180.00 349.72 1,529.72 - 0.28 0.28
28,446.00 28.00 1,714.00 485.53 2,199.53 - 0.47 0.47
2,226.00 28.00 137.00 37.99 174.99 - 0.01 0.01
19,189.00 28.00 1,222.00 327.53 1,549.53 - 0.47 0.47
31,246.41 27.00 1,686.00 514.28 2,200.28 - -0.28 -0.28
31,246.41 27.00 1,686.00 514.28 2,200.28 - -0.28 -0.28
2,578.23 27.00 132.00 42.43 174.43 - 0.57 0.57
31,246.41 27.00 1,686.00 514.28 2,200.28 - -0.28 -0.28
31,246.41 27.00 1,686.00 514.28 2,200.28 - -0.28 -0.28
26,754.41 27.00 1,460.00 440.35 1,900.35 - -0.35 -0.35
31,246.41 27.00 1,686.00 514.28 2,200.28 - -0.28 -0.28
31,246.41 28.00 3,400.00 533.33 3,933.33 - 466.67 466.67
22,401.01 27.00 1,160.00 368.70 1,528.70 - 1.30 1.30
22,401.01 27.00 1,160.00 368.70 1,528.70 - 1.30 1.30
31,246.41 27.00 1,686.00 514.28 2,200.28 - -0.28 -0.28
29,617.69 27.00 1,714.00 487.47 2,201.47 - -1.47 -1.47
17,956.19 27.00 903.00 295.54 1,198.54 - 1.46 1.46
28,090 28 988 471.91 1,459.91 - 0.09 0.09
28,090 28 988 471.91 1,459.91 - 0.09 0.09
37,447 28 1321 629.11 1,950.11 - -0.11 -0.11
32,208.65 27.00 1,179.00 521.78 1,700.78 - 9.22 9.22
28,090 28 988 471.91 1,459.91 - 0.09 0.09
28,090 28 988 471.91 1,459.91 - 0.09 0.09
28,090 28 988 471.91 1,459.91 - 0.09 0.09
2,759 28 99 46.35 145.35 - -0.35 -0.35
23,402 28 827 393.15 1,220.15 - -0.15 -0.15
32,759 28 1160 550.35 1,710.35 - -0.35 -0.35
23,008.85 27.00 841.00 372.74 1,213.74 - 6.26 6.26
23,402 28 827 393.15 1,220.15 - -0.15 -0.15
42,135 28 1482 707.87 2,189.87 - 0.13 0.13
23,402 28 827 393.15 1,220.15 - -0.15 -0.15
33,899 28 1140 569.50 1,709.50 0 0.50 0.50
38,746 28 1299 650.93 1,949.93 0 0.07 0.07
43,593 28 1458 732.36 2,190.36 0 -0.36 -0.36
29,062 28 972 488.24 1,460.24 0 -0.24 -0.24
32,759 28 1160 550.35 1,710.35 - -0.35 -0.35
33,899 28 1140 569.50 1,709.50 0 0.50 0.50
24,215 28 813 406.81 1,219.81 0 0.19 0.19
33,899 28 1140 569.50 1,709.50 0 0.50 0.50
29,062 28 972 488.24 1,460.24 0 -0.24 -0.24
24,215 28 813 406.81 1,219.81 0 0.19 0.19
33,899 28 1140 569.50 1,709.50 0 0.50 0.50
29,062 28 972 488.24 1,460.24 0 -0.24 -0.24
33,899 28 1140 569.50 1,709.50 0 0.50 0.50
24,215 28 813 406.81 1,219.81 0 0.19 0.19
24,215 28 813 406.81 1,219.81 0 0.19 0.19
40,000 28 1,080.00 672.00 1,752.00 - 168.00 168.00
30,000 28 936.00 504.00 1,440.00 - - -
29,064 28 950 488.28 1,438.28 0 1.72 1.72
35,000 28 1,092.00 588.00 1,680.00 - - -
40,000 28 1,248.00 672.00 1,920.00 - - -

25,000 28 780.00 420.00 1,200.00 - - -

30,000 28 936.00 504.00 1,440.00 - - -
35,000 28 1,092.00 588.00 1,680.00 - - -

40,000 29 1,224.00 696.00 1,920.00 - - -

25,000 29 765.00 435.00 1,200.00 - - -
 As per memberwise collection Report Difference between DHS Workings and As per Loan repayment
Amount collected
Principal Paid Interest Paid Total Paid Prinicpal Interest Total Installment No.
139 36 175 - - - - 7
1,744 456 2,200 - - - - 7
1,510 390 1,900 26 -26 - - 7
1,200 330 1,530 - - - - 7
1,536 364 1,900 - - - - 7
1,243 307 1,550 - - - - 7
1,510 390 1,900 - - - - 7
934 266 1,200 950 250 1,200 1,200 7
- 1,714.00 485.53 2,199.53 2200 6
1,510 390 1,900 - - - - 7
3,458.00 942.00 4,400.00 -1,714.00 -485.73 -2,199.73 -2200 6
1,744.00 456.00 2,200.00 - 0.27 0.27 0 6
1,202.00 348.00 1,550.00 - 0.04 0.04 0 6
1,744.00 456.00 2,200.00 - 0.27 0.27 0 6
- 1,180.00 349.72 1,529.72 1530 6
1,714.00 486.00 2,200.00 - -0.47 -0.47 0 6
137.00 38.00 175.00 - -0.01 -0.01 0 6
1,222.00 328.00 1,550.00 - -0.47 -0.47 0 6
1,686.00 514.00 2,200.00 - 0.28 0.28 - 5.00
1,686.00 514.00 2,200.00 - 0.28 0.28 - 5.00
132.00 43.00 175.00 - -0.57 -0.57 - 5.00
1,686.00 514.00 2,200.00 - 0.28 0.28 - 5.00
1,686.00 514.00 2,200.00 - 0.28 0.28 - 5.00
1,460.00 440.00 1,900.00 - 0.35 0.35 - 5.00
2,187.00 1,113.00 3,300.00 -501.00 -598.72 -1,099.72 -1,100.00 5.00
1,686.00 514.00 2,200.00 1,714.00 19.33 1,733.33 2,200.00 5.00
1,160.00 370.00 1,530.00 - -1.30 -1.30 - 5.00
- 1,160.00 368.70 1,528.70 1,530.00 5.00
1,686.00 514.00 2,200.00 - 0.28 0.28 - 5.00
- 1,714.00 487.47 2,201.47 2,200.00 5.00
903.00 297.00 1,200.00 - -1.46 -1.46 - 5.00
988 472 1460 - -0.09 -0.09 0 4
988 472 1460 - -0.09 -0.09 0 4
1321 629 1950 - 0.11 0.11 0 4
1,179.00 531.00 1,710.00 - -9.22 -9.22 - 5.00
988 472 1460 - -0.09 -0.09 0 4
988 472 1460 - -0.09 -0.09 0 4
988 472 1460 - -0.09 -0.09 0 4
99 46 145 - 0.35 0.35 0 4
827 393 1220 - 0.15 0.15 0 4
1160 550 1710 - 0.35 0.35 0 4
841.00 379.00 1,220.00 - -6.26 -6.26 - 5.00
827 393 1220 - 0.15 0.15 0 4
1482 708 2190 - -0.13 -0.13 0 4
827 393 1220 - 0.15 0.15 0 4
1140 570 1710 0 -0.50 -0.50 0 3
1299 651 1950 0 -0.07 -0.07 0 3
1458 732 2190 0 0.36 0.36 0 3
972 488 1460 0 0.24 0.24 0 3
1160 550 1710 - 0.35 0.35 0 4
1140 570 1710 0 -0.50 -0.50 0 3
813 407 1220 0 -0.19 -0.19 0 3
1140 570 1710 0 -0.50 -0.50 0 3
972 488 1460 0 0.24 0.24 0 3
813 407 1220 0 -0.19 -0.19 0 3
1140 570 1710 0 -0.50 -0.50 0 3
972 488 1460 0 0.24 0.24 0 3
1140 570 1710 0 -0.50 -0.50 0 3
813 407 1220 0 -0.19 -0.19 0 3
813 407 1220 0 -0.19 -0.19 0 3
1080 840 1920 - -168.00 -168.00 - 2
936 504 1440 - - - - 2
950 490 1440 0 -1.72 -1.72 0 3
0 1,092.00 588.00 1,680.00 1,680.00 2
1248 672 1920 - - - - 2
1
780 420 1200 - - - - 2
936 504 1440 - - - - 2
1092 588 1680 - - - - 2
1
1224 696 1920 - - - - 2
765 435 1200 - - - - 2
1
1
0 0
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0
0 0
0 0
0 0
1066 134
0 0
0 0
0 0
0 0
0 0

0 0
 45 1
0 0

2057 143
2093 107

1493 57
1140 60

1396 154
 Nov-18

As per Loan repayment schedule DHS Recomputation Difference between Repaym

schedule and DHS Recon
Principal Interest Total Principal O/s No of days Principal Interest Total Principal
142 33 175 1,950 28 142 33 175 -
1,773 427 2,200 24,988 28 1,773 427 2,200 -
1,562 338 1,900 19,793 28 1,562 338 1,900 -
1,221 309 1,530 18,109 28 1,221 309 1,530 -
1,562 338 1,900 19,793 28 1,562 338 1,900 -
1,265 285 1,550 16,724 28 1,265 285 1,550 -
1,536 364 1,900 21,329 28 1,536 364 1,900 -
967 233 1,200 13,674 28 967 233 1,200 -
1744 456 2200 26,732.00 28.00 1,744.00 456.27 2,200.27 -
1,536 364 1,900 21,329 28 1,536 364 1,900 -
1773 427 2200 24,988.00 28.00 1,773.00 426.51 2,199.51 -
1773 427 2200 24,988.00 28.00 1,773.00 426.51 2,199.51 -
1222 328 1550 19,189.00 28.00 1,222.00 327.53 1,549.53 -
1773 427 2200 24,988.00 28.00 1,773.00 426.51 2,199.51 -
1200 330 1530 19,309.00 28.00 1,200.00 329.58 1,529.58 -
1744 456 2200 26,732.00 28.00 1,744.00 456.27 2,200.27 -
139 36 175 2,089.00 28.00 139.00 35.66 174.66 -
1243 307 1550 17,967.00 28.00 1,243.00 306.67 1,549.67 -
1,714.00 486.00 2,200.00 29,560.41 27.00 1,714.00 486.53 2,200.53 -
1,714.00 486.00 2,200.00 29,560.41 27.00 1,714.00 486.53 2,200.53 -
272.00 78.00 350.00 2,446.23 27.00 272.00 40.26 312.26 -
1,714.00 486.00 2,200.00 29,560.41 27.00 1,714.00 486.53 2,200.53 -
1,714.00 486.00 2,200.00 29,560.41 27.00 1,714.00 486.53 2,200.53 -
1,485.00 415.00 1,900.00 25,294.41 27.00 1,485.00 416.32 1,901.32 -
1,714.00 486.00 2,200.00 29,560.41 27.00 1,714.00 486.53 2,200.53 -
1,744.00 456.00 2,200.00 27,846.41 27.00 1,744.00 458.32 2,202.32 -
2,380.00 680.00 3,060.00 21,241.01 28.00 2,380.00 362.55 2,742.55 -
1,180.00 350.00 1,530.00 21,241.01 27.00 1,180.00 349.60 1,529.60 -
1,714.00 486.00 2,200.00 29,560.41 27.00 1,714.00 486.53 2,200.53 -
1,744.00 456.00 2,200.00 27,903.69 27.00 1,744.00 459.26 2,203.26 -
919.00 281.00 1,200.00 17,053.19 27.00 919.00 280.68 1,199.68 -
1005 455 1,460.00 27,102 28 1005 455.31 1,460.31 -
1005 455 1,460.00 27,102 28 1005 455.31 1,460.31 -
1343 607 1,950.00 36,126 28 1343 606.92 1,949.92 -
1,199.00 511.00 1,710.00 31,029.65 27.00 1,199.00 502.68 1,701.68 -
1005 455 1,460.00 27,102 28 1005 455.31 1,460.31 -
1005 455 1,460.00 27,102 28 1005 455.31 1,460.31 -
1005 455 1,460.00 27,102 28 1005 455.31 1,460.31 -
100 45 145.00 2,660 28 100 44.69 144.69 -
841 379 1,220.00 22,575 28 841 379.26 1,220.26 -
2378 1042 3,420.00 31,599 28 2378 530.86 2,908.86 -
855.00 365.00 1,220.00 22,167.85 27.00 855.00 359.12 1,214.12 -
841 379 1,220.00 22,575 28 841 379.26 1,220.26 -
1507 683 2,190.00 40,653 28 1507 682.97 2,189.97 -
841 379 1,220.00 22,575 28 841 379.26 1,220.26 -
 1160 550 1710 32,759 28 1160 550.35 1,710.35 -
1321 629 1950 37,447 28 1321 629.11 1,950.11 -
1482 708 2190 42,135 28 1482 707.87 2,189.87 -
988 472 1460 28,090 28 988 471.91 1,459.91 -
1179 531 1,710.00 31,599 28 1179 530.86 1,709.86 -
1160 550 1710 32,759 28 1160 550.35 1,710.35 -
827 393 1220 23,402 28 827 393.15 1,220.15 -
1160 550 1710 32,759 28 1160 550.35 1,710.35 -
988 472 1460 28,090 28 988 471.91 1,459.91 -
1668 772 2440 23,402 28 1668 393.15 2,061.15 -
1160 550 1710 32,759 28 1160 550.35 1,710.35 -
988 472 1460 28,090 28 988 471.91 1,459.91 -
1160 550 1710 32,759 28 1160 550.35 1,710.35 -
827 393 1220 23,402 28 827 393.15 1,220.15 -
827 393 1220 23,402 28 827 393.15 1,220.15 -
1264 656 1920 38,920.00 28 1264 653.86 1,917.86 -
950 490 1440 29,064.00 28 950 488.28 1,438.28 -
966 474 1440 28,114 28 966 472.32 1,438.32 -
1109 571 1680 33,908.00 28 1109 569.65 1,678.65 -
1267 653 1920 38,752.00 28 1267 651.03 1,918.03 -
768 1152 1920 40,000 28 768 672 1,440.00 0
792 408 1200 24,220.00 28 792 406.90 1,198.90 -
950 490 1440 29,064.00 28 950 488.28 1,438.28 -
1109 571 1680 33,908.00 28 1109 569.65 1,678.65 -
666 774 1440 30,000 28 666 504 1,170.00 0
1267 653 1920 38,776.00 28 1267 651.44 1,918.44 -
792 408 1200 24,235.00 28 792 407.15 1,199.15 -
936 504 1440 30,000 28 936 504 1,440.00 0
864 576 1440 30,000 29 864 522 1,386.00 0

1008 912 1920 40,000 28 1008 672 1,680.00 0

936 504 1440 30,000 28 936 504 1,440.00 0
1404 756 2160 45,000 28 1404 756 2,160.00 0
936 504 1440 30,000 28 936 504 1,440.00 0
900 540 1440 30,000 28 900 504 1,404.00 0
66 34 100 2,050 28 66 34 100.44 0
936 504 1440 30,000 28 936 504 1,440.00 0
1248 672 1920 40,000 28 1248 672 1,920.00 0
1248 672 1920 40,000 28 1248 672 1,920.00 0
1215 945 2160 45,000 28 1215 756 1,971.00 0
675 525 1200 25,000 28 675 420 1,095.00 0

Err:504 Err:504

Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504

Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
Err:504 Err:504
-18
Difference between Repayment As per memberwise collection Report Difference between DHS
schedule and DHS Recon Workings and Amount collected
Interest Total Principal Paid Interest Paid Total Paid Prinicpal Interest Total
-0 -0 - 142 33 175 175
0 0 - 1,773 427 2,200 2,200
0 0 - 1,562 338 1,900 1,900
-0 -0 - 1,221 309 1,530 1,530
0 0 - 1,562 338 1,900 1,900
-0 -0 - 1,265 285 1,550 1,550
-0 -0 - 1,536 364 1,900 1,900
-0 -0 - 967 233 1,200 1,200
-0.27 -0.27 - 1,744.00 456.27 2,200.27 2,200.00
-0 -0 - 1,536 364 1,900 1,900
0.49 0.49 - 1,773.00 426.51 2,199.51 2,200.00
0.49 0.49 - 1,773.00 426.51 2,199.51 2,200.00
0.47 0.47 - 1,222.00 327.53 1,549.53 1,550.00
0.49 0.49 - 1,773.00 426.51 2,199.51 2,200.00
0.42 0.42 - 1,200.00 329.58 1,529.58 1,530.00
-0.27 -0.27 - 1,744.00 456.27 2,200.27 2,200.00
0.34 0.34 - 139.00 35.66 174.66 175.00
0.33 0.33 - 1,243.00 306.67 1,549.67 1,550.00
-0.53 -0.53 1,714 487 2,201 2,200
-0.53 -0.53 1,714 487 2,201 2,200
37.74 37.74 272 40 312 350
-0.53 -0.53 1,714 487 2,201 2,200
-0.53 -0.53 1,714 487 2,201 2,200
-1.32 -1.32 1,485 416 1,901 1,900
-0.53 -0.53 1,714 487 2,201 2,200
-2.32 -2.32 1,744 458 2,202 2,200
317.45 317.45 2,380 363 2,743 3,060
0.40 0.40 1,180 350 1,530 1,530
-0.53 -0.53 1,714 487 2,201 2,200
-3.26 -3.26 1,744 459 2,203 2,200
0.32 0.32 919 281 1,200 1,200
-0.31 -0.31 - 1005 455.3136 1,460.31 -0.31
-0.31 -0.31 - 1005 455.3136 1,460.31 -0.31
0.08 0.08 - 1343 606.9168 1,949.92 0.08
8.32 8.32 1,199 503 1,702 1,710
-0.31 -0.31 - 1005 455.3136 1,460.31 -0.31
-0.31 -0.31 - 1005 455.3136 1,460.31 -0.31
-0.31 -0.31 - 1005 455.3136 1,460.31 -0.31
0.31 0.31 - 100 44.688 144.69 0.31
-0.26 -0.26 - 841 379.26 1,220.26 -0.26
511.14 511.14 - 2378 530.8632 2,908.86 511.14
5.88 5.88 855 359 1,214 1,220
-0.26 -0.26 - 841 379.26 1,220.26 -0.26
0.03 0.03 - 1507 682.9704 2,189.97 0.03
-0.26 -0.26 - 841 379.26 1,220.26 -0.26
 -0.35 -0.35 0 1160 550.3512 1710.3512 1710
-0.11 -0.11 0 1321 629.1096 1950.1096 1950
0.13 0.13 0 1482 707.868 2189.868 2190
0.09 0.09 0 988 471.912 1459.912 1460
0.14 0.14 - 1179 530.8632 1,709.86 0.14
-0.35 -0.35 0 1160 550.3512 1710.3512 1710
-0.15 -0.15 0 827 393.1536 1220.1536 1220
-0.35 -0.35 0 1160 550.3512 1710.3512 1710
0.09 0.09 0 988 471.912 1459.912 1460
378.85 378.85 0 1668 393.1536 2061.1536 2440
-0.35 -0.35 0 1160 550.3512 1710.3512 1710
0.09 0.09 0 988 471.912 1459.912 1460
-0.35 -0.35 0 1160 550.3512 1710.3512 1710
-0.15 -0.15 0 827 393.1536 1220.1536 1220
-0.15 -0.15 0 827 393.1536 1220.1536 1220
2.14 2.14 1,264.00 653.86 1,917.86 1920
1.72 1.72 950.00 488.28 1,438.28 1440
1.68 1.68 0 966 472.3152 1438.3152 1440
1.35 1.35 1,109.00 569.65 1,678.65 1680
1.97 1.97 1,267.00 651.03 1,918.03 1920
480.00 480.00 - 768 672 1,440.00 1,920.00
1.10 1.10 792.00 406.90 1,198.90 1200
1.72 1.72 950.00 488.28 1,438.28 1440
1.35 1.35 1,109.00 569.65 1,678.65 1680
270.00 270.00 - 666 504 1,170.00 1,440.00
1.56 1.56 1,267.00 651.44 1,918.44 1920
0.85 0.85 792.00 407.15 1,199.15 1200
- - - 936 504 1,440.00 1,440.00
54.00 54.00 - 864 522 1,386.00 1,440.00

240.00 240.00 - 1008 672 1,680.00 1,920.00

- - - 936 504 1,440.00 1,440.00
- - - 1404 756 2,160.00 2,160.00
- - - 936 504 1,440.00 1,440.00
36.00 36.00 - 900 504 1,404.00 1,440.00
-0.44 -0.44 - 66 34.44 100.44 100.00
- - - 936 504 1,440.00 1,440.00
- - - 1248 672 1,920.00 1,920.00
- - - 1248 672 1,920.00 1,920.00
189.00 189.00 - 1215 756 1,971.00 2,160.00
105.00 105.00 - 675 420 1,095.00 1,200.00
 Dec-18

As per Loan repayment schedule DHS Recomputation

Installment No. Principal Interest Total Principal O/s No of days Principal Interest
8 144 31 175 1,808 28 144 31
8 1,804 396 2,200 23,215 28 1,804 396
8 1,589 311 1,900 18,231 28 1,589 311
8 2,505 555 3,060 16,888 28 2,505 288
8 1,589 311 1,900 18,231 28 1,589 311
8 1,286 264 1,550 15,459 28 1,286 264
8 1,562 338 1,900 19,793 28 1,562 338
8 983 217 1,200 12,707 28 983 217
7.00 - - - 24,988.00 28.00 - 426.51
8 1,562 338 1,900 19,793 28 1,562 338
7.00 1,804.00 396.00 2,200.00 23,215.00 28.00 1,804.00 396.25
7.00 1,804.00 396.00 2,200.00 23,215.00 28.00 1,804.00 396.25
7.00 1,243.00 307.00 1,550.00 17,967.00 28.00 1,243.00 306.67
7.00 1,804.00 396.00 2,200.00 23,215.00 28.00 1,804.00 396.25
7.00 1,221.00 309.00 1,530.00 18,109.00 28.00 1,221.00 309.09
7.00 1,773.00 427.00 2,200.00 24,988.00 28.00 1,773.00 426.51
7.00 142.00 33.00 175.00 1,950.00 28.00 142.00 33.28
7.00 1,265.00 285.00 1,550.00 16,724.00 28.00 1,265.00 285.45
6 1744 456 2200 27,846.41 27 1744 458.32
6 3517 883 4400 27,846.41 28 3517 475.30
6 139 36 175 2,174.23 27 139 35.79
6 1744 456 2200 27,846.41 27 1744 458.32
6 1744 456 2200 27,846.41 27 1744 458.32
6 1510 390 1900 23,809.41 27 1510 391.88
6 1744 456 2200 27,846.41 27 1744 458.32
6 1773 427 2200 26,102.41 27 1773 429.62
6 1221 309 1530 18,861.01 27 1221 310.43
6 2421 639 3060 20,061.01 28 2421 342.41
6 1744 456 2200 27,846.41 27 1744 458.32
6 1773 427 2200 26,159.69 27 1773 430.56
6 934 266 1200 16,134.19 27 934 265.55
5 1022 438 1,460.00 26,097 28 1022 438.43
5 1022 438 1,460.00 26,097 28 1022 438.43
5 1366 584 1,950.00 34,783 28 1366 584.35
6 1219 491 1710 29,830.65 27 1219 483.26
5 1022 438 1,460.00 26,097 28 1022 438.43
5 1022 438 1,460.00 26,097 28 1022 438.43
5 1022 438 1,460.00 26,097 28 1022 438.43
5 102 43 145.00 2,560 28 102 43.01
5 855 365 1,220.00 21,734 28 855 365.13
5 1219 491 1,710.00 29,221 28 1219 490.91
6 869 351 1220 21,312.85 27 869 345.27
5 855 365 1,220.00 21,734 28 855 365.13
5 1532 658 2,190.00 39,146 28 1532 657.65
5 855 365 1,220.00 21,734 28 855 365.13
4 2378 1042 3420 31,599 28 2378 530.86
4 1343 607 1950 36,126 28 1343 606.92
4 1507 683 2190 40,653 28 1507 682.97
4 1005 455 1460 27,102 28 1005 455.31
5 1199 511 1,710.00 30,420 28 1199 511.06
4 1179 531 1710 31,599 28 1179 530.86
4 841 379 1220 22,575 28 841 379.26
4 1179 531 1710 31,599 28 1179 530.86
4 1005 455 1460 27,102 28 1005 455.31
4 855 365 1220 21,734 28 855 365.13
4 1179 531 1710 31,599 28 1179 530.86
4 1005 455 1460 27,102 28 1005 455.31
4 1179 531 1710 31,599 28 1179 530.86
4 841 379 1220 22,575 28 841 379.26
4 841 379 1220 22,575 28 841 379.26
3 1286 634 1920 37,656.00 28 1286 632.62
3 966 474 1440 28,114.00 28 966 472.32
4 983 457 1440 27,148 28 983 456.09
3 1127 553 1680 32,799.00 28 1127 551.02
3 1289 631 1920 37,485.00 28 1289 629.75
2 1259 661 1920 39,232 28 1259 659.10
3 805 395 1200 23,428.00 28 805 393.59
3 966 474 1440 28,114.00 28 966 472.32
3 1127 553 1680 32,799.00 28 1127 551.02
2 946 494 1440 29,334 28 946 492.81
3 1288 632 1920 37,509.00 28 1288 630.15
3 805 395 1200 23,443.00 28 805 393.84
2 950 490 1440 29,064 28 950 488.28
2 949 491 1440 29,136 28 949 489.48
1 792 1128 1920 40,000 28 792 672.00
2 1263 657 1920 38,992 28 1263 655.07
2 950 490 1440 29,064 28 950 488.28
2 1426 734 2160 43,596 28 1426 732.41
2 950 490 1440 29,064 28 950 488.28
2 950 490 1440 29,100 28 950 488.88
2 67 33 100 1,984 28 67 33.33
2 950 490 1440 29,064 28 950 488.28
2 1267 653 1920 38,752 28 1267 651.03
2 1267 653 1920 38,752 28 1267 651.03
2 1422 738 2160 43,785 28 1422 735.59
2 790 410 1200 24,325 28 790 408.66
1 1248 672 1920 40,000 28 1248 672.00
1 1404 756 2160 45,000 28 1404 756.00
1 1200 720 1920 40,000 30 1200 720.00
1 2201 1159 3360 35,000 28 2201 588.00
0 0
1 1080 840 1920 40,000 28 1080 672.00
1 936 504 1440 30,000 28 936 504.00
1 987 693 1680 35,000 28 987 588.00
1 1248 672 1920 40,000 28 1248 672.00
1 1092 588 1680 35,000 28 1092 588.00
0 0
1 100 50 150 3,000 28 100 50.40
 0 0
0 0
0 0
1 1248 672 1920 40,000 28 1248 672.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 Dec-18

tion Difference between Repayment schedule As per memberwise collection Report Difference between DHS W
and DHS Recon and Amount collecte
Total Principal Interest Total Principal Paid Interest Paid Total Paid Prinicpal
175 - 0 0 - 144
2,200 - -0 -0 - 1,804
1,900 - -0 -0 - 1,589
2,793 - 267 267 - 2,505
1,900 - -0 -0 - 1,589
1,550 - 0 0 - 1,286
1,900 - 0 0 - 1,562
1,200 - 0 0 - 983
426.51 - -426.51 -426.51 0 -
1,900 - 0 0 - 1,562
2,200.25 - -0.25 -0.25 0 1,804.00
2,200.25 - -0.25 -0.25 0 1,804.00
1,549.67 - 0.33 0.33 0 1,243.00
2,200.25 - -0.25 -0.25 0 1,804.00
1,530.09 - -0.09 -0.09 0 1,221.00
2,199.51 - 0.49 0.49 0 1,773.00
175.28 - -0.28 -0.28 0 142.00
1,550.45 - -0.45 -0.45 0 1,265.00
2,202.32 0 -2.32 -2.32 1,744.00
3,992.30 0 407.70 407.70 3,517.00
174.79 0 0.21 0.21 139.00
2,202.32 0 -2.32 -2.32 1,744.00
2,202.32 0 -2.32 -2.32 1,744.00
1,901.88 0 -1.88 -1.88 1,510.00
2,202.32 0 -2.32 -2.32 1,744.00
2,202.62 0 -2.62 -2.62 1,773.00
1,531.43 0 -1.43 -1.43 1,221.00
2,763.41 0 296.59 296.59 2,421.00
2,202.32 0 -2.32 -2.32 1,744.00
2,203.56 0 -3.56 -3.56 1,773.00
1,199.55 0 0.45 0.45 934.00
1,460.43 - -0.43 -0.43 - 1022
1,460.43 - -0.43 -0.43 - 1022
1,950.35 - -0.35 -0.35 - 1366
1,702.26 0 7.74 7.74 1,219.00
1,460.43 - -0.43 -0.43 - 1022
1,460.43 - -0.43 -0.43 - 1022
1,460.43 - -0.43 -0.43 - 1022
145.01 - -0.01 -0.01 - 102
1,220.13 - -0.13 -0.13 - 855
1,709.91 - 0.09 0.09 - 1219
1,214.27 0 5.73 5.73 869.00
1,220.13 - -0.13 -0.13 - 855
2,189.65 - 0.35 0.35 - 1532
1,220.13 - -0.13 -0.13 - 855
2,908.86 0 511.14 511.1368 0 2378
1,949.92 0 0.08 0.0832 0 1343
2,189.97 0 0.03 0.0296 0 1507
1,460.31 0 -0.31 -0.3136 0 1005
1,710.06 - -0.06 -0.06 - 1199
1,709.86 0 0.14 0.1368 0 1179
1,220.26 0 -0.26 -0.26 0 841
1,709.86 0 0.14 0.1368 0 1179
1,460.31 0 -0.31 -0.3136 0 1005
1,220.13 0 -0.13 -0.1312 0 855
1,709.86 0 0.14 0.1368 0 1179
1,460.31 0 -0.31 -0.3136 0 1005
1,709.86 0 0.14 0.1368 0 1179
1,220.26 0 -0.26 -0.26 0 841
1,220.26 0 -0.26 -0.26 0 841
1,918.62 - 1.38 1.38 1286
1,438.32 - 1.68 1.68 966
1,439.09 0 0.91 0.9136 0 983
1,678.02 - 1.98 1.98 1127
1,918.75 - 1.25 1.25 1289
1,918.10 0 1.90 1.90 1259
1,198.59 - 1.41 1.41 805
1,438.32 - 1.68 1.68 966
1,678.02 - 1.98 1.98 1127
1,438.81 0 1.19 1.19 946
1,918.15 - 1.85 1.85 1288
1,198.84 - 1.16 1.16 805
1,438.28 0 1.72 1.72 950
1,438.48 0 1.52 1.52 949
1,464.00 0 456 456 792
1,918.07 0 1.93 1.93 1263
1,438.28 0 1.72 1.72 950
2,158.41 0 1.59 1.59 1426
1,438.28 0 1.72 1.72 950
1,438.88 0 1.12 1.12 950
100.33 0 -0.33 -0.33 67
1,438.28 0 1.72 1.72 950
1,918.03 0 1.97 1.97 1267
1,918.03 0 1.97 1.97 1267
2,157.59 0 2.41 2.41 1422
1,198.66 0 1.34 1.34 790
1,920.00 0 0 0 1248
2,160.00 0 0 0 1404
1,920.00 0 0 0 1200
2,789.00 0 571 571 2201

1,752.00 0 168 168 1080

1,440.00 0 0 0 936
1,575.00 0 105 105 987
1,920.00 0 0 0 1248
1,680.00 0 0 0 1092

150.40 0 -0.4 -0.4 100

1,920.00 0 0 0 1248
Difference between DHS Workings
and Amount collected
Interest Total Principal Receivable No. of Installments to Interest Receivable
31 175 175 1,664 6 170.41
396 2,200 2,200
311 1,900 1,900
288 2,793 3,060
311 1,900 1,900
264 1,550 1,550
338 1,900 1,900
217 1,200 1,200
853.02 853.02 - 24,988 26.04
338 1,900 1,900
396.49 2,200.49 2200 21,411
396.49 2,200.49 2200 21,411
306.34 1,549.34 1550 16,724
396.49 2,200.49 2200 21,411
309.19 1,530.19 1530 16,888
426.02 2,199.02 2200 23,215
33.57 175.57 175 1,808
285.91 1,550.91 1550 15,459
458.32 2,202.32 2200
475.30 3,992.30 4400
35.79 174.79 175
458.32 2,202.32 2200
458.32 2,202.32 2200
391.88 1,901.88 1900
458.32 2,202.32 2200
429.62 2,202.62 2200
310.43 1,531.43 1530
342.41 2,763.41 3060
458.32 2,202.32 2200
430.56 2,203.56 2200
265.55 1,199.55 1200
438.4296 1,460.43 1,460.00
438.4296 1,460.43 1,460.00
584.3544 1,950.35 1,950.00
483.26 1,702.26 1710
438.4296 1,460.43 1,460.00
438.4296 1,460.43 1,460.00
438.4296 1,460.43 1,460.00
43.008 145.01 145.00
365.1312 1,220.13 1,220.00
490.9128 1,709.91 1,710.00
345.27 1,214.27 1220
365.1312 1,220.13 1,220.00
657.6528 2,189.65 2,190.00
365.1312 1,220.13 1,220.00
530.8632 2908.8632
606.9168 1949.9168
682.9704 2189.9704
455.3136 1460.3136
511.056 1,710.06 1,710.00
530.8632 1709.8632
379.26 1220.26
530.8632 1709.8632
455.3136 1460.3136
365.1312 1220.1312
530.8632 1709.8632
455.3136 1460.3136
530.8632 1709.8632
379.26 1220.26
379.26 1220.26
632.62 1,918.62 1920
472.32 1,438.32 1440
456.0864 1439.0864
551.02 1,678.02 1680
629.75 1,918.75 1920
659.0976 1918.0976 -1920
393.59 1,198.59 1200
472.32 1,438.32 1440
551.02 1,678.02 1680
492.8112 1438.8112 -1440
630.15 1,918.15 1920
393.84 1,198.84 1200
488.2752 1438.2752 -1440
489.4848 1438.4848 -1440
672 1464 1920
655.0656 1918.0656 -1920
488.2752 1438.2752 -1440
732.4128 2158.4128 -2160
488.2752 1438.2752 -1440
488.88 1438.88 -1440
33.3312 100.3312 -100
488.2752 1438.2752 -1440
651.0336 1918.0336 -1920
651.0336 1918.0336 -1920
735.588 2157.588 -2160
408.66 1198.66 -1200
672 1920 1920
756 2160 2160
720 1920 1920
588 2789 3360

672 1752 1920

504 1440 1440
588 1575 1680
672 1920 1920
588 1680 1680

50.4 150.4 150

672 1920 1920
 As per Loan Snapshot
TOTAL Principal Receivable Interest Receivable TOTAL Diff
1,834.41 0 1834.4118

26.035714