Professional Documents
Culture Documents
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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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
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Jul-18
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
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- - 0
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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
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0 0 0
0 0 0
- - - 1,101.00 640.00 1,741.00 - -31 -31.00
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- - - 785.00 435.00 1,220.00 - - -
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Aug-1
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
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0 1 1101 609 1710 35,000 29 1101 609.00
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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
0 0
45 1
0 0
2057 143
2093 107
1493 57
1140 60
1396 154
Nov-18
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
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
26.035714