HDFC BANK LTD Date: 08/03/2017

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. TINKU

Agreement No. 4248628 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 99,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

Instl No Due Date Instl Amt Principal Interest O/s Principal

1 07/03/2017 3,417.00 2,204.83 1,212.17 96,795.17

2 07/04/2017 3,417.00 2,232.00 1,185.00 94,563.17
3 07/05/2017 3,417.00 2,259.00 1,158.00 92,304.17
4 07/06/2017 3,417.00 2,287.00 1,130.00 90,017.17
5 07/07/2017 3,417.00 2,315.00 1,102.00 87,702.17
6 07/08/2017 3,417.00 2,343.00 1,074.00 85,359.17
7 07/09/2017 3,417.00 2,372.00 1,045.00 82,987.17
8 07/10/2017 3,417.00 2,401.00 1,016.00 80,586.17
9 07/11/2017 3,417.00 2,430.00 987.00 78,156.17
10 07/12/2017 3,417.00 2,460.00 957.00 75,696.17
11 07/01/2018 3,417.00 2,490.00 927.00 73,206.17
12 07/02/2018 3,417.00 2,521.00 896.00 70,685.17
 HDFC BANK LTD Date: 08/03/2017
Repayment Schedule Page:0002
Customer MR. TINKU
Agreement No. 4248628

Instl No Due Date Instl Amt Principal Interest O/s Principal

13 07/03/2018 3,417.00 2,552.00 865.00 68,133.17

14 07/04/2018 3,417.00 2,583.00 834.00 65,550.17
15 07/05/2018 3,417.00 2,614.00 803.00 62,936.17
16 07/06/2018 3,417.00 2,646.00 771.00 60,290.17
17 07/07/2018 3,417.00 2,679.00 738.00 57,611.17
18 07/08/2018 3,417.00 2,712.00 705.00 54,899.17
19 07/09/2018 3,417.00 2,745.00 672.00 52,154.17
20 07/10/2018 3,417.00 2,778.00 639.00 49,376.17
21 07/11/2018 3,417.00 2,812.00 605.00 46,564.17
22 07/12/2018 3,417.00 2,847.00 570.00 43,717.17
23 07/01/2019 3,417.00 2,882.00 535.00 40,835.17
24 07/02/2019 3,417.00 2,917.00 500.00 37,918.17
 HDFC BANK LTD Date: 08/03/2017
Repayment Schedule Page:0003
Customer MR. TINKU
Agreement No. 4248628

Instl No Due Date Instl Amt Principal Interest O/s Principal

25 07/03/2019 3,417.00 2,953.00 464.00 34,965.17

26 07/04/2019 3,417.00 2,989.00 428.00 31,976.17
27 07/05/2019 3,417.00 3,025.00 392.00 28,951.17
28 07/06/2019 3,417.00 3,063.00 354.00 25,888.17
29 07/07/2019 3,417.00 3,100.00 317.00 22,788.17
30 07/08/2019 3,417.00 3,138.00 279.00 19,650.17
31 07/09/2019 3,417.00 3,176.00 241.00 16,474.17
32 07/10/2019 3,417.00 3,215.00 202.00 13,259.17
33 07/11/2019 3,417.00 3,255.00 162.00 10,004.17
34 07/12/2019 3,417.00 3,295.00 122.00 6,709.17
35 07/01/2020 3,417.00 3,335.00 82.00 3,374.17
36 07/02/2020 3,417.00 3,374.17 42.83 0.00

Total : 123,012.00 99,000.00 24,012.00

(***End Of Report***)