Repayment Schedule Date :13/05/2020

Page No.:1
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Agreement No. 5338312 UCIC 53472881
Customer MR. R NAVEENDRAN
Tenure 27 Loan Type PERSONAL LOAN
Total Instl 27 Amount Financed 142000
Currency INDIAN RUPEE Frequency Monthly
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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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Bank Name: HDFC BANK LTD
1 07/07/2018 SI 6936 5072 1864 136928
2 07/08/2018 SI 6936 5139 1797 131789
3 07/09/2018 SI 6936 5206 1730 126583
4 07/10/2018 SI 6936 5274 1662 121309
5 07/11/2018 SI 6936 5344 1592 115965
6 07/12/2018 SI 6936 5414 1522 110551
7 07/01/2019 SI 6936 5485 1451 105066
8 07/02/2019 SI 6936 5557 1379 99509
9 07/03/2019 SI 6936 5630 1306 93879
10 07/04/2019 SI 6936 5704 1232 88175
11 07/05/2019 SI 6936 5779 1157 82396
12 07/06/2019 SI 6936 5854 1082 76542
13 07/07/2019 SI 6936 5931 1005 70611
14 07/08/2019 SI 6936 6009 927 64602
15 07/09/2019 SI 6936 6088 848 58514
16 07/10/2019 SI 6936 6168 768 52346
17 07/11/2019 SI 6936 6249 687 46097
18 07/12/2019 SI 6936 6331 605 39766
19 07/01/2020 SI 6936 6414 522 33352
20 07/02/2020 SI 6936 6498 438 26854
21 07/03/2020 SI 6936 6583 353 20271
22 07/04/2020 SI 0 0 266 20537
23 07/05/2020 NA 0 0 270 20807
24 07/06/2020 SI 6936 6663 273 14144
25 07/07/2020 SI 6936 6750 186 7394
26 07/08/2020 SI 6936 6839 97 555
27 07/09/2020 SI 562 555 7 0
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Total : 167026 142000 25026
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