HDFC BANK LTD Date: 07/04/2021

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MS. RAJESWARI S

Agreement No. 7540421 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 90,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 07/02/2020 3,076.00 2,026.00 1,050.00 87,974.00

2 07/03/2020 3,076.00 2,050.00 1,026.00 85,924.00
3 07/04/2020 3,076.00 2,074.00 1,002.00 83,850.00
4 07/05/2020 3,076.00 2,098.00 978.00 81,752.00
5 07/06/2020 3,076.00 2,122.00 954.00 79,630.00
6 07/07/2020 3,076.00 2,147.00 929.00 77,483.00
7 07/08/2020 3,076.00 2,172.00 904.00 75,311.00
8 07/09/2020 3,076.00 2,197.00 879.00 73,114.00
9 07/10/2020 3,076.00 2,223.00 853.00 70,891.00
10 07/11/2020 3,076.00 2,249.00 827.00 68,642.00
11 07/12/2020 3,076.00 2,275.00 801.00 66,367.00
12 07/01/2021 3,076.00 2,302.00 774.00 64,065.00
 HDFC BANK LTD Date: 07/04/2021
Repayment Schedule Page:0002
Customer MS. RAJESWARI S
Agreement No. 7540421

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

13 07/02/2021 3,076.00 2,329.00 747.00 61,736.00

14 07/03/2021 3,076.00 2,356.00 720.00 59,380.00
15 07/04/2021 3,076.00 2,383.00 693.00 56,997.00
16 07/05/2021 3,076.00 2,411.00 665.00 54,586.00
17 07/06/2021 3,076.00 2,439.00 637.00 52,147.00
18 07/07/2021 3,076.00 2,468.00 608.00 49,679.00
19 07/08/2021 3,076.00 2,496.00 580.00 47,183.00
20 07/09/2021 3,076.00 2,526.00 550.00 44,657.00
21 07/10/2021 3,076.00 2,555.00 521.00 42,102.00
22 07/11/2021 3,076.00 2,585.00 491.00 39,517.00
23 07/12/2021 3,076.00 2,615.00 461.00 36,902.00
24 07/01/2022 3,076.00 2,645.00 431.00 34,257.00
 HDFC BANK LTD Date: 07/04/2021
Repayment Schedule Page:0003
Customer MS. RAJESWARI S
Agreement No. 7540421

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

25 07/02/2022 3,076.00 2,676.00 400.00 31,581.00

26 07/03/2022 3,076.00 2,708.00 368.00 28,873.00
27 07/04/2022 3,076.00 2,739.00 337.00 26,134.00
28 07/05/2022 3,076.00 2,771.00 305.00 23,363.00
29 07/06/2022 3,076.00 2,803.00 273.00 20,560.00
30 07/07/2022 3,076.00 2,836.00 240.00 17,724.00
31 07/08/2022 3,076.00 2,869.00 207.00 14,855.00
32 07/09/2022 3,076.00 2,903.00 173.00 11,952.00
33 07/10/2022 3,076.00 2,937.00 139.00 9,015.00
34 07/11/2022 3,076.00 2,971.00 105.00 6,044.00
35 07/12/2022 3,076.00 3,005.00 71.00 3,039.00
36 07/01/2023 3,076.00 3,039.00 37.00 0.00

Total : 110,736.00 90,000.00 20,736.00

(***End Of Report***)