HDFC BANK LTD Date: 05/01/2023

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. JITENDRA SINGH BHARTI

Agreement No. 7775815 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 500,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 07/03/2020 17,086.00 11,257.50 5,828.50 488,742.50

2 07/04/2020 17,086.00 11,389.00 5,697.00 477,353.50
3 07/05/2020 17,086.00 11,521.00 5,565.00 465,832.50
4 07/06/2020 17,086.00 11,656.00 5,430.00 454,176.50
5 07/07/2020 17,086.00 11,792.00 5,294.00 442,384.50
6 07/08/2020 17,086.00 11,929.00 5,157.00 430,455.50
7 07/09/2020 17,086.00 12,068.00 5,018.00 418,387.50
8 07/10/2020 17,086.00 12,209.00 4,877.00 406,178.50
9 07/11/2020 17,086.00 12,351.00 4,735.00 393,827.50
10 07/12/2020 17,086.00 12,495.00 4,591.00 381,332.50
11 07/01/2021 17,086.00 12,641.00 4,445.00 368,691.50
12 07/02/2021 17,086.00 12,788.00 4,298.00 355,903.50
 HDFC BANK LTD Date: 05/01/2023
Repayment Schedule Page:0002
Customer MR. JITENDRA SINGH BHARTI
Agreement No. 7775815

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

13 07/03/2021 17,086.00 12,937.00 4,149.00 342,966.50

14 07/04/2021 17,086.00 13,088.00 3,998.00 329,878.50
15 07/05/2021 17,086.00 13,241.00 3,845.00 316,637.50
16 07/06/2021 17,086.00 13,395.00 3,691.00 303,242.50
17 07/07/2021 17,086.00 13,551.00 3,535.00 289,691.50
18 07/08/2021 17,086.00 13,709.00 3,377.00 275,982.50
19 07/09/2021 17,086.00 13,869.00 3,217.00 262,113.50
20 07/10/2021 17,086.00 14,031.00 3,055.00 248,082.50
21 07/11/2021 17,086.00 14,194.00 2,892.00 233,888.50
22 07/12/2021 17,086.00 14,360.00 2,726.00 219,528.50
23 07/01/2022 17,086.00 14,527.00 2,559.00 205,001.50
24 07/02/2022 17,086.00 14,696.00 2,390.00 190,305.50
 HDFC BANK LTD Date: 05/01/2023
Repayment Schedule Page:0003
Customer MR. JITENDRA SINGH BHARTI
Agreement No. 7775815

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

25 07/03/2022 17,086.00 14,868.00 2,218.00 175,437.50

26 07/04/2022 17,086.00 15,041.00 2,045.00 160,396.50
27 07/05/2022 17,086.00 15,216.00 1,870.00 145,180.50
28 07/06/2022 17,086.00 15,394.00 1,692.00 129,786.50
29 07/07/2022 17,086.00 15,573.00 1,513.00 114,213.50
30 07/08/2022 17,086.00 15,755.00 1,331.00 98,458.50
31 07/09/2022 17,086.00 15,938.00 1,148.00 82,520.50
32 07/10/2022 17,086.00 16,124.00 962.00 66,396.50
33 07/11/2022 17,086.00 16,312.00 774.00 50,084.50
34 07/12/2022 17,086.00 16,502.00 584.00 33,582.50
35 07/01/2023 17,086.00 16,695.00 391.00 16,887.50
36 07/02/2023 17,086.00 16,887.50 198.50 0.00

Total : 615,096.00 500,000.00 115,096.00

(***End Of Report***)