REPAYMENT SCHEDULE

Business Unit Personal Loan

Location CHITTORGARH RURAL

Customer Name: PIYUSH GAWARIYA

Loan Account Number 146646883

Loan Disbursement Date 09/03/2024

Property Value

Frequency Monthly EMIs

Amount Financed 53,659.00

Rate of Interest 23.78

Tenure (Months) 24

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 05/04/2024 53,659.00 2,824.00 1,902.43 921.57 51,756.57

2 05/05/2024 51,756.57 2,824.00 1,798.35 1,025.65 49,958.22

3 05/06/2024 49,958.22 2,824.00 1,833.99 990.01 48,124.23

4 05/07/2024 48,124.23 2,824.00 1,870.33 953.67 46,253.90

5 05/08/2024 46,253.90 2,824.00 1,907.40 916.60 44,346.50

6 05/09/2024 44,346.50 2,824.00 1,945.20 878.80 42,401.30

7 05/10/2024 42,401.30 2,824.00 1,983.74 840.26 40,417.56

8 05/11/2024 40,417.56 2,824.00 2,023.05 800.95 38,394.51

9 05/12/2024 38,394.51 2,824.00 2,063.14 760.86 36,331.37

10 05/01/2025 36,331.37 2,824.00 2,104.03 719.97 34,227.34

11 05/02/2025 34,227.34 2,824.00 2,145.72 678.28 32,081.62

12 05/03/2025 32,081.62 2,824.00 2,188.24 635.76 29,893.38

13 05/04/2025 29,893.38 2,824.00 2,231.61 592.39 27,661.77

14 05/05/2025 27,661.77 2,824.00 2,275.83 548.17 25,385.94

15 05/06/2025 25,385.94 2,824.00 2,320.93 503.07 23,065.01

16 05/07/2025 23,065.01 2,824.00 2,366.92 457.08 20,698.09

17 05/08/2025 20,698.09 2,824.00 2,413.83 410.17 18,284.26

18 05/09/2025 18,284.26 2,824.00 2,461.66 362.34 15,822.60

19 05/10/2025 15,822.60 2,824.00 2,510.44 313.56 13,312.16

Pages 1 OF 2
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com
 20 05/11/2025 13,312.16 2,824.00 2,560.19 263.81 10,751.97

21 05/12/2025 10,751.97 2,824.00 2,610.93 213.07 8,141.04

22 05/01/2026 8,141.04 2,824.00 2,662.67 161.33 5,478.37

23 05/02/2026 5,478.37 2,824.00 2,715.43 108.57 2,762.94

24 05/03/2026 2,762.94 2,818.00 2,762.94 55.06 0.00

TOTAL 67,770.00 53,659.00 14,111.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Monday, July 08, 2024 9:00:58 AM

*** END OF REPORT ***

This is a computer generated letter and does not require signature.

Pages 2 OF 2
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com