HDFC BANK LTD Date: 16/06/2019

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MS. SREE LAXMI S

Agreement No. 33279632 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 270,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/07/2015 6,602.00 2,945.42 3,656.58 267,054.58

2 07/08/2015 6,602.00 2,985.32 3,616.68 264,069.26
3 07/09/2015 6,602.00 3,025.75 3,576.25 261,043.51
4 07/10/2015 6,602.00 3,066.73 3,535.27 257,976.78
5 07/11/2015 6,602.00 3,108.26 3,493.74 254,868.52
6 07/12/2015 6,602.00 3,150.35 3,451.65 251,718.17
7 07/01/2016 6,602.00 3,193.02 3,408.98 248,525.15
8 07/02/2016 6,602.00 3,236.26 3,365.74 245,288.89
9 07/03/2016 6,602.00 3,280.09 3,321.91 242,008.80
10 07/04/2016 6,602.00 3,324.51 3,277.49 238,684.29
11 07/05/2016 6,602.00 3,369.53 3,232.47 235,314.76
12 07/06/2016 6,602.00 3,415.17 3,186.83 231,899.59
 HDFC BANK LTD Date: 16/06/2019
Repayment Schedule Page:0002
Customer MS. SREE LAXMI S
Agreement No. 33279632

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

13 07/07/2016 6,602.00 3,461.42 3,140.58 228,438.17

14 07/08/2016 6,602.00 3,508.30 3,093.70 224,929.87
15 07/09/2016 6,602.00 3,555.81 3,046.19 221,374.06
16 07/10/2016 6,602.00 3,603.96 2,998.04 217,770.10
17 07/11/2016 6,602.00 3,652.77 2,949.23 214,117.33
18 07/12/2016 6,602.00 3,702.24 2,899.76 210,415.09
19 07/01/2017 6,602.00 3,752.38 2,849.62 206,662.71
20 07/02/2017 6,602.00 3,803.20 2,798.80 202,859.51
21 07/03/2017 6,602.00 3,854.70 2,747.30 199,004.81
22 07/04/2017 6,602.00 3,906.91 2,695.09 195,097.90
23 07/05/2017 6,602.00 3,959.82 2,642.18 191,138.08
24 07/06/2017 6,602.00 4,013.45 2,588.55 187,124.63
 HDFC BANK LTD Date: 16/06/2019
Repayment Schedule Page:0003
Customer MS. SREE LAXMI S
Agreement No. 33279632

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

25 07/07/2017 6,602.00 4,067.80 2,534.20 183,056.83

26 07/08/2017 6,602.00 4,122.89 2,479.11 178,933.94
27 07/09/2017 6,602.00 4,178.72 2,423.28 174,755.22
28 07/10/2017 6,602.00 4,235.32 2,366.68 170,519.90
29 07/11/2017 6,602.00 4,292.67 2,309.33 166,227.23
30 07/12/2017 6,602.00 4,350.81 2,251.19 161,876.42
31 07/01/2018 6,602.00 4,409.73 2,192.27 157,466.69
32 07/02/2018 6,602.00 4,469.45 2,132.55 152,997.24
33 07/03/2018 6,602.00 4,529.98 2,072.02 148,467.26
34 07/04/2018 6,602.00 4,591.33 2,010.67 143,875.93
35 07/05/2018 6,602.00 4,653.51 1,948.49 139,222.42
36 07/06/2018 6,602.00 4,716.53 1,885.47 134,505.89
 HDFC BANK LTD Date: 16/06/2019
Repayment Schedule Page:0004
Customer MS. SREE LAXMI S
Agreement No. 33279632

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

37 07/07/2018 6,602.00 4,780.41 1,821.59 129,725.48

38 07/08/2018 6,602.00 4,845.15 1,756.85 124,880.33
39 07/09/2018 6,602.00 4,910.76 1,691.24 119,969.57
40 07/10/2018 6,602.00 4,977.27 1,624.73 114,992.30
41 07/11/2018 6,602.00 5,044.68 1,557.32 109,947.62
42 07/12/2018 6,602.00 5,113.00 1,489.00 104,834.62
43 07/01/2019 6,602.00 5,182.24 1,419.76 99,652.38
44 07/02/2019 6,602.00 5,252.42 1,349.58 94,399.96
45 07/03/2019 6,602.00 5,323.56 1,278.44 89,076.40
46 07/04/2019 6,602.00 5,395.65 1,206.35 83,680.75
47 07/05/2019 6,602.00 5,468.72 1,133.28 78,212.03
48 07/06/2019 6,602.00 5,542.79 1,059.21 72,669.24
 HDFC BANK LTD Date: 16/06/2019
Repayment Schedule Page:0005
Customer MS. SREE LAXMI S
Agreement No. 33279632

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

49 07/07/2019 6,602.00 5,617.85 984.15 67,051.39

50 07/08/2019 6,602.00 5,693.93 908.07 61,357.46
51 07/09/2019 6,602.00 5,771.05 830.95 55,586.41
52 07/10/2019 6,602.00 5,849.20 752.80 49,737.21
53 07/11/2019 6,602.00 5,928.42 673.58 43,808.79
54 07/12/2019 6,602.00 6,008.70 593.30 37,800.09
55 07/01/2020 6,602.00 6,090.08 511.92 31,710.01
56 07/02/2020 6,602.00 6,172.56 429.44 25,537.45
57 07/03/2020 6,602.00 6,256.15 345.85 19,281.30
58 07/04/2020 6,602.00 6,340.88 261.12 12,940.42
59 07/05/2020 6,602.00 6,426.75 175.25 6,513.67
60 07/06/2020 6,602.00 6,513.67 88.33 0.00

Total : 396,120.00 270,000.00 126,120.00

(***End Of Report***)