HDFC BANK LTD Date: 15/07/2021

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MS. SAMPURNA KARMAKAR

Agreement No. 112049576 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 450,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/09/2020 10,647.00 5,114.95 5,532.05 444,885.05

2 07/10/2020 10,647.00 5,177.83 5,469.17 439,707.22
3 07/11/2020 10,647.00 5,241.48 5,405.52 434,465.74
4 07/12/2020 10,647.00 5,305.92 5,341.08 429,159.82
5 07/01/2021 10,647.00 5,371.15 5,275.85 423,788.67
6 07/02/2021 10,647.00 5,437.18 5,209.82 418,351.49
7 07/03/2021 10,647.00 5,504.02 5,142.98 412,847.47
8 07/04/2021 10,647.00 5,571.68 5,075.32 407,275.79
9 07/05/2021 10,647.00 5,640.18 5,006.82 401,635.61
10 07/06/2021 10,647.00 5,709.51 4,937.49 395,926.10
11 07/07/2021 10,647.00 5,779.70 4,867.30 390,146.40
12 07/08/2021 10,647.00 5,850.75 4,796.25 384,295.65
 HDFC BANK LTD Date: 15/07/2021
Repayment Schedule Page:0002
Customer MS. SAMPURNA KARMAKAR
Agreement No. 112049576

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

13 07/09/2021 10,647.00 5,922.68 4,724.32 378,372.97

14 07/10/2021 10,647.00 5,995.49 4,651.51 372,377.48
15 07/11/2021 10,647.00 6,069.20 4,577.80 366,308.28
16 07/12/2021 10,647.00 6,143.81 4,503.19 360,164.47
17 07/01/2022 10,647.00 6,219.34 4,427.66 353,945.13
18 07/02/2022 10,647.00 6,295.79 4,351.21 347,649.34
19 07/03/2022 10,647.00 6,373.19 4,273.81 341,276.15
20 07/04/2022 10,647.00 6,451.54 4,195.46 334,824.61
21 07/05/2022 10,647.00 6,530.85 4,116.15 328,293.76
22 07/06/2022 10,647.00 6,611.14 4,035.86 321,682.62
23 07/07/2022 10,647.00 6,692.41 3,954.59 314,990.21
24 07/08/2022 10,647.00 6,774.68 3,872.32 308,215.53
 HDFC BANK LTD Date: 15/07/2021
Repayment Schedule Page:0003
Customer MS. SAMPURNA KARMAKAR
Agreement No. 112049576

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

25 07/09/2022 10,647.00 6,857.97 3,789.03 301,357.56

26 07/10/2022 10,647.00 6,942.28 3,704.72 294,415.28
27 07/11/2022 10,647.00 7,027.62 3,619.38 287,387.66
28 07/12/2022 10,647.00 7,114.01 3,532.99 280,273.65
29 07/01/2023 10,647.00 7,201.47 3,445.53 273,072.18
30 07/02/2023 10,647.00 7,290.00 3,357.00 265,782.18
31 07/03/2023 10,647.00 7,379.62 3,267.38 258,402.56
32 07/04/2023 10,647.00 7,470.34 3,176.66 250,932.22
33 07/05/2023 10,647.00 7,562.18 3,084.82 243,370.04
34 07/06/2023 10,647.00 7,655.14 2,991.86 235,714.90
35 07/07/2023 10,647.00 7,749.25 2,897.75 227,965.65
36 07/08/2023 10,647.00 7,844.52 2,802.48 220,121.13
 HDFC BANK LTD Date: 15/07/2021
Repayment Schedule Page:0004
Customer MS. SAMPURNA KARMAKAR
Agreement No. 112049576

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

37 07/09/2023 10,647.00 7,940.95 2,706.05 212,180.18

38 07/10/2023 10,647.00 8,038.57 2,608.43 204,141.61
39 07/11/2023 10,647.00 8,137.40 2,509.60 196,004.21
40 07/12/2023 10,647.00 8,237.43 2,409.57 187,766.78
41 07/01/2024 10,647.00 8,338.70 2,308.30 179,428.08
42 07/02/2024 10,647.00 8,441.21 2,205.79 170,986.87
43 07/03/2024 10,647.00 8,544.98 2,102.02 162,441.89
44 07/04/2024 10,647.00 8,650.03 1,996.97 153,791.86
45 07/05/2024 10,647.00 8,756.37 1,890.63 145,035.49
46 07/06/2024 10,647.00 8,864.01 1,782.99 136,171.48
47 07/07/2024 10,647.00 8,972.98 1,674.02 127,198.50
48 07/08/2024 10,647.00 9,083.29 1,563.71 118,115.21
 HDFC BANK LTD Date: 15/07/2021
Repayment Schedule Page:0005
Customer MS. SAMPURNA KARMAKAR
Agreement No. 112049576

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

49 07/09/2024 10,647.00 9,194.96 1,452.04 108,920.25

50 07/10/2024 10,647.00 9,307.99 1,339.01 99,612.26
51 07/11/2024 10,647.00 9,422.42 1,224.58 90,189.84
52 07/12/2024 10,647.00 9,538.26 1,108.74 80,651.58
53 07/01/2025 10,647.00 9,655.51 991.49 70,996.07
54 07/02/2025 10,647.00 9,774.21 872.79 61,221.86
55 07/03/2025 10,647.00 9,894.37 752.63 51,327.49
56 07/04/2025 10,647.00 10,016.01 630.99 41,311.48
57 07/05/2025 10,647.00 10,139.14 507.86 31,172.34
58 07/06/2025 10,647.00 10,263.78 383.22 20,908.56
59 07/07/2025 10,647.00 10,389.96 257.04 10,518.60
60 07/08/2025 10,647.00 10,518.60 128.40 0.00

Total : 638,820.00 450,000.00 188,820.00

(***End Of Report***)