HDFC BANK LTD Date: 06/10/2021

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. FAIZAN ATHER

Agreement No. 9682245 Loan Type CD LOAN_DIGITAL
Tenure. 24 Amount Financed 62,603.00

Total Instl. 24 Frequency Monthly

Currency Indian Rupee

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

1 05/04/2021 3,007.00 2,274.00 733.00 60,329.00

2 05/05/2021 3,007.00 2,301.00 706.00 58,028.00
3 05/06/2021 3,007.00 2,328.00 679.00 55,700.00
4 05/07/2021 3,007.00 2,355.00 652.00 53,345.00
5 05/08/2021 3,007.00 2,383.00 624.00 50,962.00
6 05/09/2021 3,007.00 2,411.00 596.00 48,551.00
7 05/10/2021 3,007.00 2,439.00 568.00 46,112.00
8 05/11/2021 3,007.00 2,467.00 540.00 43,645.00
9 05/12/2021 3,007.00 2,496.00 511.00 41,149.00
10 05/01/2022 3,007.00 2,525.00 482.00 38,624.00
11 05/02/2022 3,007.00 2,555.00 452.00 36,069.00
12 05/03/2022 3,007.00 2,585.00 422.00 33,484.00
 HDFC BANK LTD Date: 06/10/2021
Repayment Schedule Page:0002
Customer MR. FAIZAN ATHER
Agreement No. 9682245

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

13 05/04/2022 3,007.00 2,615.00 392.00 30,869.00

14 05/05/2022 3,007.00 2,646.00 361.00 28,223.00
15 05/06/2022 3,007.00 2,677.00 330.00 25,546.00
16 05/07/2022 3,007.00 2,708.00 299.00 22,838.00
17 05/08/2022 3,007.00 2,740.00 267.00 20,098.00
18 05/09/2022 3,007.00 2,772.00 235.00 17,326.00
19 05/10/2022 3,007.00 2,804.00 203.00 14,522.00
20 05/11/2022 3,007.00 2,837.00 170.00 11,685.00
21 05/12/2022 3,007.00 2,870.00 137.00 8,815.00
22 05/01/2023 3,007.00 2,904.00 103.00 5,911.00
23 05/02/2023 3,007.00 2,938.00 69.00 2,973.00
24 05/03/2023 3,007.00 2,973.00 34.00 0.00

Total : 72,168.00 62,603.00 9,565.00

(***End Of Report***)