HDFC BANK LTD Date: 31/10/2023

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. NIKHIL MISHRA

Agreement No. 451729715 Loan Type MICRO PERSONAL LOAN
Tenure. 24 Amount Financed 101,244.00

Total Instl. 24 Frequency Monthly

Currency Indian Rupee

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

1 07/01/2022 5,104.00 3,500.00 1,604.00 97,744.00

2 07/02/2022 5,104.00 3,556.00 1,548.00 94,188.00
3 07/03/2022 5,104.00 3,612.00 1,492.00 90,576.00
4 07/04/2022 5,104.00 3,669.00 1,435.00 86,907.00
5 07/05/2022 5,104.00 3,727.00 1,377.00 83,180.00
6 07/06/2022 5,104.00 3,786.00 1,318.00 79,394.00
7 07/07/2022 5,104.00 3,846.00 1,258.00 75,548.00
8 07/08/2022 5,104.00 3,907.00 1,197.00 71,641.00
9 07/09/2022 5,104.00 3,969.00 1,135.00 67,672.00
10 07/10/2022 5,104.00 4,032.00 1,072.00 63,640.00
11 07/11/2022 5,104.00 4,096.00 1,008.00 59,544.00
12 07/12/2022 5,104.00 4,161.00 943.00 55,383.00
 HDFC BANK LTD Date: 31/10/2023
Repayment Schedule Page:0002
Customer MR. NIKHIL MISHRA
Agreement No. 451729715

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

13 07/01/2023 5,104.00 4,227.00 877.00 51,156.00

14 07/02/2023 5,104.00 4,294.00 810.00 46,862.00
15 07/03/2023 5,104.00 4,362.00 742.00 42,500.00
16 07/04/2023 5,104.00 4,431.00 673.00 38,069.00
17 07/05/2023 5,104.00 4,501.00 603.00 33,568.00
18 07/06/2023 5,104.00 4,572.00 532.00 28,996.00
19 07/07/2023 5,104.00 4,645.00 459.00 24,351.00
20 07/08/2023 5,104.00 4,718.00 386.00 19,633.00
21 07/09/2023 5,104.00 4,793.00 311.00 14,840.00
22 07/10/2023 5,104.00 4,869.00 235.00 9,971.00
23 07/11/2023 5,104.00 4,946.00 158.00 5,025.00
24 07/12/2023 5,104.00 5,025.00 79.00 0.00

Total : 122,496.00 101,244.00 21,252.00

(***End Of Report***)