HDFC BANK LTD Date: 23/04/2022

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. THIRUPATHI R

Agreement No. 118450723 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 320,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 07/05/2021 10,667.00 7,400.04 3,266.96 312,599.96

2 07/06/2021 10,667.00 7,475.59 3,191.41 305,124.37
3 07/07/2021 10,667.00 7,551.91 3,115.09 297,572.46
4 07/08/2021 10,667.00 7,629.01 3,037.99 289,943.45
5 07/09/2021 10,667.00 7,706.89 2,960.11 282,236.56
6 07/10/2021 10,667.00 7,785.58 2,881.42 274,450.98
7 07/11/2021 10,667.00 7,865.06 2,801.94 266,585.92
8 07/12/2021 10,667.00 7,945.36 2,721.64 258,640.56
9 07/01/2022 10,667.00 8,026.47 2,640.53 250,614.09
10 07/02/2022 10,667.00 8,108.42 2,558.58 242,505.67
11 07/03/2022 10,667.00 8,191.20 2,475.80 234,314.47
12 07/04/2022 10,667.00 8,274.82 2,392.18 226,039.65
 HDFC BANK LTD Date: 23/04/2022
Repayment Schedule Page:0002
Customer MR. THIRUPATHI R
Agreement No. 118450723

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

13 07/05/2022 10,667.00 8,359.30 2,307.70 217,680.35

14 07/06/2022 10,667.00 8,444.65 2,222.35 209,235.70
15 07/07/2022 10,667.00 8,530.86 2,136.14 200,704.84
16 07/08/2022 10,667.00 8,617.95 2,049.05 192,086.89
17 07/09/2022 10,667.00 8,705.94 1,961.06 183,380.95
18 07/10/2022 10,667.00 8,794.82 1,872.18 174,586.13
19 07/11/2022 10,667.00 8,884.61 1,782.39 165,701.52
20 07/12/2022 10,667.00 8,975.31 1,691.69 156,726.21
21 07/01/2023 10,667.00 9,066.94 1,600.06 147,659.27
22 07/02/2023 10,667.00 9,159.51 1,507.49 138,499.76
23 07/03/2023 10,667.00 9,253.02 1,413.98 129,246.74
24 07/04/2023 10,667.00 9,347.49 1,319.51 119,899.25
 HDFC BANK LTD Date: 23/04/2022
Repayment Schedule Page:0003
Customer MR. THIRUPATHI R
Agreement No. 118450723

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

25 07/05/2023 10,667.00 9,442.92 1,224.08 110,456.33

26 07/06/2023 10,667.00 9,539.32 1,127.68 100,917.01
27 07/07/2023 10,667.00 9,636.71 1,030.29 91,280.30
28 07/08/2023 10,667.00 9,735.10 931.90 81,545.20
29 07/09/2023 10,667.00 9,834.48 832.52 71,710.72
30 07/10/2023 10,667.00 9,934.89 732.11 61,775.83
31 07/11/2023 10,667.00 10,036.32 630.68 51,739.51
32 07/12/2023 10,667.00 10,138.78 528.22 41,600.73
33 07/01/2024 10,667.00 10,242.29 424.71 31,358.44
34 07/02/2024 10,667.00 10,346.85 320.15 21,011.59
35 07/03/2024 10,667.00 10,452.49 214.51 10,559.10
36 07/04/2024 10,667.00 10,559.10 107.90 0.00

Total : 384,012.00 320,000.00 64,012.00

(***End Of Report***)