HDFC BANK LTD Date: 29/01/2024

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. Subhasis Gun

Agreement No. 457867339 Loan Type DEBIT CARD ONLINE
Tenure. 24 Amount Financed 82,990.00

Total Instl. 24 Frequency Monthly

Currency Indian Rupee

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

1 05/06/2023 4,063.00 2,957.00 1,106.00 80,033.00

2 05/07/2023 4,063.00 2,997.00 1,066.00 77,036.00
3 05/08/2023 4,063.00 3,037.00 1,026.00 73,999.00
4 05/09/2023 4,063.00 3,077.00 986.00 70,922.00
5 05/10/2023 4,063.00 3,118.00 945.00 67,804.00
6 05/11/2023 4,063.00 3,160.00 903.00 64,644.00
7 05/12/2023 4,063.00 3,202.00 861.00 61,442.00
8 05/01/2024 4,063.00 3,244.00 819.00 58,198.00
9 05/02/2024 4,063.00 3,288.00 775.00 54,910.00
10 05/03/2024 4,063.00 3,331.00 732.00 51,579.00
11 05/04/2024 4,063.00 3,376.00 687.00 48,203.00
12 05/05/2024 4,063.00 3,421.00 642.00 44,782.00
 HDFC BANK LTD Date: 29/01/2024
Repayment Schedule Page:0002
Customer MR. Subhasis Gun
Agreement No. 457867339

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

13 05/06/2024 4,063.00 3,466.00 597.00 41,316.00

14 05/07/2024 4,063.00 3,513.00 550.00 37,803.00
15 05/08/2024 4,063.00 3,559.00 504.00 34,244.00
16 05/09/2024 4,063.00 3,607.00 456.00 30,637.00
17 05/10/2024 4,063.00 3,655.00 408.00 26,982.00
18 05/11/2024 4,063.00 3,703.00 360.00 23,279.00
19 05/12/2024 4,063.00 3,753.00 310.00 19,526.00
20 05/01/2025 4,063.00 3,803.00 260.00 15,723.00
21 05/02/2025 4,063.00 3,854.00 209.00 11,869.00
22 05/03/2025 4,063.00 3,905.00 158.00 7,964.00
23 05/04/2025 4,063.00 3,957.00 106.00 4,007.00
24 05/05/2025 4,063.00 4,007.00 56.00 0.00

Total : 97,512.00 82,990.00 14,522.00

(***End Of Report***)