HDFC BANK LTD Date: 06/11/2020

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MS. PREETI DIWAKAR

Agreement No. 8828090 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 161,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 07/11/2020 5,271.00 3,795.06 1,475.94 157,204.94

2 07/12/2020 5,271.00 3,830.00 1,441.00 153,374.94
3 07/01/2021 5,271.00 3,865.00 1,406.00 149,509.94
4 07/02/2021 5,271.00 3,900.00 1,371.00 145,609.94
5 07/03/2021 5,271.00 3,936.00 1,335.00 141,673.94
6 07/04/2021 5,271.00 3,972.00 1,299.00 137,701.94
7 07/05/2021 5,271.00 4,009.00 1,262.00 133,692.94
8 07/06/2021 5,271.00 4,045.00 1,226.00 129,647.94
9 07/07/2021 5,271.00 4,082.00 1,189.00 125,565.94
10 07/08/2021 5,271.00 4,120.00 1,151.00 121,445.94
11 07/09/2021 5,271.00 4,158.00 1,113.00 117,287.94
12 07/10/2021 5,271.00 4,196.00 1,075.00 113,091.94
 HDFC BANK LTD Date: 06/11/2020
Repayment Schedule Page:0002
Customer MS. PREETI DIWAKAR
Agreement No. 8828090

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

13 07/11/2021 5,271.00 4,234.00 1,037.00 108,857.94

14 07/12/2021 5,271.00 4,273.00 998.00 104,584.94
15 07/01/2022 5,271.00 4,312.00 959.00 100,272.94
16 07/02/2022 5,271.00 4,352.00 919.00 95,920.94
17 07/03/2022 5,271.00 4,392.00 879.00 91,528.94
18 07/04/2022 5,271.00 4,432.00 839.00 87,096.94
19 07/05/2022 5,271.00 4,473.00 798.00 82,623.94
20 07/06/2022 5,271.00 4,514.00 757.00 78,109.94
21 07/07/2022 5,271.00 4,555.00 716.00 73,554.94
22 07/08/2022 5,271.00 4,597.00 674.00 68,957.94
23 07/09/2022 5,271.00 4,639.00 632.00 64,318.94
24 07/10/2022 5,271.00 4,681.00 590.00 59,637.94
 HDFC BANK LTD Date: 06/11/2020
Repayment Schedule Page:0003
Customer MS. PREETI DIWAKAR
Agreement No. 8828090

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

25 07/11/2022 5,271.00 4,724.00 547.00 54,913.94

26 07/12/2022 5,271.00 4,768.00 503.00 50,145.94
27 07/01/2023 5,271.00 4,811.00 460.00 45,334.94
28 07/02/2023 5,271.00 4,855.00 416.00 40,479.94
29 07/03/2023 5,271.00 4,900.00 371.00 35,579.94
30 07/04/2023 5,271.00 4,945.00 326.00 30,634.94
31 07/05/2023 5,271.00 4,990.00 281.00 25,644.94
32 07/06/2023 5,271.00 5,036.00 235.00 20,608.94
33 07/07/2023 5,271.00 5,082.00 189.00 15,526.94
34 07/08/2023 5,271.00 5,129.00 142.00 10,397.94
35 07/09/2023 5,271.00 5,176.00 95.00 5,221.94
36 07/10/2023 5,271.00 5,221.94 49.06 0.00

Total : 189,756.00 161,000.00 28,756.00

(***End Of Report***)