HDFC BANK LTD Date: 05/11/2018

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. ANKIT KUMAR GUPTA

Agreement No. 62378807 Loan Type PERSONAL LOAN
Tenure. 24 Amount Financed 150,000.00

Total Instl. 24 Frequency Monthly

Currency Indian Rupee

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

1 07/12/2018 7,079.00 5,546.94 1,532.06 144,453.06

2 07/01/2019 7,079.00 5,603.59 1,475.41 138,849.47
3 07/02/2019 7,079.00 5,660.83 1,418.17 133,188.64
4 07/03/2019 7,079.00 5,718.64 1,360.36 127,470.00
5 07/04/2019 7,079.00 5,777.05 1,301.95 121,692.95
6 07/05/2019 7,079.00 5,836.06 1,242.94 115,856.89
7 07/06/2019 7,079.00 5,895.67 1,183.33 109,961.22
8 07/07/2019 7,079.00 5,955.88 1,123.12 104,005.34
9 07/08/2019 7,079.00 6,016.72 1,062.28 97,988.62
10 07/09/2019 7,079.00 6,078.17 1,000.83 91,910.45
11 07/10/2019 7,079.00 6,140.25 938.75 85,770.20
12 07/11/2019 7,079.00 6,202.96 876.04 79,567.24
 HDFC BANK LTD Date: 05/11/2018
Repayment Schedule Page:0002
Customer MR. ANKIT KUMAR GUPTA
Agreement No. 62378807

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

13 07/12/2019 7,079.00 6,266.32 812.68 73,300.92

14 07/01/2020 7,079.00 6,330.32 748.68 66,970.60
15 07/02/2020 7,079.00 6,394.98 684.02 60,575.62
16 07/03/2020 7,079.00 6,460.30 618.70 54,115.32
17 07/04/2020 7,079.00 6,526.28 552.72 47,589.04
18 07/05/2020 7,079.00 6,592.94 486.06 40,996.10
19 07/06/2020 7,079.00 6,660.28 418.72 34,335.82
20 07/07/2020 7,079.00 6,728.30 350.70 27,607.52
21 07/08/2020 7,079.00 6,797.02 281.98 20,810.50
22 07/09/2020 7,079.00 6,866.45 212.55 13,944.05
23 07/10/2020 7,079.00 6,936.58 142.42 7,007.47
24 07/11/2020 7,079.00 7,007.47 71.53 0.00

Total : 169,896.00 150,000.00 19,896.00

(***End Of Report***)