HDFC BANK LTD Date: 29/01/2019

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. VIJAYAKUMAR R

Agreement No. 52145971 Loan Type TWO WHEELER LOAN
Tenure. 36 Amount Financed 58,796.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 05/12/2017 2,246.00 1,167.18 1,078.82 57,628.82

2 05/01/2018 2,246.00 1,188.59 1,057.41 56,440.23
3 05/02/2018 2,246.00 1,210.40 1,035.60 55,229.83
4 05/03/2018 2,246.00 1,232.61 1,013.39 53,997.22
5 05/04/2018 2,246.00 1,255.23 990.77 52,741.99
6 05/05/2018 2,246.00 1,278.26 967.74 51,463.73
7 05/06/2018 2,246.00 1,301.72 944.28 50,162.01
8 05/07/2018 2,246.00 1,325.60 920.40 48,836.41
9 05/08/2018 2,246.00 1,349.92 896.08 47,486.49
10 05/09/2018 2,246.00 1,374.69 871.31 46,111.80
11 05/10/2018 2,246.00 1,399.92 846.08 44,711.88
12 05/11/2018 2,246.00 1,425.60 820.40 43,286.28
 HDFC BANK LTD Date: 29/01/2019
Repayment Schedule Page:0002
Customer MR. VIJAYAKUMAR R
Agreement No. 52145971

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

13 05/12/2018 2,246.00 1,451.76 794.24 41,834.52

14 05/01/2019 2,246.00 1,478.40 767.60 40,356.12
15 05/02/2019 2,246.00 1,505.52 740.48 38,850.60
16 05/03/2019 2,246.00 1,533.15 712.85 37,317.45
17 05/04/2019 2,246.00 1,561.28 684.72 35,756.17
18 05/05/2019 2,246.00 1,589.93 656.07 34,166.24
19 05/06/2019 2,246.00 1,619.10 626.90 32,547.14
20 05/07/2019 2,246.00 1,648.81 597.19 30,898.33
21 05/08/2019 2,246.00 1,679.06 566.94 29,219.27
22 05/09/2019 2,246.00 1,709.87 536.13 27,509.40
23 05/10/2019 2,246.00 1,741.24 504.76 25,768.16
24 05/11/2019 2,246.00 1,773.19 472.81 23,994.97
 HDFC BANK LTD Date: 29/01/2019
Repayment Schedule Page:0003
Customer MR. VIJAYAKUMAR R
Agreement No. 52145971

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

25 05/12/2019 2,246.00 1,805.73 440.27 22,189.24

26 05/01/2020 2,246.00 1,838.86 407.14 20,350.38
27 05/02/2020 2,246.00 1,872.60 373.40 18,477.78
28 05/03/2020 2,246.00 1,906.96 339.04 16,570.82
29 05/04/2020 2,246.00 1,941.95 304.05 14,628.87
30 05/05/2020 2,246.00 1,977.58 268.42 12,651.29
31 05/06/2020 2,246.00 2,013.87 232.13 10,637.42
32 05/07/2020 2,246.00 2,050.82 195.18 8,586.60
33 05/08/2020 2,246.00 2,088.45 157.55 6,498.15
34 05/09/2020 2,246.00 2,126.77 119.23 4,371.38
35 05/10/2020 2,246.00 2,165.79 80.21 2,205.59
36 05/11/2020 2,246.00 2,205.59 40.41 0.00

Total : 80,856.00 58,796.00 22,060.00

(***End Of Report***)