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HDFC BANK LTD Date: 29/12/2018

Repayment Schedule Page:0001


Currency: Indian Rupee

Customer MR. RAHUL PRAKASH SALUNKE


Agreement No. 44535501 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 200,000.00

Total Instl. 36 Frequency Monthly


Currency Indian Rupee

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

1 04/02/2017 6,836.00 4,501.85 2,334.15 195,498.15


2 04/03/2017 6,836.00 4,554.39 2,281.61 190,943.76
3 04/04/2017 6,836.00 4,607.54 2,228.46 186,336.22
4 04/05/2017 6,836.00 4,661.32 2,174.68 181,674.90
5 04/06/2017 6,836.00 4,715.72 2,120.28 176,959.18
6 04/07/2017 6,836.00 4,770.75 2,065.25 172,188.43
7 04/08/2017 6,836.00 4,826.43 2,009.57 167,362.00
8 04/09/2017 6,836.00 4,882.76 1,953.24 162,479.24
9 04/10/2017 6,836.00 4,939.75 1,896.25 157,539.49
10 04/11/2017 6,836.00 4,997.40 1,838.60 152,542.09
11 04/12/2017 6,836.00 5,055.72 1,780.28 147,486.37
12 04/01/2018 6,836.00 5,114.72 1,721.28 142,371.65
HDFC BANK LTD Date: 29/12/2018
Repayment Schedule Page:0002
Customer MR. RAHUL PRAKASH SALUNKE
Agreement No. 44535501

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

13 04/02/2018 6,836.00 5,174.42 1,661.58 137,197.23


14 04/03/2018 6,836.00 5,234.81 1,601.19 131,962.42
15 04/04/2018 6,836.00 5,295.90 1,540.10 126,666.52
16 04/05/2018 6,836.00 5,357.71 1,478.29 121,308.81
17 04/06/2018 6,836.00 5,420.24 1,415.76 115,888.57
18 04/07/2018 6,836.00 5,483.49 1,352.51 110,405.08
19 04/08/2018 6,836.00 5,547.49 1,288.51 104,857.59
20 04/09/2018 6,836.00 5,612.23 1,223.77 99,245.36
21 04/10/2018 6,836.00 5,677.73 1,158.27 93,567.63
22 04/11/2018 6,836.00 5,744.00 1,092.00 87,823.63
23 04/12/2018 6,836.00 5,811.03 1,024.97 82,012.60
24 04/01/2019 6,836.00 5,878.85 957.15 76,133.75
HDFC BANK LTD Date: 29/12/2018
Repayment Schedule Page:0003
Customer MR. RAHUL PRAKASH SALUNKE
Agreement No. 44535501

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

25 04/02/2019 6,836.00 5,947.46 888.54 70,186.29


26 04/03/2019 6,836.00 6,016.87 819.13 64,169.42
27 04/04/2019 6,836.00 6,087.09 748.91 58,082.33
28 04/05/2019 6,836.00 6,158.14 677.86 51,924.19
29 04/06/2019 6,836.00 6,230.01 605.99 45,694.18
30 04/07/2019 6,836.00 6,302.71 533.29 39,391.47
31 04/08/2019 6,836.00 6,376.27 459.73 33,015.20
32 04/09/2019 6,836.00 6,450.69 385.31 26,564.51
33 04/10/2019 6,836.00 6,525.97 310.03 20,038.54
34 04/11/2019 6,836.00 6,602.14 233.86 13,436.40
35 04/12/2019 6,836.00 6,679.19 156.81 6,757.21
36 04/01/2020 6,836.00 6,757.21 78.79 0.00

Total : 246,096.00 200,000.00 46,096.00

(***End Of Report***)

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