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HDFC BANK LTD Date: 29/01/2019

Repayment Schedule Page:0001


Currency: Indian Rupee

Customer MS. VIJAYA KUMAR R


Agreement No. 57976634 Loan Type AUTO LOAN
Tenure. 60 Amount Financed 400,000.00

Total Instl. 60 Frequency Monthly


Currency Indian Rupee

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

1 07/07/2018 8,501.00 5,163.96 3,337.04 394,836.04


2 07/08/2018 8,501.00 5,207.06 3,293.94 389,628.98
3 07/09/2018 8,501.00 5,250.50 3,250.50 384,378.48
4 07/10/2018 8,501.00 5,294.30 3,206.70 379,084.18
5 07/11/2018 8,501.00 5,338.47 3,162.53 373,745.71
6 07/12/2018 8,501.00 5,383.01 3,117.99 368,362.70
7 07/01/2019 8,501.00 5,427.92 3,073.08 362,934.78
8 07/02/2019 8,501.00 5,473.20 3,027.80 357,461.58
9 07/03/2019 8,501.00 5,518.86 2,982.14 351,942.72
10 07/04/2019 8,501.00 5,564.90 2,936.10 346,377.82
11 07/05/2019 8,501.00 5,611.33 2,889.67 340,766.49
12 07/06/2019 8,501.00 5,658.14 2,842.86 335,108.35
HDFC BANK LTD Date: 29/01/2019
Repayment Schedule Page:0002
Customer MS. VIJAYA KUMAR R
Agreement No. 57976634

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

13 07/07/2019 8,501.00 5,705.34 2,795.66 329,403.01


14 07/08/2019 8,501.00 5,752.94 2,748.06 323,650.07
15 07/09/2019 8,501.00 5,800.93 2,700.07 317,849.14
16 07/10/2019 8,501.00 5,849.33 2,651.67 311,999.81
17 07/11/2019 8,501.00 5,898.13 2,602.87 306,101.68
18 07/12/2019 8,501.00 5,947.33 2,553.67 300,154.35
19 07/01/2020 8,501.00 5,996.95 2,504.05 294,157.40
20 07/02/2020 8,501.00 6,046.98 2,454.02 288,110.42
21 07/03/2020 8,501.00 6,097.42 2,403.58 282,013.00
22 07/04/2020 8,501.00 6,148.29 2,352.71 275,864.71
23 07/05/2020 8,501.00 6,199.58 2,301.42 269,665.13
24 07/06/2020 8,501.00 6,251.31 2,249.69 263,413.82
HDFC BANK LTD Date: 29/01/2019
Repayment Schedule Page:0003
Customer MS. VIJAYA KUMAR R
Agreement No. 57976634

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

25 07/07/2020 8,501.00 6,303.46 2,197.54 257,110.36


26 07/08/2020 8,501.00 6,356.04 2,144.96 250,754.32
27 07/09/2020 8,501.00 6,409.07 2,091.93 244,345.25
28 07/10/2020 8,501.00 6,462.54 2,038.46 237,882.71
29 07/11/2020 8,501.00 6,516.45 1,984.55 231,366.26
30 07/12/2020 8,501.00 6,570.82 1,930.18 224,795.44
31 07/01/2021 8,501.00 6,625.63 1,875.37 218,169.81
32 07/02/2021 8,501.00 6,680.91 1,820.09 211,488.90
33 07/03/2021 8,501.00 6,736.64 1,764.36 204,752.26
34 07/04/2021 8,501.00 6,792.84 1,708.16 197,959.42
35 07/05/2021 8,501.00 6,849.51 1,651.49 191,109.91
36 07/06/2021 8,501.00 6,906.66 1,594.34 184,203.25
HDFC BANK LTD Date: 29/01/2019
Repayment Schedule Page:0004
Customer MS. VIJAYA KUMAR R
Agreement No. 57976634

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

37 07/07/2021 8,501.00 6,964.28 1,536.72 177,238.97


38 07/08/2021 8,501.00 7,022.38 1,478.62 170,216.59
39 07/09/2021 8,501.00 7,080.96 1,420.04 163,135.63
40 07/10/2021 8,501.00 7,140.03 1,360.97 155,995.60
41 07/11/2021 8,501.00 7,199.60 1,301.40 148,796.00
42 07/12/2021 8,501.00 7,259.66 1,241.34 141,536.34
43 07/01/2022 8,501.00 7,320.23 1,180.77 134,216.11
44 07/02/2022 8,501.00 7,381.30 1,119.70 126,834.81
45 07/03/2022 8,501.00 7,442.87 1,058.13 119,391.94
46 07/04/2022 8,501.00 7,504.97 996.03 111,886.97
47 07/05/2022 8,501.00 7,567.58 933.42 104,319.39
48 07/06/2022 8,501.00 7,630.71 870.29 96,688.68
HDFC BANK LTD Date: 29/01/2019
Repayment Schedule Page:0005
Customer MS. VIJAYA KUMAR R
Agreement No. 57976634

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

49 07/07/2022 8,501.00 7,694.37 806.63 88,994.31


50 07/08/2022 8,501.00 7,758.56 742.44 81,235.75
51 07/09/2022 8,501.00 7,823.29 677.71 73,412.46
52 07/10/2022 8,501.00 7,888.55 612.45 65,523.91
53 07/11/2022 8,501.00 7,954.36 546.64 57,569.55
54 07/12/2022 8,501.00 8,020.72 480.28 49,548.83
55 07/01/2023 8,501.00 8,087.64 413.36 41,461.19
56 07/02/2023 8,501.00 8,155.11 345.89 33,306.08
57 07/03/2023 8,501.00 8,223.14 277.86 25,082.94
58 07/04/2023 8,501.00 8,291.74 209.26 16,791.20
59 07/05/2023 8,501.00 8,360.92 140.08 8,430.28
60 07/06/2023 8,501.00 8,430.28 70.72 0.00

Total : 510,060.00 400,000.00 110,060.00

(***End Of Report***)