HDFC BANK LTD Date: 29/01/2018

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. VENKATARAO DUGGAMPUDI

Agreement No. 38399781 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 1,100,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 04/04/2016 24,888.00 13,200.17 11,687.83 1,086,799.83

2 04/05/2016 24,888.00 13,340.48 11,547.52 1,073,459.35
3 04/06/2016 24,888.00 13,482.23 11,405.77 1,059,977.12
4 04/07/2016 24,888.00 13,625.48 11,262.52 1,046,351.64
5 04/08/2016 24,888.00 13,770.25 11,117.75 1,032,581.39
6 04/09/2016 24,888.00 13,916.56 10,971.44 1,018,664.83
7 04/10/2016 24,888.00 14,064.43 10,823.57 1,004,600.40
8 04/11/2016 24,888.00 14,213.87 10,674.13 990,386.53
9 04/12/2016 24,888.00 14,364.90 10,523.10 976,021.63
10 04/01/2017 24,888.00 14,517.53 10,370.47 961,504.10
11 04/02/2017 24,888.00 14,671.78 10,216.22 946,832.32
12 04/03/2017 24,888.00 14,827.67 10,060.33 932,004.65
 HDFC BANK LTD Date: 29/01/2018
Repayment Schedule Page:0002
Customer MR. VENKATARAO DUGGAMPUDI
Agreement No. 38399781

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

13 04/04/2017 24,888.00 14,985.22 9,902.78 917,019.43

14 04/05/2017 24,888.00 15,144.44 9,743.56 901,874.99
15 04/06/2017 24,888.00 15,305.35 9,582.65 886,569.64
16 04/07/2017 24,888.00 15,467.98 9,420.02 871,101.66
17 04/08/2017 24,888.00 15,632.33 9,255.67 855,469.33
18 04/09/2017 24,888.00 15,798.42 9,089.58 839,670.91
19 04/10/2017 24,888.00 15,966.29 8,921.71 823,704.62
20 04/11/2017 24,888.00 16,135.93 8,752.07 807,568.69
21 04/12/2017 24,888.00 16,307.38 8,580.62 791,261.31
22 04/01/2018 24,888.00 16,480.65 8,407.35 774,780.66
23 04/02/2018 24,888.00 16,655.76 8,232.24 758,124.90
24 04/03/2018 24,888.00 16,832.73 8,055.27 741,292.17
 HDFC BANK LTD Date: 29/01/2018
Repayment Schedule Page:0003
Customer MR. VENKATARAO DUGGAMPUDI
Agreement No. 38399781

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

25 04/04/2018 24,888.00 17,011.59 7,876.41 724,280.58

26 04/05/2018 24,888.00 17,192.34 7,695.66 707,088.24
27 04/06/2018 24,888.00 17,375.01 7,512.99 689,713.23
28 04/07/2018 24,888.00 17,559.62 7,328.38 672,153.61
29 04/08/2018 24,888.00 17,746.20 7,141.80 654,407.41
30 04/09/2018 24,888.00 17,934.76 6,953.24 636,472.65
31 04/10/2018 24,888.00 18,125.32 6,762.68 618,347.33
32 04/11/2018 24,888.00 18,317.91 6,570.09 600,029.42
33 04/12/2018 24,888.00 18,512.54 6,375.46 581,516.88
34 04/01/2019 24,888.00 18,709.24 6,178.76 562,807.64
35 04/02/2019 24,888.00 18,908.03 5,979.97 543,899.61
36 04/03/2019 24,888.00 19,108.93 5,779.07 524,790.68
 HDFC BANK LTD Date: 29/01/2018
Repayment Schedule Page:0004
Customer MR. VENKATARAO DUGGAMPUDI
Agreement No. 38399781

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

37 04/04/2019 24,888.00 19,311.97 5,576.03 505,478.71

38 04/05/2019 24,888.00 19,517.16 5,370.84 485,961.55
39 04/06/2019 24,888.00 19,724.54 5,163.46 466,237.01
40 04/07/2019 24,888.00 19,934.12 4,953.88 446,302.89
41 04/08/2019 24,888.00 20,145.92 4,742.08 426,156.97
42 04/09/2019 24,888.00 20,359.98 4,528.02 405,796.99
43 04/10/2019 24,888.00 20,576.31 4,311.69 385,220.68
44 04/11/2019 24,888.00 20,794.93 4,093.07 364,425.75
45 04/12/2019 24,888.00 21,015.89 3,872.11 343,409.86
46 04/01/2020 24,888.00 21,239.18 3,648.82 322,170.68
47 04/02/2020 24,888.00 21,464.86 3,423.14 300,705.82
48 04/03/2020 24,888.00 21,692.93 3,195.07 279,012.89
 HDFC BANK LTD Date: 29/01/2018
Repayment Schedule Page:0005
Customer MR. VENKATARAO DUGGAMPUDI
Agreement No. 38399781

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

49 04/04/2020 24,888.00 21,923.42 2,964.58 257,089.47

50 04/05/2020 24,888.00 22,156.36 2,731.64 234,933.11
51 04/06/2020 24,888.00 22,391.78 2,496.22 212,541.33
52 04/07/2020 24,888.00 22,629.70 2,258.30 189,911.63
53 04/08/2020 24,888.00 22,870.14 2,017.86 167,041.49
54 04/09/2020 24,888.00 23,113.14 1,774.86 143,928.35
55 04/10/2020 24,888.00 23,358.73 1,529.27 120,569.62
56 04/11/2020 24,888.00 23,606.92 1,281.08 96,962.70
57 04/12/2020 24,888.00 23,857.75 1,030.25 73,104.95
58 04/01/2021 24,888.00 24,111.24 776.76 48,993.71
59 04/02/2021 24,888.00 24,367.43 520.57 24,626.28
60 04/03/2021 24,888.00 24,626.28 261.72 0.00

Total : 1,493,280.00 1,100,000.00 393,280.00

(***End Of Report***)