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HDFC BANK LTD Date: 09/06/2015Repayment Schedule Page:0001
Currency: Indian Rupee
Customer MR. LAKSHMI PRADEEP YELLANKIAgreement No. 26430231 Loan
Type PERSONAL LOANTenure. 36 Amount Financed 500,000.00
Total Instl. 36 Frequency MonthlyCurrency Indian Rupee
Instl No Due Date Instl Amt Principal Interest O/s Principal
1 04/01/2014 17,455.00 10,997.22 6,457.78 489,002.782 04/02/2014
17,455.00 11,139.26 6,315.74 477,863.523 04/03/2014 17,455.00
11,283.13 6,171.87 466,580.394 04/04/2014 17,455.00 11,428.86
6,026.14 455,151.535 04/05/2014 17,455.00 11,576.47 5,878.53
443,575.066 04/06/2014 17,455.00 11,725.98 5,729.02 431,849.087
04/07/2014 17,455.00 11,877.43 5,577.57 419,971.658 04/08/2014
17,455.00 12,030.84 5,424.16 407,940.819 04/09/2014 17,455.00
12,186.22 5,268.78 395,754.5910 04/10/2014 17,455.00 12,343.61
5,111.39 383,410.9811 04/11/2014 17,455.00 12,503.04 4,951.96
370,907.9412 04/12/2014 17,455.00 12,664.52 4,790.48 358,243.42
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HDFC BANK LTD Date: 09/06/2015Repayment Schedule Page:0002
Customer MR. LAKSHMI PRADEEP YELLANKIAgreement No. 26430231
Instl No Due Date Instl Amt Principal Interest O/s Principal
13 04/01/2015 17,455.00 12,828.09 4,626.91 345,415.3314
04/02/2015 17,455.00 12,993.77 4,461.23 332,421.5615 04/03/2015
17,455.00 13,161.59 4,293.41 319,259.9716 04/04/2015 17,455.00
13,331.58 4,123.42 305,928.3917 04/05/2015 17,455.00 13,503.77
3,951.23 292,424.6218 04/06/2015 17,455.00 13,678.18 3,776.82
278,746.4419 04/07/2015 17,455.00 13,854.84 3,600.16 264,891.6020
04/08/2015 17,455.00 14,033.78 3,421.22 250,857.8221 04/09/2015
17,455.00 14,215.03 3,239.97 236,642.7922 04/10/2015 17,455.00
14,398.63 3,056.37 222,244.1623 04/11/2015 17,455.00 14,584.59
2,870.41 207,659.5724 04/12/2015 17,455.00 14,772.96 2,682.04
192,886.61
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HDFC BANK LTD Date: 09/06/2015Repayment Schedule Page:0003
Customer MR. LAKSHMI PRADEEP YELLANKIAgreement No. 26430231
Instl No Due Date Instl Amt Principal Interest O/s Principal
25 04/01/2016 17,455.00 14,963.76 2,491.24 177,922.8526
04/02/2016 17,455.00 15,157.03 2,297.97 162,765.8227 04/03/2016
17,455.00 15,352.79 2,102.21 147,413.0328 04/04/2016 17,455.00
15,551.08 1,903.92 131,861.9529 04/05/2016 17,455.00 15,751.93
1,703.07 116,110.0230 04/06/2016 17,455.00 15,955.38 1,499.62
100,154.6431 04/07/2016 17,455.00 16,161.45 1,293.55 83,993.1932
04/08/2016 17,455.00 16,370.18 1,084.82 67,623.0133 04/09/2016
17,455.00 16,581.61 873.39 51,041.4034 04/10/2016 17,455.00
16,795.77 659.23 34,245.6335 04/11/2016 17,455.00 17,012.70 442.30
17,232.9336 04/12/2016 17,455.00 17,232.93 222.07 0.00
Total : 628,380.00 500,000.00 128,380.00
(***End Of Report***)
