Branch : MUMBAI

Date From: 10/18/2019

To : 10/27/2020 Print Date 27/10/2020

Customer ID 200857621 Mobile No. 7715025320

Name MEHUL M CHHEDA Email : mehul78900@yahoo.com
Address FLAT 301, HIBISCUS BUILDING PAN : AHIPC9228R
AARAM SOCIETY ROAD,VAKOLA
SANTACRUZ EAST

Dear Sir/Madam
Please find a consolidated statement of all deposits that you have with us under customerid : 200857621

Statement Of Accounts
Deposits : 75,000.00

TOTAL : 75,000.00

BALANCE DETAILS

Deposit No Tenure Interest % Frequency Scheme Type Principal

Deposits: 420579 36 8.45 Yearly Non Cumulative 75,000.00

INTEREST / MATURITY PAYMENT DETAILS

Deposit No Account No. Bank Bank Branch IFSC Code

420579 120001513263 ICICI BANK LTD VAKOLA-400055. ICIC0001200

Booking Details
FD Booking Date FD Start Date Maturity Date Maturity Amt Accrued Interest as of date
11/11/2019 18/10/2019 18/10/2022 78,473.00 5,538.00

TRANSACTION DETAILS
Interest Applications
Date Deposit No. Transaction Interest Amount TDS Net Paid SCHEME TYPE
30/11/19 420579 C 764.00 0.00000 764.00 NON-CUMULATIVE
31/12/19 420579 C 538.00 0.00000 538.00 NON-CUMULATIVE
31/01/20 420579 C 538.00 0.00000 538.00 NON-CUMULATIVE
29/02/20 420579 C 504.00 0.00000 504.00 NON-CUMULATIVE
31/03/20 420579 C 538.00 0.00000 538.00 NON-CUMULATIVE
31/03/20 420579 P 2,882.00 288.0000 2,594.00 NON-CUMULATIVE
0
30/04/20 420579 C 521.00 0.00000 521.00 NON-CUMULATIVE
31/05/20 420579 C 538.00 0.00000 538.00 NON-CUMULATIVE
30/06/20 420579 C 521.00 0.00000 521.00 NON-CUMULATIVE
31/07/20 420579 C 538.00 0.00000 538.00 NON-CUMULATIVE
31/08/20 420579 C 538.00 0.00000 538.00 NON-CUMULATIVE
30/09/20 420579 C 521.00 0.00000 521.00 NON-CUMULATIVE

Maturity amount for Non-Cumulative is Principal & interest accrued for the period 10/18/2019 to 10/27/2020
For Cumulative scheme type interest accrual frequency is yearly however interest payout will be made on maturity.
Should you have any queries please feel free to contact us.

This is a computer generated statement which does not need any signature.