Date: 28/09/2023

Customer Name: MR MUKESH

Customer ID: 126681789
Address1: KHERMAI ROAD JIVAN JYOTI
Address2: COLONY RAGHURAJNAGAR SATNA
Address3: RAGHURAJNAGAR
City: SATNA
State: MADHYA PRADESH
Pincode: 485001
Country: IN
PAN: DATPK6965E

Interest Certificate

This is to certify that the interest compounded / paid out and TDS recovered on your taxable Fixed
Deposit(s)/ Recurring deposit(s) held with us is as follows:

(Amount in INR)

Amount as of 28/09/2023 Period : 01/04/2022 To 31/03/2023

Deposit Number Branch Name Principal Interest Accrued Tax Deducted

Amount Amount Interest
50300368872490 SATNA - MADHYA 0.00 1,387.00 0.00 138.70
PRADESH
50300368872490 SATNA - MADHYA 0.00 10.00 0.00 1.00
PRADESH
50300544814793 SATNA - MADHYA 0.00 1,543.00 0.00 154.30
PRADESH
50300544814793 SATNA - MADHYA 0.00 93.00 0.00 9.30
PRADESH
50300547243554 SATNA - MADHYA 0.00 797.00 0.00 79.70
PRADESH
50300547243554 SATNA - MADHYA 0.00 30.00 0.00 3.00
 PRADESH
50300551277741 SATNA - MADHYA 0.00 4,322.00 0.00 432.20
PRADESH
50300553960641 SATNA - MADHYA 0.00 1,147.00 0.00 114.70
PRADESH
50300553960641 SATNA - MADHYA 0.00 46.00 0.00 4.60
PRADESH
50300555750904 SATNA - MADHYA 0.00 830.00 0.00 83.00
PRADESH
50300557984194 SATNA - MADHYA 0.00 2,456.00 0.00 245.60
PRADESH
50300561730861 SATNA - MADHYA 0.00 845.00 0.00 84.50
PRADESH
50300561730861 SATNA - MADHYA 27,702.00 398.00 316.00 71.40
PRADESH
50300563196542 SATNA - MADHYA 0.00 1,743.00 0.00 174.30
PRADESH
50300563196542 SATNA - MADHYA 63,531.00 977.00 700.00 167.70
PRADESH
50300565252453 SATNA - MADHYA 0.00 2,062.00 0.00 206.20
PRADESH
50300565252453 SATNA - MADHYA 72,760.60 1,119.00 715.00 183.40
PRADESH
50300567167508 SATNA - MADHYA 0.00 1,944.00 0.00 194.40
PRADESH
50300567167508 SATNA - MADHYA 59,176.00 959.00 511.00 147.00
PRADESH
50300568971850 SATNA - MADHYA 0.00 6,165.00 0.00 616.50
PRADESH
50300568971850 SATNA - MADHYA 0.00 615.00 0.00 61.50
PRADESH
50300578903654 SATNA - MADHYA 0.00 1,192.00 0.00 119.20
PRADESH
 50300578903654 SATNA - MADHYA 0.00 18.00 0.00 1.80
PRADESH
50300590823606 SATNA - MADHYA 0.00 11,619.00 0.00 1,161.90
PRADESH
50300590823606 SATNA - MADHYA 40,910.10 655.00 436.00 109.10
PRADESH
50300593580441 SATNA - MADHYA 0.00 3,561.00 0.00 356.10
PRADESH
50300611518464 SATNA - MADHYA 0.00 187.00 0.00 18.70
PRADESH
50300616193476 SATNA - MADHYA 0.00 259.00 0.00 25.90
PRADESH
50300674796643 SATNA - MADHYA 0.00 42.00 0.00 4.20
PRADESH
50400234997091 SATNA - MADHYA 0.00 609.00 0.00 60.90
PRADESH
50400252926191 SATNA - MADHYA 0.00 81.00 0.00 8.10
PRADESH
50400280105432 SATNA - MADHYA 110,000.00 1,942.00 601.00 254.30
PRADESH
Total 374,079.70 49,653.00 3,279.00 5,293.20

Thank You for Banking with Us.

This is a System generated advice, and hence does not require any signature.

NOTES:

1. As per current IT regulations, w.e.f. 1st April 2019, tax for the total amount of interest
earned/accrued by the customer on all resident deposits held across all branches is deducted
when the total interest earned/accrued exceeds the threshold limit of Rs. 40,000/- in a financial
year (Rs. 50,000/- for Senior Citizen w.e.f 1st April 2018). In case, the interest amount is
insufficient for meeting the tax amount, tax is deducted from the principal to the extent of the
shortfall. The balance principal would continue at the contracted rate and for the contracted
period. TDS will get apportioned to each FD in proportion to its contribution to the interest on
 breaching the minimum threshold limit of Rs. 40,000/- (Rs. 50,000/- for Senior Citizen).
2. In case of part/full redemption of the deposit or where Sweepin facility has been availed against a
deposit, the interest amount and the tax deducted(account-wise) will not match since TDS for
interest earned during the financial year is calculated/deducted at the original contracted rate of
interest and adjustments, if any, are made from any subsequent interest pay-out/compounding
during the same financial year, if available.
3. Deposit with Principal Amount shown as 0.00 indicate that the deposit is closed.
4. For saving and current account principal amount will be displayed as 0.
5. TDS Recovery rate is 10% till 13thMay 2020. TDS recovery rate is reduced from 10% to 7.5%
w.e.f from 14th May 2020 till 31st March 2021 for Resident deposits.