SHRIRAM CITY UNION FINANCE LTD.

MS SHILPA GOUR
RZ 117 /9H, KISHAN GARH, VASANT KUNJ,
VASANT KUNJ, SOUTH WEST DELHI, DELHI -
110070
9560575444

Certificate No : Deposit / 50881902

Servicing Branch : MSCDR - DIRECT MSC
Broker : DIR2222 / DIRECT

Certificate No.** Deposit / 50881902 Int.Rate 7.49% p.a.

Acknowledgement No. C220026657 Date of Deposit 28/03/2022
Customer ID S0795315 Date of Maturity 28/03/2027
PAN AKDPG6495Q Type of Deposit NON-CUMULATIVE
Amount 630000.00 Int. Pay Frequency Monthly
Period 60.0 Months Int. Pay Mode NEFT
Senior Citizen Scheme No Maturity Instruction Refund On Maturity
Beneficiary Name SHILPA GOUR Tax Status Type Resident Individual
Customer ID Tax Non Taxable (21-22) Certificate Tax Status Non Taxable (21-22)
Status
Beneficiary Bank THE RATNAKAR BANK LTD, MANUPRATAPSINGH83@GMAIL.C
Detail GURGAON, ********0788, IFSCCODE: Email ID OM
RATN0000116, ECSMICRCODE: NA
Interest Accruing / Payable Details:

SCUF/DEP/50881902 Printed On: 28/03/2022 16:43:18 Page 1 / 2

Sl Interest Interest Gross Tax Net Sl Interest Interest Gross Tax Net Interest
No From Date To Date Interest Interest No From To Date Interest
1 # 28/03/2022 30/04/2022 4451.00 *445.00 4006.00 Date
2 01/05/2022 31/05/2022 3933.00 *393.00 3540.00 31 01/10/2024 31/10/2024 3933.00 *393.00 3540.00
3 01/06/2022 30/06/2022 3933.00 *393.00 3540.00 32 01/11/2024 30/11/2024 3933.00 *393.00 3540.00
4 01/07/2022 31/07/2022 3933.00 *393.00 3540.00 33 01/12/2024 31/12/2024 3933.00 *393.00 3540.00
5 01/08/2022 31/08/2022 3933.00 *393.00 3540.00 34 01/01/2025 31/01/2025 3933.00 *393.00 3540.00
6 01/09/2022 30/09/2022 3933.00 *393.00 3540.00 35 01/02/2025 28/02/2025 3933.00 *393.00 3540.00
7 01/10/2022 31/10/2022 3933.00 *393.00 3540.00 36 01/03/2025 31/03/2025 3933.00 *393.00 3540.00
8 01/11/2022 30/11/2022 3933.00 *393.00 3540.00 37 01/04/2025 30/04/2025 3933.00 *393.00 3540.00
9 01/12/2022 31/12/2022 3933.00 *393.00 3540.00 38 01/05/2025 31/05/2025 3933.00 *393.00 3540.00
10 01/01/2023 31/01/2023 3933.00 *393.00 3540.00 39 01/06/2025 30/06/2025 3933.00 *393.00 3540.00
11 01/02/2023 28/02/2023 3933.00 *393.00 3540.00 40 01/07/2025 31/07/2025 3933.00 *393.00 3540.00
12 01/03/2023 31/03/2023 3933.00 *393.00 3540.00 41 01/08/2025 31/08/2025 3933.00 *393.00 3540.00
13 01/04/2023 30/04/2023 3933.00 *393.00 3540.00 42 01/09/2025 30/09/2025 3933.00 *393.00 3540.00
14 01/05/2023 31/05/2023 3933.00 *393.00 3540.00 43 01/10/2025 31/10/2025 3933.00 *393.00 3540.00
15 01/06/2023 30/06/2023 3933.00 *393.00 3540.00 44 01/11/2025 30/11/2025 3933.00 *393.00 3540.00
16 01/07/2023 31/07/2023 3933.00 *393.00 3540.00 45 01/12/2025 31/12/2025 3933.00 *393.00 3540.00
17 01/08/2023 31/08/2023 3933.00 *393.00 3540.00 46 01/01/2026 31/01/2026 3933.00 *393.00 3540.00
18 01/09/2023 30/09/2023 3933.00 *393.00 3540.00 47 01/02/2026 28/02/2026 3933.00 *393.00 3540.00
19 01/10/2023 31/10/2023 3933.00 *393.00 3540.00 48 01/03/2026 31/03/2026 3933.00 *393.00 3540.00
20 01/11/2023 30/11/2023 3933.00 *393.00 3540.00 49 01/04/2026 30/04/2026 3933.00 *393.00 3540.00
21 01/12/2023 31/12/2023 3933.00 *393.00 3540.00 50 01/05/2026 31/05/2026 3933.00 *393.00 3540.00
22 01/01/2024 31/01/2024 3933.00 *393.00 3540.00 51 01/06/2026 30/06/2026 3933.00 *393.00 3540.00
23 01/02/2024 29/02/2024 3933.00 *393.00 3540.00 52 01/07/2026 31/07/2026 3933.00 *393.00 3540.00
24 01/03/2024 31/03/2024 3933.00 *393.00 3540.00 53 01/08/2026 31/08/2026 3933.00 *393.00 3540.00
25 01/04/2024 30/04/2024 3933.00 *393.00 3540.00 54 01/09/2026 30/09/2026 3933.00 *393.00 3540.00
26 01/05/2024 31/05/2024 3933.00 *393.00 3540.00 55 01/10/2026 31/10/2026 3933.00 *393.00 3540.00
27 01/06/2024 30/06/2024 3933.00 *393.00 3540.00 56 01/11/2026 30/11/2026 3933.00 *393.00 3540.00
28 01/07/2024 31/07/2024 3933.00 *393.00 3540.00 57 01/12/2026 31/12/2026 3933.00 *393.00 3540.00
29 01/08/2024 31/08/2024 3933.00 *393.00 3540.00 58 01/01/2027 31/01/2027 3933.00 *393.00 3540.00
30 01/09/2024 30/09/2024 3933.00 *393.00 3540.00 59 01/02/2027 28/02/2027 3933.00 *393.00 3540.00
60 01/03/2027 28/03/2027 3415.00 *342.00 3073.00
Total interest = 235535.00

Interest will be paid on the last day of the month/quarter/half year/year as per interest payment frequency.

* Tax Amount is based on the current tax rate and current threshold value specified by the Govt. Tax rates are subject to
change.
Tax status and tax amount may change subject to:
• Any change in tax rate.The present rate at which tax is deducted is 10%.
• The total interest in the folio crossing the threshold limit for tax exemption and 15G submission.
• Submission of PAN details for the folio. Non submission of PAN would attract a penalty TDS @20%.
• Amount printed on ledger sheet will vary from time to time based on change in customer ID tax status.
• Interest exceeding the exemption limit.15G cannot be submitted by the deductee if the total interest on deposits
exceeds the exemption limit of 250000/-
**The deposit receipt issued is subject to cheque realisation/ receipt of funds in company's account. In case of cheque
dishonour/non receipt of funds, the deposit receipt stands cancelled automatically.

# The first Interest payment will be clubbed with the next interest payment in case of delay in Cheque clearance.
Note: If the interest amount is not sufficient to recover the TDS amount, the same may be recovered from the principal amount
of the fixed deposit.
This being a computer generated statement, does not require signature.

SCUF/DEP/50881902 Printed On: 28/03/2022 16:43:18 Page 2 / 2