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JYOTI GAUTAM Generation Date : 19-NOV-2020

Period : 01-Apr-2019 To 18-Nov-2020


RH 39 COUNTY WALK COLONY NEAR SHISHUKUNJ SCHOOL Customer Id : 11165050
JHARRIA Account No : 300727646964
INDORE-452016 Account Type : TERM DEPOSIT - DOMESTIC
\(REINVESTMENT\)
MADHYA PRADESH, INDIA Currency : INR
Effective Available Balance : 589,761.08

Date Particulars Chq./Ref. No WithDrawal Deposit Balance


02-Jun-2019 Brought Forward 525,000.00

03-Jun-2019 Int1025330 and 10,253.30 535,253.30


TAX000300727646964 TDS Recovery
03-Sep-2019 Int1079296 and 9,712.96 544,966.26
TAX108000300727646964 TDS
Recovery
03-Dec-2019 Int1086937 and 9,782.37 554,748.63
TAX108700300727646964 TDS
Recovery
03-Mar-2020 Int1106448 and 9,957.48 564,706.11
TAX110700300727646964 TDS
Recovery
03-May-2020 Int718372 and 7,183.72 571,889.83
TAX000300727646964 TDS Recovery
03-Aug-2020 Int958581 and 8,866.81 580,756.64
TAX71900300727646964 TDS
Recovery
03-Nov-2020 Int973444 and 9,004.44 589,761.08
TAX73000300727646964 TDS
Recovery
03-Nov-2020 589,761.08

The limits and effective available balance as on generated date 19-NOV-2020 09:23 Page : 1/1

For any queries of details on out products & services, please call our Phone Banking Numbers : 1860-267-7777 (Within India) and
+91 22 4406 6666 (Outside India) or write to us at "[email protected]" or visit us at www.indusind.com
* Service Tax Registration Number AAACI1314GST001. * Any discrepancies in this statement may kindly be brought to the notice
of the Bank within seven days. * This is a computer generated statement and so valid without signature.
Registered office : INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411001.
Corporate Identity Number (CIN): L65191PN1994PLC076333
INDORE, Industry House, 15,Agra Mumbai Road, Old Palasia, ,

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