DEPOSIT DETAILS STATEMENT

Deposit Balances for Account ID: 9870613000

S. No. Deposit to be paid (Rs.) Existing Deposit (Rs.)

1 0 -3480

Deposit Demands for Account ID: 9870613000

Adjustment/Bill Segment Amount Demand

S. No. Date Deposit Type
ID (Rs.) Status
1 17-APR-2002 ISD 987064584579 2470 VALID
2 17-APR-2002 MSD 987067591215 1010 VALID

Deposit Payments for Account ID: 9870613000

Receipt No./Payment
S. No. Payment Date Deposit Type Amount (Rs.) Payment Status
Event ID

2MMD/ISD
1 17-APR-2002 (48.101) 987061389253 2470 VALID

2 17-APR-2002 MSD (47.603) 987061352105 1010 VALID

Deposit Transfers/Refund/Adjustments for Account ID:9870613000

Adjustment Adjustment Adjustment

S. No. Date Adjustment ID
Type Amount (Rs.) Status
1 NA NA NA 0 NA

IOD/TDS Details for Account ID: 9870613000

Amount
S. No. Date Description Status
(Rs.)
1 05-JUL-2018 Interest Adjustment Type for MSD -68 VALID
2 07-JUL-2017 Interest Adjustment Type for MSD -78 VALID
3 03-JUL-2019 Interest Adjustment Type for ISD/ASD -154 VALID
4 05-JUL-2018 Interest Adjustment Type for ISD/ASD -167 VALID
5 07-JUL-2014 Interest Adjustment Type for MSD -86 VALID
6 08-JUL-2015 Interest Adjustment Type for ISD/ASD -222 VALID
7 02-JUL-2013 Interest Adjustment Type for ISD/ASD -235 VALID
8 02-JUL-2013 Interest Adjustment Type for MSD -96 VALID
9 06-JUL-2016 Interest Adjustment Type for ISD/ASD -210 VALID
10 07-JUL-2014 Interest Adjustment Type for ISD/ASD -210 VALID
11 03-JUL-2019 Interest Adjustment Type for MSD -63 VALID
12 06-JUL-2016 Interest Adjustment Type for MSD -86 VALID
13 08-JUL-2015 Interest Adjustment Type for MSD -91 VALID
14 07-JUL-2017 Interest Adjustment Type for ISD/ASD -191 VALID
Abbreviations:
MSD = Meter Security Deposit
ASD = Additional Security Deposit
2MMD/ISD = Initial Security Deposit
ACC = Advanced Consumption Charges
ADISD = Additional Initial Security Deposit
IOD = Interest on Deposit
TDS = Tax Deduction at Source