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Date: 01/09/21 06:08 PM

TO WHOMSOEVER IT MAY CONCERN

This is to certify that undernoted amount of interest has been paid by us on the TDR/SB/Recurring/SCSS A/CS in the name of Mr. RAM
CHANDRA SAHU for the financial year ended 31st March 2021 :

OVERHEAD
ACCOUNT A/C INT INT TAX
ACCOUNT NO STATUS TAX CURRENCY
BRANCH DESCRIPTION PAID ACCRUAL DEDUCTED
DEDUCTED

Savings Bank
00000010826229109 00336 OPEN 833 4 0 0 INR
A/c-RSP-Railway

SPECIAL TERM
00000038379343956 00336 DEPOSIT CLOSED 468 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000038584978277 00336 DEPOSIT CLOSED 2927 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000038668297150 00336 DEPOSIT CLOSED 385 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000038827470668 00336 DEPOSIT CLOSED 2235 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000038903670661 00336 DEPOSIT CLOSED 6679 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000039250678946 00336 DEPOSIT CLOSED 2305 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000039304331269 00336 DEPOSIT CLOSED 2267 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000039385942637 00336 DEPOSIT CLOSED 1103 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000039476827510 00336 DEPOSIT CLOSED 268 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000039557890353 00336 DEPOSIT CLOSED 210 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000039638620807 00336 DEPOSIT CLOSED 0 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000039787495567 00336 DEPOSIT CLOSED 438 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000039851791630 00336 DEPOSIT CLOSED 0 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000039921724281 00336 DEPOSIT CLOSED 23 0 0 0 INR
ACCOUNT M

SPECIAL TERM
00000039993311111 00336 DEPOSIT CLOSED 0 0 0 0 INR
ACCOUNT M

TOTAL 20141.00 4.00 0.00 0.00

BRANCH MANAGER

** This is a system generated certificate and does not require a signature **

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