Name: DAISY SHARMA

Address: HNO 2/150 PATTI WALI GALI NO 4

GOBIND NAGAR
MOGA
PUNJAB
INDIA

Fixed Deposit Summary

Sr. Account No. Branch Name CCY Principal Maturity Maturity Rate of Deposit
No Amount Amount Date Interest Start Date
1 50300301626292 MOGA DAISY SHARMA(Sole Owner), INR 800099.85 886444.85 30 Dec 5.15 29 Dec
2022 2020
2 50300311334227 MOGA DAISY SHARMA(Sole Owner), INR 342970.47 379984.47 09 Feb 5.15 08 Feb
2023 2021
3 50300329696987 MOGA DAISY SHARMA(Sole Owner), INR 286032.92 316900.92 29 Apr 5.15 28 Apr
2023 2021
4 50300337053033 THE MALL ROAD DAISY SHARMA(Sole Owner), INR 800464.72 886849.72 29 May 5.15 28 May
2023 2021
5 50300354684939 MOGA DAISY SHARMA(Sole Owner), INR 342441.60 379398.60 03 Aug 5.15 02 Aug
2023 2021
6 50300360190783 THE MALL ROAD DAISY SHARMA(Sole Owner), INR 513667.87 569101.87 23 Aug 5.15 22 Aug
2023 2021
7 50300523724400 MOGA DAISY SHARMA(Sole Owner), INR 180000.00 209882.00 05 Jun 5.15 05 Jun
2024 2021
Total 3,265,677.43 3,628,562.43
INR

Disclaimers
* The principal amount provided in the summary table above is dynamic.
* Incase the customer has triggered a sweep in, or part liquidated his deposit or TDS has been recovered from Principal etc. the Principal amount shall change.