Professional Documents
Culture Documents
MOGAPPAIR BRANCH
FIXED DEPOSIT REPAID FROM 01.04.2022 to 31.03.2023
Maximum
Amt of Amount o/s Mode
Sl Account Name & Address of Depositor Pan No Opening Date of Deposit in the a/c at of Re
No Number Payment anytime payme
During The nt
Repaid Year
Amt of Maximum
Amount o/s Mode
Sl Account Name & Address of Depositor Pan No Opening Date of Deposit in the a/c at of
No Number Payment anytime Repay
1 FD-12-588 SUBATHRA M CQFPS2031A 100000 9/5/2022 100000 During the ment
Chq.
Repaid
Year
NO-12 NNO-3 2ND FLR 100000
T.P.KOIL 1ST LANE TRIPLICANE
CHENNAI - 600005
MOGAPPAIR BRANCH
MOGAPPAIR BRANCH
Maximum Mode
amt O/S in of
Sl. Account Name & Address of Depositor Pan No. Date of Deposit the A/c
No. Number Received Amount
during the Accep
year tance
CHENNAI - 600005