A/C Name Of The Deposit ROI Maturity Intt.

Paid Date Of TDS(%) Total T Date Of

No. Depositors Deposit Amo Maturity Amoun /Payab Interest Amo
Amo Credited Deduc

### 10675-JAUNJAL VYANKAT RAK 31/03/2018 49995 28/09/2018 49995 0 01/10/2018 10 1

151427 151427 0 1

### 43421-NAIK BHALCHANDRA MA 18/04/2017 85000 18/10/2018 94673 322 19/10/2018 10 32

### 43421-NAIK BHALCHANDRA MA 18/04/2017 85000 18/10/2018 94673 322 19/10/2018 10 32
### 43421-NAIK BHALCHANDRA MA 18/04/2017 80000 18/10/2018 89104 303 19/10/2018 10 31
### 39621-JANARDHAN NAMDEO IN 18/04/2017 75000 18/10/2018 83535 284 19/10/2018 10 28
### 39621-JANARDHAN NAMDEO IN 18/04/2017 75000 18/10/2018 83535 284 19/10/2018 10 29
### 39748-SAU GITABAI JANARDH 26/04/2017 75000 26/10/2018 83535 414 26/10/2018 20 83
### 39748-SAU GITABAI JANARDH 26/04/2017 75000 26/10/2018 83535 414 26/10/2018 20 82
### 42620-SAKHARAM RAGHO VAKH 10/10/2017 70000 10/10/2018 75585 149 11/10/2018 10 31
### 38193-SAU SUSHMA SAKHARAM 11/10/2017 90000 11/10/2018 97180 211 11/10/2018 20 43
### 46076-RAMCHANDRA NAMDAO 07/10/2017 54763 07/10/2018 59423 85 08/10/2018 10 128
764763 844778 2788 519
916190 996205 2788 520
996205 2788 520
PAN Reason
Deduction No.
Of TDS

01/10/2018 ABCPJ8969Q

19/10/2018 AAOPN3484F
19/10/2018 AAOPN3484F
19/10/2018 AAOPN3484F
19/10/2018 AACPI1272N
19/10/2018 AACPI1272N
26/10/2018
26/10/2018
11/10/2018 AADPW6873G
11/10/2018
08/10/2018 ABCPJ4481D
 TDS 01/10/2018 TO 31/10/2018
A/C Name Of The ROI Intt. Paid Date Of TDS(%) Total TDS
Date Of PAN Reason
No. Depositors Amount Amount /Payable Interest Amount Deduction No.
Amount Credited Deducted Of TDS
### 10675-JAUNJAL VYANKAT RAK 49995 49995 0 01/10/2018 10 1 01/10/2018 ABCPJ8969Q
151427 151427 0 1

### 43421-NAIK BHALCHANDRA MA 85000 94673 322 19/10/2018 10 32 19/10/2018 AAOPN3484F

### 43421-NAIK BHALCHANDRA MA 85000 94673 322 19/10/2018 10 32 19/10/2018 AAOPN3484F
### 43421-NAIK BHALCHANDRA MA 80000 89104 303 19/10/2018 10 31 19/10/2018 AAOPN3484F
### 39621-JANARDHAN NAMDEO IN 75000 83535 284 19/10/2018 10 28 19/10/2018 AACPI1272N
### 39621-JANARDHAN NAMDEO IN 75000 83535 284 19/10/2018 10 29 19/10/2018 AACPI1272N
### 39748-SAU GITABAI JANARDH 75000 83535 414 26/10/2018 20 83 26/10/2018
### 39748-SAU GITABAI JANARDH 75000 83535 414 26/10/2018 20 82 26/10/2018
### 42620-SAKHARAM RAGHO VAKH 70000 75585 149 11/10/2018 10 31 11/10/2018 AADPW6873G
### 38193-SAU SUSHMA SAKHARAM 90000 97180 211 11/10/2018 20 43 11/10/2018
### 46076-RAMCHANDRA NAMDAO 54763 59423 85 08/10/2018 10 128 08/10/2018 ABCPJ4481D
764763 844778 2788 519
916190 996205 2788 520
TOTAL 2788 520