VIEW DEPOSIT SCHEDULE

Account: Term Deposit

RADHIKA GANDOTRA D/O RAJESH GANDOTRA ( INR ) - 024000PU00030923

Account Details

Account Opening Date: 28-08-2016

Deposit Amount: INR 75,770.00

Maturity Date: 28-08-2017

Maturity Amount: INR 81,454.00

Interest Rate: 7.30%

Flow Details

Payment Type: Due on Amount Due Amount Paid Payment Date Account Balance

Principal In Flow 28-08-2016 75,770.00 75,770.00 28-08-2016 75,770.00

Interest In Flow 30-09-2016 507.00 507.00 30-09-2016 76,277.00

Interest In Flow 31-12-2016 1,406.00 1,406.00 31-12-2016 77,683.00

Interest In Flow 31-03-2017 1,417.00 1,417.00 31-03-2017 79,100.00

Interest In Flow 30-06-2017 1,430.00 1,430.00 30-06-2017 80,530.00

Interest In Flow 28-08-2017 924.00 0.00 81,454.00

Total Out Flow 28-08-2017 81,454.00 0.00 0.00