CIF ID:

218940700

To, Branch details

khushboo chauhan BELAPUR BRANCH
Shop No.1 Ground Floor Hermes Atrium
mansarover park lal kuan ghazibad, gali no 3
Commercial Premises C.H.S. Ltd Plot No. 57

Sector-11 CBD Belapur Navi Mumbai-400614

8851345413 IFSC MICR

SURY0000011 400757002

Statement for the month December 2023

Account type Balance Currency

SAVINGS MONEY VIEW INR

Total Consolidated Fixed Deposit 2333.61 INR

Net balance -100.05

2233.56 INR

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 Product Account No. Period Nomination
SAVINGS MONEY VIEW 231000001829 December 2023 NULL

Opening Net Balance Debits Credits Closing Net Balance

2122.55 72579.00 11500.00 2233.56

Date Description Debit (INR) Credit (INR)

2023-12-04 null 10000.00 0.00

2023-12-12 null 2002.00 0.00

2023-12-12 null 2002.00 0.00

2023-12-12 null 1000.00 0.00

2023-12-12 null 1000.00 0.00

2023-12-12 null 1000.00 0.00

2023-12-12 null 0.00 1000.

2023-12-13 null 1000.00 0.00

2023-12-13 null 1002.00 0.00

2023-12-13 null 1500.00 0.00

2023-12-13 null 1500.00 0.00

2023-12-13 null 22.00 0.00

2023-12-14 null 5000.00 0.00

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Date Description Debit (INR) Credit (INR)

2023-12-14 null 0.00 500.0

2023-12-14 null 1000.00 0.00

2023-12-15 null 1500.00 0.00

2023-12-18 null 0.00 10000

2023-12-20 null 1000.00 0.00

2023-12-24 null 37551.00 0.00

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 NEFT National Electronic Funds Transfer IMPS IMPS Funds Transfer

RTGS Real Time Gross Settlement UPI Unified Payment Interface

FD Fixed Deposit RD Recurring Deposit

INT Interest NB Internet Banking

Withhold (TDS) Tax Deducted at Source IMPS/P2A Account Number + IFSC based IMPS transfer

WDL Withdrawal ATM Automated Teller Machine

CLG Cheque Clearing RPOS/POS Point of Sale Transaction

OD Overdraft ACC Account

Disclaimers

The Account Balance will be considered correct by the Bank unless any discrepancy is notified to the Bank immediately. The Closing

Balance as shown / displayed includes Credit Balance and / or Overdraft as well as Funds under Clearing and does not include any

amount marked as Lien, if any. Value Date as shown in the account is the effective date of Credit/ Debit in the account.

Please note that Suryoday Small Finance Bank does not ever request for customer Login I D, Username, Password, Bank Account

Numbers, or any other financial or account security related information by email/ SMS / phone. If you receive any message asking for

any such information as described by email / SMS / letter / phone call that seems to have come from our Bank, please do not

respond and inform us immediately at [email protected].

Please refer to the Schedule of Charges and features of your account on our website or visit the nearest Branch regarding the

charges applicable to your account including service fees for transactions and non-maintenance charges in case the required

average monthly balance is not maintained. TDS shall be applicable for Fixed Deposit Interest earned above Rs. 40000/ for normal

citizen and above Rs. 50000 for Senior Citizen during the financial year. (limit is subject to change as per Income tax guideline). All

products and services of Suryoday Small Finance Bank are subject to Banking policy, applicable Laws and Regulations and would be

modified based on prevailing Bank policy, Law / regulation at any point of time and the Bank shall not be under any liability or

obligation to continue with the existing Products/ services as offered to its customers.

Please note that as mandated by the Central Board of Direct Taxes, Government of India, we need to obtain PAN / Form 60 details

when any of our customer deposits any amount exceeding Rs. 50000/- or books a Fixed Deposit exceeding Rs. 50000/-, or

collectively all Fixed Deposits booked exceeds Rs. 50000/- during a Financial Year. Customers are advised to update their PAN with

the Bank.

To Strengthen your Aadhaar, update your Aadhaar if 10 years old

--- This is a computer generated statement and does not require signature ---

Registered Office : 1101, Sharda Terraces, Plot 65, Sector 11, CBD Belapur,
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Navi Mumbai, Maharashtra, India - 400 614. | CIN :U65923MH2008PLC261472