DEPOSIT DETAILS STATEMENT

Deposit Balances for Account ID: 7047305111

S. No. Deposit to be paid (Rs.) Existing Deposit (Rs.)

1 0 -1800

Deposit Demands for Account ID: 7047305111

Adjustment/Bill Segment Amount Demand

S. No. Date Deposit Type
ID (Rs.) Status
1 23-NOV-2006 ASD 704733262145 240 VALID
2 30-MAY-2015 ASD 704734124740 310 VALID
3 28-JAN-2014 ASD 704734923972 650 VALID
4 24-OCT-1997 ISD 704738414280 600 VALID

Deposit Payments for Account ID: 7047305111

Receipt No./Payment
S. No. Payment Date Deposit Type Amount (Rs.) Payment Status
Event ID

2MMD/ISD
1 24-OCT-1997 (48.101) 704730517786 600 VALID

2 23-NOV-2006 ASD (48.103) 704730517806 240 VALID

3 22-SEP-2014 ASD (48.103) 704730541927 650 VALID

4 22-JUN-2015 ASD (48.103) 704730533111 310 VALID

Deposit Transfers/Refund/Adjustments for Account ID:7047305111

Adjustment Adjustment Adjustment

S. No. Date Adjustment ID
Type Amount (Rs.) Status
1 NA NA NA 0 NA

IOD/TDS Details for Account ID: 7047305111

Amount
S. No. Date Description Status
(Rs.)
1 05-JUL-2016 Interest Adjustment Type for ISD/ASD -146 VALID
2 30-JUL-2013 Interest Adjustment Type for ISD/ASD -80 VALID
3 06-JUL-2015 Interest Adjustment Type for ISD/ASD -105 VALID
4 05-JUL-2014 Interest Adjustment Type for ISD/ASD -71 VALID

Abbreviations:
MSD = Meter Security Deposit
ASD = Additional Security Deposit
2MMD/ISD = Initial Security Deposit
ACC = Advanced Consumption Charges
ADISD = Additional Initial Security Deposit
IOD = Interest on Deposit
TDS = Tax Deduction at Source