22/07/2024, 09:52 blob:http://utkarsh/6bc3658a-e570-4a37-8685-bc21c3c78b2b
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CANARA BANK
Report ID : TSX102
DP Code : 1738
Run Date : 22/07/2024
Branch Name : BHAWANATHPUR
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FLEXCUBE
Certificate of Interest Paid or Credited & TDS
Deduction for the financial year - 2023
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Customer Code : 56015371
Customer Name : MOHAMMAD HASHIM KHAN
SO MOHAMMAD MUSTAK KHAN
VILL PIPARPANTI POST NATHNAGAR
POST NATHNAGAR
BHAGALPUR
BIHAR
Pan Card : BSJPK4157N
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Account Number/ Account Principal Interest Interest Tax
Deducted Value Date Tax Deducted TDS Rate Tax debited Tax Credited Date of Section
Deposit Number Status Balance Paid/accrued on Which Date
manually manually Cr / Dr 206AB
compounded TDS Waived
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1738401000662/5 FORCE RENEWED 1473160 16417 0
1642 09/06/2023 09/06/2023 10 0 0 01/01/1800 N
1738401000662/5 FORCE RENEWED 1473160 22009 0
2201 09/09/2023 09/09/2023 10 0 0 01/01/1800 N
1738401000662/5 FORCE RENEWED 1473160 22294 0
2229 09/12/2023 09/12/2023 10 0 0 01/01/1800 N
1738401000662/5 FORCE RENEWED 1473160 22582 0
2258 09/03/2024 09/03/2024 10 0 0 01/01/1800 N
1738401000662/5 FORCE RENEWED 1473160 5592 0
559 31/03/2024 31/03/2024 10 0 0 01/01/1800 N
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Total interest paid : : Rs. 88,894.00
Total tax deducted : : Rs. 8889
Consolidated Principal : : Rs. 7365800
For Canara Bank
Authorized Signatory
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*** END OF THE
REPORT ***
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