TANGUDU RAJA SULOCHANA

Customer ID: 36463791

W O APPARAO H NO 9/9/136 VYSYA STREET ANDHRA PRADESH Branch IFSC: ANDB0001553

KOTABOMMALI Branch: KOTABOMMALI

ANDHRA PRADESH Branch MICR: 532011523

532195 Branch Code: 001553

Statement of Account No:155311100000450 for the period (From:01/10/2019 To:31/03/2020)

Chq
Tran Date Transaction Description Debit (Rs.) Credit (Rs.) Balance (Rs.)
No.

01/10/2019 NEFT/PHANEENDRA KUMAR GODE 20,000.00 21,523.60

07/10/2019 NEFT/TANGUDU VANITA 10,000.00 31,523.60

10/10/2019 NACH-DrLICHOUSINGFINLTD/ANDB0000000003019765/25978 17,179.00 14,344.60

10/10/2019 NACH-DrLICHOUSINGFINLTD/ANDB0000000002861215/25978 6,925.00 7,419.60

31/10/2019 T APPARAO 1,000.00 6,419.60

12/11/2019 NACH-DrLICHOUSINGFINLTD/ANDB0000000003019765/33627 118.00 6,301.60

12/11/2019 NACH-DrLICHOUSINGFINLTD/ANDB0000000002861215/33627 118.00 6,183.60

18/11/2019 NEFT/PHANEENDRA KUMAR GODE 20,000.00 26,183.60

20/11/2019 928028 LIC Housing Finance Ltd C 24,019.00 2,164.60

02/12/2019 NEFT/PHANEENDRA KUMAR GODE 20,000.00 22,164.60

07/12/2019 CASH RECEIPT 10,000.00 32,164.60

10/12/2019 NACH-DrLICHOUSINGFINLTD/ANDB0000000003019765/39247 17,179.00 14,985.60

10/12/2019 NACH-DrLICHOUSINGFINLTD/ANDB0000000002861215/39247 6,925.00 8,060.60

17/12/2019 CS01 SMS Chrgs/Oct-Dec 2019/919491354255 18.00 8,042.60

29/12/2019 LEDGER FOLIO CHARGES 94.00 7,948.60

01/01/2020 NEFT/PHANEENDRA KUMAR GODE 20,000.00 27,948.60

01/01/2020 RTGS/37570813819/G PANDU 5,99,952.80 6,27,901.40

02/01/2020 914389 SELF 6,00,000.00 27,901.40

10/01/2020 NACH-DrLICHOUSINGFINLTD/ANDB0000000003019765/46310 17,179.00 10,722.40

10/01/2020 NACH-DrLICHOUSINGFINLTD/ANDB0000000002861215/46310 6,925.00 3,797.40

10/01/2020 RTGS/37570813819/GPR REAL ESTATES AND DEVELOPERS 8,00,000.00 8,03,797.40

10/01/2020 RTGS/37570813819/GPR REAL ESTATES AND DEVELOPERS 7,00,000.00 15,03,797.40

13/01/2020 914388 SELF 6,80,000.00 8,23,797.40

21/01/2020 914397 TO PREMA INDUSTRIES 6,50,000.00 1,73,797.40

21/01/2020 CASH RECEIPT 6,60,000.00 8,33,797.40

21/01/2020 CASH RECEIPT 6,50,000.00 14,83,797.40

21/01/2020 914398 TO PREMA INDUSTRIES 6,60,000.00 8,23,797.40

21/01/2020 914390 RTGS/ANDBR52020012100743415/TANGUDU VANITHA 3,50,000.00 4,73,797.40

21/01/2020 RTGS Service Charge & GST: ANDBH20021743415 29.50 4,73,767.90

21/01/2020 Dr. Charges for Cash Handling 236.00 4,73,531.90

22/01/2020 IB/155310100000308/self/14783161 49,900.00 4,23,631.90

Date and Time: 31/03/2020 5.37 PM Page 1 of 3

 22/01/2020 CASH RECEIPT 6,40,000.00 10,63,631.90

22/01/2020 CASH RECEIPT 6,26,000.00 16,89,631.90

22/01/2020 914396 TO PREMA INDUSTRIES 6,40,000.00 10,49,631.90

22/01/2020 914399 TO PREMA INDUSTRIES 6,26,000.00 4,23,631.90

22/01/2020 Dr. Charges for Cash Handling 236.00 4,23,395.90

26/01/2020 NEFT/ANDBN20243086371 / PANI BABU 1,00,000.00 3,23,395.90

26/01/2020 NEFT Service Charge & GST: ANDBN20243086371 5.50 3,23,390.40

26/01/2020 NEFT/RET/ANDBN20243086371/BENEFICIARY NAME DIFFERE 1,00,000.00 4,23,390.40

27/01/2020 NEFT/ANDBN20243100816 / G phaneendrakumar 1,00,000.00 3,23,390.40

27/01/2020 NEFT Service Charge & GST: ANDBN20243100816 5.50 3,23,384.90

01/02/2020 NEFT/PHANEENDRA KUMAR GODE 20,000.00 3,43,384.90

02/02/2020 IB/155310100000308/For sriram chits/18167951 49,000.00 2,94,384.90

02/02/2020 NEFT/ANDBN20243332905 / T aneelkumar 50,000.00 2,44,384.90

02/02/2020 NEFT Service Charge & GST: ANDBN20243332905 5.50 2,44,379.40

03/02/2020 NEFT/ANDBN20243405214 / T aneelkumar 40,000.00 2,04,379.40

03/02/2020 NEFT Service Charge & GST: ANDBN20243405214 5.50 2,04,373.90

04/02/2020 NEFT/ANDBN20243408491 / T aneelkumar 1,00,000.00 1,04,373.90

04/02/2020 NEFT Service Charge & GST: ANDBN20243408491 5.50 1,04,368.40

07/02/2020 ATMWDL/Kothapeta Srikakulam /TARS0003 2,024.00 1,02,344.40

07/02/2020 ATMWDL/Kothapeta Srikakulam /TARS0003 2,024.00 1,00,320.40

07/02/2020 ATMWDL/Kothapeta Srikakulam /TARS0003 2,024.00 98,296.40

10/02/2020 914391 SELF 30,000.00 68,296.40

10/02/2020 NACH-DrLICHOUSINGFINLTD/ANDB0000000003019765/53185 17,179.00 51,117.40

10/02/2020 NACH-DrLICHOUSINGFINLTD/ANDB0000000002861215/53185 6,925.00 44,192.40

13/02/2020 RTGS/37570813819/GPR REAL ESTATES AND DEVELOPERS 5,00,000.00 5,44,192.40

14/02/2020 914392 TO APPARAO 1,40,000.00 4,04,192.40

15/02/2020 NEFT/ANDBN20243925835 / Boyina Jyothi 2,30,000.00 1,74,192.40

15/02/2020 NEFT Service Charge & GST: ANDBN20243925835 29.50 1,74,162.90

16/02/2020 IB/155310100000308/Loan/22824191 6,500.00 1,67,662.90

24/02/2020 POSTXN/RUPAYCFMSANDOTHDRCARD /80700069 3,524.50 1,64,138.40

26/02/2020 ATMWDL/MAIN RD, KOTABOMMALI /00919085 10,024.00 1,54,114.40

26/02/2020 ATMWDL/MAIN RD, KOTABOMMALI /00919085 10,024.00 1,44,090.40

01/03/2020 NEFT/PHANEENDRA KUMAR GODE 20,000.00 1,64,090.40

03/03/2020 POSTXN/RUPAYLINEN CLUB /88067479 1,715.00 1,62,375.40

06/03/2020 ATMWDL/ONSITE,SRIKAKULAM /00919623 10,024.00 1,52,351.40

10/03/2020 NACH-DrLICHOUSINGFINLTD/ANDB0000000003019765/59032 17,179.00 1,35,172.40

10/03/2020 NACH-DrLICHOUSINGFINLTD/ANDB0000000002861215/59032 6,925.00 1,28,247.40

10/03/2020 914393 BR/IMPS-P2A/007016929767/J_SEETHAYYA 30,000.00 98,247.40

10/03/2020 BR/IMPS-P2A/007016929767/J_SEETHAYYA + GST 6.00 98,241.40

10/03/2020 IMPS Rej : 007016929767 30,000.00 1,28,241.40

10/03/2020 IMPS Rej : 007016929767 6.00 1,28,247.40

11/03/2020 914394 SELF 30,000.00 98,247.40

11/03/2020 CHQ BOOK ISSUE CHARGES 89.00 98,158.40

13/03/2020 914395 SELF 30,000.00 68,158.40

14/03/2020 ATMWDL/MAIN ROAD, KOTABOMMALI/02749004 10,024.00 58,134.40

Date and Time: 31/03/2020 5.37 PM Page 2 of 3

 14/03/2020 ATMWDL/MAIN ROAD, KOTABOMMALI/02749004 10,024.00 48,110.40

17/03/2020 916451 SELF 20,000.00 28,110.40

26/03/2020 CS01 SMS Chrgs/Jan-Mar 2020/919491354255 17.70 28,092.70

28/03/2020 POSTXN/RUPAYAPOLLO HOSPITALS /41345295 2,366.55 25,726.15

28/03/2020 ATMWDL/MAIN ROAD, KOTABOMMALI/02749004 10,000.00 15,726.15

28/03/2020 ATMWDL/MAIN ROAD, KOTABOMMALI/02749004 10,000.00 5,726.15

This is a computer generated statement & hence no signature is required.

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+++ End of Statement +++

Date and Time: 31/03/2020 5.37 PM Page 3 of 3