INDIAN OVERSEAS BANK

RAJBHAVAN ROAD
TYPE: SAVINGS ACCOUNT - CORPORA
DATE:21-10-2020
A/C NO: 118001000020350 INR
PAGE:1
MR.. SHAILESH KUMAR CHOUBEY
30-647/6/105,SHIVA GOWRI ENCLAVE CHANDRAGIRI
COLONY,KRUPA COMPLEX R K PURAM POST SECUNDER
ABAD
SECUNDERABAD,TELANGANA-500056
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-
04-2019 to 30-09-2020
-----------------------------------------------------------------------------------
-----------------------------------------------
DATE PARTICULARS CHQ.NO.
WITHDRAWALS DEPOSITS BALANCE
01-04-2019
480.25Cr
02-04-2019 TRTR/909221400315/IMPS/SHAILESH KUMAR CHOUB
5,000.00 5,480.25Cr
04-04-2019 POS-VENKATA SAI TYRES HYDERABAD IN-V123330O-40030
1,700.00 3,780.25Cr
05-04-2019 TRTR/909521784390/IMPS/SHAILESH KUMAR CHOUB
50.00 3,830.25Cr
15-04-2019 ATM-MALKAJGIRI MALKAJGIRI TSIN-N002708O-SACWM316-
2,000.00 1,830.25Cr
06-05-2019 Int.Pd:01-02-2019 to 30-04-2019:118001000020350
15.00 1,845.25Cr
18-05-2019 APBS: IOC Ref No5021540650 18052019-054288
257.79 2,103.04Cr
18-05-2019 POS-DHRUVA AYURVEDA VAIDYASHAHYDERABAD IN-V163686
720.00 1,383.04Cr
20-05-2019 POS-AVENUE SUPERMARTS. HYDERABAD IN-V864233O-4134
233.00 1,150.04Cr
10-06-2019 APBS: IOC Ref No5036788238 10062019-055337
287.27 1,437.31Cr
12-06-2019 POS-ADITHYA RESTAURANT AND HYDERABAD IN-V180687O-
271.00 1,166.31Cr
24-06-2019 ECOM-www.airtel.in Mumbai IN-V696802O-00218905-24
471.00 695.31Cr
24-06-2019 POS-SATYADEV SPORTS CO HYDERABAD IN-V633599O-8807
90.00 605.31Cr
24-06-2019 NEFT-UTIB-AXMB191750149259-SHAILESH K-
2,000.00 2,605.31Cr
24-06-2019 POS-VIJAYA DIAGNOSTIC HYDERABAD IN-V971831O-98596
600.00 2,005.31Cr
25-06-2019 POS-DHRUVA AYURVEDA VAIDYASHAHYDERABAD IN-V007187
1,320.00 685.31Cr
29-06-2019 CHRGS- SMS ALERT JUNE2019
17.70 667.61Cr
01-07-2019 APBS: IOC Ref No5047573634 01072019-056452
287.27 954.88Cr
04-07-2019 UPI/918554806981/9370404691@ybl/CREDIT
100.00 1,054.88Cr
05-07-2019 UPI/918636690474/9370404691@ybl/CREDIT
4,900.00 5,954.88Cr
05-07-2019 ATM-NEREDMET SECBAD HYDERABAD TSIN-N005280O-SACWC
5,000.00 954.88Cr
 06-07-2019 By: M/SDEEPPLASTINDUSTRE-4 0
40,300.00 41,254.88Cr
08-07-2019 ATM-MALKAJGIRI MALKAJGIRI TSIN-N002536O-SACWM316-
10,000.00 31,254.88Cr
12-07-2019 ATM-MALKAJGIRI IAD HYDERABAD TSIN-N029319O-BPRH14
10,000.00 21,254.88Cr
12-07-2019 ATM-MALKAJGIRI IAD HYDERABAD TSIN-N029860O-BPRH14
5,000.00 16,254.88Cr
12-07-2019 POS-BHARTI AIRTEL LTD HYDERABAD IN-V722676O-11050
631.00 15,623.88Cr
15-07-2019 POS-AVENUE SUPERMARTS. HYDERABAD IN-V376476O-4134
3,330.26 12,293.62Cr
15-07-2019 BY CLG:068656:2062
9,492.00 21,785.62Cr
15-07-2019 ATM-NEREDMET IAD HYDERABAD TSIN-N007646O-DPRH3175
10,000.00 11,785.62Cr
15-07-2019 ATM-NEREDMET IAD HYDERABAD TSIN-N008439O-DPRH3175
2,023.60 9,762.02Cr
15-07-2019 BalInqChrgs-DPRH3175-008692-150719x0095
23.60 9,738.42Cr
18-07-2019 TO SELF 400782
9,000.00 738.42Cr
01-08-2019 ATM-S RAO NAGAR HYDERABAD TSIN-N003911O-SACWN874-
700.00 38.42Cr
03-08-2019 Int.Pd:01-05-2019 to 31-07-2019:118001000020350
35.00 73.42Cr
05-08-2019 UPI/921612699828/9057235007@upi/CREDIT
2,000.00 2,073.42Cr
05-08-2019 ATM-NEREDMET SECBAD HYDERABAD TSIN-N004533O-SACWC
2,000.00 73.42Cr
07-08-2019 By: M/SDEEPPLASTINDUSTRE-3 0
41,897.00 41,970.42Cr
09-08-2019 POS-Brundavanam Uma Devi HYDERABAD IN-V272844O-33
252.00 41,718.42Cr
12-08-2019 POS-AVENUE SUPERMARTS. HYDERABAD IN-V451137O-4134
2,629.14 39,089.28Cr
12-08-2019 ECOM-IRCTC NOIDA IN-V577420O-70013209-120819x0095
970.49 38,118.79Cr
12-08-2019 ECOM-IRCTC NOIDA IN-V582616O-70013209-120819x0095
960.49 37,158.30Cr
13-08-2019 ATM-2ND CD DEFENCE COLONY HYDERABAD TSIN-N008196O
10,000.00 27,158.30Cr
13-08-2019 ATM-2ND CD DEFENCE COLONY HYDERABAD TSIN-N008992O
10,000.00 17,158.30Cr
-----------------------------------------------------------------------------------
-----------------------------------------------
Page Total:
89,943.28 1,06,621.33 17,158.30Cr
-----------------------------------------------------------------------------------
-----------------------------------------------

Date
Stamp Manager
 INDIAN OVERSEAS BANK
RAJBHAVAN ROAD
TYPE: SAVINGS ACCOUNT - CORPORA
DATE:21-10-2020
A/C NO: 118001000020350 INR
PAGE:2
MR.. SHAILESH KUMAR CHOUBEY
30-647/6/105,SHIVA GOWRI ENCLAVE CHANDRAGIRI
COLONY,KRUPA COMPLEX R K PURAM POST SECUNDER
ABAD
SECUNDERABAD,TELANGANA-500056
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-
04-2019 to 30-09-2020
-----------------------------------------------------------------------------------
-----------------------------------------------
DATE PARTICULARS CHQ.NO.
WITHDRAWALS DEPOSITS BALANCE
17-08-2019 BY CLG:068823:2062
4,270.00 21,428.30Cr
17-08-2019 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N017813O
10,000.00 11,428.30Cr
19-08-2019 APBS: IOC Ref No5070624734 19082019-058882
95.48 11,523.78Cr
19-08-2019 POS-BRUNDAVANAM AYURVEDIC HYDERABAD IN-V199552O-8
474.00 11,049.78Cr
26-08-2019 ATM-Nagasandra Stn A Exit Bengaluru KAIN-N292619O
1,023.60 10,026.18Cr
26-08-2019 TO SELF 400798
10,000.00 26.18Cr
06-09-2019 By: M/SDEEPPLASTINDUSTRE-3 0
44,800.00 44,826.18Cr
07-09-2019 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N022194O
10,000.00 34,826.18Cr
07-09-2019 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N022488O
10,000.00 24,826.18Cr
09-09-2019 BY CLG:068883:2062
6,500.00 31,326.18Cr
09-09-2019 SELF 400799
22,000.00 9,326.18Cr
11-09-2019 POS-KALKI MEDICAL AND GENE HYDERABAD IN-V282256O-
680.00 8,646.18Cr
11-09-2019 ECOM-IRCTC E Ticketing App NewDelhi IN-V780280O-I
618.19 8,027.99Cr
16-09-2019 POS-SRI RAGHAVENDRA HOTEL HYDERABAD IN-V360018O-3
126.00 7,901.99Cr
16-09-2019 ATM-MAIN ROAD SUDHA NAGAR HYDERABAD TSIN-N001880O
7,000.00 901.99Cr
17-09-2019 APBS: IOC Ref No5087366666 17092019-060328
104.33 1,006.32Cr
17-09-2019 BY CLG:030830:2062
4,025.00 5,031.32Cr
23-09-2019 POS-AVENUE SUPERMARTS. HYDERABAD IN-V270747O-4134
2,019.80 3,011.52Cr
23-09-2019 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N031675O
2,923.60 87.92Cr
24-09-2019 CHRGS- SMS ALERT SEPTEMBER 2019
17.70 70.22Cr
05-10-2019 By: M/SDEEPPLASTINDUSTRE-3 0
43,299.00 43,369.22Cr
07-10-2019 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N026362O
10,000.00 33,369.22Cr
10-10-2019 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N018845O
10,000.00 23,369.22Cr
10-10-2019 POS-SRI RAGHAVENDRA HOTEL HYDERABAD IN-V905216O-3
120.00 23,249.22Cr
14-10-2019 ECOM-IRCTC E TICKETING Delhi IN-V626353O-87026794
403.19 22,846.03Cr
14-10-2019 DD/CC ISSUED
130.00 22,716.03Cr
14-10-2019 COMMN DEBIT FOR SAVINGS ACCOUNT - CORPORA
29.50 22,686.53Cr
14-10-2019 BY CLG:030938:2062
3,770.00 26,456.53Cr
14-10-2019 POS-BRUNDAVANAM AYURVEDIC HYDERABAD IN-V856570O-8
1,100.00 25,356.53Cr
16-10-2019 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N029517O
10,000.00 15,356.53Cr
16-10-2019 SELF 400800
10,000.00 5,356.53Cr
17-10-2019 BY CLG:068720:2062
50,000.00 55,356.53Cr
17-10-2019 ECOM-IRCTC E TICKETING Delhi IN-V375275O-87026794
1,075.89 54,280.64Cr
23-10-2019 SELF 626161
50,000.00 4,280.64Cr
28-10-2019 APBS: IOC Ref No5109665517 28102019-062536
110.33 4,390.97Cr
01-11-2019 POS-SRI BALAJI SEETHARAM MITHMEDCHAL IN-V250134O-
550.00 3,840.97Cr
04-11-2019 Int.Pd:01-08-2019 to 31-10-2019:118001000020350
123.00 3,963.97Cr
04-11-2019 ATM-MALKAJGIRI IAD HYDERABAD TSIN-N001129O-BPRH14
3,000.00 963.97Cr
05-11-2019 POS-SHREE SANTHOSHIMAA FILLINHYDERABAD IN-V140743
300.00 663.97Cr
06-11-2019 ATM-SAFILGUDA OFFSITE HYDERABAD TSIN-N000505O-P3E
500.00 163.97Cr
08-11-2019 87026794-VID-O-20191105-0095-118001000020350
850.00 1,013.97Cr
08-11-2019 87026794-VID-O-20191105-0095-118001000020350
265.00 1,278.97Cr
08-11-2019 By: M/SDEEPPLASTINDUSTRE-3 0
39,800.00 41,078.97Cr
-----------------------------------------------------------------------------------
-----------------------------------------------
Page Total:
1,74,091.47 1,98,012.14 41,078.97Cr
-----------------------------------------------------------------------------------
-----------------------------------------------

Date
Stamp Manager
 INDIAN OVERSEAS BANK
RAJBHAVAN ROAD
TYPE: SAVINGS ACCOUNT - CORPORA
DATE:21-10-2020
A/C NO: 118001000020350 INR
PAGE:3
MR.. SHAILESH KUMAR CHOUBEY
30-647/6/105,SHIVA GOWRI ENCLAVE CHANDRAGIRI
COLONY,KRUPA COMPLEX R K PURAM POST SECUNDER
ABAD
SECUNDERABAD,TELANGANA-500056
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-
04-2019 to 30-09-2020
-----------------------------------------------------------------------------------
-----------------------------------------------
DATE PARTICULARS CHQ.NO.
WITHDRAWALS DEPOSITS BALANCE
08-11-2019 POS-SUGUNA SERVICE STATION HYDERABAD IN-V388968O-
297.75 40,781.22Cr
11-11-2019 ATM-SAFILGUDA OFFSITE HYDERABAD TSIN-N004731O-P3E
10,000.00 30,781.22Cr
14-11-2019 BY CLG:030703:2062
7,994.00 38,775.22Cr
15-11-2019 ATM-IOB ECIL CROSS ROAD HYDERHYDERABAD TSIN-A389
4,000.00 34,775.22Cr
18-11-2019 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N010579O
10,000.00 24,775.22Cr
19-11-2019 APBS: IOC Ref No5125961055 19112019-063726
178.71 24,953.93Cr
27-11-2019 ATM-MALKAJGIRI MALKAJGIRI TSIN-N004144O-SACWM316-
10,023.60 14,930.33Cr
02-12-2019 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N024403O
3,000.00 11,930.33Cr
04-12-2019 ECOM-IRCTC E CATERING NEW DELHI IN-V741686O-70021
1,160.89 10,769.44Cr
04-12-2019 ECOM-IRCTC E CATERING NEW DELHI IN-V757366O-70021
1,160.89 9,608.55Cr
05-12-2019 ATM-SAFILGUDA HYDERABAD TSIN-N193022O-PA095501-05
5,000.00 4,608.55Cr
07-12-2019 ATM-MALKAJGIRI IAD HYDERABAD TSIN-N028346O-BPRH14
1,000.00 3,608.55Cr
07-12-2019 POS-D MART HYDERABAD IN-V439832O-62904008-071219x
875.00 2,733.55Cr
10-12-2019 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N021394O
2,500.00 233.55Cr
26-12-2019 CHRGS- SMS ALERT DECEMBER2019
17.70 215.85Cr
03-01-2020 BY CASH
10,500.00 10,715.85Cr
06-01-2020 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N000093O
8,500.00 2,215.85Cr
08-01-2020 APBS: IOC Ref No5165148167 08012020-066284
188.52 2,404.37Cr
08-01-2020 POS-SWAPNA FILLING,. HYDERABAD IN-V449706O-421060
300.00 2,104.37Cr
08-01-2020 POS-SWAPNA FILLING,. HYDERABAD IN-V451223O-421060
300.00 1,804.37Cr
08-01-2020 POS-SWAPNA FILLING,. HYDERABAD IN-V449706R-421060
300.00 2,104.37Cr
13-01-2020 42106033-VID-O-20200108-0095-118001000020350
2.25 2,106.62Cr
31-01-2020 POS-HPCL PULLA REDDY FILLI HYDERABAD IN-V972202O-
310.00 1,796.62Cr
31-01-2020 POS-APOLLO HOSPITALS HYDERABAD IN-V704996O-413236
79.00 1,717.62Cr
03-02-2020 BY CASH
15,000.00 16,717.62Cr
05-02-2020 Int.Pd:01-11-2019 to 31-01-2020:118001000020350
75.00 16,792.62Cr
06-02-2020 APBS: IOC Ref No5206202098 06022020-067911
200.52 16,993.14Cr
09-02-2020 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N003744O
10,000.00 6,993.14Cr
13-02-2020 POS-HPCL PULLA REDDY FILLI HYDERABAD IN-V972202O-S
1.46 6,991.68Cr
13-02-2020 POS-5011 Dmart Kushaiguda HYDERABAD IN-V070435O-5
689.00 6,302.68Cr
13-02-2020 POS-INDiAN BAZAAR HYDERABAD IN-V392041O-33135325-
749.00 5,553.68Cr
17-02-2020 ATM-MALKAJGIRI MALKAJGIRI TSIN-N003576O-SACWM316-
5,000.00 553.68Cr
24-02-2020 POS-VIJAYA DIAGNOSTIC HYDERABAD IN-V069037O-98596
510.00 43.68Cr
28-02-2020 BY CASH
15,000.00 15,043.68Cr
01-03-2020 ATM-SAFILGUDA OFFSITE HYDERABAD TSIN-N017141O-P3E
10,000.00 5,043.68Cr
10-03-2020 CHRGS- SMS ALERT MARCH 2020
17.70 5,025.98Cr
16-03-2020 APBS: IOC Ref No5249127387 16032020-069943
279.10 5,305.08Cr
19-03-2020 POS-SRINIVASA FILLING HYDERABAD IN-V732626O-42096
302.00 5,003.08Cr
23-03-2020 ECOM-Southern Power Distrib MUMBAI IN-V682894O-87
465.00 4,538.08Cr
24-03-2020 42096988-VID-O-20200319-0095-118001000020350
2.27 4,540.35Cr
30-03-2020 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N003475O
3,000.00 1,540.35Cr
09-04-2020 APBS: IOC Ref No5319871292 08042020-071332
206.71 1,747.06Cr
21-04-2020 TRTR/011218527722/IMPS/PRASHANT KUMAR CHAUB
1,000.00 2,747.06Cr
-----------------------------------------------------------------------------------
-----------------------------------------------
Page Total:
89,258.99 50,927.08 2,747.06Cr
-----------------------------------------------------------------------------------
-----------------------------------------------

Date
Stamp Manager
 INDIAN OVERSEAS BANK
RAJBHAVAN ROAD
TYPE: SAVINGS ACCOUNT - CORPORA
DATE:21-10-2020
A/C NO: 118001000020350 INR
PAGE:4
MR.. SHAILESH KUMAR CHOUBEY
30-647/6/105,SHIVA GOWRI ENCLAVE CHANDRAGIRI
COLONY,KRUPA COMPLEX R K PURAM POST SECUNDER
ABAD
SECUNDERABAD,TELANGANA-500056
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-
04-2019 to 30-09-2020
-----------------------------------------------------------------------------------
-----------------------------------------------
DATE PARTICULARS CHQ.NO.
WITHDRAWALS DEPOSITS BALANCE
27-04-2020 NEFT-UTIB-AXMB201186328509-PRASHANT K-anniversary
1,000.00 3,747.06Cr
04-05-2020 Int.Pd:01-02-2020 to 30-04-2020:118001000020350
38.00 3,785.06Cr
21-05-2020 ECOM-Southern Power Distrib MUMBAI IN-V462535O-87
820.31 2,964.75Cr
30-05-2020 POS-IOCL SRI GANESH SERVICE SHYDERABAD IN-V000225
301.00 2,663.75Cr
06-06-2020 96379965-VID-O-20200530-0095-118001000020350
2.26 2,666.01Cr
09-06-2020 BY CASH BY SHAILESH
31,500.00 34,166.01Cr
12-06-2020 ATM-NEREDMET SECBAD HYDERABAD TSIN-N007288O-SACWC
10,000.00 24,166.01Cr
15-06-2020 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N020092O
6,000.00 18,166.01Cr
16-06-2020 APBS: IOC Ref No5476715627 16062020-074905
39.71 18,205.72Cr
23-06-2020 ATM-WEST CHANDRAGIRI COLONHYDERABAD TSIN-N017161O
3,000.00 15,205.72Cr
01-07-2020 ATM-SAFILGUDA OFFSITE HYDERABAD TSIN-N022486O-P3E
10,000.00 5,205.72Cr
07-07-2020 CHRGS- SMS ALERT JUNE2020
17.70 5,188.02Cr
13-07-2020 TRTR/019419268632/IMPS/Flipkart Internet Pr
565.00 5,753.02Cr
20-07-2020 ECOM-Southern Power Distrib MUMBAI IN-V637796O-87
647.77 5,105.25Cr
21-07-2020 BY CASH SHAILESH KUMAR CHOUBEY
9,000.00 14,105.25Cr
21-07-2020 POS-CROMA. HYDERABAD IN-V277367O-41123950-210720x
3,999.00 10,106.25Cr
22-07-2020 ATM-SANTOSHIMA NAGAR HYDERABAD TSIN-N004413O-BWCW
5,000.00 5,106.25Cr
23-07-2020 APBS: IOC Ref No5560681174 23072020-076795
39.71 5,145.96Cr
03-08-2020 POS-SHREE SANTHOSHIMAA FIL HYDERABAD IN-V222938O-
305.00 4,840.96Cr
03-08-2020 Int.Pd:01-05-2020 to 31-07-2020:118001000020350
66.00 4,906.96Cr
10-08-2020 ATM-VINAYAK NAGAR HYDERABAD TSIN-N002416O-P3ECHY0
4,500.00 406.96Cr
19-08-2020 APBS: IOC Ref No5624321865 19082020-078059
40.71 447.67Cr
02-09-2020 BY CASH SHAILESH KUMAR CHOUBEY
18,000.00 18,447.67Cr
04-09-2020 ATM-SAFILGUDA OFFSITE HYDERABAD TSIN-N008226O-P3E
10,000.00 8,447.67Cr
18-09-2020 APBS: IOC Ref No5701850081 18092020-079557
40.71 8,488.38Cr
19-09-2020 CHRGS- SMS ALERT SEPTEMBER 2020
17.70 8,470.68Cr
22-09-2020 ECOM-Southern Power Distrib MUMBAI IN-V671975O-87
525.68 7,945.00Cr
22-09-2020 POS-PCT SWPNA FILLING STAT HYDERABAD IN-V776764O-
307.68 7,637.32Cr
23-09-2020 ATM-OPP RELIANCE FRESH ANA SECUNDERABAD TSIN-N007
7,000.00 637.32Cr
-----------------------------------------------------------------------------------
-----------------------------------------------
Page Total:
62,441.84 60,332.10 637.32Cr
-----------------------------------------------------------------------------------
-----------------------------------------------

Grand Total:
4,15,735.58 4,15,892.65 637.32Cr
-----------------------------------------------------------------------------------
-----------------------------------------------

FFD Balance:
0
-----------------------------------------------------------------------------------
-----------------------------------------------

Date
Stamp Manager