Account Name :SRI SRI SRI AUTOMOBILES KMM SR

Address DEALERS FOR HERO HONDA MOTORS , OPP CPI OFFICE

KMM,KHAMMAM , KHAMMAM , Khammam

-507003
INDIA
Date :23 Nov 2020
Account Number :00000052113761597
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Branch :KHAMMAM MAIN
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :78275997589
IFS Code :SBIN0020161
MICR Code :507002012
Balance as on 20 Nov 2020 :2,37,270.60

Account Statement from 20 Nov 2020 to 23 Nov 2020

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Nov 20 Nov BY TRANSFER 20161 2,100.00 2,39,370.60
2020 2020 TRANSFER- FROM
UPI/CR/0325 50991131620
40066342/NU 95 /
KALA
/SBIN/991280
6804/Payme-
20 Nov 20 Nov CHEQUE TRANSFER 20246 5,400.00 2,44,770.60
2020 2020 DEPOSIT-- TO
600514 52149893044
Mr.
MOHAMMAD
MAHAMOOD
/ 600514
20 Nov 20 Nov BY TRANSFER 20161 2,100.00 2,46,870.60
2020 2020 TRANSFER- FROM
UPI/CR/0325 50986071620
12400182/SH 91 /
AIK
M/SBIN/huss
ainkha/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Nov 20 Nov BY TRANSFER 20161 3,600.00 2,50,470.60
2020 2020 TRANSFER- FROM
UPI/CR/0325 50985951620
19275373/BE 90 /
ERAVEL/SBI
N/917751513
3/Payme-
20 Nov 20 Nov BY TRANSFER 20161 1,800.00 2,52,270.60
2020 2020 TRANSFER- FROM
UPI/CR/0325 50985821620
15232791/AN 95 /
GADALA/KK
BK/rkangadal
a/1165-
20 Nov 20 Nov BY TRANSFER 20161 2,100.00 2,54,370.60
2020 2020 TRANSFER- FROM
UPI/CR/0325 50991661620
30130377/BA 93 /
NDHAM
/SBIN/991280
5104/Ravi-
20 Nov 20 Nov BY TRANSFER 20161 1,800.00 2,56,170.60
2020 2020 TRANSFER- FROM
UPI/CR/0325 48989801620
85136894/BA 98 /
NDHAM
/SBIN/991280
5104/Madha-
21 Nov 21 Nov BY TRANSFER 20161 1,800.00 2,57,970.60
2020 2020 TRANSFER- FROM
UPI/CR/0326 50992041620
17716426/MA 91 /
LISHET/HDF
C/vikrammali/
UPI-
22 Nov 22 Nov BY TRANSFER 1 2,100.00 2,60,070.60
2020 2020 TRANSFER- FROM
UPI/CR/0327 50987711620
08317574/SH 91 /
AIK
GO/HDFC/97
04310108/2n
d I-
22 Nov 22 Nov BY TRANSFER 20161 1,800.00 2,61,870.60
2020 2020 TRANSFER- FROM
UPI/CR/0327 50992781620
15747278/KO 95 /
MARAM
/SBIN/komara
manu/UPI-
23 Nov 23 Nov BY MAB0005996 99922 1,805.00 2,63,675.60
2020 2020 TRANSFER- 52985
INB MAB0005996
IMPS032809 52985
131369/8106 TRANSFER
244825/XX92 FROM
21/- 48979501620
91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Nov 23 Nov BY TRANSFER 20161 2,100.00 2,65,775.60
2020 2020 TRANSFER- FROM
UPI/CR/0328 50982201620
55803720/SU 98 /
RAPANE/AN
DB/99084915
91/Payme-
23 Nov 23 Nov BY TRANSFER 20161 1,800.00 2,67,575.60
2020 2020 TRANSFER- FROM
UPI/CR/0328 50988741620
38880546/N 94 /
V
HARI/ICIC/80
19302938/ID
NO-
23 Nov 23 Nov BY TRANSFER 20161 1,800.00 2,69,375.60
2020 2020 TRANSFER- FROM
UPI/CR/0328 50988311620
13394006/N 94 /
V
HARI/ICIC/80
19302938/ID
NO-
23 Nov 23 Nov BY TRANSFER 20161 1,800.00 2,71,175.60
2020 2020 TRANSFER- FROM
UPI/CR/0328 50988461620
15923023/N 97 /
V
HARI/ICIC/80
19302938/ID
NO-
23 Nov 23 Nov BY TRANSFER 20161 1,800.00 2,72,975.60
2020 2020 TRANSFER- FROM
UPI/CR/0328 50982051620
11633910/KO 97 /
NDLE
/SBIN/kondle
nish/UPI-
23 Nov 23 Nov BY TRANSFER 20161 1.00 2,72,976.60
2020 2020 TRANSFER- FROM
UPI/CR/0328 50982121620
11649674/KO 99 /
TAGIRI/SBIN/
kotagiriku/UPI
-
23 Nov 23 Nov BY TRANSFER 20161 1,800.00 2,74,776.60
2020 2020 TRANSFER- FROM
UPI/CR/0328 50988351620
11677658/KO 90 /
TAGIRI/SBIN/
kotagiriku/UPI
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Nov 23 Nov BY TRANSFER 20161 1,600.00 2,76,376.60
2020 2020 TRANSFER- FROM
UPI/CR/0328 50982051620
12989027/PIL 97 /
LALAM/UCB
A/918245068
4/NO RE-
23 Nov 23 Nov BY TRANSFER 20161 1,800.00 2,78,176.60
2020 2020 TRANSFER- FROM
UPI/CR/0328 50982251620
83637921/BI 94 /
KKI
S/SBIN/ujwal
atall/BSnit-

**This is a computer generated statement and does not require a signature.