Account Name :Mrs. YARRAMILLI BHARGAVI,Mr.

SRI VENKATA RAMAN YERRAMILLI

Address : 21-10/3-24,ZERO LINE
SRINAGAR COLONY
MADHURANAGAR,VIJAYWADA-520011
Krishna
Date :16 Dec 2020
Account Number :00000038088957295
Account Description :MC-SBI HL SAL (W) APR18
Branch :PRAJASHAKTHINAGAR
Balance as on 16 Jun 2020 :-37,98,350.00

Account Statement from 16 Jun 2020 to 16 Dec 2020

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
30 Nov 30 Nov INTEREST-- - 25,709.00 -38,64,621.20
2020 2020
28 Nov 28 Nov CASH REPAYMENT-- - 10.00 -38,38,912.20
2020 2020
28 Nov 28 Nov CASH REPAYMENT-- - 49,990.00 -38,38,922.20
2020 2020
23 Nov 23 Nov DEBIT ADJUSTMENT- - 500.00 -38,88,912.20
2020 2020 DEMAND NOTICE CHARGES-
21 Nov 21 Nov CASH REPAYMENT-- - 38,000.00 -38,88,412.20
2020 2020
3 Nov 2020 3 Nov 2020 REPAYMENT BY A/C- Covid19 - 2,670.80 -39,26,412.20
Relief Ex Gratia-
31 Oct 31 Oct INTEREST-- - 26,845.00 -39,29,083.00
2020 2020
30 Sep 30 Sep INTEREST-- - 25,808.00 -39,02,238.00
2020 2020
31 Aug 31 Aug INTEREST-- - 26,485.00 -38,76,430.00
2020 2020
31 Jul 2020 31 Jul 2020 INTEREST-- - 26,304.00 -38,49,945.00
30 Jun 30 Jun INTEREST-- - 25,291.00 -38,23,641.00
2020 2020
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**This is a computer generated statement and does not require a signature.