Statement of Account

Customer ID 953284.PITCHAIAH Statement Date Mon Apr 19 15:05:35 IST 2021

Customer Name PITCHAIAH MOTUPALLI Chassis/ Vehicle AP27AP0111

From Date NA To Date NA

Opening Balance 86.75 Closing Balance 716.75

Transaction Date Value Date Transaction Transaction Type Debit Credit Balance
No. Amount Amount (Rs)
(Rs) (Rs)

23/01/2021 08:26 24/01/2021 00:03 662101230822 Bank to Customer 600.00 686.75

550173
28/02/2021 08:37 28/02/2021 08:38 001000210228 Issuer Debit 85.00 601.75
0837265705 Transaction for toll fare
-
001000210228083726
5705 - 073002 -
Tangatur Toll Plaza
28/02/2021 11:57 28/02/2021 11:58 001000210228 Issuer Debit 40.00 561.75
1157421206 Transaction for toll fare
-
001000210228115742
1206 - 073002 -
Tangatur Toll Plaza
04/03/2021 12:56 04/03/2021 13:01 001000210304 Issuer Debit 145.00 416.75
1300324537 Transaction for toll fare
-
001000210304130032
4537 - 073001 -
Bollapalli Toll Plaza
04/03/2021 15:58 04/03/2021 16:01 001000210304 Issuer Debit 70.00 346.75
1600153218 Transaction for toll fare
-
001000210304160015
3218 - 073001 -
Bollapalli Toll Plaza
15/04/2021 16:04 15/04/2021 16:05 001001210415 Issuer Debit 85.00 261.75
1604080500 Transaction for toll fare
-
001001210415160408
0500 - 073002 -
Tangatur Toll Plaza
15/04/2021 16:41 15/04/2021 16:45 001000210415 Issuer Debit 45.00 216.75
1641536296 Transaction for toll fare
-
001000210415164153
6296 - 073002 -
Tangatur Toll Plaza
19/04/2021 15:05 19/04/2021 15:05 712104191504 Bank to Customer 500.00 716.75
181095

Generated By:953284.PITCHAIAH Generated On:Mon Apr 19 15:05:35 IST 2021 Page :1

 ****End Of Statement****

This is computer generated statement, hence no signature required.

Please report discrepancy if any within 7(seven) business days.