Statement of Account

SRI LAKSHMI ENGINEERINGS Union Bank of India

C/O SRI LAKSHMI ENGINEERINGS
PROP MUNAGALA NAGI REDDY Branch VINUKONDA
DNO 31 1256 3 MARKAPUR ROAD Customer Id 1000309150
City GUNTUR
Account No 560361000033646
State ANDHRA PRADESH
Account Currency INR
Country INDIA
Account Type Cash Credit Account
Zip 522647
MICR Code 522026138
Mobile No 919550850368
IFSC Code UBIN0918709
E-mail MUNAGALANAGIREDDY.M@GMAIL.COM
Statement Date : 11/10/2022 09:59
Records from 1 to 241. No more records available.

Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance

11/08/2022 IMPSAB/22230911979 S7092902 - 420.00 -31,87,079.94
6/UBIN0918709/00000
00000
11/08/2022 IMPSAB/22231935312 S24066122 - 900.00 -31,86,179.94
6/UBIN0918709/00000
00000
12/08/2022 IMPSAB/22241845538 S46556410 - 22,700.00 -31,63,479.94
0/UBIN0918709/97047
69612
13/08/2022 Charges for PORD S59728591 - 2.66 -31,63,482.60
Customer
Payment:UBINJ22225
13/08/2022 NEFTO-ASTRAL S59728591 - 458.00 -31,63,940.60
POLY TECHNIK LTD
000631908863
13/08/2022 IMPSAB/22251985123 S71169405 - 80.00 -31,63,860.60
0/UBIN0918709/00000
00000
14/08/2022 IMPSAB/22261740981 S90523861 - 4,600.00 -31,59,260.60
1/UBIN0918709/00000
00000
15/08/2022 IMPSAB/22271186908 S4990052 - 11,500.00 -31,47,760.60
1/UBIN0918709/00000
00000
15/08/2022 IMPSAB/22271319928 S6440285 - 11,000.00 -31,36,760.60
9/UBIN0918709/00000
00000
15/08/2022 IMPSAB/22272064730 S17778065 - 2,500.00 -31,34,260.60
9/UBIN0918709/00000
00000
15/08/2022 IMPSAB/22272064948 S17785750 - 200.00 -31,34,060.60
2/UBIN0918709/00000
00000
16/08/2022 Charges for PORD S24619505 - 5.61 -31,34,066.21
Customer
Payment:UBINJ22228
16/08/2022 NEFTO-AVON PLAST S24619505 - 50,000.00 -31,84,066.21
000632902745
16/08/2022 IMPSAB/22281154330 S27211344 - 950.00 -31,83,116.21
5/UBIN0918709/00000
00000
16/08/2022 IMPSAB/22281279804 S28631451 - 275.00 -31,82,841.21
6/UBIN0918709/00000
00000

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
16/08/2022 IMPSAB/22281283342 S28819536 - 25.00 -31,82,816.21
0/UBIN0918709/00000
00000
16/08/2022 IMPSAB/22281580717 S33739561 - 300.00 -31,82,516.21
9/UBIN0918709/00000
00000
17/08/2022 IMPSAB/22291245098 S55176189 - 10,500.00 -31,72,016.21
5/UBIN0918709/00000
00000
17/08/2022 IMPSAB/22291356248 S55757369 - 150.00 -31,71,866.21
1/UBIN0918709/00000
00000
17/08/2022 IMPSAB/22291643992 S60632627 - 300.00 -31,71,566.21
4/UBIN0918709/00000
00000
18/08/2022 IMPSAB/22300981289 S76135809 - 310.00 -31,71,256.21
6/UBIN0918709/00000
00000
18/08/2022 eTXN/To:0437111000 S77539882 - 25,000.00 -31,96,256.21
01750/Sri Lakshmi
engineerings

18/08/2022 IMPSAB/22301305948 S82853610 - 1,200.00 -31,95,056.21

0/UBIN0918709/00000
00000
18/08/2022 IMPSAB/22301688093 S87026415 - 320.00 -31,94,736.21
8/UBIN0918709/00000
00000
18/08/2022 IMPSAB/22301698335 S87570910 - 2,140.00 -31,92,596.21
1/UBIN0918709/00000
00000
18/08/2022 IMPSAB/22301724232 S88888498 - 175.00 -31,92,421.21
0/UBIN0918709/00000
00000
19/08/2022 IMPSAB/22311736743 S12716977 - 800.00 -31,91,621.21
2/UBIN0918709/00000
00000
20/08/2022 BY CASH AA52760 - 2,00,000.00 -29,91,621.21

20/08/2022 Charges for PORD S28683306 - 5.61 -29,91,626.82

Customer
Payment:UBINK22232
20/08/2022 NEFTO-GODAVARI S28683306 - 66,890.00 -30,58,516.82
POLYMERS
000636569577
20/08/2022 Charges for PORD S28812133 - 5.61 -30,58,522.43
Customer
Payment:UBINK22232
20/08/2022 NEFTO-SRI S28812133 - 36,341.00 -30,94,863.43
KAKATIYA
INDUSTRIES
000636578737
20/08/2022 eTXN/To:0535111000 S28930810 - 45,100.00 -31,39,963.43
01884/Sri Lakshmi
engineerings

20/08/2022 Charges for PORD S29004220 - 5.61 -31,39,969.04

Customer
Payment:UBINK22232
20/08/2022 NEFTO-SUGUNA S29004220 - 50,000.00 -31,89,969.04
INDUSTRIES AXIS
000636583951
20/08/2022 IMPSAB/22321202453 S29904950 - 13,000.00 -31,76,969.04
2/UBIN0918709/00000
00000
21/08/2022 IMPSAB/22331370089 S55109539 - 5,000.00 -31,71,969.04
3/UBIN0918709/00000
00000
21/08/2022 IMPSAB/22331371336 S55167214 - 200.00 -31,71,769.04
6/UBIN0918709/00000
00000

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
21/08/2022 IMPSAB/22331533342 S58097830 - 5,500.00 -31,66,269.04
7/UBIN0918709/00000
00000
21/08/2022 IMPSAB/22331817107 S61894151 - 1,500.00 -31,64,769.04
5/UBIN0918709/00000
00000
21/08/2022 IMPSAB/22331949843 S63389399 - 8,000.00 -31,56,769.04
1/UBIN0918709/00000
00000
22/08/2022 Cash Trans Chrg for S69487804 - 177.00 -31,56,946.04
Amt:150000.000000

22/08/2022 BY CASH AA143826 - 2,00,000.00 -29,56,946.04

22/08/2022 IMPSAB/22341231640 S77324263 - 4,200.00 -29,52,746.04

0/UBIN0918709/00000
00000
22/08/2022 IMPSAB/22341232509 S77369935 - 13,000.00 -29,39,746.04
7/UBIN0918709/00000
00000
22/08/2022 IMPSAB/22341401534 S81038771 - 3,346.00 -29,36,400.04
7/UBIN0918709/00000
00000
22/08/2022 Charges for PORD S81201890 - 5.61 -29,36,405.65
Customer
Payment:UBINJ22234
22/08/2022 NEFTO-UDAY S81201890 - 50,000.00 -29,86,405.65
TRADING CO BANK
OF BA 000637844897

22/08/2022 Charges for PORD S81251913 - 5.61 -29,86,411.26

Customer
Payment:UBINJ22234
22/08/2022 NEFTO-SUGUNA S81251913 - 50,000.00 -30,36,411.26
INDUSTRIES AXIS
000637848347
22/08/2022 IMPSAB/22341512286 S81652574 - 500.00 -30,35,911.26
0/UBIN0918709/00000
00000
22/08/2022 IMPSAB/22341522625 S82233644 - 450.00 -30,35,461.26
2/UBIN0918709/00000
00000
22/08/2022 IMPSAB/22341768065 S84787462 - 1,220.00 -30,34,241.26
5/UBIN0918709/00000
00000
22/08/2022 IMPSAB/22341810568 S86973873 - 16,500.00 -30,17,741.26
3/UBIN0918709/00000
00000
22/08/2022 Charges for PORD S95774818 - 5.61 -30,17,746.87
Customer
Payment:UBINJ22234
22/08/2022 NEFTO-ASTRAL S95774818 - 97,000.00 -31,14,746.87
POLY TECHNIK LTD
000638415047
23/08/2022 Cash Trans Chrg for S99875935 - 177.00 -31,14,923.87
Amt:150000.000000

23/08/2022 IMPSAB/22351071637 S3736559 - 170.00 -31,14,753.87

9/UBIN0918709/00000
00000
23/08/2022 IMPSAB/22351073462 S3843825 - 3,040.00 -31,11,713.87
6/UBIN0918709/00000
00000
23/08/2022 IMPSAB/22351198511 S5289015 - 1,000.00 -31,10,713.87
2/UBIN0918709/00000
00000
23/08/2022 IMPSAB/22351199029 S5317602 - 1,000.00 -31,09,713.87
2/UBIN0918709/00000
00000
23/08/2022 IMPSAB/22351369406 S9027623 - 3,500.00 -31,06,213.87
3/UBIN0918709/00000
00000

Page No3
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
23/08/2022 IMPSAB/22351665283 S13714934 - 1,500.00 -31,04,713.87
7/UBIN0918709/00000
00000
23/08/2022 IMPSAB/22352025989 S21201316 - 2,040.00 -31,02,673.87
7/UBIN0918709/00000
00000
24/08/2022 Charges for PORD S38588896 - 5.61 -31,02,679.48
Customer
Payment:UBINJ22236
24/08/2022 NEFTO-AVON PLAST S38588896 - 50,000.00 -31,52,679.48
000639984671
24/08/2022 IMPSAB/22361690012 S39052761 - 750.00 -31,51,929.48
3/UBIN0918709/00000
00000
24/08/2022 IMPSAB/22361691183 S39120840 - 100.00 -31,51,829.48
8/UBIN0918709/00000
00000
25/08/2022 IMPSAB/22371389620 S58824992 - 200.00 -31,51,629.48
1/UBIN0918709/00000
00000
25/08/2022 IMPSAB/22371683567 S64693925 - 380.00 -31,51,249.48
2/UBIN0918709/00000
00000
25/08/2022 IMPSAB/22371985122 S69831751 - 2,500.00 -31,48,749.48
6/UBIN0918709/00000
00000
27/08/2022 IMPSAB/22391297471 S8390651 - 2,000.00 -31,46,749.48
3/UBIN0918709/00000
00000
27/08/2022 IMPSAB/22391447605 S10724514 - 600.00 -31,46,149.48
0/UBIN0918709/00000
00000
27/08/2022 IMPSAB/22392080399 S21101904 - 1,980.00 -31,44,169.48
7/UBIN0918709/00000
00000
28/08/2022 IMPSAB/22401059708 S28462984 - 460.00 -31,43,709.48
3/UBIN0918709/00000
00000
28/08/2022 IMPSAB/22401062657 S28598914 - 380.00 -31,43,329.48
2/UBIN0918709/00000
00000
29/08/2022 IMPSAB/22411286707 S54363996 - 1,200.00 -31,42,129.48
0/UBIN0918709/00000
00000
29/08/2022 Charges for PORD S60202034 - 5.61 -31,42,135.09
Customer
Payment:UBINJ22241
29/08/2022 NEFTO-M E S60202034 - 50,000.00 -31,92,135.09
ENGINEERINGS
000643364380
31/08/2022 560361000033646:Int. S99585288 - 34,305.00 -32,26,440.09
Coll:01-08-2022 to 31-
08-2022
31/08/2022 IMPSAB/22430905291 S3335854 - 250.00 -32,26,190.09
7/UBIN0918709/00000
00000
01/09/2022 IMPSAB/22441166484 S31322692 - 7,000.00 -32,19,190.09
2/UBIN0918709/00000
00000
01/09/2022 IMPSAB/22441736431 S41036667 - 1,600.00 -32,17,590.09
2/UBIN0918709/00000
00000
01/09/2022 IMPSAB/22441750179 S41720599 - 20.00 -32,17,570.09
6/UBIN0918709/00000
00000
02/09/2022 IMPSAB/22450733845 S53914893 - 900.00 -32,16,670.09
4/UBIN0918709/00000
00000
02/09/2022 BY CASH AA234421 - 1,90,000.00 -30,26,670.09

02/09/2022 Charges for PORD S60436147 - 5.61 -30,26,675.70

Customer
Payment:UBINJ22245

Page No4
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
02/09/2022 NEFTO-SRI S60436147 - 1,00,000.00 -31,26,675.70
RAJESWARI
AGENCIES
000647845796
02/09/2022 IMPSAB/22451270099 S61662281 - 360.00 -31,26,315.70
2/UBIN0918709/00000
00000
02/09/2022 Charges for PORD S65534801 - 5.61 -31,26,321.31
Customer
Payment:UBINJ22245
02/09/2022 NEFTO-GODAVARI S65534801 - 50,000.00 -31,76,321.31
POLYMERS
000648099619
02/09/2022 Charges for PORD S65612488 - 5.61 -31,76,326.92
Customer
Payment:UBINJ22245
02/09/2022 NEFTO-M S65612488 - 15,000.00 -31,91,326.92
SUBBALAKSHMI
000648101478
02/09/2022 IMPSAB/22451709288 S69219993 - 4,150.00 -31,87,176.92
1/UBIN0918709/00000
00000
03/09/2022 Cash Trans Chrg for S79983224 - 165.20 -31,87,342.12
Amt:140000.000000

03/09/2022 IMPSAB/22460913116 S83593382 - 800.00 -31,86,542.12

7/UBIN0918709/00000
00000
03/09/2022 IMPSAB/22461299681 S87809290 - 200.00 -31,86,342.12
1/UBIN0918709/00000
00000
03/09/2022 IMPSAB/22461330573 S89254029 - 2,280.00 -31,84,062.12
1/UBIN0918709/00000
00000
03/09/2022 IMPSAB/22461478598 S91399395 - 750.00 -31,83,312.12
4/UBIN0918709/00000
00000
03/09/2022 IMPSAB/22461479827 S91455204 - 4,000.00 -31,79,312.12
8/UBIN0918709/00000
00000
05/09/2022 IMPSAB/22480826749 S32847143 - 900.00 -31,78,412.12
0/UBIN0918709/00000
00000
05/09/2022 BY CASH AA1007169 - 1,50,000.00 -30,28,412.12

05/09/2022 Charges for PORD S45734074 - 5.61 -30,28,417.73

Customer
Payment:UBINK22248
05/09/2022 NEFTO-GODAVARI S45734074 - 63,320.00 -30,91,737.73
POLYMERS
000650436206
05/09/2022 Charges for PORD S45915165 - 5.61 -30,91,743.34
Customer
Payment:UBINJ22248
05/09/2022 NEFTO-SUGUNA S45915165 - 50,000.00 -31,41,743.34
INDUSTRIES AXIS
000650455145
05/09/2022 eTXN/To:0535111000 S48063592 - 26,540.00 -31,68,283.34
01884/Sri Lakshmi
Engineerings

05/09/2022 IMPSAB/22482045880 S55140290 - 1,760.00 -31,66,523.34

0/UBIN0918709/00000
00000
05/09/2022 IMPSAB/22482047919 S55234440 - 3,500.00 -31,63,023.34
4/UBIN0918709/00000
00000
05/09/2022 IMPSAB/22482179852 S56875074 - 10,000.00 -31,53,023.34
5/UBIN0918709/00000
00000
06/09/2022 Cash Trans Chrg for S59404027 - 118.00 -31,53,141.34
Amt:100000.000000

Page No5
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
06/09/2022 Charges for PORD S70441811 - 5.61 -31,53,146.95
Customer
Payment:UBINK22249
06/09/2022 NEFTO-SILVER S70441811 - 35,000.00 -31,88,146.95
CONSUMER
ELECTRICAL
000651430046
06/09/2022 IMPSAB/22491792603 S77001784 - 360.00 -31,87,786.95
2/UBIN0918709/00000
00000
06/09/2022 IMPSAB/22491814348 S78037665 - 260.00 -31,87,526.95
6/UBIN0918709/00000
00000
07/09/2022 IMPSAB/22501185580 S93439101 - 500.00 -31,87,026.95
1/UBIN0918709/00000
00000
07/09/2022 IMPSAB/22501475837 S98171136 - 2,500.00 -31,84,526.95
7/UBIN0918709/00000
00000
08/09/2022 NEFT:PHONEPE S15420151 Sender 2,700.00 -31,81,826.95
PRIVATE LIMITED No:YESB225121
YESB22512109153 09153
08/09/2022 IMPSAB/22511429564 S26057314 - 4,000.00 -31,77,826.95
3/UBIN0918709/00000
00000
08/09/2022 IMPSAB/22511607631 S30128070 - 140.00 -31,77,686.95
2/UBIN0918709/00000
00000
08/09/2022 IMPSAB/22511730867 S31369949 - 680.00 -31,77,006.95
1/UBIN0918709/00000
00000
09/09/2022 IMPSAB/22520925109 S44559302 - 6,500.00 -31,70,506.95
9/UBIN0918709/00000
00000
09/09/2022 IMPSAB/22521052423 S46118388 - 300.00 -31,70,206.95
6/UBIN0918709/00000
00000
09/09/2022 IMPSAB/22521817615 S60205704 - 70.00 -31,70,136.95
0/UBIN0918709/00000
00000
09/09/2022 IMPSAB/22521961317 S61749880 - 12,000.00 -31,58,136.95
3/UBIN0918709/00000
00000
10/09/2022 IMPSAB/22531091156 S71243605 - 4,300.00 -31,53,836.95
8/UBIN0918709/00000
00000
10/09/2022 IMPSAB/22531093311 S71351139 - 264.00 -31,53,572.95
2/UBIN0918709/00000
00000
10/09/2022 IMPSAB/22531774223 S82039320 - 750.00 -31,52,822.95
0/UBIN0918709/00000
00000
10/09/2022 IMPSAB/22531809073 S83210780 - 11,000.00 -31,41,822.95
7/UBIN0918709/00000
00000
10/09/2022 IMPSAB/22531818099 S83675091 - 1,700.00 -31,40,122.95
6/UBIN0918709/00000
00000
11/09/2022 IMPSAB/22540906804 S94755986 - 310.00 -31,39,812.95
2/UBIN0918709/00000
00000
11/09/2022 IMPSAB/22541037871 S96428731 - 3,200.00 -31,36,612.95
0/UBIN0918709/00000
00000
11/09/2022 IMPSAB/22541038262 S96446962 - 440.00 -31,36,172.95
1/UBIN0918709/00000
00000
12/09/2022 IMPSAB/22550925527 S19626535 - 6,200.00 -31,29,972.95
3/UBIN0918709/00000
00000
12/09/2022 IMPSAB/22551200816 S24039230 - 2,300.00 -31,27,672.95
5/UBIN0918709/00000
00000

Page No6
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
12/09/2022 IMPSAB/22551800712 S35078458 - 2,600.00 -31,25,072.95
3/UBIN0918709/00000
00000
13/09/2022 Charges for PORD S68937535 - 5.61 -31,25,078.56
Customer
Payment:UBINJ22256
13/09/2022 NEFTO-M E S68937535 - 70,000.00 -31,95,078.56
ENGINEERINGS
000658439268
14/09/2022 IMPSAB/22571322605 S81840147 - 2,000.00 -31,93,078.56
6/UBIN0918709/00000
00000
14/09/2022 IMPSAB/22571322934 S81861400 - 800.00 -31,92,278.56
1/UBIN0918709/00000
00000
14/09/2022 IMPSAB/22571323247 S81878614 - 100.00 -31,92,178.56
6/UBIN0918709/00000
00000
14/09/2022 IMPSAB/22571697143 S86321884 - 1,150.00 -31,91,028.56
2/UBIN0918709/00000
00000
14/09/2022 IMPSAB/22572009574 S94322503 - 18,000.00 -31,73,028.56
9/UBIN0918709/00000
00000
15/09/2022 IMPSAB/22581172637 S5075070 - 6,000.00 -31,67,028.56
3/UBIN0918709/00000
00000
16/09/2022 IMPSAB/22591177197 S30754359 - 8,700.00 -31,58,328.56
7/UBIN0918709/00000
00000
16/09/2022 BY CASH AA250962 - 20,000.00 -31,38,328.56

16/09/2022 IMPSAB/22591494085 S36525712 - 80.00 -31,38,248.56

3/UBIN0918709/00000
00000
17/09/2022 IMPSAR/2260104421 S63047926 - 50,000.00 -31,88,248.56
87/SBIN0005882/3308
2442869
17/09/2022 IMPSAB/22601310544 S69600920 - 400.00 -31,87,848.56
0/UBIN0918709/00000
00000
17/09/2022 IMPSAB/22601557375 S72070554 - 1,800.00 -31,86,048.56
2/UBIN0918709/00000
00000
17/09/2022 IMPSAB/22601561969 S72316945 - 1,380.00 -31,84,668.56
3/UBIN0918709/00000
00000
17/09/2022 IMPSAB/22601677825 S73170569 - 550.00 -31,84,118.56
3/UBIN0918709/00000
00000
17/09/2022 IMPSAB/22601925090 S80044389 - 480.00 -31,83,638.56
9/UBIN0918709/00000
00000
18/09/2022 IMPSAB/22611804983 S18084132 - 4,000.00 -31,79,638.56
8/UBIN0918709/00000
00000
19/09/2022 IMPSAB/22620921900 S36907574 - 150.00 -31,79,488.56
1/UBIN0918709/00000
00000
19/09/2022 IMPSAB/22620925941 S37847158 - 120.00 -31,79,368.56
4/UBIN0918709/00000
00000
19/09/2022 IMPSAB/22621174623 S44232767 - 50.00 -31,79,318.56
9/UBIN0918709/00000
00000
19/09/2022 IMPSAB/22621210940 S46243776 - 7,500.00 -31,71,818.56
8/UBIN0918709/00000
00000
19/09/2022 IMPSAB/22621593111 S50806605 - 3,770.00 -31,68,048.56
0/UBIN0918709/00000
00000

Page No7
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
19/09/2022 IMPSAB/22621622260 S52461918 - 2,000.00 -31,66,048.56
4/UBIN0918709/00000
00000
20/09/2022 eTXN/To:0437111000 S69788027 - 25,000.00 -31,91,048.56
01750/Sri Lakshmi
Engineerings

20/09/2022 IMPSAB/22631203146 S71991084 - 380.00 -31,90,668.56

8/UBIN0918709/00000
00000
21/09/2022 IMPSAB/22641086181 S95775320 - 180.00 -31,90,488.56
5/UBIN0918709/00000
00000
21/09/2022 IMPSAB/22641534688 S3999949 - 220.00 -31,90,268.56
9/UBIN0918709/00000
00000
21/09/2022 IMPSAB/22641662596 S5635722 - 850.00 -31,89,418.56
4/UBIN0918709/00000
00000
21/09/2022 IMPSAB/22641719932 S8590386 - 5,300.00 -31,84,118.56
6/UBIN0918709/00000
00000
21/09/2022 IMPSAB/22641986902 S11959538 - 1,270.00 -31,82,848.56
2/UBIN0918709/00000
00000
21/09/2022 IMPSAB/22642151874 S15365272 - 8,800.00 -31,74,048.56
2/UBIN0918709/00000
00000
22/09/2022 IMPSAB/22650849974 S20624681 - 270.00 -31,73,778.56
8/UBIN0918709/00000
00000
22/09/2022 IMPSAB/22651126186 S25099406 - 19,000.00 -31,54,778.56
1/UBIN0918709/00000
00000
22/09/2022 BY CASH AA233748 - 1,00,000.00 -30,54,778.56

22/09/2022 Charges for PORD S25968060 - 5.61 -30,54,784.17

Customer
Payment:UBINJ22265
22/09/2022 NEFTO-SKS S25968060 - 47,330.00 -31,02,114.17
ACCESSORIES
000665597012
22/09/2022 IMPSAB/22651360600 S27045280 - 9,000.00 -30,93,114.17
2/UBIN0918709/00000
00000
22/09/2022 IMPSAB/22651494142 S28925851 - 5,000.00 -30,88,114.17
6/UBIN0918709/00000
00000
22/09/2022 IMPSAB/22651776588 S33762196 - 725.00 -30,87,389.17
6/UBIN0918709/00000
00000
23/09/2022 Cash Trans Chrg for S44309114 - 59.00 -30,87,448.17
Amt:50000.000000
23/09/2022 IMPSAB/22660964844 S47911438 - 10.00 -30,87,438.17
0/UBIN0918709/00000
00000
23/09/2022 IMPSAB/22661092263 S49470678 - 3,300.00 -30,84,138.17
1/UBIN0918709/00000
00000
23/09/2022 Charges for PORD S53053576 - 5.61 -30,84,143.78
Customer
Payment:UBINJ22266
23/09/2022 NEFTO-GODAVARI S53053576 - 66,890.00 -31,51,033.78
POLYMERS
000666674156
23/09/2022 GADDE AA797586 - 1,50,000.00 -30,01,033.78
BALAKRISHNA LOAN
23/09/2022 IMPSAB/22661808165 S61751127 - 1.00 -30,01,032.78
7/UBIN0918709/00000
00000
23/09/2022 IMPSAB/22662011504 S66252643 - 500.00 -30,00,532.78
1/UBIN0918709/00000
00000

Page No8
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
24/09/2022 IMPSAB/22671191889 S75368821 - 500.00 -30,00,032.78
7/UBIN0918709/00000
00000
24/09/2022 IMPSAB/22671196175 S75595173 - 1,000.00 -29,99,032.78
2/UBIN0918709/00000
00000
24/09/2022 IMPSAB/22671220659 S76823784 - 100.00 -29,98,932.78
3/UBIN0918709/00000
00000
25/09/2022 IMPSAB/22681235747 S1277652 - 3,100.00 -29,95,832.78
6/UBIN0918709/00000
00000
25/09/2022 IMPSAB/22681380775 S2893945 - 5,000.00 -29,90,832.78
1/UBIN0918709/00000
00000
25/09/2022 IMPSAB/22681788028 S8033036 - 350.00 -29,90,482.78
6/UBIN0918709/00000
00000
26/09/2022 IMPSAB/22691118826 S24948003 - 5,600.00 -29,84,882.78
1/UBIN0918709/00000
00000
26/09/2022 M BALA KRISHNA AA780862 - 2003220 2,00,000.00 -31,84,882.78
REDDY
26/09/2022 IMPSAB/22691516820 S30567567 - 800.00 -31,84,082.78
9/UBIN0918709/00000
00000
26/09/2022 IMPSAB/22691517891 S30631101 - 5,000.00 -31,79,082.78
1/UBIN0918709/00000
00000
27/09/2022 IMPSAB/22701820182 S63480832 - 1,00,000.00 -30,79,082.78
5/UBIN0918709/00000
00000
27/09/2022 IMPSAB/22701820740 S63504973 - 50,000.00 -30,29,082.78
3/UBIN0918709/00000
00000
27/09/2022 IMPSAB/22701821133 S63521378 - 50,000.00 -29,79,082.78
0/UBIN0918709/00000
00000
27/09/2022 IMPSAB/22701821684 S63548854 - 50,000.00 -29,29,082.78
9/UBIN0918709/00000
00000
27/09/2022 IMPSAB/22701826850 S63796033 - 5,000.00 -29,24,082.78
7/UBIN0918709/00000
00000
27/09/2022 Charges for PORD S66073779 - 5.61 -29,24,088.39
Customer
Payment:UBINJ22270
27/09/2022 NEFTO-AVON PLAST S66073779 - 1,00,000.00 -30,24,088.39
000669818756
28/09/2022 Charges for PORD S75891516 - 5.61 -30,24,094.00
Customer
Payment:UBINJ22271
28/09/2022 NEFTO-SRI S75891516 - 1,00,000.00 -31,24,094.00
MANIKANTA
AGENCIES
000670114232
28/09/2022 Charges for PORD S79256026 - 5.61 -31,24,099.61
Customer
Payment:UBINJ22271
28/09/2022 NEFTO-M E S79256026 - 30,000.00 -31,54,099.61
ENGINEERINGS
000670231209
28/09/2022 BY CASH AA381239 - 2,00,000.00 -29,54,099.61

28/09/2022 Charges for PORD S81424726 - 5.61 -29,54,105.22

Customer
Payment:UBINJ22271
28/09/2022 NEFTO-ASTRAL S81424726 - 82,000.00 -30,36,105.22
POLY TECHNIK LTD
000670330987
28/09/2022 Charges for PORD S81500832 - 5.61 -30,36,110.83
Customer
Payment:UBINJ22271

Page No9
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
28/09/2022 NEFTO-SUGUNA S81500832 - 1,00,000.00 -31,36,110.83
INDUSTRIES AXIS
000670333898
28/09/2022 IMPSAB/22711320085 S81718996 - 120.00 -31,35,990.83
4/UBIN0918709/00000
00000
29/09/2022 Cash Trans Chrg for S98682778 - 177.00 -31,36,167.83
Amt:150000.000000

29/09/2022 Charges for PORD S10221923 - 5.61 -31,36,173.44

Customer
Payment:UBINJ22272
29/09/2022 NEFTO-SILVER S10221923 - 27,666.00 -31,63,839.44
CONSUMER
ELECTRICAL
000671508983
29/09/2022 BY CASH AA667653 - 1,50,000.00 -30,13,839.44

29/09/2022 Charges for PORD S11421148 - 5.61 -30,13,845.05

Customer
Payment:UBINJ22272
29/09/2022 NEFTO-SUGUNA S11421148 - 50,000.00 -30,63,845.05
INDUSTRIES AXIS
000671590354
29/09/2022 Charges for PORD S11479266 - 5.61 -30,63,850.66
Customer
Payment:UBINJ22272
29/09/2022 NEFTO-SREE S11479266 - 32,786.00 -30,96,636.66
MANIKANTA CABLES
AND 000671591316

30/09/2022 560361000033646:Int. S24001173 - 33,423.00 -31,30,059.66

Coll:01-09-2022 to 30-
09-2022
30/09/2022 Cash Trans Chrg for S24017344 - 118.00 -31,30,177.66
Amt:100000.000000

30/09/2022 eTXN/To:0535111000 S30127041 - 17,970.00 -31,48,147.66

01884/Sri Lakshmi
Engineerings

30/09/2022 Charges for PORD S30194680 - 5.61 -31,48,153.27

Customer
Payment:UBINJ22273
30/09/2022 NEFTO-SUNCAB S30194680 - 20,000.00 -31,68,153.27
INDUSTRIES
000672375060
30/09/2022 IMPSAB/22731191575 S31397790 - 180.00 -31,67,973.27
2/UBIN0918709/00000
00000
30/09/2022 IMPSAB/22731191947 S31417469 - 2,000.00 -31,65,973.27
5/UBIN0918709/00000
00000
30/09/2022 IMPSAB/22731297870 S31718061 - 1,500.00 -31,64,473.27
8/UBIN0918709/00000
00000
30/09/2022 IMPSAB/22731340511 S33976914 - 500.00 -31,63,973.27
1/UBIN0918709/00000
00000
30/09/2022 IMPSAB/22731803391 S42297069 - 7,000.00 -31,56,973.27
8/UBIN0918709/00000
00000
03/10/2022 IMPSAB/22760909715 S12607606 - 1,000.00 -31,55,973.27
1/UBIN0918709/00000
00000
03/10/2022 IMPSAB/22761957482 S32516516 - 1,020.00 -31,54,953.27
4/UBIN0918709/00000
00000
07/10/2022 IMPSAB/22801922811 S40518648 - 200.00 -31,54,753.27
4/UBIN0918709/00000
00000

Page No10
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
08/10/2022 IMPSAB/22811226059 S56678276 - 10,000.00 -31,44,753.27
1/UBIN0918709/00000
00000
08/10/2022 IMPSAB/22811356456 S58188500 - 5,000.00 -31,39,753.27
7/UBIN0918709/00000
00000
08/10/2022 IMPSAB/22811640527 S62366615 - 700.00 -31,39,053.27
2/UBIN0918709/00000
00000
08/10/2022 IMPSAB/22812090374 S69228982 - 500.00 -31,38,553.27
8/UBIN0918709/00000
00000
10/10/2022 IMPSAB/22831047834 S3903410 - 860.00 -31,37,693.27
0/UBIN0918709/00000
00000
10/10/2022 Expiry Date Review S4584395 - 22,108.51 -31,59,801.78
3500000
10/10/2022 IMPSAB/22831299718 S7089234 - 800.00 -31,59,001.78
1/UBIN0918709/00000
00000
10/10/2022 IMPSAB/22831629829 S14905115 - 450.00 -31,58,551.78
0/UBIN0918709/00000
00000
10/10/2022 IMPSAB/22832084566 S23090196 - 500.00 -31,58,051.78
4/UBIN0918709/00000
00000

Page No11
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161