Account Name :Mr.

BANDAM NAGESWARA RAO

Address : S/O BAPANNA DORA
GOPAVARAM,SEETHAPALLI POST
RAMPACHODAVARAM MANDAL-533288
East Godavari
Date :2 Dec 2022
Account Number :00000039024653126
Account Description :MC-TL-XPRESS CREDIT JUN19
Branch :PEDDANAPALLE
Balance as on 20 Dec 2019 :0.00

Account Statement from 20 Dec 2019 to 30 Nov 2020

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

Date No.
30 Nov 30 Nov INTEREST-- - 13,488.00 -12,28,901.35
2020 2020
3 Nov 2020 3 Nov 2020 REPAYMENT BY A/C- Covid19 - 2,279.05 -12,15,413.35
Relief Ex Gratia-
31 Oct 31 Oct INTEREST-- - 14,093.00 -12,17,692.40
2020 2020
29 Oct 29 Oct DEPOSIT TRANSFER-trfr - 28,260.00 -12,03,599.40
2020 2020 00000000
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
22 Oct 22 Oct DEPOSIT TRANSFER->90days - 100.00 -12,31,859.40
2020 2020 credits other acts
00000000
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
30 Sep 30 Sep INTEREST-- - 13,520.00 -12,31,959.40
2020 2020
17 Sep 17 Sep FINE ARR ADJSTMNT-- - 12.40 -12,18,439.40
2020 2020
31 Aug 31 Aug INTEREST-- - 13,812.00 -12,18,427.00
2020 2020
31 Jul 2020 31 Jul 2020 INTEREST-- - 13,655.00 -12,04,615.00
30 Jun 30 Jun INTEREST-- - 13,070.00 -11,90,960.00
2020 2020
31 May 31 May INTEREST-- - 13,352.00 -11,77,890.00
2020 2020
30 Apr 30 Apr INTEREST-- - 12,665.00 -11,64,538.00
2020 2020
21 Apr 21 Apr DEBIT ADJUSTMENT-MARCH - 2,500.00 -11,51,873.00
2020 2020 INST REV TO SB-
21 Apr 21 Apr DEBIT ADJUSTMENT-MARCH - 10,000.00 -11,49,373.00
2020 2020 INST REV TO SB-
21 Apr 21 Apr DEBIT ADJUSTMENT-MARCH - 10,000.00 -11,39,373.00
2020 2020 INST REV TO SB-
7 Apr 2020 7 Apr 2020 O.S. DEPOSIT TRAN- - 22,500.00 -11,29,373.00
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Mar 31 Mar INTEREST-- - 13,090.00 -11,51,873.00
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2020 5 Mar 2020 O.S. DEPOSIT TRAN- - 22,500.00 -11,38,783.00
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
29 Feb 29 Feb INTEREST-- - 12,357.00 -11,61,283.00
2020 2020
5 Feb 2020 5 Feb 2020 O.S. DEPOSIT TRAN- - 22,500.00 -11,48,926.00
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Jan 31 Jan INTEREST-- - 13,312.00 -11,71,426.00
2020 2020
5 Jan 2020 5 Jan 2020 O.S. DEPOSIT TRAN- - 22,500.00 -11,58,114.00
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Dec 31 Dec PART PERIOD INTER-- - 2,614.00 -11,80,614.00
2019 2019
26 Dec 26 Dec DEPOSIT TRANSFER- - 17,700.00 -11,78,000.00
2019 2019 PROCESSING CHGS
00000000
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
26 Dec 26 Dec DEBIT TRANSFER- - 11,78,000.00 -11,95,700.00
2019 2019 TRANSFER TO 32280518387
Mr. BANDAM NAGESWARA-
26 Dec 26 Dec PROCESSING FEE-- - 17,700.00 -17,700.00
2019 2019
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**This is a computer generated statement and does not require a signature.