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 1 Dec 2021 :-11,04,683.35

Account Statement from 1 Dec 2021 to 30 Nov 2022

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

Date No.
30 Nov 30 Nov INTEREST-- - 10,157.00 -9,24,770.35
2022 2022
2 Nov 2022 2 Nov 2022 O.S. DEPOSIT TRAN- - 24,000.00 -9,14,613.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Oct 31 Oct INTEREST-- - 10,666.00 -9,38,613.35
2022 2022
4 Oct 2022 4 Oct 2022 O.S. DEPOSIT TRAN- - 24,000.00 -9,27,947.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
30 Sep 30 Sep INTEREST-- - 10,491.00 -9,51,947.35
2022 2022
6 Sep 2022 6 Sep 2022 O.S. DEPOSIT TRAN- - 24,000.00 -9,41,456.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Aug 31 Aug INTEREST-- - 11,182.00 -9,65,456.35
2022 2022
26 Aug 26 Aug DEPOSIT TRANSFER- - 1,900.00 -9,54,274.35
2022 2022 RECOVER IRREGULAR
AMOUNT
00000000
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
22 Aug 22 Aug CASH REPAYMENT-- - 22,000.00 -9,56,174.35
2022 2022
12 Aug 12 Aug DEPOSIT TRANSFER- - 4,000.00 -9,78,174.35
2022 2022 RECOVER IRREGULAR LOAN
AMOUNT
00000000
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
5 Aug 2022 5 Aug 2022 O.S. DEPOSIT TRAN- - 24,000.00 -9,82,174.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Jul 2022 31 Jul 2022 INTEREST-- - 11,441.00 -10,06,174.35
5 Jul 2022 5 Jul 2022 O.S. DEPOSIT TRAN- - 24,000.00 -9,94,733.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun INTEREST-- - 11,188.00 -10,18,733.35
2022 2022
2 Jun 2022 2 Jun 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,07,545.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 May 31 May INTEREST-- - 11,746.00 -10,31,545.35
2022 2022
7 May 2022 7 May 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,19,799.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
30 Apr 30 Apr INTEREST-- - 11,455.00 -10,43,799.35
2022 2022
1 Apr 2022 1 Apr 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,32,344.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Mar 31 Mar INTEREST-- - 11,983.00 -10,56,344.35
2022 2022
2 Mar 2022 2 Mar 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,44,361.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
28 Feb 28 Feb INTEREST-- - 10,959.00 -10,68,361.35
2022 2022
2 Feb 2022 2 Feb 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,57,402.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Jan 31 Jan INTEREST-- - 12,311.00 -10,81,402.35
2022 2022
7 Jan 2022 7 Jan 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,69,091.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Dec 31 Dec INTEREST-- - 12,408.00 -10,93,091.35
2021 2021
3 Dec 2021 3 Dec 2021 O.S. DEPOSIT TRAN- - 24,000.00 -10,80,683.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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