Account Name :Mr.

MASADA DHARMANNA DORA

Address : S/O SIMHACHALAM , H NO 1-82
DEVAPURAM (V & P) V MADUGULA (S.O)
PADERU (M), VISAKHAPATNAM-531024
Visakhapatnam
Date :18 Nov 2022
Account Number :00000040935168634
Account Description :MC-TL-XPRESS CREDIT APR21
Branch :NARSIPATNAM
Balance as on 1 Apr 2022 :0.00

Account Statement from 1 Apr 2022 to 18 Nov 2022

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

Date No.
14 Nov 14 Nov DEPOSIT TRANSFER- - 33,107.00 -15,98,722.00
2022 2022 TRANSFER FROM
00000000
TRANSFER FROM
20259122027
Mr. MASADA DHARMANNA-
31 Oct 31 Oct INTEREST-- - 15,578.00 -16,31,829.00
2022 2022
11 Oct 11 Oct DEPOSIT TRANSFER- - 66,250.00 -16,16,251.00
2022 2022 ARREAR RECOVERY
TRANSFER FROM
20259122027
Mr. MASADA DHARMANNA-
30 Sep 30 Sep INTEREST-- - 15,407.00 -16,82,501.00
2022 2022
7 Sep 2022 7 Sep 2022 SINGLE SIDED REPA-- - 33,107.00 -16,67,094.00
31 Aug 31 Aug INTEREST-- - 16,121.00 -17,00,201.00
2022 2022
11 Aug 11 Aug DEPOSIT TRANSFER-tr to - 33,107.00 -16,84,080.00
2022 2022 loan repayment
TRANSFER FROM
20259122027
Mr. MASADA DHARMANNA-
31 Jul 2022 31 Jul 2022 INTEREST-- - 16,221.00 -17,17,187.00
5 Jul 2022 5 Jul 2022 O.S. DEPOSIT TRAN- - 33,107.00 -17,00,966.00
TRANSFER FROM
TRANSFER FROM
20259122027
Mr. MASADA DHARMANNA-
30 Jun 30 Jun INTEREST-- - 15,858.00 -17,34,073.00
2022 2022
5 Jun 2022 5 Jun 2022 O.S. DEPOSIT TRAN- - 33,107.00 -17,18,215.00
TRANSFER FROM
TRANSFER FROM
20259122027
Mr. MASADA DHARMANNA-
31 May 31 May INTEREST-- - 16,502.00 -17,51,322.00
2022 2022
30 Apr 30 Apr PART PERIOD INTER-- - 4,821.00 -17,34,820.00
2022 2022
30 Apr 30 Apr ADVANCE:LOAN TO G- - 2,335.00 -17,29,999.00
2022 2022 COMM ON LOAN
PROCESSING -
C-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr DEPOSIT TRANSFER-LOAN - 15,311.00 -17,27,664.00
2022 2022 PROC CHRGS REV
00000000
TRANSFER FROM
20259122027
Mr. MASADA DHARMANNA-
30 Apr 30 Apr NPB REPAYMENT FRO-- - 4,725.00 -17,42,975.00
2022 2022
22 Apr 22 Apr DEBIT TRANSFER- - 17,30,000.00 -17,47,700.00
2022 2022 TRANSFER TO 20259122027
Mr. MASADA DHARMANNA-
22 Apr 22 Apr PROCESSING FEE-- - 17,700.00 -17,700.00
2022 2022
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.