Account Statement for the period2/9/2022to2/3/2023

Account Number 00000041005182864

Branch SULLURPET

Address ANEPUDI(VIL & POST)

D V SATHRAM(MAD)
D V SATHRAM- Sri Potti Sriramulu Nellore
524001

Account Type MC-TL-XPRESS CREDIT APR21

Account Name Mrs. NIRMALA BANDI

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

01-Mar-23 O.S. DEPOSIT TRAN 20,340.00 -9,44,949.50

(01-Mar-2023) TRANSFER FROM TRANSFER FR
OM 30297061482 Mrs. NIRMAL
A BANDI

28-Feb-23 INTEREST 8,414.00 -9,65,289.50

(28-Feb-2023)

20-Feb-23 DEPOSIT TRANSFER 20,340.00 -9,56,875.50

(20-Feb-2023) TRANSFER FROM TRANSFER FR
OM 30297061482 Mrs. NIRMAL
A BANDI

31-Jan-23 INTEREST 9,476.00 -9,77,215.50

(31-Jan-2023)

31-Jan-23 DEPOSIT TRANSFER 20,300.00 -9,67,739.50

(31-Jan-2023) PBBU IRG AMT REC AS PER RBO
INSTRUCTIONS 00000000 TRAN
SFER FROM 30297061482 Mrs.
NIRMALA BANDI

01-Jan-23 O.S. DEPOSIT TRAN 20,340.00 -9,88,039.50

(01-Jan-2023) TRANSFER FROM TRANSFER FR
OM 30297061482 Mrs. NIRMAL
A BANDI

31-Dec-22 INTEREST 9,586.00 -10,08,379.50

(31-Dec-2022)

01-Dec-22 DEPOSIT TRANSFER 20,342.00 -9,98,793.50

(01-Dec-2022) TR TO LOAN 00000000 TRANSF
ER FROM 30297061482 Mrs. NI
RMALA BANDI

30-Nov-22 INTEREST 9,378.00 -10,19,135.50

(30-Nov-2022)

01-Nov-22 O.S. DEPOSIT TRAN 20,340.00 -10,09,757.50

(01-Nov-2022) TRANSFER FROM TRANSFER FR
OM 30297061482 Mrs. NIRMAL
A BANDI

31-Oct-22 INTEREST 9,792.00 -10,30,097.50

(31-Oct-2022)

30-Sep-22 INTEREST 9,507.00 -10,20,305.50

(30-Sep-2022)

29-Sep-22 DEPOSIT TRANSFER 700.00 -10,10,798.50

(29-Sep-2022) PBBU IRG AMOUNT RECOVERY
AS PER RBO 00000000 TRANSF
ER FROM 30297061482 Mrs. NI
RMALA BANDI

19-Sep-22 DEPOSIT TRANSFER 20,340.00 -10,11,498.50

(19-Sep-2022) tr to loan 00000000 TRANSFER
 FROM 30297061482 Mrs. NIRM
ALA BANDI
**This is a computer generated statement and does not require a signature

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