STATEMENT OF ACCOUNT

INDIAN BANK
BHAGYANAGAR COLONY BRANCH
1-22-161/2 ARUNA CO-OP SOCIETY
BHAGYANAGAR COLONY,
KUKATPALLI, HYDERABAD, A P
500072
Branch Code: 2033 Phone No:
M/S JYOTHI ENGG SERVICES
H NO 2-23-1/FS-11/33 Account No. : 932073059
VILLA RAMKY PEARL Product : CA-GEN-PUB-METRO/URBAN-INR
HMT SATHAVAHANA NAGAR COLONY 500072 Currency : INR
Statement From 01/09/2021 to 25/10/2022Date : 25/10/2022 Time : 11:19:42
Cleared Balance : 1,034.01Cr Uncleared Amount : 0.00 Page No. : 56
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 13.90 % p.a.
________________________________________________________________________________________________________________
Post Dt Val Dt Details Chq.No. Debit Credit Balance
________________________________________________________________________________________________________________

BROUGHT FORWARD 824.01Cr

12/10/22 12/10/22 ATM WD ONUS 4,000.00 824.01Cr
ATM WDL SEQ NO 1018 ATM ID HIT020331
SELF-PLOT NO.1,ARUNASOCIETY RANGA REDDY
TRAN DATE -(MMDD) 1012 TRAN TIME -(HHMMSS) 10465
12/10/22 12/10/22 ONUS WDL CHG 14.00 810.01Cr
13/10/22 13/10/22 ONUSWDLCHGENQ 6.00 804.01Cr
14/10/22 14/10/22 BY CLEARING CHQ 000565 1,50,000.00 1,50,804.01Cr
SERVICE BRANCH ( CLEARING-13/10/2022 I C I C I BANK
2033 CTS-CHQ:000565 - IBCL
14/10/22 14/10/22 ONUSWDLCHGENQ 6.00 1,50,798.01Cr
14/10/22 14/10/22 ONUSWDLCHGENQ 6.00 1,50,792.01Cr
15/10/22 15/10/22 REMT THRU CHQ 924286 5,000.00 1,45,792.01Cr
SERVICE BRANCH ( INW_CLG :SIVA SAKTHI ENGG WOR
15/10/22 15/10/22 ONUSWDLCHGENQ 6.00 1,45,786.01Cr
15/10/22 15/10/22 ATM WD ONUS 20,000.00 1,25,786.01Cr
ATM WDL SEQ NO 7341 ATM ID S1GB1201
SELF-+PLOT NO1,ARUNA SOCIET HYDERABAD
TRAN DATE -(MMDD) 1015 TRAN TIME -(HHMMSS) 11010
15/10/22 15/10/22 ONUS WDL CHG 14.00 1,25,772.01Cr
17/10/22 17/10/22 ATM WD ONUS 20,000.00 1,05,772.01Cr
ATM WDL SEQ NO 1847 ATM ID HIT020331
SELF-PLOT NO.1,ARUNASOCIETY RANGA REDDY
TRAN DATE -(MMDD) 1017 TRAN TIME -(HHMMSS) 10205
17/10/22 17/10/22 ONUS WDL CHG 14.00 1,05,758.01Cr
17/10/22 17/10/22 A.T.M WDL 5,000.00 1,00,758.01Cr
ATM WDL SEQ NO 229016006838 ATM ID P3ENHE19
SELF-+FATEH NAGAR HYDERABAD
TRAN DATE -(MMDD) 1017 TRAN TIME -(HHMMSS) 16185
17/10/22 17/10/22 ATM WDL FEE 25.00 1,00,733.01Cr
17/10/22 17/10/22 POS PURCHASE 1,000.00 99,733.01Cr
POS TXN SEQ NO 229016760176 POS ID 42110603
PRAKASH INTERNATIONAL HYDERAB
DATE -(MMDD) 1017 TIME -(HHMMSS) 16525
18/10/22 18/10/22 TO CASH BY CHQ 924290 50,000.00 49,733.01Cr
Paid to SELF
Branch-BHAGYANAGAR COLONY

CARRIED FORWARD : 36,371.01Cr

________________________________________________________________________________________________________________

Statement Summary Dr. Count 586 Cr. Count 100 43,72,616.77 44,06,390.36
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.