Account Name :Mrs.

SOWMYA PUTCHALAPALLI
Address : W/O RAVINDRA REDDY
R K J COLOEGE
ALLURU NELLORE DT-524137
Sri Potti Sriramulu Nellore
Date :25 Feb 2023
Account Number :00000039745179049
Account Description :EB-HOMETOPUP-MAY20
Branch :ALLURU
Balance as on 1 Apr 2022 :-15,15,332.00

Account Statement from 1 Apr 2022 to 25 Feb 2023

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

Date No.
1 Feb 2023 1 Feb 2023 O.S. DEPOSIT TRAN- - 14,900.00 -14,12,853.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 Jan 31 Jan INTEREST-- - 11,726.00 -14,27,753.00
2023 2023
1 Jan 2023 1 Jan 2023 O.S. DEPOSIT TRAN- - 14,900.00 -14,16,027.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 Dec 31 Dec INTEREST-- - 11,563.00 -14,30,927.00
2022 2022
1 Dec 2022 1 Dec 2022 O.S. DEPOSIT TRAN- - 14,900.00 -14,19,364.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
30 Nov 30 Nov INTEREST-- - 10,996.00 -14,34,264.00
2022 2022
1 Nov 2022 1 Nov 2022 O.S. DEPOSIT TRAN- - 14,900.00 -14,23,268.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 Oct 31 Oct INTEREST-- - 11,391.00 -14,38,168.00
2022 2022
1 Oct 2022 1 Oct 2022 O.S. DEPOSIT TRAN- - 14,900.00 -14,26,777.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
30 Sep 30 Sep INTEREST-- - 10,498.00 -14,41,677.00
2022 2022
9 Sep 2022 9 Sep 2022 DEPOSIT TRANSFER-INB - 14,900.00 -14,31,179.00
Repayment
IIB0763304
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
1 Sep 2022 1 Sep 2022 O.S. DEPOSIT TRAN- - 14,900.00 -14,46,079.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 Aug 31 Aug INTEREST-- - 10,788.00 -14,60,979.00
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug CASH REPAYMENT-- - 30,000.00 -14,50,191.00
2022 2022
1 Aug 2022 1 Aug 2022 O.S. DEPOSIT TRAN- - 14,900.00 -14,80,191.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 Jul 2022 31 Jul 2022 INTEREST-- - 10,591.00 -14,95,091.00
1 Jul 2022 1 Jul 2022 O.S. DEPOSIT TRAN- - 14,900.00 -14,84,500.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
30 Jun 30 Jun INTEREST-- - 9,997.00 -14,99,400.00
2022 2022
1 Jun 2022 1 Jun 2022 O.S. DEPOSIT TRAN- - 14,900.00 -14,89,403.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 May 31 May INTEREST-- - 9,522.00 -15,04,303.00
2022 2022
1 May 2022 1 May 2022 O.S. DEPOSIT TRAN- - 14,900.00 -14,94,781.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
30 Apr 30 Apr INTEREST-- - 9,249.00 -15,09,681.00
2022 2022
1 Apr 2022 1 Apr 2022 O.S. DEPOSIT TRAN- - 14,900.00 -15,00,432.00
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
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.