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  • T 6 R9 K NM L4 MD IFHo

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    Rushmitha Leburu
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    This document is a bank statement for Mrs. Sowmya Putchalapalli's home loan account from April 1, 2022 to February 25, 2023. It shows regular monthly interest credits to the account as well as periodic deposits and one cash repayment that decreased the balance. The starting balance on April 1, 2022 was -Rs. 15,15,332 and the ending balance on February 25, 2023 was -Rs. 14,12,853 after interest credits and deposits over the period.

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    16773259426809t6R9kNmL4MdIFHo

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    This document is a bank statement for Mrs. Sowmya Putchalapalli's home loan account from April 1, 2022 to February 25, 2023. It shows regular monthly interest credits to the account as well as periodic deposits and one cash repayment that decreased the balance. The starting balance on April 1, 2022 was -Rs. 15,15,332 and the ending balance on February 25, 2023 was -Rs. 14,12,853 after interest credits and deposits over the period.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views2 pages

    T 6 R9 K NM L4 MD IFHo

    Uploaded by

    Rushmitha Leburu
    This document is a bank statement for Mrs. Sowmya Putchalapalli's home loan account from April 1, 2022 to February 25, 2023. It shows regular monthly interest credits to the account as well as periodic deposits and one cash repayment that decreased the balance. The starting balance on April 1, 2022 was -Rs. 15,15,332 and the ending balance on February 25, 2023 was -Rs. 14,12,853 after interest credits and deposits over the period.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    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 on 1 Apr 2022 : -15,15,332.00
    Start Date : 1 Apr 2022
    End Date : 25 Feb 2023
    Txn Date Value Date Description Ref No./Cheque No. Debit Credit
    Balance
    1 Feb 2023 1 Feb 2023 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -14,12,853.00
    31 Jan 2023 31 Jan 2023 INTEREST--- - 11,726.00 -14,27,753.00
    1 Jan 2023 1 Jan 2023 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -14,16,027.00
    31 Dec 2022 31 Dec 2022 INTEREST--- - 11,563.00 -14,30,927.00
    1 Dec 2022 1 Dec 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -14,19,364.00
    30 Nov 2022 30 Nov 2022 INTEREST--- - 10,996.00 -14,34,264.00
    1 Nov 2022 1 Nov 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -14,23,268.00
    31 Oct 2022 31 Oct 2022 INTEREST--- - 11,391.00 -14,38,168.00
    1 Oct 2022 1 Oct 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -14,26,777.00
    30 Sep 2022 30 Sep 2022 INTEREST--- - 10,498.00 -14,41,677.00
    9 Sep 2022 9 Sep 2022 DEPOSIT TRANSFER-INB Repayment
    IIB0763304 TRANSFER FROM 11326939438 Mrs.
    SOWMYA PUTCHALA-- - 14,900.00 -14,31,179.00
    1 Sep 2022 1 Sep 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -14,46,079.00
    31 Aug 2022 31 Aug 2022 INTEREST--- - 10,788.00 -14,60,979.00
    16 Aug 2022 16 Aug 2022 CASH REPAYMENT--- - 30,000.00 -14,50,191.00
    1 Aug 2022 1 Aug 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -14,80,191.00
    31 Jul 2022 31 Jul 2022 INTEREST--- - 10,591.00 -14,95,091.00
    1 Jul 2022 1 Jul 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -14,84,500.00
    30 Jun 2022 30 Jun 2022 INTEREST--- - 9,997.00 -14,99,400.00
    1 Jun 2022 1 Jun 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -14,89,403.00
    31 May 2022 31 May 2022 INTEREST--- - 9,522.00 -15,04,303.00
    1 May 2022 1 May 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -14,94,781.00
    30 Apr 2022 30 Apr 2022 INTEREST--- - 9,249.00 -15,09,681.00
    1 Apr 2022 1 Apr 2022 O.S. DEPOSIT TRAN-TRANSFER FROM
    TRANSFER FROM 11326939438 Mrs. SOWMYA PUTCHALA-- -
    14,900.00 -15,00,432.00

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

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