You are on page 1of 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 :00000036262775439
Account Description :EB-HOMETOPUP-MAY20
Branch :ALLURU
Balance as on 1 Apr 2022 :-5,00,203.69

Account Statement from 1 Apr 2022 to 25 Feb 2023

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


Date No.
15 Feb 15 Feb O.S. DEPOSIT TRAN- - 7,500.00 -4,52,566.69
2023 2023 TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 Jan 31 Jan INTEREST-- - 3,806.00 -4,60,066.69
2023 2023
15 Jan 15 Jan O.S. DEPOSIT TRAN- - 7,500.00 -4,56,260.69
2023 2023 TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 Dec 31 Dec INTEREST-- - 3,774.00 -4,63,760.69
2022 2022
15 Dec 15 Dec O.S. DEPOSIT TRAN- - 7,500.00 -4,59,986.69
2022 2022 TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
30 Nov 30 Nov INTEREST-- - 3,611.00 -4,67,486.69
2022 2022
15 Nov 15 Nov O.S. DEPOSIT TRAN- - 7,500.00 -4,63,875.69
2022 2022 TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 Oct 31 Oct INTEREST-- - 3,760.00 -4,71,375.69
2022 2022
15 Oct 15 Oct O.S. DEPOSIT TRAN- - 7,500.00 -4,67,615.69
2022 2022 TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
30 Sep 30 Sep INTEREST-- - 3,476.00 -4,75,115.69
2022 2022
15 Sep 15 Sep O.S. DEPOSIT TRAN- - 7,500.00 -4,71,639.69
2022 2022 TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 Aug 31 Aug INTEREST-- - 3,528.00 -4,79,139.69
2022 2022
15 Aug 15 Aug O.S. DEPOSIT TRAN- - 7,500.00 -4,75,611.69
2022 2022 TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 Jul 2022 31 Jul 2022 INTEREST-- - 3,446.00 -4,83,111.69
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2022 15 Jul 2022 O.S. DEPOSIT TRAN- - 7,500.00 -4,79,665.69
TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
30 Jun 30 Jun INTEREST-- - 3,271.00 -4,87,165.69
2022 2022
15 Jun 15 Jun O.S. DEPOSIT TRAN- - 7,500.00 -4,83,894.69
2022 2022 TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
31 May 31 May INTEREST-- - 3,132.00 -4,91,394.69
2022 2022
15 May 15 May O.S. DEPOSIT TRAN- - 7,500.00 -4,88,262.69
2022 2022 TRANSFER FROM
TRANSFER FROM
11326939438
Mrs. SOWMYA PUTCHALA-
30 Apr 30 Apr INTEREST-- - 3,059.00 -4,95,762.69
2022 2022
15 Apr 15 Apr O.S. DEPOSIT TRAN- - 7,500.00 -4,92,703.69
2022 2022 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.

You might also like