STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA
COLONY

SUPER MARKET, OPP: OLD GANJ

BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 1

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 2,012.69Cr

01/08/23 01/08/23 ATM WDL 950.00 1,062.69Cr

ATM CASH 10011 TRIMU

01/08/23 01/08/23 ATM WDL 500.00 562.69Cr

ATM CASH 10011 TRIMU

01/08/23 01/08/23 DEP TFR 1,00,000.00 1,00,562.69Cr

UPI/Cr/100189500899/

4898979162092

AT 00443 NAGARJUNA COLONY

01/08/23 01/08/23 WDL TFR 630.00 99,932.69Cr

UPI/DR/100159123172/

5097937162093

AT 00443 NAGARJUNA COLONY

02/08/23 02/08/23 DEBIT 9,167.00 90,765.69Cr

CMP MANDATE DEBIT Ba

02/08/23 02/08/23 DEBIT 2,366.00 88,399.69Cr

CMP MANDATE DEBIT Ba

02/08/23 02/08/23 WDL TFR 500.00 87,899.69Cr

UPI/DR/100289971162/
5097994162095

AT 00443 SALARJUNG COLONY

02/08/23 02/08/23 ATM WDL 1000.00 86,899.69Cr

ATM CASH 884 SBI J

04/08/23 04/08/23 DEP TFR 1,00,000.00 1,86,899.69Cr

UPI/Cr/100434087525/

5098815162094

AT 00443 KHAIRTABAD

05/08/23 05/08/23 WDL TFR 1,370.00 1,85,529.69Cr

UPI/DR/100588695604/

5097666162090

AT 00443 NAGARJUNA COLONY

05/08/23 05/08/23 DEP TFR 65000.00 2,50,529.69r

UPI/Cr/100515827828/

5098304162095

AT 00443 NAGARJUNA COLONY

05/08/23 05/08/23 DEP TFR 24000.00 2,74,529.69Cr

UPI/Cr/100554023692/

CARRIED FORWARD : 2,74,529.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 3 Cr. Count 9 16,483.00 2,89,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5098878162090

AT 00443 NAGARJUNA COLONY

05/08/23 05/08/23 DEP TFR 1,40,000.00 4,14,529.69Cr

IMPS100519657370

MOB NO: 9913521001

ACCT NO: XX4943

AT 99922 INTERNET BA

eCHQ:MAB000648215499

06/08/23 06/08/23 DEP TFR 1,00,000.00 5,14,529.69Cr

UPI/Cr/100626629946/

5098419162095

AT 00443 AFZALGUNJ

06/08/23 06/08/23 ATM WDL 5,000.00 5,09,529.69Cr

ATM CASH 6791 OPP V

06/08/23 06/08/23 ATM WDL 5,000.00 5,04,529.69Cr

ATM CASH 1980 HIGHW

07/08/23 07/08/23 DEP TFR 2,00,000.00 7,04,529.69Cr

IMPS100709860595

MOB NO: 9909014765

ACCT NO: XX9317

AT 99922 INTERNET BA

eCHQ:MAC000622915543

08/08/23 08/08/23 DEP TFR 40000.00 7,44,529.69Cr

UPI/Cr/100812243197/

5099114162094

AT 00443 NAGARJUNA COLONY

08/08/23 08/08/23 DEP TFR 70,000.00 8,14,529.69Cr

UPI/100712426070/des

4897735162098

AT 16209 DAU-INB

09/08/23 09/08/23 DEP TFR 1,00,000.00 9,14,529.69Cr

UPI/Cr/100912784393/

5099245162093

AT 00443 KING COLONY

09/08/23 09/08/23 WDL TFR 8,600.00 9,05,929.69Cr

UPI/DR/100962310038/

CARRIED FORWARD : 9,05,929.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 6 Cr. Count 10 18,600.00 6,50,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4898896162094

AT 00443 KING COLONY

09/08/23 09/08/23 WDL TFR 7,000.00 8,98,929.69Cr

UPI/DR/100917917398/

5099718162098

AT 00443 SAROOR COLONY

11/08/23 11/08/23 ATM WDL 4,000.00 8,94,929.69Cr

ATM CASH 3281 SBI J

11/08/23 11/08/23 WDL TFR 1,000.00 8,93,929.69Cr

UPI/DR/101140834564/

5099386162092

AT 00443 NAGARJUNA COLONY

11/08/23 11/08/23 DEP TFR 1,50,000.00 10,43,929.69Cr

UPI/Cr/101170823186/

5098844162099

AT 00443 NAGARJUNA COLONY

11/08/23 11/08/23 WDL TFR 15,000.00 10,28,929.69Cr

UPI/DR/101125011834/

5099376162094

AT 00443 NAGARJUNA COLONY

12/08/23 12/08/23 DEP TFR 1,10,000.00 11,38,929.69Cr

UPI/Cr/101117193629/

5098241162094

AT 00443 NAGARJUNA COLONY

12/08/23 12/08/23 ATM WDL 10,000.00 11,28,929.69Cr

ATM CASH 10111 YAKUTPURA

12/08/23 12/08/23 REVERSE ATM WDL 1,00,000.00 12,28,929.69Cr

12/08/23 12/08/23 DEP TFR 36,000.00 12,64,929.69Cr

UPI/Cr/101128920629/

5098806162094

AT 00443 NAGARJUNA COLONY

12/08/23 12/08/23 WDL TFR 13,500.00 12,51,429.69Cr

UPI/DR/101185164447/

5097585162090

AT 00443 YAKUTPURA

13/08/23 13/08/23 DEP TFR 2700.00 12,54,129.69Cr

CARRIED FORWARD : 12,54,129.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 4 Cr. Count 12 50,500.00 3,98,700.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 2

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 12,54,129.69Cr

UPI/Cr/101318673636/

5098399162094

AT 00443 NAGARJUNA COLONY

15/08/23 15/08/23 DEP TFR 15,000.00 12,69,129.69Cr

UPI/Cr/101513667217/

5099141162091

AT 00443 YAKUTPURA

15/08/23 15/08/23 WDL TFR 16,51.00 12,67,478.69Cr

UPI/DR/101551046990/

5097883162091

AT 00443 MOGHALPURA

15/08/23 15/08/23 DEP TFR 2,840.00 12,70,318.69Cr

UPI/Cr/101517453456/

5099124162092

AT 00443 NAGARJUNA COLONY

16/08/23 16/08/23 DEP TFR 20,000.00 12,90,318.69Cr

UPI/Cr/101677195299/

5099213162091

AT 00443 NAGARJUNA COLONY

16/08/23 16/08/23 DEP TFR 280.00 12,90,598.69Cr

UPI/Cr/101613565327/

5098677162099

AT 00443 NAGARJUNA COLONY

18/08/23 18/08/23 DEP TFR 8,000.00 12,98,598.69Cr

UPI/Cr/101807443930/

5098836162099

AT 00443 NAGARJUNA COLONY

19/08/23 19/08/23 DEP TFR 3,560.00 13,02,158.69Cr

UPI/Cr/101917492131/

5098912162094

AT 00443 NAGARJUNA COLONY

20/08/23 20/08/23 DEP TFR 21,000.00 13,23,158.69Cr

UPI/Cr/102071421746/

4899346162095

AT 00443 TALABKATTA

21/08/23 21/08/23 ATM WDL 9,000.00 13,14,158.69Cr

CARRIED FORWARD : 13,14,158.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 7 Cr. Count 9 10,651.00 70,680.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 3

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 13,14,158.69Cr

ATM CASH 8846 S T D

21/08/23 21/08/23 DEP TFR 3,612.00 13,17,770.69Cr

UPI/Cr/102184931814/

4898973162098

AT 00443 NAGARJUNA COLONY

21/08/23 21/08/23 DEP TFR 1,000.00 13,18,770.69Cr

IMPS

MOB NO: P2A

ACCT NO: UA03507

AT 99922 INTERNET BA

eCHQ:MOADVXKPI5

21/08/23 21/08/23 DEP TFR 3,516.00 13,22,286.69Cr

IMPS

MOB NO: P2A

ACCT NO: UA03507

AT 99922 INTERNET BA

eCHQ:MOADVXKRI9

21/08/23 21/08/23 DEP TFR 30,000.00 13,52,286.69Cr

UPI/Cr/102186197534/

5099053162090

AT 00443 NAGARJUNA COLONY

21/08/23 21/08/23 ATM WDL 1,000.00 13,51,286.69Cr

ATM CASH 9063 ABIDS

21/08/23 21/08/23 ATM WDL 9,500.00 13,41,786.69Cr

ATM CASH 9064 ABIDS

22/08/23 22/08/23 DEP TFR 4,500.00 13,46,286.69Cr

UPI/Cr/102210620568/

4898984162095

AT 00443 NAGARJUNA COLONY

22/08/23 22/08/23 WDL TFR 4,135.00 13,42,151.69Cr

UPI/DR/102294386719/

5097874162092

AT 00443 LB NAGAR

25/08/23 25/08/23 DEP TFR 8,280.00 13,50,431.69Cr

UPI/Cr/102522929447/

5098831162094

AT 00443 NAGARJUNA COLONY

CARRIED FORWARD : 13,50,431.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 4 Cr. Count 12 14,635.00 50,908.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 4

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 13,50,431.69Cr

25/08/23 25/08/23 DEP TFR 9,300.00 13,59,731.69Cr

UPI/Cr/102517436284/

5098232162095

AT 00443 NAGARJUNA COLONY

27/08/23 27/08/23 DEP TFR 9,500.00 13,69,231.69Cr

UPI/Cr/102746783623/

5098423162099

AT 00443 NAGARJUNA COLONY

27/08/23 27/08/23 DEP TFR 1,800.00 13,71,031.69Cr

UPI/Cr/102719068578/

5098419162095

AT 00443 NAGARJUNA COLONY

28/08/23 28/08/23 DEP TFR 2,880.00 13,73,911.69Cr

UPI/Cr/102828307302/

5099072162098

AT 00443 NAGARJUNA COLONY

28/08/23 28/08/23 DEP TFR 7,800.00 13,81,711.69Cr

UPI/Cr/102843263141/

5099029162090

AT 00443 NAGARJUNA COLONY

28/08/23 28/08/23 WDL TFR 500.00 13,81,141.69Cr

UPI/DR/102821942103/

5097805162093

AT 00443 KHAIRTABAD

29/08/23 29/08/23 WDL TFR 700.00 13,80,441.69Cr

UPI/DR/102969137063 /

5099647162097

AT 00443 SHAHALIBANDA

30/08/23 30/08/23 DEP TFR 8,790.00 13,89,231.69Cr

IMPS

MOB NO: P2A

ACCT NO: UA03523

AT 99922 INTERNET BA

eCHQ:MOADWYFMP5

30/08/23 30/08/23 WDL TFR 370.00 13,88,861.69Cr

UPI/DR/103075028454/

CARRIED FORWARD : 13,88,861.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 9 Cr. Count 7 1,570.00 40,070.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5098027162099

AT 00443 NAGARJUNA COLONY

31/08/23 31/08/23 POS ATM PURCH 2,118.00 13,86,743.69Cr

SBIPOS003094252361AV

31/01/2021 003094252

361

02/09/23 02/09/23 DEBIT 9,167.00 13,77,576.69Cr

CMP MANDATE DEBIT Ba

02/09/23 02/09/23 WDL TFR 4,000.00 13,73,576.69Cr

UPI/DR/103330670967/

5099436162097

AT 00443 YAKUTPURA

02/09/23 02/09/23 ATM WDL 3,000.00 13,70,576.69Cr

ATM CASH 10331 TRIMU

02/09/23 02/09/23 DEP TFR 1,397.00 13,71,973.69Cr

UPI/Cr/103319816543/

5098332162092

AT 00443 PALANPU

03/09/23 03/09/23 DEP TFR 29,000.00 14,00,973.69Cr

UPI/Cr/103418786132/

5099008162094

AT 00443 NAGARJUNA COLONY

04/09/23 04/09/23 DEP TFR 88,000.00 14,88,973.69Cr

UPI/Cr/103515187981/

5099043162092

AT 00443 NAGARJUNA COLONY

05/09/23 05/09/23 DEP TFR 12,000.00 15,00,973.69Cr

UPI/Cr/103619736114/

5098611162096

AT 00443 NAGARJUNA COLONY

08/09/23 08/09/23 ATM WDL 7,000.00 14,93,973.69Cr

ATM CASH 10391 CHANDRAYANGUTTA

08/09/23 08/09/23 DEP TFR 1,400.00 14,95,373.69Cr

UPI/Cr/103919208944/

4899327162098

AT 00443 NAGARJUNA COLONY

CARRIED FORWARD : 14,95,373.69Cr

________________________________________________________________________________________________________________
Statement Summary

Dr. Count 6 Cr. Count 9 25,285.00 1,31,797.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency: INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 5

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 14,95,373.69Cr

09/09/23 09/09/23 DEP TFR 70,000.00 15,65,373.69Cr

UPI/Cr/104038324649/

4897705162093

AT 00443 NAGARJUNA COLONY

09/09/23 09/09/23 WDL TFR 749.00 15,64,624.69Cr

UPI/DR/104052396386/

5097624162099

AT 00443 NAGARJUNA COLONY

09/09/23 09/09/23 DEP TFR 1,00,000.00 16,64,624.69Cr

UPI/Cr/104031002294/

4899333162090

AT 00443 NAGARJUNA COLONY

11/09/23 11/09/23 DEP TFR 60,000.00 17,24,624.69Cr

UPI/Cr/104218726191/

4899360162097

AT 00443 NAGARJUNA COLONY

11/09/23 11/09/23 WDL TFR 2,130.00 17,22,494.69Cr

UPI/DR/104212904872/

5097806162092

AT 00443 UPPUGUDDA

11/09/23 11/09/23 ATM WDL 6,000.00 17,16,494.69Cr

ATM CASH 235 SBI J

11/09/23 11/09/23 WDL TFR 1,000.00 17,15,494.69Cr

UPI/DR/104264477120/

4898857162090

AT 00443 NAGARJUNA COLONY

12/09/23 12/09/23 DEP TFR 71,000.00 17,86,494.69Cr

UPI/Cr/104312644929/

4897717162090

AT 00443 NAGARJUNA COLONY

13/09/23 13/09/23 DEP TFR 98,000.00 18,84,494.69Cr

UPI/Cr/104417299421/

4899372162094

AT 00443 NAGARJUNA COLONY

13/09/23 13/09/23 WDL TFR 5,000.00 18,79,494.69Cr

UPI/DR/104484849562/

CARRIED FORWARD : 18,79,494.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 8 Cr. Count 8 14,879.00 3,99,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5098000162098

AT 00443 NAGARJUNA COLONY

14/09/23 14/09/23 WDLTFR 4,870.00 18,74,624.69Cr

UPI/DR/104540464426/

5098072162095

AT 00443 NAGARJUNA COLONY

15/09/23 15/09/23 WDL TFR 477.00 18,74,147.69cr

DR/104627157676/

5097532162092

AT 00443 NAGARJUNA COLONY

16/09/23 16/09/23 DEP TFR 10,000.00 18,84,147.69Cr

UPI/Cr/104782854647/

4899335162098

AT 00443 NAGARJUNA COLONY

17/09/23 17/09/23 DEP TFR 20,000.00 19,04,147.69Cr

UPI/Cr/104817713055/

5098413162091
AT 00443 NAGARJUNA COLONY

17/09/23 17/09/23 DEP TFR 2,000.00 19,06,147.69Cr

UPI/Cr/104818566548/

5098999162092

AT 00443 NAGARJUNA COLONY

17/09/23 17/09/23 WDL TFR 830.00 19,05,317.69Cr

UPI/DR/104861985134/

5097718162093

AT 00443 YAKUTPURA

18/09/23 18/09/23 DEP TFR 2,00,000,00 21,05,317.69Cr

IMPS104913013544

MOB NO: 8451015228

ACCT NO: XX0538

AT 99922 INTERNET BA

eCHQ:MAC000660111598

18/09/23 18/09/23 DEP TFR 1,000.00 21,06,317.69Cr

UPI/Cr/104979956762/

5099034162093

AT 00443 NAGARJUNA COLONY

CARRIED FORWARD : 21,06,317.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 4 Cr. Count 12 6,177.00 2,33,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 6

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 21,06,317.69Cr

18/09/23 18/09/23 DEP TFR 80,000.00 21,86,317.69Cr

UPI/Cr/104916830392/

5099064162098

AT 00443 NAGARJUNA COLONY

18/09/23 18/09/23 ATM WDL 9,500.00 21,76,817.69Cr

ATM CASH 5304 SBI BORABANDA

18/09/23 18/09/23 DEP TFR 28,000.00 22,04,817.69Cr

UPI/Cr/104920729360/

5099055162098

AT 00443 NAGARJUNA COLONY

18/09/23 18/09/23 WDL TFR 4,000.00 22,00,817.69Cr

UPI/DR/104955903593/

5099580162099

AT 00443 NAGARJUNA COLONY

19/09/23 19/09/23 WDL TFR 7,000.00 21,93,817.69Cr

UPI/DR/105090275720/

5097936162094

AT 00443 MOGHALPURA

19/09/23 19/09/23 DEP TFR 1,000.00 21,94,817.69Cr

IMPS105011779651

MOB NO: 8511144741

ACCT NO: XX0010

AT 99922 INTERNET BA

eCHQ:MAC000660843779

19/09/23 19/09/23 DEP TFR 50,000.00 22,44,817.69Cr

IMPS105011037934

MOB NO: 8511144741

ACCT NO: XX0538

AT 99922 INTERNET BA

eCHQ:MAC000660844479

19/09/23 19/09/23 DEP TFR 5,000.00 22,39,817.69Cr

IMPS105011038142

MOB NO: 8511144741

ACCT NO: XX0538

AT 99922 INTERNET BA

eCHQ:MAA000699283263

CARRIED FORWARD : 22,49,817.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 6 Cr. Count 12 20,500.00 1,64,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 7

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 22,49,817.69Cr

UPI/Cr/101318673636/

5098399162094

AT 00443 NAGARJUNA COLONY

20/09/23 20/09/23 DEP TFR 1,50,000.00 23,99,817.69Cr

UPI/Cr/101513667217/

5099141162091

AT 00443 YAKUTPURA

20/09/23 20/09/23 WDL TFR 1,651.00 23,98,166.69Cr

UPI/DR/101551046990/

5097883162091

AT 00443 NAGARJUNA COLONY

20/09/23 20/09/23 DEP TFR 2,840.00 24,01,006.69Cr

UPI/Cr/101517453456/

5099124162092

AT 00443 NAGARJUNA COLONY

21/09/23 21/09/23 DEP TFR 1,00,000.00 25,01,006.69Cr

UPI/Cr/101677195299/

5099213162091

AT 00443 NAGARJUNA COLONY

21/09/23 21/09/23 DEP TFR 2,800.00 25,03,806.69Cr

UPI/Cr/101613565327/

5098677162099

AT 00443 NAGARJUNA COLONY

22/09/23 22/09/23 DEP TFR 2,00,000.00 27,03,806.69Cr

UPI/Cr/101807443930/

5098836162099

AT 00443 NAGARJUNA COLONY

23/09/23 23/09/23 DEP TFR 35,600.00 27,39,406.69Cr

UPI/Cr/101917492131/

5098912162094

AT 00443 NAGARJUNA COLONY

24/09/23 24/09/23 DEP TFR 21,000.00 27,60,406.69Cr

UPI/Cr/102071421746/

4899346162095

AT 00443 NAGARJUNA COLONY

25/09/23 25/09/23 ATM WDL 9,000.00 27,51,406.69Cr

CARRIED FORWARD : 27,51,406.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 8 Cr. Count 8 10,651.00 5,12,240.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 8

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 27,51,406.69Cr

ATM CASH 8846 S T D

26/09/23 26/09/23 DEP TFR 36,120.00 27,87,526.69Cr

UPI/Cr/102184931814/

4898973162098

AT 00443 NAGARJUNA COLONY

26/09/23 26/09/23 DEP TFR 1,000.00 27,88,526.69Cr

IMPS

MOB NO: P2A

ACCT NO: UA0350

AT 99922 INTERNET BA

eCHQ:MOADVXKPI5

26/09/23 26/09/23 DEP TFR 3,000.00 27,91,526.69Cr

IMPS

MOB NO: P2A

ACCT NO: UA0350

AT 99922 INTERNET BA

eCHQ:MOADVXKRI9

27/09/23 27/09/23 DEP TFR 9,000.00 28,00,526.69Cr

UPI/Cr/102186197534/

5099053162090

AT 00443 NAGARJUNA COLONY

27/09/23 27/09/23 ATM WDL 1,000.00 27,99,526.69Cr

ATM CASH 9063 SR NAGAR

27/09/23 27/09/23 ATM WDL 3,500.00 27,96,026.69Cr

ATM CASH 9064 SR NAGAR

28/09/23 28/09/23 DEP TFR 45,000.00 28,41,026.69Cr

UPI/Cr/102210620568/

4898984162095

AT 00443 NAGARJUNA COLONY

28/09/23 28/09/23 WDL TFR 4,135.00 28,36,891.69Cr

UPI/DR/102294386719/

5097874162092

AT 00443 MOGHALPURA

29/09/23 29/09/23 DEP TFR 2,00,000.00 30,36,891.69Cr

UPI/Cr/102522929447/
5098831162094

AT 00443 NAGARJUNA COLONY

CARRIED FORWARD : 30,36,891.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 4 Cr. Count 12 8,635.00 2,94,120.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5098027162099

AT 00443 NAGARJUNA COLONY

31/09/23 31/09/23 POS ATM PURCH 2,118.00 30,34,773.69Cr

SBIPOS003094252361AV

31/01/2021 003094252

361

02/10/23 02/10/23 DEBIT 916.00 30,33,857.69Cr

CMP MANDATE DEBIT Ba

02/10/23 02/10/23 WDL TFR 400.00 30,33,457.69Cr

UPI/DR/103330670967/

5099436162097

AT 00443 NAGARJUNA COLONY

02/10/23 02/10/23 ATM WDL 3,000.00 30,30,457.69Cr

ATM CASH 10331 TRIMU

02/10/23 02/10/23 DEP TFR 14,000.00 30,44,457.69Cr

UPI/Cr/103319816543/

5098332162092

AT 00443 KUKATPALLY

03/10/23 03/10/23 DEP TFR 2,90,000.00 33,34,457.69Cr

UPI/Cr/103418786132/

5099008162094

AT 00443 NAGARJUNA COLONY

04/10/23 04/10/23 DEP TFR 88,000.00 34,22,457.69Cr

UPI/Cr/103515187981/

5099043162092

AT 00443 NAGARJUNA COLONY

05/10/23 05/10/23 DEP TFR 1,60,000.00 35,82,457.69Cr

UPI/Cr/103619736114/

5098611162096

AT 00443 YAKUTPURA

08/10/23 08/10/23 ATM WDL 7,000.00 35,75,457.69Cr

ATM CASH 10391 TRIMU

08/10/23 08/10/23 DEP TFR 14,000.00 35,89,457.69Cr

UPI/Cr/103919208944/

4899327162098
AT 00443 NAGARJUNA COLONY

CARRIED FORWARD : 35,89,457.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 6 Cr. Count 13 13,434.00 5,66,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 9

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 35,89,457.69Cr

09/10/23 09/10/23 DEP TFR 70,000.00 36,59,457.69Cr

UPI/Cr/104038324649/

4897705162093

AT 00443 NAGARJUNA COLONY

09/10/23 09/10/23 WDL TFR 749.00 36,58,708.69Cr

UPI/DR/104052396386/

5097624162099

AT 00443 NAGARJUNA COLONY

09/10/23 09/10/23 DEP TFR 10,000.00 36,68,708.69Cr

UPI/Cr/104031002294/

4899333162090

AT 00443 NAGARJUNA COLONY

11/10/23 11/10/23 DEP TFR 60,000.00 37,28,708.69Cr

UPI/Cr/104218726191/

4899360162097

AT 00443 NAGARJUNA COLONY

11/10/23 11/10/23 WDL TFR 213.00 37,28,495.69Cr

UPI/DR/104212904872/

5097806162092

AT 00443 SANTOSH NAGAR

11/10/23 11/10/23 ATM WDL 6000.00 37,22,495.69Cr

ATM CASH 235 SBI J

11/10/23 11/10/23 WDL TFR 900.00 37,21,595.69Cr

UPI/DR/104264477120/

4898857162090

AT 00443 NAGARJUNA COLONY

12/10/23 12/10/23 DEP TFR 7,180.00 37,21,595.69Cr

UPI/Cr/104312644929/

4897717162090

AT 00443 NAGARJUNA COLONY

13/10/23 13/10/23 DEP TFR 98,000.00 38,19,595.69Cr

UPI/Cr/104417299421/

4899372162094

AT 00443 KHAIRTABAD

13/10/23 13/10/23 WDL TFR 5,000.00 38,14,595.69Cr

UPI/DR/104484849562/

CARRIED FORWARD : 38,14,595.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 6 Cr. Count 13 12,862.05 2,45,180.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5098000162098

AT 00443 NAGARJUNA COLONY

14/10/23 14/10/23 WDL TFR 487.00 38,14,108.69Cr

UPI/DR/104540464426/

5098072162095

AT 00443 NAGARJUNA COLONY

15/10/23 15/10/23 WDL TFR 600.00 38,13,508.69Cr

UPI/DR/104627157676/

5097532162092

AT 00443 NAGARJUNA COLONY

16/10/23 16/10/23 DEP TFR 1,19,000.00 39,32,508.69Cr

UPI/Cr/104782854647/

4899335162098

AT 00443 NAGARJUNA COLONY

17/10/23 17/10/23 DEP TFR 60,000.00 39,32,508.69Cr

UPI/Cr/104817713055/

5098413162091

AT 00443 PALANPU

17/10/23 17/10/23 DEP TFR 1,79,000.00 41,11,508.69Cr

UPI/Cr/104818566548/

5098999162092

AT 00443 NAGARJUNA COLONY

17/10/23 17/10/23 WDL TFR 830.00 41,10,678.69Cr

UPI/DR/104861985134/

5097718162093

AT 00443 NAGARJUNA COLONY

18/10/23 18/10/23 DEP TFR 20,000.00 41,30,678.69Cr

IMPS104913013544

MOB NO: 8451015228

ACCT NO: XX0538

AT 99922 INTERNET BA

eCHQ:MAC000660111598

18/10/23 18/10/23 DEP TFR 1,000.00 41,31,678.69Cr

UPI/Cr/104979956762/

5099034162093

AT 00443 NAGARJUNA COLONY

CARRIED FORWARD : 41,31,678.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 38 Cr. Count 49 1,917.00 3,79,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 10

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 41,31,678.69Cr

18/10/23 18/10/23 DEP TFR 20,000.00 41,51,678.69Cr

UPI/Cr/104916830392/

5099064162098

AT 00443 LB NAGAR

18/10/23 18/10/23 ATM WDL 9,500.00 41,42,178.69Cr

ATM CASH 5304 SBI J

18/10/23 18/10/23 DEP TFR 28,000.00 41,70,178.69Cr

UPI/Cr/104920729360/

5099055162098

AT 00443 NAGARJUNA COLONY

18/10/23 18/10/23 WDL TFR 400.00 41,69,778.69Cr

UPI/DR/104955903593/

5099580162099

AT 00443 NAGARJUNA COLONY

19/10/23 19/10/23 WDL TFR 7,000.00 41,62,778.69Cr

UPI/DR/105090275720/

5097936162094

AT 00443 YAKUTPURA

19/10/23 19/10/23 DEP TFR 10,000.00 41,73,778.69Cr

IMPS105011779651

MOB NO: 8511144741

ACCT NO: XX0010

AT 99922 INTERNET BA

eCHQ:MAC000660843779

19/10/23 19/10/23 DEP TFR 50,000.00 42,23,778.69Cr

IMPS105011037934

MOB NO: 8511144741

ACCT NO: XX0538

AT 99922 INTERNET BA

eCHQ:MAC000660844479

19/10/23 19/10/23 DEP TFR 3,000.00 42,26,778.69Cr

IMPS105011038142

MOB NO: 8511144741

ACCT NO: XX0538

AT 99922 INTERNET BA

eCHQ:MAA000699283263

CARRIED FORWARD : 42,26,778.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 41 Cr. Count 54 16,900.00 1,11,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 11

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 42,26,778.69Cr

UPI/Cr/101318673636/

5098399162094

AT 00443 NAGARJUNA COLONY

20/10/23 20/10/23 DEP TFR 15,000.00 42,41,778.69Cr

UPI/Cr/101513667217/

5099141162091

AT 00443 NAGARJUNA COLONY

20/10/23 20/10/23 WDL TFR 1,651.00 42,40,127.69Cr

UPI/DR/101551046990/

5097883162091

AT 00443 NAGARJUNA COLONY

21/10/23 21/10/23 DEP TFR 2,840.00 42,42,967.69Cr

UPI/Cr/101517453456/

5099124162092

AT 00443 NAGARJUNA COLONY

22/10/23 22/10/23 DEP TFR 20,000.00 42,62,967.69Cr

UPI/Cr/101677195299/

5099213162091

AT 00443 NAGARJUNA COLONY

22/10/23 22/10/23 DEP TFR 28,000.00 42,90,967.69Cr

UPI/Cr/101613565327/

5098677162099

AT 00443 NAGARJUNA COLONY

23/10/23 23/10/23 DEP TFR 80,000.00 43,70,967.69Cr

UPI/Cr/101807443930/

5098836162099

AT 00443 NAGARJUNA COLONY

23/10/23 23/10/23 DEP TFR 3,560.00 43,74,527.69Cr

UPI/Cr/101917492131/

5098912162094

AT 00443 NAGARJUNA COLONY

24/10/23 24/10/23 DEP TFR 50,000.00 44,24,527.69Cr

UPI/Cr/102071421746/

489934616209

AT 00443 MOGHALPURA

25/10/23 25/10/23 ATM WDL 9,000.00 44,15,527.69Cr

CARRIED FORWARD : 44,15,527.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 19 Cr. Count 22 10,651.00 1,99,400.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

STATEMENT OF ACCOUNT STATE BANK OF INDIA

NAGARJUNA COLONY

SUPER MARKET, OPP: OLD GANJ BAZAR

HYDERABAD

GSTIN:36AAACC2498P4Z1

Branch Code :810

Branch Phone :257149

Name : MOHAMMED JAMEEL IFSC : SBIN0000443

18-7-198/A/208/13 MICr : 385002001

AMAN NAGAR B Account No.:6210309381

TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUALS

500006 Currency : INR

Date : 20/11/2023 Time : 12:07:33 E-mail :

Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00

+MOD Bal : 0.00 Monthly Average Balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate : 2.70 % p.a. Nominee Name :

Account Open Date : 05/12/2008 Account Status : OPEN

Statement From : 01/08/2023 to 31/10/2023 Page No. : 12

________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 44,15,527.69Cr

ATM CASH 8846 S T D

26/10/23 26/10/23 DEP TFR 36,000.00 44,51,527.69Cr

UPI/Cr/102184931814/

4898973162098

AT 00443 NAGARJUNA COLONY

26/10/23 26/10/23 DEP TFR 1,000.00 44,52,527.69Cr

IMPS

MOB NO: P2A

ACCT NO: UA0350

AT 99922 INTERNET BA

eCHQ:MOADVXKPI5

27/10/23 27/10/23 DEP TFR 30,000.00 44,82,527.69Cr

IMPS

MOB NO: P2A

ACCT NO: UA0350

AT 99922 INTERNET BA

eCHQ:MOADVXKRI9

27/10/23 27/10/23 DEP TFR 3,000.00 44,85,527.69Cr

UPI/Cr/102186197534/

5099053162090

AT 00443 NAGARJUNA COLONY

28/10/23 28/10/23 ATM WDL 1000.00 44,84,527.69Cr

ATM CASH 9063 LB NAGAR

29/10/23 29/10/23 ATM WDL 9500.00 44,75,027.69Cr

ATM CASH 9064 LB NAGAR

29/10/23 29/10/23 DEP TFR 1,00,000.00 45,75,027.69Cr

UPI/Cr/102210620568/

4898984162095

AT 00443 NAGARJUNA COLONY

30/10/23 30/10/23 WDL TFR 4,135.00 45,71,392.69Cr

UPI/DR/102294386719/

5097874162092
AT 00443 YAKUTPURA

31/10/23 31/10/23 DEP TFR 50,000.00 46,21,392.69Cr

UPI/Cr/102522929447/

5098831162094

AT 00443 NAGARJUNA COLONY

CARRIED FORWARD : 46,21,392.69Cr

________________________________________________________________________________________________________________

Statement Summary

Dr. Count 22 Cr. Count 28 14,635.00 2,20,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.