Account Name :Mr. DURGA VARA SIVA TEJA ILLA,Mrs.

ILLA RATNA KUMARI

Address : V 129 VYAS BHAVAN

BITS PILANI HYDERABAD CAMPUS-500078

RANGA REDDY
Date :27 Dec 2021
Account Number :00000037263871306
Account Description :MC-SCHOLAR L-A NOCOLJAN17
Branch :JAWAHARNAGAR BRANCH
Balance as on 1 Apr 2020 :-11,72,179.00

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
31 Mar 31 Mar PART PERIOD INTER-- - 9,363.00 -16,83,751.00
2021 2021
28 Feb 28 Feb PART PERIOD INTER-- - 8,457.00 -16,74,388.00
2021 2021
31 Jan 31 Jan PART PERIOD INTER-- - 9,098.00 -16,65,931.00
2021 2021
8 Jan 2021 8 Jan 2021 DEBIT TRANSFER- - 1,84,434.00 -16,56,833.00
TRANSFER TO 62420907190
BIRLA INSTITUTE OF TE-
31 Dec 31 Dec PART PERIOD INTER-- - 8,435.00 -14,72,399.00
2020 2020
30 Nov 30 Nov PART PERIOD INTER-- - 8,981.00 -14,63,964.00
2020 2020
31 Oct 31 Oct PART PERIOD INTER-- - 9,280.00 -14,54,983.00
2020 2020
30 Sep 30 Sep PART PERIOD INTER-- - 8,056.00 -14,45,703.00
2020 2020
28 Sep 28 Sep DEBIT TRANSFER- - 1,47,012.00 -14,37,647.00
2020 2020 TRANSFER TO 62420907190
BIRLA INSTITUTE OF TE-
31 Aug 31 Aug PART PERIOD INTER-- - 8,218.00 -12,90,635.00
2020 2020
31 Jul 2020 31 Jul 2020 PART PERIOD INTER-- - 7,809.00 -12,82,417.00
23 Jul 2020 23 Jul 2020 DEBIT TRANSFER- - 80,000.00 -12,74,608.00
TRANSFER TO 62420907190
BIRLA INSTITUTE OF TE-
30 Jun 30 Jun PART PERIOD INTER-- - 7,394.00 -11,94,608.00
2020 2020
31 May 31 May PART PERIOD INTER-- - 7,641.00 -11,87,214.00
2020 2020
30 Apr 30 Apr PART PERIOD INTER-- - 7,394.00 -11,79,573.00
2020 2020
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.