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 :9 Jan 2022
Account Number :00000037263871306
Account Description :MC-SCHOLAR L-A NOCOLJAN17
Branch :JAWAHARNAGAR BRANCH
Balance as on 15 Jul 2021 :-17,09,235.00

Account Statement from 15 Jul 2021 to 9 Jan 2022

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

Date No.
3 Jan 2022 3 Jan 2022 DEPOSIT TRANSFER-INB - 60,000.00 -15,93,761.00
Payment towards loan
repayment
IIA3363512
TRANSFER FROM
37058026337
Mr. DURGA VARA SIVA T-
31 Dec 31 Dec PART PERIOD INTER-- - 9,355.00 -16,53,761.00
2021 2021
2 Dec 2021 2 Dec 2021 DEPOSIT TRANSFER-INB - 47,000.00 -16,44,406.00
Payment towards loan
repayment
IIA2377238
TRANSFER FROM
37058026337
Mr. DURGA VARA SIVA T-
30 Nov 30 Nov PART PERIOD INTER-- - 9,053.00 -16,91,406.00
2021 2021
31 Oct 31 Oct PART PERIOD INTER-- - 9,355.00 -16,82,353.00
2021 2021
4 Oct 2021 4 Oct 2021 DEPOSIT TRANSFER-INB - 45,000.00 -16,72,998.00
Payment towards loan
repayment
IIA0612670
TRANSFER FROM
37058026337
Mr. DURGA VARA SIVA T-
30 Sep 30 Sep PART PERIOD INTER-- - 9,053.00 -17,17,998.00
2021 2021
7 Sep 2021 7 Sep 2021 DEPOSIT TRANSFER-INB - 4,000.00 -17,08,945.00
Payment towards loan
repayment
II99272995
TRANSFER FROM
37058026337
Mr. DURGA VARA SIVA T-
31 Aug 31 Aug PART PERIOD INTER-- - 9,355.00 -17,12,945.00
2021 2021
5 Aug 2021 5 Aug 2021 DEPOSIT TRANSFER-INB - 15,000.00 -17,03,590.00
Payment towards loan
repayment
II98250385
TRANSFER FROM
37058026337
Mr. DURGA VARA SIVA T-
31 Jul 2021 31 Jul 2021 PART PERIOD INTER-- - 9,355.00 -17,18,590.00
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