STATEMENT OF ACCOUNT from 01/12/2020 to 31/12/2020 for Account Number 6483893283.

Page No: 1

INDIAN BANK
MAHABOOB NAGAR
IFSC CODE:IDIB000M006
P B No 25 2-2-123/18, Clock Tower Road , Mahaboob Nagar , Andhra Pradesh
Branch Code :00497
Account Number : 6483893283
Product type : CA-GEN-PUB-METRO/URBAN-INR
SIRAGAM VENKATESHWARA RAO AND CO
2/5/25
OLD GUNJ
MAHABUBNAGAR - 509001
Nominee Name :No
Email : KBNPRABHAKARRAO@GMAIL.COM
Statement Date :Fri Dec 24 19:39:00 IST 2021
Cleared Balance :4152.05
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 14.700

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 1613.90CR
01/12/ 01/12/ MAHABOOB CASH DEPOSIT 100000.00 101613.90CR
2020 2020 NAGAR Deposit by SELF

01/12/ 01/12/ MAHABOOB CHEQUE WDL 001679 50000.00 51613.90CR

2020 2020 NAGAR GEDDAM SRI 00
NAVYA
01/12/ 01/12/ MAHABOOB CHQ TRANSFE 001678 50005.00 1608.90CR
2020 2020 NAGAR BOKKA APARAO
IDIBH203362855
99

01
01/12/ 01/12/ MAHABOOB CASH DEPOSIT 150000.00 151608.90CR
2020 2020 NAGAR Deposit by SELF

01/12/ 01/12/ MAHABOOB CHQ TRANSFE 001679 25005.00 126603.90CR

2020 2020 NAGAR K SRINIVASA 01
RAO
IDIBH203363133
91
01/12/ 01/12/ MAHABOOB CHQ TRANSFE 001679 125733.00 870.90CR
2020 2020 NAGAR SRI LAXMI
DURGA
02

IDIBH203363134
49
01/12/ 01/12/ CASH DEP 354.00 516.90CR
2020 2020 CHRGS OTHER

02/12/ 02/12/ MAHABOOB CASH DEPOSIT 35000.00 35516.90CR

2020 2020 NAGAR Deposit by SELF

02/12/ 02/12/ MAHABOOB CHQ TRANSFE 001679 30005.00 5511.90CR

2020 2020 NAGAR KARAA 03
NAGESSWARA
IDIBH203373553
83
09/12/ 09/12/ MAHABOOB CASH DEPOSIT 100000.00 105511.90CR
2020 2020 NAGAR Deposit by SELF

09/12/ 09/12/ MAHABOOB CHQ TRANSFE 001678 100005.00 5506.90CR

2020 2020 NAGAR SRIVANI 97
COCONUT
IDIBH203443925
61
10/12/ 10/12/ MAHABOOB CASH DEPOSIT 80000.00 85506.90CR
2020 2020 NAGAR Deposit by SELF
STATEMENT OF ACCOUNT from 01/12/2020 to 31/12/2020 for Account Number 6483893283. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
10/12/ 10/12/ MAHABOOB CHQ TRANSFE 001679 79405.00 6101.90CR
2020 2020 NAGAR KETHA
SRINIVAS R
04

IDIBH203454822
61
11/12/ 11/12/ MAHABOOB CASH DEPOSIT 100000.00 106101.90CR
2020 2020 NAGAR Deposit by SELF

11/12/ 11/12/ MAHABOOB CHQ TRANSFE 001679 30005.00 76096.90CR

2020 2020 NAGAR MERUPO 06
VIJAYA KU
IDIBH203461554
25
11/12/ 11/12/ MAHABOOB CHQ TRANSFE 001679 70005.00 6091.90CR
2020 2020 NAGAR KETHA
SRINIVAS R
05

IDIBH203461554
55
14/12/ 14/12/ MAHABOOB CASH DEPOSIT 100000.00 106091.90CR
2020 2020 NAGAR Deposit by SELF

14/12/ 14/12/ MAHABOOB CHQ TRANSFE 001679 100005.00 6086.90CR

2020 2020 NAGAR KOSURI 07
SYAMALA
IDIBH203492393
43
18/12/ 18/12/ MAHABOOB CASH DEPOSIT 140000.00 146086.90CR
2020 2020 NAGAR Deposit by SELF

18/12/ 18/12/ MAHABOOB CHQ TRANSFE 001679 140013.00 6073.90CR

2020 2020 NAGAR K P S COCONUT 09
TR
IDIBH203531084
11
18/12/ 18/12/ CASH DEP 118.00 5955.90CR
2020 2020 CHRGS OTHER

20/12/ 20/12/ MAHABOOB BULK CHARGES 1.20 5954.70CR

2020 2020 NAGAR SMS CHARGES
NOV2020
00000000000098
018
22/12/ 22/12/ MAHABOOB CASH DEPOSIT 143000.00 148954.70CR
2020 2020 NAGAR Deposit by SELF

22/12/ 22/12/ MAHABOOB CHQ TRANSFE 001679 113013.00 35941.70CR

2020 2020 NAGAR NALLAJARLA 10
SATYA
IDIBH203572687
59
22/12/ 22/12/ MAHABOOB CHQ TRANSFE 001679 30005.00 5936.70CR
2020 2020 NAGAR S RAMA
LAKSHMI
11

IDIBH203572688
98
22/12/ 22/12/ CASH DEP 118.00 5818.70CR
2020 2020 CHRGS OTHER

24/12/ 24/12/ MAHABOOB CASH DEPOSIT 175000.00 180818.70CR

2020 2020 NAGAR Deposit by SELF

24/12/ 24/12/ MAHABOOB CHQ TRANSFE 001679 100005.00 80813.70CR

2020 2020 NAGAR KETHA.SRINIVA 13
SA
IDIBH203593963
84
24/12/ 24/12/ MAHABOOB CHQ TRANSFE 001679 25005.00 55808.70CR
2020 2020 NAGAR KARRA.
NAGESHWAR
12

IDIBH203593977
10
24/12/ 24/12/ MAHABOOB CHQ TRANSFE 001679 50005.00 5803.70CR
2020 2020 NAGAR MACHEPALLI
VENKA
14

IDIBH203593978
52
24/12/ 24/12/ CASH DEP 177.00 5626.70CR
2020 2020 CHRGS OTHER
 STATEMENT OF ACCOUNT from 01/12/2020 to 31/12/2020 for Account Number 6483893283. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
30/12/ 30/12/ MAHABOOB CASH DEPOSIT 50000.00 55626.70CR
2020 2020 NAGAR Deposit by SELF

30/12/ 30/12/ MAHABOOB CHQ TRANSFE 001679 50005.00 5621.70CR

2020 2020 NAGAR KALIKI REDDY 15
IDIBH203652175
95
31/12/ 31/12/ MIN BAL CHGS 708.00 4913.70CR
2020 2020
* Statement Downloaded By SIRAGAM VENKATESHWARA RAO AND CO on Fri Dec 24 19:39:00 IST 2021

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.