STATEMENT OF ACCOUNT from 01/07/2020 to 30/09/2020 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 19:48:18 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 3617.20CR
01/07/ 01/07/ MAHABOOB CASH DEPOSIT 50000.00 53617.20CR
2020 2020 NAGAR Deposit by SELF

01/07/ 01/07/ MAHABOOB CHQ TRANSFE 001646 50005.00 3612.20CR

2020 2020 NAGAR KATIKIREDDY 40
NARA
IDIBH201832203
60
02/07/ 02/07/ MAHABOOB CASH DEPOSIT 50000.00 53612.20CR
2020 2020 NAGAR Deposit by SELF

02/07/ 02/07/ MAHABOOB CHQ TRANSFE 001646 50005.00 3607.20CR

2020 2020 NAGAR KANURI 41
SRINIVASU
IDIBH201842800
60
02/07/ 02/07/ MAHABOOB CASH DEPOSIT 40000.00 43607.20CR
2020 2020 NAGAR Deposit by SELF

02/07/ 02/07/ MAHABOOB CHQ TRANSFE 001646 40005.00 3602.20CR

2020 2020 NAGAR U.N.M 42
SRINIVASA
IDIBH201842925
27
06/07/ 06/07/ MAHABOOB CASH DEPOSIT 70000.00 73602.20CR
2020 2020 NAGAR Deposit by SELF

06/07/ 06/07/ MAHABOOB CHQ TRANSFE 001646 70005.00 3597.20CR

2020 2020 NAGAR SRI RAMA 43
MURTHY
IDIBH201884515
53
10/07/ 10/07/ MAHABOOB CASH DEPOSIT 50000.00 53597.20CR
2020 2020 NAGAR Deposit by SELF

10/07/ 10/07/ MAHABOOB CHQ TRANSFE 001646 25005.00 28592.20CR

2020 2020 NAGAR T.V RAMA RAO 45
IDIBH201923177
90
10/07/ 10/07/ MAHABOOB CHQ TRANSFE 001646 25005.00 3587.20CR
2020 2020 NAGAR T DEVI
IDIBH201923178
44

78
13/07/ 13/07/ MAHABOOB CASH DEPOSIT 100000.00 103587.20CR
2020 2020 NAGAR Deposit by SELF
STATEMENT OF ACCOUNT from 01/07/2020 to 30/09/2020 for Account Number 6483893283. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
13/07/ 13/07/ MAHABOOB CHQ TRANSFE 001646 100005.00 3582.20CR
2020 2020 NAGAR SRIVANI
COCONUT
46

IDIBH201954031
62
13/07/ 13/07/ MAHABOOB CASH DEPOSIT 50000.00 53582.20CR
2020 2020 NAGAR Deposit by SELF

13/07/ 13/07/ MAHABOOB CHQ TRANSFE 001646 50005.00 3577.20CR

2020 2020 NAGAR RACHAPOTHU 47
VISHN
IDIBH201954196
79
13/07/ 13/07/ CASH DEP 118.00 3459.20CR
2020 2020 CHRGS OTHER

14/07/ 14/07/ MAHABOOB CASH DEPOSIT 50000.00 53459.20CR

2020 2020 NAGAR Deposit by SELF

14/07/ 14/07/ MAHABOOB CHQ TRANSFE 001646 50005.00 3454.20CR

2020 2020 NAGAR G 48
VENKATESHWA
RA
IDIBH201961003
12
17/07/ 17/07/ MAHABOOB CASH DEPOSIT 50000.00 53454.20CR
2020 2020 NAGAR Deposit by SELF

17/07/ 17/07/ MAHABOOB CHQ TRANSFE 001646 50005.00 3449.20CR

2020 2020 NAGAR VAKA SAMBA 49
SIVA
IDIBH201992374
02
19/07/ 19/07/ MAHABOOB BULK CHARGES 1.80 3447.40CR
2020 2020 NAGAR SMS CHARGES
JUN 2020
00000000000098
018
20/07/ 20/07/ MAHABOOB CASH DEPOSIT 100000.00 103447.40CR
2020 2020 NAGAR Deposit by SELF

20/07/ 20/07/ MAHABOOB CHQ TRANSFE 001646 100015.00 3432.40CR

2020 2020 NAGAR DHARSHINI 50
COCONU
IDIBH202023502
60
21/07/ 21/07/ MAHABOOB CASH DEPOSIT 50000.00 53432.40CR
2020 2020 NAGAR Deposit by SELF

21/07/ 21/07/ MAHABOOB CHQ TRANSFE 001678 50005.00 3427.40CR

2020 2020 NAGAR RACHA POTHA 51
VISD
IDIBH202033890
90
24/07/ 24/07/ MAHABOOB CASH DEPOSIT 100000.00 103427.40CR
2020 2020 NAGAR Deposit by SELF

24/07/ 24/07/ MAHABOOB CHQ TRANSFE 001678 100006.00 3421.40CR

2020 2020 NAGAR DHARSHNI 52
COCONUT
IDIBH202061594
04
27/07/ 27/07/ MAHABOOB CASH DEPOSIT 110000.00 113421.40CR
2020 2020 NAGAR Deposit by SELF

27/07/ 27/07/ MAHABOOB CHQ TRANSFE 001678 100006.00 13415.40CR

2020 2020 NAGAR SRIVANI 53
COCONUT
IDIBH202092180
73
27/07/ 27/07/ SERVICE WITHDRAWAL 10650.00 2765.40CR
2020 2020 BRANCH
(CHENNAI)
TRANSFER ECS
MANDATE
DEBITIDIB00000
00002466418
TRANSFER TO
96154011649
27/07/ 27/07/ CASH DEP 118.00 2647.40CR
2020 2020 CHRGS OTHER
STATEMENT OF ACCOUNT from 01/07/2020 to 30/09/2020 for Account Number 6483893283. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
28/07/ 28/07/ MAHABOOB CASH DEPOSIT 100000.00 102647.40CR
2020 2020 NAGAR Deposit by SELF

28/07/ 28/07/ MAHABOOB CHQ TRANSFE 001678 10661.00 91986.40CR

2020 2020 NAGAR EQUITAS SMALL 55
FI
IDIBH202102593
35
28/07/ 28/07/ MAHABOOB CASH DEPOSIT 10000.00 101986.40CR
2020 2020 NAGAR Deposit by SELF

28/07/ 28/07/ MAHABOOB CHQ TRANSFE 001678 100006.00 1980.40CR

2020 2020 NAGAR KANNIMAR 54
PERIYAS
IDIBH202102736
63
28/07/ 28/07/ CASH DEP 118.00 1862.40CR
2020 2020 CHRGS OTHER

30/07/ 30/07/ MAHABOOB CASH DEPOSIT 150000.00 151862.40CR

2020 2020 NAGAR Deposit by SELF

30/07/ 30/07/ MAHABOOB CHQ TRANSFE 001678 100006.00 51856.40CR

2020 2020 NAGAR KANINIMAR 56
PERIYA
IDIBH202123848
74
30/07/ 30/07/ MAHABOOB CHQ TRANSFE 001678 50006.00 1850.40CR
2020 2020 NAGAR T V RAMA RAO
IDIBH202123852
57

01
30/07/ 30/07/ CASH DEP 118.00 1732.40CR
2020 2020 CHRGS OTHER

04/08/ 04/08/ MAHABOOB CASH DEPOSIT 100000.00 101732.40CR

2020 2020 NAGAR Deposit by SELF

04/08/ 04/08/ MAHABOOB CHQ TRANSFE 001678 100005.00 1727.40CR

2020 2020 NAGAR POTHARAJU 58
RADHAK
IDIBH202171775
69
06/08/ 06/08/ MAHABOOB CASH DEPOSIT 100000.00 101727.40CR
2020 2020 NAGAR Deposit by SELF

06/08/ 06/08/ MAHABOOB CHQ TRANSFE 001678 50006.00 51721.40CR

2020 2020 NAGAR VASIREDDI 59
SRIHAR
IDIBH202193265
22
06/08/ 06/08/ MAHABOOB CHQ TRANSFE 001678 50006.00 1715.40CR
2020 2020 NAGAR T V RAMA RAO
IDIBH202193265
60

81
10/08/ 10/08/ MAHABOOB CASH DEPOSIT 260000.00 261715.40CR
2020 2020 NAGAR Deposit by SELF

10/08/ 10/08/ MAHABOOB CHQ TRANSFE 001678 60005.00 201710.40CR

2020 2020 NAGAR VASIREDDI 62
SRIHAR
IDIBH202234942
14
10/08/ 10/08/ MAHABOOB CHQ TRANSFE 001678 100005.00 101705.40CR
2020 2020 NAGAR T SINGARAVEL
IDIBH202234942
63

88
10/08/ 10/08/ MAHABOOB CHQ TRANSFE 001678 100005.00 1700.40CR
2020 2020 NAGAR PILLA SAIBABA
IDIBH202234943
61

67
10/08/ 10/08/ CASH DEP 378.00 1322.40CR
2020 2020 CHRGS OTHER

12/08/ 12/08/ MAHABOOB CASH DEPOSIT 100000.00 101322.40CR

2020 2020 NAGAR Deposit by SELF
STATEMENT OF ACCOUNT from 01/07/2020 to 30/09/2020 for Account Number 6483893283. Page No: 4

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
12/08/ 12/08/ MAHABOOB CHQ TRANSFE 001678 100006.00 1316.40CR
2020 2020 NAGAR DHARSHINI
COCONU
64

IDIBH202252182
68
21/08/ 21/08/ MAHABOOB CASH DEPOSIT 100000.00 101316.40CR
2020 2020 NAGAR Deposit by SELF

21/08/ 21/08/ MAHABOOB CHQ TRANSFE 001678 100006.00 1310.40CR

2020 2020 NAGAR VASI REDDI 65
SRIHA
IDIBH202342236
51
22/08/ 22/08/ MAHABOOB BULK CHARGES 5.25 1305.15CR
2020 2020 NAGAR SMS CHARGES
JUL 2020
00000000000098
018
24/08/ 24/08/ MAHABOOB CASH DEPOSIT 120000.00 121305.15CR
2020 2020 NAGAR Deposit by SELF

24/08/ 24/08/ MAHABOOB CHQ TRANSFE 001678 50006.00 71299.15CR

2020 2020 NAGAR SRI VANI 66
COCONUT
IDIBH202373231
71
24/08/ 24/08/ MAHABOOB CHQ TRANSFE 001678 50006.00 21293.15CR
2020 2020 NAGAR SRI
MEENKULATHI
67

IDIBH202373233
34
24/08/ 24/08/ CASH DEP 118.00 21175.15CR
2020 2020 CHRGS OTHER

26/08/ 26/08/ MAHABOOB CASH DEPOSIT 100000.00 121175.15CR

2020 2020 NAGAR Deposit by SELF

26/08/ 26/08/ MAHABOOB CHQ TRANSFE 001678 49005.00 72170.15CR

2020 2020 NAGAR MARADUGULA 68
BHASK
IDIBH202394356
07
26/08/ 26/08/ MAHABOOB CHQ TRANSFE 001678 49005.00 23165.15CR
2020 2020 NAGAR KOSANALA SITA
MA
69

IDIBH202394356
87
27/08/ 27/08/ MAHABOOB CASH DEPOSIT 80000.00 103165.15CR
2020 2020 NAGAR Deposit by SELF

27/08/ 27/08/ MAHABOOB CHQ TRANSFE 001678 50006.00 53159.15CR

2020 2020 NAGAR ANDE VENKATA 70
SUR
IDIBH202404939
70
27/08/ 27/08/ MAHABOOB CHQ TRANSFE 001678 50006.00 3153.15CR
2020 2020 NAGAR GUNDABATHUL
A SAT
71

IDIBH202404940
27
28/08/ 28/08/ MAHABOOB CASH DEPOSIT 35000.00 38153.15CR
2020 2020 NAGAR Deposit by SELF

28/08/ 28/08/ MAHABOOB CHQ TRANSFE 001678 35005.00 3148.15CR

2020 2020 NAGAR SRI 72
MEENKULATHI
IDIBH202411626
84
28/08/ 28/08/ MUMBAI FORT BY TRANSFER 35000.00 38148.15CR
2020 2020 SRI
MEENKULATHI
PNBH202413492
122 TRANSFER
FROM
97169000123
STATEMENT OF ACCOUNT from 01/07/2020 to 30/09/2020 for Account Number 6483893283. Page No: 5

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
31/08/ 31/08/ MAHABOOB CHQ TRANSFE 001678 35005.00 3143.15CR
2020 2020 NAGAR SRI
MEENUKUATHI
73

IDIBH202442360
29
31/08/ 31/08/ MAHABOOB CASH DEPOSIT 100000.00 103143.15CR
2020 2020 NAGAR Deposit by SELF

31/08/ 31/08/ MAHABOOB CHQ TRANSFE 001678 100005.00 3138.15CR

2020 2020 NAGAR PORTHURAJU 74
RADHA
IDIBH202442484
20
01/09/ 01/09/ MAHABOOB CASH DEPOSIT 225000.00 228138.15CR
2020 2020 NAGAR Deposit by SELF

01/09/ 01/09/ MAHABOOB CHQ TRANSFE 001678 25005.00 203133.15CR

2020 2020 NAGAR U.N.M 75
SRINIVASA
IDIBH202452994
20
01/09/ 01/09/ MAHABOOB CHQ TRANSFE 001678 200013.00 3120.15CR
2020 2020 NAGAR CHOUTUPALLI
VENK
76

IDIBR520200901
21083945
01/09/ 01/09/ CASH DEP 295.00 2825.15CR
2020 2020 CHRGS OTHER

04/09/ 04/09/ MAHABOOB CASH DEPOSIT 100000.00 102825.15CR

2020 2020 NAGAR Deposit by SELF

04/09/ 04/09/ MAHABOOB CHQ TRANSFE 001678 100005.00 2820.15CR

2020 2020 NAGAR KPS COCNUT 77
TRADE
IDIBH202481200
12
07/09/ 07/09/ MAHABOOB CASH DEPOSIT 186000.00 188820.15CR
2020 2020 NAGAR Deposit by SELF

07/09/ 07/09/ MAHABOOB CHQ TRANSFE 001678 70005.00 118815.15CR

2020 2020 NAGAR M 79
ADINARAYANA
IDIBH202512431
38
07/09/ 07/09/ MAHABOOB CHQ TRANSFE 001678 116013.00 2802.15CR
2020 2020 NAGAR VANAPALLUI
NAGAM
78

IDIBH202512431
96
07/09/ 07/09/ CASH DEP 203.00 2599.15CR
2020 2020 CHRGS OTHER

15/09/ 15/09/ MAHABOOB CASH DEPOSIT 100000.00 102599.15CR

2020 2020 NAGAR Deposit by SELF

15/09/ 15/09/ MAHABOOB CHQ TRANSFE 001678 100005.00 2594.15CR

2020 2020 NAGAR K P S COCONUT 80
TR
IDIBH202593046
67
16/09/ 16/09/ MAHABOOB CASH DEPOSIT 50000.00 52594.15CR
2020 2020 NAGAR Deposit by SELF

16/09/ 16/09/ MAHABOOB CHQ TRANSFE 001678 50005.00 2589.15CR

2020 2020 NAGAR POTHURAJU 81
RADHAK
IDIBH202603643
55
18/09/ 18/09/ MAHABOOB CASH DEPOSIT 49000.00 51589.15CR
2020 2020 NAGAR Deposit by SELF

18/09/ 18/09/ MAHABOOB CHQ TRANSFE 001678 49005.00 2584.15CR

2020 2020 NAGAR KATIKIREDDY 82
NARA
IDIBH202624795
95
 STATEMENT OF ACCOUNT from 01/07/2020 to 30/09/2020 for Account Number 6483893283. Page No: 6

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
20/09/ 20/09/ MAHABOOB BULK CHARGES 4.20 2579.95CR
2020 2020 NAGAR SMS CHARGES
AUG 2020
00000000000098
018
21/09/ 21/09/ MAHABOOB CASH DEPOSIT 50000.00 52579.95CR
2020 2020 NAGAR Deposit by SELF

21/09/ 21/09/ MAHABOOB CHQ TRANSFE 001678 50005.00 2574.95CR

2020 2020 NAGAR SRIVANI 84
COCONUT
IDIBH202651929
01
28/09/ 28/09/ MAHABOOB CASH DEPOSIT 50000.00 52574.95CR
2020 2020 NAGAR Deposit by SELF

28/09/ 28/09/ MAHABOOB CHQ TRANSFE 001678 50005.00 2569.95CR

2020 2020 NAGAR NALLAJARLA 85
SATYA
IDIBH202724757
05
28/09/ 28/09/ MAHABOOB CASH DEPOSIT 11000.00 13569.95CR
2020 2020 NAGAR Deposit by SELF

28/09/ 28/09/ MAHABOOB CHQ TRANSFE 001678 10655.00 2914.95CR

2020 2020 NAGAR EQUITAS SMALL 86
FI
IDIBH202721010
46 Folio Charges
Txn { 00127 }
28/09/ 28/09/ LEDGER FOLIO 590.00 2324.95CR
2020 2020 CHARGES

30/09/ 30/09/ MIN BAL CHGS 708.00 1616.95CR

2020 2020
* Statement Downloaded By SIRAGAM VENKATESHWARA RAO AND CO on Fri Dec 24 19:48:18 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.