STATEMENT OF ACCOUNT

STATE BANK OF INDIA

NALGONDA
RAMAGIRI ROAD, NEAR CLOCK TOWER
NALGONDA
Branch Code 06293
Name : Miss, Kaalam Srihittha Reddy Branch Phone 224952
D47O NIRANJAN REDDY, IGH8, APHB COL IFS
ARSBINOOO6293
ONY, NAL GONDA, NARNG COLLEGE MICR
NAL GONDA Account No.:41214251888.
Product:EB-LOBAL 7.5-1.5Cr JUN21
Date: 24/07/2023 Currency: INR
Time: 11.1541 E-mall : srihithareddykaalam@gmail.com
Cleared Balance : 46,71,626 00DR
Limit: 58,50,.000 00
Uncloarod Amount: 0.00CR
Drawing Powor: 46,71,644, 00
Statement From :01/07/2023 to 24/07/2023
Pago No.:1

Post Date Value Date Dotalls

Chq,No Debit Credit Balance
210723 21707723 DEBIT TRANSFER
TFR TO 40844099636 11,02,188.00 46,71,626.00Dr
CLOSING BALANCE:
46,71,626.00Dr

Statement Summary
Dr. Count 1 Cr. Count 0 11,02,188.00 0.00

aannaaaanaEND OF STATEMENTeeatetts
 Dr.
Statement
Summary Statement Rate
Int. 0.024/07/2023
0Cleared Date: GONDANAL
Post
Date Account
Open Limit:00 +MOD
Bal:
0.13,466.25Cr
Balance: Name: STATEMENT
ONY, D470 ACCOUNT OF
In
Count 1 21/07/23
21/07/23 20/07123 20/07/23 20/07/23
Case
NAL Miss.
NIRANJAN
Your From 2.70p.a % GONDA,
Account 21/07/23
21/07/23 Value
Date Date: Kaalam
20/07/23 20/07/23 20/07/23
01/07/2023 : REDDY,
NEARNG
Is Srihitha
Operated CountCr. 4 10/03/2022 LIGH8,
NALGONDA
06293AT
NORTH
202022717 to
CLOSINGICICO000104
BALANCE: NEFT WDL
ICICIBA
eCHQ:MAB001233787365 AT
TFRIMPS320119191441
AT
DEPTFR XX3492
ACCT
NO: MOBNO:eCHQ:MAFO00339581481
eCHQ:MADO00343589802 DEP ACCT
ATMOBFORVWARD:
NO: MOBNO:IMPS320109572662
TFR 9948472348
XX2357
ACCT
IMPS320119184919
AT N0:BROUGHT
DEPTFR 9948472348 DEPTFR 24/07/2023 COLLEGE Reddy
64115 99922 99922 99922
By UTR A
XX2357
NO: PHB
A CAROLINA
STATE
Details
Letter NO: MINIINTERNET
9948472348 INTERNET INTERNET Drawing 11:16:16
Time:
COL
SBIN123RACPC
Of
Authority/Power Power:
** BA BA BA
END

OF 0
Ch.No 00
STATEMENT
Of
Attorney Account
Page Monthly
Nominee
Name:E-mail 0.0Branch
Uncleared
Amount: 0
No.
Holder,
16,41,382.00
*** 1641382.00 : E-mail:
Status Balance:
Average
srihithareddykaalam@gmail.
1:
No.:40844099636
INRAccount
Currency : MICR:224952
Product Branch
SBINO006293Phone
IFSCBranch
CodeNALGONDA
6293
508001 STATE
Please Debit
OPEN
:
sbi
508002002
NAMGIRI
Check 06293@sbi.co
16,52,188.00 REGULAR : BANK
1102188.00 200000.00 200000.00 ROAD,
150000.00 TELANGANA
The
Credit
Transaction TOWER
CLOCK
NEAR OF
SB
in
com CHO-INDVIDUALS INDIA

With
Extra 1654848.25Cr 552660.25Cr 352660.25Cr 152660.25Cr
13,466.25Cr 13466.25Cr
2660.25Cr
Care. Balance