STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

SUNHYD_SUNDAR NAGAR (HYDERABAD)

7-1-644/3/B
GROUND FLOOR
Branch E-mail :bmhyde3542@centralbank.co.in
Branch Code :3542
CKYC NO. :XXXX9549393315 GSTIN:36AAACC2498P4Z1
Mr. BOLLA RAMBABU
HNOLIGH-II-41UDAYNAGARCOLONY Account No. : 5499974218
BKGUDASRNAGAR Currency : INR
HYDERABAD
500038
Product : HSS-GEN-PUB-IND-METRO-INR

Nomination:Y Date : 21/11/2024 Time :12:39:16 E-mail : XXXXX

Cleared Balance : 7,743.64Cr Uncleared Amount : 0.00
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.8000 % p.a.

Statement From 08/11/2023 to 31/03/2024 Page No. : 1

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________
BROUGHT FORWARD : 0.00
08/11/23 08/11/23 BY CASH SUNHYD_SUNDA - 2,500.00 2,500.00Cr
. . SELF .
08/11/23 08/11/23 TO TRF. . - 354.00 2,146.00Cr
. . DR ATM CARD ISSUNACE
25/11/23 25/11/23 INT ON SB . - 3.00 2,149.00Cr
26/12/23 26/12/23 BY TRF. . - 1.00 2,150.00Cr
. . UPI RRN 336033252175
. . TRF FROM 58000049820
29/12/23 29/12/23 TO TRF. . - 5.66 2,144.34Cr
. . PC SMS CHARGES GST N
. . TRF TO 60124035425 .
30/12/23 30/12/23 BY TRF. . - 10,000.00 12,144.34Cr
. . UPI RRN 336425465617
. . TRF FROM 58001049820
03/01/24 03/01/24 TO TRF. . - 5,000.00 7,144.34Cr
. . UPI RRN 400321672872
. . TRF TO 51425049820 .
03/01/24 03/01/24 TO TRF. . - 5,000.00 2,144.34Cr
. . UPI RRN 400370687040
. . TRF TO 51427049828 .
04/01/24 04/01/24 BY TRF. . - 50,000.00 52,144.34Cr
. . UPI RRN 400484794347
. . TRF FROM 58003049828
06/01/24 06/01/24 TO TRF. . - 20.00 52,124.34Cr
. . PMSBY Prem of CIF 8
06/01/24 06/01/24 ATM|SCRH35421S . - 20,000.00 32,124.34Cr
. . 15:09 .
06/01/24 06/01/24 ATM|SCRH35421S . - 20,000.00 12,124.34Cr
. . 15:11 .
06/01/24 06/01/24 ATM|SCRH35421S . - 10,000.00 2,124.34Cr
. . 15:12 .
20/01/24 20/01/24 TO TRF. . - 9.06 2,115.28Cr
. . PC SMS CHARGES GST D
. . TRF TO 60124035425 .
27/01/24 27/01/24 BY TRF. . - 50,000.00 52,115.28Cr
. . UPI RRN 402796722596
. . TRF FROM 58001049820

CARRIED FORWARD : 52,115.28Cr

Page SummaryDr.Count 9 Cr.Count 6 60,388.721,12,504.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
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 STATEMENT OF ACCOUNT

Mr. BOLLA RAMBABU Account No. : 5499974218 Page No. : 2

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 52,115.28Cr

28/01/24 28/01/24 TO TRF. . - 40,000.00 12,115.28Cr
. . UPI RRN 402847870116
. . TRF TO 51427049828 .
28/01/24 28/01/24 TO TRF. . - 10,000.00 2,115.28Cr
. . UPI RRN 402883458015
. . TRF TO 56823049821 .
24/02/24 24/02/24 INT ON SB . - 30.00 2,145.28Cr
27/02/24 27/02/24 BY TRF. . - 50,000.00 52,145.28Cr
. . UPI RRN 405890888216
. . TRF FROM 58001049820
28/02/24 28/02/24 ATM|TCDN236901 . - 20,000.00 32,145.28Cr
. . 20:50 .
28/02/24 28/02/24 ATM|TCDN236901 . - 20,000.00 12,145.28Cr
. . 20:52 .
28/02/24 28/02/24 ATM|TCDN236901 . - 10,000.00 2,145.28Cr
. . 20:54 .
31/03/24 31/03/24 NEFT BOLLA RAMBABU B - 40,312.00 42,457.28Cr
. . TUTR240916060749 .
. . .

CARRIED FORWARD : 42,457.28Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 5 Cr. Count 3 1,00,000.00 90,342.00

*--- END OF STATEMENT ---*

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required