Transaction Details Page 1 of 2
UNION BANK OF INDIA
HUZURABAD
H NO 20-558,GANDHINAGAR ROAD
HUZURABAD, KARIMNAGAR DIST
PHONE: 08727-252013/250375
TO: DATE: 11-09-2023
MR MANTHENA SRINIVAS
S/O PARANDHAMULU POTHIREDDYPETA
HUZURABAD-505466
TELANGANA,INDIA CUST ID : 14492796
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-09-2023 to 11-09-2023 SBGEN-A/C NO: 021310025052138 SB GENERAL (SB GENERAL)INR
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DATE PARTICULARS [Link]. WITHDRAWALS DEPOSITS BALANCE
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64,060.06 64,060.06Cr
MUMBAI,SERVICE BRANCH, MUMBAI
01-09-2023 NEFT:LIC OF INDIA DO KARIMNAGAR ME AC ICMS230901 44,054.00 1,08,114.06Cr
UTR Number ICMS23090100J55Y
Sender Account 0433102000012704
Sender IFSC IBKL0000433
Sender Bank IDBI BANK LTD.
Sender Branch KARIMNAGAR
02-09-2023 APY-SI-66420-02/09/2023 720.00 1,07,394.06Cr
DELHI,GOVERNMENT BUSINESS BRANCH
04-09-2023 A SRINIVAS CROPLOAN 021313100096439 2059983 1,00,000.00 7,394.06Cr
08-09-2023 UPIAB/325135632160/CR/AILI SUJ/UBIN/ailisrinivas97 1.00 7,395.06Cr
08-09-2023 UPIAB/325134383284/CR/AILI SUJ/UBIN/ailisrinivas97 50,000.00 57,395.06Cr
08-09-2023 UPIAB/325126990683/CR/AILI SUJ/UBIN/ailisrinivas97 45,000.00 1,02,395.06Cr
09-09-2023 UPIAB/325294285986/CR/AILI SUJ/UBIN/ailisrinivas97 5,000.00 1,07,395.06Cr
11-09-2023 BY CASH 3,00,000.00 4,07,395.06Cr
11-09-2023 RTGS:SRI HANUMAN TRADERS HDFCH09253606999 40,00,000.00 44,07,395.06Cr
UTR Number HDFCR52023091186606999
Sender Account 0200011515621
Sender IFSC HDFC0002236
Sender Bank HDFC BANK LTD
Sender Branch HUZURABAD
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Cumulative Totals: 1,00,720.00 45,08,115.06 44,07,395.06Cr
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The Min. Balance Requirement in (Semi-Urban Br.) For SB Account is Rs 250 (without Cheque book)and Rs 500/-(with Cheque book)
Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account,it will be taken that he has found the account correct.
To strengthen your Aadhaar, update your Aadhaar if 10 years old
FASTEST MODE OF FUNDS REMITTANCE-RTGS (UNION BULLET).
IFSC/MICR code for HUZURABADis UBIN0802131/505026055
Contact all India toll Free no. 1800 22 22 44 for your account related queries / services
Please visit your branch to avail facility of Nomination in your accounts including locker, to avoid
inconvenience to your legal heirs in settlement of claims after you. Nomination can be changed,modified,
cancelled by you any time during your lifetime
Manager
IFSC/MICR code for HUZURABADis UBIN08021
02131,powappsrv4,BA770995 PAGE: 1
UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-09-2023 to 11-09-2023 A/C : 021310025052138
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DATE PARTICULARS [Link]. WITHDRAWALS DEPOSITS BALANCE
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[Link] 11-09-2023
Transaction Details Page 2 of 2
IFSC/MICR code for HUZURABADis UBIN08021
02131,powappsrv4,BA770995 PAGE: 2
[Link] 11-09-2023
