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This bank statement summarizes the account activity for Mr. BANDAM NAGESWARA RAO from December 1, 2021 to November 30, 2022. It shows regular monthly interest credits to the account, as well as bi-monthly deposits of 24,000 INR that were transferred in from another account to make payments toward the account balance. The ending balance as of November 30, 2022 was -9,24,770.35 INR.

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223 views2 pages

y 5 GXP 7 W BL ZPApw 13

This bank statement summarizes the account activity for Mr. BANDAM NAGESWARA RAO from December 1, 2021 to November 30, 2022. It shows regular monthly interest credits to the account, as well as bi-monthly deposits of 24,000 INR that were transferred in from another account to make payments toward the account balance. The ending balance as of November 30, 2022 was -9,24,770.35 INR.

Uploaded by

varaprasad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

BANDAM NAGESWARA RAO


Address : S/O BAPANNA DORA
GOPAVARAM,SEETHAPALLI POST
RAMPACHODAVARAM MANDAL-533288
East Godavari
Date :2 Dec 2022
Account Number :00000039024653126
Account Description :MC-TL-XPRESS CREDIT JUN19
Branch :PEDDANAPALLE
Balance as on 1 Dec 2021 :-11,04,683.35

Account Statement from 1 Dec 2021 to 30 Nov 2022

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
30 Nov 30 Nov INTEREST-- - 10,157.00 -9,24,770.35
2022 2022
2 Nov 2022 2 Nov 2022 O.S. DEPOSIT TRAN- - 24,000.00 -9,14,613.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Oct 31 Oct INTEREST-- - 10,666.00 -9,38,613.35
2022 2022
4 Oct 2022 4 Oct 2022 O.S. DEPOSIT TRAN- - 24,000.00 -9,27,947.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
30 Sep 30 Sep INTEREST-- - 10,491.00 -9,51,947.35
2022 2022
6 Sep 2022 6 Sep 2022 O.S. DEPOSIT TRAN- - 24,000.00 -9,41,456.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Aug 31 Aug INTEREST-- - 11,182.00 -9,65,456.35
2022 2022
26 Aug 26 Aug DEPOSIT TRANSFER- - 1,900.00 -9,54,274.35
2022 2022 RECOVER IRREGULAR
AMOUNT
00000000
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
22 Aug 22 Aug CASH REPAYMENT-- - 22,000.00 -9,56,174.35
2022 2022
12 Aug 12 Aug DEPOSIT TRANSFER- - 4,000.00 -9,78,174.35
2022 2022 RECOVER IRREGULAR LOAN
AMOUNT
00000000
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
5 Aug 2022 5 Aug 2022 O.S. DEPOSIT TRAN- - 24,000.00 -9,82,174.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Jul 2022 31 Jul 2022 INTEREST-- - 11,441.00 -10,06,174.35
5 Jul 2022 5 Jul 2022 O.S. DEPOSIT TRAN- - 24,000.00 -9,94,733.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun INTEREST-- - 11,188.00 -10,18,733.35
2022 2022
2 Jun 2022 2 Jun 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,07,545.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 May 31 May INTEREST-- - 11,746.00 -10,31,545.35
2022 2022
7 May 2022 7 May 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,19,799.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
30 Apr 30 Apr INTEREST-- - 11,455.00 -10,43,799.35
2022 2022
1 Apr 2022 1 Apr 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,32,344.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Mar 31 Mar INTEREST-- - 11,983.00 -10,56,344.35
2022 2022
2 Mar 2022 2 Mar 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,44,361.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
28 Feb 28 Feb INTEREST-- - 10,959.00 -10,68,361.35
2022 2022
2 Feb 2022 2 Feb 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,57,402.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Jan 31 Jan INTEREST-- - 12,311.00 -10,81,402.35
2022 2022
7 Jan 2022 7 Jan 2022 O.S. DEPOSIT TRAN- - 24,000.00 -10,69,091.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
31 Dec 31 Dec INTEREST-- - 12,408.00 -10,93,091.35
2021 2021
3 Dec 2021 3 Dec 2021 O.S. DEPOSIT TRAN- - 24,000.00 -10,80,683.35
TRANSFER FROM
TRANSFER FROM
32280518387
Mr. BANDAM NAGESWARA-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

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