Telangana State Co-operative Apex Bank Ltd.
(State Govt.Partnered Scheduled Bank)
MALAKPET
Statement of Account
Name MS SAINATH POLEPALLY Account No. 990200360008611
Joint 1 MRS P JYOTSNA Cust No 216644
Joint 2 PAN Number AJMPP6012E
Joint 3 IFSC CODE TSAB0000102
Savings Bank -Individuals
Address FLAT NO 310 SRI TIRUMALA CONSTRUCTI
JAIPURI COLONY NAGOLE, HAYATHNAGAR BANDLAGUDA
HYDERABAD - 500068 Statement From : 31/03/2021 To 01/04/2022
Date Particulars Instrument Debit Credit Closing Balance
No.
Opening Balance :- 3,528.73
27/04/2021 BY CASH 7,98,000.00 8,01,528.73
03/05/2021 BY CASH 8,86,000.00 16,87,528.73
11/05/2021 TO 934/794 40,000.00 16,47,528.73
11/05/2021 Rent : 9/C/30For 11/05/2021-31/03/2022 2,000.00 16,45,528.73
11/05/2021 Rent : 9/C/30For 11/05/2021-31/03/2022 LockRent 360.00 16,45,168.73
Service Charges Debit
28/06/2021 RTGS P SAINATH ICIC0001122 TSAB0000102 16,00,011.80 45,156.93
29/06/2021 IMPSMOB:P2A[118009738502][8919292619] 118009738502 5,000.00 40,156.93
[ICIC0001122][001101551069][]
29/06/2021 BY CASH 10,00,000.00 10,40,156.93
29/06/2021 NEFT P Sainath sai 001101551069 ICIC0001122 2,00,003.00 8,40,153.93
TSAB0000102 00022118000000
29/06/2021 IMPSMOB:P2A[118020989911][8919292619] 118020989911 1,00,000.00 7,40,153.93
[ICIC0001122][001101551069][]
30/06/2021 IMPSMOB:P2A[118105025135][8919292619] 118105025135 1,00,000.00 6,40,153.93
[ICIC0001122][001101551069][]
30/06/2021 NEFT P Sainath sai 001101551069 ICIC0001122 2,00,003.00 4,40,150.93
TSAB0000102 00022118100000
30/06/2021 IMPSMOB:P2A[118105025182][8919292619] 118105025182 1,00,000.00 3,40,150.93
[ICIC0001122][001101551069][]
30/06/2021 NEFT P Sainath sai 001101551069 ICIC0001122 2,00,003.00 1,40,147.93
TSAB0000102 00022118100000
30/06/2021 NEFT P Sainath sai 001101551069 ICIC0001122 1,00,002.00 40,145.93
TSAB0000102 00022118100000
Telangana State Co-operative Apex Bank Ltd.
(State Govt.Partnered Scheduled Bank)
MALAKPET
Statement of Account
23/07/2021 SMS CHARGES FR QUARTER APRIL-JUNE 2021 17.70 40,128.23
27/09/2021 SMS CHARGES FR JULY 21-SEP 21 17.70 40,110.53
28/09/2021 By Int.CR. 27/03/2021-27/09/2021 9,760.00 49,870.53
16/10/2021 BY CASH 70,000.00 1,19,870.53
20/10/2021 CLEARING. 707/ 707. 707/ 707 11,753.00 1,31,623.53
09/11/2021 CLEARING. 240/ 34. 240/ 34 20,00,000.00 21,31,623.53
22/11/2021 TO SELF 71721 4,00,000.00 17,31,623.53
22/11/2021 IMPS P2A[132622677275][8919292619][TSAB0000102] 132622677275 1.00 17,31,624.53
[990200360008611][]
02/12/2021 NEFT P Sainath sai 001101551069 ICIC0001122 1,40,003.00 15,91,621.53
TSAB0000102 00022133600000
03/12/2021 RTGS SRI VIGNA SAI HEALTH CARE SERVICES 71722 15,90,011.80 1,609.73
SBIN0RRDCGB TSAB0000102
31/12/2021 IMPS Charges 2.95 1,606.78
31/12/2021 IMPS Charges 2.95 1,603.83
31/12/2021 IMPS Charges 2.95 1,600.88
31/12/2021 IMPS Charges 2.95 1,597.93
26/03/2022 By Int.CR. 28/09/2021-26/03/2022 4,872.00 6,469.93
26/03/2022 SMS CHARGES JAN'22 TO MAR'22 17.70 6,452.23
Total Debit , Credit & Closing Balance :- 47,77,462.50 47,80,386.00 6,452.23
This is computerized generated Account Statement , hence no Signature is required.
