Account Name :Ms.

SUNEETHA INUGANTI
Address : GVP COLLEGE OF ENGINEERING
KOMMADI MADURAWADA
VISAKHAPATNAM-530048
Visakhapatnam
Date :16 Oct 2020
Account Number :00000038858786926
Account Description :MC-TL- RMP XPRESS CREDIT
Branch :VISHAKAPATNAM
Balance as on 1 Nov 2019 :-8,03,433.00

Account Statement from 1 Nov 2019 to 16 Oct 2020

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

Date No.
2 Oct 2020 2 Oct 2020 O.S. DEPOSIT TRAN- - 15,661.00 -7,79,062.65
TRANSFER FROM
TRANSFER FROM
64079872974
Ms. SUNEETHA INUGANT-
30 Sep 30 Sep INTEREST-- - 7,793.00 -7,94,723.65
2020 2020
1 Sep 2020 1 Sep 2020 FINE ARR ADJSTMNT-- - 38.96 -7,86,930.65
31 Aug 31 Aug INTEREST-- - 7,971.00 -7,86,891.69
2020 2020
31 Jul 2020 31 Jul 2020 INTEREST-- - 7,891.00 -7,78,920.69
30 Jun 30 Jun INTEREST-- - 7,561.00 -7,71,029.69
2020 2020
31 May 31 May INTEREST-- - 7,734.00 -7,63,468.69
2020 2020
1 May 2020 1 May 2020 FINE ARR ADJSTMNT-- - 21.80 -7,55,734.69
30 Apr 30 Apr INTEREST-- - 7,427.00 -7,55,712.89
2020 2020
4 Apr 2020 4 Apr 2020 O.S. DEPOSIT TRAN- - 15,661.00 -7,48,285.89
TRANSFER FROM
TRANSFER FROM
64079872974
Ms. SUNEETHA INUGANT-
1 Apr 2020 1 Apr 2020 FINE ARR ADJSTMNT-- - 10.79 -7,63,946.89
31 Mar 31 Mar INTEREST-- - 7,749.00 -7,63,936.10
2020 2020
3 Mar 2020 3 Mar 2020 O.S. DEPOSIT TRAN- - 15,661.00 -7,56,187.10
TRANSFER FROM
TRANSFER FROM
64079872974
Ms. SUNEETHA INUGANT-
29 Feb 29 Feb INTEREST-- - 7,325.00 -7,71,848.10
2020 2020
2 Feb 2020 2 Feb 2020 O.S. DEPOSIT TRAN- - 15,661.00 -7,64,523.10
TRANSFER FROM
TRANSFER FROM
64079872974
Ms. SUNEETHA INUGANT-
1 Feb 2020 1 Feb 2020 FINE ARR ADJSTMNT-- - 10.60 -7,80,184.10
31 Jan 31 Jan INTEREST-- - 7,914.00 -7,80,173.50
2020 2020
3 Jan 2020 3 Jan 2020 O.S. DEPOSIT TRAN- - 15,661.00 -7,72,259.50
TRANSFER FROM
TRANSFER FROM
64079872974
Ms. SUNEETHA INUGANT-
1 Jan 2020 1 Jan 2020 FINE ARR ADJSTMNT-- - 10.50 -7,87,920.50
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec INTEREST-- - 7,992.00 -7,87,910.00
2019 2019
3 Dec 2019 3 Dec 2019 O.S. DEPOSIT TRAN- - 15,661.00 -7,79,918.00
TRANSFER FROM
TRANSFER FROM
64079872974
Ms. SUNEETHA INUGANT-
30 Nov 30 Nov INTEREST-- - 7,807.00 -7,95,579.00
2019 2019
2 Nov 2019 2 Nov 2019 O.S. DEPOSIT TRAN- - 15,661.00 -7,87,772.00
TRANSFER FROM
TRANSFER FROM
64079872974
Ms. SUNEETHA INUGANT-
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.