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NAGARJUNA COLONY
SUPER MARKET, OPP: OLD GANJ BAZAR
HYDERABAD
GSTIN:36AAACC2498P4Z1
Branch Code :810
Branch Phone :257149
Name : MOHAMMED JAMEEL IFSC : SBIN0000443
18-7-198/A/208/13 MICr : 385002001
AMAN NAGAR B Account No.:6210309381
TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUAL
S
500006 Currency : INR
Date : 20/11/2023 Time : 12:07:33 E-mail :
Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 05/12/2008 Account Status : OPEN
Statement From : 01/08/2023 to 31/10/2023 Page No. : 1
____________________________________________________________________________________
____________________________
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 3 Cr. Count 9 16,483.00 2,89,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
5098878162090
AT 00443 NAGARJUNA COLONY
05/08/23 05/08/23 DEP TFR 1,40,000.00 4,14,529.
69Cr
IMPS100519657370
MOB NO: 9913521001
ACCT NO: XX4943
AT 99922 INTERNET BA
eCHQ:MAB000648215499
06/08/23 06/08/23 DEP TFR 1,00,000.00 5,14,529.
69Cr
UPI/Cr/100626629946/
5098419162095
AT 00443 AFZALGUNJ
06/08/23 06/08/23 ATM WDL 5,000.00 5,09,529.
69Cr
ATM CASH 6791 OPP V
06/08/23 06/08/23 ATM WDL 5,000.00 5,04,529.
69Cr
ATM CASH 1980 HIGHW
07/08/23 07/08/23 DEP TFR 2,00,000.00 7,04,529.
69Cr
IMPS100709860595
MOB NO: 9909014765
ACCT NO: XX9317
AT 99922 INTERNET BA
eCHQ:MAC000622915543
08/08/23 08/08/23 DEP TFR 40000.00 7,44,529.6
9Cr
UPI/Cr/100812243197/
5099114162094
AT 00443 NAGARJUNA COLONY
08/08/23 08/08/23 DEP TFR 70,000.00 8,14,529.6
9Cr
UPI/100712426070/des
4897735162098
AT 16209 DAU-INB
09/08/23 09/08/23 DEP TFR 1,00,000.00 9,14,529.
69Cr
UPI/Cr/100912784393/
5099245162093
AT 00443 KING COLONY
09/08/23 09/08/23 WDL TFR 8,600.00 9,05,929.6
9Cr
UPI/DR/100962310038/
Statement Summary
Dr. Count 6 Cr. Count 10 18,600.00 6,50,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
4898896162094
AT 00443 KING COLONY
09/08/23 09/08/23 WDL TFR 7,000.00 8,98,929.6
9Cr
UPI/DR/100917917398/
5099718162098
AT 00443 SAROOR COLONY
11/08/23 11/08/23 ATM WDL 4,000.00 8,94,929.
69Cr
ATM CASH 3281 SBI J
11/08/23 11/08/23 WDL TFR 1,000.00 8,93,929.6
9Cr
UPI/DR/101140834564/
5099386162092
AT 00443 NAGARJUNA COLONY
11/08/23 11/08/23 DEP TFR 1,50,000.00 10,43,929
.69Cr
UPI/Cr/101170823186/
5098844162099
AT 00443 NAGARJUNA COLONY
11/08/23 11/08/23 WDL TFR 15,000.00 10,28,929
.69Cr
UPI/DR/101125011834/
5099376162094
AT 00443 NAGARJUNA COLONY
12/08/23 12/08/23 DEP TFR 1,10,000.00 11,38,929
.69Cr
UPI/Cr/101117193629/
5098241162094
AT 00443 NAGARJUNA COLONY
12/08/23 12/08/23 ATM WDL 10,000.00 11,28,92
9.69Cr
ATM CASH 10111 YAKUTPURA
12/08/23 12/08/23 REVERSE ATM WDL 1,00,000.00 12
,28,929.69Cr
12/08/23 12/08/23 DEP TFR 36,000.00 12,64,929.
69Cr
UPI/Cr/101128920629/
5098806162094
AT 00443 NAGARJUNA COLONY
12/08/23 12/08/23 WDL TFR 13,500.00 12,51,429
.69Cr
UPI/DR/101185164447/
5097585162090
AT 00443 YAKUTPURA
13/08/23 13/08/23 DEP TFR 2700.00 12,54,129.
69Cr
Statement Summary
Dr. Count 4 Cr. Count 12 50,500.00 3,98,700.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
NAGARJUNA COLONY
SUPER MARKET, OPP: OLD GANJ BAZAR
HYDERABAD
GSTIN:36AAACC2498P4Z1
Branch Code :810
Branch Phone :257149
Name : MOHAMMED JAMEEL IFSC : SBIN0000443
18-7-198/A/208/13 MICr : 385002001
AMAN NAGAR B Account No.:6210309381
TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUAL
S
500006 Currency : INR
Date : 20/11/2023 Time : 12:07:33 E-mail :
Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 05/12/2008 Account Status : OPEN
Statement From : 01/08/2023 to 31/10/2023 Page No. : 2
____________________________________________________________________________________
____________________________
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 7 Cr. Count 9 10,651.00 70,680.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
NAGARJUNA COLONY
SUPER MARKET, OPP: OLD GANJ BAZAR
HYDERABAD
GSTIN:36AAACC2498P4Z1
Branch Code :810
Branch Phone :257149
Name : MOHAMMED JAMEEL IFSC : SBIN0000443
18-7-198/A/208/13 MICr : 385002001
AMAN NAGAR B Account No.:6210309381
TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUAL
S
500006 Currency : INR
Date : 20/11/2023 Time : 12:07:33 E-mail :
Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 05/12/2008 Account Status : OPEN
Statement From : 01/08/2023 to 31/10/2023 Page No. : 3
____________________________________________________________________________________
____________________________
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 4 Cr. Count 12 14,635.00 50,908.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
NAGARJUNA COLONY
SUPER MARKET, OPP: OLD GANJ BAZAR
HYDERABAD
GSTIN:36AAACC2498P4Z1
Branch Code :810
Branch Phone :257149
Name : MOHAMMED JAMEEL IFSC : SBIN0000443
18-7-198/A/208/13 MICr : 385002001
AMAN NAGAR B Account No.:6210309381
TALAB KATTA Product : REGULAR SB CHQ-INDIVIDUAL
S
500006 Currency : INR
Date : 20/11/2023 Time : 12:07:33 E-mail :
Cleared Balance : 46,21,392.69Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 05/12/2008 Account Status : OPEN
Statement From : 01/08/2023 to 31/10/2023 Page No. : 4
____________________________________________________________________________________
____________________________
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 9 Cr. Count 7 1,570.00 40,070.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
5098027162099
AT 00443 NAGARJUNA COLONY
31/08/23 31/08/23 POS ATM PURCH 2,118.00 13,86
,743.69Cr
SBIPOS003094252361AV
31/01/2021 003094252
361
02/09/23 02/09/23 DEBIT 9,167.00 13,77,576.6
9Cr
CMP MANDATE DEBIT Ba
02/09/23 02/09/23 WDL TFR 4,000.00 13,73,576.
69Cr
UPI/DR/103330670967/
5099436162097
AT 00443 YAKUTPURA
02/09/23 02/09/23 ATM WDL 3,000.00 13,70,576
.69Cr
ATM CASH 10331 TRIMU
02/09/23 02/09/23 DEP TFR 1,397.00 13,71,973.
69Cr
UPI/Cr/103319816543/
5098332162092
AT 00443 PALANPU
03/09/23 03/09/23 DEP TFR 29,000.00 14,00,973.
69Cr
UPI/Cr/103418786132/
5099008162094
AT 00443 NAGARJUNA COLONY
04/09/23 04/09/23 DEP TFR 88,000.00 14,88,973.
69Cr
UPI/Cr/103515187981/
5099043162092
AT 00443 NAGARJUNA COLONY
05/09/23 05/09/23 DEP TFR 12,000.00 15,00,973.
69Cr
UPI/Cr/103619736114/
5098611162096
AT 00443 NAGARJUNA COLONY
08/09/23 08/09/23 ATM WDL 7,000.00 14,93,973
.69Cr
ATM CASH 10391 CHANDRAYANGUTTA
08/09/23 08/09/23 DEP TFR 1,400.00 14,95,373.
69Cr
UPI/Cr/103919208944/
4899327162098
AT 00443 NAGARJUNA COLONY
Statement Summary
Dr. Count 6 Cr. Count 9 25,285.00 1,31,797.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
____________________________________________________________________________________
____________________________
BROUGHT FORWARD : 14,95,373.6
9Cr
09/09/23 09/09/23 DEP TFR 70,000.00 15,65,37
3.69Cr
UPI/Cr/104038324649/
4897705162093
AT 00443 NAGARJUNA COLONY
09/09/23 09/09/23 WDL TFR 749.00 15,64,624
.69Cr
UPI/DR/104052396386/
5097624162099
AT 00443 NAGARJUNA COLONY
09/09/23 09/09/23 DEP TFR 1,00,000.00 16,64,62
4.69Cr
UPI/Cr/104031002294/
4899333162090
AT 00443 NAGARJUNA COLONY
11/09/23 11/09/23 DEP TFR 60,000.00 17,24,62
4.69Cr
UPI/Cr/104218726191/
4899360162097
AT 00443 NAGARJUNA COLONY
11/09/23 11/09/23 WDL TFR 2,130.00 17,22,49
4.69Cr
UPI/DR/104212904872/
5097806162092
AT 00443 UPPUGUDDA
11/09/23 11/09/23 ATM WDL 6,000.00 17,16,49
4.69Cr
ATM CASH 235 SBI J
11/09/23 11/09/23 WDL TFR 1,000.00 17,15,49
4.69Cr
UPI/DR/104264477120/
4898857162090
AT 00443 NAGARJUNA COLONY
12/09/23 12/09/23 DEP TFR 71,000.00 17,86,49
4.69Cr
UPI/Cr/104312644929/
4897717162090
AT 00443 NAGARJUNA COLONY
13/09/23 13/09/23 DEP TFR 98,000.00 18,84,49
4.69Cr
UPI/Cr/104417299421/
4899372162094
AT 00443 NAGARJUNA COLONY
13/09/23 13/09/23 WDL TFR 5,000.00 18,79,49
4.69Cr
UPI/DR/104484849562/
5098000162098
AT 00443 NAGARJUNA COLONY
14/09/23 14/09/23 WDLTFR 4,870.00 18,74,624
.69Cr
UPI/DR/104540464426/
5098072162095
AT 00443 NAGARJUNA COLONY
15/09/23 15/09/23 WDL TFR 477.00 18,74,147.
69cr
DR/104627157676/
5097532162092
AT 00443 NAGARJUNA COLONY
16/09/23 16/09/23 DEP TFR 10,000.00 18,84,147
.69Cr
UPI/Cr/104782854647/
4899335162098
AT 00443 NAGARJUNA COLONY
17/09/23 17/09/23 DEP TFR 20,000.00 19,04,147
.69Cr
UPI/Cr/104817713055/
5098413162091
AT 00443 NAGARJUNA COLONY
17/09/23 17/09/23 DEP TFR 2,000.00 19,06,147.
69Cr
UPI/Cr/104818566548/
5098999162092
AT 00443 NAGARJUNA COLONY
17/09/23 17/09/23 WDL TFR 830.00 19,05,317.
69Cr
UPI/DR/104861985134/
5097718162093
AT 00443 YAKUTPURA
18/09/23 18/09/23 DEP TFR 2,00,000,00 21,05,31
7.69Cr
IMPS104913013544
MOB NO: 8451015228
ACCT NO: XX0538
AT 99922 INTERNET BA
eCHQ:MAC000660111598
18/09/23 18/09/23 DEP TFR 1,000.00 21,06,317.
69Cr
UPI/Cr/104979956762/
5099034162093
AT 00443 NAGARJUNA COLONY
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 6 Cr. Count 12 20,500.00 1,64,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 8 Cr. Count 8 10,651.00 5,12,240.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 4 Cr. Count 12 8,635.00 2,94,120.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
5098027162099
AT 00443 NAGARJUNA COLONY
31/09/23 31/09/23 POS ATM PURCH 2,118.00 30,3
4,773.69Cr
SBIPOS003094252361AV
31/01/2021 003094252
361
02/10/23 02/10/23 DEBIT 916.00 30,33,857.6
9Cr
CMP MANDATE DEBIT Ba
02/10/23 02/10/23 WDL TFR 400.00 30,33,457.
69Cr
UPI/DR/103330670967/
5099436162097
AT 00443 NAGARJUNA COLONY
02/10/23 02/10/23 ATM WDL 3,000.00 30,30,45
7.69Cr
ATM CASH 10331 TRIMU
02/10/23 02/10/23 DEP TFR 14,000.00 30,44,457
.69Cr
UPI/Cr/103319816543/
5098332162092
AT 00443 KUKATPALLY
03/10/23 03/10/23 DEP TFR 2,90,000.00 33,34,45
7.69Cr
UPI/Cr/103418786132/
5099008162094
AT 00443 NAGARJUNA COLONY
04/10/23 04/10/23 DEP TFR 88,000.00 34,22,457
.69Cr
UPI/Cr/103515187981/
5099043162092
AT 00443 NAGARJUNA COLONY
05/10/23 05/10/23 DEP TFR 1,60,000.00 35,82,45
7.69Cr
UPI/Cr/103619736114/
5098611162096
AT 00443 YAKUTPURA
08/10/23 08/10/23 ATM WDL 7,000.00 35,75,45
7.69Cr
ATM CASH 10391 TRIMU
08/10/23 08/10/23 DEP TFR 14,000.00 35,89,457
.69Cr
UPI/Cr/103919208944/
4899327162098
AT 00443 NAGARJUNA COLONY
Statement Summary
Dr. Count 6 Cr. Count 13 13,434.00 5,66,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 6 Cr. Count 13 12,862.05 2,45,180.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
5098000162098
AT 00443 NAGARJUNA COLONY
14/10/23 14/10/23 WDL TFR 487.00 38,14,108.
69Cr
UPI/DR/104540464426/
5098072162095
AT 00443 NAGARJUNA COLONY
15/10/23 15/10/23 WDL TFR 600.00 38,13,508.
69Cr
UPI/DR/104627157676/
5097532162092
AT 00443 NAGARJUNA COLONY
16/10/23 16/10/23 DEP TFR 1,19,000.00 39,32,50
8.69Cr
UPI/Cr/104782854647/
4899335162098
AT 00443 NAGARJUNA COLONY
17/10/23 17/10/23 DEP TFR 60,000.00 39,32,508
.69Cr
UPI/Cr/104817713055/
5098413162091
AT 00443 PALANPU
17/10/23 17/10/23 DEP TFR 1,79,000.00 41,11,50
8.69Cr
UPI/Cr/104818566548/
5098999162092
AT 00443 NAGARJUNA COLONY
17/10/23 17/10/23 WDL TFR 830.00 41,10,678
.69Cr
UPI/DR/104861985134/
5097718162093
AT 00443 NAGARJUNA COLONY
18/10/23 18/10/23 DEP TFR 20,000.00 41,30,678
.69Cr
IMPS104913013544
MOB NO: 8451015228
ACCT NO: XX0538
AT 99922 INTERNET BA
eCHQ:MAC000660111598
18/10/23 18/10/23 DEP TFR 1,000.00 41,31,678
.69Cr
UPI/Cr/104979956762/
5099034162093
AT 00443 NAGARJUNA COLONY
Statement Summary
Dr. Count 38 Cr. Count 49 1,917.00 3,79,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 41 Cr. Count 54 16,900.00 1,11,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 19 Cr. Count 22 10,651.00 1,99,400.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.
____________________________________________________________________________________
____________________________
Statement Summary
Dr. Count 22 Cr. Count 28 14,635.00 2,20,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check Th
e Transaction With Extra Care.