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Mr. ELLABOINA RAJU AP GRAMEENA VIKAS BANK


11-44 Your Branch NALLABELLI
:
5-12 NALLABALLI
NALLABELLY, WARANGAL, 506349 TEH.NARASEMPET WARANGAL
CIF No. : 23069050576 ANDHRA PRADESH, 506349,
Email : -- Branch Code : 05129
Account No. : 0000073105836705 Date : 25/10/2023
Second Holder Name : Time : 16:53:22
Product: SB-NCHQ-RURAL-PUB-IND Limit : 0.00
Cleared Balance : 1,09,670.00Cr Int. Rate : 3.00% p.a.
Uncleared Amount : 0.00 Drawing Power : 0.00
IFSC code : APGV0005129 MICR Code :
Statement of Account From : : 25/10/2023 To : 25/10/2023

Post Date Value Date Narration Cheque Debit Credit Balance


Details
25-10-2023 25-10-2023 By Cash:Deposit by AEIPE8604C - 200000.00 200030.00Cr

25-10-2023 25-10-2023 WDL TFR:NEFT CNRB0002402 - 90360.00 109670.00Cr


APGVN23298700584 sneha farms pvt:
TRF TO 0099506999228

Open Bal Dr count Cr count Debits Credits Clo Bal


1 1 90360.0 200000.0 109670.00Cr

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