STATEMENT OF ACCOUNT from 01/07/2021 to 30/09/2021 for Account Number 6483893283.

Page No: 1

INDIAN BANK
MAHABOOB NAGAR
IFSC CODE:IDIB000M006
P B No 25 2-2-123/18, Clock Tower Road , Mahaboob Nagar , Andhra Pradesh
Branch Code :00497
Account Number : 6483893283
Product type : CA-GEN-PUB-METRO/URBAN-INR
SIRAGAM VENKATESHWARA RAO AND CO
2/5/25
OLD GUNJ
MAHABUBNAGAR - 509001
Nominee Name :No
Email : KBNPRABHAKARRAO@GMAIL.COM
Statement Date :Fri Dec 24 19:59:48 IST 2021
Cleared Balance :4152.05
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 14.700

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 1266.00CR
05/07/ 05/07/ MAHABOOB CASH DEPOSIT 100000.00 101266.00CR
2021 2021 NAGAR Deposit by SELF

05/07/ 05/07/ MAHABOOB CHQ TRANSFE 002013 100005.00 1261.00CR

2021 2021 NAGAR BHAGAVATI 47
COCONU/IDIBH2
1186308680/NEF
T/UBIN
10/07/ 10/07/ MAHABOOB BULK CHARGES 1.05 1259.95CR
2021 2021 NAGAR SMS CHARGES
MAY 2021
00000000000098
018
12/07/ 12/07/ MAHABOOB CASH DEPOSIT 400000.00 401259.95CR
2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
12/07/ 12/07/ MAHABOOB CHQ TRANSFE 002013 200013.00 201246.95CR
2021 2021 NAGAR RTGS/UBIN
BHAGAVATI
48

COCONU/IDIBR5
20210712241054
27
12/07/ 12/07/ MAHABOOB CHQ TRANSFE 002013 200013.00 1233.95CR
2021 2021 NAGAR RTGS/UBIN
BHAGAVATI
49

COCONU/IDIBR5
20210712241055
04
12/07/ 12/07/ CASH DEP 708.00 525.95CR
2021 2021 CHRGS OTHER

17/07/ 17/07/ MAHABOOB CASH DEPOSIT 143000.00 143525.95CR

2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
17/07/ 17/07/ MAHABOOB CHQ TRANSFE 002013 32005.00 111520.95CR
2021 2021 NAGAR GUNTUPALLI
LAKSH/IDIBH211
52

98121541/NEFT
TRANSFEREE
BANK SBIN
STATEMENT OF ACCOUNT from 01/07/2021 to 30/09/2021 for Account Number 6483893283. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
17/07/ 17/07/ MAHABOOB CHQ TRANSFE 002013 56365.00 55155.95CR
2021 2021 NAGAR ADIMULAM
MANIKAN/IDIBH
51

21198121593/NE
FT
TRANSFEREE
BANK SBIN
17/07/ 17/07/ MAHABOOB CHQ TRANSFE 002013 52384.00 2771.95CR
2021 2021 NAGAR PUVVALA
MOHAN
50

SI/IDIBH2119812
1768/NEFT
TRANSFEREE
BANK SBIN
17/07/ 17/07/ CASH DEP 118.00 2653.95CR
2021 2021 CHRGS OTHER

18/07/ 18/07/ MAHABOOB BULK CHARGES 0.75 2653.20CR

2021 2021 NAGAR SMS CHARGES
JUNE 202
00000000000098
018
19/07/ 19/07/ MAHABOOB CREDIT TINY 108700.00 111353.20CR
2021 2021 NAGAR DEPOSIT CLS
SR NO 1127
20/07/ 20/07/ MAHABOOB CHQ TRANSFE 002013 50005.00 61348.20CR
2021 2021 NAGAR PUVVALA 54
MOHAN
SI/IDIBH2120132
2182/NEFT
TRANSFEREE
BANK SBIN
20/07/ 20/07/ MAHABOOB CHQ TRANSFE 002013 50005.00 11343.20CR
2021 2021 NAGAR ADIMULAM 53
MANIKAN/IDIBH
21201322252/NE
FT
TRANSFEREE
BANK SBIN
27/07/ 27/07/ MAHABOOB CASH DEPOSIT 40000.00 51343.20CR
2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
27/07/ 27/07/ MAHABOOB CHQ TRANSFE 002013 50005.00 1338.20CR
2021 2021 NAGAR SREE LAKSHMI 55
TRA/IDIBH21208
469111/NEFT
TRANSFEREE
BANK SBIN
29/07/ 29/07/ CDPC CHENNAI ISSUE OF MICR 118.00 1220.20CR
2021 2021 CA

29/07/ 29/07/ MAHABOOB CASH DEPOSIT 50000.00 51220.20CR

2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
29/07/ 29/07/ MAHABOOB CHQ TRANSFE 002013 50005.00 1215.20CR
2021 2021 NAGAR GUDLA
YEDUKONDAL/I
56

DIBH2121031970
8/NEFT
TRANSFEREE
BANK SBIN
30/07/ 30/07/ MAHABOOB CASH DEPOSIT 50000.00 51215.20CR
2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
30/07/ 30/07/ MAHABOOB CHQ TRANSFE 002013 50005.00 1210.20CR
2021 2021 NAGAR POTURI
ACHYUTHA
57

/IDIBH212114587
08/NEFT
TRANSFEREE
BANK UBIN
STATEMENT OF ACCOUNT from 01/07/2021 to 30/09/2021 for Account Number 6483893283. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/08/ 04/08/ MAHABOOB CASH DEPOSIT 50000.00 51210.20CR
2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
04/08/ 04/08/ MAHABOOB CHQ TRANSFE 002013 50005.00 1205.20CR
2021 2021 NAGAR GUNTUPALLI 58
LAKSH/IDIBH212
16227277/NEFT
TRANSFEREE
BANK SBIN
11/08/ 11/08/ CDPC CHENNAI ISSUE OF MICR 590.00 615.20CR
2021 2021 CA

11/08/ 11/08/ CDPC CHENNAI ISSUE OF MICR 590.00 25.20CR

2021 2021 CA

12/08/ 12/08/ MAHABOOB CASH DEPOSIT 100000.00 100025.20CR

2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
12/08/ 12/08/ MAHABOOB CHQ TRANSFE 002013 50005.00 50020.20CR
2021 2021 NAGAR ADIMULAM
MANIKAN/IDIBH
60

21224423819/NE
FT
TRANSFEREE
BANK SBIN
12/08/ 12/08/ MAHABOOB CHQ TRANSFE 002013 50005.00 15.20CR
2021 2021 NAGAR GUNTUPALLI
LAKSH/IDIBH212
59

24424000/NEFT
TRANSFEREE
BANK SBIN
14/08/ 14/08/ MAHABOOB BULK CHARGES 2.70 12.50CR
2021 2021 NAGAR SMS CHARGES
JULY 202
00000000000098
018
16/08/ 16/08/ MAHABOOB CASH DEPOSIT 145000.00 145012.50CR
2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
16/08/ 16/08/ MAHABOOB CHQ TRANSFE 002013 80005.00 65007.50CR
2021 2021 NAGAR EVANA
LAKSHMI
61

NA/IDIBH212283
57673/NEFT
TRANSFEREE
BANK UBIN
16/08/ 16/08/ MAHABOOB CHQ TRANSFE 002013 60005.00 5002.50CR
2021 2021 NAGAR B SURYA
NARAYANA/IDIB
62

H21228357896/N
EFT
TRANSFEREE
BANK UBIN
16/08/ 16/08/ MUMBAI FORT BY TRANSFER 80000.00 85002.50CR
2021 2021 IDIBH212283576
73 EVANA LAKS
Account Does
Not E
TRANSFER
FROM
89634000124
16/08/ 16/08/ CASH DEP 118.00 84884.50CR
2021 2021 CHRGS OTHER

17/08/ 17/08/ MAHABOOB CHQ TRANSFE 002013 80005.00 4879.50CR

2021 2021 NAGAR EVANA
LAKSHMI
63

NA/IDIBH212291
07324/NEFT
TRANSFEREE
BANK UBIN
STATEMENT OF ACCOUNT from 01/07/2021 to 30/09/2021 for Account Number 6483893283. Page No: 4

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
21/08/ 21/08/ MAHABOOB CASH DEPOSIT 120000.00 124879.50CR
2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
21/08/ 21/08/ MAHABOOB CHQ TRANSFE 002013 70005.00 54874.50CR
2021 2021 NAGAR GE VANA
LAKSHMI
64

/IDIBH212331006
34/NEFT
TRANSFEREE
BANK UBIN
21/08/ 21/08/ MAHABOOB CHQ TRANSFE 002013 50005.00 4869.50CR
2021 2021 NAGAR GUNTUPALLI
LAKSH/IDIBH212
65

33101038/NEFT
TRANSFEREE
BANK SBIN
21/08/ 21/08/ CASH DEP 118.00 4751.50CR
2021 2021 CHRGS OTHER

19/09/ 19/09/ MAHABOOB BULK CHARGES 1.95 4749.55CR

2021 2021 NAGAR SMS CHARGES
AUG 2021
00000000000098
018
23/09/ 23/09/ MAHABOOB CASH DEPOSIT 60000.00 64749.55CR
2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
23/09/ 23/09/ MAHABOOB CHQ TRANSFE 002013 60005.00 4744.55CR
2021 2021 NAGAR SUURAVARAPU
NAGA/IDIBH212
66

66332709/NEFT
TRANSFEREE
BANK UBIN
27/09/ 27/09/ MAHABOOB CASH DEPOSIT 130000.00 134744.55CR
2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
27/09/ 27/09/ MAHABOOB CHQ TRANSFE 002013 50005.00 84739.55CR
2021 2021 NAGAR POTNURI
ACHYUTHA/IDIB
68

H21270211795/N
EFT
TRANSFEREE
BANK UBIN
27/09/ 27/09/ MAHABOOB CHQ TRANSFE 002013 50005.00 34734.55CR
2021 2021 NAGAR SURAVARAPU
NAGA
67

/IDIBH212702119
24/NEFT
TRANSFEREE
BANK UBIN
27/09/ 27/09/ MAHABOOB CHQ TRANSFE 002013 30005.00 4729.55CR
2021 2021 NAGAR KARUTURI
MADHAVA/IDIBH
69

21270211997/NE
FT
TRANSFEREE
BANK SBIN
27/09/ 27/09/ CASH DEP 118.00 4611.55CR
2021 2021 CHRGS OTHER

30/09/ 30/09/ MAHABOOB CASH DEPOSIT 80000.00 84611.55CR

2021 2021 NAGAR Deposit by SELF
CASH
DEP/MAHABOO
B NAGAR
30/09/ 30/09/ MAHABOOB CHQ TRANSFE 002013 80005.00 4606.55CR
2021 2021 NAGAR BHAGAVATI
COCONU/IDIBH2
70

1273183920/NEF
T TRANSFEREE
BANK UBIN
 STATEMENT OF ACCOUNT from 01/07/2021 to 30/09/2021 for Account Number 6483893283. Page No: 5

* Statement Downloaded By SIRAGAM VENKATESHWARA RAO AND CO on Fri Dec 24 19:59:48 IST 2021

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.