Consolidated Bank Statement May2024 2

BANK ACCOUNT STATEMENT FOR PER
AYESHA BANU S
Mobile: 6303787464
Email: fciknlszofficialspecialofficer@gmail.com
Account Summary as on 1st Jun'24
Bank Name
Andhra Pragathi Grameena Bank XX 2202 SAVINGS
Opening Balance Credits Debits
72564 706728 774347
Date Category Subcategory

2024-05-31 Others Others
COUNT STATEMENT FOR PERIOD: 1st May'24 - 31st May'24
APGB0003194
Closing Balance
4944
Narration Txn ID Credit Debit

TO TRANSFER 2005891 50.00
TO TRANSFER 942950 7162.00
TO TRANSFER 900022234 5000.00
By Transfer 3505153 850.00
TO TRANSFER 3503712 850.00
TO TRANSFER 2846028 1000.00
TO TRANSFER 3223990 2000.00
TO TRANSFER 2408214 15000.00
By Transfer 3588938 10000.00
By Transfer 3581914 22200.00
TO TRANSFER 3525341 5000.00
TO TRANSFER 3441399 10000.00
TO TRANSFER 3440122 20000.00
By Transfer 3376689 20000.00
TO TRANSFER 666046 20000.00
TO TRANSFER 900021315 1360.00
TO TRANSFER 2345376 550.00
TO TRANSFER 2219108 600.00
By Transfer 1763500 1.00
TO TRANSFER 1745138 178.00
TO TRANSFER 554213 1000.00
TO TRANSFER 3351064 1367.00
By Transfer 3251674 40000.00
TO TRANSFER 3071026 14056.00
TO TRANSFER 1929110 14100.00
By Transfer 175608 25000.00
TO TRANSFER 2988723 350.00
TO TRANSFER 1261427 345.27
TO TRANSFER 3652032 790.92
TO TRANSFER 3603819 931.18
TO TRANSFER 3324627 9000.00
TO TRANSFER 3909483 7000.00
TO TRANSFER 2907029 14100.00
TO TRANSFER 1850132 20000.00
By Transfer 1492311 45000.00
TO TRANSFER 1003893 302.00
TO TRANSFER 2498929 5000.00
TO TRANSFER 2480439 2608.17
By Transfer 1291858 5000.00
TO TRANSFER 3722888 6945.00
TO TRANSFER 3621514 1346.00
TO TRANSFER 2118475 32028.32
TO TRANSFER 2047933 14060.00
TO TRANSFER 2046181 14080.00
TO TRANSFER 2044581 14100.00
TO TRANSFER 2011683 17000.00
TO TRANSFER 2009886 17000.00
TO TRANSFER 2008508 17000.00
By Transfer 820204 40000.00
By Transfer 806483 50000.00
By Transfer 778491 50000.00
TO TRANSFER 3406801 8000.00
TO TRANSFER 3289597 2150.00
TO TRANSFER 1242325 382.97
TO TRANSFER 997473 19100.00
TO TRANSFER 3784020 14000.00
TO TRANSFER 3606286 5300.00
By Transfer 3356033 50000.00
TO TRANSFER 706368 16050.00
By Transfer 247427 10000.00
TO TRANSFER 3867495 342.00
TO TRANSFER 3768452 19100.00
TO TRANSFER 3765038 16050.00
By Transfer 3763122 30000.00
TO TRANSFER 3746080 14000.00
By Transfer 3707155 20000.00
TO TRANSFER 1157396 1000.00
TO TRANSFER 2238619 447.00
TO TRANSFER 2129226 1500.00
TO TRANSFER 2098196 6704.00
TO TRANSFER 1237457 300.00
TO TRANSFER 1234777 3000.00
TO TRANSFER 1011288 1263.00
By Transfer 2394812 990.36
TO TRANSFER 2353235 990.36
TO TRANSFER 2290911 10000.00
TO TRANSFER 2113362 150.00
TO TRANSFER 2103752 2500.00
TO TRANSFER 1975504 200.00
By Transfer 1888191 30000.00
By Transfer 1209051 600.00
TO TRANSFER 3160873 45000.00
TO TRANSFER 2916205 14000.00
By Transfer 2731119 2500.00
TO TRANSFER 2689131 20100.00
TO TRANSFER 2685891 30800.00
TO TRANSFER 2384885 550.00
By Transfer 1945656 25000.00
By Transfer 1595980 2500.00
By Transfer 1573451 25000.00
By Transfer 1201090 5000.00
By Transfer 855605 50000.00
TO TRANSFER 3257697 1060.82
TO TRANSFER 3256336 470.00
TO TRANSFER 3215040 3000.00
By Transfer 3143567 1000.00
TO TRANSFER 2971933 15000.00
By Transfer 2942656 6000.00
By Transfer 2828443 8000.00
TO TRANSFER 2755463 15000.00
By Transfer 2711186 15000.00
TO TRANSFER 2409328 10000.00
TO TRANSFER 900018491 1.00
TO TRANSFER 900017207 1.00
By Transfer 900011766 10000.00
By Transfer 3121492 10000.00
TO TRANSFER 2367516 50000.00
By Transfer 2318153 50000.00
TO TRANSFER 2140482 6000.00
TO TRANSFER 1457476 180.00
TO TRANSFER 1020368 288.45
TO TRANSFER 3313205 732.00
TO TRANSFER 3242716 950.00
TO TRANSFER 3129284 500.00
TO TRANSFER 2165486 500.00
TO TRANSFER 1931336 250.00
TO TRANSFER 1911462 900.00
TO TRANSFER 3132691 100.00
TO TRANSFER 1146261 20000.00
By Transfer 1144304 20000.00
TO TRANSFER 1119538 20000.00
By Transfer 2256790 10000.00
By Transfer 2199195 5000.00
By Transfer 2143213 6600.00
TO TRANSFER 2057083 2400.00
TO TRANSFER 2015778 500.00
TO TRANSFER 1151212 100.00
TO TRANSFER 1148682 435.00
TO TRANSFER 3805515 600.00
TO TRANSFER 3772457 1000.00
TO TRANSFER 3762233 440.00
TO TRANSFER 3953109 1958.00
By Transfer 3797665 480.00
TO TRANSFER 3742570 5180.00
TO TRANSFER 1197282 6000.00
TO TRANSFER 4257841 800.00
TO TRANSFER 4206848 1100.00
TO TRANSFER 4159386 100.00
TO TRANSFER 4076895 2500.00
TO TRANSFER 2486493 17080.00
TO TRANSFER 1323427 2500.00
TO TRANSFER 2774483 17000.00
Closing balance
4944.48
4994.48
12156.48
17156.48
16306.48
17156.48
18156.48
20156.48
35156.48
25156.48
2956.48
7956.48
17956.48
37956.48
17956.48
37956.48
39316.48
39866.48
40466.48
40465.48
40643.48
40743.48
41743.48
43110.48
43139.48
3139.48
17195.48
17194.48
31294.48
32093.48
7093.48
7443.48
7788.75
7838.75
8629.67
9560.85
18560.85
25560.85
39660.85
59660.85
14660.85
14962.85
9962.85
14962.85
17571.02
12571.02
13271.02
20216.02
21562.02
53590.34
67650.34
81730.34
95830.34
112830.34
129830.34
146830.34
106830.34
56830.34
6830.34
7050.34
15050.34
17200.34
17583.31
36683.31
50683.31
55983.31
5983.31
22033.31
12033.31
12113.31
12455.31
31555.31
47605.31
17605.31
31605.31
11605.31
12605.31
13052.31
14552.31
21256.31
21556.31
24556.31
25819.31
26541.31
25550.95
26541.31
36541.31
36691.31
39191.31
39391.31
9391.31
8791.31
9071.31
9196.31
9246.31
9283.31
9353.31
54353.31
68353.31
65853.31
85953.31
116753.31
116763.31
117313.31
92313.31
89813.31
64813.31
59813.31
9813.31
9812.31
10873.13
11343.13
11342.13
11341.13
14341.13
13341.13
28341.13
28340.13
22340.13
22339.13
14339.13
29339.13
14339.13
24339.13
24340.13
24341.13
14341.13
4341.13
4351.13
54351.13
4351.13
10351.13
10531.13
10819.58
11551.58
12501.58
13001.58
13501.58
13751.58
14651.58
14751.58
34751.58
14751.58
34751.58
34951.58
24951.58
19951.58
13351.58
15751.58
16251.58
16250.58
16350.58
16785.58
17385.58
18385.58
18825.58
20783.58
20303.58
25483.58
31483.58
32283.58
33383.58
33483.58
35983.58
53063.58
55563.58

Consolidated Bank Statement May2024 2

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Consolidated Bank Statement May2024 2

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BANK ACCOUNT STATEMENT FOR PER

Date Category Subcategory

Narration Txn ID Credit Debit

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