3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 1
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 1889.50cr
BY TRANSFER
NEFT/RBIS/RBI2142301471807 /Andhra
01/08/23 01/08/23 56476.00 58365.50Cr
Prade/
/
YERRAMSETTY APPALA RAJU
/TRANSFER TO 6610685771
01/08/23 01/08/23 11500.00 46865.50Cr
SALARY LOAN
/
WITHDRAWAL TRANSFER
02/08/23 02/08/23 /AEPS/ISS/WDL/321415005457/MATM/200002/ 10000.00 36865.50Cr
/
WITHDRAWAL TRANSFER
05/08/23 05/08/23 /AEPS/ISS/WDL/321710043186/MATM/200002/ 10000.00 26865.50Cr
/
BY TRANSFER
NEFT/SBIN/SBIN223217702020 /ITDTAX
05/08/23 05/08/23 38820.00 65685.50Cr
REFUN/
/
WITHDRAWAL TRANSFER
07/08/23 07/08/23 /AEPS/ISS/WDL/321911026229/MATM/200002/ 10000.00 55685.50Cr
/
TRAN DATE -(MMDD) 0808 TRAN TIME -
(HHMMSS) 11360
3/SELF-KOTTURU JN CHODAVARAM CHODAVARAM
08/08/23 08/08/23 10000.00 45685.50Cr
/ATM WDL SEQ NO 322011625970 ATM ID
90724005
/
Carried Forward 45685.50Cr

Statement Dr. Count:5 Cr. Count:2 51500.00 95296.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 1/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR
Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 2
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 45685.50cr
TRAN DATE -(MMDD) 0808 TRAN TIME -
(HHMMSS) 11373
0/SELF-KOTTURU JN CHODAVARAM CHODAVARAM
08/08/23 08/08/23 10000.00 35685.50Cr
/ATM WDL SEQ NO 322011626911 ATM ID
90724005
/
TRAN DATE -(MMDD) 0810 TRAN TIME -
(HHMMSS) 17315
7/SELF-KOTHAVURU CHODAVARAM
10/08/23 10/08/23 VISAKHAPATNA 10000.00 25685.50Cr
/ATM WDL SEQ NO 322217014145 ATM ID
00255015
/
BULK CHARGES
10/08/23 10/08/23 8.40 25677.10Cr
/
WITHDRAWAL TRANSFER
11/08/23 11/08/23 /AEPS/ISS/WDL/322311023709/MATM/200002/ 10000.00 15677.10Cr
/
TRAN DATE -(MMDD) 0811 TRAN TIME -
(HHMMSS) 17402
9/SELF-OPP VINAYAK TEMPALE CHODAVARAM
11/08/23 11/08/23 10000.00 5677.10Cr
/ATM WDL SEQ NO 322317017597 ATM ID
00255011
/
TRAN DATE -(MMDD) 0814 TRAN TIME -
(HHMMSS) 11274
3/SELF-CHODAVARAM CHODAVARAM
14/08/23 14/08/23 5000.00 677.10Cr
/ATM WDL SEQ NO 322611447665 ATM ID
SVS8005
/
ATM WDL CHARGES
14/08/23 14/08/23 25.00 652.10Cr
/
Carried Forward 652.10Cr

Statement Dr. Count:7 Cr. Count:0 96533.40 95296.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 2/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 3
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 652.10cr
YERRAMSETTY APPALA RAJU
/TRANSFER TO 6610685771
24/08/23 24/08/23 652.10 0.00
SI LOAN OVERDUE AMT TRANSACTION
/
BY TRANSFER
NEFT/RBIS/RBI2442352165883
01/09/23 01/09/23 56476.00 56476.00Cr
/Andhra Prade/
/
YERRAMSETTY APPALA RAJU
07/09/23 07/09/23 3449.00 53027.00Cr
/TRANSFER TO 6610685771
Branch-MADUGULA
07/09/23 07/09/23 /Paid to SELF 143254 40000.00 13027.00Cr
/
TRAN DATE -(MMDD) 0912 TRAN TIME
-(HHMMSS) 10575
6/SELF-KOTHAVURU CHODAVARAM
12/09/23 12/09/23 VISAKHAPATNA 5000.00 8027.00Cr
/ATM WDL SEQ NO 325510014793 ATM
ID 00255015
/
TRAN DATE -(MMDD) 0914 TRAN TIME
-(HHMMSS) 17450
9/SELF-KOTTURU JN CHODAVARAM
14/09/23 14/09/23 CHODAVARAM 2000.00 6027.00Cr
/ATM WDL SEQ NO 325717211970 ATM
ID 90724005
/
TRAN DATE -(MMDD) 0915 TRAN TIME
-(HHMMSS) 17484
7/SELF-KOTTURU JN CHODAVARAM
15/09/23 15/09/23 CHODAVARAM 5000.00 1027.00Cr
/ATM WDL SEQ NO 325817583393 ATM
ID 90724005
/
Carried Forward 1027.00Cr

Statement Dr. Count:6 Cr. Count:1 152634.50 151772.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 3/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 4
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 1027.00cr
ATM WDL CHARGES
15/09/23 15/09/23 25.00 1002.00Cr
/
ATM ENQ CHARGES
20/09/23 20/09/23 12.00 990.00Cr
/
TRAN DATE -(MMDD) 0920 TRAN TIME
-(HHMMSS) 19460
8/SELF-KOTHAVURU CHODAVARAM
20/09/23 20/09/23 VISAKHAPATNA 800.00 190.00Cr
/ATM WDL SEQ NO 326319006267 ATM
ID 00255015
/
ATM WDL CHARGES
20/09/23 20/09/23 25.00 165.00Cr
/
30/09/23 30/09/23 CREDIT INTEREST 97.00 262.00Cr
BY TRANSFER
NEFT/RBIS/RBI2762304329703
03/10/23 03/10/23 56476.00 56738.00Cr
/Andhra Prade/
/
TRAN DATE -(MMDD) 1003 TRAN TIME
-(HHMMSS) 15385
9/SELF-KOTTURU JN CHODAVARAM
03/10/23 03/10/23 CHODAVARAM 10000.00 46738.00Cr
/ATM WDL SEQ NO 327615692640 ATM
ID 90724005
/
Carried Forward 46738.00Cr

Statement Dr. Count:5 Cr. Count:2 163496.50 208345.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 4/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 5
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 46738.00cr
TRAN DATE -(MMDD) 1003 TRAN TIME
-(HHMMSS) 15400
8/SELF-KOTTURU JN CHODAVARAM
03/10/23 03/10/23 CHODAVARAM 10000.00 36738.00Cr
/ATM WDL SEQ NO 327615693264 ATM
ID 90724005
/
TRAN DATE -(MMDD) 1003 TRAN TIME
-(HHMMSS) 18020
5/SELF-KOTTURU JN CHODAVARAM
03/10/23 03/10/23 CHODAVARAM 10000.00 26738.00Cr
/ATM WDL SEQ NO 327618783333 ATM
ID 90724005
/
TRAN DATE -(MMDD) 1006 TRAN TIME
-(HHMMSS) 18303
4/SELF-OPP VINAYAK TEMPALE
06/10/23 06/10/23 CHODAVARAM 10000.00 16738.00Cr
/ATM WDL SEQ NO 327918022928 ATM
ID 00255011
/
ATM WDL CHARGES
06/10/23 06/10/23 25.00 16713.00Cr
/
TRAN DATE -(MMDD) 1006 TRAN TIME
-(HHMMSS) 18313
8/SELF-OPP VINAYAK TEMPALE
06/10/23 06/10/23 CHODAVARAM 10000.00 6713.00Cr
/ATM WDL SEQ NO 327918018769 ATM
ID 00255011
/
ATM WDL CHARGES
06/10/23 06/10/23 25.00 6688.00Cr
/
TRAN DATE -(MMDD) 1011 TRAN TIME
-(HHMMSS) 18013
9/SELF-KOTTURU JN CHODAVARAM
11/10/23 11/10/23 CHODAVARAM 6000.00 688.00Cr
/ATM WDL SEQ NO 328418328233 ATM
ID 90724005
/
Carried Forward 688.00Cr

Statement Dr. Count:7 Cr. Count:0 209546.50 208345.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
about:blank 5/20
3/4/24, 3:42 PM about:blank

about:blank 6/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 6
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 688.00cr
ATM WDL CHARGES
11/10/23 11/10/23 25.00 663.00Cr
/
BULK CHARGES
27/10/23 27/10/23 12.90 650.10Cr
/
BY TRANSFER
NEFT/RBIS/RBI3052367804025
01/11/23 01/11/23 56476.00 57126.10Cr
/Andhra Prade/
/
TRAN DATE -(MMDD) 1102 TRAN TIME
-(HHMMSS) 17201
9/SELF-KOTTURU JN CHODAVARAM
02/11/23 02/11/23 CHODAVARAM 10000.00 47126.10Cr
/ATM WDL SEQ NO 330617727356 ATM
ID 90724005
/
02/11/23 02/11/23 COR CSH WDL 10000.00 57126.10Cr
TRAN DATE -(MMDD) 1102 TRAN TIME
-(HHMMSS) 17250
6/SELF-OPP VINAYAK TEMPALE
02/11/23 02/11/23 CHODAVARAM 10000.00 47126.10Cr
/ATM WDL SEQ NO 330617012814 ATM
ID 00255011
/
TRAN DATE -(MMDD) 1102 TRAN TIME
-(HHMMSS) 17261
4/SELF-OPP VINAYAK TEMPALE
02/11/23 02/11/23 CHODAVARAM 10000.00 37126.10Cr
/ATM WDL SEQ NO 330617026617 ATM
ID 00255011
/
Carried Forward 37126.10Cr

Statement Dr. Count:5 Cr. Count:2 239584.40 274821.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 7/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 7
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 37126.10cr
TRAN DATE -(MMDD) 1104 TRAN TIME
-(HHMMSS) 13340
1/SELF-OPP VINAYAK TEMPALE
04/11/23 04/11/23 CHODAVARAM 10000.00 27126.10Cr
/ATM WDL SEQ NO 330813023287 ATM
ID 00255011
/
ATM WDL CHARGES
04/11/23 04/11/23 25.00 27101.10Cr
/
TRAN DATE -(MMDD) 1104 TRAN TIME
-(HHMMSS) 13350
6/SELF-OPP VINAYAK TEMPALE
04/11/23 04/11/23 CHODAVARAM 10000.00 17101.10Cr
/ATM WDL SEQ NO 330813006102 ATM
ID 00255011
/
ATM WDL CHARGES
04/11/23 04/11/23 25.00 17076.10Cr
/
TO FI CASH WDL
06/11/23 06/11/23 r3310 10000.00 7076.10Cr
13/
TRAN DATE -(MMDD) 1114 TRAN TIME
-(HHMMSS) 17281
8/SELF-KOTTURU JN CHODAVARAM
14/11/23 14/11/23 CHODAVARAM 6000.00 1076.10Cr
/ATM WDL SEQ NO 331817942915 ATM
ID 90724005
/
ATM WDL CHARGES
14/11/23 14/11/23 25.00 1051.10Cr
/
Carried Forward 1051.10Cr

Statement Dr. Count:7 Cr. Count:0 275659.40 274821.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 8/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 8
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 1051.10cr
TRAN DATE -(MMDD) 1127 TRAN TIME
-(HHMMSS) 20585
8/SELF-KOTTURU JN CHODAVARAM
27/11/23 27/11/23 CHODAVARAM 600.00 451.10Cr
/ATM WDL SEQ NO 333120828569 ATM
ID 90724005
/
ATM WDL CHARGES
27/11/23 27/11/23 25.00 426.10Cr
/
BY TRANSFER
NEFT/RBIS/RBI3352324397149
01/12/23 01/12/23 58338.00 58764.10Cr
/Andhra Prade/
/
TRAN DATE -(MMDD) 1202 TRAN TIME
-(HHMMSS) 12141
3/SELF-NEAR SRINIVASA THEATRE
02/12/23 02/12/23 CHODAVARAM 10000.00 48764.10Cr
/ATM WDL SEQ NO 333612010876 ATM
ID 00255010
/
TRAN DATE -(MMDD) 1202 TRAN TIME
-(HHMMSS) 12152
4/SELF-NEAR SRINIVASA THEATRE
02/12/23 02/12/23 CHODAVARAM 10000.00 38764.10Cr
/ATM WDL SEQ NO 333612014933 ATM
ID 00255010
/
TRAN DATE -(MMDD) 1205 TRAN TIME
-(HHMMSS) 15531
8/SELF-OPP VINAYAK TEMPALE
05/12/23 05/12/23 CHODAVARAM 10000.00 28764.10Cr
/ATM WDL SEQ NO 333915009679 ATM
ID 00255011
/
05/12/23 05/12/23 COR CSH WDL 10000.00 38764.10Cr
Carried Forward 38764.10Cr

Statement Dr. Count:5 Cr. Count:2 306284.40 343159.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 9/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 9
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 38764.10cr
TRAN DATE -(MMDD) 1205 TRAN TIME
-(HHMMSS) 15595
7/SELF-KOTTURU JN CHODAVARAM
05/12/23 05/12/23 CHODAVARAM 10000.00 28764.10Cr
/ATM WDL SEQ NO 333915973650 ATM
ID 90724005
/
TRAN DATE -(MMDD) 1205 TRAN TIME
-(HHMMSS) 16013
2/SELF-KOTTURU JN CHODAVARAM
05/12/23 05/12/23 CHODAVARAM 10000.00 18764.10Cr
/ATM WDL SEQ NO 333916974855 ATM
ID 90724005
/
ATM WDL CHARGES
05/12/23 05/12/23 25.00 18739.10Cr
/
TRAN DATE -(MMDD) 1208 TRAN TIME
-(HHMMSS) 11010
9/SELF-KOTTURU JN CHODAVARAM
08/12/23 08/12/23 CHODAVARAM 10000.00 8739.10Cr
/ATM WDL SEQ NO 334211047810 ATM
ID 90724005
/
ATM WDL CHARGES
08/12/23 08/12/23 25.00 8714.10Cr
/
TRAN DATE -(MMDD) 1211 TRAN TIME
-(HHMMSS) 13015
0/SELF-KOTTURU JN CHODAVARAM
11/12/23 11/12/23 CHODAVARAM 8000.00 714.10Cr
/ATM WDL SEQ NO 334513236205 ATM
ID 90724005
/
ATM WDL CHARGES
11/12/23 11/12/23 25.00 689.10Cr
/
Carried Forward 689.10Cr

Statement Dr. Count:7 Cr. Count:0 344359.40 343159.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 10/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR
Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 10
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 689.10cr
BY TRANSFER
NEFT/RBIS/RBI3482351263501
14/12/23 14/12/23 35387.00 36076.10Cr
/Andhra Prade/
/
BULK CHARGES
/SMS_CHGS_SEPT-23_QTR
19/12/23 19/12/23 8.40 36067.70Cr
00000000000098058
/
ATM ENQ CHARGES
23/12/23 23/12/23 12.00 36055.70Cr
/
TRAN DATE -(MMDD) 1223 TRAN TIME
-(HHMMSS) 12263
6/SELF-KOTTURU JN CHODAVARAM
23/12/23 23/12/23 CHODAVARAM 6000.00 30055.70Cr
/ATM WDL SEQ NO 335712002609 ATM
ID 90724005
/
ATM WDL CHARGES
23/12/23 23/12/23 25.00 30030.70Cr
/
TRAN DATE -(MMDD) 1223 TRAN TIME
-(HHMMSS) 18273
6/SELF-KOTTURU JN CHODAVARAM
23/12/23 23/12/23 CHODAVARAM 10000.00 20030.70Cr
/ATM WDL SEQ NO 335718167370 ATM
ID 90724005
/
ATM WDL CHARGES
23/12/23 23/12/23 25.00 20005.70Cr
/
Carried Forward 20005.70Cr

Statement Dr. Count:6 Cr. Count:1 360429.80 378546.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 11/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 11
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 20005.70cr
TRAN DATE -(MMDD) 1223 TRAN TIME
-(HHMMSS) 18283
3/SELF-KOTTURU JN CHODAVARAM
23/12/23 23/12/23 CHODAVARAM 10000.00 10005.70Cr
/ATM WDL SEQ NO 335718167854 ATM
ID 90724005
/
ATM WDL CHARGES
23/12/23 23/12/23 25.00 9980.70Cr
/
TRAN DATE -(MMDD) 1226 TRAN TIME
-(HHMMSS) 10273
9/SELF-OPP VINAYAK TEMPALE
26/12/23 26/12/23 CHODAVARAM 5000.00 4980.70Cr
/ATM WDL SEQ NO 336010026153 ATM
ID 00255011
/
ATM WDL CHARGES
26/12/23 26/12/23 25.00 4955.70Cr
/
TRAN DATE -(MMDD) 1229 TRAN TIME
-(HHMMSS) 11011
5/SELF-OPP VINAYAKA TEMPLE C
29/12/23 29/12/23 CHODAVARAM 3000.00 1955.70Cr
/ATM WDL SEQ NO 336311011118 ATM
ID 00255009
/
ATM WDL CHARGES
29/12/23 29/12/23 25.00 1930.70Cr
/
31/12/23 31/12/23 CREDIT INTEREST 75.00 2005.70Cr
Carried Forward 2005.70Cr

Statement Dr. Count:6 Cr. Count:1 378504.80 378621.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 12/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 12
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 2005.70cr
BY TRANSFER
NEFT/RBIS/RBI0012473316012
01/01/24 01/01/24 60308.00 62313.70Cr
/Andhra Prade/
/
TRAN DATE -(MMDD) 0102 TRAN TIME
-(HHMMSS) 18021
8/SELF-KOTTURU JN CHODAVARAM
02/01/24 02/01/24 CHODAVARAM 10000.00 52313.70Cr
/ATM WDL SEQ NO 400218729088 ATM
ID 90724005
/
TRAN DATE -(MMDD) 0103 TRAN TIME
-(HHMMSS) 12164
8/SELF-NEAR SRINIVASA THEATRE
03/01/24 03/01/24 CHODAVARAM 10000.00 42313.70Cr
/ATM WDL SEQ NO 400312021383 ATM
ID 00255010
/
TRAN DATE -(MMDD) 0103 TRAN TIME
-(HHMMSS) 12191
8/SELF-NEAR SRINIVASA THEATRE
03/01/24 03/01/24 CHODAVARAM 10000.00 32313.70Cr
/ATM WDL SEQ NO 400312012837 ATM
ID 00255010
/
TRAN DATE -(MMDD) 0104 TRAN TIME
-(HHMMSS) 11421
3/SELF-KOTTURU JN CHODAVARAM
04/01/24 04/01/24 CHODAVARAM 10000.00 22313.70Cr
/ATM WDL SEQ NO 400411475984 ATM
ID 90724005
/
ATM WDL CHARGES
04/01/24 04/01/24 25.00 22288.70Cr
/
TRAN DATE -(MMDD) 0105 TRAN TIME
-(HHMMSS) 13595
7/SELF-KOTTURU JN CHODAVARAM
05/01/24 05/01/24 CHODAVARAM 10000.00 12288.70Cr
/ATM WDL SEQ NO 400513946055 ATM
ID 90724005
/
Carried Forward 12288.70Cr

Statement Dr. Count:6 Cr. Count:1 428529.80 438929.00

about:blank 13/20
3/4/24, 3:42 PM about:blank

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 14/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 13
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 12288.70cr
ATM WDL CHARGES
05/01/24 05/01/24 25.00 12263.70Cr
/
BULK CHARGES
05/01/24 05/01/24 354.00 11909.70Cr
/
TRAN DATE -(MMDD) 0106 TRAN TIME
-(HHMMSS) 14072
0/SELF-KOTTURU JN CHODAVARAM
06/01/24 06/01/24 CHODAVARAM 7000.00 4909.70Cr
/ATM WDL SEQ NO 400614344087 ATM
ID 90724005
/
ATM WDL CHARGES
06/01/24 06/01/24 25.00 4884.70Cr
/
TRAN DATE -(MMDD) 0108 TRAN TIME
-(HHMMSS) 09112
4/SELF-KOTTURU JN CHODAVARAM
08/01/24 08/01/24 CHODAVARAM 4000.00 884.70Cr
/ATM WDL SEQ NO 400809885984 ATM
ID 90724005
/
ATM WDL CHARGES
08/01/24 08/01/24 25.00 859.70Cr
/
BY TRANSFER
NEFT/RBIS/RBI0102498199676
10/01/24 10/01/24 3988.00 4847.70Cr
/Andhra Prade/
/
Carried Forward 4847.70Cr

Statement Dr. Count:6 Cr. Count:1 439958.80 442917.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 15/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 14
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 4847.70cr
STMT CHGS
20/01/24 20/01/24 232.00 4615.70Cr
/
BY TRANSFER
NEFT/RBIS/RBI0322439174034
01/02/24 01/02/24 60358.00 64973.70Cr
/Andhra Prade/
/
TRAN DATE -(MMDD) 0201 TRAN TIME
-(HHMMSS) 11424
1/SELF-KOTTURU JN CHODAVARAM
01/02/24 01/02/24 CHODAVARAM 5000.00 59973.70Cr
/ATM WDL SEQ NO 403211907182 ATM
ID 90724005
/
TRAN DATE -(MMDD) 0201 TRAN TIME
-(HHMMSS) 11441
2/SELF-KOTTURU JN CHODAVARAM
01/02/24 01/02/24 CHODAVARAM 10000.00 49973.70Cr
/ATM WDL SEQ NO 403211908034 ATM
ID 90724005
/
TRAN DATE -(MMDD) 0202 TRAN TIME
-(HHMMSS) 14164
9/SELF-KOTTURU JN CHODAVARAM
02/02/24 02/02/24 CHODAVARAM 10000.00 39973.70Cr
/ATM WDL SEQ NO 403314487209 ATM
ID 90724005
/
TRAN DATE -(MMDD) 0202 TRAN TIME
-(HHMMSS) 14195
3/SELF-KOTTURU JN CHODAVARAM
02/02/24 02/02/24 CHODAVARAM 10000.00 29973.70Cr
/ATM WDL SEQ NO 403314488854 ATM
ID 90724005
/
ATM WDL CHARGES
02/02/24 02/02/24 25.00 29948.70Cr
/
Carried Forward 29948.70Cr

Statement Dr. Count:6 Cr. Count:1 475215.80 503275.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 16/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 15
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 29948.70cr
TRAN DATE -(MMDD) 0203 TRAN TIME
-(HHMMSS) 14070
3/SELF-KOTTURU JN CHODAVARAM
03/02/24 03/02/24 CHODAVARAM 10000.00 19948.70Cr
/ATM WDL SEQ NO 403414905850 ATM
ID 90724005
/
ATM WDL CHARGES
03/02/24 03/02/24 25.00 19923.70Cr
/
TRAN DATE -(MMDD) 0203 TRAN TIME
-(HHMMSS) 14080
9/SELF-KOTTURU JN CHODAVARAM
03/02/24 03/02/24 CHODAVARAM 10000.00 9923.70Cr
/ATM WDL SEQ NO 403414906446 ATM
ID 90724005
/
ATM WDL CHARGES
03/02/24 03/02/24 25.00 9898.70Cr
/
TRAN DATE -(MMDD) 0206 TRAN TIME
-(HHMMSS) 15552
4/SELF-KOTTURU JN CHODAVARAM
06/02/24 06/02/24 CHODAVARAM 5000.00 4898.70Cr
/ATM WDL SEQ NO 403715064719 ATM
ID 90724005
/
ATM WDL CHARGES
06/02/24 06/02/24 25.00 4873.70Cr
/
TRAN DATE -(MMDD) 0208 TRAN TIME
-(HHMMSS) 08505
9/SELF-KOTTURU JN CHODAVARAM
08/02/24 08/02/24 CHODAVARAM 4000.00 873.70Cr
/ATM WDL SEQ NO 403908665315 ATM
ID 90724005
/
Carried Forward 873.70Cr

Statement Dr. Count:7 Cr. Count:0 504290.80 503275.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 17/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 16
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 873.70cr
ATM WDL CHARGES
08/02/24 08/02/24 25.00 848.70Cr
/
BY TRANSFER
NEFT/RBIS/RBI0622405412578
01/03/24 01/03/24 48679.00 49527.70Cr
/Andhra Prade/
/
TRAN DATE -(MMDD) 0301 TRAN TIME
-(HHMMSS) 15543
3/SELF-OPP VINAYAK TEMPALE
01/03/24 01/03/24 CHODAVARAM 10000.00 39527.70Cr
/ATM WDL SEQ NO 406115015983 ATM
ID 00255011
/
TRAN DATE -(MMDD) 0301 TRAN TIME
-(HHMMSS) 15553
6/SELF-OPP VINAYAK TEMPALE
01/03/24 01/03/24 CHODAVARAM 10000.00 29527.70Cr
/ATM WDL SEQ NO 406115022670 ATM
ID 00255011
/
YERRAMSETTY APPALA RAJU
/TRANSFER TO 7728687687
01/03/24 01/03/24 1180.00 28347.70Cr
SI LOAN OVERDUE AMT TRANSACTION
/
TRAN DATE -(MMDD) 0302 TRAN TIME
-(HHMMSS) 17290
8/SELF-OPP VINAYAK TEMPALE
02/03/24 02/03/24 CHODAVARAM 10000.00 18347.70Cr
/ATM WDL SEQ NO 406217022523 ATM
ID 00255011
/
ATM WDL
TRAN DATE -(MMDD) 0302 TRAN TIME
-(HHMMSS) 1730
10/SELF-OPP VINAYAK TEMPALE
02/03/24 02/03/24 10000.00 8347.70Cr
CHODAVARAM
/ATM WDL SEQ NO 406217029057 ATM
ID 00255011
/
Carried Forward 8347.70Cr

Statement Dr. Count:6 Cr. Count:1 545495.80 551954.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
about:blank 18/20
3/4/24, 3:42 PM about:blank

about:blank 19/20
3/4/24, 3:42 PM about:blank

STATEMENT OF ACCOUNT
YERRAMSETTY APPALA RAJU
S/O RAMULU INDIAN BANK
KOTAVEEDHI CHODAVARAM MADUGULA
ADDR2 JUNIOR CIVIL JUDGE COURT MADUGULA Main Road Madugula
VISAKHAPATNAM
Visakhapatnam Dist.
531027
531027
Account No : 6238361306 Branch Code : 00036
Product: SBCHQ-GEN-PUB-SEMI URB/RUR- Phone No : 224221
INR Email ID : madugula@indianbank.co.in
Currency: INR
IFSC Code : IDIB000M003
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :04-Mar-2024
Drawing Power: 0.00 Statement From :01-Aug-2023
Cleared Balance : 8335.70Cr To :04-Mar-2024
Uncleared Amount : 0.00 Statement Time :03:42:36
Nominee name : Page No. : 17
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 8347.70cr
ATM ENQ CHARGES
02/03/24 02/03/24 12.00 8335.70Cr
/

Statement Dr. Count:1 Cr. Count:0 545507.80 551954.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

*** END OF STATEMENT ***

about:blank 20/20