THG6 Za Oh ZL RAy XT2

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Account Name :Mr. GANJAYI BUJJIBABU,Ms.

GORLI DARAMALLESWARI
Address : 3-13-30 GATCHAPU STREET
NARSIPATNAM POST
Narsipatnam-531116
Visakhapatnam
Date :14 Dec 2022
Account Number :00000041104521657
Account Description :EB-HOME TOPUP-TL-APRIL22
Branch :NARSIPATNAM
Balance as on 1 Jul 2022 :0.00

Account Statement from 1 Jul 2022 to 14 Dec 2022

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
13 Dec 13 Dec DEPOSIT TRANSFER- - 14,916.00 -17,08,539.00
2022 2022 ARREAR RECOVERY
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
5 Dec 2022 5 Dec 2022 ADVANCE:LOAN TO G- - 118.00 -17,23,455.00
RECOVERIES FOR CERSAI
CHARGES - C-
30 Nov 30 Nov INTEREST-- - 12,851.00 -17,23,337.00
2022 2022
25 Nov 25 Nov ADVANCE:LOAN TO G- - 59.00 -17,10,486.00
2022 2022 COMM - OTHER MISC.
SERVICES - C-
15 Nov 15 Nov DEBIT ADJUSTMENT-BGR- - 7,761.00 -17,10,427.00
2022 2022
3 Nov 2022 3 Nov 2022 DEPOSIT TRANSFER- - 30,000.00 -17,02,666.00
ARREAR RECOVERY
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
31 Oct 31 Oct INTEREST-- - 13,474.00 -17,32,666.00
2022 2022
31 Oct 31 Oct DEPOSIT TRANSFER- - 15,190.00 -17,19,192.00
2022 2022 TRANSFER FROM
00000000
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
30 Sep 30 Sep INTEREST-- - 12,244.00 -17,34,382.00
2022 2022
31 Aug 31 Aug INTEREST-- - 12,234.00 -17,22,138.00
2022 2022
31 Jul 2022 31 Jul 2022 PART PERIOD INTER-- - 9,904.00 -17,09,904.00
28 Jul 2022 28 Jul 2022 SINGLE SIDED REPA-- - 7,021.00 -17,00,000.00
6 Jul 2022 6 Jul 2022 DEPOSIT TRANSFER- - 3,511.00 -17,07,021.00
TRANSFER FROM
00000000
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
6 Jul 2022 6 Jul 2022 ADVANCE:LOAN TO G- - 3,511.00 -17,10,532.00
COMM ON LOAN
PROCESSING -
C-
6 Jul 2022 6 Jul 2022 DEBIT TRANSFER- - 17,00,000.00 -17,07,021.00
TRANSFER TO 33677492850
Mr. GANJAYI BUJJIBAB-
6 Jul 2022 6 Jul 2022 PROCESSING FEE-- - 7,021.00 -7,021.00
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

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