Account Name :Mr.

POTLACHERU NAVEEN KUMAR

Address : PLOT NO 19

SATYANARAYANA COLONY DAMMAIGUDA HYD-500083

RANGA REDDY
Date :3 Sep 2020
Account Number :00000038225553562
Account Description :MC-HL-SAL 30L<81 APRIL18
Branch :KHAIRATABAD
Balance as on 1 Sep 2019 :-29,85,520.00

Account Statement from 1 Sep 2019 to 1 Apr 2020

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

Date No.
31 Mar 31 Mar INTEREST-- - 20,502.00 -29,71,960.00
2020 2020
15 Mar 15 Mar O.S. DEPOSIT TRAN- - 23,500.00 -29,51,458.00
2020 2020 TRANSFER FROM
TRANSFER FROM
32122255115
Mr. POTLACHERU NAVEE-
29 Feb 29 Feb ARREAR INTEREST C-- - 220.00 -29,74,958.00
2020 2020
29 Feb 29 Feb INTEREST-- - 19,284.00 -29,74,738.00
2020 2020
15 Feb 15 Feb O.S. DEPOSIT TRAN- - 23,500.00 -29,55,454.00
2020 2020 TRANSFER FROM
TRANSFER FROM
32122255115
Mr. POTLACHERU NAVEE-
15 Feb 15 Feb O.S. DEPOSIT TRAN- - 23,500.00 -29,78,954.00
2020 2020 TRANSFER FROM
TRANSFER FROM
32122255115
Mr. POTLACHERU NAVEE-
31 Jan 31 Jan ARREAR INTEREST C-- - 252.00 -30,02,454.00
2020 2020
31 Jan 31 Jan INTEREST-- - 22,272.00 -30,02,202.00
2020 2020
31 Dec 31 Dec INTEREST-- - 22,185.00 -29,79,930.00
2019 2019
15 Dec 15 Dec O.S. DEPOSIT TRAN- - 23,500.00 -29,57,745.00
2019 2019 TRANSFER FROM
TRANSFER FROM
32122255115
Mr. POTLACHERU NAVEE-
30 Nov 30 Nov INTEREST-- - 21,486.00 -29,81,245.00
2019 2019
15 Nov 15 Nov O.S. DEPOSIT TRAN- - 23,500.00 -29,59,759.00
2019 2019 TRANSFER FROM
TRANSFER FROM
32122255115
Mr. POTLACHERU NAVEE-
31 Oct 31 Oct ARREAR INTEREST C-- - 396.00 -29,83,259.00
2019 2019
31 Oct 31 Oct INTEREST-- - 22,294.00 -29,82,863.00
2019 2019
31 Oct 31 Oct O.S. DEPOSIT TRAN- - 23,500.00 -29,60,569.00
2019 2019 TRANSFER FROM
TRANSFER FROM
32122255115
Mr. POTLACHERU NAVEE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep ARREAR INTEREST C-- - 489.00 -29,84,069.00
2019 2019
30 Sep 30 Sep INTEREST-- - 21,560.00 -29,83,580.00
2019 2019
25 Sep 25 Sep O.S. DEPOSIT TRAN- - 23,500.00 -29,62,020.00
2019 2019 TRANSFER FROM
TRANSFER FROM
32122255115
Mr. POTLACHERU NAVEE-
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.