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| Savings
Account Number : 5-2XX4XX-X57 |
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| ASHOK KUMAR REDDY M |
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| Savings
Account no. 5-2XX4XX-X57 |
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| Summary
of Account information as of :08/05/2023 |
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| Closing
Balance |
24,631.23 |
INR |
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| Line Amount * |
0.00 |
INR |
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| Funds in
clearing |
0.00 |
INR |
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| Multi
deposit balance |
0.00 |
INR |
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| Money
Multiplier Balance |
0.00 |
INR |
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| Withdrawable
Balance ** |
95,540.49 |
INR |
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| Earmarking
Amount |
0.00 |
INR |
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| ** Withdrawable balance: Your withdrawable balance is the
sum of your current balance, multiple deposit and money |
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| multiplier.
Funds in clearing are not part of your withdrawable balance. |
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| * Line amount: This is applicable only for current
and ready credit(OD) account customers. |
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| Statement
of account from 12/05/2021 to 08/05/2022 |
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| Date |
Description |
Withdrawals |
Deposits |
Balance |
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Opening Balance |
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23,545.33 |
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| 18/5/2021 |
EFT TO UTR#CITIN21174157692-BOJJIREDDY ALEKHYA -OT
-XXXXXXXXXXX9899 -AXIS BANK -TIRUPATI -AIR BYPASS ROAD -REF
NO#090055632725062 |
17,500.00 |
|
6,045.33 |
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| 25/5/2021 |
EFT TO UTR#CITIN21176576470-MADHAVI ADAPALA -OT
-XXXXXXXX2976 -ICICI BANK LIMITED -BANGALORE -SAFAL -CIBD -RMAG -REF
NO#090055632817145 |
2,839.00 |
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3,206.33 |
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| 3/6/2021 |
NEFT INWARD NEFT IN UTR CITIN21183068842 FROM MOORI
ASHOK KUMAR REDDY TUTR211541346813TXN 02 433 359 TAMPINES STREET 34 FEDERAL
BANK |
|
55,100.50 |
58,306.83 |
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| 7/6/2021 |
NEFT INWARD NEFT IN UTR CITIN21184850601 FROM ASHOK
KUMAR REDDY 131591398TXN REF NO No Me ASHOK KUMAR REDDY630901101271UNIT NO
-02433 BLOCK NO -359,TAMPINES STREET 34 TAMPINES,.,-,520359 ICICI BANK
LIMITED |
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500 |
58,806.83 |
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| 11/6/2021 |
EFT TO
UTR#CITIN21187275763-DHRITI CONSULTING SERVICES -OT -XXXXXXXX1317 ICICI BANK
LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR -REF NO#090055633308691 |
12,000.00 |
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| 11/6/2021 |
EFT TO UTR#CITIN21187275764-M NAVEEN -OT -XXXXXXX2553
-STATE BANK OF INDIA -NANDALUR -NANDALUR -REF NO#090055633308694 |
10,000.00 |
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36,806.83 |
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| 17/6/2021 |
EFT TO UTR#CITIN21189445734-VIJAYA DURGA BEEMA -OT
-XXXXXXXXXX0701 -HDFC BANK -HYDERABAD -PRAGATI NAGAR -REF NO#090055633406302 |
8,000.00 |
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| 17/6/2021 |
EFT TO UTR#CITIN21189445737-MADHAVI ADAPALA -OT
-XXXXXXXX2976 -ICICI BANK LIMITED -BANGALORE -SAFAL -CIBD -RMAG -REF
NO#090055633406323 |
4,100.00 |
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24,706.83 |
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| 21/6/2021 |
EFT TO UTR#CITIN21190825871-SANJAR CREATION -OT
-04XX0XXX99 -KOTAK MAHINDRA BANK LIMITED -BANGALORE -VIJAYANAGARBANGALORE
-REF NO#090055633461736 |
1,600.00 |
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23,106.83 |
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| 30/6/2021 |
Interest Earned during the
Period: 01APR2021 - 30JUN2021 for Savings account |
|
185 |
23,291.83 |
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| 12/7/2021 |
EFT TO UTR#CITIN21202807152-DHRITI CONSULTING SERVICES
-OT -XXXXXXXX1317 ICICI BANK LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR
-REF NO#090055634020278 |
12,000.00 |
|
11,291.83 |
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| 19/7/2021 |
EFT TO UTR#CITIN21205603243-MADHAVI ADAPALA -OT
-XXXXXXXX2976 -ICICI BANK LIMITED -BANGALORE -SAFAL -CIBD -RMAG -REF
NO#090055634151538 |
5,698.00 |
|
5,593.83 |
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| 5/8/2021 |
NEFT INWARD NEFT IN UTR CITIN21215663592 FROM MOORI
ASHOK KUMAR REDDY TUTR212171817720TXN 02 433 359 TAMPINES STREET 34 FEDERAL
BANK |
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54,879.00 |
60,472.83 |
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| 10/8/2021 |
EFT TO UTR#CITIN21218208882-ASHOK KUMAR REDDY -OT
-XXXXXXXX1271 -ICICI BANK LIMITED -TIRUPATI -NETAJI ROAD, TIRUPATHI -REF
NO#090055634714795 |
40,000.00 |
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| 10/8/2021 |
EFT TO
UTR#CITIN21218208883-DHRITI CONSULTING SERVICES -OT -XXXXXXXX1317 ICICI BANK
LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR -REF NO#090055634714806 |
12,000.00 |
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8,472.83 |
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| 23/8/2021 |
NEFT INWARD NEFT IN UTR CITIN21223447930 FROM MOORI
ASHOK KUMAR REDDY TUTR212351937086TXN 02 433 359 TAMPINES STREET 34 FEDERAL
BANK |
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27,287.50 |
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| 23/8/2021 |
EFT TO UTR#CITIN21223488457-ASHOK KUMAR REDDY -OT
-XXXXXXXX1271 -ICICI BANK LIMITED -TIRUPATI -NETAJI ROAD, TIRUPATHI -REF
NO#090055634926375 |
30,000.00 |
|
5,760.33 |
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| 30/8/2021 |
EFT TO UTR#CITIN21227673252-B SAI NEHA -OT -XXXXXXX2903
-STATE BANK OF INDIA -KALYANDURG -KALYANDRUG -REF NO#090055635048939 |
1,000.00 |
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4,760.33 |
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| 13/9/2021 |
NEFT INWARD NEFT IN UTR CITIN21236533343 FROM null null
null TUTR212562102910TXN REF NO F 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
|
38,278.10 |
43,038.43 |
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| 14/9/2021 |
EFT TO
UTR#CITIN21237109595-DHRITI CONSULTING SERVICES -OT -XXXXXXXX1317 ICICI BANK
LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR -REF NO#090055635497368 |
12,000.00 |
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| 14/9/2021 |
EFT TO UTR#CITIN21237109598-ASHOK KUMAR REDDY -OT
-XXXXXXXX1271 -ICICI BANK LIMITED -TIRUPATI -NETAJI ROAD, TIRUPATHI -REF
NO#090055635497380 |
15,000.00 |
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16,038.43 |
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| 15/9/2021 |
EFT TO UTR#CITIN21238034890-MOHEY DESI -OT
-XXXXXXXXXX1307 -HDFC BANK -BHAGALPUR -BHAGALPUR KHALIFABAGH -REF
NO#090055635530229 |
4,920.00 |
|
11,118.43 |
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| 30/9/2021 |
Interest Earned during the Period: 01JUL2021 -
30SEP2021 for Savings account |
|
81 |
11,199.43 |
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| 11/11/2021 |
EFT TO UTR#CITIN21270471457-LALITHA BHASKARABHATLA -OT
-XXXXXXXXXXX7766 -AXIS BANK -HYDERABAD -MOTINAGAR -REF NO#090055636921712 |
1,550.00 |
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9,649.43 |
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| 15/11/2021 |
EFT TO
UTR#CITIN21271914279-MADHAVI ADAPALA -OT -XXXXXXXX2976 -ICICI BANK LIMITED
-BANGALORE -SAFAL -CIBD -RMAG -REF NO#090055636991247 |
1,450.00 |
|
8,199.43 |
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| 29/12/2021 |
EFT TO UTR#CITIN21294589427-B KRISHNAVENI -OT
-XXXXXXX6432 -STATE BANK OF INDIA -CHITTOOR -PADMAVATHIPURAM -REF
NO#090055637910102 |
5,000.00 |
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| 29/12/2021 |
EFT TO UTR#CITIN21294589429-ASHOK KUMAR REDDY -OT
-XXXXXXXX1271 -ICICI BANK LIMITED -TIRUPATI -NETAJI ROAD, TIRUPATHI -REF
NO#090055637910108 |
1,000.00 |
|
2,199.43 |
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| 31/12/2021 |
Interest Earned during the Period: 01OCT2021 -
31DEC2021 for Savings account |
|
59 |
2,258.43 |
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| |
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| 3/1/2022 |
NEFT INWARD NEFT IN UTR CITIN22201155735 FROM MOORI
ASHOK KUMAR REDDYBO 0811OP2100904277T SOUJANYA BLK 359 TAMPINES STREET
34SOUJANYA BLK 359 TAMPINES STREET DBS BANK INDIA LIMITED |
|
32,708.00 |
34,966.43 |
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| 6/1/2022 |
EFT TO
UTR#CITIN22203349392-AMARA HOSPITAL -OT -XXXXXXX7104 -STATE BANK OF INDIA
-TIRUPATI -SME BRANCH, TIRUPATI -REF NO#090055638217832 |
20,000.00 |
|
14,966.43 |
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| 11/1/2022 |
NEFT INWARD NEFT IN UTR CITIN22205612207 FROM MOORI
ASHOK KUMAR REDDY TUTR220113454382TXN 02 433 359 TAMPINES STREET 34 FEDERAL
BANK |
|
21,806.52 |
36,772.95 |
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| 18/1/2022 |
EFT TO UTR#CITIN22208532322-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055668431013 |
17,150.00 |
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| 18/1/2022 |
EFT TO UTR#CITIN22208543861-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF NO#090055668431271 |
10,000.00 |
|
9,622.95 |
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| 3/2/2022 |
NEFT INWARD NEFT IN UTR CITIN22218412927 FROM MOORI
ASHOK KUMAR REDDY TUTR220343705635TXN 02 433 359 TAMPINES STREET 34 FEDERAL
BANK |
|
1,40,000.00 |
1,49,622.95 |
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| 4/2/2022 |
EFT TO
UTR#CITIN22219361308-B.SIVAPRASAD -OT -XXXXXXX0055 -STATE BANK OF INDIA
-KALYANDURG -KALYANDRUG -REF NO#090055668846048 |
3,500.00 |
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| 4/2/2022 |
EFT TO UTR#CITIN22219361311-CHEEMALAPENTA CHANDRAKALA
-OT -XXXXXXX4806 -STATE BANK OF INDIA -KADAPA -I.T.I CIRCLE BRANCH -REF
NO#090055668846098 |
30,000.00 |
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| 4/2/2022 |
EFT TO UTR#CITIN22219536129-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF NO#090055668852998 |
50,000.00 |
|
66,122.95 |
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| 10/2/2022 |
NEFT INWARD NEFT IN UTR CITIN22222392065 FROM MOORI
ASHOK KUMAR REDDY TUTR220413800664TXN 02 433 359 TAMPINES STREET 34 FEDERAL
BANK |
|
55,642.00 |
1,21,764.95 |
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| 11/2/2022 |
EFT TO UTR#CITIN22223112398-CHEEMALAPENTA CHANDRAKALA
-OT -XXXXXXX4806 -STATE BANK OF INDIA -KADAPA -I.T.I CIRCLE BRANCH -REF
NO#090055669004581 |
70,000.00 |
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| 11/2/2022 |
EFT TO
UTR#CITIN22223112412-CHAMANDESWARI -OT -324XXX1XXXX751 -CANARA BANK -CHITTOOR
-TIRUPATHI AKKARAMPALLI ROAD -REF NO#090055669004606 |
50,000.00 |
|
1,764.95 |
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| 9/3/2022 |
NEFT INWARD NEFT IN UTR CITIN22238284997 FROM MOORI
ASHOK KUMAR REDDY TUTR220684213750TXN 02 433 359 TAMPINES STREET 34 FEDERAL
BANK |
|
33,758.28 |
35,523.23 |
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| 10/3/2022 |
EFT TO UTR#CITIN22239043712-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055669625766 |
18,000.00 |
|
17,523.23 |
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| |
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| |
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| 21/3/2022 |
NEFT INWARD NEFT IN UTR CITIN22243216058 FROM MOORI
ASHOK KUMAR REDDY TUTR220804364563TXN 02 433 359 TAMPINES STREET 34 FEDERAL
BANK |
|
56,003.00 |
73,526.23 |
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| |
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| 22/3/2022 |
EFT TO UTR#CITIN22243689278-AP VOL ORG PEOPLES -OT
-321XXX1XXXX888 -CANARA BANK -CUDDAPAH -CUDDAPAH MOCHAMPET -REF
NO#090055669796162 |
5,000.00 |
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| 22/3/2022 |
EFT TO UTR#CITIN22243691865-Y
KRISHNAREDDY -OT -XXXXXXX9024 -STATE BANK OF INDIA -ANANTAPUR -ADB ANANTAPUR
-REF NO#090055669796197 |
5,000.00 |
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| |
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| |
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| 22/3/2022 |
EFT TO UTR#CITIN22243692555-DHRITI CONSULTING SERVICES
-OT -XXXXXXXX1317 ICICI BANK LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR
-REF NO#090055669796211 |
6,000.00 |
|
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| |
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| |
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| 22/3/2022 |
EFT TO UTR#CITIN22243692582-M NAVEEN -OT -XXXXXXX2553
-STATE BANK OF INDIA -NANDALUR -NANDALUR -REF NO#090055669796229 |
10,000.00 |
|
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| |
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| |
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| 22/3/2022 |
EFT TO UTR#CITIN22243693282-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055669796252 |
18,000.00 |
|
29,526.23 |
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| |
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| |
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|
| 31/3/2022 |
Interest Earned during the Period: 01JAN2022 -
31MAR2022 for Savings account |
|
131 |
29,657.23 |
|
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| |
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| |
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| 2/4/2022 |
EFT TO
UTR#CITIN22251819316-DHRITI CONSULTING SERVICES -OT -XXXXXXXX1317 ICICI BANK
LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR -REF NO#090055660057414 |
13,000.00 |
|
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| |
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| |
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|
| 2/4/2022 |
EFT TO UTR#CITIN22251823064-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF NO#090055660058049 |
15,000.00 |
|
1,657.23 |
|
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| |
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| |
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|
|
|
| 5/4/2022 |
NEFT INWARD NEFT IN UTR CITIN22253314336 FROM MOORI
ASHOK KUMAR REDDY TUTR220954570677TXN 02 433 359 TAMPINES STREET 34 FEDERAL
BANK |
|
55,522.00 |
57,179.23 |
|
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| |
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|
|
| 11/4/2022 |
EFT TO UTR#CITIN22256855139-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055660335047 |
18,365.00 |
|
38,814.23 |
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 12/4/2022 |
EFT TO UTR#CITIN22257617666-DHRITI CONSULTING SERVICES
-OT -XXXXXXXX1317 ICICI BANK LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR
-REF NO#090055660357954 |
13,000.00 |
|
25,814.23 |
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 21/4/2022 |
NEFT INWARD NEFT IN UTR
CITIN22261083720 FROM MOORI ASHOK KUMAR REDDY TUTR221114820344TXN 02 433 359
TAMPINES STREET 34 FEDERAL BANK |
|
3,62,817.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 21/4/2022 |
EFT TO UTR#CITIN22261103435-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF NO#090055660484273 |
1,00,000.00 |
|
2,88,631.23 |
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 25/4/2022 |
EFT TO UTR#CITIN22262019184-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF NO#090055660514337 |
1,00,000.00 |
|
1,88,631.23 |
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 27/4/2022 |
EFT TO UTR#CITIN22263679952-BOJJIREDDY ALEKHYA -OT
-XXXXXXXXXXX9899 -AXIS BANK -TIRUPATI -AIR BYPASS ROAD -REF
NO#090055660583210 |
45,000.00 |
|
1,43,631.23 |
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 30/4/2022 |
EFT TO UTR#CITIN22267761859-GEO TECHNIX -OT
-XXXXXXXX0429 -ICICI BANK LIMITED -CHENNAI -CHENNAI - NANDANAM -REF
NO#090055660648834 |
6,000.00 |
|
1,37,631.23 |
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 4/5/2022 |
EFT TO
UTR#CITIN22269652801-DHRITI CONSULTING SERVICES -OT -XXXXXXXX1317 ICICI BANK
LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR -REF NO#090055660818705 |
13,000.00 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| 4/5/2022 |
EFT TO UTR#CITIN22269652879-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF NO#090055660818754 |
1,00,000.00 |
|
24,631.23 |
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Total |
9,33,672.00 |
9,34,757.90 |
24,631.23 |
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| Savings Account Number : 5-2XX4XX-X57 |
|
|
|
| ASHOK KUMAR REDDY M |
|
|
|
| Savings Account No : 5-2XX4XX-X57 |
|
|
|
| Summary of
Account information as of :
08/05/2023 |
|
|
|
| |
|
|
|
| Closing Balance : |
95540.49 |
INR |
|
|
|
| Line Amount
: |
0 |
INR |
|
|
|
| Funds in clearing
: |
0 |
INR |
|
|
|
| Multi deposit balance : |
0 |
INR |
|
|
|
| Money Multiplier Balance : |
0 |
INR |
|
|
|
| Withdrawable Balance : |
95540.49 |
INR |
|
|
|
| Earmarking Amount |
0 |
INR |
|
|
|
| |
|
|
|
| **Withdrawable
balance : Your withdrawable balance is the sum of your current balance and
multiple deposit and money |
|
|
|
| multiplier. Funds in clearing are not
part of your withdrawable balance. |
|
|
|
| |
|
|
|
| Line amount:
This is applicable only for current and ready credit(OD) account
customers. |
|
|
|
| |
|
|
|
| Statement of
account from 11/05/2022 to 08/05/2023 |
|
|
|
| |
|
|
|
| |
Opening Balance : |
85744.81 |
|
|
|
| |
|
|
|
| Date |
Description |
Withdrawals |
Deposits |
Balance |
|
|
|
|
11/05/2022 |
EFT TO
UTR#CITIN22273908107-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055660998721 |
73015 |
-- |
12729.81 |
|
|
|
|
07/06/2022 |
EFT TO
UTR#CITIN22287150570-DHRITI CONSULTING SERVICES
-OT -XXXXXXXX1317 ICICI BANK LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR
-REF NO#090055662902584 |
12500 |
-- |
-- |
|
|
|
|
07/06/2022 |
NEFT INWARD NEFT IN
UTR CITIN22287173211 FROM MOORI ASHOK KUMAR REDDY
TUTR221585588172TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
56309.2 |
56539.01 |
|
|
|
|
13/06/2022 |
EFT TO
UTR#CITIN22289452480-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055663185254 |
38500 |
-- |
-- |
|
|
|
|
13/06/2022 |
EFT TO
UTR#CITIN22289452483-DHRITI CONSULTING SERVICES
-OT -XXXXXXXX1317 ICICI BANK LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR
-REF NO#090055663185716 |
500 |
-- |
-- |
|
|
|
|
13/06/2022 |
EFT TO
UTR#CITIN22289452735-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF
NO#090055663185728 |
15000 |
-- |
2539.01 |
|
|
|
|
30/06/2022 |
Interest Earned during
the Period: 01APR2022 - 30JUN2022 for Savings
account |
-- |
282 |
2821.01 |
|
|
|
|
04/07/2022 |
NEFT INWARD NEFT IN
UTR CITIN22300659733 FROM MOORI ASHOK KUMAR REDDY
TUTR221855987735TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
112928.6 |
-- |
|
|
|
|
04/07/2022 |
EFT TO
UTR#CITIN22300672510-BOJJIREDDY ALEKHYA -OT
-XXXXXXXXXXX9899 -AXIS BANK -TIRUPATI -AIR BYPASS ROAD -REF
NO#090055664469359 |
42000 |
-- |
-- |
|
|
|
|
04/07/2022 |
EFT TO
UTR#CITIN22300672511-DHRITI CONSULTING SERVICES
-OT -XXXXXXXX1317 ICICI BANK LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR
-REF NO#090055664469116 |
13000 |
-- |
-- |
|
|
|
|
04/07/2022 |
EFT TO
UTR#CITIN22300672551-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF
NO#090055664469137 |
20000 |
-- |
40749.61 |
|
|
|
|
15/07/2022 |
EFT TO
UTR#CITIN22305670150-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055664685276 |
39250 |
-- |
1499.61 |
|
|
|
|
22/07/2022 |
NEFT INWARD NEFT IN
UTR CITIN22308524331 FROM MOORI ASHOK KUMAR
REDDYBO 0811OP2107337025T SOUJANYA BLK 359 TAMPINES STREET 34SOUJANYA BLK 359
TAMPINE DBS BANK INDIA LIMITED |
-- |
5683 |
7182.61 |
|
|
|
|
26/07/2022 |
EFT TO
UTR#CITIN22309479467-PREMLATABEN MANHARLAL SHAH
-OT -XXXXXXXXXX2333 -BANK OF BARODA -VADODARA -OLD PADRARD BRANCH -REF
NO#090055664816051 |
3100 |
-- |
4082.61 |
|
|
|
|
29/07/2022 |
EFT TO
UTR#CITIN22313056018-MADHAVI ADAPALA -OT
-XXXXXXXX2976 -ICICI BANK LIMITED -BANGALORE -SAFAL -CIBD -RMAG -REF
NO#090055664865693 |
1000 |
-- |
3082.61 |
|
|
|
|
02/08/2022 |
NEFT INWARD NEFT IN
UTR CITIN22315392044 FROM MOORI ASHOK KUMAR REDDY
TUTR222146416221TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
85322.55 |
88405.16 |
|
|
|
|
04/08/2022 |
EFT TO
UTR#CITIN22316595243-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF
NO#090055665066839 |
25000 |
-- |
-- |
|
|
|
|
04/08/2022 |
EFT TO
UTR#CITIN22316595244-DHRITI CONSULTING SERVICES
-OT -XXXXXXXX1317 ICICI BANK LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR
-REF NO#090055665067290 |
13000 |
-- |
50405.16 |
|
|
|
|
05/08/2022 |
NEFT INWARD NEFT IN
UTR CITIN22317306092 FROM MOORI ASHOK KUMAR REDDY
TUTR222176475995TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
114979 |
165384.16 |
|
|
|
|
08/08/2022 |
EFT TO
UTR#CITIN22317992731-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF
NO#090055665154395 |
75000 |
-- |
90384.16 |
|
|
|
|
19/08/2022 |
EFT TO
UTR#CITIN22322451927-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055665322142 |
40000 |
-- |
-- |
|
|
|
|
19/08/2022 |
EFT TO
UTR#CITIN22322458959-RAJAMPET FRIENDS ASSOCIATION
-OT -XXXXXXXX1147 -ICICI BANK LIMITED -RAJAMPET -RAJAMPET -REF
NO#090055665322162 |
3000 |
-- |
47384.16 |
|
|
|
|
24/08/2022 |
NEFT INWARD NEFT IN
UTR CITIN22324435839 FROM RAJAMPET FRIENDS
ASSOCIAT ICIB222360045407T RAJAMPET FRIENDS ASSOCIATION ICICI BANK
LIMITED |
-- |
3000 |
50384.16 |
|
|
|
|
26/08/2022 |
EFT TO
UTR#CITIN22325463664-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF
NO#090055665417898 |
45000 |
-- |
-- |
|
|
|
|
26/08/2022 |
EFT TO
UTR#CITIN22325464108-K V DURGAVENU -OT
-XXXXXXX3868 -STATE BANK OF INDIA -RAJAMPET -RAJAMPET -REF
NO#090055665418544 |
5000 |
-- |
384.16 |
|
|
|
|
31/08/2022 |
NEFT INWARD NEFT IN
UTR CITIN22329746621 FROM MOORI ASHOK KUMAR REDDY
TUTR222436841489TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
113839.4 |
-- |
|
|
|
|
31/08/2022 |
EFT TO
UTR#CITIN22329800849-SUKUMAR C R -OT -XXXXXXXX0409
-ICICI BANK LIMITED -SRIKALAHASTI -SRIKALAHASTI -REF NO#090055665515887 |
24000 |
-- |
-- |
|
|
|
|
31/08/2022 |
EFT TO
UTR#CITIN22329800881-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF
NO#090055665515905 |
20000 |
-- |
-- |
|
|
|
|
31/08/2022 |
EFT TO
UTR#CITIN22329807167-DHRITI CONSULTING SERVICES
-OT -XXXXXXXX1317 ICICI BANK LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR
-REF NO#090055665515940 |
13000 |
-- |
57223.56 |
|
|
|
|
12/09/2022 |
EFT TO
UTR#CITIN22334501509-VASTRA FASHIONS -OT
-XXXXXXXXXXXX8600 -IDBI BANK -CUDDAPAH -CUDDAPAH -REF NO#090055665842511 |
1113 |
-- |
-- |
|
|
|
|
12/09/2022 |
EFT TO
UTR#CITIN22334621760-VASTRA FASHIONS -OT
-XXXXXXXXXXXX8600 -IDBI BANK -CUDDAPAH -CUDDAPAH -REF NO#090055665847844 |
30000 |
-- |
26110.56 |
|
|
|
|
30/09/2022 |
Interest Earned during
the Period: 01JUL2022 - 30SEP2022 for Savings
account |
-- |
258 |
26368.56 |
|
|
|
|
10/11/2022 |
NEFT INWARD NEFT IN
UTR CITIN22364517970 FROM MOORI ASHOK KUMAR REDDY
TUTR223148051574TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
144998.75 |
-- |
|
|
|
|
10/11/2022 |
EFT TO
UTR#CITIN22364531624-K V DURGAVENU -OT
-XXXXXXX3868 -STATE BANK OF INDIA -RAJAMPET -RAJAMPET -REF
NO#090055667166918 |
10000 |
-- |
-- |
|
|
|
|
10/11/2022 |
EFT TO
UTR#CITIN22364532672-CHAGANTI SRI HARITHA -OT
-XXXXXXXXXXX8718 -AXIS BANK -CHENNAI -KAMARAJAR SALAI -REF
NO#090055667166072 |
1000 |
-- |
-- |
|
|
|
|
10/11/2022 |
PURCHASE Card no.:
5497XXX5XXXX1919 08NOV22 234310 AIR INDIA CHARTERS
LTD\N.A.\MU Ref: 231305406780 |
26021.71 |
-- |
-- |
|
|
|
|
10/11/2022 |
SGST DEBIT SGST @ 9.00
p.c ON PURCHASE - 52XX4XXX57 - Rs 26021.71 - HSN :
997112 Invoice No. : RB22110552524781 |
67.46 |
-- |
-- |
|
|
|
|
10/11/2022 |
CGST DEBIT CGST @ 9.00
p.c ON PURCHASE - 52XX4XXX57 - Rs 26021.71 - HSN :
997112 Invoice No. : RB22110552524781 |
67.46 |
-- |
-- |
|
|
|
|
10/11/2022 |
EFT TO
UTR#CITIN22364623246-CHAGANTI SRI HARITHA -OT
-XXXXXXXXXXX8718 -AXIS BANK -CHENNAI -KAMARAJAR SALAI -REF
NO#090055667175952 |
30000 |
-- |
-- |
|
|
|
|
10/11/2022 |
EFT TO
UTR#CITIN22364636020-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055667176020 |
43150 |
-- |
61060.68 |
|
|
|
|
16/11/2022 |
NEFT INWARD NEFT IN
UTR CITIN22366668383 FROM MOORI ASHOK KUMAR REDDY
TUTR223208143067TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
118035.6 |
-- |
|
|
|
|
16/11/2022 |
NEFT INWARD NEFT IN
UTR CITIN22366720791 FROM MOORI ASHOK KUMAR
REDDYBO 0811OP2111117833T SOUJANYA BLK 359 TAMPINES STREET 34SOUJANYA BLK 359
TAMPINE DBS BANK INDIA LIMITED |
-- |
5878 |
184974.28 |
|
|
|
|
24/11/2022 |
ATM WITHDRAWAL
SUBJECT: NFSATM 24NOV0745 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 24NOV22 Ref: 232813001563 NEAR
SRINIVASA KALYANA TIRUPATI URBAPIN |
5000 |
-- |
179974.28 |
|
|
|
|
29/11/2022 |
ATM WITHDRAWAL
SUBJECT: NFSATM 29NOV1419 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 29NOV22 Ref: 233319006079 NEAR
SRINIVASA KALYANA TIRUPATI URBAPIN |
10000 |
-- |
169974.28 |
|
|
|
|
30/11/2022 |
ATM WITHDRAWAL
SUBJECT: NFSATM 30NOV1438 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 30NOV22 Ref: 233420006815 NEAR
SRINIVASA KALYANA TIRUPATI URBAPIN |
10000 |
-- |
159974.28 |
|
|
|
|
03/12/2022 |
ATM WITHDRAWAL
SUBJECT: NFSATM 03DEC0503 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 03DEC22 Ref: 233710454136
SRINIVASPURAM TIRUPATHICHITTOOR APIN |
10000 |
-- |
149974.28 |
|
|
|
|
05/12/2022 |
ATM WITHDRAWAL
SUBJECT: NFSATM 05DEC1410 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 05DEC22 Ref: 233919004670
TIRUPATITIRUPATI APIN |
10000 |
-- |
139974.28 |
|
|
|
|
07/12/2022 |
EFT TO
UTR#CITIN22377861398-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055667804088 |
44972 |
-- |
95002.28 |
|
|
|
|
08/12/2022 |
ATM WITHDRAWAL
SUBJECT: EURONT 08DEC1923 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 08DEC22 Ref: 5361 THYAGARAJA NAGAR
OFFSITCHITTOOR APIN |
10000 |
-- |
85002.28 |
|
|
|
|
09/12/2022 |
EFT TO
UTR#CITIN22379099008-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF
NO#090055667852351 |
20000 |
-- |
65002.28 |
|
|
|
|
12/12/2022 |
ATM WITHDRAWAL
SUBJECT: EURONT 11DEC1511 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 11DEC22 Ref: 234509349082 IDBI
CHEMMUMIAPETA KDP CUDDAPAH APIN |
10000 |
-- |
55002.28 |
|
|
|
|
13/12/2022 |
ATM WITHDRAWAL
SUBJECT: EURONT 13DEC1545 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 13DEC22 Ref: 234710511057 Mosque
Rd TirupathiTirupathi APIN |
10000 |
-- |
-- |
|
|
|
|
13/12/2022 |
ATM WITHDRAWAL
SUBJECT: EURONT 13DEC1957 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 13DEC22 Ref: 6546 THYAGARAJA NAGAR
OFFSITCHITTOOR APIN |
10000 |
-- |
35002.28 |
|
|
|
|
14/12/2022 |
ATM WITHDRAWAL
SUBJECT: EURONT 14DEC1826 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 14DEC22 Ref: 6769 THYAGARAJA NAGAR
OFFSITCHITTOOR APIN |
10000 |
-- |
-- |
|
|
|
|
14/12/2022 |
ATM WITHDRAWAL
SUBJECT: EURONT 14DEC1827 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 14DEC22 Ref: 6770 THYAGARAJA NAGAR
OFFSITCHITTOOR APIN |
10000 |
-- |
15002.28 |
|
|
|
|
15/12/2022 |
EFT TO
UTR#CITIN22381315651-M NAVEEN -OT -XXXXXXX2553
-STATE BANK OF INDIA -NANDALUR -NANDALUR -REF NO#090055667945661 |
3500 |
-- |
11502.28 |
|
|
|
|
16/12/2022 |
NEFT INWARD NEFT IN
UTR CITIN22381505878 FROM MOORI ASHOK KUMAR REDDY
TUTR223508722958TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
121988.6 |
133490.88 |
|
|
|
|
17/12/2022 |
EFT TO
UTR#CITIN22381718879-BADDIREDDY MOORI -OT
-XXXXXXX0958 -STATE BANK OF INDIA -NANDALUR -NANDALUR -REF
NO#090055667981272 |
20000 |
-- |
113490.88 |
|
|
|
|
19/12/2022 |
ATM WITHDRAWAL
SUBJECT: NFSATM 19DEC1423 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 19DEC22 Ref: 235319020181 SBI
RAJAMPETRAJAMPET APIN |
10000 |
-- |
103490.88 |
|
|
|
|
26/12/2022 |
ATM WITHDRAWAL
SUBJECT: NFSATM 26DEC0604 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 26DEC22 Ref: 236011006796
PULLAMPETCUDDAPAH APIN |
5000 |
-- |
98490.88 |
|
|
|
|
28/12/2022 |
PURCHASE SUBJECT:
MCUPOS 26DEC2127 Card no.: 5497XXX5XXXX1919
26DEC22 212739 ADITYA BIRLA FASHION A\P315 PA Ref: 122600001459 |
7591.5 |
-- |
-- |
|
|
|
|
28/12/2022 |
PURCHASE SUBJECT:
MCUPOS 26DEC2125 Card no.: 5497XXX5XXXX1919
26DEC22 212516 PANTALOONS FASHION P31\P315 PA Ref: 122600000556 |
1499 |
-- |
-- |
|
|
|
|
28/12/2022 |
EFT TO
UTR#CITIN22386529809-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055668178602 |
100 |
-- |
89300.38 |
|
|
|
|
31/12/2022 |
Interest Earned during
the Period: 01OCT2022 - 31DEC2022 for Savings
account |
-- |
491 |
89791.38 |
|
|
|
|
12/01/2023 |
EFT TO
UTR#CITIN23305554440-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055668545270 |
16000 |
-- |
73791.38 |
|
|
|
|
16/01/2023 |
PURCHASE SUBJECT:
MCUPOS 12JAN1942 Card no.: 5497XXX5XXXX1919
12JAN23 194252 RELIANCE TRENDS\TTR6 RAJAMPET Ref: 011200001333 |
11582.1 |
-- |
-- |
|
|
|
|
16/01/2023 |
ATM WITHDRAWAL
SUBJECT: NFSATM 15JAN0844 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 15JAN23 Ref: 301514000571
NAGIREDDIPALLENagireddipallAPIN |
4000 |
-- |
-- |
|
|
|
|
16/01/2023 |
ATM WITHDRAWAL
SUBJECT: NFSATM 15JAN0845 Card No.:
5497XXX5XXXX1919 of ASHOK KUMAR REDDY M 15JAN23 Ref: 301514000572
NAGIREDDIPALLENagireddipallAPIN |
4000 |
-- |
54209.28 |
|
|
|
|
18/01/2023 |
NEFT INWARD NEFT IN
UTR CITIN23307338245 FROM MOORI ASHOK KUMAR REDDY
TUTR230189395098TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
80143.05 |
-- |
|
|
|
|
18/01/2023 |
EFT TO
UTR#CITIN23307559543-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055668622765 |
80000 |
-- |
-- |
|
|
|
|
18/01/2023 |
EFT TO
UTR#CITIN23307570820-VASTRA FASHIONS -OT
-XXXXXXXXXXXX8600 -IDBI BANK -CUDDAPAH -CUDDAPAH -REF NO#090055668623325 |
22805 |
-- |
31547.33 |
|
|
|
|
23/01/2023 |
PURCHASE SUBJECT:
MCUPOS 19JAN2010 Card no.: 5497XXX5XXXX1919
19JAN23 201038 LIFE STYLE INTERNATION\STORE 1 Ref: 011900000579 |
4810 |
-- |
26737.33 |
|
|
|
|
24/01/2023 |
PURCHASE SUBJECT:
MCUPOS 22JAN1404 Card no.: 5497XXX5XXXX1919
22JAN23 140431 INTERGLOBE AVIATION LI\3RD FLO Ref: 302208299282 |
3174 |
-- |
23563.33 |
|
|
|
|
30/01/2023 |
EFT TO
UTR#CITIN23312085617-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055668784302 |
20000 |
-- |
3563.33 |
|
|
|
|
01/02/2023 |
NEFT INWARD NEFT IN
UTR CITIN23315335614 FROM MOORI ASHOK KUMAR REDDY
TUTR230329615707TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
12424.86 |
-- |
|
|
|
|
01/02/2023 |
EFT TO
UTR#CITIN23315379259-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055668854483 |
12000 |
-- |
3988.19 |
|
|
|
|
07/02/2023 |
NEFT INWARD NEFT IN
UTR CITIN23317672526 FROM MOORI ASHOK KUMAR REDDY
TUTR230389759440TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
24926.8 |
-- |
|
|
|
|
07/02/2023 |
EFT TO
UTR#CITIN23317760892-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055669006902 |
20000 |
-- |
8914.99 |
|
|
|
|
28/02/2023 |
EFT TO
UTR#CITIN23328832797-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055669352065 |
8500 |
-- |
414.99 |
|
|
|
|
15/03/2023 |
NEFT INWARD NEFT IN
UTR CITIN23335609012 FROM MOORI ASHOK KUMAR REDDY
TUTR230740446347TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
122760.4 |
-- |
|
|
|
|
15/03/2023 |
EFT TO
UTR#CITIN23335649575-THULASAMMA P -OT
-324XXX1XXXX332 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055669693838 |
100 |
-- |
-- |
|
|
|
|
15/03/2023 |
EFT TO
UTR#CITIN23335671310-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055669694787 |
20000 |
-- |
-- |
|
|
|
|
15/03/2023 |
EFT TO
UTR#CITIN23335856068-THULASAMMA P -OT
-324XXX1XXXX332 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055669696025 |
25400 |
-- |
-- |
|
|
|
|
15/03/2023 |
EFT TO
UTR#CITIN23335856069-THULASAMMA P -OT
-324XXX1XXXX332 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055669696033 |
5000 |
-- |
72675.39 |
|
|
|
|
16/03/2023 |
EFT TO
UTR#CITIN23336342682-THULASAMMA P -OT
-324XXX1XXXX332 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055669711250 |
53000 |
-- |
19675.39 |
|
|
|
|
24/03/2023 |
EFT TO
UTR#CITIN23339433029-AMMA NANNA ANADA ASHRAMAM -OT
-XXXXXXXX2422 -ICICI BANK LIMITED -HYDERABAD -VANASTHALIPURAM -REF
NO#090055669794169 |
5000 |
-- |
-- |
|
|
|
|
24/03/2023 |
EFT TO
UTR#CITIN23339449437-AP VOL ORG PEOPLES -OT
-321XXX1XXXX888 -CANARA BANK -CUDDAPAH -CUDDAPAH MOCHAMPET -REF
NO#090055669795462 |
5000 |
-- |
9675.39 |
|
|
|
|
31/03/2023 |
Interest Earned during
the Period: 01JAN2023 - 31MAR2023 for Savings
account |
-- |
158 |
9833.39 |
|
|
|
|
03/04/2023 |
NEFT INWARD NEFT IN
UTR CITIN23345818897 FROM MOORI ASHOK KUMAR REDDY
N093232398714107TXN 02 433359TAMPINES STREET 34SINGX SINGAPORE PTE LTD138
CECIL STREET UNIT 04-01SINGAPORE X 069538 HDFC BANK |
-- |
61720.7 |
-- |
|
|
|
|
03/04/2023 |
EFT TO
UTR#CITIN23345945505-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055660034677 |
20000 |
-- |
-- |
|
|
|
|
03/04/2023 |
EFT TO
UTR#CITIN23346063964-DHRITI CONSULTING SERVICES
-OT -XXXXXXXX1317 ICICI BANK LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR
-REF NO#090055660039952 |
10500 |
-- |
41054.09 |
|
|
|
|
17/04/2023 |
NEFT INWARD NEFT IN
UTR CITIN23351160127 FROM MOORI ASHOK KUMAR
REDDYBO 0811OP31XX7XXX83T SOUJANYA BLK 359 TAMPINES STREET 34SOUJANYA BLK 359
TAMPINE DBS BANK INDIA LIMITED |
-- |
12141 |
53195.09 |
|
|
|
|
20/04/2023 |
EFT TO
UTR#CITIN23352614147-CHAMANDESWARI -OT
-324XXX1XXXX751 -CANARA BANK -CHITTOOR -TIRUPATHI AKKARAMPALLI ROAD -REF
NO#090055660403026 |
46000 |
-- |
-- |
|
|
|
|
20/04/2023 |
EFT TO
UTR#CITIN23352614149-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055660403038 |
7000 |
-- |
195.09 |
|
|
|
|
26/04/2023 |
NEFT INWARD NEFT IN
UTR CITIN23354556982 FROM MOORI ASHOK KUMAR REDDY
TUTR231161186008TXN 02 433 359 TAMPINES STREET 34 FEDERAL BANK |
-- |
122345.4 |
122540.49 |
|
|
|
|
27/04/2023 |
EFT TO
UTR#CITIN23355429293-SOUJANYACANARA -OT
-377XXX0XXXX388 -CANARA BANK -NANDALUR -NANDALUR -REF NO#090055660490411 |
20000 |
-- |
102540.49 |
|
|
|
|
04/05/2023 |
EFT TO
UTR#CITIN23361094385-DHRITI CONSULTING SERVICES
-OT -XXXXXXXX1317 ICICI BANK LIMITED -HYDERABAD -HYDERABAD - HIMAYAT NAGAR
-REF NO#090055660722322 |
7000 |
-- |
95540.49 |
|
|
|
| -- |
Total |
1310818.23 |
1320613.9 |
95540.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|