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The document is a bank statement for Mr. Maram Raju Phani Prasad from Telangana Grameena Bank, detailing transactions from August 1, 2024, to July 20, 2025. It includes account information, transaction dates, descriptions, debits, credits, and the resulting balance. The account has a limit of 35,00,000.00 INR and an interest rate of 9.00% per annum.

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13 views1 page

Apgvb 1

The document is a bank statement for Mr. Maram Raju Phani Prasad from Telangana Grameena Bank, detailing transactions from August 1, 2024, to July 20, 2025. It includes account information, transaction dates, descriptions, debits, credits, and the resulting balance. The account has a limit of 35,00,000.00 INR and an interest rate of 9.00% per annum.

Uploaded by

phani21552
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Page 1 of 3

Mr. Maram Raju Phani Prasad TELANGANA GRAMEENA BANK


6-35/2 Your Branch T: HALLAMPADU
WARANGAL CROSS ROADSEDULAPURAMTEHKHAMMA
Warangal x road, Khammam (Rural) , 507003 WARANGAL CROSS ROADSEDULAPURAMTEHKHAMMA

Branch Code : 04148


Email: Phaniprasad84@gmail.com Date : 24/05/2025
Account No. : 00000073224262733 Time : 19:59:53
Limit : 35,00,000.00
Product: HL-Men Int. Rate : 9.00% p.a.
Currency : INR
Cleared Balance : 0.00 DR
Uncleared Amount : 0.00 CR
Statement of Account From : : 01/08/2024 To : 20/07/2025

Post Date Value Date Details Cheque No Debit Credit Balance

07-08-2024 07-08-2024 INT ADJUST CR - 1,360.68 9,03,337.32Dr

07-08-2024 07-08-2024 LOANS INT CAPTL - 1,360.68 9,04,698.00Dr

07-08-2024 07-08-2024 INT ADJUST CR - 1,360.68 9,03,337.32Dr

07-08-2024 07-08-2024 LOANS INT CAPTL - 1,360.68 9,04,698.00Dr

07-08-2024 07-08-2024 RT 9.150 TO 8.850% -

28-08-2024 28-08-2024 INT ADJUST CR - 5,966.82 8,98,731.18Dr

28-08-2024 28-08-2024 LOANS INT CAPTL - 5,966.82 9,04,698.00Dr

28-08-2024 28-08-2024 DEBIT TRANSFER:******************** - 3,00,000.00 12,04,698.00Dr

28-08-2024 28-08-2024 By Transfer:TRANSFER FROM:HL - 5,000.00 11,99,698.00Dr


INTEREST

28-08-2024 28-08-2024 INT ADJUST CR - 5,966.82 11,93,731.18Dr

28-08-2024 28-08-2024 LOANS INT CAPTL - 5,966.82 11,99,698.00Dr

31-08-2024 31-08-2024 BPI CAPITALISED - 7,130.00 12,06,828.00Dr

30-09-2024 30-09-2024 BPI CAPITALISED - 8,778.00 12,15,606.00Dr

04-10-2024 04-10-2024 INT ADJUST CR - 884.22 12,14,721.78Dr

04-10-2024 04-10-2024 LOANS INT CAPTL - 884.22 12,15,606.00Dr

04-10-2024 04-10-2024 DEBIT TRANSFER:******************** - 5,70,000.00 17,85,606.00Dr

04-10-2024 04-10-2024 By Transfer:TRANSFER FROM:HL - 16,000.00 17,69,606.00Dr


INTEREST

04-10-2024 04-10-2024 INT ADJUST CR - 884.22 17,68,721.78Dr

04-10-2024 04-10-2024 LOANS INT CAPTL - 884.22 17,69,606.00Dr

31-10-2024 31-10-2024 BPI CAPITALISED - 12,898.00 17,82,504.00Dr

07-11-2024 07-11-2024 INT ADJUST CR - 2,593.20 17,79,910.80Dr

07-11-2024 07-11-2024 LOANS INT CAPTL - 2,593.20 17,82,504.00Dr

07-11-2024 07-11-2024 DEBIT TRANSFER:******************** - 6,00,000.00 23,82,504.00Dr

07-11-2024 07-11-2024 By Transfer:TRANSFER FROM:HL - 13,000.00 23,69,504.00Dr


INTEREST:********************

07-11-2024 07-11-2024 INT ADJUST CR - 2,593.20 23,66,910.80Dr

07-11-2024 07-11-2024 LOANS INT CAPTL - 2,593.20 23,69,504.00Dr

14-11-2024 14-11-2024 INT ADJUST CR - 6,614.84 23,62,889.16Dr

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