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Account Name

Address

:Mr. RAVI VOTTIKONDA


: S/OVOTTIKONDA SAIBABU
H NO:7-109, JALLAPALLE (VILLAGE)
KOTGIRI (MANDAL)-503207
NIZAMABAD (DIST)
Date
:10 Jan 2013
Account Number
:00000066028438578
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:BODHAN
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:76011061354
IFS Code
:SBIN0005152
MICR Code
:503002562
Balance as on 10 Aug 2012 :20,404.00

Account Statement from 10 Aug 2012 to 10 Jan 2013


Txn Date
10 Aug
2012
11 Aug
2012
11 Aug
2012
15 Aug
2012
19 Aug
2012
23 Aug
2012
11 Sep
2012
11 Sep
2012
11 Sep
2012
1 Oct 2012
10 Oct
2012
10 Nov
2012
15 Nov
2012
21 Nov
2012

Value
Date

Description

10 Aug BY TRANSFER-NEFT
2012 UTIB0000008AXISF122230948
46ARYA SYSTEMS11 Aug ATM WDL-ATM 6712 SBI
2012 NEHRU PLACE (2ND NEW
DELHI UT IN11 Aug ATM WDL-ATM 6714 SBI
2012 NEHRU PLACE (2ND NEW
DELHI UT IN15 Aug ATM WDL-ATM 7586 HDFC
2012 BANK LTD.
DELHI
OFFSITEDELIN19 Aug ATM WDL-ATM 9406 AXIS
2012 BANK LIMITED NEW DELHI
ND IN23 Aug ATM WDL-ATM 4610 AXIS
2012 BANK LIMITED NEW DELHI
ND IN11 Sep BY TRANSFER-NEFT
2012 UTIB0000008AXISF122550163
45ARYA ENGINEERING S11 Sep ATM WDL-ATM 4269 AXIS
2012 BANK LIMITED NEW DELHI
ND IN11 Sep ATM WDL-ATM 4270 AXIS
2012 BANK LIMITED NEW DELHI
ND IN1 Oct 2012 POS PRCH-POS
227486722521 IRCTC11 Oct BY CLEARING / CHEQUE-AXS
2012 -234683
10 Nov ATM WDL-ATM 9595 AXIS
2012 BANK LIMITED NEW DELHI
ND IN15 Nov BY TRANSFER-NEFT
2012 UTIB0000008AXISF123200538
43ARYA ENGINEERING S21 Nov ATM WDL-ATM 7997 AXIS
2012 BANK LIMITED NEW DELHI
ND IN-

Ref No./Cheque
No.

Debit

TRANSFER
FROM
3199343044304

Credit

Balance

30,300.00

50,704.00

20,000.00

30,704.00

18,000.00

12,704.00

4,000.00

8,704.00

7,000.00

1,704.00

500.00

1,204.00

TRANSFER
FROM
3199342044305

41,500.00

42,704.00

10,000.00

32,704.00

2,000.00

30,704.00

1,272.00

29,432.00

234683

46,863.00
4,000.00

TRANSFER
FROM
3197727044304

72,295.00

36,300.00

5,000.00

76,295.00

1,08,595.00

1,03,595.00

Txn Date

Ref No./Cheque
No.

Debit

28 Nov ATM WDL-ATM 5148 PUNJAB


2012 NATIONAL BANK
BULANDSHAHR UPWIN28 Nov
28 Nov ATM WDL-ATM 5149 PUNJAB
2012
2012 NATIONAL BANK
BULANDSHAHR UPWIN1 Dec 2012 1 Dec 2012 TO TRANSFER-INB NEFT
NEFT INB:
SBINH12336004531 K SUNIL IR19443931
BABUTRANSFER TO
3197945044305
1 Dec 2012 1 Dec 2012 ATM WDL-ATM 6563 DMRC
ADARSH NAGAR
NEW
DELHI IND2 Dec 2012 2 Dec 2012 ATM WDL-ATM 7102 PUNJAB
NATIONAL BANK
BULANDSHAHR UPWIN5 Dec 2012 5 Dec 2012 TO TRANSFER-INB NEFT
NEFT INB:
SBINH12340979448 K SUNIL IR19601452
BABUTRANSFER TO
3197945044305
7 Dec 2012 7 Dec 2012 TO TRANSFER-INB SBICARD MSBI2867358739I
FOR BILLDESK
SBICARD GE5611700
PaymentsTRANSFER TO
31014964200
BILLDESK
TRANSACTION A
11 Dec
11 Dec CASH DEPOSIT-CASH
2012
2012 DEPOSIT SELF12 Dec
13 Dec BY CLEARING / CHEQUE-AXS 725035
2012
2012 -725035
13 Dec
13 Dec ATM WDL-ATM 4042 AXIS
2012
2012 BANK LIMITED NEW DELHI
ND IN17 Dec
17 Dec TO TRANSFER-INB NEFT
NEFT INB:
2012
2012 SBINH12352918105 RISHABH IR19931435
GUPTATRANSFER TO
3197945044305
17 Dec
17 Dec BY TRANSFER-INBIT53116938
2012
2012
TRANSFER
FROM
31702676356
Mr. SURESH
BABU PULI
19 Dec
19 Dec ATM WDL-ATM 8840 AXIS
2012
2012 BANK LIMITED NEW DELHI
ND IN20 Dec
20 Dec CASH DEPOSIT-CASH
2012
2012 DEPOSIT SELF24 Dec
24 Dec BY TRANSFER-NEFT
TRANSFER
2012
2012 ICIC0SF0002387431861RISHA FROM
BH GUPTA3199342044305
31 Dec
31 Dec ATM WDL-ATM 6669 AXIS
2012
2012 BANK LIMITED NEW DELHI
ND IN31 Dec
31 Dec CREDIT INTEREST-2012
2012
4 Jan 2013 4 Jan 2013 ATM WDL-ATM 8036 ICICI
BANK
NOIDA
DELIN4 Jan 2013 4 Jan 2013 ATM WDL-ATM 8037 ICICI
BANK
NOIDA
DELIN5 Jan 2013 5 Jan 2013 ATM WDL-ATM 3982 SBI
SEC-2,NOIDA(2ND NOIDA
UP IN5 Jan 2013 5 Jan 2013 ATM WDL-ATM 3984 SBI
SEC-2,NOIDA(2ND NOIDA
UP IN5 Jan 2013 5 Jan 2013 ATM WDL-ATM 3986 SBI
SEC-2,NOIDA(2ND NOIDA
UP IN-

10,000.00

93,595.00

10,000.00

83,595.00

1,002.50

82,592.50

8,000.00

74,592.50

10,000.00

64,592.50

60,005.00

4,587.50

3,286.00

1,301.50

28 Nov
2012

Value
Date

Description

Credit

Balance

1,500.00

2,801.50

38,250.00

41,051.50

1,000.00

40,051.50

38,005.00

2,046.50

10,000.00

1,000.00

12,046.50

11,046.50

60,000.00

71,046.50

35,000.00

1,06,046.50

3,000.00

1,03,046.50

923.00

1,03,969.50

10,000.00

93,969.50

10,000.00

83,969.50

10,000.00

73,969.50

10,000.00

63,969.50

10,000.00

53,969.50

Txn Date

Value
Date

Description

Ref No./Cheque
No.

6 Jan 2013 6 Jan 2013 TO TRANSFER-INB CCavenue CCA13AHBF920I


BillsGF2377120
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
8 Jan 2013 8 Jan 2013 ATM WDL-ATM 3056 ICICI
BANK
NOIDA
DELIN8 Jan 2013 8 Jan 2013 ATM WDL-ATM 3057 ICICI
BANK
NOIDA
DELIN8 Jan 2013 8 Jan 2013 ATM WDL-ATM 3058 ICICI
BANK
NOIDA
DELIN9 Jan 2013 9 Jan 2013 BY TRANSFER-NEFT
TRANSFER
UTIB0000030AXISN130090064 FROM
60Arya Engineering S3197726044305
10 Jan
10 Jan CASH DEPOSIT-CASH
2013
2013 DEPOSIT SELF10 Jan
10 Jan ATM WDL-ATM 6378 SBI
2013
2013 SEC-2,NOIDA(2ND NOIDA
UP IN10 Jan
10 Jan ATM WDL-ATM 6380 SBI
2013
2013 SEC-2,NOIDA(2ND NOIDA
UP IN-

Debit

Credit

Balance

200.00

53,769.50

10,000.00

43,769.50

10,000.00

33,769.50

10,000.00

23,769.50

36,300.00

60,069.50

10,000.00

70,069.50

10,000.00

60,069.50

20,000.00

40,069.50