Account Name

Address

:Mr. KOTA MANIKANTA RAO

: HNO 4-9 MULA BAZAR
OBULESUNIPALLE POST
DURGI MANDAL-522612
Guntur
Date
:17 Sep 2013
Account Number
:00000031675575255
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:DURGI
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86000465795
IFS Code
:SBIN0005641
MICR Code
:522002704
Balance as on 10 Jun 2013 :529.48

Account Statement from 10 Jun 2013 to 17 Sep 2013

Txn Date

Value
Date

Description

11 Jun
2013
15 Jun
2013
17 Jun
2013

11 Jun
2013
15 Jun
2013
17 Jun
2013

19 Jun
2013

19 Jun
2013

19 Jun
2013

19 Jun
2013

21 Jun
2013

21 Jun ATM WDL-ATM 5427 SBH

2013 SBH-VENGAL RAO N
HYDERABAD AP IN21 Jun ATM WDL-ATM 1891 SBH
2013 SBH-VENGAL RAO N
HYDERABAD AP IN23 Jun ATM WDL-ATM 2953 SBH
2013 SBH-VENGAL RAO N
HYDERABAD AP IN24 Jun ATM WDL-ATM 2895 ABK
2013 VENGALRAO NAGAR-1
HYDERABAD-I AIN25 Jun ATM WDL-ATM 31761 IDBI
2013 HYDRABAD AMEERPET
SANTHNGRRD APIN26 Jun ATM WDL-ATM 3319 ABK
2013 VENGALRAO NAGAR-1
HYDERABAD-I AIN26 Jun ATM WDL-ATM 4181 SBH
2013 SBH-VENGAL RAO N
HYDERABAD APIN27 Jun ATM WDL-ATM 4331 SBH
2013 SBH-VENGAL RAO N
HYDERABAD APIN27 Jun ATM WDL-ATM 4540 SBH
2013 SBH-VENGAL RAO N
HYDERABAD APIN-

21 Jun
2013
23 Jun
2013
24 Jun
2013
25 Jun
2013
26 Jun
2013
26 Jun
2013
27 Jun
2013
27 Jun
2013

CASH DEPOSIT-CASH
DEPOSIT SELFCASH DEPOSIT-CASH
DEPOSIT SELFATM WDL-ATM 9928 SBI
MACHERLA OFFSITE
MACHERLA AP INATM WDL-ATM 6727 SBI
DURGI
DURGI
AP
INBY TRANSFER-Tatkal
Remiitance-

Ref No./Cheque
No.

Debit

Credit

Balance

1,500.00

2,029.48

30,000.00

32,029.48

100.00

31,929.48

400.00

31,529.48

TRANSFER
FROM
2399488105216

700.00

32,229.48

2,000.00

30,229.48

200.00

30,029.48

500.00

29,529.48

1,000.00

28,529.48

200.00

28,329.48

200.00

28,129.48

100.00

28,029.48

10,500.00

17,529.48

2,000.00

15,529.48

Txn Date
29 Jun
2013
30 Jun
2013
30 Jun
2013
1 Jul 2013

1 Jul 2013
1 Jul 2013
3 Jul 2013

4 Jul 2013

4 Jul 2013

5 Jul 2013

6 Jul 2013

8 Jul 2013

10 Jul 2013

13 Jul 2013

13 Jul 2013

13 Jul 2013

13 Jul 2013

14 Jul 2013

15 Jul 2013

15 Jul 2013

15 Jul 2013

17 Jul 2013

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

29 Jun ATM WDL-ATM 31801

2013 MAITRIVANAM COMML COMP
LEX HYDERABAD AIN30 Jun ATM WDL-ATM 5309 SBH
2013 SBH-VENGAL RAO N
HYDERABAD APIN30 Jun CREDIT INTEREST-2013
1 Jul 2013 ATM WDL-ATM 2592 SBH
SBH-VENGAL RAO N
HYDERABAD APIN1 Jul 2013 POS PRCH-POS 954531 BIG
BAZAAR ,
HYDERAB1 Jul 2013 POS PRCH-POS 960234
MORE,
HYDERAB3 Jul 2013 ATM WDL-ATM 6715 SBH
SBH-VENGAL RAO N
HYDERABAD APIN4 Jul 2013 ATM WDL-ATM 2726 SBI
DURGI
DURGI
APIN4 Jul 2013 ATM WDL-ATM 3091 SBI
DURGI
DURGI
APIN5 Jul 2013 ATM WDL-ATM 3305 SBI
DURGI
DURGI
APIN6 Jul 2013 ATM WDL-ATM 3770 SBI
DURGI
DURGI
APIN8 Jul 2013 ATM WDL-ATM 8489 SBH
SBH-VENGAL RAO N
HYDERABAD APIN10 Jul 2013 ATM WDL-ATM 31912
AMEERPET BRANCH
HYDERABAD AIN13 Jul 2013 TO TRANSFER-INB IRCTC
0719109921IGK0
Railway tkt booking727633
TRANSFER TO
30338422416
SBI I.R.C.T.C.
COLLECT
13 Jul 2013 TO TRANSFER-INB MHA_IB- MHA300000731IK
29901986
TRANSFER TO
10314382025
GAD MUMBAI
(9595)- DIR
13 Jul 2013 TO TRANSFER-INB Paytm
231808268IGK08
Mobile Solution Pvt90534
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
13 Jul 2013 TO TRANSFER-INB Idea
MSBI3046402562I
IDEA_RECHARGE PaymenGK0918609
TRANSFER TO
3199623162092
14 Jul 2013 ATM WDL-ATM 2286 SBH
SBH-VENGAL RAO N
HYDERABAD APIN15 Jul 2013 DEBITICD16703990000000IGK07276
33Commission of IGK0715 Jul 2013 ATM WDL-ATM 3490 SBI
BVRM-RAILWAY STA
BHIMAVARAM APIN15 Jul 2013 ATM WDL-ATM 6464 SR
MULTIPLEX BHIMAVARA
HYDERABAD IN17 Jul 2013 ATM WDL-ATM 7113 SR
MULTIPLEX BHIMAVARA
HYDERABAD IN-

500.00

15,029.48

200.00

14,829.48

89.00

Balance

14,918.48

300.00

14,618.48

440.00

14,178.48

152.00

14,026.48

200.00

13,826.48

500.00

13,326.48

1,000.00

12,326.48

3,000.00

9,326.48

700.00

8,626.48

2,200.00

6,426.48

200.00

6,226.48

321.24

5,905.24

100.00

5,805.24

100.00

5,705.24

21.00

5,684.24

500.00

5,184.24

10.00

5,174.24

200.00

4,974.24

500.00

4,474.24

200.00

4,274.24

Txn Date

Value
Date

Description

18 Jul 2013 18 Jul 2013 ATM WDL-ATM 7616 SBI

BHIMAVARAM ADB BHIMAVARAM AP IN19 Jul 2013 19 Jul 2013 TO TRANSFER-INB IRCTC
Railway tkt booking-

Ref No./Cheque
No.

0722639609IGK2
549889
TRANSFER TO
32423696714
SBI I.R.C.T.C.
COLLECT

19 Jul 2013 19 Jul 2013 ATM WDL-ATM 7599 SR

MULTIPLEX BHIMAVARA
HYDERABAD
IN21 Jul 2013 21 Jul 2013 DEBITICD21166780000000IGK25498
89Commission of IGK2522 Jul 2013 22 Jul 2013 ATM WDL-ATM 8083 SBH
SBH-VENGAL RAO N
HYDERABAD AP IN23 Jul 2013 23 Jul 2013 TO TRANSFER-INB IRCTC
0724678585IGK3
Railway tkt booking680674
TRANSFER TO
30911412871
SBI I.R.C.T.C.
COLLECT
24 Jul 2013 24 Jul 2013 ATM WDL-ATM 2189 AXIS
BANK LIMITED WEST
GODAVARIAP IN25 Jul 2013 25 Jul 2013 DEBITICD24156560000000IGK36806
74Commission of IGK3627 Jul 2013 27 Jul 2013 ATM WDL-ATM 2573 SBI
DURGI
DURGI
AP
IN28 Jul 2013 28 Jul 2013 ATM WDL-ATM 3387 SBH
SBH-VENGAL RAO N
HYDERABAD AP IN29 Jul 2013 29 Jul 2013 ATM WDL-ATM 4009 SBH
SBH-VENGAL RAO N
HYDERABAD AP IN30 Jul 2013 30 Jul 2013 ATM WDL-ATM 9343 SBH
SBH-VENGAL RAO N
HYDERABAD AP IN4 Aug 2013 4 Aug 2013 ATM WDL-ATM 2744 SBH
SBH-VENGAL RAO N
HYDERABAD AP IN4 Aug 2013 4 Aug 2013 TO TRANSFER-INB Vodafone MSBI3066547959I
VODAFONE PaymentsGK7395518
TRANSFER TO
3199582162095
6 Aug 2013 6 Aug 2013 BY TRANSFER-INB 3000IT69240520
TRANSFER
FROM
30486586315
Mr. ANIL KUMAR
PRATHI
7 Aug 2013 7 Aug 2013 TO TRANSFER-INBIT69368188
TRANSFER TO
20079104646
Mr. BRAHMAIAH
KOTA
8 Aug 2013 8 Aug 2013 BY TRANSFER-TRANSFER
FROM
11546054158
JANAIAH
PRATTIPATI
8 Aug 2013 8 Aug 2013 ATM WDL-ATM 8097
HYDERNAGAR NIZAMPET
HYDERABAD APIN12 Aug
12 Aug TO TRANSFER-INB Vodafone MSBI3074085852I
2013
2013 VODAFONE PaymentsGK9733524
TRANSFER TO
3199579162090

Debit

Credit

Balance

500.00

3,774.24

321.24

3,453.00

200.00

3,253.00

10.00

3,243.00

500.00

2,743.00

251.24

2,491.76

300.00

2,191.76

10.00

2,181.76

300.00

1,881.76

300.00

1,581.76

300.00

1,281.76

800.00

481.76

200.00

281.76

30.00

251.76

3,000.00

3,000.00

3,251.76

251.76

10,000.00

10,251.76

10,000.00

251.76

50.00

201.76

Txn Date
14 Aug
2013

Value
Date

Description

14 Aug
2013

14 Aug ATM WDL-ATM 6882 SBH

2013 SBH-VENGAL RAO N
HYDERABAD AP IN14 Aug BY TRANSFER-INB2013

14 Aug
2013

14 Aug TO TRANSFER-INB Idea

2013 IDEA_RECHARGE Paymen-

15 Aug
2013

15 Aug TO TRANSFER-INB Idea

2013 IDEA_RECHARGE Paymen-

16 Aug
2013

16 Aug TO TRANSFER-INB Vodafone

2013 VODAFONE Payments-

22 Aug
2013

22 Aug TO TRANSFER-INB Paytm

2013 Mobile Solution Pvt-

22 Aug
2013

22 Aug TO TRANSFER-INB Vodafone

2013 VODAFONE Payments-

23 Aug
2013

23 Aug BY TRANSFER-INB kbycc2013

23 Aug
2013
24 Aug
2013

23 Aug ATM WDL-ATM 1008

2013 YOUSUFGUDA OFFSITE
HYDERABAD APIN24 Aug BY TRANSFER-INB Refund of
2013 IGL2807149-

25 Aug
2013

25 Aug TO TRANSFER-INB Paytm

2013 Mobile Solution Pvt-

25 Aug
2013

25 Aug BY TRANSFER-INB2013

26 Aug
2013
27 Aug
2013

26 Aug ATM WDL-ATM 32382

2013 AMEERPET BRANCH
HYDERABAD APIN27 Aug TO TRANSFER-INB2013

29 Aug
2013
30 Aug
2013

29 Aug
2013
30 Aug
2013

30 Aug
2013

CASH DEPOSIT-CASH
DEPOSIT SELFATM WDL-ATM 5840 SBH
SBH-VENGAL RAO N
HYDERABAD AP IN30 Aug ATM WDL-ATM 5841 SBH
2013 SBH-VENGAL RAO N
HYDERABAD AP IN-

Ref No./Cheque
No.

Debit

Credit

200.00

IT69938448
TRANSFER
FROM
30384009309
Mr. NARESH
MUNDRA
MSBI3076329288I
GL0455866
TRANSFER TO
3199596162099
MSBI3077276519I
GL0733691
TRANSFER TO
3199607162091
MSBI3077941563I
GL0947366
TRANSFER TO
3199610162096
242996140IGL280
5926
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
MSBI3083550841I
GL2807149
TRANSFER TO
3199600162097
IT70528089
TRANSFER
FROM
30384009309
Mr. NARESH
MUNDRA

1.76

200.00

IT70751032
TRANSFER TO
30384009309
Mr. NARESH
MUNDRA

201.76

12.00

189.76

10.00

179.76

28.00

151.76

30.00

121.76

18.00

103.76

900.00

900.00

MSBI3083550841
1IX33084044
TRANSFER
FROM
3199666162092
243823020IGL365
1055
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
IT70616963
TRANSFER
FROM
30816594947
Mr. GHATTI
PHANI RAM

Balance

1,003.76

103.76

18.00

18.00

121.76

103.76

1,000.00

1,103.76

1,100.00

3.76

3.00

0.76

42,000.00

42,000.76

15,000.00

27,000.76

15,000.00

12,000.76

Txn Date
30 Aug
2013
30 Aug
2013

Value
Date

Description

30 Aug ATM WDL-ATM 5842 SBH

2013 SBH-VENGAL RAO N
HYDERABAD AP IN30 Aug TO TRANSFER-INB2013

Ref No./Cheque
No.

IT70953910
TRANSFER TO
30816594947
Mr. GHATTI
PHANI RAM
6 Sep 2013 6 Sep 2013 TO TRANSFER-INB Paytm
247613548IGL751
Mobile Solution Pvt3936
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
7 Sep 2013 7 Sep 2013 TO TRANSFER-INB Tata
MSBI3099600825I
Docomo
GL7839379
TATADOCOMO_RECHARGE- TRANSFER TO
3199618162099
7 Sep 2013 7 Sep 2013 TO TRANSFER-INBIT71769120
TRANSFER TO
30384009309
Mr. NARESH
MUNDRA
7 Sep 2013 7 Sep 2013 BY TRANSFER-INB brahmam- IT71769380
TRANSFER
FROM
30384009309
Mr. NARESH
MUNDRA
7 Sep 2013 7 Sep 2013 TO TRANSFER-INB InnoPark 81888300IGL7912
India Pvt Ltd
318
TECH_INNOPARK PaymenTRANSFER TO
32956564644
STATE BANK OF
INDIA O
8 Sep 2013 8 Sep 2013 BY TRANSFER-INB brahmam- IT71779522
TRANSFER
FROM
30384009309
Mr. NARESH
MUNDRA
8 Sep 2013 8 Sep 2013 TO TRANSFER-INB Paytm
248037765IGL797
Mobile Solution Pvt6387
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
8 Sep 2013 8 Sep 2013 ATM WDL-ATM 5296 SBH
SBH-VENGAL RAO N
HYDERABAD AP IN9 Sep 2013 9 Sep 2013 BY TRANSFER-INB brahmam- IT71859224
TRANSFER
FROM
30384009309
Mr. NARESH
MUNDRA
12 Sep
12 Sep ATM WDL-ATM 9813 ICICI
2013
2013 BANK
HYDERABAD
AP IN14 Sep
14 Sep TO TRANSFER-INB Vodafone MSBI3105539819I
2013
2013 VODAFONE PaymentsGL9956748
TRANSFER TO
3199614162093
14 Sep
14 Sep ATM WDL-ATM 352 ICICI
2013
2013 BANK
HYDERABAD
AP IN15 Sep
15 Sep ATM WDL-ATM 1837
2013
2013 VENGALRAO NAGAR 2ND
ATMHYDERABAD APIN16 Sep
16 Sep ATM WDL-ATM 659 ICICI
2013
2013 BANK
HYDERABAD
AP IN17 Sep
17 Sep ATM WDL-ATM 951 ICICI
2013
2013 BANK
HYDERABAD
AP IN-

Debit

Credit

Balance

10,000.00

2,000.76

1,000.00

1,000.76

29.00

971.76

150.00

821.76

3.00

818.76

25.00

25.00

843.76

818.76

30.00

848.76

30.00

818.76

300.00

518.76

400.00

918.76

200.00

718.76

11.00

707.76

100.00

607.76

100.00

507.76

300.00

207.76

100.00

107.76