BOHRA BALI oncoLe 537-1380, TAUEK BORE iaowaa PRADESH 523001 Br Phone + 99592-23318 esc Cove: anss0050, [ile:/C:/ DOCUME~1/sseLOCALS~1/Temp/TMPAAAO10281.RPT ate: ine: PAGE: 24 2013 1 CURRENT A/C GEN PUBLIC 13,93,15,115.16¢r 13,52, 96, 115.1608 23,52,77, 115.2608 15,52, 49, 618.16¢e 13, 60,88, 615. Ler 28,95, €18.26¢8 19,99, 615.168 17,73, 473.160 25,73, 473.166 92,18, 473. 26c8 bod, Ubi sd6Ce 2,75, 738.26¢e 29,75, 735.1668 283,177 1608 9,38,497 1608 7,38, 221-16ce 7,38, 065.16 RICH GOuE: Se sell: orsbensbte co. ecto BO! (lane 18,5, 1E0UCKTEONAL soctErY, Ac wo: osoniz011010008 THR MANGANCORU FORD, HANGAMUR' ROAD ONGOLE PRAKASH sce wer Gast rp: 13822627 ousoue 523002 Anois Raves DATE PARTICULARS cHe.n. ‘SITHORAWALS perosi7s ov npR2022 A/F 1305 su pee Os Ape-2012 F CHENNZKESAVULO 596 19,000.00 3205 SSK O86 TRER O}-Ape-2012 8 RAJESH BABU 587 19,000.00 1308 $3N 086. TRER ov-ape-2012 1 DEVA RUMARZ 59927, 500.00 ag-ape-rote iinaanersantst 8,50,090.08 orape rol Te £8,43,00, 009.00 oz ape-2612 i3nszn01 1000058 1,00, 000.00 02 ngeto12 SuPEMRLA NE 294 3,26,242.00 a2-npe-2012 east 22,00, 000.00 osape-2012 18 2,48, 000.00 OSenpe- 2012 7 28, 55,448.00 52 ape 2012 Jcaao © eva 2914, 10,296.00 op-age-2012 cra 20,00, 000.09 63 ape-2012 78 15, 32, 858.00 ox-ape 2012 & THIRUeATHATAN 600 5,000.00, 2205 88 CEG TRER 02 age-2012 Chaege Debit ean 56.00 1308 ssu une TRER 03 ape-2012 Charge Babi> ‘cran 36.00 1305 S5u OES TAFR D4 ape-2012 G SREEDEY: se 13,000.00 1303 8 Page Focal nePR $1,050.00 7,13, 065.160 319,085 -46ce contsnued 22-04-2013 8/20/2013 10:43 AMsile:t/C2!DOCUME~1/ssiLOCALS~1/Temp/TMPAA AO1028 1 RPT oxcoue, rime: 12:25:27 33721 -380,-TRONE RORD Pee > [ANDHRA PRARESH 523002 Br Phone + 08382~233144, 233033, 3PSC ‘CODE: anoBOOoOs00 rex cope: $23013002 : STATEMENT OF accouuT 01-04-2012 co. 30-09-2012 Nene 28.5.4. EDUCATIONAL SOCIETY, je No: 040011011010908 1H MANGANCORU ROAD, HANGAMUR ROAD ONGOLE. PRAKASH Schl: CURRENT A/C GES PUBLIC mor Cust 20: 13922617 523062 ANDHRA PRADESH ATE. PARE LCULAKS ono. no. RETHORANALS. eposi7s, BALANCE pectic SoRAARD 3,13,088.16cr o¢-ape-2012 SREEDEVE ENT 25 165,228.00 5) 51;836 dcr Ot-npe-2012 ssi 60s 35,000.00 5,58,836.16ce 1205 ssw 0&6 TRFR OS-Apr-2OL? M1 RAGESHAEE PAG 580 24,700.90 se,226.26ce 1308 Ssh DEC TRER ov-ape-2012 $V ARUNA PRASAD sit 13,000.00 4,99, 236.1662 1305 SSN DEG TRER o?-ape-2012 6 RRITTHR 583 20,000.00 4,79, 136, 16¢e 1205 ss oe Tare ev-ape-2012 0g0g32086c090¢6 2eene 90,887.00 §,79,023.16cr BILL #0 Os-ape-2012 v sivaranansy) 595 13,000.00 5,665,023, 16¢r a5 ape-D012 TRE Rea sa 2,500 5,78, 521. 16ce Th separ: Rem oe pe-2012 ox aRaNSEMAE es 27,500.00 5,11, 023.16¢8 98 ape 2012 2h 293 114,000.00 3,97, 025.16¢r AeApE=2012 @ ARONA soi 18,000.00 3,78, 028.16cr 1305 ssu ven TaeR S3-Apr-20R2 VENKATESUARH, BEDD 29 $6,700.00 3,21, 323.16er he. wk RM TRER L-apr-t012 Av sueRIYA 5e4 5,000,00 3,16, 323.16¢r Lo-ape-20L2 aeseoc, 2e7 5€,100.00 2,60,223.16¢r Le-ape-2012 10% 208 2,600.00, 2,57,623.16¢8 ié-ape-2012 agsence 238 6,600.00, 2, 51,023, 166r 2 apsepct 292 3,600.00 2,18, 423.1608 Lé-ape-2012 & suNrTan 610 7,000.00 2,08, 423.16C8 13205 $88 5G TRER Page Toval 6,10, 329-00 98,887.00 2,03, 423.16cr Continued: ers uci HORE 70 G0 WITH YoU IN FOCUS +++" ANDHRA BARK pare: 22-04-2013, ONCOL. Mines 11837 337-1-380, THUNK ROAD eae. 3 23002 . 20f3! 8/20/2013 10:43 AM{iles#/}DOCUME™ I/ssi/ LOCALS~1/Temp/TMPAAAO10281.RPT fe Phone + 08882 223, ese Cove: Alt050002800 HIOR CODE: 523012002, staneyewn of pean 1704-261? eo 30-99-2012 Name 25.8.8. EDUCATIONAL socter®, ‘A/o WO: 049012012010006 INR TWANGANOORD KORO, TANGAMUR’ ROAD ONGOLE SRAKASA Sci: CURRENT A/C GEN PUBLIC Mor Case 19: 13822817 onsoue 523002 ANDHRA PRADESH onTe PARTICULARS wrTapeAWaLs oeeosts, BALANCE BROUGHT. PeRANAD buaes23. L6G L6-ape-t012 ? LARSHNE ss 1,000.00 189,423. 16cr 130s ss o8e TRER L-Rpx-2012 | DIVYA/1395101000, 53327, 500.00 2, 61,923.26cx cece 1505-958 nen rere a-ape-2012 lnstgl7361 Cla ST 35,000.00 1,96, 923.16cr BIE BANK UP INDIA 19-Apr-2012 Tasc#i7362 cle st 5,000.00" 2,81,923.16cr MTEL BRNE OF TNDTA 1 ape-2012 tnee66232 Cly SAH 67,500.00 3,49, 423,16¢r K'OF INDIA is-ape-2012 inst142064 cig ev 67,500.00 4,26, 923.16cr RGAE WATICUAL. BAI i9-ape-2012 $9 VARY 02 20,000.00 3, 96,923. 1608 2i-Rpr-2022 1.5ABy 615 10,000.00 3,86,923.16cr 1305 55u 08s TRER P2-hpe-2017 FH BABU ee 650.00 2,6, 271.160e 1305. $9H UES TRER 21 Rpe-2012 ¥ SUBBARAG ois 2,650.00 3,83, 623.16¢r 1005 ssn Les TRER fSenpe-2027 PRASAD él 13,000.00 364,623. 1600 1508 68H oes TaFR 2oenpe-20L2 JuPusHeS ET eu £000.00, 3,3, €23.26cr été kuna 23-kpe-2017 & SURESH ea 5,000.00 3,52,623.16c2 28-Apr-2012 § KONOATAR 36 2,650.00 3,49, 973.16¢r 3308 SSN DEG TRER 26-Ape-2012 TR 160,30, 000.00 103,49, 974.260 Pe-Apr-2012 SEL 701 32,00, 000.00 1,31,99, 973, 16¢r 2e-Apr-2012 # VK REEDS es 2,32,72, 473.168 Page Tote! 33,410, 950,00 1,63,05,000.00 1,31, 72, 473.16cr continued. va++ MUCH HORE To 0 WETH YOU TH Focus *+** ANDHRA BANE pare: 22-06-2013, ONGOLE Time: 11:15:27 337-1-350, TRUNK ROAD ac: 4 ANDHRA ERADESH s230ut Be Phowe : 08562-297164, 733033 Test Cobe: awos0000400 wack cope: 523021902 STATEMENT GF ACCOUNT 30131 8/20/2013 10:43 AMANGAHOORU ROAD, wor oncoLe 523002 BNOBRA eRADESH soctery, Dare PARTICULARS Brouci roRIeRD KVENKAT RAG 1308. $88 CEG 1308 $50 bec Kv RAIART 1308 $s bec 2 SEE 26-ApE: perpen rae 27-Apr-2012 ohape: preape-d P1-Ape-2022 Sk MASRIUL 2e-ape-2012 Hl viNUTHA 1308. S88 DEG 2012 Y.vEsasanta 0628 senvice 0196 RAKBALA, oa-tay-2012 pe-ape - op-ape-2012 o3etay-2022 Sete oa-tay-2022 ot may: 2032 sane m5) 09 May ay-2 © os-may-2032 # & REDDY GeMay-2012 11 SUDHAKAP 10-May-2022 TO 1 VARA LARSHT NHR BANK ‘Oucoue 337-1-380, TRUNK ROAD ANDHRA PRADESH 523002 Be Phone ‘ops92~233244, 233033 aucenouasce Se30i406. Nome :$.8.N.EDUCKTIOKAL SOCrEry, ANGANCORU FORD, 4003 ot-04-2012 ‘cHo.no- starewent of o1-04"2017 29 uct SANGHIR' RORD ONGOLE PPIKASA SileHfC/DOCUME-1/ssa/LOCALS-I/Terp/TMPAAA010281. RPT. re s0-08-2082 A/c wo: 0s00i2032020006 10 SCHM: CURRENT A/C GEN PUBLIC Cust rb: 13622617 1,31,72,473.16¢r 603 2,500.00 1/31,68,973 16ce coe 3,500.00, 1,91,66,473.16¢r 624 15,000.00 4,32, 51/473.16ce 702 35,00,000.09 96, 91,473, 16¢e 626 27,500.00 96,23, 073. 16ce 620 8,500.09 96,15, 473.26¢2 623 18,000.00 95,96, 473.16¢e a 260.90 2 92-873. 160e fio 27,500.00 95, 64,973, 1608 703 8,$0,000.00 be, 14,973,160 308 47,90,000.00 39,14, 9973. 168 18,00,000.00 $7,14,973.16cr 706 10, 61,200.00 46,53, 173.2608 oy #1, 509.00 45,56, 278.16¢r 48,800.00 45,06,473.46er yas 1,08,850.00, 45,97, 923.16¢e siz 27,500.00 43,70, 422,160 608 5,000.00 43,67, 423. 160 538,700.00 43,40, 723.4608 43,49, 723.16¢r, 18,00, 000.00 06, 31,750.00 Continued. More 70 no WITH YOU 2 Focus +++" bate: Nine PRGE: 22-04-2013 Stes 5 sie 2033 Ase NO: O40011011010006 1R SCH: CURRENT A/C GEN PUBLIC Gust tp: 12472617 8/20/2013 10:43 AM.‘ile: f/C:DOCUME-1/ssi/LOCALS~I/Tenip/TMPAAAQ1O281.RPT ‘ongoue 323002 ANDHRA PRADESH pRaTcuLAKS cat. wa THoRbALS Baeusits ‘nuance 0088 couRT s. TRER BROUGHT FORHIAKD 43,40, 723. 16c2 10-Nay-2012 M RADHA 607 4,500.00 43,36, 223, 16ce 1305 ssw on6 RFR 10-Nay-2012 SELE THOT 710 33,00, 000.00 10, 36,223.16ce 1o-tay-2012 mnan2es2 cig conn 67,500.00 11,03, 723.26cr PAL BANK OF INDIA 10-Way-2012 Inseis966° ely ca 72,500.00 11,76,223.16¢r W0-may-2012 inse?863%0 Cig ST 98,150.00 12,74,373.26ce ATE BANK OF INDIA 2Oemay-2012 Inge7S6238 Clg st 93,250.00 13, 67,523.16¢e ATE BAK OF 7700 10-May-2012 snsei25522 cly 2a 3,00,a90.00 14,67, 5823.16cr A-May-2022 tngesi9¥76 ony a0 aina,ana.on —18,79,523.26¢r NOAB NACIONAL. BANK a2-May-2012 130530022001992 2,50,000.00 18,23,523.16cr 2305 S51 086 TRER s2-may-2012 Charge Debit tran 56.00 18,23, a67.16ce 1305 ss" 986 TRER 15-May-2082 GH. SUCATHR 631 26,700.00 19,96, 767.160 2365 53H DEG TRER téemay-2012 X. ASODE 632 19,000.00 17,77, 767 1668 1505 SSN peg TRER W7-hay-2012 Ca, RAMA >i, 000.06 1,66, 707-toce 1305 SSH O86 TRER 19-¥ay-2012 SELF 7 6,00,000.00 11, 66,767. 16¢e 1semay-2012 Ha KuMARD 630 26,700.00 11, 40, 067. 16ce dete seRvice CLE Page Total 35,87,956.00 7,87,300.00 21, 40, 067-16¢e Concinued. ANDHRA BANK pave: 22-04-2013, scone ‘rime: 11:18:27 337-1-950, TRUNK ROAD REE: é DDIRA PRADESH 523002 Be Phone = 06360-295141,233033 TFs¢ CODE: ArCH00004 07 MICR CODE: §23011002 STATEMENT oF accounT 0b-04-2032 ro 30-09-2012 Nome :8.8.N.EDUCATIONR:. SoctETY, A/c No: 0¢0011012010006 rR ‘ANGAROORU ROAD, HRNGAMUR’ RORD ONGOLE PRAKASA SCH: CURRENT A/C GEN PUBLIC wor Cust ro: 13822617 ANDHRA PRADESH Sof3! 8/20/2013 10:43. AM.File:1€:/DOCUME~1/ssiLOCALS~I/Temp/TMPAAA01028 RPT DATE PARFTCULARS cho. no. ITHORAKALS bepostTs BALANCE BROUGHT FORIARD 11, 40,067. 26¢2 Lsway-2012 112 §,00,000.00 6,40, 087 -16Ce 19-May-2012 cw» pEER . se 308.90 For enaace 0503 SaTTENA cL 22-May-2012 82 73 14,900.00 5,98,487.16¢r ‘ay-2012 880 9,25,000.00 15,23, ¢07.16¢r 2o-way-2012 SELF m4 12,00,000.00 3,23, 487. 16Ce 23-tay-2012 rnact6s09s cig AL 500.00 3,253,987. 16cr 15 BAK LTD 23-May-2012 Insc€0515 Cle STA 96,900.00 4,20, 887. 16¢r 23-May-2012 Inee220195 Clg st 97,200.00 5,18, 087.16ce BRE BADK OF T8DEA, 26-May-2012 T.SAr_snnouYR 628 15,000.00 499,087. 16¢2 1308 ss6 ne TRER 2e-May-2012 Aas 49,000.00 5,48, 087, 16ce 321 NOOAPPA CASH 29-May-2012 Chazge Debit Tran 110.00 5,47,977.16c8 Ios mess FR os-sun-2082 taenrtesceroos ares 98,762.09 6,45, 739.26¢r Megun-2012 1,31,00,000.00 1,37,46,739.16cr Heegun-2012 § sHINIUASA RAG TS 4,63,600.00 1,22,83,199.16¢8 M-vun-2012 W VERKATESKARLD 728 4,90,000.00 1,27,93,139.26cr M-gun-?012 6 suEBA RRO dir 4,68,000.00 1,23,28,139.16¢r i¢-gun-2012 9 RAMESH Tis 4,78,000.00 1,18, 83,139.16ce 36, $4,290.00 1,43,67,362.00 1, 18,53,139.16¢r Page Tota continued. st Muck More 70 no HITH YOU IN Focus +++ ANDHRA BANK ore: 22-p4-2012 ONCOL Mine: 21:18:27 357-1-380, TRUNK ROAD pas: 7 ANDHRA PRADESH 523001 Br Phone + 0852-233144, 233033 Le8¢ CODE! aNaz0000300 ICR CODE: 523011002 STATENENT oF accouNT 01-04-2012 co 25-08-2012 Name :8.8.4.E0UCKTIONKL SoCTETY, Ave Mo: 9401101200006 rR MANGANCORH: ROAD, HANGRNDR’ ROAD OnGALS P2ENAS! Scews gheasne aye unse srmnte Nor Gust 10: 13422627 523002, INDIRA PRADESH DATE PARTICULARS cH9.No. rTHGRAWALS erosits BALANCE, 6of3! 80/2013 10:43 AMors: 28 gan-201) age Total sa-gun-2017 va-gun-2012 ie-aun-2012 weegun-2012 ae-gun-2012 at-gun-2012 1-gun-2012 He gun-2022 Megon-2022 Megan-2012 asegun-2012 as-gun-2012 a6 van-2012 2e- guna ie-aun- 2012 ANOHEA BANK eugote 22721350, THUNK KORE ANDHRA BRADESH 523001 Br Phone + ESC CODE: ICR Cope: $2501L090 Name :5.5.N. EDUCATIONAL 1 BROUGHT FORHARD WSUBBA RAO 4 SIVA wRIsHUIR P suBaa sca § suase nau We BAMA 1 SRINIVASA RAD 1 V SUBBA BAO © APEARO inete4767 Cla sta Te BANK OF IHIBTA CH Brienne oanaeEo & SReENAOH spmDedaeoe to 20-08-2012 02-04-2012 socrer’, {iles¥CDOCUME™ 1/sswL OCALS-1/Temp?TMPAAAO10281, RPT. 4,73, 000.00 4,78, 000.00 4,42, 000.00 4,80, 000.00 4, €0,000.00 45.75,000.00 4,70,000.00 4.73,000.00 4, 65,000.00 482,000.00 5, 66,100.00 3,60,500.00 2, 38,266.00 254,600.00 4,24, 000.00 500.00 000.00 75, 85, 066.00 scour 69,800.00 67, 500-00 ‘70 D0 WITH YOU IN Focus +++ 2,18, 53,139. 160r 2/13/80) 139. 26ce 1,08, 08, 138.16¢r 104,23, 139. 16ce 99,43, 139, 160 98,83, 239.26cr 90/08, 138. 16¢r 85,38, 199. 16ce 80,65, 138. 16¢r 76,00, 138.16¢e 71,18, 138. 16ce 67,82, 099. 16ce 63,91, 599. 16ce 64,59, 039. x6cr 62,22, 773.16ce 58, 58,179.1608 84,94,173,16¢e 80, 16, 573.160 45,34, 973.160 45,34, 575,166 continued... pare: 22-06-2013 Tine: 11:25:27, Ase No: 4001011010006 rR MANGANGORU ROAD, MADGAMUR’ ROAD ONGOLE. PRAKASA Sci: Hor ovgoue 523002 ANDAR PRADESH PARTICULARS eROUGHT FoKKRAD 18-Jun-2012 8 SAT SAROU KATH \vun-2012 & MADHAVARRO TN ois 4,75, 500.00 4,91, 000.00 CURRENT A/C GEN PUBLIC 13822617 perosits BALANCE 45, 34,573. 16cx 40,59, 073.26cr 35,68, 073.16¢r 8/20/2013 10:43 AM.8of3) 1e-gun-2012 28-Jun-2012 6 RAMESH T19 Jun-2012 ® SURESH KUNA gun-2012 6 S1vALA gon-2012 6 K cHarEeTA re-gun-2012 casi Ae-gun-2012 8 SURESH AUER ¢ ons. u-gan-2012 6 MavESH ia-Jan-2002 W RAMO OT 19-san-2012 K TERUEATATA 2 ta-gan-2012 © BRASAD 18-Jun-2012 P MURALIERTSHUR 19-gun-2012 7 RagHY 19-van-2012 6 ANLE rowan Page Total oncoLe 357=1- 350, TRUNK ROAD ANDHRA PRADESH 22300. Sr Phone 1rsc cone MicR CODE vesa2-23310¢, 233033 anpe0000<00 525011002 MANGRMOORU REAL Nor Owcoue 523002 ANDHRA PRADESH sooteny, vacate BROUGHT FoRAARD 1-dun-2012 SPAT 1g-gun-2022 cH TaTEPEDOY 15-Jun-2032 HMALYAORD 9-sun-2012 G MALYADAT T KO lilest/C:DOCUME~1/sswLOCALS~U/Temp/TMPAAAQ1O0281, RPT 1,33, 00, 000.00 747 4,98, 600.00 148 38,74, 003.00 v9! 4,95, 700.00 +52, 000.00 38, 74,002.00 56 3,87,400.00 163 4,95,600.00 144 4,93, 000.00 785 484,000.00 2,75,000..00 757 2,88,000.00 741 4,24,000.00 Mo 4,87, 700.00 736 4,74,000.00 3,08, 87, 601.00 1,77, 74,001.00, sev+ MUCH MORE TO 90 ETA YoU IN FoCDS “++ pare: 22-04 a4as:27 PAGE: 02-06-2012 vo 30-03-2012 Mew Case ro: 13822617, ROAD oweoLE eeancR WITHDRAWALS cHo.no. Deeosits 754 3,00,000.00 761 1,84,364.00 3,87, 300.00 1,74, 68,073. 16¢r 1,69,72/473.16cr 1,30, 98, 472.26¢ 2,26,02,792.16¢r 1,16,12,472,16¢r 154,88, 473. 16cr 2,50, 99, 073.16cr 1,48, 03, 473.16¢r 2,42,10,473.16ce 1,26, 26,473.16¢r 2,33,81,/ 472.1608 1,30, 66, 473.16c 1,25,02, 473, 18¢r 2,20,94,773.16¢8 2,16,20,773.16¢r 1,16, 20,773. 16¢ Continues: 2013 eno: 1011019008 rR curser a/¢ GEN PUBLIC BRLANCE 1,16,20,773.16¢r Nin 25,47 2ece 1,08,35,473.16¢r 1,06, 51, 109.26cr 1,02, 83,808. 16¢r 8720/2013 10:43 AMlet: OOCUME~ /ssn/LOCALS~1/Temp/TMPAAADI0281,RPT 2e-gun-2012 crs 25,090.00 1,02,78,809.16¢2 Dele pars cash 18-Jun-2012 WWAVEER Ho 28 4a 4,78, 000.00 98,03, 809. 16¢e 19-Jun-2012 RAM 753 4,86, $00.00 93,17, 309. 16cr 19-gun-2012 & pRaSARY 149 4,88,000-00 86, 29, 309. 16cx 19-gun-2012 8 cuTRANOEEUT 330 4,83,700.00 93,35, 609. 16cr SIVA SRAsADU 75L4,95,300.00 78, 40, 309.16 V-on-2012 1 suesansc Tt 00 2 4,72,800.00 73, 67, 809.16¢e 19-Jun-2012 @ SRIHIVASKREDOY 785 2,53,500.00 72,14, 209.26¢e 13-Jun-2012 § ANELA 7 NOD 137 4,50, 600.09, 66,62, 709.26c 19-gun-2012 Charge pebs> Tran secon 26,49, 682. cr 20-aun-2012 £ SURESH 64,60, 153.16¢r 20-Jun-2012 & ANIAIAH NU 1 60, 38, 653. 16¢r 20-dun-2012 & RAMESH 55,51, 883.160 Page Total! Fontinved| sooner unm parE: 22-04-2013, ONGC, Tine: 11:15:27 3171-350, UNE ROAD Pace: Fa ARORRA PRADESH soot Br Phose + 08592 2934 IFSC Coe: awoao000400 ECR Cope: $22011002, STATEMENT OF accoUNT 01-04-2022 co 30-05-2012 Nowe 3.5.4. envcaTIONa2 socrerY, Ase wo: o40012012010006 rR MAKGASIOORU ROAD, HANGRMUR’RORD ONGOLE. PRAKASH Sows: CURRENT A/C GEN PUBLIC wor Cost rp: 13822617 onsone 323002 PARTICULARS cHD.8o. eTHORAWALS beosits ‘BALANCE. RRouGHT FORA 58,51,553.16cr 20-dun-2042 F ERADEEE 684,71, 400.00 50,80, 153-16 20-3un-2012 583 4,50,800.00 46,29, 353.26cx 20-Jun-2012 § SRINEWRSARAG 3,21, 500.00 43,07, 093. 16¢r 20-9un-2012 § YENKRTARAG 172 3,22,500.00 39,85, 353.16cr 20-gun-2012 @ ¥ SUBBA ARG 761 4,52, 900.00 34,91, 459.1608 2o-aun-2022 ¥ SUBBA RAO 4,91, 200.00 30, 00,253. 16cr 90131 8/20/2013 10:43 AN10 of 3 24-gun-2012 22-Jun-2012 22-gun-2012 22-Jun-2012 23-gun-2012 23-gun-2012 26-Jun-2012 2é-sun-2012 26-sun-2012 Page Tocal 523001 Br Phone 26-gun-2012 M SAIKRISHUA E SREENANARDANA V PRABHAKARAREDDY pno X VenKKreSRARLO TS HARI BABD padorzoBccosi38 + 6 venkaresmeu 7 No 6 ca sRIBIVASEIGO “T= 350, AUN BOD oesea-2uaLi1, 282033 Lesc eobE: BNb80000/00 eR Cove: 523011002 EOUCATIONAL. SocTERY, file:2/C:/DOCUME-1/ssn/LOCALS~\/TempTMPAAAOIO281.RPT 268 3,85, 000.00 743,03, $00.00 773 3,02,500.00 775 4,25,5e4.00 525 2,800.00 33096 73 2,68,000.00 19,92, ¢00.00 776 3,25, 600.00 WT _2,34,584.00 51, 28, 168.00 95, 887 09 99, 687-00 ‘ese uci WORE To 0 WITH YoU TN FOCUS +++" srarent 01-04-20 feet OF ACCOUNT 12 to. 20-08-2012 26, 05,253. 16¢r 23,01, 783.26cr 19,99, 283.16¢r 15,79, 669.1602 15, 06,169. 16¢e 16, 45,096, 16¢r 15,81, 058.26er 10,82, 486.16¢e 7,58, 856.16ce 5,22,272.160r 5,22,272.16Ce continued... 1:45:27 i Ale No: 040021012010006 ann 13822617 MANGANCORD ROAD, MRIGARUR’ ROAD oNnOLE Pen Sei Nor case To: owsoue $2300: 26-sun-2012 2o-4 2012 26-s0n-2012 26-sun-2012 26-gun-2012 PARTICULARS BROUGHT FORHARD 1758 pocrens cash Stopens pisricae 1758 gocTors CASH 1759 noctoRs CASH STUDENT HANTS KU 1759 soctoxs CASH vag 1759 oocToRS CASH cha. NO, WOTHORARALS ‘eposi3S 20, 000 20, 009 20, 000. 20, 000. on a0 09 oo BALANCE 9,22,272.16C8 5142,272 16Cr 5,62,272.16cr 982,272. 16Cr 5,92,272,16¢r 490,272 1668 8/20/2013 10:43 AW: lile:/C:DOCUME~UissivLOCALS~I/Temp/TMPAAAO1O281.RPT 26-gun-2012 stuDEnT 1785 nocrors cast STUDENT SUSAN KO 1759 pocrToas _casi STUDENT HAUKEET © bane 1759 occrors cask Srupewr np gave HUsATs e-gun-2012 din 2012 26-gun-2012 10,000.00 25,000.00 25,000.00, 30, 000.00 159 Gocrors _ casi 26-gun-2012 Charge Debit Tran 45.00 sction 1759 oocroRs 7aFR 26-Jun-2012 Charge Oob:t tran 45.00 T7S8 soeren naRR. 26 gun-2012 Chacge Sehr ean 45,00 1758 oocToes TRER pst Tear 2é-un-2017 Chasse Page Total 337-2 350, TRUNK ANDHRA PRADESH 2500) Rox oe59s-253144,233033, s2agra002 starmvent of account 08-04-2012 ta 30-08-2012 Sb METH YOu aN Focus 43, 70,000.00 ate: ine ene: 612,272. 16c2 6,97,272. 608 ace asce 6,92,227.16¢8 6,92, 192 sce 5,92,137. 6c 6,92,070 a6ce 5,92,070.16¢ Continued. 22-04-2013 3n15:27 2 CURRENT A/C GEN PUBLIC + BALANCE, 6,92,070.18¢r Lees 692,014 6,91, 958. 180 fete 9e.L608 5,91,914.26c 6,81, 882.16¢r ine 18.8. RDUCATCONIRE. SocTETY, Ase Wo: 0¢001i011010006 me MAGRAOORU ROAD, HAUGAMUR’ RORD ONGOLE PRASASR sci woe Gast 10: 13822617 523002 ANDHRA PRADESH pate PARTICULARS. cio. 80. WITHDRAWALS beeosits 1758 doctors reer BROUGHT FoRARD 26-dun-2012 Charge pebie Tran 96,00 1759 Docrors TREK 2e-dun-2012 Charge Debit Tran 56.00 1759 oOcTORS TRER 26 dun-2013 Charge Tekis ce 08 Jun-2012 Charge Uetn! cram 22.00 1758 DOCTORS TRER 26-Jun-2012 Charge bebit Tran 22.00 1788 BOCIORS TRER 29-gun-2012 Inse862530 Cia SP 1,08, 000.00 APE BANE OF THDIA ‘erst 7,96, 092.16cr 8/20/2013 10:43 AMiors 2regua-2012 2002 2-gun-2012 25-9en-2012 2-gan-2012 2r-gun-2012 Faye Total: DHRA BANK tngeera7ee cig Ch RRA BANE inst 728486 cio st ATE BANK OF THDEe Inst 562336 Clo st Pe BANK O€ IRDEA inet363016 cig st 3ng¢362909 Che st ATE BANK CF 1007 ingegs647 chy st 357-1380, TRORE ROAD auDaRA PRADESH 522001 vase: TSC COE: ANOBOOGDIO0 tek Gone 523011002 sco 523002 ANDHRA PRADESH. 27-Jun-2012 27-gun-2012 27-gun-2012 27-9un-2012 -Jun-2012 29-9u0-2012 PARTICULARS Brougur Poaunee inecestae# C25 ATE BAIIE OF TATA Inet 502702 ly st ingt207036 cig st BEE BRAK oF EHDIA rest o14N6 ly CA NARA. BARK nses30r72 cig BA Ne OF BARODA Inst2177%% Clg 18 19232735 cly STA Fe BAM GP UioLs 02-04-2012 5.8.N.BOUCHTICNAL SOCrETY, NALGAHUR RORD ONGOLE PRAKASA liles#/CDOCUME™1/ss0/LOCALS-1/Temp/TMPAAAO1O281.RPT 90,000.00 6,86, 892.16ce 49,000.00 9,26, 892.16¢r_ 96,700.00 10,23, 592.1608 40,000.00 10,63, 592.16¢r 40,000.00 11,03, 882.16 30,000.00 11,33,592. 168 178.00 4,41,700,00_11,33,592.16c8 pare: 22-04-2023 ine: 118207 PASE: B STATEMENT OF account vo 309-2012 A/c No: 020011011010006 18a CURRENT A/C GER PUBLIC 13822617 sen cust 10: cHO-No. ‘SETHORAMALS Dresses aa angen cdece 6,700.00 12, 30,342. Leer dareg.90 an eas eec.neee 1,09,000.00 13,64, 992.16ce 49,950.00 14,14, 842.16e8 25,000.09 14,39, 942.1608 $1,000.00 14,90, 842.2608 60,000.00 15,50, 842.1608 96,700.00 16,47, 842.1608 8/20/2013 10:43 AM.Tiles: OCUME1/ssiVLOCALS~I/Temp/TMPAAAO10281.RPT Piegun-2012 nee217966 Clg st 1,05,800.00 17,83, 002.16¢r ATE BRING CE IHIDER 27-gan-2012 T SRINIVESULAI 780 4,38,500.00 12,83, 542.168 2r-gun-2012 6 KOTESMERARA 784,82, 100,00 2,72, 442.1602 28-Jun-2612 BY CASH BaiLESH fuyuus.00 ey Ld, 482.18¢e 1758 ooctoas CASH 2e-gun-20L2 § Venera ea0 yee 4,91, 492.1608 28-yun-2012 ingti781es ly ot 96,700.00 588,142. 16cx Page Tora) 13,01, £00.00 5,88, 192.16c Contained, e+ much MORE TO po WETH YOU IN FOCUS ++ aubiian an pare: 22-04-2013 oucoLe amo: 11:15:27 337-1250, TRUK BORG eaee: u ANDHRA PRADESH 23001 Br Phone + 09592-229144, 222939 Tse cope: aunRCoGoAae ICR cope: 523012002 STATEMEND oF accoust 01-08-2012 co 30-08-2012 Meme 25.8.0) ebucnTIenat socrETY, Ase uo: o¢o022012010006 z9R NANGANUORL ROAD, MANGAMUR ROAD ONGOLE PRAKASH SCM: CURRENT A/C GER PUBLIC wor Gust rp: 13822617 oucone 523002 ANDHRA PRADESH pare PARTICUTARS H0. 10 ave BRAK OF ZNOTA BROUGHT FoRKAEO 5,88, 142.2607 2edun-PO1E InsrIdwes Cha BH 96,700.00 6,84, 842 16cr 2Gegun-2012 Inge1Ozs ly AAT 75,000.00 7,59,842.16ce SAK Ly 28-Jan-2012 tnataza3z0 cle PU 2,20,009.00 8,79, 842.16¢e 28-Jun-2012 Ingt803602 cle st 70,000.00 9,49, 642. 16ce RTE BANC OF LIDIA 2@-dun-2012 Inge315004 Clg st 25,000.00 9,74, 842. 16cr 28-Jun-2012 inst 748625 Cle St 30,000.00 10,04, 842.16ce BEE BANS OF THUEA 28rgua-2012 inet is540 18 BANK OF sta 500.00 10,05, 342.16¢e 28-sun-2012 § SRINTUASK RAO 783 3,28,000.00 6,79, 342.16ce 28-yun-2012 charge Gobir teas 90.00 6, 79,252.16ce 1759 oocTous TRER 13013! 80/2013 10:43 AM29-gun-2012 B sastiivassiey sa T NOY o2-gut-2012 vaootzosccve146 455095 ‘BTL IB 02-sul-201? o4oo1onccs0145 ones BILL 30 03-gu1-2612 © ROSATA 35 rua aM UGOLE. 337-1-356, TAURI BORD ANDHRA PRADESH 523001 Sr Phone : 08592-239144, 223093 esc 900s: aNDe0000400 NECK CODE: 523011002 files DOCUME™1/ssi/LOCALS1/Temp/TMPAAAOI0281.RPT 480,590.00 1,90, 792.26¢r 48,237.00 2,38, 989, 16¢r 96,587.00 3,35,576.16cr 3,08,876.16¢r 5.6L 024. Ou 3103, 876, 16cr "+ acti HoRE 70 09 WITH YOU IN Focus +++" pare: 22-04-2012 Tine: 11:25:27 Srarewent oF account 01-04-2012 co 30-08-2012 ‘ane 13.5.8.20UCArzoNNA. socrery, Are wo: 0¢0011012010006 18R MANGANOORU ROAD, WRIIGAWUR’ ROAD ORGOLE PRAKASA ScHK: CURREND a/c GEN eUBLIC or Case 10: 13822617 ousoue 522002 ANDHRA, eRADESH. PARTECULARS cH9.80. BRouGHT eoRkaRD 03-gut-20i2 EET Vr. CHANOAN \0000002203852295e\ALLAg211302\N0 0% 9u1-2012 TRF 70 2 Kaci 636 3208 ssi bag TRER os-sul-2012 inse974225 cig ST AVE BANE GE THOT O5-gul-2012 Inee603972 cig Pu NGAB WADTONA:, BANK O5-gul-2612 tnsti6246s cig oR LENTAL BANE OF COMMERCE Os-sut-2012 thats ae ZEBTAL zens 8 COMMERCE Os-Jul-2012 angtai91 cle ioe Bank Lab, 05-9ul-2012 Ingr6a4326 cig pv UAB: NATEONAL. Baws 05.gui-2012 1090763575 cly BU NIAB NATIONR BaKK Os-sul-2012 Inseoesase cig eu NUAB WATTONAL BANK oss 012 190795573 Clg PO NJAB NATIONAL Bans 40031 RETHDRAWALS. beosras BALANCE 3,08, 876.16cr 60,000.00 3,68,876.16cr 21,500.00 5134, 370.t6ce 45,000.00 3,86, 376,16ce 90,000.00 4, 76,376.26Cr 45,000.00 5,21,376. 16" 2,309, 524,278,160 50,000,005, 04,976,16c8 50,000.00 6, 36, 376.16c8 96,200.00 7,32, $76. 16¢r 2,05,560.00 8, 38,076. 16¢r 50,000.00 8, 88,076. 16c2, 8/20/2013 10:43 AM.Sof 31 05-gul-2012 ps-gu-2022 Page Total: inge432ive cle st ATE BANE OF TUOZA, Tnsti2641s Cl st Te BANK Gr IRDIA lile#/€:!DOCUME™I/ssiVLOCALS~I/Temp/TMPAAAD10281.RPT 1,99, 000.00 47, 500.00 “e7+ MUCH HORE TO vO METH YOU IN FOCUS +++ 9,88,076. 1608 10, 35,576.16¢r 410,35, 576, 16cr 22-04-2019 iiaisezt 16 CURRENT A/C GEN CUBLIC ANDHRA. BABE ate: oNGoLe, ‘ane: 3371-350, TRUNK ROAD ace: IDERA PRADESH 523002 Br Phone : 08882-233144, 232033 FSC cone: aungoc00%00 MTeR cone: $73011002 STATENENT oF accom 91-04-2052 ro 30 08-2012 Name :8.8.n.e0ucartone:, soctery, fe so: 940012032020006 rER MAIGANOORU RORD, HANGAMUR’ ROAD ONGOLE PRRKASA, Seta wor cust ro: 13822617, oucoue 523002 ANDHRA PRADESH os-guL-2012 o5-sal-2012 osegut-2082 os-aul-2012 05-ge1-2022 os-aul-2012 06-so-2012 96: sui-2012 e6-sut-2012 09-gut-2012 09-ga1-2022 os-aut-2012 PARTICULARS BaaUsHT FoPKAEG Tnse220520 219 8 PDE BAO CF THOT, ATE BANE OF (DTA net479330 ly st ATE BRK OF ZeOTA, inst 252244 Clg ot ingeas22 cig star BARK oF THarK Teste74230 Cly sr ATE BANK OF 107A svvsn ence cones Rres/sicariary amas WETHORAWALS cH. eposirs 60,850.00 90, 000.09 1,00, 000.00 400,000.00 77,200.00 18,000.00 2,00,000.00 16, 00, 090.00 D ConPESPenentrr SSN EOu Chegs for 2768 co 1686 RALGARH CKSH Charge debic crn TGGS RAZGARE TRER 4001200¢¢00157 56.00 eeaoin5 410, 000.00 22,00 ames 54,887.00 BALANCE 30,35, 576.26¢ 10,98, 426.16cr 12, 86, 426.26¢r 12,86, 426.16¢r 13, 06,426. 16ce 14,63, 626.16¢r 14,78, 626.16¢e 16, 78, 626.16¢ 78, 626.18ce 18, 970.16¢e 98, 970.16ce 88, 548.26cr 443,435, 6c 8/20/2013 10:43 AM.l6orst 9-su1-2012 osvn1208ccv01s7 arch 10 Page Total: 2NDERA BANE oncoue 3571-380, TRUK RORD AWONRA PRADESH S300 Br phone ; o8582-233:44, 232039 ese cope: axbe0000400 mice cone: $23012002 Nene :5.5.%.E0UCATIONAL socLErY, NANGAHOORU' ROAD, onsoue 523002 ANDHRA PRADESH NAUGAMUR Dare PARTICULARS BacucuT Foauaan, og00izoeccoai55 os-gut-2012 vs-gul-2012 osana7onccunisé BILL 1D - “ek ure L-gul-2012 Inse4a39v0 clo to BI BANE To Ni-Jul-2012 1090399795 cig st ATE Boo OF THOIA, 12-yul-2012 tase2742 cig RANK OF Iubie H-sul-2012 Inse3esa84 cle st APE BABK OF THOIK N-gur-2012 nst36255) Clg st ATE BARE OF THOT Hi-gul-2012 mnec62ie79 Clq eu Li-gal-2612 Inses10595 Cig er APE BAN GF THDIA 1n-sul-2012 Insts7aees cig ca Ai-gul-2012 ingen49372 cig ew NORB WATTOURI, OANK M-Ju1-2017 tase ava6s1 lg cA Page Tora {iles/C:DOCUME™ /ssn/LOCALS~L/Temp/TMPAAAO10281.RPT aesne6 26,00, 078 ne MUCH WORE TO po WITH 01-08-2012 co 2 RORD ONGOLE PRAKASR wrraorawals 1,28, 716.00 2,68,151.16¢r 00 8,33, 693.00 you mw Focus +++ pate: 22-04-2023 Tine T1827 ence: 7 Ase Mo: 080011011010006 wR ScHM: CURREWT A/c GEN PUBLIC cast ro: 13802617 ‘cHo.80. bevosits: BALANCE 2,69, 151.16¢2 2onoss 99,887.00 3,59, 038.1ece senest 99,867.00 4,58, 928.26¢r 25,000.00 4,83,$25.16¢r 27,000.08 5,00, 825. 16¢r 20,000.00 $20, 925.16¢r 65,000.00 5, 85,925.16cr 25,000.00 6, 10,925.16¢r 10,000.00 €,20, 925.16¢r 2,00,000.00 7,20, 928, 16ce 1,83,000.00 9,03, 925.16¢e 70,000.90 9,73,925.16¢r 1,05,000.00 10,78, 928, 26¢e anosean tae ens, tec 8 6,35,774.00 11, 08, 925.16cr 8720/2013 10:43 AM7of31 ‘ile(/€:/DOCUME™ I/ssi/ LOCALS~ /Temp/TMPAAAO10281,RPT Continued. "ess uci Hose TO 0 WETH YOU TH FogUS +++" won aANE oxcoue 337-1350, TRUNK ROAD snDHRa PRADESH S2300% 1F8C cove: ICR cone vess2-239144, puoso000808 s23013062 32033 STATEMENT OF accouNE 02-04-2017 to. 20-09-2012 Mame :8.5.N.EDUCATIONAL soccETY, HRIGANCORD ROAD, MENGAMUR ROAD ONGOLE PRAXASA Nor oncoue 523002 ANDHRA PRADESH pate: 22-04-2013 Tame: 11:15:27, PAGE: 1 |A/e wo: 040012012020006 NR Sch: CURRENT A/C GEN PUBLIC Case ro: 13822627 BALANCE. are. PARTICULARS co.o, RETHORAWALS serosi7s ARR BALK ‘BROUGHT FORWARD 11,08, 925.26¢r ii-gui-2012 Tngt44376? lg. ST 30,000.00 11,38, 925.16er ATE BAI OF THOT Hisgui-2012 nges02778 eg st 95,000.00 12,33, 928.16c ATE BRWE OF SUDTA H-gul-2012 Inse269892 cla ev 2,05,000.00 13,38,928.16¢r Hi-gu-2012 ansedezst0 ¢i3 2 75,000.00 14,13,28.26¢r RUAB MATTOS BANK Uedui-2012 tnsey62ss¢ cre 10,009.00 14,23,928.26cr ATE BAER OF H-sui-2012 inges62504 coy 37 30,000.00 14,23, 928.16¢e BIE BAU CF LOLA Mi-sut-2012 anetereas Clg se 25,000.06 14,48, 828.4008 TE BANK OF THOIA Li-gul-2012 Inse404ase cig st 20,000.00 14,78,928.16¢r ATE Baa O WOT Lisgui-2012 anse997393 cly FU 40,000.00 15,18, 925.26¢e NGRB wATICHAL BANK N-vul-2012 Insees7s26 vig st 50,000.00 15,68,925.16¢r ATE BARK OF TIOTA Esgul-2012 ingez057¥6 cly st 5,000.00 15,73,$25.16ce ATE Brite OF THOIA N-gul-2012 tn9e39347 Cle Baw 47,800.00 16,21, 425,16¢r Page Tora > _5,12,00.00 416,23, 428, 16cx continued: 8/20/2013 10:43 AM,80131 ile: DOCUME1/ssi/LOCALS~\/Temp/TMPAAA010281.RPT HRA Bane onsone 337-1350, TRUNK ROAD ANDHRA eRADSSH 523002 Be thane. ese ‘cope Mick coDe oe582-235145, 252033 awosooeae oe s2seazeae STATENEWT oF ACCOUNT 01-04-2012 ro 39-08-2012 Name :5.5,n.eoucaTsonnt. soccer, AWGPOIOORU ROAD, HASGAMUR’ ROAD ONCOLE. PRAKASE Noe ono 523002 ANDHRA PRADESH MITADRAWALS pate: 22-04-2013 Tine: 11:18:27 Pace: 13 Ase No: 090011011019006 18 ‘Sciut: "CURRENT A/C GEN PUBLIC cust ro: 23esse1? are ne ‘cHo-0) DevosrTs BALANCE BROUGHT FoRWaRo 16, 21,425. 1608 V-gul-2022 TAP 70 8 NASTAN 354 43,000.00 16,04, 425. eee 1108 ssi DEG PRRR Megul-2012 TRE To § hesHsaeT 2 2386.09 Inet as.a6ee 1308 Seu 086) TRER 12-sul-2012 LU RapearsHe 644 17,000.00 15,70, 425.16 0069 covers Tree 12-gui-2012 F aBvESH 611 17,000.00 15,53, 425.1608 haz Ne RN oRER 12-gul-2012 TRG RAMBAAY O18 650 17,000.00 15,36, 425.16¢r oxoro0a9se7 0190 EAST GA TRER 12egu1- 2012 TRE 70 4 ARCHANA 561 17,000.00 15,19, 425.16¢r Lbs ssh se aR 12-gat-2012 case 44,000.00 15,33, 425,16cr 950 suserLs CASH P-gul>2012 TRE 70 cH NARESH su” 17,000.00 35,16, 425.1608 1305 ss 260 Tere ui-2012 charge Pebic Tram 31.90 15,26, 394.16¢e 089 soeerur rReR Vegul-2012 W GreAst 121,000.00 14,99, 394,160 1305 ssi 13-gul-2012 BY CASH 25,000.00 15,24,294.16¢r 1789 DecroRS CASH 1e-gut-2012 3 ts 28 58,666.00 14,64, 725.1608 13-Jul-2012 TRE TO 6 SUBRA RA 659 17,000.00 14,47, 725.168 ° 1308 ss onc TRER 13-gul-2012 Charge erst oran 36.00 14,47, 669, 16cx 1758 boctors _TaER Vegul-2012 THE TO B SRINIVAS bee 19,000.00 14, 30, 669. 16¢e 1505 ssi nec RFR V4-gel-2012 8 sAt KER 317,000.09 14, 13, 669.16¢8 9934 paKAIh TRE 14-9u1-2012 4D SADIYA 652 17,000.00 13,96, 669. 16cr Page Toeal: 2, 63,756.00, "00 METH YoU IH gous ++ 13, 95, 668. 16cr continued: 35,000.00 8120/2013 10:43 AM90831 file/C:1DOCUME™/ssi/LOCALS~1/Temmp/TMPAAA010281.8P SMOKER ARN pare: 22-04-2012 oucoue Tne: 11:15:27 357-1350, TRUNE ROS Pace: 20 ANDHRA PRADESH 523002 BE Phone + 98502-25204, 0 1 Tse CODE: anpeoovei00 twice cove: 523011007 STATENEN? oF ACCOUNT 01-04-2012 to 30-09-2022 Name :5.3.N.e0ucaTrowes. socrery, fe wo: 0¢0012012020006 rR MANGRCOR ROAD, HANGASUR ROAD ONGOLE PRAKASA Schl: CURRENT A/C GEN PUBLIC MoT cust 10: 13822617 oucoue 523002 AnDHRA PRADESH pate. PARTICULARS ‘ckO-N0. urTADRAWALS beeosits BALANCE, quer Dk RH TRER BROUGHT FosinaD 13,96, 669. 16¢r 14-9u1-2012 B RAVINORRHAR 660 17,000.00 13,79) 669. 16¢r 1763, SMC TRER Y-guk 2012 RAYE 62 17,000.00 13,42, 669.1608 oe53 pours vaER, vr-Jul-2012 $ RaMEA 655 17,000.00 13,45, 668.1608 W7-gul-2612 inecaysacs vy 5 Auovo.uy 15,65, 884. 488 ATE BANK OF AYDERABAD Y7-gui-2012 rnse152426 Cle ce 45,000.00 14,30, 669.16¢r NTRAL BANE OF INDIA 1y-gal-2012 Inse7e3994 Clg Bo 96,200.00 15,26, 669.1608 ROAB NATIONAL BANK 17-941-2022 1nge751258 cig UC 25,000.00 15,51,869.16¢r Bank Degul-2012 inse9i807" Clg cH 25,000.00 15, 76,869. 16c" thes patie 17-9u1-2012 ineese3102 cig st 45,000.00 16,21,869.16c8 ATE BANK OF IHDTA Vegol-2012 inses1e07s chy ca 50,000.00 16,72,869.26¢r naa Bane Vregul-2012 mneceiecee cly cA 40,000.00 17,12, 869.26ce AP-GUL-ROL? Ease iTHBRS eq CA $9,000.00 11,62, 869.26¢r HABA BAIR H7-Jul-2012 Inst sisuse ote cA 25,000.00 17,86, 869. 16cr, s7-gu1-2012 tnseoie0t3 cig CA 25,000.00 18,11, 869.16¢r Page Total 51,000.00 466,200.00 18,11, 869.16c" ") MucH HoR= 20 co WITH YoU tH FOCUS +++= ANDHRA. BANK pare: 22-o4-2013 oncoLe Tine: 11:15:27 337-1- 350, TAUAK ORE Pace: 2 ANDHRA PRADESH 8/20/2013 10:43 AM.liles(©:!00CUME~ V/ssi/LOCALS~ /Temp/TMPAAAQ10281.RP1 23001 Br Phone = 09592-23214, 033033 1es¢ cone: ANDgov0a8c% ICR coDe: 52301100 scout 303-2082 Nene :3.8.u,goucntzstint 5 divouaeiisiwoge 2 MAIGANOOPU ROAD, MANGANOR’RORD ONCOLE RAIS) Sore: ClaReit ave GEN PUBLIC wor case 10: 13822617 ousoue 523002 [ANDHRA PRADESH Pagricutars: ‘CHO. No. WITHORAKALS ‘Deposits BALANCE. NARA Ba BROUGHT FORA 16, 11,868. 16¢r rv-gui-2012 Inatetazee Cig 37 1,09,000,00 19, 11/868. 16cr ATE BAIIK OF LIDIA Y7-gul-2012 mnee718095 cla st 67,500.00 19,75,369.16tr ATE BARK OF THOTA, Y7-gu1-2012 inst77€392 cig sv 34,700.00 20,14, 069.26¢r ATE BADR OF JADTA Yr ggh-2022 inseea%s ela st 45,090.90 20,89, 069.16¢r Vrogul-2012 inge7og47 clo sta. 50,000.00 21,09, 069.16cr Te BANK OF Tinta 17ogur-2012 Inseee775 C24 sta 45,000.00 21, 54,069.16¢r ‘PE BANK OF THOI Wegu1-2012 mnsc 71804 cig st 1,35,000.00 22, 89,069.16¢r ATE BANE OF THOIA © ATE: waa! O€ LiDIA — - SELF THO L 782,00, 000.00 15,08, 69. 16ce 18-Jul-2012 s BABU 68 17,000.00 14,91, 569.1608 1-g0l-2012 PROF TAX OFFICER 187 56,130.00 14,35, 439.160 is-gut-2012 instasease cis St 19,800.00 15,05, 939. 16¢r 1S-gu1-2012 znetsusee 75,000.00 15, 80,939. 1668 TRAL BALK OF Page Tove: 2,73,130,00 7,42,200.00 15, 80,939.16ce continued: ++ Much HORS 20 pO WITH YOU IW FOCUS +44 ANDHRA BANC Dare: 22-04-2013, oucon rane: 11:15:27 337-1-950, TRUK RORD PAGE: 2 ANDHRA BRADESH 323001 Be Phone + 0592~233191,229039 TFsc CODE: ANBEDOOU UC Mir cous: 823012002 200f31 . 8/20/2013 10:43 AWsiles7C/DOCUME={/ssW LOCALS 1/ Temp’ MPAAAD10281.RPL StaTENENT oF sccouN? 01-04-2012 co 30-08-2012 Name :8.8.¥ EDUCATIONAL SocteTY, A/e Mo: D¢0012011020006 HR HANGRAOORU OAD, WANGAMUR’ ROAD ONGOLE PRAKAGA SCH: CURRENT A/C GEN PUBLIC wor Cost 1p: 13622617 osoone 523002 onre. Par OLAS cHo.t0. ETHORAWALS bevosi7s: BaLaNee arougirt Postage 15,80, 939.16¢r 1S-gul-2012 instagassn cag $y 33,500.00 16, 18/438 /16ce NOTcATE BRxk i9-g01-2012 Insei99564 Cio UW 27,300.00 16,41,939.16¢r TON BANS OF ZHDIA 2Segu-2012 Ine962224 cig st 47,300.00 16,89, 439.26¢r ATE BANK OF TUDIA 19-9ui-2012 rnsraes%¢ cig sta 40,000.00 17,29, 439.16¢r TE BANK CF INDIA 19-sui-2012 inst61S123 C29 87 30,000.00 19,58, 439.16¢r ATE BAM OF THOT 19-Jul-2012 inse728694 cle st 25,000.00 17,84,439.16¢r ATE BAM OF TIDTA, 30-gul-2012 ey cast 25,000.00 18,03,439.16c8 178 oocTURS casi 20-dul-2012 BTGS/SSIi En IEATTOTES 15, 00, 900.00 1,08, 439.16¢r NAL soszer 20-gu1-2012 chugs tae RE58 co 36.00 1,03,383.16cr 58 Bymmne =A0065 15202805922 2egus-2M12 ay DB Mus 34,700.00 1,44, 089.16ce 887505 eaia 20-Jul-2012 cherge cobie ean 56.00 4,44,027.16¢e 1758 Bocrors ReR sigan 2012 §Bavans 381,000.00 4,27,027.16c8 3305 sex 2G TRER 21-Jul-2022 RITYA KALYAN RAD 57 17,000.00 1,10, 027.16c * aiegut-2012 cH x Rao 6¢8 17,000.00 93,027.16¢e continues: ST*+ MUCH oR TO vo WEEH YOU IH Focus +++" ANDHRA BANK pare: 22-04-2019, oncoue Time: 11:15:27 3371-380, TRON 8080 PRGE: 23 BIDHRA PRADESH 523008 Be Phone + 08552-293154,23029 esc cope: syoBN000400 ECR coDz: 523011002 STATEMENT OF aCcoUeT 01-04-2012 co 30-09-2012 Name :3.$.1-E0UCATIONRL SocrETY, ‘A/G Wo: 040011021010006 INR MANGANODKU ROAD, MANGANUR’ ROAD ONGOLE SRMKRSA Sci: CURRENT A/C GEN PUELIC 2Lof 31 8/20/2013 10:43. AM2of31 Files:DOCUME~I/sseLOCALS~I/Temp/TMPAAAD10281.RPT onsoue 323002 ANDHRA PRADESH PARTICULARS ase22617 cust 30: Bate OTHORAWALS Deposits BALANCE. Broweut e9mIsne esro7iecr 2i-gul-2012 Fe SERHAR 6:6 17,000.00 76,027. 16ce Balas ee an, 58,027. 16ce Pi-gud-2012 inesiasee oly ot 30,000.00 89,027. 16ce ATE BAI OF THOIA 24-sul-2012 1nst105 cig roar 55,500.00 1,44,527.26¢r BANE LD Pingul-2012 mnses6283 Clg AND 35,500.00 1,80, 027.16¢r HRA PRAGATIN, SRUNEKA Bais 24-Ju1-2012 rast 366220 41,90,000.00 2,80, 027. 26cx sae Bas 2i-Jul~2012 1net311966 Cig SP 38,000.00 3,15, 027. 16¢ ATE BANK OF THDIA Hiegu1-2012 1nav825179 cig st 40,200.00 3,55,227.16¢r ATE DANK OF INDIA Pegut-2012 taeevescLe s15 st cone si aece ATE BANK OF TIBIA 2b-gul-2OL2 msrsista1 cig st 1,00,000.00 4,558,727. 36¢r ATE BRK OF TIA 28-Jal-2012 ASHIK Yee 6:9 49,000.00 438,727. 1608 24-Jul-2012 roResous 750 20,750.00 4,17,977.26c8 2e-un-2022 7 ¥ suREsH 658 17,000.00 4,90,997.16cr 2S-dul-2012 PRASAIIIA, LANs 652 17,000.00, 3,85,997.26¢r 0362 waPsaRa TRER péegul-2012 Insc#5623! Cig St 4,33,977.16ce 05, 750. rage Total: + MUCH MORE To uo WITH oni 377-1-350, HUH ROAD NERA PRADESH 323002 Br Phone ; 98582.235144,215033, IFSC CODE: ANDBOOOOADe ICR CODE: 523011002, sear 1-04-2012 co 30-05-2012 Mame :$.5.N-20UCRTIONAL S0cTETY, WANGANOGRU ROAD, HNGAHOR’ ROAD ONCOL PRAKASA ousoue 525002, ANDHRA PRADESH: 59,000.00 4,353,977. 16cr ac 4,46, 700.00 Concinued. YoU IN eocus +++" Dare: 22-04-2013, Time: 11:15:27 PAGE: 24 A/e Wo: 049021023010006 THR Sch: CURRENT A/C GEN PUBLIC Cast 1p: 13892617 8/20/2013 10:43. AMPaRTicunans ATE BANK OF THOIA, exoucu? ronsanD Insea?500e Clg ST ATE BANK OF INDIA 26-gu-2012 26-JuL-2012 inses4s317 cig s7 ATE BANK OF HOTA 26-90-2012 restezid BEE ABN OF stg st sors, 26-Jul-2012 Inse75426° 6: ATE BANKS OF 2D sr 26-Jul-2012 nse66227 cig BAM Roe Thos 26-Jul-2012 Toseac72se cq ey MGAB GATTONAL BANK P6-Ju1-2012 Inst627264 Cia PY NURS RATIONAL BAA 2é-ul-2012 Ingx827276 cig eu NJAB NATIONS, BANK 26-Jul-2012 rnge627271 cag PY ORB AAD LOR BBL Pe gur-2012 Insee26270 Gig PY é-Jut-2012 nae 2s0 7 S2-dul-2012 78 Si-gul-2032 Inse244522 cig 58 Page Total: wouRa BANE OnGOLE 3371-350, TAUKK ROAD [MNOHRA. PRADESH 52301 Br Phone : 02592-033144, Isc cone: ANosaOnD #0 Mica cooe: §23021002 23033 o Nene :8.5.8.E0UCATIONNL coctEty, ANGANGORU ROSS, oucous 523009 ANDARA PRADESH PARTICULARS ate. Bort STATENENT 0: 1-04 HARGRHUR’ ROAD ONGOLE, PRESS 49.10. ‘MITHORAWALS beposrrs, 1,25,000.00 20,000.00 20,000.00 30, 200.00 6,500.00 50,000.00 30,000.00 17, 509.00 17,800.00 36,000.00 75, 000.00 1,30,000..00 36,500.00 & 1,35,200.90 7 00 WITH YoU IN Focus +++" are: PAGE: aecouer 0=-2012 Ale wo: Case qo: 19827617 YTADRANALS DerosiTs les: DOCUME=1/ssi/LOCALS~|/Temp/TMPAAAOI0281.RPT BALANCE. 4,33,977. 168 5/38, 977. 6cr 5,78,977-26c8 598,979. 16ce 629,177,168 6, 96,697. 16ce 7,46, 697. 16¢8 7,96, 697.16¢8 8,214,177. 16e8 8, 31,677.26c8 8,67, 677.26cr 9,42, 677-16C8 10,72, 677. 16ce 12, 68,177.16¢e 11, 69,177, 16ce Continued... 20-04-2023 anetsso7 25 asoc1s011010006 ra urgent A/e Gat PUBLIC BALANCE 82072013 10:43 AMViles!#©/DOCUME-1/s5i/LOCALS~1/Temp/TMPAAAO1O281.RPT Ni OF BARODA BROUGHT FoRMARD Bi-sui-2012 Inst 781653 Cte Sr 80,000.00 ATE BANE OF INDIA 31-Su1-2012 1nge30257 Clg BAR 1,38,000.00 SOF mubix Megur-2012 ines4yag6 chy Fo 35,000.00 IRB map Eouea, BANK Bi-9ul-2012 1nex943465 2g PL 95,000.00 IAB avTOHaG. BANK BL-gul-2012 ingeo4eLss c1g st 48,000.00 RTE BAH OF ZHDTA Stegui-2012 ingeei723¢ cig st 95,000.00 ATE BaGI: OF SIOTA rnee252s? aig Ste 1,90,09.00 segus-2012 inseB17a78 cig sr 95,800.00, ATE BANK OF THOTR B-yut-2012 inseaives0 cig st 35,000.09, ATE BANK OP INDIA 02-Aug-2012 RrGe/Estt EaUCNPrO7DL 14,00, 000.00 IAL society oz-aug-2012 chegs for eras cw 56.00 s¢) Pymne ANDS17215761672 o2-aug-2012 KEEP \wy/a. 9.5.7 50,000.00 ©. conaobaTioi Ura srre\oougensa 2,00, 056.00, Page Total ee MUCH SORE SPO METH YOR EH Fos r+ ANDHRA BANK eacoue Tie 337-1350, TAURI RORD PRGE: -DHRA PRADESH E3002 Be Phone + 08992-223144, 293033 TFsc cobe: anbaaea0s00 NICK CODE: 523021002 STATEMENT OF aCcoONT 01-06-2017 vo 90-09-2012 Nome :5.8.N.E0ucRTrONAL socLETY, aye vo: HANGSACORU 20RD, NANCAMUR’ ROAD ONCOLE. P=aHAS% sci Hor Gust 1p: 13822617 aucoue, 525002 ANDHRA PRADESH Dare. Paaricucsns cHo.¥9. rTAORRKRLS peeosits BROUGHT FORWARD . 50,090.00, 03-Aug-2012 NEFF \H/a. 35-7. ©. CORPORA ICH LtD sTrP\oou0guse 24 orst 11, 69,277. 16ce 12,49)177 Leer 13,98,177. 1608 14,19,177. 268 15,14,177-26¢e 15,€2,177.16¢r 26, 57,177. 168 20, 87,177, 1608 16,42, 677.1608 18,77, 677.16ce Ter a6ce 77, 61.1602 1,27, 621.16¢2 1,27, 622.16cr continued. 22-04-2013 anst5:27 26 4001161101006 rR CORRENT A/C GEN PUBLIC RLANCE. 1,27, 621-46ce 299,621 16cr 8/20/2013 10:43 AMFile: DOCUME-H/ssivLOCALS~I/Temnp’TMPAAAQ1O281.RPT O3-nuge2022 inses3L%nr Cty gt Lean,oan.en 9,71, €21.16¢ ATE BANK OF LHDER 03-mug-2012 rnse123106 Clg st 14,000.00 2,81, 621.16¢e ATE BANK OF THDEA 03-Aug-2012 Ineci23:67 ely sr 30,000.00 3,41, 621.16¢r ATE BAUK OF DTA 93-Aug-2012 inects205? cig ot 25,000.00 3,65, 621.16cr ATE BRAK OF THDTA o2-Aug-2012 masrsais cig axas 30,000.00 4,16, 621.16¢e San 20 O¢-Aug-2012 SUSTTH KUMAR REDD £62 30,900.00 3,05, 721.16c8 of-zug-2012 tneve29088 Cie 10 1,25,000.00 5,20, 721.16¢r Br BARK LTD 01-Aug-2012 insea92007 cig sr 50,000.00 §,70,721.16¢r TE BAIK OF INDIA Of-aug-2012 tngesesus7 cio st 50,000.00 6,20, 72.26cx REE BRI OF THDIA 0¢-aug-2012 inse957452 cig PU 1,00,000.00 7,20, 721.16¢r VORB BRPTOHAL RANK Dé-nug-2012 BY CASH GULSHAN 20,000.00 7,40, 721. 1L6¢e 158 ooctoRs cas Déchug-2012 BY CASH HAUSA 20,000.00 7,60, 724.26cx Page Porat 564,090.00 7, 60,123.16¢r Continued.» "ess MUCH MORE TO CO WITH YoU IN FOCUS +++" ANDHRA BAN ares 20 94.ga89 oucoL ane: 11:18:2 337-1380, TaUNK BORD pace 2 ANDHRA PRADESH 525002 Br Phone ; 03592~223144, 233033 18s¢ e00e: aNDaDovG 100 ICR cone: $23011002 Statemen? oF accouNT None :8.5.11-zpucarz9 A/c so: 049013012010006 INR faleaeon a oe SC SNBERIES APE ASR MBLIC Bot Cust 10: 12822617 oncoue 523002 ANDHRA PRADESH DARE paescuLans ene 80. sertwoneuans oeeosins aniance proueits usiasd 1,0,721.16¢8 o-nug-2012 75) 5,34,550,00 Hoe in tece o6-nug-2022 ¥3 782 4,75,308.00 50,003.60 06-Aug-2032 Charge debit Tran 45.00 50,790. 16¢e 250F3t 18/20/2013 10:43. AM.of 31 06-kug-2012 08-aug-2012 oe-nug-2012 98-Aug-2012 08-aug-2012 08-asg-2022 o2-auge2022 08-Aug-2012 08-Aug-2012 08-aug-2022 Page Total wee Bane oxcout 1759 oocToRs 1RER Charge Bosse tea 1789 cocToRs TRER Ynge212045 chy sp ATE BANK OF TUDTA inet284204 Cg St TE BANK OF THOIA anse290725 cig ev TE BANK OF [ciDrA, ingel42je® Clo au IRB NATIONAL BALK inete49e79 cag 00 rnees1esse oly st ATE BBE Oe TNT Inst 36512 ely o ATE BANK OF THOIA testi3e517 cig st ATE BANK OF TINDER 337-1350, TAUB ROAD ALIOHRA PRADESH 523002 Br ehone + 09592 esc cone: Anbevo0e #00 ICR CODE: None +5.5.N.EDUCATIoNNL soctETY, MAKGANGORY ROAD, wor 523012002 oucote 323002 Date. o8-aug-2012 08-tug-2012 s-aug-2012 08-Aug-2012 PRADESH PARTIC Ingei3a5i? chy se RTE BANE OF IHDEA inst2@513 cle st ATE BA or IHOZA inet328915 Clg st fe BARK GE TROIA instl26514 cay oP ATE BANE GF THDIA AL BRK 33144, 233033 ves uci woRE Te STATENCHT OF 01-04-2012 TSANGAMUR’ ROAD ONGOLE ORAKASA Vile:/C:/DOCUME~1/ssi/LOCALS~1/Temp/TMPAAAO10281.RPT 5,09, 946-00 90,000.00 500.00 500.00 500.00 67,500.00 67,500.00 75,000.00 50,000.00 50,000.00 4,01, 500.00 bo WrEH You rH Focus +*>4 a9 2012 aye wo. cuse 10 TO THORARALS are: ane bu, 753.2608 1,40, 783.26c8 241,253. 16Ce 141,753, 1608 342,253. 16c 2,08, 753.16ce 2,77,283.16¢8 3,52, 259, 1668 4,02, 253.16cr 4,82,253.16¢8 4,52, 253.16ce 22-04-2023 hieisiz7 28 ossorioai0za00¢ ane CURRENT A/c GEN PUBLIC 13822617, Deposits 50,000.00 30,000.00 2,090.00 48,000.00 4,52, 283. 16ce $02,253, 16ce 5,32, 253.16cr 559,253. 16C8 6,08, 253.16cr 8/20/2013 10:43 AMFort 08-Aug-2012 slow WICK ThRARD LERRING o-aug-2012 osgarz0ecca BILL TD 98-Aug-2012 tnee3607GE cig PU IRB NATIONAL BANK 03-auge2012 inee$61696 cig $7 ATE BANK OF IHOT2 Lekuge2012 aneie2262 ¢hy oth Monug-2012 aneegoas0! cue st ASE Boos or siprs Lt-aug-2022 Inst90eH0% eg 8t 14-Aug-2012 Inees2161 cle SoA TE BANE OF THOIA Ad-Rug-2012 1nge9i8295 cig oR NAPA. BAIE Page Total! anoweA, BANK onc, 205 1-350,"TRoN ROR ANDHRA PRADESH s23001 Br Phone ; 02592-239144,239023 Tse cone: ANosson0100 HECR CODE: 393011002 name :8.8.4 EoucA? zor i socieTY, MANGANGORU ROAD, HANGAMUR ROAD ONGOLE PRAKASA onsoue 23002 ANDHRA PRADESH PARTECULARS Brongn oops 2 InseI2q719 © IAG NATIONAL BANK 14mg: 2012 inst32085 cle cH TTRAL BRON SENDER 14-Auge2012 tnsee29813 o15 c& M4-Aug-2012 inge16200 Cig BAN Bor To: 17-Aug-2012 tastaalz04 cig 87 TE Bau OF sHOIA, 1-04-2012 Vike/C:/DOCUME~1/ssnvL. OCALS~1/Temnp/TMPAAAQ1O281 RPT 67 17,000.00 5,91, 253, 16¢ sae 67,387.00 6,88, 640.16¢r 1,00,000.00 7,58, €40.16¢r 27,000.09 7,85, 680.26ce 30,309.00 4,05, 680.46ce 20,000.00 8,25, 640.26¢r 25,000.00 8, $a, 640. 16ce 32,500.00 03, 140.26cr 25,000.00 9, 06,240. 16ce 4,72,887.00_9,08,240.16cr 7, 000.00, Continued. ** MUCH KORE TO 00 WITH YOU IN FOCUS 7+" pare: 22-04-2913 ‘Time: 11:25:27 PACE: 28 STATEKENT OF AccoUNE 930 02-2033 Afe Hes 202 sLsdivady ie ‘Senne ‘cuasenr A/C GEN euBLIc ror 13822607 HO: Ko. RITHORERALS derosits BALANCE a.98,120.16C8 67,500.00 9,75, 640-16cr 55,000.00 10,30, 640.16¢r 60,000.00 10,90, 640. 16cr 20,000.00 11,20, 640.16¢r 20,000.00 11,30, 640.16¢e 8/20/2013 10:43 AM,Sof31 ‘ug-2012 inge9221°7 Clg sr NTE BANK OF T5DZA, U7-hug-2012 1952423627 lg st ATE BANK GE THDTA Y-Aug-2012 inge603745 Giy cA TARA Ba 17 mug-2012 Inet122735 lg ce MTRAL BAK OP ENDTA Vi-hug-2012 inst9€2 cio J96t Baik nD) 17-hug-2012 Inse4és260 cig. ou NURS UATIGHAL RANK Yenug-2012 ingee31724 cig xD BT BANS Les 27-Aug-2012 anse2e82 1g Page total: ALOURA BANK oncoue 397-1350, TRON RORD ANDHRA PRADESH so3ent Br Phone + 08592-252194,232033, Bese cope: axneo000 26 ICR cove: S23n8i00- BAUGANCORL FORD, onsoue 523002 ANDHRA PRADESH PARTICULARS PAL BAK OF SIDIA BrouchT FoRHARO it-Aug-2012 rnazigi7s Clg BAN KOOP IuDsA 17-Aug-2012 sow ICR IiMARD Leagitis Vi-aug-7012 won zee rian © learn de-Aug- 2012 18-Aug-2012 HART BARU PAonug-2012 2E-hug-2012 RAnWE We 1159 DocTORS casH liles##€:/DOCUME-1/ssi/LOCALSI/Temp/TMPAAAD10281,RPT . 4,25,000.00 12,45, 640.16¢r 38,393.00 12,91,093.16ce 32,700.00 19,13, 723.16¢r 95,000.00 13,68,733.16er 72,800.00 14, 41,233,166 50,000.00 14,91,233,16¢r 1,13,260.00 16,04,393.16ce 67,500.00 16,71,893.16¢r © 7,63,783.00 16,71, 893.1608 s+" Wut Mone "0 00 ITH YoU IN FOCUS ++" DATE: 22-04-2013 Time: 11:18:27 Pace: 30 snaraeNY 0 Or-0¢-3012 20 8+ as-2002 WAURAMUR’ RORD OnGOLE PRAGA ‘AVG No: 930021031010006 aR cueReN? a/c GEN PUBLIC 17 sci Gost to: 238 cup. HITRORAWALS Deposits BALANCE, 16,71, 893. 16¢e 50,000.00 17,21, 893. 14cr 14,41, 708.16¢e 1,98, 992. 16¢8 125,000.08 3,23, 992,16cr 796 2,48,205.00 75,797. 16ce 1,90,000.00 1,75, 787.16ce 2,90, 787 A6ee 8/20/2013 1043 AM290131 2b-aus 012 THE TO. SHEENA 1308 ssit Sun SRsP Pi-kug-2012 SREE OEVY EVTEAPR ns. 21-Aug-2012 charge pebst Tean i758 Goctors teen 24-Aug-2012 Inst6isi3? Cig SF ATE BABK OF I5DTA 27-nag-2022 40013086005, BO-pug-2012 rnae249495 c1y st ATE BANK OF IDEA 30-Rug-2012 1age963762 lg sr ATE BAK OF THDIA Page Total DRA Bask oxcoLE 327-1-350,7RURK ROAD [ANDERA PRADESH 323001 Br Phone + 06592-293144, 293033 Tse cope: anpsoo0ad0 Vileyf1DOCUME~1/sst/LOCALS~ U/Temp/TMPAAAQ10281.RPT as 3,73, 207.26ce m4 34, 883.16¢8 96.00 34,497 26ce 9,000.00 2,29, 497, 16ce vea095 58,887.00 1,89, 384, 16ce 20,000.00 2,09, 384.26cr 1,00,000.00 3,09, 384.26¢r 574,887.00 3,09, 386, 6ce continued... cer) Muce none To vo WETH YoU TH Focus +++* Dare: 22-04-2023 MICE CODE: 523011002 STATEMENT OF accom Du-oanana> = om gen2nt? fame 58.3.8 E0UCRTIONAL SUCIENY, fe HO: O40G11011010006 IWR NANGHCGAU ROAD, MAIGAMUR’ ROAD ONGOLE PRAxASA Sch: CURRENT A/C GEN PUBLIC or Cust 10: 13622617 525002 ANDHRA PRaness BROUGHT eva Boraug-2012 Inst seaeie Sy 87 ARE BRAK OF HOTA 30-Aug-2012 Inse76670 G19 CEN ‘THAL BANK OF TNOIA o1-sep-2012 sro B¢-Sep-2012 ARO ERO Di-Sep-2012 Aad ERC 08-Sep-2012 snseasso7® cg sv Worenze Baste 10-Sep-2012 tnseies7s ciy sta TE BANK OF TESTA 20-S9p-2012 Tae TUNGES Sag SF Age BANK Cr InOLA, 12-Sep-2022 Insr3e%6:1 cly oF BALANCE 3,09, 366, 1662 46,000.00 3,23, 384 26ce 67,500.00 3,92, 684. 16ce 98 2,81, 409.00 1,11, 475.16c8 739 26,588.00 84, 087.16¢e fuk stye7soe 2,816. téex 32,700.00 60,816. 16¢2 1,50,000.00 2,10, $26.16ce 390.00 3,33,016,16¢r L2edvidb 4,50, 046.3608 8220/2013 10:43. AMfilefICJDOCUME™ /sst/ LOCALS~1/Temp/TMPAAA010281.RPT ve Ban OF anora Mesep-2022 e se 23,610.00 4,29, 406.168 Mesep-2012 civ 802 +,35,300.00 94,106.16¢e AS-Sep-2012 inses2t9ty cig st 20,000.00 1, 18,106, 1608 RTE Bani OF LIDIA, 15-Sep-2012 Inst 86037 cig STA 67,500.00 1,81, 606.16¢ TE BANS OF TODIA 1S-Sep-2017 inses91886 Cig st 47,500.00 2,29, 106.16¢r ATE BAK OF THDIA, Page Tora 7,25,978.006,43,700,00 2,29,106 continued agwaa, B88 pare: 22-04-2023 canoe ime: 11:18:27 337 =1-350, TRUHE AOKD Page: ‘2 UOKRA PRADESH 523002 Be Phone + 03592-233134, 295033 Tse cone: aNOBIOD0a00 MicR cope: 23013002 STATEMENT oF AccouNT 01-04-2012 3 50-05-2012 Name :3.8.N.ebucarzonat. socrery, Ase Ho: 040011011010006 18 MANGANCORU FORD, NANCAMUR’ ROAD ONGOLT enaKasa Sci: CURRENT A/C GEN PUBLIC wor Gust ro: 13622617 525002 ANDHRA PRADE: DATE. PARTICULARS ccaa. no NITHORAWALS Deposits BALANCE BROUGHT FORHARO 23, 106.16cr 2$-S9p-2012 Inse9381 ly BANK 80,000.00 3,09, 106.46e OF TKDTA 2eSep-2012 imsc740052 cly 38 42,000.00 3,81, 206.16¢r 25-Sep-2012 tnsesemss Cry ST 26,800.00 3,79, 606.26cr ATE Ban Ge TBE 25-Sep-2012 ano 02 61,697.00 3,12, 908.16¢r 25-Sep-2012 ano e081, 782.00 2,93,127. 168 27-Sep-2012 PRINCIPAL, S88 Cor 1,50,000.00 4,43, 127.26cr Lee 27-Sep-2012 FRM $5 Bytb,tss.30 195,127 2800 27-Sep-2012 Chazye Debit Fzan 56,00 6,83,072-26ce 28-Sep-2012 SAT CHATARYA PRIN 807 23,100.00 5,28, 971, 16cr ers. 1505 SN 985 TRER Pa-Sep-2012 Bc ne: ak py TRER 28-$0p-2012 A 6,19, 661. 16cr 3,30, 408. L6c 30 0F31 8/20/2013 10:43 AMGrand Total {ileCsJD0CUME™ I/ssivLOCALS~I/Temp/TMPAAAQIO281. RPT 409,157.00 5,10, $00.00 "2° MOCH Mone TO D9 WETH YoU IH Focus *>+ 3,30, 409.16¢r 3,30, 409. 16¢e ©9088 3,30, 409, 16¢e Unless the constituenc nocifies the bank ismediacety of any discrepancy found by him in this stacenent of Accounts it Senenarso ay :: s1026s acaowyes BsOGTH = Aroayadaan BOMDRE ~ hte Transfer AOMWDL — AR Wiehdrant cugreng ~ Cheque CUs/Clg * Clearing Clr Bal. Close Balance coll - catection cen crease De. > gabit cop Export Forgn foreign 18" tneerne® Banking imp . import Inset’ ~ Thet roment Int. Pd." Inverese Fasc Le” letter of evedat Protect yours ibe taken” that nc hae found the accoune correct, sssvEND OF suaneuens++++ ABCCD ~ Andhra bank Ceeaie Cad Payment ASER ~ Applicevion susported By Blocked Aount Avail Ant. hrailaeie. Amount BCS = Electrosi- “learing system sohsle bayment Service Ine. col atest Collected HOSTRF ~ obi le canting Transaction NEFT = Macionot elactrenie Fund feanater ROGS = Rosi Tose ssoss Settlenent ow elg/o/x ~ curnars Fat ~ "postage aud Telegraph pur ~ purchase Fecd ~ Revel ser tax/st + sexvice ser/ere = esevine TRER/TEE/AE ~ “raneier Teen = Transaction € from Internet Eeauds. Never eespond to any Emails chat ask for your bank account ootails, gasawords, Pts esc Hof3t +++ MUCH HORE 70 00 WITH YOU TH! FOCUS ++ Manager /officer 8/20/2013 10:43. AM,10633 ‘xcoue 337-1-380,TRUNK RORD onan PaaoEst, 323002 2f Phone : 08992-293144, 233033 PE80 CODE: ANDBOOUDEOO tren GoDe: 523011002 Name 1$.$.8- EDUCATIONAL SOCIETY, WANGAHOORD ROAD, wor 323002 ANDHRA PRADESH o1-0t-2012 oi-ocr-z012 pi-oet-2012 o1-oce-2012, o1-cct-2012 G1-act-2012 or-oct-2012 os-oee-2012 05-oce-2012 03-ce-2012 o2-ost-2012 o-cor-2012, ps-oce-2012 oe-cet-2012 o6-act-2012 o6-oee-2012 Page Total NDHRA Bank oncone PaRTicULARS Locker aENT of Lo cher So €? 0120038 are ‘TRE TO SRE CHATTA va PaNTERS, 41305 SSN DEG TRER cash PIONEER AUTO PARIMALA COTTON 5 SERr AQUA 0700 SERVICE CLE BAO ERO CCAANDRA SEKHARA orers inse6a7506 cig eu NOAB BATTONAL BARK 1305 ssi oe6 TRER vasav 0629 seevice cus VEERANSRNEYA, SREE coMusIcATION 5 UHR AHESHARA RRO files Cs] DOCUME~ I/sst/ LOCALS~/Terp/TMPAAA027943.RPT ‘stateNNT oF ACCOUNT 01-10-2012 to 21-08-2013, ais exe 02 e0 0s ea ae a7 pate: 22-08-2013, Hime: 11:20:53, 1 A/c NO: 040011011010006 18 CURRENT A/C GEN PUBLIC Gust. 10: 13822617, TWANGAHUR’ ROAD ONGOLE PRAKASR ‘cs: WITHDRAWALS. 1,124.00 11,499.00, 34,260.00 5,948.00 97,360.90 1,18,224.00 22, 308.00 55, 469,00 1,37, 390.00 40,000.00 10,000.00 1,27, 535.00 berosi7e 1,00,000.00 37,500.00 940,727.00 10,78, 227.00, NoRe £0 00 WITH YoU 1H Focus +++" BALANCE 3,29, 285.168 3,30, 409.16cr a.r7aes ieee 4,1, 888.166 3,83, 525.1608 3,72, 677.16ce 2,76,117.26ce 2,38, 585.160 63,136. .60r 1,20, 616.1608 10,64, 383.166 o.251995, Lor 8, 63,883.1602 8,73, 993.16¢r 7,46, 478,160 7,46, 478,166r Contanved pare: 22-04-2013 ities 18/20/2013 10:40 ANfilesC:/DOCUME™ /ssWLOCALS~I/Temp/TMPAAA027943,RPT 397-1-350, TRUNK ROAD Pace: 2 DHRA PRADESH 523000 Br Phone + 08592-235146, 253033 Tese coDe: ANDBODODsOG ick cope: 23001002 STATEMENT OF ACCOUNT 1-10-2012 e9 21-02-2013 Mane :5.5.N,S0UCATIONAL sociErY, ‘A/c to: 040022011010006 18 RARGRVOORU ROAD, MANGAMUR ROAD ONGOLE BRAK Schur CURREHD Are GEN PUBLIC Hor Gust ro; 13822617 23002 pate. PARTICULARS cH0.80. ITHORAWALS, ‘DEPOSITS BALANCE BROUGHT FORWARD 1,46,478.26ce 09-0ce-2017 § RAVIHORS e16 75,000.00 6,71, 498. 26cE 09-Oct-2022 RAMA KRISHNA REDD 540,003.00 Ly side dete y 08 cout s TRER 20-00t-2012 Inse503326 Clg SY 45,000.00 1,76, 478.16er TOGA CeLLULAR 820 4,720.00 1,71, 758. 16¢8 ogee senvrer cus SREE COSNUNTCATIO| 42340, 000.00, 4,31,758.16¢r 19-00t-2012 ¢ § pevr 25 en oon.an ee Tee we RW TRER 19-0ct-2012 Insei9199 Cle STA, 103,300.00 1,75, 088.26cr ‘Te BANK OF INDIA 18-0ct-2012 mnazea7is cig sta, 2,10,000.00 2,85, 088.16¢r 19-00t-2012 1nat326025 cig st 500.00 2, 85,$88.16cr ATE BAR OF INDIA 19-00-2012 Insess7i7 Cig STA. 35,000.00 3,20,588.16cr ‘TE BANK OF INDIA 26-00t-2012 vEGiA 826 8,378.00 3,12, 180.160 0629 SERVICE CLG 30-00-2012 RELIANCE 828 3,660.00 3,08, 520.26ce 1223 SERVICE C16 30-00t-2017 RELIANCE 827 1,90, 653.00, 1,7, 867.16ce 123 seReIce CLs. o1-nov-2012 VEGiIn ENGG ast 29,775.00 96, 092.16ce 0628 SERVICE CLG v2-mov-2012 AA 362 3,600.00 6, 492.160 Wd-Noy-2012 Insr634s Cig HOFC 5,52,418.00 0, 36,907.18¢r rage Tore) 9,85,786.00 6, 46,235.00 6, 36, 907-16Cr + uci Hone 0 Do WITH you IW FOCUS +++" ANDRA BARK ame: 22-04-2013 onsone, Tame: 11:20:53 937-1-350, 7RUNK ROAD PAGE: 3 523001 Br vhone + 08892-235144, 233033, Tse CoDe: aNo30000800 Wier cone: 523011002 20f33 8/20/2013 10:40 AM.30r33 None :5.5.2-EDUCATIONAL sOcrETY, 23002 ANDARA PRADESH RTE PARTICULARS os-nov-2012 inse3sgie4 lg 1D BT BARR LAD 05-Nov-2012 inst6350 Clg HORE OS-Nov-2012 inse6351 Cig HOFC ‘ANE ETD 05-now 2012 os-nov-2012 o6-Mov-2012 nsea77724 cig SY NOICATE BAK db-Nov-2012 Ingt694076 C2g ST ATE BANK OF THOIA 0-Now-2012 CHR TANYA Inee6372 Cig ADC o7-tow-2012 or-tov-2012 anst6v76 cla BARK LT ov-sov-2012 inst6377 Cig BANK LTO kore ovexov-2012 inst 6375 Cig BANE LT. o7-now-2012 wore ingteo72 cig BANK 2TD Page Tora auDaRA Bank OnCOLE 337-1350, TRUNK ROAD ANDARA PRADESH 523003 Br Phone + 99892-23313¢,233033, Eese ODE! ANDB0000400 sick cope: $23011002 Nome :5.5.4.EDUCATIONAL SOCIETY, NANGAHOORU ROAD, NANGAKUR’ file:i/C:/ DOCUME~ 1/ssivLOCALS~1/Temp/TMPAAAO27943,RPT STATEMENT oF ACCOUNT 2-10-2012 vo 21-04-2013, Ase wo: 040011012010006 18a Sek: CURRENT A/C GEN PUBLIC Gost 1p: 13822617 ROAD ONGOLE PRREASA berosiTs cH. no, 6,36,907, 16cr 31, 000.00 5,57,879.00 5,57,879.00 5,30, 000.00 667,907, L6cr 12,25,786.166r 17,83, 665.1602 21, 13,605 L668 869 20,00,.000.00 1,13, 668.46ce 6,000.00 1,76, 668.26¢r 78,000.00 2,$1,668.16cr a67 28,000.00 2,23, 668.16cr 1,97,200.00 4,20, 868. 16¢r 2,88,408.00 —1,08,273.16ce 3,71,325.00 10,80, 598.16ce 1,075.00 15,01,613.160r 4,44,991.00 19,46, 614.608 “30,26, 000,0093,97,707.00 19,46, 614. 16cr contin +++ RUCH MORE TO DO MITH YoU IN FOCUS ++" pxre: 22-00-2013 ‘Tome: 11:20:53 PAGE: « STATEMENT OF AccouNT 01-10-2012 to 21-04-2013 Asc wo: 040022011010006 1¥e Scio: CURRENT A/C CEN PUBLIC Case 10: 13822617 RORD ONGOLE PRAKASA 8/20/2013 10:40 AN40133 523002 o7-tow-2012 o7-Now-2012, 07-Nov-2012, o7-mow-2012 07-Nov-2012 07-Nov-2012, o9-tov 012 oe-now-2012 osenov-2012, 09-ow-2012 10-Nov-2012 20-now-2012 ANDARA BANK OscoLe 337-1-360, 18 523002 Br Phone: 0: TESC CODE! RICK CODE: §: Wome 25.5.0 523002 tnste379 Clg OFC ANE LED ansv6374 Clg HORE Inst6370 Cig HOFC BARK LTD Inge63s4 cig Hore TGS/UTCRO CARE C73 QNPUTERS. PVT LTD fonegs for 76s cu St Pyne :ANDBH223146% Rrcesmrst_coneures72 a0. 10. 50195 R SERVICES VIJAYAWADA chegs for ATGS co f° Pyne sANDBII23146 9089 couRT 5 TRE Oboes couRT S| TRER Ingtt91a5 Cag ce NTRAL BANK OF ZXDIA CORK ROAD. 19392-29914, 233033 seo0000400 23012002 EQUCATIONAL SOCIETY, 98263 229 o70 file:{1C:/DOCUME™ {/ssn/LOCALS~1/Temp/TMPAAAO27943,RPT METHDRAMALS 4,390.00 15, 09,000.00 $7.00 1,00, 000.00 57.00 20,000.00 22, 62,854.00 STATEMENT oF accousT 1-10-2012 0. 21-05-2019, beposits 5,33,104.00 5,13, 108.00 513,104.00 5,23, 408.00 5,37,379.00 1,00, 090-09 27,20, 295.00 rocus ss are: ine: Pace: 19,46, 618.16ce 24159, 718.16ce 29,72, 022.16¢8 34,95, 926.16¢2 38,99, 030.16cx 45,56, 909. 160r 45,52, 108.16¢r 45,34, 168.2602 30,34, 112.1668 23,34, 112.166 23,34,038-16¢r 22,98,058.16c 23,94, 055.16cr 23,84, 055.16¢8 Cont insea 22-04-2013, 31:20:83 Ase wo: oagoizori010006 188 CORRENT A/C GEN PUBLIC {00RU ROAD, ANGAMUR’ ROAD ONGOLE PRAKASA Scns PRADESH PARTICULARS. ‘cho.o. wrTHoRAMALS: ro; 13822617 beposiTs 18/20/2013 10:40 AM{iles#/C:/DOCUME~I/ssn/LOCALS~1/TenpyTMPAAAO27943.RPT roucHD FoR#aRD 23,94, 088.36cr seetow-2012 K HRRESH. ses 40,000.00, 23, 54,088. 16cr B2-Mou-7012 PONEER AUTO en 4,600.00 23,49, 655. 16cr ve-wow-2012 cHONDURY ats 19,93,989.16ce Maewow-2012 5 05v2 ta 39,57, 989.18cr 6700 senior cus M-Woy-2012 HITECH ROTERS a6 19, 20,694, 160r 14-Nov-2022 LAKSHIT VASAVE 286 28, 52,994,166 asewoy-2022 oe 9,02,884.16¢r 1S-Nov-2012 ASHRETHA LIFTS ane 1,07, 994. 16¢e 0700 senvice Cie 15-Nov-2012 P LALTTHA, a8 20,000.00 7,67,99¢.16¢e 0089 couRT s TRER 16-Nov-2012 SELF THO 9 #29 7,00,000.00 69, 994.260 26-Nov-2012 er oAELY ea 2,000.00, 65, 994.2608 V7-Woy-2012 IDEA CELLULAR LTO en 4,500.00 61, 494.16¢r 0oss seevies che r-Nov-2012 inward ze)ect 225.00 62, 268.160 0295 SERVICE TRER 19-Nov-2012 Inate395 Clg DEC 2,62,361-00 3,22, 630.16cr 20-Nov-2012 RrGS/iNDLAB EQUTPEBD 2, 40,000.00 92, 630.26ce MENTS BANGALORE 20-Noy- 2012 gs for 763 cu 23.00 82,602. 260r St Bymnt akan? 326795860 Sage oral continued. + MUCH NORE TO bo WITH YOU IN FOCUS +++ -ANDARA. BABE pare: 22-04-2013 ONCOLE exe: 11:20:53 337-1-950,aUNE OAD PAGE: 6 uowea PRADESH S25002 Br Phone + o8592~233144,233033 Tesc CODE: ANDEODOOLOO MIcR CODE: 323011002 STATEMENT OF ACCOUNT 1-10-2012 eo 21-02-2013 ane :5.8.N.EOUCATIONAL SOCIETY, ase Wo: o¢0011011010006 1H MANGRHOORU ROAD, AMGAMUR’ ROAD ONGOLE PRAKASA. CHM: CURRENT A/C GEN PUBLIC Nor Gast 30: 13822617 23002 DATE. paarscouans: ‘cna. x0. WITHDRAWALS bevoszTs: BALANCE BROUGHT. FORWARO 82,802. 16ce 20-wov-2012 DECCANCENENTS. 98? 71,400.00 11, 202.L6ce 20-ov-2012 1ngt900980 Cis ST 50, 000.00 61, 202.16¢e ARE BANK OF INDIA 50133 8/20/2013 10:40 AM60133 20-Nov-2012 2nat90037s cig St ATE BRAK OF TIDTA, 20-Nov-2012 inge939048 cg 08 IENTAL BANC OF COMMERCE 20-Nov-2012 inev939098 Cig 08 20-Wov-2012 1nse413029 Clg sx NOTGArE BANE 2i-wov-2012 casi Pi-Wov-2012 ArGS/RELIANCE comes? 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W. oy ete 2003 a0 00 00 oo 0 00 00 00 PAGE: 1, 202.16¢e 1,01, 202.26¢r 1,41, 202.16¢r 2,76, 702.18¢e 3,36, 202. 16c8 61,481. t6ce 67, 482.1607 2,22, 482.168 3,07, 452.16¢r 3,22, 982.266" 2,617,380, 168 78,280. 160r 23,12,25016¢8 23,12, 250-16Ce Continued... 11120253 Ase wos oano11011010006 HR CURRENT A/C GEN PUBLIC Gost so: 3822617 HUSHORAWOLS 1,685.00, 5,61,525.00 25, 00,000.00 Scans berosiTs, 4,00, 000. 00 ‘eRLANCE 23,12,250-16¢ 23,10, 365-16cr 24,10, 565.16Ce 20,49, 080. 16cr 5,49, 040.16cr 8/20/2013 10:40. AM710133 30-Nov-2012 thegs for PS Cu S50 Pyne :ANOBHL7395024904 oi-Dee-2022 Inet972239 cig st 01-Dec-2022 rnet529956 Cle BA NE OF BARODR 01-pec-2012 CHOLAMANORLAH o3-nee 012 03-bee-2012 03-pee-2012 o¢-pee-2012 2629 SERVICE CLG DUPLICATE. STATENE wr cHAaRGES rase59645 cig site O7-pec-2012 tnee76t67S Che AK 07-bee-2012 Page Total: ARDARR BAN cone 4357-2-380,7 23001 oxcone 52300: osson-235204, 233033, fnbs0a00400 S23011a02 ANDHRA PRADESH DATE. 08-vee 11-pee-2012 1-poe-2012 ni-pee-2012 22-bee-2012 21-pee-2012 22-pee-2012 PARTICULARS. BROUGHT FORARRD cast base SERVICE CG FRM 940i1o11010¢ 08 inst 790484 ce ST ATE BANK OF INDIA FL UNA. MAHSWARA. 30 ee 695 900 {ilesC:/DOCUME~U/ssiv LOCALS I/Temp/TMPAAAO27943.RPT 56.00 2,36, 428,00 70, 787.00 2,22, 628.00 36.00 20, 00,090.08, 33,93, 162,00, 5, 48,984. 36cr 45,150.00 §,98,134.260r 52,000.00 6,45, 134.1602 4,08, 208.166 3,37, 818. 1808 1,15, 284,160 1,15,238.160e 5,000.00 1,80, 238.16cr 24,96,885.00 26,77, 223.16Cr 6,77, 129.160 27,58,035-00 6,77, 123,16Cr Continved. ses+ en! WORE To 80 HITH YOU IN Focus +++" sravenen oie se ARGARUR’ ROAD ONGOLE cag. wo. 298 895 ona accaust pate: 22-04-2013, Tine: 11/2053 Pace: 3 ‘se to: 04002201 1010006 192 WITHORAMALS 1,53, 360.00 5,038.00, 2,0,000.00 5,890.00 CORREN? A/C GEN PUBLIC i: 13822617 beeostas, BALANCE 6,79, 128.16er 2,00,000.00 © 3,77,123.16ce 2,17,763.16¢8 2,12, 725. 16¢e 12,725. 16c8 1,25,000.00 1,37, 125.L6ce 20,000.00 1,57, 725.16cr 99,035. 16ce 8/20/2013 10:40 AWfilesC2DOCUME~I/ss1/LOCALS~1/Temp/TMPAAA027943.RFI pi-pec-2012 94n020002002770 565,676.00 6, 65,509.160r 2i-pee=2012 049020002002758 11,15,262.00 17,80, 771,26¢e 21-peo-2017 72 10,00, 900.00 7,80,771.160r 2i-pec-2012 oD iu 06-02-2012 67,770.00 8, 68,541 .216¢r ‘To. 21-02-20)2 1 N28 OAYSES! ‘TEROMALA MILK PRO 6732, 10,600,00 6,57, 941 1662 duers per TD THA? PRAKASH TRER 22,40,u00,00 28,7, 942. 16Ce 22-Dec-2012 675 20,00, 000.00 8,97, 941.168 22-pee=2012 inat382487 Cig ST 30,000.00 927,941. 26c8 ATE BANK OF INDIA Continued. wDeRa, eANk pate: 22-04-2013 DuGoLe, ‘Tone: 11:20:53) $37-1-950, sRONK ROR PRGE: ° ANDHRA PRADESH $2300 Br Phone : 08552-233144, 233053 ese cone: asben000300 ies Cone: $23081v02 STATEMENT OF ACCOUNT 1-20-2012 to 21-04-2013 Name =5.5.1, EDUCATIONAL SOCIETY, ‘ase No: 040012011010006 zn ANGAHOORO AAD, *DHGAMUR’ BOND ONGOLE PRAKASH Sci: CORRENT A/C GEN PUBLIC wor Gast 1p: 13822617 oncoue 323002 ANORRA, eRADESH are page cu 0-0. / THDRAWALS | bivosiTs: ‘alance seougHr ronwany 9,27, 941-460 20-Dec-2012 Inaed242? Clg BAW 47,500.00 9,75, 441.26cr ROP INDIA 2a-nee-2012 Inst629081 Cg ST 30,000.00 10, 05,441.16¢r ATE BARK OF THDIA pec-2012 Inst629082 cig ST 30,000.00 10,35, 441.16¢r ABE BAUK OF THDIA pec-2012 Inses¢7044 cla ST 45,000.00 10,80, ¢41.16¢e ATE BANK OF EDTA 22-pee-2012 Inse547043 Clg ST 25,000.00 11,05, 482.16¢r Ate BAUR OF IHOIA 24-pec-2012 K NARESH 75 39,000.00 20,75, 441 -26¢r B-pee-2012 inacl7#369 Clg CA 50,000.00 12,25, 441.16¢r AR Ba BE BAKE OF NOTA, 80/33 18/20/2013 10:40 A{ile:C:/DOCUME~1/ssn/LOCALS~1/TempyTMPAAA027943.RPT 26-Dec-2012 SELE THO 1 6785, 00,000.00 7,60, 441.1668 26-Dec-2012 Trstiedi4 cig sAW 67,500.00 6,27, 941.26¢r, KOF THDIA 26-bee-2012 rasesesos cis une 67,500.00 6,95, 441 -t6ce 26-pec-012 tnge7@16) cly CER 1,38,000.00 10,30, 481. 16cr RAL BRR GF INDIA, 26-Dec-2012 HART GLASS 6 ALUN 1775, 000.00 9,35, 441-260" IntUn RABE Page Total: 605,000.00 6,32,800-00 9,85, 441.26cr Continued 1+ MUCH MORE TO D0 WITH YOU IN FOCUS +++ aupean anne pare: 22-04-2019 onsoL imo: 11:20;53 357-1-350, TRUM RORD Pace: 1 Sev00t Be Phone ; 08592-233223,273033 TEse cope: AKDROOOGANG Hien cope: $22011002 01-10-2012 to 21-04-2033 Mane 1$.$.01.eDUCATIOKAL soctErY, ‘A/c Wo: 040011011030006 34R WANGRHOORU AOKD, MRNGAMUR’ ROAD ONGOLE PRREASH Scat: CURRENT a/¢ GEN PUBLIC wor Gast. 0: 13822617 scone 523002 AMDHRA PRADESH Dave PARTICULARS cH0. Ho. METHORAWALS ‘seposi7s BALANCE brouGHT FoaKar 9, 55,441. 16ce 2e-pece2012 Instesess? 1g. 90 50,000.00 10,05; 441 26ce bec-2012 inace7s02 cig sta 95,000.00 11,00, 441.160 TE BANK oF IHDIA 29-00e-2017 fs: jennae.09 seth aat rete 29-Dec-2012 K VENKATESWARLU 683 53,800.00 6,46,561.16¢2 Tez WE RG TRER 28-Dec-2012 Inatseea7i Ciy ST 47,500.00 6,94, 041.2668 BIE amie OF ESBIA insta2sse Clg cen €0,000.00 7,74, 041.26¢8 TRAL BANF OF INDIA 25-Dec-2012 SkO OFERATION CIR 680 5,06, 415,00 2,67, 626.16¢e cue AesepcL o ai-pec-2012 SeLP 62s 1,00, 000.00 2,61, 626.1608 ot-san-2013 wT of Fo 23058200 2,31,313.00 2, 98,939. 160r oiogduse, 1653, 23092 1308 85 DEG TRPR. bi-dan-2013 Savard resect 228.00 2,98, 714.26cr og seevice. rer Tnetaiecs cig 70, 78,000.00 3,73, 714.26ce 90833 8/20/2013 10:40 AM.file: 0OCUME-UissivLOCALS~1/Temp/TMPAAAO27943.RPT o1-gan-2013 ~o¢0012080¢00260 1 59,367.00 4,33, 101.26cr “anu 10 2 gan-2013 Ingets3i01 cig ce 45,000.00 4,78, 103.16¢e e2-aan-2013 “aaoo12087H005% 1 48,237.00 5,26, 338.16¢r BILL $b Page Tocal 30,60,540.00 31,437,005, 26,398.16¢r Cont snuea DrowRa enn pare: 22-00-2013 oncone Tine: 11:20083 537-1350, TRUK ROAD Prot i bowen PRaoESH 73002 Br Phone : 00592-293148, 233029 Teac coDe, ANDRDVO04OD ica cose: $23011002 on=10-2012 co 21-09-2013 Mane :5.5.8.EQUCATIONAL SoCcTETY, ‘a/c wo: 040032011010006 wR HANGAHOGRU RORD, MANCENUR'RORD ONGOLE PRAKASH SchM: CURRENT A/C GEK PUBLIC sor Gast 10: 13822617 s2a002 ate: PARTICULARS a0. No. HITHORANRLS. berosits, BALANCE BROUGHT FORWARD 5,26, 338. 16ce 03.9an-2013 AAD /ERO TORN APS sei 75,250.00 051/098. Lece Odegan-2013 AAD ERO TORK AEP e232, 078,00 4,168,970. 16cr 02-Jan-2019 AKO ERO Tow AESP 689 23,087.00 3,98, 083.16cr oa-gan-2019 Inst9si936 Cig St 65,000.00 4, 60, 863.16ce ATE BAK OF 180TA OS-Jen 2013 Engt297555 6 67,500.00 5,28,363.16cr os-gan-2013 mnat23ais) chy st 69,090.00 5,88, 382.26c8 oy=gan-2013 CHUNDURD YENKATAD 567 3,09,838.00 2,78, 548.1660 de-gan-2013 inse725286 che ev 1,15,000.00 3, 93,548.160r SURE NATIOWAL BANK de-san-2013 MRGHA see 1,27,851.00 2,65, 687.1608 vos SERVICE CLE ogesan-2013 SELF 1 1,64,000.00 2,01, 689.16Cr O9-Jan-2013 inst4su254 Cig PU 67,300.00 1, 69, 187.16ce IAB NRTICUNL BANE 09-2an-2013 Inst57996 Cig cet 60,000.00 2, 28,187.16cr TRAL BANE OF INDIA io-gan 2013 eH SY YS 85,000.00 © 3,14,197.26¢r 10 0133 8/20/2013 10:40 AM1 0f33 10-Jan-2013 Seat Page Total: {ile:#C:/DOCUME~Ussiv LOCALS~1/TenpTMPAAA027943.RPT 20,800.00 nese mace nose 79 00 2TH oo 1k Focus ‘5,20, 000.00 46,197. 16¢ 44,197. 16ce 337-1-350, TRUNK ROAD ANDER PRADESH 23001 ese cooe: ICR CODE: 98592-2551 44,233033 >osooaoeo0 S2eorsaee 5.8.8, EDUCATIONAL SOCLETY, WARGSHOORU AORD, ARNGAMUA oncone 23002 ANDARA. PRADESH pnerscuunes srougiT FoRKAPD ii-gan-2015 70. TDEA CELULAR Ly-dan-2013 PIONEER AUTS ELEC s-van-2013 ins235033 Clg ste Ye BANE OF THDIA ii-san-2013 SEL 1S-gan-2012 AI TECH MOTORS 19-aan-2019 inse3085 Cag CENT RAL BALK OF EHDA 16-gan-2019 Inee729979 Clq 20 1p-gan-2013 1nat185038 Clg ST 1p-Jan-2013 1mst6092€) cig ev gas seTsoNet PANE 19-Jon-2013 rngti22175 cig oF NERAL BANE OF TRDTA 1e-yan-2013 Insci79744 cig oF NERAL BANE OF INDIA Pi-gen-2013 26 Pi-gan-2013 Bo ISSUE CHARGES 2i-gan-2012 inet 753913. C2e BA ke oF Tuo1n gi-gan-2012 inst25119 Cle ce WERAG BACK OF 24DIA Page Total pare: 22-08-2013 ime: 11:20:53, Pace 2 STATEMENT oF accoUKT oieto-20i? to 21-04-2013 fe wo: 040011011030006 a4R “ Gust 0; 19822617 che 8. AEvaDARRALS evosiTs: BALANCE $4,157 6ce oe 5,285.00 38,912 n6ce sa911,681.00 27,231,160 41,95,000.001,82,231.16ce 683 1,50,000.00 32,231.26¢e 60 3,682.00 30,563,160 67,500.00 98, 089.16c2 590,000.00 1,48,089.16ce 40,000.00 2,88, 088, 16¢e 40,000.00 2,28,088.16¢r 95,000.00 3,23,089.16cr 50,000.00 5,73,088.160r 6552, 43,280.00, 21,29, 808.268 617.00 1,29, 192. 16¢e 65,000.00 194,192,160 53,000.00 2,49, 192.36ce 6,17, 500.00 2,49, 192.16c8 8/20/2013 10:40 AN20°33 3311-380, 7 AnoHRA ERAGE 523001 3 Phone ese. cove CR cooe: Nase 5.3.0 EDUCATIONAL SOCIETY, os5s2-295145, 293033, uoaco00s00 523013002 CORD ROAD, 23002 pate Pi-gan-20i3) 2 Jan-2043 22.gan/2033, 2t-gen-2015 24-gen-2033 24-Jan-2013 28-aan-2013 2-gan-2013, 2-9an-2013 28-gan-2013, 28-van-2019 P8-van-2019 Pe-van-2013 Page Total PARTICULARS proucar romano USHODAYA. ENTERERE 3es mazes rnac6o6i77 Cig st tnge96i01 inge547502 Cla St ATE BANK OF INDIA -aeao1s08cc00009 Sprhi 20 insts496 ely sta TE BARK OF THDEA sonaorsosccnpsi9 pacaisoncen9941 1,8, 86001 {ile:1(C:DOCUME~I/ssn/LOCALS~/Temp/TMPAAAO2T943.8P ‘ere ncn moRE 1 G0 8ITK YOU TH FOCUS +44 Pace: o2-10"2012 vo 194-2019, xg. x0. wrTHDRAWALS aeost7s| continues 22-04-2019 tie20:53 B ‘se po: os00LL012010006 3HR Gast 19; 13822617 679 1,28, 000.00 692 $0,000.00 35,000 62,000 45,000. 25, 000. i 89,887, 636 2.11,013.00 45,000. 1 18,967 1 54,497 3,10, 000, 2,00, 009, 1003 1,48,878.90 532,991.00 8,48, 661. 00 0 00 00 00 0 oo 00 o a0 MUCH MORE TO 90 KETH YOU IN Focus ++ TWAUGANOR’ RORD OKGOLE. PRAFASR SCH: CURRENT A/C GEN PUBLIC eRLANCE 2,49, 192.160 1,241 192! ec 14,192. 26ce 1,09, 192.26c8 2,68, 192. 1608 2,14, 192.1668 2,39, 182.166 3,28, 078.1608 1 18,066.16¢r 1,683,066. 16ce 1,82, 953.4608 2,37, 840.26c 5,49, 8¢0. 1608 2,47,840.16cr 65,00, 862.166 5,00, 962. 16¢7 Continvea 8/20/2013 10:40 AM{ile:/:)DOCUME™1/ssi/LOCALS~I/Temp/TMPAAA(27943,RPT owes sane pare: 22-04-2013 ONCOL Tene: 11:20:53, 337-1950, TRUE ROAD Pace M [RIDER PRADESH 523001 Br Paone : 08592-233144, 233033, Tesc Cove: xDB0000400 eee Cope: 52301002 STATEMENT OF ACCOUNT 1-10-2012 eo. 21-08-2013, Mame :5.8.§-EOUCATIONAL SoCTETY, Ase wo: 060011011010006 HR ANGAHOORI ROAD, MANGAMUR' ROAD ONGOLE PRAEASA Sch: CURRENT A/C GEN PUBLIC wor Case 10: 13822617 buco 523002 BNDARA FRRDESS pate. PARTICULARS cha. METHORAMRLS perasi7s: SALANCE arouciT Foawae0 5,00, 862.166 pe-gan-2019 Enet942927 Clg. 87 4,35,000.00 7,35, 862.16¢e 30-9an-2013 §R0 OFERATIONS Cr toot 581,495.00 1,54, 367.1608 rene 30-Jan-2013 Inees77S4 Clg Sta 50,000.00 2, 04,367. 16cr gu-gen-2013 EneL90222 cls stm 60,000.00 2, 64,367. 16cr 3i-gan-2013 RELIANCE commu 10248, 598.00, 2,15, 899.1608 Bi-gan-2012 THE ROW CNL LOL 36,90,000.00 39,99,859.16¢r Tui04ds Biovan- 2013 Th 2,98,000.00 41,04, 889.26c8 Bi-van-2013 S¥YSW EBCE wOLLES 40,80,000.00 82,44, 859.16¢8 o1-Feb-2015 cHotAKANOALAN 832 2,38, 429.00 0, 08, 430.16cr 0655 seRvICE CLG 2oPeb-2019 Insee7755 Cig STA 50,000.00 80, 58,420.16cr TE BAM OF INDIA o2-Fep-2013 mrcRocare 1008 24, 00,388.00 54,58, 068. 16¢8 beoe SERVICE CLE o2-Fab-2013 EST CoM 1007 2,90,080.00 50, 58, 045.16¢e beoe Service cus 02-Feb-2019 CH¥D PRASAD FED 1011 20, 00,000.00 30, $8, 048.28ce 02-Feb-2019 ¢.YENKATAOR ONGO 2003 2,94, 512.00 21, 63,938.18c2 ie Page Tote] £1,57,326.00 63,20,000.00 27, 63,833.16cr ANDHRA BANK Dare: 22-04-2013 DaCOLE Tene: 11:20:53 337-1-350, TAUNE ROAD ence: is AnbaRa PRADESH 523007 8/20/2013 10:40 AM4033 Ps cope: oase2-233.44, 255929 HDROODDAOO 23022002 STATEMENT oF RECO Vile"/C:yDOCUME™lIssnvLOCALS~1/Temp/TMPAAA027943.RPT 08 1-10-2012 eo 21-04-2013 Mane 1$.$.01 E0UCATIOUAL socteY, Ase wa: agor2011010006 198 TANGAHDOAU ROAD, MAICANUR ROAD ONGOLE PRAEASA Sclit: CURRENT A/C GEN PUBLIC wor Gast tp: 19822617 oncone 523002 pare. PARTICULARS: ca. to. rnHORAWALS beeosrTs, SRLANCE BROUGHT FORNARD 29, 63,533.16cr G4-F0b-2013 SRI PADMA AGROS. 0 1012 5.60, 000.00 24, 63,533 :26Cr Noun GUE covers rare cd-Pob-2013 Plowiasa WITS HIE rove 11,586.00 24, 51,987,160 O4-Feb-2013 AD ERO TOMT APSE 689 10,530.00 24, 40,997,160 bet (04-Feb-2013 ARO ERG TOM ASE oss 11,418.00 24,28, 578.-26C= bet 06-Feb-2019 AAO ERO TOM APOP novos 25,400.00 24,04, 178.266 bet 05-Feb-2013 este 10042, 09,000.00 22,04, 178.26¢r D828 SERVICE cus vo-eb-2019 SELF 207s 15,09, 000.00 2.04, 178.160e 5-Peo-2013 REGS/aNOBHL 3035591026 3,00, 000.00 2,04, 178.460r os-en-2013 chegs RTGS Cust 2 34,00 2,08, 144 166r tant sabDEH 3036506364 bs-Fen-2013 swvSN EGG coLEG 0,000.00 2,54,194,16ce O6-Feb-2013 ve 2,40,000.00 4,98, 144.2608 06-Feb-2013 [ast 14lo7s Cia Se 50,000.60 5,44, 144.1608 MME ba oP Sneha 06-Feb-2013 tngeiaz257 cig 20 67,500.00 6,21, 604.16cr 07-Feb-2013 BY TR PROW oAUDLL 97,30,000.00 1,03, 61, 644. 16¢r Biro10ses 0490101101025, Fage Total! 41,05, 61, £84. 16cr Cone anued 101, sess uci HORE Yo 90 ITH YOU IN FOCUS +++ 337-1380, seu ANbata PRADESH P3001 Br Phone + 08592-293128, 275034 TFs¢ code: aNoso000800 wicR cope: $23011002, STATEMENT OF Acco! ox-10-2012 eo 21-04 8.8.N.EDUSATIOWAL SOCIETY, 2013 oRTE: 22-04-2013 ‘Rime: 11:20:82 Pace: té A/e wo: 040011021010006 THR 1820/2013 10:40 AM[e/]C:/DOCUME™ lissn/ LOCALS~1/Temp/TMPAAA027943.RPT ANERICESY BORD, HROTANUN ROAD ONTAIE SeRURSE scm: cuperem aye cee suerte wor Gust 0; 13822617 323002 ANDHRA PRADESH PARTICULARS ‘cHo. no. wETRDRAMALS beeosr7s: ‘BALANCE skouGHT FoRRAD 1,03, 61, 648.2608 o7-en-2013 SELP 1027 0,99, 000.00 83,61, 6¢4.16cr oy-Fep-2013 ASR Liorts 1022 15,000.90 93,46, 644. 166r 6100 SERVICE cx o8-Fep-2013 Seu 2031 20,00,000.00, 63, 46, 644. 16cx O8-Feb-2013 X NARESH 1030 60,000.00 62,6, 644. 16cr O8-Fob-2012 HI TECH HoTORS 1019 2,622.00, 62, 84,022. 1608 09-Feb-2013 ragetaze 30,009.00 63,14,022.16¢r 02-Feb-2013 tnsedsning ia St iapaeu.00 oy, 412.2608 BEE BANE OF TDR 0t-ep-2019 ineesizaai cig St 2,00,000.00 65,84, 412.1608 TE: BANE OF INDIA 08-Feb-2013 puPLIcATe starEne 240.00 65, 84,272. 16Cr RY CHARGES os-Rep 2013 SoLP 1622 15,00, 000.00 50,64,272.26¢e Li-Fab-2013 sP1 PADMA AROS ,28,287.00) 43,54, 988.16cr vse couRa $. TRPR 1-Fe-2013 1 BRARMAREDD! 2033 40,000.00 45,14, 985.166 1i-Fep-2013 cH SURES aoe 21,580.00 42,93, 438.1600 12-Feb-2019 P SINGAIAG, MOL 101? 1,65,720.00 4,27, 725.16¢e Li-Pab-2012 SYVSH ENG COLLEGE 2,10,000.00 43,37, 715.26cr 21-Feb-2019 TRF TO THIRIIALA Lozk 176,018.00 42, 61, 697.-16Cr Page total 310133700 5,10,350.00 41,61, 697.16¢r Continued ese much None 29 po ETH YOO IN FOCUS +++ |ANDHAA BANE pare: 22-02-2013 oxcone, Fine: db20753 4357-1350, rau ROAD ace: a ubaRa PaADESH Br Phone + 03992-233144,293033, Tese cone: aNg60000s09, ice cone: 323011002 STATEMENT oF ACCOUNT or-20-2012 to 21-08-2013 Name :8.5.N.EDUCATIONS!. SOCIETY se wo: 040011011020006 IHR NANGENOORD ROAD, WAMGAMUR’ ROAD ONGOLE PRAIESA Sci: CURRENT A/C GEN PUBLIC 523005 15 of 3 8/20/2013 10:40 AN16 0f 3 pate PARTICULARS seougHT roowaRo BAO BRO TORN APSE Li-eeb-2013 12-Feb-2012 IDEA 0899 senvice cus Sk MUREER BASE © aw vipep-2013 12-€ab-2013 ORGIRE SRIN aatep-2019 set Bs canes pRovis ocr ia-Peb-2023 VK sa-feb-2022 ser onsone 15-Feb-2013 a CoP Feb-2019 StL 10 ReTE {-Fob-2013, 19-Feb-2013, 15-Feb-2013 eo comurssrox 1S-Fen-2013 FRO TRES Lsetap-2012 TRE TO Sez 2s-Beb-2013 Ri 105, Page Total NbHRA, BAN 527-1380, 7AUNK ROAD ‘cho. wo. 1037 files/C-/DOCUME- 1/ssn/ LOCALS~1/Temp/TMPAAA027943.RPT SePOsTTS, 59,187.00 4,719.00 63,586.00 1,17,575.00 21,70, 248.00 5.37, 127,00 5,45, €25.00 2.33, 160.00 €7,078.00 7,999.00 127,951.00 324.00 €2,20, 090.00 8,00, 000.00 25, 40, 000.00 51, 31,520.00, 87, €0, 000.00 9 Pg WITH Yo TH Focus +++" pate: Pee: 523001 Be Pose + 09692-23214, Tese cope: asoBov00s00 ice cone: $23011002 STATEMENT oF Recount oulo 2015 ty es go set Mone 25.8.4 EDUCATIONAL socrETS, aie xo: MARGAADGRD AGRD, WSIIGAMUR RORD ONGOLE PRAKASA Scie wor Gast to; 13922617 323002 2013 RTGS/AlDBH} 3039641082 cna. no. bereits 3,49,009.00 42, €2, 697. 26cr £306,540, 160 40, 98, 830.26¢r 40,36, 242.26cr 39,18, 667.16cr 17, 48,422,160 12,12,288.266r 6,65, 670.16¢e 3,32, 510.1608 2,45,431.16¢e 1,38, 382. 1608 30,501. 16ce 30,177. 16¢e 62,50, 177.16¢2 54,50, 177.16c2 77, 90, 177. 16ex 22-04-2013 1120253 18 4002011010006 18 CURRENT A/C GEN PUBLIC 71,90, 177 2608 4 50, 77 26cr 8/20/2013 10:40 ANfile: DOCUME~1/ssiLOCALS- 1/Temp/TMPAAA027943.RPT S871 / 96 EDUCATIONAL SoctETY . 57.09 64, 50,120.16¢r 649571 H-Pebe2O1S SAL BALAGE Biot tess 1, 000.00 56,50, 120.46¢e Ve-Feb-2013 1612 $,60,000.00 51, $0,120,160 29-Feb-2013 ST CoM 10406, 40,000.00 43, 10,120. 16¢r 0628 Seavice cus 29-Feb-2013 HEFT/ANDBHS 3980961083 69,000.00 462,50,120.16¢e 7290 //REZIUR HOUSE Feb-2013 SITY PLysooD cent 1034 7,07,483.00, 35, 42,637.26ce 29-Feb-2013 20 3085 1,48,000.00 33,96, 637.16cr 2S-Feb-201 po coumissiui FOR 148.00 53,36, 468.166 0000 15-Feb-2019 bo comission FoR BMT 86000 2.09 33, 96,226.16¢r 20-Feh-2013 BEET RETUREAANDAN 60,000.00 34,86, 226.16¢r TSOSUSE?ZSC\BENEETCINSY RRME OTEF 00a HEAD OF THER Feb-2013 .RAM 10852, 00,000.00 32,56,226.166r 22-Feb-2013 SRI KALYAN PAIUT 19358, 99,008.00 24, 56,226. 16Cr 23-Feb-2019 ¥ BARRE 1056 7,000.00 24,38, 226.1660 Page Totes 54,10, 951,00 60,000.00 2a, 39,226.26ce "+4 MQcH NORE TO 9b MITH YOU IN Focus ++" NDAmA Bak pave: 22-08-2013 SReOLE ame: 11:20:53 5271-380, 2uuK aOR Pras. a o110-2082 e2 2. 98203 ame :8.8.8-EDJCATIONAL S=tET¥, A/c Mo: 040011012010006 rR ANGANGOAU BORD, MANGAHUR ROAD ONGOLE PRAKESA Schit: CURRENT A/C GEN CURLIC or Cust sp: 13822617 oneoue 523002 pate. PARTICULARS. ‘cha. 10, eraneRMnsS oePostTs, BRIANCE BRoUGAT FOREARD 24, 39, 226.26cr 2o-Fep-2013 Ineeavs0so Clg VT 42,800.00 24,1, 726:16c8 ORYA BAN 23eFen-2013 ingt2474S Oly ST 1,90,000.00 25, 81,726.16¢r 22. Feue20L mnacd35uL ty VE 33,500.00 26,15,226.160r 17083 8/20/2013 10:40 AW1g 033, 29-Feb-2013 1n8t987052 cla wD Fe BANE 1D) 23-Pab-2013 Inet 745811 Clo) ST ee ene SE 23-Feb-2013 YASAVE 7 23-Feb-2013 Ch YENEATAORE 25-Feb-2013 pRECTSTON aszs seRvice cue 25-Feb-2023 SAO OPERATIONS CI 2S-Reb-201% sroHseR av ‘TRICALS 26-Feb-2013 TAP 70 segE SAAR DU BOOKS ¢ STATIONARY ONGOLE 26-Feb-2013 SRI SURYA NARKETI 26-Feb-2012 SHANHUSEA comeUTE rage Total 337-1350, TRUE ROAD S230n2 Br Phone + 08S62-252164, 252023 TESe CODE! aWOBDODONGS ICR Cobe: 23011002 Name :5.5.H-EOUCATIONAL SccTETS, ross 1088 10a 2081 1080 1086 1059 Vile:/C:/DOCUME- U/ssn/LOCALS~U/Temp/TMPAAA027943.RPT. 4,00, 000. 220. 2,00, 000 4,96, 322 4,00,000 1,47, 300, 24,000 16,95, 072, 1-10-2012 co 21-00-2013, MANGAHOORU RRB, MANGANUR’ ROAD ONGOLE PRAKASA 523002 PARTICULARS sRoUGHT FORMARO 100 commtssroN ‘ree FROM 38H ENE 28-Feb-2013 90 26-Feb-2023 ALL DO'S commrssE Pe-fob-2013 THE omen couLecT cHe.10, 1068 o8s7 1082 93, 006, 2s. 73,485, 46 1,36, 480 ao 00 00 00 oo 00 09 00 500.00 70,000.00 ave no: oacorz021 CoaRest a) Gost to: 13822617 00 00 0 00 o 24, 90, 440.08 26,15, 726.16Cr 26,05, 726.16¢r 25,35,726.16¢ 24,45, 726.16Cr 22,63, 406. 16Cr 20, 63,406. 16Ce 15, 67,084.26¢r 11, 61,954.26¢8 10, 14, 654.16c 9,90, 654.168 Consinved. 22-04-2013 ey orocds aR /e GEN PUBLIC BRLANCE 9,90, €5¢. 16ce 8,59, 650. L6ce 8,99, 307.168 25,89, 387. Lec 23,10, 882. 16c2 23,09, 736.26ce 21, 13,286.16c 8/20/2013 10:40 AM,{iles#CJDOCUME™1/ssWLOCALS~1/Temp/TMPA AAO27943.RPT. Oi-Mar-2013 cHOLARANDALAN e922, 36,429.00 28, 76,867. 1668 0783 senvice exe O1-Mar-2013 D.P.KOKAR ses 3,650.00 18, 73,217.16¢e oz-mar-2012 SHOR 1061 12,000.00, 18, 61,217-26¢¢ 6899 seavice cto o2-Mar-2013 BHO 16012, 00.00 18, 49,217. 16c8 Rees rere cue O2-Mas-2012 SRIRAK TIRE! WD toss 0, 700.00 18, 38,517. 16ce os-Mar-2023 veGwa eilce co aue 1,196.00 18,31, 321-16¢r 2629 SERVICE CLE 0S-Mar-2013 P AAMINIREDOY geasur 5,000.00 18, 26,321.16 1783 sone TRE os-mar-2013 SEP 1073 7,99, 000.00 11,26,321-26¢e OS-War-2013 AAD ERO TOW APSP 109212, 452.00 31,13, 869.16cr 05-Nax-2013 ARO ERO TOWN APSE 1066 14,09,759.16¢e 11,07, 758. 16¢z Continued.» ++ muca woes co 90 WETH YOU IN Focus 7+ ANDHRA. Rawk pare: 22-04-2013 buco Tome 11:20555) 537-1-350, TRUNIE ROAD Pate: 2 e300) Br Phone : 08592233144, 233033 TESe Cope: RNOBOOODADO Nien cope: #2311002, STATEMENT oF ACCOUNT ane :5.5.N.EDUCATIONAL SOCTETY, : ave, No: 940022021010006 20 TMANGRRCORD FORD, NANGAMUR’ ROAD ONGOLE PRAKESR Scum: CORRENT A/C GEN PUBLIC mor Case 1p: 13822617 acon, 523002 ANDHRA PRADESH bate. praricuuans cH. ETHORAWALS DePost7s BALANCE ee0UGHT FoaHARS 21,07, 755.16cx -Mas-2005 inp ERG TOR a uss ociewe Wise ove saser oct 05-Mar-2013 AAO FRO TOW APSE 1085 14,950.00 10,41, 9¢2.460r bet OS-har-2013 7 KOTESMARAP Lor 2,93, 000.00 8, 34,942. 16cr os-har-2012 i NARESH 2o7L 54,000.00 7,88,992.160r Os-Mar-2019 Sk GALIE Sales 9saz03 8,350.00, 7,80, 882.166 1305 SSH O63. TRFR os-mar-2013 Sk AYRE ANNES naa 5,000.00 9,75, 592.16¢ 1305 ssn O26 TRER ps-Maz-2013 P SRINEVESULO 993903 7,70, 592.1608 1405 ssn 056. TRER ds-vaz-2013 ¥ sivaror? REDDY eore10 7,65, 592, 1608 1408 S51 DEG TRER 05-var-2013 BRAKE REDY 993807 7,60, 592.1608 1205 SSH DEG” TRER 190133 8120/2013 10-40 At200833 05-Mar-2013 4 NARESH 1305 Ss 06s _TRFR 05-Mar-2013 1 SRINIYASAREDOY. 1305 sung TARR 06-Mar-2019 K THIRUPATHNIAN aos se ars ERR 06-Mar-2013 8.8, REDDY 06-Mar-2013 & STDDAZAH Ts05 sen 26 TRE 06-Mar-2013 £ WAGARUNS REPS 1305 sei oes ER 96-hax-2013 BIARENDRS 108. SsH Dec TRER. oSemar-2015 aRSULU 1308. 88H 26 Oé-mar-2013 HRSA RAY T30E sew eG Page 70001) Oncoe 3371-350, TRUNK RORD ANDHRA ERADESH 523001 Br Phone + 08562-299194, 253033 lile##C/DOCUME™L/ssnLOCALS~1/Temp/TMPAAA027943.RPT. sa3ene ‘ 983300 5 geasis 3 983305 5. genans 4 983870 x 985910 4 993007 5 sossat 4 +45 MUCH HORE TO 09 ¥ STATEMENT 2F ACCOUNT o110-2012 to 21-00-20 HANGAHOORU RORD, "Si0GANUR’ ROAD ONGOLE PRRAST oncone 23002 ANDHRA PRADESH care PaRTIgULARS O6-war-2013 Hf YEDUKDIIORL 1308 sen pes TAR O-Max-2013 i RAIRSCHHARSEDDY 1508. S8h bsGTRER ov-mar-2013 B AUITESBAR: DEVI 1505. S8K DEG TRER ov-mar-2o13 sauoEvE 1305 S61 OnG TRFR op-Mar-ze1s E miusih op-war-2019 H NADHAVE 105 SSH OG TRER 0e-mae-2013 asnaNATit Tas 351) 96. TRER Os-war-2025 SIVA PRRVATAT 1905 SS DEG) TRER be-Maz-2013 H AATURABAN 1505 Ss DEG TRER oB-mar-2015 9 AWUPREHA 1305 SSH DEG TRER c8-mar-2013 PRACHYUSHA 1305 Ssh Ces TRER ogemar-2012 Veneatses 1305 ssh ore Tee 000.00 000.00 000.00 000,00 500.00 000.00 1TH vou 1K EocuS +++ 3 ate: ‘Tame: exe: 7,56, 592. 16ce 7,51,592.16ce 7,46,592.16¢e 7,41, 582.16¢r 9,37, 882.16¢8 oY p02.a6er 9,30, 092. 16ce 17,25, 092.16ce 7,21,092, 160% 7,21,082.16¢r 22-04-2013, 11:20:53 2 fe No: 040611012010006 aH sch Ho. 0. wrPapRawALS 999022 4,000.00 oosei 5,000.00, se326 4,500.00 geseze 4,000.00 9001 5,099.00, saan 5,000.09, e307 5,200.00, s9ae3s 4,000.00 93036 5,000.00, gesees 3,300.00 gesuse 5,000.00 18 CURRENT R/C GEN PUBLIC 687 pRiaNce 1,052.16¢r 317,092 16¢= 9,12, 092.168 7,07, 592.1608 7,02,592. 1608 6,34, 592. 1608 6,25,552.16¢r 6, 94,592,160 6,80, 592.16ce 6,79,892.16¢e 6, 61,092.16¢r 6,62, 092,166" 8/20/2013 10:40 AMfiles: DOCUME- [/ssWLOCALS~1/Temp/TMPAAAO27943.RPT. 08-maz-2019 RAVE KUKAR e385 4,900.00 6,38, 092.168 "205. Sen Des cRER -waz-2013 ARUSHA eoaeea 3,650.00, 6,54, 042,160 2505 8511 965. TRFR 08-Mar-2013 AUMWTHRLAYSH ssae4s 4,000.00, 6,50, 492.166r 1305.S8K DEC TRFR op-nae-2019 cH waver 990830 5,000.00, 6,45, 492.1608 1305. S5H O=G TRFR 08-Mar-2013 ANJTREDY 9330s 5.00.00 6,40, 442.1608 1305 SSH 0EG TRFA 0-Maz-2013 SAP 99529 5,000.00 6,35, 442. 180r Page Toca Ob ob, ada Lace |ANDHRA enn pave: 22-94-2013, oust, Sime: 11:20:53 337-1350, TRUNK ROAD Pace: 73 525001 Br Phone + 06892-25314, 233033 Tse cope: aNDB0000400, wren cose: $22032002 STATEMENT oF accom 1-10-2012 to 28-94-2013, Name 15.8.9. E0UCATTONAL, SoctETY, ‘Ave no: 040011032020006 2H NANGAHOOAD ROAD, MADISAMUA’ ROAD ONGOLE FRAKASA Soi. cunsawr a/c ce PUBLIC wor Gust ro: 13822617 owsane so200: pate. panniers co. Ho. ETHORAWALS berosiss ‘BALANCE peo roan 6, 35,442.26c o8-war-2019 THIRUARGA 9308 4,090.00, 6,32, 442 16cz 1305 ss vse TRFR cecinr-2013 PMUEASE e383 4,300.00 6,26, 942.1608 1305 ssu Ose pare 0-tar-2013 G GURRUATAH ossea2 4,000.00 6,22,942.16¢r 10 SSK DES TRER oe-Nar-2013 Y¥ KRISIMIA SEDDY 92078 4,000.00 6,18,542.166e 1208 850 DES TR Of-mar-2013 GV HAGIREDDY sonsat 7,500.00 6,11 442.26¢e Tos S8i DEG RFR Os-Hay-2013 G.vENATESHARGY gesais 4,000.00 6,07, 442.1665 1505 9sil DEG TRER 12-Mar-2013 EM KURER oosaas 4,500.00, 6,02, 942.1607 21-Mar-2013 P.K AEOOY ose: 4,000.00 5,98, 992.1608 Listag-2012 a. REBDY 992032 4,000.00 5,90, 9¢2.26cr Li-way-2013 oh sRzwag one52 1,099.00 5,29, 942. 16c 105 so ccs TREE A2-war-2013 5.¥.coesuarty 93338 4,000.00, 5,95, 902.1608 22-Mar-2013 1S SERNAR 999813 4,000.09 5,81,942.1608 22-Mar-2013 CH SRAVANE 999882 4,000.00, 8,77, 942.3602 1305 SS" DEG TRER r2emar-2012 § citaKD® REDDY soe eT gattece 1205 88H DES TRER 12-Mar-2013 DoRRBARY ene 4,650.09 5, 69,292,166 Thos ss osc | TRER 21 0f33 8/20/2013 10:40 AN20633 12-Max-2013 T veWoRLARENoY 99673 1308 SSH DEG RFR Tesmax-2013 ¥ ASHOK KUMAR 993872 1308. Sen DES oRER 12-Mar-2013 & SuMEETHA 93503 1305 55H" 086 oRER Page Total ++ MUCH HORE TO 90 HET YOU IN FOCUS ++ ANDHRA BAN oncone Vile-#/C:DOCUME-LissivLOCALS~UTemp/TMPAAAQ27943,RPT 3 5. “ 00.00 000.00 000.00 5,64, 292.16¢r 5,89, 292.16ce 5485, 292,16cr 9,150.09, 25002 BE Phone : ves¢2-292043, 220093, EESe eObE: ANGBIOOD&OO eR cope: $22011002 STATEWENT OF accouNT 1-10-2012 to 216-2013 kane :8.8.N.g0uCATTONAL soczery, MRNGANCORU ROAD, MASIGAMUR’ ROAD ONGOLE ears son oncoue 523002 UDARA FaADESE DATE PRRTICULARS 9. no, WITHDRAWALS: rewar-2019 Faust 993979 4,000.00 Tage sa esa reer semag-2013 1 yaar 999885 3,500.00 s2ewar-2012 B baLa ARID 9087 5,000.00 Tung ssh ca teen 12-wae-2019 Sewanee osness 5,000.00, io-wae-2013 PcHaitaye sases2 5,000.00 1205 Sst oes TARR ro-tar-2019 J Stva EU sese79 5,000.00 Ios sen ces TRER 33-Mar-2013 P ANIALT sees? 4,080.09 To05 ssh ose ren 13-Mar-2023 P ANURADHA 983856 4,000.00 1505 Sst DES TRER 13-Mar-2013 G saHESHREE 993870 5,000.00 1305. Sst DEG TRFR 13-Maz-2013 AY RAGAKRISHNS 993874 5,000.00 195. ssi OES TRER fdeMax-2013 AUASANINY 999675 5,000.00 1emox-2013 NEPT /anoDIn13072881074 40,000.00 S046 / MEMBER SECRETARY AoMISSrON V-Nor-2013 cH aUEL Hees sess 4,009.08 1305 sx 862) rRFR 1-Mmar-2013 osacagi Te ssse6r 3,650.00, 1208. set Temer-2013 6 RAMESH 93896 4,000.00 1a05 set es TRFR Yi-war-2013 Se suRsait? osseer 3,309.00 1305 sau Ges TRFR B Java LARSHNT 9935s 3,000.00 1305 Ssh DEG TAFR 13-Mar-2013 D.NAGESHARA RAD 993901 4,000.00, Tos set bee. Tare 13-Mar-2013 0 V RANA FATSHIA 993092 43,900.00, 0 5,55,292-16¢r Continued. pare: 22-04-2013 Time: 12:20:52 ae a ‘Ase so: 040031022020006 INR CURRENT A/¢ GLN PUBLIC vaa2e1? svssea0 tece Sisiiaeo lece 546,792,266 sseu.792.260e 536,792,168 £31, 782.16e8 526,792. 16¢8 5,22,790.160e 3,10, 792. 1606 5.13,792.16¢8 3,00, 752.16¢e 5,02, 792. 36c8 4,63, 792.2608 486,142. 1608 452,192, 1608 448,092. 1608 444,942. L6ce 4,40,892.1608 4,36, 642.166r 80/2013 10:40 AM.Sle:/1C:/DOCUME~1Isse/LOCALS~I/Temp/TMPAAA027943.RPT page Total) 112,450.00 0 6,36,a2.16cr Cont anued ss++ CH HoRE Te oO ATZH YOU IK Focus +++" ANDHRR BANE pare: 22-04-2013 OucoLE ‘Name: 11120059) 337-1-350, TRUE ROAD PRE: 25 523001, Br Phone + 98592-233164, Ese cose: awDavo00400 NICK Cope: 523011002 STATEMENT 2 seocouieh 1-10-2017 eo 21-98-2013, Mane :5..t.z0ueariouns, socrery, Ave wa: 040011011010006 THR TRNGAHCGRU READ, UBMGANUR’ ROAD ONCOL TRAEASA Sch: CORREN? A/C CEN PUBLIC wor Cuse 10: 13322617 oxcoxe 523002 DATE. PARTICULAR! ‘CHO. WITsDRAMALS perosirs atance 1305. S8h OSG TRER BrovcHT FoRMARD 4,36, 892. 16cr t3-tlar-2013 SUVARTHA FaxU soases 2,650.00 5,34) 182, 16cr 1305 $5N 025 pars, 24-May-7013 Y ARILKUKAR ooaaee 5,000.00 25,182.1608 0505 STuGReA TRER 14-Mae-2013 S81 CHATTAINA PRE ros 28, 200.00 4,00, 752.168 reas. 1505 584 DEG TRER B4omar-2013 1992962078 Cig 37 70,090.00 4,70,792.16¢r ATE BANE OF THOTA VioMar-2013 enac287737 Cg St 22,300.00 4,93,292.16¢r 1a-Nax-2013 tost2575 44 6,000.00 4, 88,292. 16c Haewar-2014 taaesecdss Cle Yt 25,000.00 5,24,292.L6cr Y4-Nar-2013 b.¥. REDD 990058 5,000.00 5,19, 292.1608 14-Mar-2013 ¢.subHeee space eecsu.te Seto) sid. 8ce Li-wse-2013 swvs 9,60,000.00 14,76, 642.26ce Mowax-2013 TIRUMRLA WILE PRO 107) 2,01, 624.00 12,75, 018.16¢8 Lé-maz-2013 aAuASEKHARREDDE 990008 4,000.00 22,71, 018.16¢2 105 ss ues TRPR 14-Mar-2023 sknazeEMe 999995 4,650.00 32,66, 368.16cx 1305 ssi oes RFR 14-Max-2013 LAKSHET PRARAIIA anes 45, 090,09 22, 62,268,160 1305 ssu bea TAPR Lé-war-2013 ROOPR SINEHL 993688 4,500.00 12,57,868.16¢r L4-war-2023 7 LEKKA ° 993868 12,53, 868.16¢e 00 10,83,800.00 12,53, 860.16ce Page Total: Cont inved ses+ MUCH AcAE To BG WITH You I Focus +7 23 0f 33 8/20/2013 10:40 AN24 0f33 B37=16380, T20N RORD 523001, Br Phone + 98892-295143,.°2077 Tse Cope: aubaoo0oi00 wick Cone: 523011002 oseoce, 523002 ANDHRA PRADESH pare. PARTICULARS 1305 0H DEG. 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CURRENT A/C GEN PUBLIC ‘BALANCE 193, 468. 166e 49, 868. 36cr 45, 718.1608 41, 728.1608 38,228. 16CE 133,218. 166e 29,218.16ce 25,218.16ce 22, 219.2602 16, 218.36c 126,886. 1602 178, 286.1602 198,886,156r $8,936. 160r 06, 336.160 04, 386.16Ce 06, 388.2608 2002 33 8720/2013 10:40 ANfile/P/:DOCUME-HissnvLOCALS~1/Temp/TMPAAA027943.RPT 3857-12350, TRON BORD ence: ” ANDHRA PRADESH s23001 Br Phone + Gas92-253143, 22505 ese cote: AtoavoNaGt” Eee cope: S2su1i032 4-10-2012 co 21-03-2013 Mane 18.8.N.EDUCATIONSL SoCTETY, ale wo: os0orio12020006 mR NANGAKOORU ROAD, HANGAMUR ROAD ONGOLE PRANASA Sci; CURRENT A/C GEN PUBLIC wor Gast 19: 13822617 27002 Date: PARTICULARS x0. 0. CTADRAMALS persis BALANCE exoUGHT. FORESRD 13, 04,386,260 18-Mar-2053 Ch MARISA S80 rans 4,650.00 12/99,736.16ce 1305. Seu Des TRER peetiar-2013 8 1308. SSN pes oRER VASANTA LAESHN a2 5,090.00 12,94, 736.166 Le-Mar-2013 @ BALA GURACHISA tous 2,600.00 22,83, 788.266 1205, S8n 920 TARR te-tar-2013 8 ANTE FUKAR 1203 5,000.00 12,86, 736.16¢r 1905 ssh 25 TFA Ye-tor-2013 1 YASURDERAA ssaaeo 5,000.09, 12,83, 736.16¢e 19-Mar-2013 & LAKSHIT PFASANID 1202 5,000.00 22, 78,736.16c8 Oeay mancury TRER is-tar-2012 8 vaSANTHS 993882 4,000.00 : 12,74,796.16¢r Dass SERVICE CLs 19-Nae-2013 TER anes 2,759.08 148,826.14 0895 sravice cue 1S-Far-2013 inaesszeas Cig ST 87,500.00 13,27, 486.160 ATE BANE OF EHDIA 19-har-2013 Inge9o2619 Cia SF 70,000.00 13,87, 486.160 APE ARNE Oo TDI, By-tiae-2013 H STWR ERISHNA 2205 5,000.00 13,92, 486.16¢r ip-maz-2013 2 aKESH ine 1,000.00 23,91, 486.16Cr 1308. sex ec TaER 2o-May-2013 8) b9 tus vais9.9214,ce, e.n6ce 2i1ss eae Fett cap Ho 275138 20,80, 000.00 35,48, 986.16cr 35532 20-Mar-2013 @x68/anopil) 3474871980, 30, 00, 000.00 5,48, 996, 160r Seen 7351 aOUcRSIONAL SoczEnY 20-Her-2015 Chege RIGS cuer P sé.00 5,48, 920.2602 Pege Total: 0,50,456.00 _27,85,000.00 5,48, 930.16¢F ‘eee MUCH WORE TO DO AITH YOU IN FOCUS *¥+" pwouna nani parE: 22-04-2013 oncoue Mame: 11:20:53 337-1-350,Taunk 80RD PRGE: 8 ubeRA PRADESH 523001 Br Prone = 99592-295149,222033 Tse cone: aseovoa Transaction Frotect yoursei# feom Incornat frauds. Hever © Your bank aeseune deveits. passwords, Pits ete Ses+ Much HoRE Ty Be WET YUU IN Focus +++ AupgRA BANK pate: 22-04-2013, ogoLe Mme: 11:20:53 327-1-380, TRUNK RORD eRe: 36 23001 Be Phone + 08592-293144,272022 test ope: awbw0000400 reR Cove: 523011002 STATEMENT oF accouNT oi-10-2012 to 21 04-2023 Mane :5.8.0-EDUCATIONAL SoctETY, ‘A/c wo: 040012011010006 2¥R NANGAHOORO RORD, MARCAMOR’ ROAD ONGOLE PRASASA SCHM: CURRENT. A/C GEN PUBLIC yor Case 10: 13822617 ncone 523002 ANDHRA eexoase DATE paascrzaes ‘cHo.no. HLTHORAMALS peeasrTs: BaLANCE +++ MUCH HORE TO GO WITK YOU Im EoCUS +8 330133 812002013 10:40 AYFile: DOCUME~I/ss1vLOCALS~1/Temp/TMPAAA002879-2.RPT ongoue ‘ne: 10:49:27 337-1-330, TRUNK RORD Pace: 2 s23002 Br Phone 08892-229144,293033 TESC CODE: ANDBOOGDIO reR Cooe: 523012002 STATEMENT oF ACCOUNT 91-08-2013 co 19-97-2013 Name :5.5.N-toUcATTonAL. soczerY, Afe No: oanoxtorr01ea0s ren ‘RNGARGORU RORD, NANGAAUA’ AOAD ONGULE PRAcinGh StH) CURRENT Avo ake FUBLLC wor Gost ro: 13822619 oncon 523002 BNOHRA PRADESH or-neR-2019 87 5,82,308,16ce 1405. sstt pes 02-Apr-2013 AV HART CHANDANA ae 5,000.00 5,87,08, 1600 1308 SSN DEG TRER 02-Apr-2013 G PAATHYUSUR e386 4,000.00 5,83, 808,160r 3308 S54 CEG rRFR o2-Ape-2013 & ANIL Kuen a2 3,500.00 5,80, 309.16¢r 2305 ssn ors TRPR O2-Ape-2019 W NAHESH BABS 1204 5,000.00 5,75, 309.16¢r 0795 boppas THER be-ape~2013 mst 50,000.00 6, 25,309.26ce o2-Apr-2013 cast 1,20,000.00 7,45, 309.16¢8 ‘22-Apr-2013 cHOLAMANADAGAM e312,36, 428.00 5,98, 080.16¢r 0839 seRvies cus oz-ape-2013 §RO OPERATION C18 3063 4,93,993.00, 24,907. 16¢2 cue aPsrac:, 03-Ape-2013 Insee27Era cig st 95,000.00 1,09,907.16¢r ATE BANK OF THOIA 03-Apr-2013 PIONEER Auto 1088 5,515.00 1,04, 392.16¢2 02-Apr-2018» asuasit 5,090.00 90,302,260 O3-RpEH2013 Anward regect 337.00 99,085,160 O6-apr-2013 case 50,000.00 1,49, 085.16¢e O6-aps-2013 tnse¥0185 cig Sta 50,000.00 1,99, 085.16cr De-Apr-2013 insr909see cry mu 13,000.00 2, 12,088.16c 06-Apr-2013 insesasses cig £8 45,000.00 2,$7,085.16c Page Total 7,58,784.00 423,000.00 2,57, 085.16cr Continued, +. +44 muci MORE TO Do WITH YOU IN FOCUS ANDRA BANE pave: 19-07-2019 oncoLe Tine: 10:47:29 1of20 8/20/2013 10:47 AM.{ile:#/C:DOCUME~ {/ssn/LOCALS~1/Temp/TMPAAA002879-2.RPT 307-1-360, TRUNK ROAD ence: 2 ANDHRA PRADESH s23002 Be Phone + 08592~239144, 733032 sc, cO08: RNDBOOODS00 nacR ‘cone: 523012002 1-04-2012 to 29-07-7029 Mane 1$.$.¥.EDucATIONAL soczerY, [Ase No: o40021011020006 29 ANGANOORU ROAD, NANGANUR’ RORD ONGOLE PRASHEA ScaM: CURRENT A/C GEN PUBLIC wor cast 10: 13822617 onsous, ANDHRA PRADESH BRouciT roaunge 2,57,088,16cr 08-Apr-2013 TPARAGMAGHD 1.27, 51.90 3,.28,206. 16ce 700 sevice ees. oe-ape-2019 SE 60,000.00 1,88, 20¢.16ce Gs-ape-2013 RS PRIYA 993061 5,500.00, 2,83, 708.26ce OS-ApE-2013 cx. ARTETA 993675 4,150.00 2,79,996.26¢8 1305 Sen OSG TARR os-apr-2013 Cast Jean covPS32 70,000.00 2,49, 554.16c8 ri 1262 oxAWaRD CASH os-apr-2013 Charge Debit Tran 157.00 2, 49, 397.36cr 1261 Ohawpao TRER ao-ape-2013 “ovaalscanceoss: 1 69,687.00 3,19, 284.16¢r 20-Apr-2013 rnsea019) cig ota 50,000.00 3, 69,284.16cr Te BANK OF I8aEA 20-Ape-2013 Inge548572 Clg St 20,000.00 3,88,284.16cr [NTE BANK OF INDIA AO-ape-2013 7 SUNEETHA 1230 4,000.00 3,65, 208.16c¢ 2305 55" OS TRFR ao-npe-2013 SvvaH 50,000.00 4,35, 284.26cr Lo-Rpe-2013 K RANAFRE SHIA ie 4,500.00 4,20, 784 1608 Lady Se Gee Zara 12-Apr-2019 Ete Fumo 1081 2,00, 000.00 2,30, 764. 16ce 0629 SERVICE cus Le-npr-2013 S ANITHR 1a 5,000.00 2,25, 788.16¢r 1305 881 ses TREK 1-npr-2013 F WARESH 109230, 000.00 1,75, 764. 16¢e 12-Apr-2019 Inst2B44s4 cig Ue 50,000.00 2,25, 784. 160r o'sani s.01,158.093,69,887.00 2,25, 784,16¢r continued. ++ MUCH HORE TO BO METH YoU IW Focus ++" ANOHRA Bane are: 19-07-2019 oxcoLe, 0:47:27 3571-350, TRUNK ROAD > ARDARA. PRADESH 523002 Be Phone : 08992-233144,233033 TSE CODE: ANOBODODIOE wick coor: £22011002 20f20 9/20/2013 10:47 AMfilet: DOCUME™ /ssi/LOCALS~1/TempYTMPAAA002879-2.RPT. STATRNENT OF ACCOUNT or-aa-2013 to 12-07-2013, Mane :5.3.%.c0ucarronaL, soczery, Afe Nc: 04¢011012010006 18a MANGASCORU RCRD, NRRGANUR’ RORD ONGOLE PRAKASE Schat: | CURRENT A/C GEN PUBLIC wor Cost 20: 19822627 $23002 ANDARA PRADESH BROUGHT 2 38a desu, 184. tebe L2-Ape 2013 Inges0e2 ely eaN 1,90,000.00 3,28, 784.16ce TRAL BALK GP INDIA Apr+2013 tnge8es125 cis PU 50,000.00 3,75, 784.6ce NIRS UATIONNL BAN, Wo-apr-2013 RegEOT: 284484": 50,099.00 3,28, 784.16¢2 INSUFFICIENT FUND” 12-Ape-2013 OM CLS REIECTS 112.00 3,25, 672.1608 13-ApE-2013 G vEMNKATS RAO a2 1, $09.00 3,24,172, 1668 1308 SSH 26 TARR i3-ape-2013 SELP 30832, 20,000.00 1,04,172, 1668 1S-Ape-2013 VEGHA ENG 1072 11,275.00 92,097. 18¢e osze SERVICE cu VS-Ape-2013 G ROTESHARA BO 1236 4,000.00 £9,897. 16ce Ta08 set ose Tara. 1s-ape-2013 M SUBBR REGDY 1232 5,900.00 53,097. 16¢e 1308, $SH DE! TRER A6-ape-2013 ingz940335 Clo 20) 2,00,000.00 2, 83,897. 16ce NAB ARTI Suau BAN "-rpe-2013 €D aH 1,31,313.00 3,25, 210.16ce 1305 ssa oe6 TRER Heape-2013 aaa 1,900.00 3,14,210.2602 1579 weoaaey thew ape-2013 188 1091 6,848.90 3,07, 362.16c= Qa99 service cu npr-2012 tnateeans Cis 0h 45,900.00 3,52, 362.26cr 18-Apr-2019 inet79127 Clg STA 96,000.00 4, 48,362.16¢r TE BANE OF aN: Page Total 299,735.00 522,313.00 4, 48,362.16ce + Moc MORE TO 00 WITH YoU 8 FOCUS ++" orn ean pate: 19-07-2013 Heo ame: 10287127 3371-350, TRUK AOAC eRge: 4 ASDHRA PRADESH 523001 Br Phone + 09592-2321¢¢, 232033 Test CODE: ANOBOOOING UCR CODE: $22011002 sTaTeNEn? oF AccouNT pi=ps-z012 se tt oe Name :5.5.N-EDUCATIONAL SocrETY, fc No: 040011011010006 THR ANGANOORU ACAD, MANGAHUR’ ROAD ONGOLE PRAKASA SCHM: CURRENT A/C GEN PUBLIC 3.0120 8/20/2013 10:47 AMFilesC/DOCUME-I/ssnLOCALS~I/Temp/TMPAAA002879-2.RPT onsone: ‘523002 ‘BROUGHT FoPMBRE 443, 362.16cr 18-Apr-2003 Inse89043 C14 KU 1,00,000-00 3,48, 362 16ce UAB ARTTOWRS, BRR 28-Ape-2023 ~ouoa1 sosccacue? 1 49,007.00 8,98, 249.26c8 20-Apr-2013 40 CASH SEH cHIGo 1099 1,at6.00 5,86, 303. 6c 20-Apr-2013 AO CASH BSD, CUGD 108711, 446.00 5,75, 387.162 DS-ApE-2019 ARI GLASS L FRAY 1075 42,200.00 9,28,287.16¢r Enns 26-ApE-2013 ANURADHA 993850 4,000.00 5,24,257.16¢e 28-Apr-2013 SHO OPERATION CIR 208 4,13,025.00 111.292.1608 29-npr-2013 & ANSI AEDOY 1237 4,500.00 1,08, 732.160r 1305 Ssh DEG RR 30-Apr-2013 FROW TRF 31, 60,000.09 32, 66,732.16¢r 30-Rer~2013 SELF 1087 20,00, 00.00 22, 65,732.16¢r pr-May-2013 TIRUMALR BILE 1999 2,10, 693.00 10, 58, 839.26cr va-may-2019 & NARESH 1100 6,000.00 9,95, 638.166r 02-May-2023 CHOLAMAMDALAN 8352, 36,429.00 7,38, 410.1668 0399 SERVICE CLG b2-may-2013 ARG ERO TOW Loss #8, 148.00 6,91, 262.16¢r, nay-2013 TF 9,80,000.00 16,81,262.16¢r 105 ssn o6 TREN 03-Nay-2013 ssi 17,80,000.09 34,61, 262.16ce Page Tocal 36,45, 687180 6, 79,887.00 94,621,262, 1602 continued veer wUch HoRE 29.90 ITH YOO IN FOCUS +++ AnDaRR BANG pare: 19-07-2013 ONCOL Tune: 19047227 3271-390, TRUNK ROBT PAGE: 3 inowen PRADESH 523002 Br Prone + 99592-235144, 233033 ese cobe: Asoa0000409 MECR CODE: 523011002 or=0¢-2012 ty 1e-0)-2082 Ment :8.8.1.EOUCATEOHAL SOCrERY, Ase wo: o40022011010006 INR MANGAHOORU FORD, MALIGAMUR’ ROAD ONGOLE oRAKASA Seis CURRENT A/C CEN PUBLIC sor Gost 30: 13822617 523002 40020 8/20/2013 10:47 AN5o0f20 BROUGHT FoRnPD opmay-2009 Sele : os-isy-2013 .sreavus ose p99 seavice cue Oaemay-2013 1 RnluSeA aais 1305 SSN eG TRER 06-May-2013 L SRAVANT 1238 Sore centeN -TaES 26-Nay-2013 S8H SVvSH 06-May-2013 SRE PAOKA AGROS @ nie coe uss couRT s WER 06-may-2013 GB REDD 2205 o7-May-2013 TPaNAGHAEE 0700 service ees o7-May-2013 6 AINA BEND 1235 1305 Sen SG TARR Os-may-2013 P JYOTEE oaenay-2013 ingerz¥EE6 Is inoreate: bas osemay-2013 inge1a9ste clu SY woteate BanF to-may-2013 SRI OEvT ENTESPRI nos srs H-way-2013 SRI SAE GaMese eR nos hi-May-2013 saz vayavaKRrsiten ni0> EWTERPATSES te-may-2013 72 10s ssw oe TaeR eage Total cneon 337=1-380, TRUNK RORD ANDHRA PAADESH 525001 Br Phone + 09962-232144, 232033 1fsc code: ARDBNONDIOI ack Cope: 523011002 stareveor 5.8.0.E0UCATIONSL, SOCIETY, MANGAHOORU AOAO, NALGAHUR’ ROAD ONGOLE PRAEASA oncoue 523002 2oemay-2013 Son 20-May-2013 svvsH 20-may 2013 RrGs/ANOwHD 4340611111 lilet(©:IDOCUME™ V/ssi/LOCALS~1/Temp/TMPAAA002879-2.RPT. #9, 88,00 4,000.00 3,500.00 5,90, 000.00 4,000.06 1,27, 851.00 5,000.00 3,00, 000.00 5,90,000.00 2,00,000.00 37, 39,239.00 08-2013 to 19-97-2013, 38, 00, 000.00 26,000.00 40,009.00 5, 00,000.00 Tne: 13,67,374 13, 63,874,166 51,63,874.16¢r 46,63, 874.16¢r 96,58, 074. 1602 45,32,023,166r 45,27,023.16ce 45,22,028.26ce 45,42,023.16ce 45,32, 023. 16cr 92, 82,023,160r 239, 82,023.26¢r 35, 82,023.26¢8 40, #2, 023 rece 40, 62, 023.16Cr 39-09-2013 yosaa? é A/c wo: o4ootio12010006 sua sem case 39,09, 000.00 Current A/¢ SEN PUBLZC roe 13872617 6,00, 90.09 7,00, 000.09 30, 92,023. 14Ce 46, £2,023. 16ce 53,82, 023.16¢r 23, 82,023.66" 8/20/2013 10:47 AM60120 fie: /C:/DOCUME~1/ss1vLOCALS~1/Temp/TMPAAAQ02879-2.RPT 20-Hay-2013 chrgs ATES cuss P 57.00 25,81, 966.16¢r yan sabes 131 s061 4098 2-way-2013 |51 FUND DRAFT 12, 97,861.00 10, 04,208.46¢r 2i-Nay-2013 SRI WAZRRAZA 05 tuo 3,58, 000.00 1,26,108.16ce 0509 sineaRe TRER 2isMay-2013 Inse681358 Cg St 25,380.00 7,81, 485.16cr ATE BANE OF THDIA Pa-Hay-2013 Inees7a9ss 2g cA RRA Bank s3-tay-2013 insea795e4 3a cm po-Hay-2013 NEET/sHBRKHAND ST BEE TRIER CO OPERATIV 70,000.00 6,51, 488.16cr 50,000.00 9, 02,488.16cr as-tlay-2013 SELF 117 1,50,000.00 1,51, 458.160 PSeMaye 2023 trargaayea ete oe 1790.00 VET Pi-way-2013 To TEA CELLULAR naa 5,886.00 5,42, 205. 16¢e Os69 seevice el Y-Way-2019 EET /a\oEN #24787001126 36,817.00 8,05, 668.16¢e 064 7 RNIAERL WABORAMA 29-Nay-2013 $0 as Page Total ANDARA. BARK cone 3371-350, TeuUK ROAD 25008 Br phone + 08562-25314%, 253033 TESC CODE: ANDBOD0I02 EGR Code: $29021002 STATEMENT oF accomNT 1-04-2013 to 18-07-2013 Meme :8.8.N.E0UCATIONAL. SocrETY, MANGRHOORU ROR, NANGANUR’ ROAD OKGOLE PRAKASH wor oxcote 523002 ANDHRA PRADESH BROUGHT FORRARD 5,58, 407.00 247,281,160 15,72, 050.00, (Continued pare: 19-07-2013 Time: 10047227 Ave No: 040011012030006 98 Sch: CURRENT a/c GEN PUBLIC Gust 1p; 13229617 2,47, 281. 160r 26cMay-2013 Ins238L413 Clg SP 500.00 2,47, 781 16Cr ATE BANK OF IRDTA 29-Hay-2023 Inee287607 Cha PU 70,000.00 3,37, 781.26¢r AGRE Nationa ene a0-May-2083 caste 70,000.00 3,37, 781.36¢r 30-May-2013 RELIANCE aus 63,334.00 3,04, 447 16ce 30cMay-2013 RELIANCE ui 86,141.00 2,18, 306.16¢2 8/20/2013 10:47 AN{ile//©,DOCUME~ {ssi LOCALS~1/Temp/TMPAAA002879-2.RPT ves SERVICE cus Bieay-2019 dase 1,25,000.00 3, 43,306. 16¢e si-tay-2013 Svs ss 75,000.00 4, 18,306. 168 ai-tay-2013 5 GowRE seactine 223,29, 000.00 1,18, 206.16¢e oso set. act. zaen Sictlay-2019 ¢ VI9AKR LAKSHSE 3835 30,200.00 3, 106.16ce 2905 SSH Ora TRER Si-tay-2013 Charge Debit Tran 36.00 68, 080. 26ce Tes0 she acy on OL-gun-2013 daward ceject 225.00 2r,825.16c 0085 senvics caer 07-Jun-2012 cast 48,800.00 1,31, 328.16ce 1305 ssw 9E6 casi o7-Jun-2013 Cast 48,500.00 1,86, 825.16cr 1305 ssu_oeG cast oy-gun-2013 SPANAGHREN! 2,27, 881.00 $8,976. 16¢r ovo seavice acs o7-gun-2013 eHENAZRE 1232 4,500.00 54, 474.16¢8 200 seavice cls 07-Jun-2013 Charge eb: Tron 112.00 56,362,160 105 sou tes TReR o7-sun-2013 charge Debt: iran 112.00 6,280. L6ce Page Tora 6,32,531.00 4, 38,500.00 54,250,160 Continued. ree eH NoRE TO BO MATH YOU IN FOCUS +++" ANDHRA. BANK parte: 19-07-2013, oneaLE Tine: 10247527 537-1-350, 72K RORD ence: 5 s230e1 Br Phone + 08s92-233144, 239039 150 cove: aNosDoboWes wick Gooe: $23011002 STATEMENT OF Zeer 01-04-2013 eo 18 a7-2013 Nome :8.5.N.EDUCATICHAL socTETY, Ave Wo: 040012011010006 1x8 RIGANCORU CAD, FRIIGRKUR ROAD ONGOLE PAKEASK ScHW: CURRENT A/C GEN PUBLIC wor Cost 1p: 13622817 onsone 523002 ANDHRA PRADESH 1305 seu oe5 TRER BROUGHT FoRMaRD 54,250. L6ce ov-Jan-2013 Dr. Charges £9 112.00 54,138 t6ce 1505 Ssh eG TRER it-gun-2013 Inge 274502 Cag ST 2,00,000.00 1,54, 138.2608 1i-gun-2013 DUPLICATE stRTERE 140.09 4,53, 998.260r NT CHARGES 12egun-2013 SRI NAVATA AOS 118 1,60, 000.00 53,998. .6ce Le-gun-2013 NEET/TAPA CONSULT 20,548.00 64, 546.2608 Li-aun- 2023 & NARESH 50, 090.00 14, 946.1668 70f20 8/20/2013 10:47 ANFile:0/C:/ DOCUME-I/ssnvLOCALS~I/Temp/TMPAAA002879-2.RPT i4-sun-2013 rae A.us,0ov.00 1,15, 548.160r 1S-sun-2019 tnangeeiso cay PU 1,08,800.00 2,25, 046.16¢r Pesun-2083 oe ues 5,000.08 2, 20,086. 16ce Tos san ose meee 1e-gun-2013 TR 1,00,000.00 3,20,046. 6c 130s sou oes sare 19-gun-2012 Chaege Debit ean 56.00 3,18, 990. 16 Section 1505 Sen cee caeR 19-yon-2013 IDEA 0869 senvice cus se-gun-2013 Inee760799 Cly St 35,500.00 3,50, 440.16ce ATE ORME OF INDIA 3,050.00 314,980,166 19-gun-2013 inst760780 cle st 35,000.00 3,85, 490.160 is-gon-2012 inge725676 cly PU 50,000.00 4,35, ¢40.26ce Page Total 1,80,356.00 $,41,546.00 4,35, «40.16¢e Continued. ANDHRA BANK pate: 19-07-2013, oucoue, ime: 10247521 357-1"380, TRUM RORD 3 se3001 Br Phone + 03$92-252102,233033 TSC CODE: ANDBOODDIGO es STATEMENT OF ACCOUNT on-04-2613 co 1902-2013 Nome :5.5.N-EOUCATIONAL SOCIETY [Ase wo: 046011081010006 2NR MANGAHOGRII-RORD, NANGAMUR! RORD GNGOLE PRAKASA SSCHM: CURRENT A/C GEN PUBLIC wor Gost. 19; 19822617 523002 RUAB NAPOMAL BANE, BaOUGHT FORWARD a ote 19-aun-2019 Inats5e5 Clg) FOES 500.00 © 4,38,940.16cr BANE LT 1-gun-2013 ragnsser cig sats 4,26, 480.16¢e p2ogun-2012 tnseia229e 21g 6 36,700.00 5,33, 140.26cr 22-gun-2013 rn9t701300 cLg St 31,000.00 $,64,140.26cr 22-gun-2013 tmex918302 cae PU 67,500.09 6,31, 640.1608 22-gun-2013 tnat274635°C1g $t 94,000.00 7,25, 640.26cr 22-gun-2013 inge677960 C29 ST 50,400.00 7, 76,040.16cr 8 0r20 82072013 10:47 AN9 0f20 13 Inge396221 c1u se ATE BANK OF 2NDEA 22-Jun-2013 tnaegee3 Cle EAN 22-Jun-2013 19st923279 chy st 2-dun-2013 tast260228 cry 97 un-2013 Ingetass13 cle 9 Page Total 3371-350, TRUNK ROAD EROHRA PRADESH 523008 Be Phone : 08592-299143, 273033 MGR Cope: 62302306: files##C/DOCUME~(/sseLOCALS~[/Ternp/TMPAAAQ02879-2.RPT 96, 790.00 12,740. 1608 50,000.00 9,22, 740.26ce 1,00,000.00 10, 22,740. 26¢e 96,700.00 11,19, 440.26ce 30,000.00 11, 45,440. 16¢r 11,49, 440, 16¢r 714,000.00 continues s++5 uci HORE Te 9G WITH You IN Focus +++" pare: 19-07-2013, ae: 19287027 Pace: 0 04-84-2013 co 1247-2019 nase :5.5.N-EQUCATIONNE SoeIETy, A/c wo: 040022011010006 mR NALGRACORU ROAD, HENGRMUR’ ROAD ONGOLE FRAKES SCHH: CURRENT A/C GEN PUBLIC wor Case 10: 19822617 s2a002 BROUGHT FoRHeE 11,49, 490. 26ce 25-gun-2013 nizt2,45,130.00 9,04,310.26ce 25. gun-2013 06 coumzssion 622.00 9,03, 688.16ce PS-gun-2013 Tst162764 cig st * 1,09,000.00 10,03, €88.26cr ATE BADR CF ENDIA PS-don-2013 Inee972754 CL NGAB wae on BAH 2o-gun-2013 Inei0201t Cia st ATE BANE OF T2DLB YS-9un-2013 tneti2ea7s cig st 25-9an 2013 tnses9ase cle sta Te BANE OF THOT, 25-gun-2013 inae7as784 Cig st 25-gun 013 Insesesses cle 2v NORE NAPrONsL SARK 25-Jun-2013 inscL79ESe cay ch 25-Jun-2013 Inst 782442 C19 UH 1,35,000,00 13,38, 688.2608 41,55,000.00 12,93, 688.26ce 62,300.00 13,56, 188.16cr 40,000.00 13,96,288.16¢e 70,000.00 14,66, 168.16¢r 2,80,000.00 16,16, 188.26ce 50,000.00 16, 66,186. 26ce 27,500.00 16,99, 688.16ce(CDOCUME~1/ssnLOCALS~1/TempTMPAAAQ02879-2.RPT. ov sam OF HDT Jun-2013 9 WaRAsreHsee nazi 75,000.00 16,18, 688. 16Cr Be ves-101- 2755 1783 sau TRER 26-sun-2013 CASH 17,00,000.09 33,18, 688, a6cr -Jun-2013 R7G8/aNDBHI22"7991126 32,90, 000,00 1, 28,688.16" 5572 / SS! EDOCATIONAL SOCIETY age Toral 5,20, 752,09 24,90,000.00 1,18, 688-16cr Continued SKORRA. BAI DATE: 19-07-2013 ORG, Tine: 19147227 337-1-350, TRUWK RORD Pace: n ANDHRA PRADESH 522001 Be Phone + 08692-299144,753039 Esc cobe: Aug0000400 Wien COoE! $230 1002 01-04-2013 to 16-07-2013, Mame :3.5.21.E0UCATIONAL SOCIETY, ase wo: 040011011010008 rne ANGAHOORG ROAD, “DIIGAMUR’ ROAD ONGOLE PRAHASA Scia: CURRENT A/C GEN PUBLIC not Cust zp: 13622617 sous aRouci? roman 1,18, 668, 166 26-Jun-2013 Chega RTGS Cust & 58.00 1,13, 632. 16¢e Synnt :ANOBAL317 7962372 26-gou-2013 inst 7464 Cie SPAT 1,00,000.00 2,28, 632.16cr eBaNS OF INDIA 26-son-2019 1nse409087 Cie an 50,009.00 2,68, 632.1608 NR OP MARARASIIORR 26-9on-2013 inse5Se85 Clo GAN 3,25,000.00 3,93, 632.160r BOF INDIA 26-gon-2019 inatse7e18 cle 9a 57,800.00 &,$1,232.160r 2e-gun-2019 Inan5a19¥s che T 1,20,000-00 §,71,132.26e8 1s. 2-18 2e-Jun-2019 inseis0es 50,000.00 6,2,132.16¢r 26-gun-2013 ingt4s7es? Cha SP 50,000.00 6, 71,432.46cr ARE BANE OF IHDTA 26-Jun-2013 1nst276958 Clg SP Son.09 6,72, 632.16cr 2e-Jua-2013 ~0409136R52000 1 48,297.00 -7,19,869.160r 26-Jun-2013 276998 STALE cH 500.00 7,19,369.260r RETURVED BY SBI CH Of22-02-2013 27-Jun-2013 CH UMANAKESHIXARA niz3 23,100.90 6,92, 269.26cr 10 oF20 8/20/2013 10:47 APFiles)/CyDOCUME-1/ssi/LOCALS~1/Temmp/TMPAAA002879-2. RPT BRO 27-gun-2012 Enans2g0as cla eu 0,000.00 7,41, 269.166 Page Total 28,686.00 €,51,237.00 7, 41,269.16cr Continued ‘ese men WoRe TO po METH YOU IN Focus +#7° soHnA aK pate: 19-07-2013, oncone Tine: 10:47:27 337-1-350, TRUM BORE Pace: 2 Sesao Br Phone + 08592~234144, 233033, esc cove: asoROD00I00 Aree cove: 229011002 STATEMENT OF ACCOUNT 1-04-2043 ve 49-07-2083 Name 2$.$.N-nDUCATIOURL SceLETY, Ave Wo: o4ag%i012010006 IHR MANGRHOORU ROAD, “ANGAMUR’ ROAD ONGOLE PRIASA Sch: CURRENT A/C GEN PUBLIC wor Cost 20: 13822817 23002 srovGHT FomwA20 9,43,269. 2608 20-Jun-2013 Insedsoes Che GAN 1,35,000.00 476,269. 36ce 27-gun-2013 inse2ea3 st 75,800.00 9,51,768.160r Dr.gun: 2013 mnse67I962 se ST 42,000.00 9, 83,769.166r 27-Jon-2013 Ingeiseaza cig 1,00,000.00 10,93, 169.16c8 27-Jun-2013 Ingeado7Ke Chg eu 70,000.00 11,63, 768. 160° 27-3un-2023 tnaei1e01s che ev 96,700.00 12, 60,469.16¢r 2P-90n-2019 1092497969 Cle CR 40,090.00 13,09, 469.16cr 27-gn-201 Rent of Locker Ne 2,328.00 12,97, 941.16ce 420 28-dun-2013 9 § RAO 75,000.00 12,22, 941.16cx 2a-oun-2012 Insee574:8 Cio st 15,000.00 12,37, 941.268 ATE BALK OF 28-gun-2013 inse6874:7 Che St 45,000.00 12,42,947.16ce 28-gun-2013 1ngt930013 1g PH 1,05,000.00 13,87, 941.2608 UAB ARTIONAL BARK 26-Jun-2013 Ingeeadous Cag PU 35,000.00 14,22,942.160r Page Total 35,8380 7,58, 200,00 34,22, 981 160 1 0f20 8/20/2013 10:47 AN120f20 33771350, TRURK ROAD upwaa PRADESH 523001 nick ODE! 08592-273144, 233033, npaDooo«a0 23011002 ase :$.8.N.SUUCATIDN! 23002 fles""CDOCUME: 1'ssn/LOCALS. 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PRADESH inac14g089 cig os-aui-2022 oh-gut-2022 rmet540666 1 EOF BARODE 3 BA de-gus-2013 inge142799 cig 2u ba-dui-2013 Ingt683386 Chg eu pa-gul-2013 raaegerees cia 2u jel-2013 Ingt20790! cls 3 05-guL-2013 ey case TEL RADIEAK CASH 05-yol-2013 # HARESH Os-ga-2013 taseag1779 cig CA 05-94-2013 Ineea3to1 TAAL BARK inaess7se os-g4i-2013 tnsei27052 cls st os-gu1-2013 anst228961 cla st Page Total 337-1380, rRUMK ROAD 523003, Br Phone : g2582 2212, 272072 1st coe: ENDADOGCADC Wick cove: $23011002 ‘AIRNGAHOOR RORD, NRNGANUR 523002 {ile DOCUME™1/ssi/LOCALS~/Temmp/TMPAAA002879-2.PT RonD oRGOLE. si ssn: aaeszen? 50, 009.00 51,000.00 67,300 1,00, 000.00 2,00, 000.00 31,000.00 414850, 000.00 28, 000.00 80, 000.00 67,500.00 80, 009.00 50, 000.00 01-08-2013 to 1-67-2013 cuReRN? 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