________________________________________________________________________________

______________________________________
No

Tran ID

Value Date

Txn Date

Cheque No. Description

Cr/Dr Amount

Available Balance
________________________________________________________________________________
______________________________________
1 SB308525 2/1/2011 3/1/2011

ATM/CASH WDL/02-01-11/10:14:30/0
Dr
"3,000.00" "55,733.41"

2 SB926782 2/1/2011 3/1/2011

07489500

BIL/197889760/credit card bill/5239511

Dr
"4,100.00" "51,633.41"

3 SB297725 3/1/2011 3/1/2011

ATM/CASH WDL/03-01-11/21:56:22/0
Dr
"5,000.00" "46,633.41"

4 CM3287838 9/1/2011 10/1/2011

ATM/CASH WDL/09-01-11/10:03:15/1
Dr
"20,000.00" "26,633.41"

5 SB8237224 9/1/2011 10/1/2011

ATM/CASH WDL/09-01-11/15:39:30/0
Dr
"5,000.00" "21,633.41"

6 SB8331946 10/1/2011 10/1/2011

ATM/CASH WDL/10-01-11/10:06:03/0
Dr
"2,000.00" "19,633.41"

7 SB8382564 10/1/2011 10/1/2011

ATM/CASH WDL/10-01-11/10:07:01/0
Dr
"8,000.00" "11,633.41"

8 SB2271214 13/01/2011 13/01/2011

0/0

ATM/CASH WDL/13-01-11/19:40:3
Dr
"2,000.00" "9,633.41"

9 SB4368903 15/01/2011 15/01/2011

0/0

NFS/CASH WDL/15-01-11/11:53:2
Dr
"8,000.00" "1,633.41"

10 SB7154652 18/01/2011 18/01/2011

BIL/201285231/ok/NSP
Cr
"5,000.00" "6,633.41"

11 SB7762112 19/01/2011 19/01/2011

40/0

ATM/CASH WDL/19-01-11/12:18:
Dr
"6,600.00" 33.41

12 SB9198285 20/01/2011 20/01/2011

Lta
Cr

"30,000.00" "30,033.4

1"
13 SB9198285 20/01/2011 20/01/2011

Medical
Cr
"15,000.00" "45,033.4

1"
14 SB9242930 20/01/2011 20/01/2011
25/0
"

ATM/CASH WDL/20-01-11/22:12:
Dr
"6,000.00" "39,033.41

15 SB212933 21/01/2011 21/01/2011

59/0
1"

ATM/CASH WDL/21-01-11/22:08:
Dr
"15,000.00" "24,033.4

16 SB5157239 27/01/2011 27/01/2011

ATM/CASH WDL/27-01-11/22:07:

31/0

Dr

500 "23,533.41"

17 SB6412593 29/01/2011 29/01/2011

23/0

ATM/CASH WDL/29-01-11/18:36:
Dr
500 "23,033.41"

18 SB7278062 30/01/2011 31/01/2011

18/0
"

ATM/CASH WDL/30-01-11/10:15:
Dr
"2,000.00" "21,033.41

19 SB8155108 31/01/2011 31/01/2011

BY SALARY-MAHINDRA SATYAM
Cr
"49,236.00" "70,269.4

1"
20 SB349223 1/2/2011 1/2/2011

ATM/CASH WDL/01-02-11/16:59:42/0
Dr
"2,000.00" "68,269.41"

21 SB950184 2/2/2011 1/2/2011

107489500

BIL/204041790/credit card bill/523951

Dr
"7,500.00" "60,769.41"

22 SB3366765 3/2/2011 3/2/2011

ATM/CASH WDL/03-02-11/22:07:28/0
Dr
"5,000.00" "55,769.41"

23 SB4032300 4/2/2011 4/2/2011

ATM/CASH WDL/04-02-11/17:04:53/0
Dr
"3,000.00" "52,769.41"

24 SB6525354 7/2/2011 7/2/2011

BIL/205212639/ok/NSP
Cr
"5,000.00" "57,769.41"

25 SB9982967 10/2/2011 10/2/2011

ATM/CASH WDL/10-02-11/10:00:06/0
Dr
"2,000.00" "55,769.41"

26 SB1515220 11/2/2011 11/2/2011

BIL/206360338/urmilachit/NSP
Dr
"8,890.00" "46,879.41"

27 SB4814113 14/02/2011 14/02/2011

29/0
"

ATM/CASH WDL/14-02-11/22:07:
Dr
"6,000.00" "40,879.41

28 SB1894657 22/02/2011 22/02/2011

BIL/208332489/annam/NSP
Dr
"4,000.00" "36,879.41

"
29 SB4552822 25/02/2011 25/02/2011
07/0
"

ATM/CASH WDL/25-02-11/19:00:
Dr
"3,000.00" "33,879.41

30 SB6700859 28/02/2011 28/02/2011

BY SALARY
Cr
"47,251.00" "81,130.4

1"
31 CM3722663 5/3/2011 5/3/2011
500
32 SB4220255 28/02/2011 5/3/2011
8-02-2011
33 SB8067305 9/3/2011 9/3/2011
34 SB706499 12/3/2011 12/3/2011

BIL/210972671/creditcard/523951107489
Dr
"3,000.00" "78,130.41"
625301529564:Int.Pd:01-09-2010 to 2
Cr
573 "78,703.41"
BIL/212113046/chitti/NSP
Dr
"9,050.00" "69,653.41"
ATM/CASH WDL/12-03-11/10:39:59/0

Dr

"2,000.00" "67,653.41"

35 SB9648577 21/03/2011 21/03/2011

48/0
"

ATM/CASH WDL/21-03-11/21:59:
Dr
"5,000.00" "62,653.41

36 M3262984 26/03/2011 26/03/2011

DUPLICATE STMT
Dr
110 "62,543.41"

37 SB4334655 26/03/2011 26/03/2011

31/0
1"

ATM/CASH WDL/26-03-11/20:10:
Dr
"20,000.00" "42,543.4

38 SB4334655 26/03/2011 26/03/2011

33/0
"

ATM/CASH WDL/26-03-11/20:11:
Dr
"5,000.00" "37,543.41

39 SB5710267 28/03/2011 28/03/2011

14/0
1"

NFS/CASH WDL/28-03-11/14:28:
Dr
"10,000.00" "27,543.4

40 SB5713171 28/03/2011 28/03/2011

31/0
1"

NFS/CASH WDL/28-03-11/14:29:
Dr
"10,000.00" "17,543.4

41 SB8991927 31/03/2011 31/03/2011

BY SALARY SATYAM
Cr
"46,222.00" "63,765.4

1"
42 SB9566299 31/03/2011 31/03/2011
3951107489500
"

BIL/216228092/credit card/52
Dr
"3,600.00" "60,165.41

43 SB5093372 6/4/2011 6/4/2011

BIL/217503444/ok/NSP
Cr
"5,000.00" "65,165.41"

44 SB7431539 7/4/2011 7/4/2011

BIL/218010021/toannam/NSP
Dr
500 "64,665.41"

45 SB2612130 12/4/2011 12/4/2011

ATM/CASH WDL/12-04-11/22:07:59/0
Dr
"9,000.00" "55,665.41"

46 SB3531485 13/04/2011 13/04/2011

59/0
1"

ATM/CASH WDL/13-04-11/22:08:
Dr
"20,000.00" "35,665.4

47 SB3531485 13/04/2011 13/04/2011

50/0
"

ATM/CASH WDL/13-04-11/22:09:
Dr
"5,000.00" "30,665.41

48 SB6407947 17/04/2011 18/04/2011

15/0
"

NFS/CASH WDL/17-04-11/10:35:
Dr
"1,000.00" "29,665.41

49 SB7487477 18/04/2011 18/04/2011

110418025347/0
"

SRS/US200@43.8ASG25/INREM/20
Cr
"8,735.00" "38,400.41

50 SB7621191 18/04/2011 18/04/2011

ODAFONE_MICI10

BIL/219927018/vodafonebill/V
Dr
222 "38,178.41"

51 SB8834926 19/04/2011 19/04/2011

06/0
"

ATM/CASH WDL/19-04-11/22:19:
Dr
"2,500.00" "35,678.41

52 SB4424940 26/04/2011 26/04/2011

11/0
1"

NFS/CASH WDL/26-04-11/12:19:
Dr
"10,000.00" "25,678.4

53 SB4425635 26/04/2011 26/04/2011

54/0
"

NFS/CASH WDL/26-04-11/12:19:
Dr
"5,000.00" "20,678.41

54 SB8938953 30/04/2011 30/04/2011

BY SALARY
Cr
"47,349.00" "68,027.4

1"
55 SB2706521 3/5/2011 3/5/2011

NFS/CASH WDL/03-05-11/13:45:30/0
Dr
"8,000.00" "60,027.41"

56 SB3291416 3/5/2011 3/5/2011

BIL/223178730/credit/523951107489500
Dr
"6,000.00" "54,027.41"

57 SB3333629 3/5/2011 3/5/2011

ATM/CASH WDL/03-05-11/22:04:27/0
Dr
"10,000.00" "44,027.41"

58 SB9210328 9/5/2011 9/5/2011

BIL/224366635/ok/NSP
Cr
"5,000.00" "49,027.41"

59 SB181249 9/5/2011 9/5/2011

ATM/CASH WDL/09-05-11/22:16:03/0
Dr
"20,000.00" "29,027.41"

60 SB181249 9/5/2011 9/5/2011

ATM/CASH WDL/09-05-11/22:17:00/0
Dr
"5,000.00" "24,027.41"

61 SB4019636 13/05/2011 13/05/2011

07/0
"

ATM/CASH WDL/13-05-11/16:09:
Dr
"4,000.00" "20,027.41

62

M376601 14/05/2011 14/05/2011

BY CASH - SR Nagar
Cr
"25,000.00" "45,027.4

63 SB5094438 14/05/2011 14/05/2011

39/0
1"

NFS/CASH WDL/14-05-11/15:53:
Dr
"10,000.00" "35,027.4

64 SB5095359 14/05/2011 14/05/2011

51/0
1"

NFS/CASH WDL/14-05-11/15:54:
Dr
"10,000.00" "25,027.4

65 SB6280113 16/05/2011 16/05/2011

29/0
"

NFS/CASH WDL/16-05-11/06:39:
Dr
"4,000.00" "21,027.41

66 M3300938 18/05/2011 18/05/2011

BY CASH - SR Nagar
Cr
"5,000.00" "26,027.41

1"

"
67 SB9102838 18/05/2011 18/05/2011

ATM/CASH WDL/18-05-11/22:03:

12/0
"
68 SB3052628 23/05/2011 23/05/2011

Dr

"7,000.00" "19,027.41

757166 INDUSIND BANK LTD

Dr
"8,957.00" "10,070.41"

69 SB7716467 28/05/2011 28/05/2011

ONE_MICI10

BIL/228019182/recharge/VODAF
Dr
222 "9,848.41"

70 SB1173160 31/05/2011 31/05/2011

18/0

NFS/CASH WDL/31-05-11/16:55:
Dr
"2,000.00" "7,848.41"

71 SB629216 31/05/2011 31/05/2011

BY SALARY
Cr
"46,512.00" "54,360.4

1"
72 SB4294150 2/6/2011 2/6/2011

BIL/229490857/nagireddy/NSP
Cr
"3,000.00" "57,360.41"

73 SB5045950 3/6/2011 3/6/2011

BIL/229699293/credit/523951107489500
Dr
"12,000.00" "45,360.41"

74 SB5094727 3/6/2011 3/6/2011

BIL/229712603/to Nagi/NSP
Cr
"20,000.00" "65,360.41"

75 SB5253311 3/6/2011 3/6/2011

ATM/CASH WDL/03-06-11/19:10:32/0
Dr
"11,000.00" "54,360.41"

76 SB5667364 4/6/2011 4/6/2011

VPS/B.S. FILLIN/20110604064442/0
Dr
720 "53,640.41"

77 SB6266706 4/6/2011 4/6/2011

NFS/CASH WDL/04-06-11/16:09:58/0
Dr
"10,000.00" "43,640.41"

78 SB6267433 4/6/2011 4/6/2011

NFS/CASH WDL/04-06-11/16:10:42/0
Dr
"10,000.00" "33,640.41"

79 SB298152 8/6/2011 8/6/2011

Dt:11/06/04 B.S. FILLING STATI

Dr
19.85 "33,620.56"

80 SB2177274 9/6/2011 9/6/2011

BIL/231202078/yugandhar/NSP
Dr
"10,000.00" "23,620.56"

81 SB8802437 16/06/2011 16/06/2011

46/0
"

ATM/CASH WDL/16-06-11/13:50:
Dr
"5,000.00" "18,620.56

82 SB3465043 21/06/2011 21/06/2011

11/0
"

ATM/CASH WDL/21-06-11/13:06:
Dr
"2,000.00" "16,620.56

83 SB4557303 22/06/2011 22/06/2011

84 SB2511165 30/06/2011 30/06/2011

757167 INDUSIND BANK LTD

Dr
"8,957.00" "7,663.56"
BY SALARY
Cr
"47,230.00" "54,893.5

6"
85 SB5645299 2/7/2011 2/7/2011

BIL/235785431/credit/523951107489500
Dr
"5,100.00" "49,793.56"

86 SB67506 15/07/2011 15/07/2011

24/0
6"

ATM/CASH WDL/15-07-11/10:35:
Dr
"15,000.00" "34,793.5

87 SB3237846 18/07/2011 18/07/2011

AR
"

NEFT-NEFSAB9189640718-NAREND
Cr
"4,300.00" "39,093.56

88 SB6301450 21/07/2011 21/07/2011

757168 INDUSIND BANK LTD

Dr
"8,957.00" "30,136.56"

89 SB4770756 29/07/2011 29/07/2011

AR REDDY THATIKONDA
6"

NEFT-NEFSAB3955500729-NAREND
Cr
"20,000.00" "50,136.5

90 SB5656670 30/07/2011 30/07/2011

BY SALARY
Cr
"47,126.00" "97,262.5

6"
91 SB8253205 1/8/2011 1/8/2011

ATM/CASH WDL/01-08-11/15:33:17/0
Dr
"20,000.00" "77,262.56"

92 SB985381 3/8/2011 3/8/2011

BIL/243507229/credit/523951107489500
Dr
"15,000.00" "62,262.56"

93 SB2105167 4/8/2011 4/8/2011

ATM/CASH WDL/04-08-11/13:47:52/0
Dr
"20,000.00" "42,262.56"

94 SB1663369 4/8/2011 4/8/2011

ATM/CASH WDL/04-08-11/13:49:07/0
Dr
"2,000.00" "40,262.56"

95 SB7621717 9/8/2011 9/8/2011

ATM/CASH WDL/09-08-11/11:14:46/0
Dr
"20,000.00" "20,262.56"

96 SB7863888 9/8/2011 9/8/2011

THATIKONDA

NEFT-NEFSAB9634210809-NARENDAR REDDY
Cr
"2,350.00" "22,612.56"

97 SB7831868 18/08/2011 18/08/2011

41/0
"
98 SB955579 22/08/2011 22/08/2011

ATM/CASH WDL/18-08-11/21:37:
Dr
"13,000.00" "9,612.56
757169 INDUSIND BANK LTD
Dr
"8,957.00" 655.56

Note:
1. Transaction date: The date when the transaction in the account is entered.
2. Value date: The date when the transaction takes effect for the purpose of cal
culation of interest.
3. Legends Used in Account Statement
-> VAT / MAT / NFS Cash withdrawal at other bank ATM

-> INF Internet fund transfer in linked accounts

-> EBA Transaction on ICICI Direct
-> BIL Internet Bill payment or funds transfer to Third party
-> VPS / IPS Debit card transaction
-> TOP Mobile recharge
-> BCTT Banking Cash Transaction Tax
-> UCCBRN CMS -Upcountry cheque collection
-> LCCBRN CMS - Local cheque collection
-> N chg - NEFT Charges