Page No .

1
TO BE DISPATCHED

TO BRANCH : CUDDAPAH - ANDHRA PRADESH

Addr
ess

: 72-1 A, NAGARAJUPALLI VILLAGE

MUNICIPAL WARD NO 1,
M/S. ARUNA ENTERPRISES
CUDDAPAH TOWN
C/O ARUNA ENTERPRISES NO 4-788-1
: CUDDAPAH 516001
RAYA DURGAM TOWERS SIVALINGAM,PILLAI STREET NEAR NTR CIRCLE
e
: ANDHRA PRADESH
CUDDAPAH 516001
e no.
: 99494 93333
ANDHRA PRADESH INDIA
l
:

City
Stat
Phon
Emai
OD L

imit
:
JOINT HOLDERS :
ID
: 34306061

0.00 Currency : INR

Cust
Acco

unt No
: 07042000002610 OTHER
Nomination Facility : Registered
Open Date : 05/12/2009
Statement From
: 01/04/10
unt Status : Regular

06/04/10
06/04/10
11/04/10
11/04/10
15/04/11
15/04/11
21/04/10
20.00
28/04/10
28/04/10
30/04/10
30/04/10
30/04/10
500,000.00
09/05/10
50,000.00
11/05/10
500,000.00
13/05/10
5,000.00
15/05/10
900,000.00
21/05/10
50,000.00
26/05/11
26/05/11
28/05/11
28/05/11
04/06/10

A/C
To: 31/08/11

Acco

NWD-5148340100895624 -CHITTOOR
0009412
5,000.00
335.69
CHQ DEP-MICR 2-CUDDAPAH-ANDHRA
0016819
1,200,000.00
1,200,335.69
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID B
0183604
1,000,000.00
200,335.69
TXN FEES AT OTHER BANK ATM 060410
21/04/10
200,315.69
CHQ DEP-MICR 2-CUDDAPAH-ANDHRA
0017191
1,300,000.00
1,500,315.69
FT-07042000002654-I B C SERVICE STATION
0183610
165,000.00
1,335,315.69
CHQ PAID - CUDDAPAH-ANDHRA
0183612
30/04/10
835,315.69
ATW-5148340100895624 -CUDDPAH BR II 006096 09/05/10
785,315.69
V SEENU
0183510
11/05/10
285,315.69
ATW-5148340100895624 -CUDDPAH BR II 0006098
13/05/10
280,315.69
CASH DEP - CUDDAPAH-ANDHRA
15/05/10
1,180,315.69
ATW-5148340100895624 -CUDDPAH BR I
0008123
21/05/10
1,130,315.69
FT-07041070011688-MADHUSUDHANA REDDY GAJ
0183605
900,000.00
230,315.69
CHQ DEP-MICR 2-CUDDAPAH-ANDHRA
0023458
1,000,000.00
1,230,315.69
ATW-5148340100895624 -CUDDPAH BR II
0001876

04/06/10
26/06/10
26/06/10
08/07/10
45,000.00
03/08/10
840,315.69
06/08/10
40,000.00
25/08/10
100,000.00
03/09/10
40,000.00
13/09/10
13/09/10
13/09/10
13/09/10
20/09/10
20/09/10
22/09/10
700,000.00
25/09/10
100.00
26/09/10
500,000.00
27/09/10
27/09/10
29/09/10
1,000.00
11/10/10
10.30
17/10/10
827.25
20/10/10
500,000.00
25/10/10
27.58
29/10/10
108,350.56
05/11/10
900,000.00
08/11/10
08/11/10
19/11/10
27.58
21/11/10
800,000.00
22/11/10
22/11/10
07/12/10
07/12/10
20/12/10
18.98
26/12/10
800,000.00
28/12/10
23,304.00
08/01/11
490,000.00
12/01/11

45,000.00
1,185,315.69
CHQ DEP-MICR 2-CUDDAPAH-ANDHRA
0696250
200,000.00
1,385,315.69
ATW-5148340100895624 -CUDDPAH BR II 0006205
08/07/10
1,340,315.69
V SEENU
0183520
03/08/10
500,000.00
ATW-5148340100895624 -CUDDPAH BR II 0007200
06/08/10
800,315.69
CASH DEP - CUDDAPAH-ANDHRA
25/08/10
900,315.69
ATW-5148340100895624 -CUDDPAH BR II 0006260
03/09/10
860,315.69
CHQ DEP-MICR 2-CUDDAPAH-ANDHRA
0696269
800,000.00
1,660,315.69
FT-07041070011688-MADHUSUDHANA REDDY GAJ
0183611
1,150,000.00
510,315.69
CHQ DEP-MICR 2-CUDDAPAH-ANDHRA
0895364
1,050,000.00
1,560,315.69
CHQ PAID - CUDDAPAH-ANDHRA
0183607
22/09/10
860,315.69
MISC CUSTO - CUDDAPAH-ANDHRA
25/09/10
510,215.69
CASH DEP - CUDDAPAH-ANDHRA
26/09/10
1,010,215.69
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID B
0183615
700,000.00
310,215.69
ATW-5148340100895624 -CUDDAPAH
0001169
29/09/10
309,215.69
ST & CESS ON MISC SER CHGS 250910
11/10/10
309,205.39
AQB SER CHGS INC ST & CESS JUL-SEP2010
17/10/10
308,378.14
CASH DEP - CUDDAPAH-ANDHRA
20/10/10
808,378.14
STMT OF A/C CHGS INCL ST & EC 051010
25/10/10
808,350.56
V SEENU
0183522
29/10/10
700,000.00
CASH DEP - CUDDAPAH-ANDHRA
05/11/10
1,008,350.56
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID B
0183608
950,000.00
58,350.56
STMT OF A/C CHGS INCL ST & EC 051110
19/11/10
58,322.98
CASH DEP - CUDDAPAH-ANDHRA
21/11/10
858,322.98
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID B
0183617
535,000.00
323,322.98
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID B
0183624
300,000.00
23,322.98
STMT OF A/C CHGS INCL ST & EC 051210
20/12/10
23,304.00
CASH DEP - CUDDAPAH-ANDHRA
26/12/10
823,304.00
V SEENU
0183616
28/12/10
800,000.00
CASH DEP - CUDDAPAH-ANDHRA
08/01/11
513,304.00
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID B
0183627

12/01/11

500,000.00

13,304.00
**CONTINUE**
Page No .:

2
TO BE DISPATCHED

TO BRANCH : CUDDAPAH - ANDHRA PRADESH

Addr
ess

: 72-1 A, NAGARAJUPALLI VILLAGE

MUNICIPAL WARD NO 1,
M/S. ARUNA ENTERPRISES
CUDDAPAH TOWN
C/O ARUNA ENTERPRISES NO 4-788-1
: CUDDAPAH 516001
RAYA DURGAM TOWERS SIVALINGAM,PILLAI STREET NEAR NTR CIRCLE
e
: ANDHRA PRADESH
CUDDAPAH 516001
e no.
: 99494 93333
ANDHRA PRADESH INDIA
l
:

City
Stat
Phon
Emai
OD L

imit
:
JOINT HOLDERS :
ID
: 34306061

0.00 Currency : INR

Cust
Acco

unt No
: 07042000002610 OTHER
Nomination Facility : Registered
Open Date : 05/12/2009
Statement From
: 01/04/10
unt Status : Regular

27/01/11
900,000.00
29/01/11
8.60
29/01/11
27.58
29/01/11
827.25
29/01/11
37,440.57
30/01/11
800,000.00
30/01/11
30/01/11
31/01/11
31/01/11
31/01/11
500,000.00
31/01/11
31/01/11
03/02/11
97,190.57
08/02/11
700,000.00
15/02/11
500,000.00

A/C
To: 31/08/11

Acco

CASH DEP - CUDDAPAH-ANDHRA

27/01/11
913,304.00
STMT OF A/C CHGS INCL ST & EC 051210
29/01/11
913,295.40
STMT OF A/C CHGS INCL ST & EC 050111
29/01/11
913,267.82
AQB SER CHGS INC ST & CESS OCT-DEC2010
29/01/11
912,440.57
V SEENU
0183518
29/01/11
875,000.00
CASH DEP - CUDDAPAH-ANDHRA
837,440.57
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID
300,000.00
537,440.57
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID
50,000.00
487,440.57
CASH DEP - CUDDAPAH-ANDHRA
987,440.57
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID
890,000.00
97,440.57
DEBIT CARD ANNUAL FEE 250111
CASH DEP - CUDDAPAH-ANDHRA
797,190.57
CHQ PAID - CUDDAPAH-ANDHRA
297,190.57

30/01/11
B

0183609

0183621
31/01/11

0183620
03/02/11

250.00

08/02/11
0183605

15/02/11

17/02/11
150,000.00
17/02/11
27.58
19/02/11
950,000.00
25/02/11
25/02/11
25/02/11
950,000.00
28/02/11
28/02/11
28/02/11
28/02/11
03/03/11
25.75
06/03/11
06/03/11
08/03/11
900,000.00
09/03/11
45,000.00
10/03/11
10/03/11
18/03/11
700,000.00
25/03/11
250,000.00
06/04/11
40,000.00
09/04/11
965,000.00
09/04/11
800,000.00
09/04/11
40,000.00
09/04/11
40,000.00
11/04/11
5,000.00
12/04/11
217,137.24
14/04/11
45,000.00
15/04/11
40,000.00
15/04/11
800,000.00
15/04/11
600,000.00
15/04/11
15,000.00
15/04/11
10,000.00
18/04/11
20,000.00
18/04/11
5,000.00
18/04/11
18/04/11

CHQ PAID - CUDDAPAH-ANDHRA

0183606
17/02/11
147,190.57
STMT OF A/C CHGS INCL ST & EC 050211
17/02/11
147,162.99
CASH DEP - CUDDAPAH-ANDHRA
19/02/11
1,097,162.99
FT-07041070011688-MADHUSUDHANA REDDY GAJ
0183613
900,000.00
197,162.99
CASH DEP - CUDDAPAH-ANDHRA
25/02/11
1,147,162.99
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID B
0183622
765,000.00
382,162.99
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID B
0183615
150,000.00
232,162.99
ST & CESS ON DEBIT CARD FEE FOR 090211
03/03/11
232,137.24
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID B
0183618
230,000.00
2,137.24
CASH DEP - CUDDAPAH-ANDHRA
08/03/11
902,137.24
ATW-5148340100895624 -CUDDPAH BR II 0005099
09/03/11
857,137.24
CHQ PAID-MICR INW CL-MICR CLR CHQ PAID B
0183623
500,000.00
357,137.24
CASH DEP - CUDDAPAH-ANDHRA
18/03/11
1,057,137.24
CHQ DEP-MICR 2-CUDDAPAH-ANDHRA 0000199 25/03/11
1,307,137.24
ATW-5148340100895624 -CUDDPAH BR II 0001968
06/04/11
1,267,137.24
CHQ PAID - CUDDAPAH-ANDHRA
0183626
09/04/11
302,137.24
CASH DEP - CUDDAPAH-ANDHRA
09/04/11
1,102,137.24
ATW-5148340100895624 -CUDDPAH BR II 0003393 09/04/11
1,062,137.24
ATW-5148340100895624 -CUDDPAH BR II 0003394
09/04/11
1,022,137.24
NWD-5148340100895624 -CHITTOOR
0000818 11/04/11
1,017,137.24
V SEENU
0183628
12/04/11
800,000.00
NWD-5148340100895624 -CHITTOOR
0001892
14/04/11
172,137.24
NWD-5148340100895624 -CHITTOOR
0001905
15/04/11
132,137.24
CASH DEP - CUDDAPAH-ANDHRA
15/04/11
932,137.24
CHQ PAID - CUDDAPAH-ANDHRA
0183629
15/04/11
332,137.24
ATW-5148340100895624 -CUDDAPAH
0003519 15/04/11
317,137.24
ATW-5148340100895624 -CUDDAPAH
0003520
15/04/11
307,137.24
ATW-5148340100895624 -CUDDAPAH
0004298
18/04/11
287,137.24
ATW-5148340100895624 -CUDDAPAH
0004299
18/04/11
282,137.24
FT-07041070011688-MADHUSUDHANA REDDY GAJ
0183614
600,000.00
882,137.24

19/04/11
800,000.00
21/04/11
500,000.00

CHQ PAID - CUDDAPAH-ANDHRA

82,137.24
CASH DEP - CUDDAPAH-ANDHRA
582,137.24

0183631

19/04/11
21/04/11
**CONTINUE**

Page No .:

3
TO BE DISPATCHED

TO BRANCH : CUDDAPAH - ANDHRA PRADESH

Addr
ess

: 72-1 A, NAGARAJUPALLI VILLAGE

MUNICIPAL WARD NO 1,
M/S. ARUNA ENTERPRISES
CUDDAPAH TOWN
C/O ARUNA ENTERPRISES NO 4-788-1
: CUDDAPAH 516001
RAYA DURGAM TOWERS SIVALINGAM,PILLAI STREET NEAR NTR CIRCLE
e
: ANDHRA PRADESH
CUDDAPAH 516001
e no.
: 99494 93333
ANDHRA PRADESH INDIA
l
:

City
Stat
Phon
Emai
OD L

imit
:
JOINT HOLDERS :
ID
: 34306061

0.00 Currency : INR

Cust
Acco

unt No
: 07042000002610 OTHER
Nomination Facility : Registered
Open Date : 05/12/2009
Statement From
: 01/04/10
unt Status : Regular

23/04/11
30,000.00
27/04/11
27.58
27/04/11
827.25
29/04/11
900,000.00
02/05/11
851,282.41
04/05/11
850,455.16
06/05/11
20.00
09/05/11
40.00
16/05/11
200,000.00
18/05/11
16,000.00
18/05/11
5,000.00
22/05/11

A/C
To: 31/08/11

Acco

ATW-5148340100895624 -CUDDAPAH
0004310
23/04/11
552,137.24
STMT OF A/C CHGS INCL ST & EC 310311
27/04/11
552,109.66
AQB SER CHGS INC ST & CESS JAN-MAR2011
27/04/11
551,282.41
CASH DEP - CUDDAPAH-ANDHRA
29/04/11
1,451,282.41
V SEENU
0183632
02/05/11
600,000.00
CASH DEP HOME BRN CHGS 090411

04/05/11

827.25

TXN FEES AT OTHER BANK ATM 110411

06/05/11
850,435.16
TXN FEES AT OTHER BANK ATM 140411
09/05/11
850,395.16
CHQ PAID - CUDDAPAH-ANDHRA
0183619
16/05/11
650,395.16
ATW-5148340100895624 -CUDDPAH BR II 0004902
18/05/11
634,395.16
ATW-5148340100895624 -CUDDPAH BR II 0004903
18/05/11
629,395.16
CASH DEP - CUDDAPAH-ANDHRA
22/05/11

900,000.00
25/05/11
929,395.16
27/05/11
50,000.00
29/05/11
300,000.00
03/06/11
03/06/11
05/06/11
50,000.00
10/06/11
500,000.00
14/06/11
400,000.00
15/06/11
50,000.00
16/06/11
40,000.00
20/06/11
20/06/11
24/06/11
20,000.00
30/06/11
800,000.00
05/07/11
1,000,000.00
08/07/11
500,000.00
12/07/11
500,000.00
15/07/11
450,000.00
16/07/11
800,000.00
18/07/11
500,000.00
19/07/11
450,000.00
20/07/11
500,000.00
22/07/11
450,000.00
30/07/11
150,000.00
09/08/11
150,000.00
14/08/11
50,000.00
20/08/11
50,000.00
25/08/11
100,000.00
31/08/11
150,000.00

1,529,395.16
V SEENU

0183630

25/05/11

600,000.00

ATW-5148340100895624 -SRI NGR-HYD

0000759 27/05/11
879,395.16
CHQ PAID - CUDDAPAH-ANDHRA
0183631
29/05/11
579,395.16
FT-07041070011688-MADHUSUDHANA REDDY GAJ
0183625
600,000.00
1,179,395.16
ATW-5148340100895624 -SRI NGR-HYD
0000790 05/06/11
1,129,395.16
CHQ PAID - CUDDAPAH-ANDHRA
0183633
10/06/11
629,395.16
CHQ DEP-MICR 2-CUDDAPAH-ANDHRA 0000252 14/06/11
1,029,395.16
ATW-5148340100895624 -SRI NGR-HYD
0001253 15/06/11
979,395.16
ATW-5148340100895624 -SRI NGR-HYD
0001295 16/06/11
939,395.16
FT-07041070011688-MADHUSUDHANA REDDY GAJ
0183625
40,000.00
979,395.16
ATW-5148340100895624 -CUDDAPAH
0004800
24/06/11
959,395.16
CASH DEP - CUDDAPAH-ANDHRA
30/06/11
1,759,395.16
CHQ PAID - CUDDAPAH-ANDHRA
0183640
05/07/11
759,395.16
CHQ PAID - CUDDAPAH-ANDHRA
0183642
08/07/11
259,395.16
CASH DEP - CUDDAPAH-ANDHRA
12/07/11
759,395.16
ATW-5148340100895624 -CUDDAPAH
0004600
15/07/11
309,395.16
CASH DEP - CUDDAPAH-ANDHRA
16/07/11
1,109,395.16
CHQ PAID - CUDDAPAH-ANDHRA
0183643
18/07/11
609,395.16
CHQ PAID - CUDDAPAH-ANDHRA
0183644
19/07/11
159,395.16
CASH DEP - CUDDAPAH-ANDHRA
20/07/11
659,395.16
CHQ PAID - CUDDAPAH-ANDHRA
0183648
22/07/11
209,395.16
CHQ PAID - CUDDAPAH-ANDHRA
0183639
30/07/11
59,395.16
CASH DEP - CUDDAPAH-ANDHRA
09/08/11
209,395.16
ATW-5148340100895624 -CUDDAPAH
0004859
14/08/11
159,395.16
ATW-5148340100895624 -CUDDAPAH
0005236
20/08/11
109,395.16
CASH DEP - CUDDAPAH-ANDHRA
25/08/11
209,395.16
CHQ PAID - CUDDAPAH-ANDHRA
0183637
31/08/11
59,395.16

*****************************************************************************
*******************************************

STATEMENT SUMMARY :Opening Balance Dr Count

Closing Bal
5,335.69
91
38.00
6

Cr Count

Debits

Credits

24,775,940.53

25,580,000.00

59,395.1

**END OF STATEMENT**
Your statement generation frequency is bimonthly and the next statement will
be generated on the same day after two months