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Account Name

Address

:SANDA RAVI KUMAR


: S/O S NAGAPPA,# 10-2-181, RANGA STREET,URAVAKONDA
,ANANTAPUR
DHARMAVARAM (DIST. ANANTAPUR)
ANDHRA PRADESH-515812
IN
Date
:17 Mar 2012
Account Number
:00000011109156546
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:URAVAKONDA
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
Balance as on 1 Jan 2012 :1,027.72

Account Statement from 1 Jan 2012 to 31 Jan 2012


Txn Date

Value
Date

Description

4 Jan 2012 4 Jan 2012 CASH DEPOSIT-CASH


DEPOSIT SELF4 Jan 2012 4 Jan 2012 TO TRANSFER-TRFD TO
31916525565-

4 Jan 2012 4 Jan 2012 ATM WDL-ATM 3357 SBI


URAVAKONDA
URAVAKONDA AP IN7 Jan 2012 7 Jan 2012 TO TRANSFER-TR TO
20017850687-

11 Jan
2012
11 Jan
2012
11 Jan
2012
16 Jan
2012
18 Jan
2012

18 Jan
2012

11 Jan ATM WDL-ATM 8496 SBI


2012 URAVAKONDA
URAVAKONDA AP IN11 Jan REVERSE ATM WDL-2012
11 Jan ATM WDL-ATM 8498 SBI
2012 URAVAKONDA
URAVAKONDA AP IN16 Jan ATM WDL-ATM 1848 SBI
2012 URAVAKONDA
URAVAKONDA AP IN18 Jan BY TRANSFER-INB2012

18 Jan ATM WDL-ATM 360 SBI


2012 URAVAKONDA CD
URAVAKONDA AP IN-

Ref No./Cheque
No.

TRANSFER TO
31916525565
Mr. KOKA
NAVEEN KUMAR

TRANSFER TO
20017850687
Mr.
VEERABHADRA
RAO

Debit

Credit

Balance

50,000.00

51,027.72

20,000.00

31,027.72

8,000.00

23,027.72

10,000.00

13,027.72

2,500.00

10,527.72

2,500.00

13,027.72

2,500.00

10,527.72

9,000.00

1,527.72

IT34392468
TRANSFER
FROM
11109181028
UMA SHANKAR
MEDAM

2,400.00

1,900.00

3,927.72

2,027.72