Account Name

Address

:
:

Mr. PALADRI SAI PRAKASH

VONTIMAMIDI PO

THONDANGI MD
EAST GODAVARI-533408
East Godavari
Date
:
8 Nov 2016
Account Number
:
_00000032032915935
Account Description:
SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:
ADB TUNI
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_86185435464
IFS Code
:
SBIN0003064
MICR Code
:
_533002203
Nomination Registered
:
Yes
Balance on 1 Sep 2016
: 5,042.27
Start Date
: 1 Sep 2016
End Date
: 30 Sep 2016
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
15 Sep 2016
15 Sep 2016
CASH DEPOSIT-CASH Deposited at GCC-20,000.00
25,042.27
15 Sep 2016
15 Sep 2016
INTER CITY CHARGES---38976288 38976288
57.50
24,984.77
15 Sep 2016
15 Sep 2016
TO TRANSFER-Transfer through GCC-- TRANSFER
TO 34662951462
20,000.00
4,984.77
15 Sep 2016
15 Sep 2016
TO TRANSFER-INB One97 Communications Limi-105105041603IG0CSETCH6
TRANSFER TO 4
30.00
4,954.77
16 Sep 2016
16 Sep 2016
TO TRANSFER-INB One97 Communications Limi-105105113534IG0CSFDUG2
TRANSFER TO 4
649.00
4,305.77
16 Sep 2016
16 Sep 2016
BY CLEARING / CHEQUE-INB
BY CLEARING--433733 433733
17,350.00
21,655.77
17 Sep 2016
17 Sep 2016
ATM WDL-ATM CASH 7750 SBI ARINUTHALAPALLI VI
CHITTOOR-2,000.00
19,655.77
17 Sep 2016
17 Sep 2016
TO TRANSFER-INB MBS-FT01304509
TRANSFER TO 30242972024
10,000.00
9,655.77
17 Sep 2016
17 Sep 2016
TO TRANSFER-INB IMPS/P2A/626115835153/XXXXXXX
114HDFC-FA04680204MO13355309
TRANSFER TO 459
4,000.00
5,655.77
17 Sep 2016
17 Sep 2016
TO TRANSFER-INB MOBFA04680204Commision Refere
nceNo. IsFA046802-FA04680204MC03102936
TRANSFER TO 319
5.73
5,650.04
17 Sep 2016
17 Sep 2016
TO TRANSFER-INB MBS-FT01305990
TRANSFER TO 33430771491
1,000.00
4,650.04
18 Sep 2016
18 Sep 2016
DEBIT- CHARGES FOR SMS - QUARTERLY-15.00
4,635.04
20 Sep 2016
20 Sep 2016
ATM WDL-ATM CASH 5690 RALLABUDUGURU
CHITTOOR-200.00
4,435.04
20 Sep 2016
20 Sep 2016
CASH DEPOSIT-CASH DEPOSIT SELF-1,600.00
6,035.04
20 Sep 2016
20 Sep 2016
INTER CITY CHARGES---38976288 38976288
57.50
5,977.54
25 Sep 2016
25 Sep 2016
CREDIT INTEREST--41.00
6,018.54
26 Sep 2016
26 Sep 2016
TO TRANSFER-INB Airtel
AIR
TEL_RECHARGE Paym-GSBI4782089684IG0CTVGOC9
TRANSFER TO
296.00
5,722.54
29 Sep 2016
29 Sep 2016
TO TRANSFER-INB Airtel
AIR
TEL_RECHARGE Paym-GSBI4790407048IG0CUJBTA8
TRANSFER TO

30.00
5,692.54
30 Sep 2016
30 Sep 2016
CASH DEPOSIT-CASH DEPOSIT SELF-2,500.00
8,192.54
30 Sep 2016
30 Sep 2016
INTER CITY CHARGES---38976288 38976288
57.50
8,135.04
**This is a computer generated statement and does not require a signature