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Account Number 007501077031(INR) - YARAGATIPALLI MANOJ KUMAR REDDY

Transaction Date from 01/04/2012 to 28/03/2015

Transaction Period Last 1 Month

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Amount from 25000.00 to 60000.00

Cheque number from NA to NA

Transaction remarks NA

Transaction type Credit

Transactions List - YARAGATIPALLI MANOJ KUMAR REDDY - 007501077031

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

1 09/04/2012 09/04/2012 - BY CASH - JUBILEE HILLS 0.0 49500.0 0.0

2 10/04/2012 10/04/2012 - BY CASH - JUBILEE HILLS 0.0 40000.0 0.0

3 10/04/2012 10/04/2012 - BIL/000308223197/YMR/NSP 0.0 60000.0 0.0

4 27/04/2012 27/04/2012 - BY CASH - JUBILEE HILLS 0.0 49000.0 0.0

5 02/05/2012 02/05/2012 - 348006 ANB PACIFIC HOSPITAL 0.0 50221.0 0.0

6 02/05/2012 02/05/2012 - By Cash 0.0 49500.0 0.0

7 03/05/2012 03/05/2012 - By Cash 0.0 49500.0 0.0

8 26/05/2012 26/05/2012 - BY CASH - JUBILEE HILLS 0.0 30000.0 0.0

9 28/05/2012 28/05/2012 - By Cash 0.0 30000.0 0.0

10 05/06/2012 05/06/2012 - 350277 ANB PACIFIC HOSPITAL 0.0 42930.0 0.0

11 08/06/2012 08/06/2012 - By Cash 0.0 49000.0 0.0

08/06/2012 08/06/2012 - TRFR FROM:PEDAVALLI SRINIVASA 0.0 56000.0 0.0

12
RAO

13 30/06/2012 30/06/2012 - By Cash 0.0 49900.0 0.0

14 02/07/2012 02/07/2012 - BIL/000331525296/ymk/NSP 0.0 38000.0 0.0

15 02/07/2012 02/07/2012 - BY CASH - HYDERABAD 1 0.0 27000.0 0.0

16 16/07/2012 16/07/2012 - By Cash 0.0 32000.0 0.0

17 17/07/2012 17/07/2012 - 000246 ANB PACIFIC HOSPITALS 0.0 41850.0 0.0

18 26/07/2012 26/07/2012 - BY CASH - NELLORE (6310) 0.0 46500.0 0.0

19 25/08/2012 25/08/2012 - TRFR TO:MBR TOURS & TRAVELS 0.0 55000.0 0.0

20 28/08/2012 28/08/2012 - PACIFIC HOSPITA\ANB \000167 0.0 37260.0 0.0

21 13/09/2012 13/09/2012 - By Cash 0.0 41000.0 0.0

22 29/10/2012 29/10/2012 - BY CASH - JUBILEE HILLS 0.0 30000.0 0.0

23 30/10/2012 30/10/2012 - BY CASH - JUBILEE HILLS 0.0 45000.0 0.0

24 08/11/2012 08/11/2012 - BIL/000372469064/YMR/NSP 0.0 30000.0 0.0

25 24/11/2012 24/11/2012 - BY CASH - JUBILEE HILLS 0.0 49500.0 0.0

26 08/12/2012 08/12/2012 - BY CASH - SR Nagar 0.0 45000.0 0.0

27 28/01/2013 28/01/2013 - BY CASH - JUBILEE HILLS 0.0 45000.0 0.0

28 27/02/2013 27/02/2013 - BY CASH - JUBILEE HILLS 0.0 40000.0 0.0

15/03/2013 15/03/2013 - ATM/XFR CR/15-03- 0.0 28000.0 0.0

29
13/17:51:07/060101532107/0

27/03/2013 27/03/2013 - NEFT-ANDBN13086549346-PACIFIC 0.0 48330.0 0.0

30
HOSPITALS PVT LTD

31 30/03/2013 30/03/2013 - INF/000006473855/ 0.0 30000.0 0.0

32 08/04/2013 08/04/2013 - BY CASH - SR Nagar 0.0 30000.0 0.0

33 13/06/2013 13/06/2013 - INF/000006935211/ 0.0 25000.0 0.0

34 05/08/2013 05/08/2013 - BY CASH - JUBILEE HILLS 0.0 49000.0 0.0

35 06/08/2013 06/08/2013 - BY CASH - JUBILEE HILLS 0.0 49000.0 0.0

36 10/08/2013 10/08/2013 - BY CASH - JUBILEE HILLS 0.0 40500.0 0.0

37 21/01/2014 21/01/2014 - SBI \SBI \167582 0.0 52300.0 0.0

01/08/2014 01/08/2014 - NEFT-N213140027123485-A S 0.0 60000.0 0.0

38
PRASAD REDDY-

39 09/03/2015 09/03/2015 - BIL/000734114907/Hand loan/NSP 0.0 50000.0 0.0

40 24/03/2015 24/03/2015 - CASH 0.0 30000.0 0.0