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Account Number 911010037911681(INR) - NANCHARAIAH G

Transaction Date from 01/05/2017 to 08/08/2017

Transaction Period NA

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - NANCHARAIAH G - 059801526567

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

1 01/05/2017 01/05/2017 - BIL/000702424951/bar bill/NSP 1000.0 0.0 28483.78

2 12/05/2017 12/05/2017 - Dcard Reisue chgs 200+ST24.72 224.72 0.0 28259.06

- BIL/000710339669/BILL 27000.0 0.0 1259.06

3 21/05/2017 21/05/2017 PAYMENT/437551168867401

4 21/05/2017 21/05/2017 - IIN/Bharti Airt/20170121151556/0 721.35 0.0 537.71

5 21/05/2017 21/05/2017 - IIN/Bharti Airt/20150121152444/0 435.39 0.0 102.32

24/05/2017 - CAM/CASH DEPOSIT/24-01- 0.0 9500.0 9602.32

6 24/05/2017 15/11:34:14/0

- BIL/000711640413/bill 9300.0 0.0 302.32

7 24/05/2017 24/05/2017 payment/437551168867401

8 30/05/2016 30/05/2017 - BY SALARY 0.0 80, 000 80302.32

9 31/05/2017 31/05/2017 - ATM/CASH WDL/31-01-17/0 5000.0 0.0 75302.32

10 31/05/2017 31/05/2017 - ATM/CASH WDL/31-01-17/0 1000.0 0.0 74302.32

02/06/2017 02/06/2017 - NEFT-AXIR150337814842- 0.0 10000.0

11 85302.32
KYADARWAR DINESH-Tenk-913010

02/06/2017 02/06/2017 - BIL/000715608737/Bill 10000.0 0.0

12 75302.32
payment/437551168867401

02/06/2017 02/06/2017 - EBA/NSE N 13291.5 0.0

13 62010.95
2015022/20150202215641

02/06/2017 02/06/2017 - EBA/NSE N 115.24 0.0 61895.41

14
2017022/20150202215642

15 03/06/2017 03/06/2017 - ATM/CASH WDL/03-02-15/0 1400.0 0.0 60495.71

05/06/2017 05/06/2017 - EBA/NSE N 7484.1 0.0 53011.61
16
2017024/20150205093810

05/06/2017 05/06/2017 - EBA/NSE N 85.8 0.0 52925.81

17
2017024/20150205093812

06/06/2017 06/06/2017 - NEFT-AXIR150378842105- 0.0 35000.0 88925.81

18
KYADARWAR DINESH-thirtyfive-

07/06/2017 07/06/2017 - CAM/CASH DEPOSIT/07-02- 0.0 7000.0

19 95925.81
15/13:58:07/0

07/06/2017 07/06/2017 - BIL/000719227236/bill 6500.0 0.0 89421.81

20
payment/437551168867401

07/06/2017 07/06/2017 - BIL/000719234272/billpayment/524193 28000.0 0.0 61421.81

21
106634700

22 11/06/2017 11/06/2017 - Reimbursement & Final Settleme 0.0 1000.0 62421.82

12/06/2017 12/06/2017 - EBA/F&O/12-Feb- 2200.0 0.0 60221.82

23
2017/20150212215735

12/06/2017 12/06/2017 - EBA/F&O/12-Feb- 428.32 0.0 59793.5

24
2015/20150212215735

12/06/2017 12/06/2017 - EBA/NSE N 1861.48 0.0 57932.2

25
2017030/20150212230316

18/06/2017 18/06/2017 - EBA/F&O/18-Feb- 3328.75 0.0 54603.27

26
2017/20150218210714

27 20/06/2017 20/06/2017 - Reimbursement & Final Settleme 0.0 1000.0 55603.27

28 27/06/2017 27/06/2017 - ECS RURAL ELE. CORP / 4366439 0.0 240.0 55843.23

29 27/06/2017 27/06/2017 - BY SALARY 0.0 80000 135843.3

 01/07/2017 02/07/2017 - BIL/000729384617/bill 2000.0 0.0 133843.3
30
payment/437551168867401

31 01/07/2017 02/07/2015 - ATM/CASH WDL/01-03-17/0 6500.0 0.0 127343.3

02/07/2017 02/07/2017 - EBA/F&O/2-Mar- 10926.75 0.0 116416.6
32
2017/20150302084447

04/07/2017 04/07/2017 - EBA/F&O/4-Mar- 2608.29 0.0 113808.3

33
2017/20150304223121

34 05/072017 05/06/2017 178999 ZERODHA 750.0 0.0 113058.3

10/07/2017 10/07/2017 - NEFT-AXIR150692922065- 0.0 10000.0 123058.3
35
KYADARWAR DINESH-ten thousan

12/07/2017 12/07/2017 - BIL/000735809789/bill 2300.0 0.0 120758.3

36
payment/437551168867401

12/07/2017 12/07/2017 - BIL/000735809836/bill 6500.0 0.0 114258.3

37
payment/524193106634700

13/07/2017 13/07/2017 - ECS POWER FINANCE CORPOR / 0.0 170.0 114428.3

38
4142868

39 18/07/2017 18/07/2017 - BY SUPPLY SALARY 0.0 700.0 11518.3

40 19/07/2017 19/07/2017 - ATM/CASH WDL/19-03-17/0 5000.0 0.0 ,

110128.3
27/07/2017 27/07/2017 - EBA/F&O/27-JUL- 0.0 2441.69
41 112570.0
2017/20170327072428

42 31/07/2017 31/07/2017 - BY SALARY 0.0 80000 ,

192570.00

43 31/07/2017 31/07/2017 - Associates reimbursements 0.0 400.0 192970.00

06/08/2017 06/08/2017 - EBA/F&O/6-Aug-2017/201704060838 0.0 761.13 193731.1

44

06/08/2017 06/08/2017 - CAM/CASH DEPOSIT/06-04- 0.0 5000.0 198731.1

45
17/14:33:22/0

21/08/2017 21/08/2017 - EBA/F&O/7-AUG017/20150407083305 0.0 0.0 198731.1

46

07/08/2017 07/08/2017 - EBA/F&O/7-AUG01720170407201255 1250.95 0.0 192480.2

47

08/08/2017 08/08/2017 - EBA/F&OMargin08-AUG- 79640.97 0.0 117839.2

48
2017/20170408194113

08/08/2017 08/08/2017 - EBA/F&O/8-AUG-2017/20170408204302 17839 0.0 100000.2

49

08/08/2017 08/08/2017 - EBA/F&O/8-Aug-2017/201504082043 30.4 0.0 99969.8

50

- EBA/F&OMargin09-Apr- 0.0 29640.97 70, 329.00

51 21/08/2017 21/08/2017 2017/20170409200016

- 0.0
52

- 0.0 12638.82

10/04/2015 10/04/2015 - EBA/F&O/10-Apr- 1403.67 0.0 11235.15

54
2015/20150410204136

13/04/2015 13/04/2015 - EBA/F&OMargin13-Apr- 423.07 0.0 10812.08

55
2015/20150413200449

15/04/2015 15/04/2015 - EBA/F&O/15-Apr- 0.0 1539.4 12351.48

56
2015/20150415083738

15/04/2015 15/04/2015 - EBA/F&OMargin15-Apr- 0.0 28881.72 41233.2

57
2015/20150415193611

16/04/2015 16/04/2015 - EBA/F&O/16-Apr- 0.0 1866.16 43099.36

58
2015/20150416082844

16/04/2015 16/04/2015 - EBA/F&OMargin16-Apr- 31189.28 0.0 11910.08

59
2015/20150416185405

16/04/2015 16/04/2015 - EBA/F&O/16-Apr- 3405.56 0.0 8504.52

60
2015/20150416200145

16/04/2015 16/04/2015 - EBA/F&O/16-Apr- 1538.77 0.0 6965.75

61
2015/20150416200145

17/04/2015 17/04/2015 - EBA/F&OMargin17-Apr- 0.0 2240.56 9206.31

62
2015/20150417223153

20/04/2015 20/04/2015 - EBA/F&O/20-Apr- 0.0 3556.06 12762.37

63
2015/20150420082945

20/04/2015 20/04/2015 - EBA/F&OMargin20-Apr- 1179.8 0.0 11582.57

64
2015/20150420191430

20/04/2015 20/04/2015 - EBA/F&O/20-Apr- 3556.06 0.0 8026.51

65
2015/20150420195839

20/04/2015 20/04/2015 - EBA/F&O/20-Apr- 2616.67 0.0 5409.84

66
2015/20150420195840

21/04/2015 21/04/2015 - EBA/F&OMargin21-Apr- 0.0 449.32 5859.16

67
2015/20150421221453

22/04/2015 22/04/2015 - EBA/F&O/22-Apr- 0.0 2084.35 7943.51

68
2015/20150422082719

22/04/2015 22/04/2015 - EBA/F&OMargin22-Apr- 0.0 29679.2 37622.71

69
2015/20150422193756