Primary : NAGUNOORI SRIKANTH KUMAR

Account holder
Name
Address : 8-3-228/679/7A RAHAMATH NAGAR
YUSUFGUDA
BEHIND L R KISHORE SCHOOL
HYDERABAD

INDIA
500045
Account No : 0028104000385961
Customer ID : 81905965
Account Branch : BANJARA HILLS
Mode of : SINGLE
Operation

YOUR SAVINGS A/C STATUS

Transactions Date from 01/04/17 to 31/03/18 A/c No. :0028104000385961

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1 03/04/17 03/04/17 NACH-TATA CAP FIN SE-057972592 DR INR 14,225.00 65,189.08
2 03/04/17 03/04/17 IMPS/709316383423/Riyas/HSBC/XX2006 DR INR 500.00 64,689.08
3 03/04/17 03/04/17 IMPS/709316383607/Riyas/HSBC/XX2006 DR INR 39,000.00 25,689.08
4 03/04/17 03/04/17 NEFT-SBIN917093144649-Mr SRIK CR INR 40,000.00 65,689.08
5 04/04/17 04/04/17 ACH-FULLERTONINDCRC-0108022100 DR INR 6,121.00 59,568.08
6 05/04/17 05/04/17 NACH-EIIL-RATNAKAREC-TXRK12469 DR INR 11,539.00 48,029.08
7 10/04/17 10/04/17 ACH-STANDARD CHARTE-50525298 DR INR 8,322.00 39,707.08
8 15/04/17 15/04/17 ACH-KMBLDRAOPERATIO-RC022-7119 DR INR 31,059.00 8,648.08
9 24/04/17 24/04/17 Incentive CR INR 9,925.00 18,573.08
10 25/04/17 25/04/17 MBLE/IMPS/9259063/8886388553/711514 DR INR 1,000.00 17,573.08
11 26/04/17 26/04/17 Reimbursement CR INR 4,500.00 22,073.08
12 29/04/17 29/04/17 MBLE/IMPS/9259063/8886388553/711915 DR INR 5,000.00 17,073.08
13 29/04/17 29/04/17 SALARY CR INR 65,919.00 82,992.08
14 03/05/17 03/05/17 NACH-TATA CAP FIN SE-057972592 DR INR 14,225.00 68,767.08
15 04/05/17 04/05/17 ACH-FULLERTONINDCRC-0108022100 DR INR 6,121.00 62,646.08
16 05/05/17 05/05/17 NACH-EIIL-RATNAKAREC-TXRK12908 DR INR 11,539.00 51,107.08
17 10/05/17 10/05/17 ACH-STANCHART BANK-50525298 DR INR 8,322.00 42,785.08
18 15/05/17 15/05/17 ACH-KMBLDRAOPERATIO-RC022-7413 DR INR 31,059.00 11,726.08
19 31/05/17 31/05/17 SALARY CR INR 67,217.00 78,943.08
20 03/06/17 03/06/17 NACH-TATA CAP FIN SE-057972592 DR INR 14,225.00 64,718.08
21 04/06/17 04/06/17 MBLE/IMPS/9259063/8886388553/715518 DR INR 5,000.00 59,718.08
22 05/06/17 05/06/17 NACH-EIIL-RATNAKAREC-TXRK13060 DR INR 11,539.00 48,179.08
23 05/06/17 05/06/17 MBLE/IMPS/9259063/8886388553/715611 DR INR 12,850.00 35,329.08
24 05/06/17 05/06/17 IMPS/715611614020/Mr SRIKAN/State CR INR 20,000.00 55,329.08
25 05/06/17 05/06/17 ACH-FULLERTONINDCRC-0108022100 DR INR 6,121.00 49,208.08
26 12/06/17 12/06/17 ACH-STANCHART BANK-50525298 DR INR 8,322.00 40,886.08
27 13/06/17 13/06/17 IMPS/716418879446/Mr SRIKAN/State CR INR 32,000.00 72,886.08
28 13/06/17 13/06/17 MBLE/IMPS/9259063/8886388553/716419 DR INR 20,000.00 52,886.08
29 15/06/17 15/06/17 ACH-KMBLDRAOPERATIO-RC022-7734 DR INR 31,059.00 21,827.08
30 19/06/17 19/06/17 cashnet/+HITECH CITY ,MADHAPUR SECU DR INR 1,000.00 20,827.08
31 23/06/17 23/06/17 MBLE/IMPS/9259063/8886388553/717417 DR INR 20,000.00 827.08
32 23/06/17 23/06/17 MBLE/IMPS/REV/9259063/8886388553/71 CR INR 20,000.00 20,827.08
33 23/06/17 23/06/17 IMPS/717417679845/Mr SRIKAN/State CR INR 25,000.00 45,827.08
34 23/06/17 23/06/17 MBLE/IMPS/9259063/8886388553/717417 DR INR 20,000.00 25,827.08
35 23/06/17 23/06/17 MBLE/IMPS/REV/9259063/8886388553/71 CR INR 20,000.00 45,827.08
36 23/06/17 23/06/17 MBLE/IMPS/9259063/8886388553/717417 DR INR 20,000.00 25,827.08
37 23/06/17 23/06/17 MBLE/IMPS/REV/9259063/8886388553/71 CR INR 20,000.00 45,827.08
38 23/06/17 23/06/17 MBLE/0028104000385961To002810400041 DR INR 20,000.00 25,827.08
39 24/06/17 24/06/17 Int.:26-03-2017 To 24-06-2017 CR INR 362.00 26,189.08

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbibank.in
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7100(Chargeable)

1
 YOUR SAVINGS A/C STATUS

Transactions Date from 01/04/17 to 31/03/18 A/c No. :0028104000385961

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
40 30/06/17 30/06/17 SALARY CR INR 67,217.00 93,406.08
41 01/07/17 01/07/17 MBLE/IMPS/9259063/8886388553/718222 DR INR 20,000.00 73,406.08
42 03/07/17 03/07/17 NACH-TATA CAP FIN SE-057972592 DR INR 14,225.00 59,181.08
43 04/07/17 04/07/17 ACH-FULLERTONINDCRC-0108022100 DR INR 6,121.00 53,060.08
44 04/07/17 04/07/17 MBLE/IMPS/9259063/8886388553/718511 DR INR 20,000.00 33,060.08
45 05/07/17 05/07/17 NACH-EIIL-RATNAKAREC-TXRK13386 DR INR 11,539.00 21,521.08
46 10/07/17 10/07/17 ACH-STANCHART BANK-50525298 DR INR 8,322.00 13,199.08
47 12/07/17 12/07/17 CMS_YASH NSA Reimbursement CR INR 7,350.00 20,549.08
48 14/07/17 14/07/17 MBLE/IMPS/9259063/8886388553/719519 DR INR 15,000.00 5,549.08
49 15/07/17 15/07/17 MBLE/IMPS/9259063/8886388553/719618 DR INR 1,500.00 4,049.08
50 17/07/17 17/07/17 nfs/+119B BALAJI SWARNAPURIHYDERABA DR INR 2,000.00 2,049.08
51 19/07/17 19/07/17 NEFT-SBIN617200963545-Mr SRIK CR INR 11,000.00 13,049.08
52 19/07/17 19/07/17 MBLE/IMPS/9259063/8886388553/720013 DR INR 11,000.00 2,049.08
53 21/07/17 21/07/17 ARREAR CR INR 88,825.00 90,874.08
54 24/07/17 24/07/17 Incentive CR INR 12,500.00 1,03,374.08
55 27/07/17 27/07/17 IPAY/INST/NEFT/130911481/2007854816 DR INR 50,000.00 53,374.08
56 31/07/17 31/07/17 SALARY CR INR 81,750.00 1,35,124.08
57 01/08/17 01/08/17 MBLE/IMPS/9259063/8886388553/721320 DR INR 300.00 1,34,824.08
58 01/08/17 01/08/17 MBLE/IMPS/REV/9259063/8886388553/72 CR INR 300.00 1,35,124.08
59 01/08/17 01/08/17 MBLE/IMPS/9259063/8886388553/721321 DR INR 300.00 1,34,824.08
60 02/08/17 02/08/17 MBLE/IMPS/9259063/8886388553/721410 DR INR 20,000.00 1,14,824.08
61 02/08/17 02/08/17 CMS_YASH Reimbursement CR INR 8,250.00 1,23,074.08
62 02/08/17 02/08/17 nfs/+NAMPALLY STATION HYDERABA DR INR 1,000.00 1,22,074.08
63 03/08/17 03/08/17 NACH-TATA CAP FIN SE-057972592 DR INR 14,225.00 1,07,849.08
64 04/08/17 04/08/17 ACH-FULLERTONINDCRC-0108022100 DR INR 6,121.00 1,01,728.08
65 05/08/17 05/08/17 NACH-EIIL-RATNAKAREC-TXRK13758 DR INR 11,539.00 90,189.08
66 07/08/17 07/08/17 IPAY/INST/NEFT/132127922/2007854816 DR INR 50,000.00 40,189.08
67 07/08/17 07/08/17 IMPS/721913712952/Mr SRIKAN/State CR INR 2,00,000.00 2,40,189.08
68 07/08/17 07/08/17 NEFT-SBIN817219807274-Mr SRIK CR INR 15,000.00 2,55,189.08
69 07/08/17 07/08/17 NEFT-SBIN817219836485-Mr SRIK CR INR 50,000.00 3,05,189.08
70 07/08/17 07/08/17 NEFT-SBIN817219840888-Mr SRIK CR INR 3,000.00 3,08,189.08
71 08/08/17 08/08/17 IPAY/ESHP/BD/132326233/JIDB55620121 DR INR 4,920.00 3,03,269.08
72 09/08/17 09/08/17 TATA CAPITAL 549360 DR INR 2,48,676.62 54,592.46
73 10/08/17 10/08/17 ACH-STANCHART BANK-50525298 DR INR 8,322.00 46,270.46
74 11/08/17 11/08/17 CMS_YASH NSA Reimbursement CR INR 7,350.00 53,620.46
75 14/08/17 14/08/17 IPAY/INST/NEFT/132851165/2007854816 DR INR 30,000.00 23,620.46
76 16/08/17 16/08/17 ID042611/16-08-17 13:55:26 /0000004 DR INR 16,000.00 7,620.46
77 18/08/17 18/08/17 CMS_YASH Reimbursement CR INR 6,867.00 14,487.46
78 30/08/17 30/08/17 MBLE/IMPS/9259063/8886388553/724212 DR INR 2,000.00 12,487.46
79 01/09/17 01/09/17 IMPS/724412567059/Mr SRIKAN/State CR INR 20,000.00 32,487.46
80 01/09/17 01/09/17 IMPS/724412569598/Mr SRIKAN/State CR INR 25,000.00 57,487.46
81 01/09/17 01/09/17 MBLE/IMPS/9259063/8886388553/724412 DR INR 20,000.00 37,487.46
82 04/09/17 04/09/17 ACH-FulllertonIndia-5051942 DR INR 5,932.00 31,555.46
83 05/09/17 05/09/17 NACH-EIIL-RATNAKAREC-TXRK13876 DR INR 11,539.00 20,016.46
84 06/09/17 06/09/17 IPAY/INST/NEFT/135001960/2007854816 DR INR 7,000.00 13,016.46
85 11/09/17 11/09/17 ACH-STANCHART BANK-50525298 DR INR 8,322.00 4,694.46
86 12/09/17 12/09/17 MBLE/IMPS/9259063/8886388553/725512 DR INR 3,200.00 1,494.46
87 14/09/17 14/09/17 CMS_YASH NSA Reimbursement CR INR 5,250.00 6,744.46
88 23/09/17 23/09/17 Int.:25-06-2017 To 23-09-2017 CR INR 403.00 7,147.46
89 29/09/17 29/09/17 SALARY CR INR 81,755.00 88,902.46
90 03/10/17 03/10/17 MBLE/IMPS/9259063/8886388553/727609 DR INR 20,000.00 68,902.46
91 04/10/17 04/10/17 VISA-POS/SWADESHI SHOPPING CENT H DR INR 2,000.00 66,902.46

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbibank.in
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7100(Chargeable)

2
 YOUR SAVINGS A/C STATUS

Transactions Date from 01/04/17 to 31/03/18 A/c No. :0028104000385961

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
92 04/10/17 04/10/17 ACH-FulllertonIndia-5524589 DR INR 5,932.00 60,970.46
93 05/10/17 05/10/17 MBLE/IMPS/9259063/8886388553/727818 DR INR 3,000.00 57,970.46
94 06/10/17 06/10/17 NACH-EIIL-RATNAKAREC-TXRK14208 DR INR 11,539.00 46,431.46
95 06/10/17 06/10/17 MBLE/IMPS/9259063/8886388553/727921 DR INR 10,000.00 36,431.46
96 10/10/17 10/10/17 ACH-STANCHART BANK-50525298 DR INR 8,322.00 28,109.46
97 16/10/17 16/10/17 IPAY/ESHP/BD/139530183/JIDB57424477 DR INR 16,476.00 11,633.46
98 31/10/17 31/10/17 BN087201/31-10-17 14:04:11 /0000003 CR INR 73,000.00 84,633.46
99 31/10/17 31/10/17 IPAY/INST/NEFT/140996734/2007854816 DR INR 50,000.00 34,633.46
100 01/11/17 01/11/17 YASH TECH P LTD CR INR 1,71,576.00 2,06,209.46
101 01/11/17 01/11/17 IMPS/730516229033/Srikanth S/SBIN/X DR INR 20,000.00 1,86,209.46
102 01/11/17 01/11/17 nfs/+ICICI BANK HITECH CITYHYDERABA DR INR 10,000.00 1,76,209.46
103 01/11/17 01/11/17 nfs/+ICICI BANK HITECH CITYHYDERABA DR INR 10,000.00 1,66,209.46
104 02/11/17 02/11/17 IMPS/730620275926/Srikanth S/SBIN/X DR INR 50,000.00 1,16,209.46
105 04/11/17 04/11/17 ACH-FulllertonIndia-6005315 DR INR 5,932.00 1,10,277.46
106 06/11/17 06/11/17 NACH-EIIL-RATNAKAREC-TXRK14423 DR INR 11,539.00 98,738.46
107 06/11/17 06/11/17 IPAY/INST/NEFT/141799175/2007854816 DR INR 50,000.00 48,738.46
108 09/11/17 09/11/17 IMPS/731314480657/Srikanth S/SBIN/X DR INR 21,000.00 27,738.46
109 10/11/17 10/11/17 ACH-STANCHART BANK-50525298 DR INR 8,322.00 19,416.46
110 04/12/17 04/12/17 ACH-FulllertonIndia-6439412 DR INR 5,932.00 13,484.46
111 05/12/17 05/12/17 IMPS/733919630042/Mr SRIKAN/State CR INR 6,000.00 19,484.46
112 08/12/17 08/12/17 NACH-EIIL-RATNAKAREC-TXRK14691 DR INR 11,539.00 7,945.46
113 08/12/17 08/12/17 IMPS/734214890073/Mr SRIKAN/State CR INR 1,500.00 9,445.46
114 09/12/17 09/12/17 MBLE/IMPS/9259063/8886388553/734323 DR INR 5,000.00 4,445.46
115 10/12/17 10/12/17 IMPS/734410813451/Mr SRIKAN/State CR INR 5,000.00 9,445.46
116 11/12/17 11/12/17 ACH-STANCHART BANK-50525298 DR INR 8,322.00 1,123.46
117 11/12/17 11/12/17 IMPS/734516620408/Mr SRIKAN/State CR INR 17,000.00 18,123.46
118 11/12/17 11/12/17 IMPS/734517185227/saleem/TSAB/XX360 DR INR 18,000.00 123.46
119 21/12/17 21/12/17 IMPS/735516949668/Mr SRIKAN/State CR INR 20,000.00 20,123.46
120 21/12/17 21/12/17 MBLE/IMPS/9259063/8886388553/735516 DR INR 19,200.00 923.46
121 23/12/17 23/12/17 Int.:24-09-2017 To 23-12-2017 CR INR 239.00 1,162.46
122 30/12/17 30/12/17 SMS CHARGES DEC QTR 2017 DR INR 17.70 1,144.76
123 01/01/18 01/01/18 IMPS/800119845864/Mr SRIKAN/State CR INR 25,000.00 26,144.76
124 04/01/18 04/01/18 ACH-FulllertonIndia-6942109 DR INR 5,932.00 20,212.76
125 06/01/18 06/01/18 NACH-EIIL-RATNAKAREC-TXRK14801 DR INR 11,539.00 8,673.76
126 10/01/18 10/01/18 ACH-STANCHART BANK-50525298 DR INR 8,322.00 351.76
127 03/02/18 03/02/18 IMPS/803419701034/Mr SRIKAN/State CR INR 20,000.00 20,351.76
128 06/02/18 06/02/18 NACH-EIIL-RATNAKAREC-TXRK15009 DR INR 11,539.00 8,812.76
129 12/02/18 12/02/18 ACH-STANCHART BANK-50525298 DR INR 8,322.00 490.76
130 12/02/18 12/02/18 ACH RTN CHRG-1860822507 DR INR 490.76 0.00
131 12/02/18 12/02/18 IMPS/804317536657/Mr SRIKAN/State CR INR 6,000.00 6,000.00
132 14/02/18 14/02/18 ACH RTN CHRG-1860822507 DR INR 99.24 5,900.76
133 14/02/18 14/02/18 IMPS/804510891263/Mr SRIKAN/State CR INR 78.00 5,978.76
134 01/03/18 01/03/18 NEFT-SBIN418060633212-Mr SRIK CR INR 21,000.00 26,978.76
135 04/03/18 04/03/18 IMPS/806320836631/Mr SRIKAN/State CR INR 17,900.00 44,878.76
136 04/03/18 04/03/18 IMPS/806321758292/Shashi/SCBL/XX296 DR INR 17,900.00 26,978.76
137 05/03/18 05/03/18 NACH-EIIL-RATNAKAREC-TXRK15329 DR INR 11,539.00 15,439.76
138 12/03/18 12/03/18 ACH-STANCHART BANK-50525298 DR INR 8,322.00 7,117.76
139 12/03/18 12/03/18 ACH-FulllertonIndia-8271310 DR INR 5,932.00 1,185.76
140 24/03/18 24/03/18 Int.:24-12-2017 To 24-03-2018 CR INR 59.00 1,244.76
141 28/03/18 28/03/18 IMPS/808713897560/Mr SRIKAN/State CR INR 18,500.00 19,744.76

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbibank.in
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7100(Chargeable)

3
Statement Summary :-
Dr Count Cr Count Debits Credits
94 47 14,79,261.32 14,19,592.00

This is an account statement generated through Net Banking and does not require signature.

Important Information:
Contents of this statement will be considered correct if no discrepancies are reported in writing immediately. Value Date shown is the effective date for Debit and Credits in the account. Balance shown includes
debit, credit, overdraft limit, funds under clearing and does not include the amount marked as lien. Therefore the available balance may differ from the balance displayed in the account statement.

DO NOT reply to any fraudulent phishing emails purportedly sent by IDBI Bank or other authorities asking for your Login ID, Password(s), OTP, OSP, URN or your account details etc. for updation or for any other
reason. Please beware of such fraudulent mails, asking you to provide or update such information on a website or by clicking on a link within the email. We take your personal information seriously and will never
ask for details about your Account / PINs or Passwords over the email/SMS/ Phone calls. The Bank is not responsible for any fraudulent transactions due to compromise or inadvertent disclosure of account related
information.

Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax @14%.

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbibank.in
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7100(Chargeable)