NPA ACCOUNTS AS OF 01-JUN-2016

SL NO ACCOUNT NUMBER CUSTOMER NAME

1 '1467928000015070 VENKAT REDDY N
2 '1467745000000620 JAYASRI Y
3 '1467915000000029 PAVAN KUMAR U
4 '1467135000004066 VARALAKSHMI ASSOCIATES
5 '1467743000000256 SIVA RAM PRASAD K
6 '1467135000002508 OM SAI RICE TRADERS
7 '1467135000004561 VENKATESHWARLU KUMMARI
8 '1467166000042284 CHANDRA NAYAK
9 '1467135000002788 MOHAN BALENENI
10 '1467135000004419 FOODBELL INDIA
11 '1467135000004054 INTERIOR ELEMENTS INDIA PRIVATE LIMITED
12 '1467174000003541 RAMESH VOORUKONDA
13 '1467135000004182 DURGA AGENCIES
14 '1467155000019547 JOSEPH KALIVELA
15 '1467135000005713 BHAIRU LAL
16 '1467155000045140 MAHENDAR KUMAR ILLA
17 '1467135000005564 DHRUTHI BIO MEDICALS

NEW NPA ACCOUNTS

SL NO ACCOUNT NUMBER CUSTOMER NAME
1 '1467717000000669 LAKSHMI B

NO OF ACCOUNTS NPA BALANCE

1-Jun-16 17 -1,62,695.06
ADDITIONS (+) 1 -1,01,393.55
DELETIONS (-) 1 -64,565.00
RECOVERY(-)/FURTHER DEBITS(+) 0
30-Jun-16 17 -1,99,523.61
ZERO BALANCE ACCOUNTS 3 0

SL NO ACCOUNT NUMBER RECOVERY / FURTHER Dr.AMOUNT

SL NO ACCOUNT NUMBER CUSTOMER NAME

1 '1467928000015070 VENKAT REDDY N
NPA BALANCE SUSPENDED INTEREST REASON
-64,565.00 3,145.00 ARREARS
-24,807.74 13,810.96 ARREARS
-18,502.89 21,979.00 ARREARS
-10,499.40 4,569.00 TOD / OVERLINE
-9,521.64 3,624.00 ARREARS
-8,146.10 5,882.00 TOD / OVERLINE
-5,291.10 749 TOD / OVERLINE
-3,933.65 378 TOD / OVERLINE
-3,110.40 728 TOD / OVERLINE
-2,571.35 849 TOD / OVERLINE
-2,303.38 927 TOD / OVERLINE
-1,975.00 61 TOD / OVERLINE
-1,966.23 855 TOD / OVERLINE
-1,903.81 432 TOD / OVERLINE
-1,323.87 221 TOD / OVERLINE
-1,200.00 523 TOD / OVERLINE
-1,073.50 185 TOD / OVERLINE

NPA BALANCE SUSPENDED INTEREST REASON

-1,01,393.55 5,554.88 ARREARS

NPA BALANCE REASON

-64,565.00 ARREARS