Account Name :PRAVEEN ELECTRICAL ENGG WORKS

Address 2-22-97/2 YELLAMMABANDA,KUKATPALLY, HYDERABAD

Rangareddy
HYDERABAD
ANDHRA PRADESH-500072
India
Date :12 Jan 2017
Account Number :00000062431475429
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :NIZAMPET-KUKATPALLY
Drawing Power :0.00
Interest Rate(% p.a.) :19.0
MOD Balance :0.00
CIF No. :72227975689
IFS Code :SBHY0021023
MICR Code :500004106
Balance as on 12 Jan 2017 :2,21,380.00

Account Statement from 12 Jan 2017 to 12 Jan 2017

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Jan 12 Jan TO CT89327300 99922 13,298.00 2,08,082.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62432428795
Mr. GUNNA
ANIL KUMAR
/
12 Jan 12 Jan TO CT89327655 99922 13,298.00 1,94,784.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62079877423
Mr. P
RAGHAVEN
DER S/O /
12 Jan 12 Jan TO CT89327461 99922 13,298.00 1,81,486.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62154361721
Mr. KURVA
SHIVA
KUMAR /
12 Jan 12 Jan TO CT89327462 99922 13,298.00 1,68,188.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62437908957
Mr. TUNGA
SURESH /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Jan 12 Jan TO CT89327675 99922 13,298.00 1,54,890.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62438886534
Mr. SHAIK
JAKIRUDDIN
/
12 Jan 12 Jan TO CT89327680 99922 13,298.00 1,41,592.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62213488675
Mr.
MOHAMMAD
MAJEED A /
12 Jan 12 Jan TO CT89327469 99922 13,298.00 1,28,294.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62077308797
Mr. PREM
SINGH S/O
SH /
12 Jan 12 Jan TO CT89327474 99922 13,298.00 1,14,996.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62438886238
Mr.
VEERENDER
K/
12 Jan 12 Jan TO CT89327706 99922 10,689.00 1,04,307.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62431100979
Mr.
JAYASHEKH
AR SANDE /
12 Jan 12 Jan TO CT89327409 99922 7,235.00 97,072.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62357903562
Mr. N
SEKHAR /
12 Jan 12 Jan TO CT89327414 99922 10,689.00 86,383.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62431580104
Mr.
VENKATESH
K/
12 Jan 12 Jan TO CT89327420 99922 7,235.00 79,148.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62104591028
Mr. KOTHA
BARATH
KUMAR /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Jan 12 Jan TO CT89327811 99922 10,689.00 68,459.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62432257068
Mr.
LINGASWAM
Y DESHAM /
12 Jan 12 Jan TO CT89327432 99922 7,235.00 61,224.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62146992203
JYOTHISHW
AR
BANKALA /
12 Jan 12 Jan TO CT89327824 99922 10,689.00 50,535.00
2017 2017 TRANSFER- TRANSFER
INB Dec-16 TO
Salary- 62432152791
Mr.
BHAGAVANT
HU BAYYA /
12 Jan 12 Jan TO NEFT INB: 99922 13,298.00 37,237.00
2017 2017 TRANSFER- CNAABEPOY
INB NEFT 6
UTR NO: TRANSFER
SBHY117012 TO
806036- 31993012888
GCBL 84 / GCBL
Muralikrishna Muralikrishna
12 Jan 12 Jan TO NEFT INB: 99922 20,000.00 17,237.00
2017 2017 TRANSFER- CNAABEPO
INB NEFT O1
UTR NO: TRANSFER
SBHY117012 TO
806074- 31993012888
Jhansi SBI 84 / Jhansi
SBI