Account Name : Mr.

KATTA SUMANTH
Address : 971 IST MAIN 3RD CROSS,NEAR GITANJALI LAYOUT NEW
THIPPASANDRA,HAL 3RD STAGE BANGALORE,gsk1986@gmail
.com
BANGALORE
KARNATAKA-560075
IN
Date :21 Feb 2012
Account Number : 38838734369. IFSC Code::SBIN0002722
Account Description : SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :BAGMANE TECH PARK
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :15,99,000.00
Balance as on 23 Sep 2011 :5,274.00

Account Statement from 23 Sep 2011 to 21 Feb 2012

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
8 Oct 2011 8 Oct 2011 BY TRANSFER-NEFT TRANSFER 50,000.00 55,274.00
HDFC00002400523F11281000 FROM
054SANTHOSH KUMAR G- 3197726044305
9 Oct 2011 9 Oct 2011 DEBIT SWEEP-- SWEEP TO 50,000.00 5,274.00
31978589548
11 Oct 12 Oct BY CLEARING / CHEQUE-ICI- 3450 4,140.00 9,414.00
2011 2011 3450
5 Nov 2011 5 Nov 2011 BY TRANSFER-NEFT TRANSFER 70,000.00 79,414.00
HDFC00002400523F11308000 FROM
380SANTHOSH KUMAR G- 3197726044305
5 Nov 2011 5 Nov 2011 TO TRANSFER-Transfer TRANSFER TO 5,000.00 74,414.00
through GCC- 20018111191
Mr.
ANANDKUMAR
G
6 Nov 2011 6 Nov 2011 DEBIT SWEEP-- SWEEP TO 69,000.00 5,414.00
32022546912
15 Nov 15 Nov TRANSFER CREDIT- SWEEP FROM 3,004.00 8,418.00
2011 2011 4224771115140435S1AN0661 32022546912
2087- Mr. G SANTHOSH
KUMAR
15 Nov 15 Nov ATM WDL-ATM 2087 INDIAN 2,500.00 5,918.00
2011 2011 BANK BANGALORE
IN-
21 Nov 21 Nov ATM WDL-ATM 9568 SBI 500.00 5,418.00
2011 2011 BAGMANE TECH PAR
BANGALORE KA IN-
21 Nov 21 Nov TRANSFER CREDIT-INB SWEEP FROM 30,080.00 35,498.00
2011 2011 NEFT SBINH11325168366 32022546912
Santhosh Kumar G- Mr. G SANTHOSH
KUMAR
21 Nov 21 Nov TO TRANSFER-INB NEFT NEFT INB: 30,005.00 5,493.00
2011 2011 SBINH11325168366 Santhosh IR10941695
Kumar G- TRANSFER TO
3199301044303
29 Nov 29 Nov BY TRANSFER-NEFT TRANSFER 45,000.00 50,493.00
2011 2011 HDFC00005230523HF1133300 FROM
247SANTHOSH KUMAR G- 3199343044304
4 Dec 2011 4 Dec 2011 DEBIT SWEEP-- SWEEP TO 45,000.00 5,493.00
32069089187
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2011 9 Dec 2011 TRANSFER CREDIT- SWEEP FROM 4,000.00 9,493.00
5818561209172510S1AB0093 32069089187
4716- Mr. G SANTHOSH
KUMAR
9 Dec 2011 9 Dec 2011 ATM WDL-ATM 4716 INDIAN 4,000.00 5,493.00
BANK BANGALORE
KA IN-
17 Dec 17 Dec TRANSFER CREDIT- SWEEP FROM 1,001.00 6,494.00
2011 2011 667322121712542908883087 32069089187
3458- Mr. G SANTHOSH
KUMAR
17 Dec 17 Dec ATM WDL-ATM 3458 1,000.00 5,494.00
2011 2011 CANARA BANK
BANGALORE KA IN-
21 Dec 21 Dec TRANSFER CREDIT- SWEEP FROM 1,002.00 6,496.00
2011 2011 1567401221201448S10A00131 32069089187
6034 4832- Mr. G SANTHOSH
KUMAR
21 Dec 21 Dec ATM WDL-ATM 4832 SBI 1,000.00 5,496.00
2011 2011 BAGMANE TECH PAR
BANGALORE KA IN-
22 Dec 22 Dec TRANSFER CREDIT-INB SWEEP FROM 10,032.00 15,528.00
2011 2011 NEFT SBINH11356783984 32069089187
Santhosh Kumar G- Mr. G SANTHOSH
KUMAR
22 Dec 22 Dec TO TRANSFER-INB NEFT NEFT INB: 10,005.00 5,523.00
2011 2011 SBINH11356783984 Santhosh IR11521706
Kumar G- TRANSFER TO
3199301044303
26 Dec 26 Dec ATM WDL-ATM 67812 TEXAS 500.00 5,023.00
2011 2011 INSTRUMENT MILLE
BANGALORE IN-
31 Dec 31 Dec CREDIT INTEREST-- 433.00 5,456.00
2011 2011
5 Jan 2012 5 Jan 2012 BY TRANSFER-NEFT TRANSFER 47,000.00 52,456.00
HDFC00005230523HF1200500 FROM
017SANTHOSH KUMAR G- 3199341044306
7 Jan 2012 7 Jan 2012 POS PRCH-POS 356024 TRS 1,030.00 51,426.00
Forms_TPSL SBIPG-
7 Jan 2012 7 Jan 2012 POS PRCH-POS 356515 TRS 1,030.00 50,396.00
Forms_TPSL SBIPG-
8 Jan 2012 8 Jan 2012 ATM WDL-ATM 4264 1,000.00 49,396.00
ANDHRA BANK-220
BANGALORE KA IN-
8 Jan 2012 8 Jan 2012 ATM WDL-ATM 3240 500.00 48,896.00
CANARA BANK
BANGALORE KA IN-
8 Jan 2012 8 Jan 2012 DEBIT SWEEP-- SWEEP TO 43,000.00 5,896.00
32130263384
11 Jan 11 Jan TRANSFER CREDIT- SWEEP FROM 2,000.00 7,896.00
2012 2012 4175250111210231S1ANBU04 32130263384
6482- Mr. G SANTHOSH
KUMAR
11 Jan 11 Jan ATM WDL-ATM 6482 HDFC 2,000.00 5,896.00
2012 2012 BANK LTD.
THIPPASANDRA KA IN-
12 Jan 12 Jan TRANSFER CREDIT-INB SWEEP FROM 5,000.00 10,896.00
2012 2012 Jan12th- 32130263384
Mr. G SANTHOSH
KUMAR
12 Jan 12 Jan TO TRANSFER-INB Jan12th- IT34127530 5,000.00 5,896.00
2012 2012 TRANSFER TO
20018111191
Mr.
ANANDKUMAR
G
12 Jan 12 Jan TRANSFER CREDIT- SWEEP FROM 3,000.00 8,896.00
2012 2012 5895520112201721CD118911 32130263384
9111- Mr. G SANTHOSH
KUMAR
12 Jan 12 Jan ATM WDL-ATM 9111 FBL- 3,000.00 5,896.00
2012 2012 BGRB-MADIWALA
MADIWALA KA IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TRANSFER CREDIT-INB SWEEP FROM 3,005.00 8,901.00
2012 2012 CCavenue Bills- 32130263384
Mr. G SANTHOSH
KUMAR
19 Jan 19 Jan TO TRANSFER-INB CCavenue CCA12ABZM750I 2,900.00 6,001.00
2012 2012 Bills- G87620067
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
23 Jan 23 Jan TRANSFER CREDIT- SWEEP FROM 1,002.00 7,003.00
2012 2012 8588340123201930SFVD8422 32130263384
6359- Mr. G SANTHOSH
KUMAR
23 Jan 23 Jan ATM WDL-ATM 6359 ICICI 2,000.00 5,003.00
2012 2012 BANK BANGALORE
KA IN-
24 Jan 24 Jan TRANSFER CREDIT-TFR TO SWEEP FROM 29,074.00 34,077.00
2012 2012 PPF A/C- 32130263384
Mr. G SANTHOSH
KUMAR
24 Jan 24 Jan TRANSFER CREDIT-TFR TO SWEEP FROM 21,171.00 55,248.00
2012 2012 PPF A/C- 32069089187
Mr. G SANTHOSH
KUMAR
24 Jan 24 Jan TO TRANSFER-TFR TO PPF TRANSFER TO 50,000.00 5,248.00
2012 2012 A/C- 32156669443
Mr. G SANTHOSH
KUMAR
26 Jan 26 Jan TRANSFER CREDIT- SWEEP FROM 1,008.00 6,256.00
2012 2012 911273012619572108884431 32069089187
7141- Mr. G SANTHOSH
KUMAR
26 Jan 26 Jan ATM WDL-ATM 7141 520.00 5,736.00
2012 2012 CANARA BANK
BANGALORE KA IN-
26 Jan 26 Jan TRANSFER CREDIT- SWEEP FROM 3,025.00 8,761.00
2012 2012 9817840126200530N2120200 32069089187
6765- Mr. G SANTHOSH
KUMAR
26 Jan 26 Jan ATM WDL-ATM 6765 PUNJAB 3,020.00 5,741.00
2012 2012 NATIONAL BANK
BANGALORE KN IN-
26 Jan 26 Jan TRANSFER CREDIT- SWEEP FROM 3,025.00 8,766.00
2012 2012 8246700126203459S1OG4000 32069089187
16002 8006- Mr. G SANTHOSH
KUMAR
26 Jan 26 Jan ATM WDL-ATM 8006 L C 3,000.00 5,766.00
2012 2012 ROAD BANGALORE
IN-
30 Jan 30 Jan BY TRANSFER-NEFT TRANSFER 48,000.00 53,766.00
2012 2012 HDFC00005230523HF1202800 FROM
174SANTHOSH KUMAR G- 3199342044305
3 Feb 2012 3 Feb 2012 ATM WDL-ATM 1350 FBL- 2,000.00 51,766.00
BGRB-MADIWALA II
MADIWALA KA IN-
4 Feb 2012 4 Feb 2012 ATM WDL-ATM 3906 SBI 2,000.00 49,766.00
KUMBAKONAM
KUMBAKONAM TN IN-
5 Feb 2012 5 Feb 2012 DEBIT SWEEP-- SWEEP TO 44,000.00 5,766.00
32176252881
9 Feb 2012 9 Feb 2012 TRANSFER CREDIT- SWEEP FROM 3,000.00 8,766.00
4588190209195859SN000827 32176252881
3806- Mr. G SANTHOSH
KUMAR
9 Feb 2012 9 Feb 2012 ATM WDL-ATM 3806 3,000.00 5,766.00
INDUSIND BANK
BANGALORE KA IN-
10 Feb 10 Feb TRANSFER CREDIT- SWEEP FROM 5,000.00 10,766.00
2012 2012 4109220210125359S1ANBE90 32176252881
8236- Mr. G SANTHOSH
KUMAR
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb ATM WDL-ATM 8236 HDFC 5,000.00 5,766.00
2012 2012 BANK LTD.
THIPPASANDRA KA IN-
10 Feb 10 Feb TRANSFER CREDIT-INB- SWEEP FROM 20,000.00 25,766.00
2012 2012 32176252881
Mr. G SANTHOSH
KUMAR
10 Feb 10 Feb TO TRANSFER-INB- IT35593249 20,000.00 5,766.00
2012 2012 TRANSFER TO
20018111191
Mr.
ANANDKUMAR
G
11 Feb 11 Feb DEBIT-ATM ANNUAL FEE - 100.00 5,666.00
2012 2012 6220180110900274967-
201112-
14 Feb 14 Feb TRANSFER CREDIT- SWEEP FROM 2,002.00 7,668.00
2012 2012 3138510214121351S10A70067 32176252881
9002 7861- Mr. G SANTHOSH
KUMAR
14 Feb 14 Feb ATM WDL-ATM 7861 SBT 2,000.00 5,668.00
2012 2012 INDIRA NAGAR
BANGALORE KA IN-
15 Feb 15 Feb TRANSFER CREDIT- SWEEP FROM 1,001.00 6,669.00
2012 2012 616493021514275500001234 32176252881
201208- Mr. G SANTHOSH
KUMAR
15 Feb 15 Feb POS PRCH-POS 965.27 5,703.73
2012 2012 201208747434 BILLDESK
SBIPG-
16 Feb 16 Feb TRANSFER CREDIT- SWEEP FROM 2,003.00 7,706.73
2012 2012 5581810216120726S1ANBE93 32176252881
6489- Mr. G SANTHOSH
KUMAR
16 Feb 16 Feb ATM WDL-ATM 6489 HDFC 2,000.00 5,706.73
2012 2012 BANK LTD.
THIPPASANDRA KA IN-
16 Feb 16 Feb TRANSFER CREDIT- SWEEP FROM 3,005.00 8,711.73
2012 2012 8549260216124253S1ANBE90 32176252881
9066- Mr. G SANTHOSH
KUMAR
16 Feb 16 Feb ATM WDL-ATM 9066 HDFC 3,000.00 5,711.73
2012 2012 BANK LTD.
THIPPASANDRA KA IN-
17 Feb 17 Feb TRANSFER CREDIT- SWEEP FROM 3,005.00 8,716.73
2012 2012 8919450217124422DA098501 32176252881
8196- Mr. G SANTHOSH
KUMAR
17 Feb 17 Feb ATM WDL-ATM 8196 3,020.00 5,696.73
2012 2012 ORIENTAL BANK OF COMM
BANGALORE KA IN-
18 Feb 18 Feb CASH DEPOSIT-CASH 10,00,000.00 10,05,696.73
2012 2012 DEPOSIT SELF-
18 Feb 18 Feb BY TRANSFER-TR FROM SB TRANSFER 5,00,000.00 15,05,696.73
2012 2012 31859118574 TO 30444940967 FROM
- 31859118574
Mrs.
BAGYAVATHI
W/O LA
18 Feb 18 Feb POS PRCH-POS 659065 52 1,399.00 15,04,297.73
2012 2012 THANJAVUR MAIN RD
KUMBAKON-
18 Feb 18 Feb ATM WDL-ATM 6610 HDFC 2,020.00 15,02,277.73
2012 2012 BANK LTD.
KUMBAKONAM BRUP IN-
19 Feb 19 Feb DEBIT SWEEP-- SWEEP TO 14,97,000.00 5,277.73
2012 2012 32199267028