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    HGRP 8 N 8 A EAGk 2 Du F

    Uploaded by

    Raveendra Maguluri
    This document is a bank statement for Mr. KOTA MANIKANTA RAO's savings bank account from June 10, 2013 to September 17, 2013. It shows transactions including deposits, withdrawals from ATMs and transfers between June 10, 2013 when the balance was Rs. 529.48 to August 30, 2013 when the balance was Rs. 12,000.76 after deposits of Rs. 42,000 and withdrawals of Rs. 15,000 on that date.

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    Download as PDF, TXT or read online from Scribd

    HGRP 8 N 8 A EAGk 2 Du F

    Uploaded by

    Raveendra Maguluri
    234 views5 pages
    This document is a bank statement for Mr. KOTA MANIKANTA RAO's savings bank account from June 10, 2013 to September 17, 2013. It shows transactions including deposits, withdrawals from ATMs and transfers between June 10, 2013 when the balance was Rs. 529.48 to August 30, 2013 when the balance was Rs. 12,000.76 after deposits of Rs. 42,000 and withdrawals of Rs. 15,000 on that date.

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    1379403340997HGrp8n8aEAGk2duF

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    This document is a bank statement for Mr. KOTA MANIKANTA RAO's savings bank account from June 10, 2013 to September 17, 2013. It shows transactions including deposits, withdrawals from ATMs and transfers between June 10, 2013 when the balance was Rs. 529.48 to August 30, 2013 when the balance was Rs. 12,000.76 after deposits of Rs. 42,000 and withdrawals of Rs. 15,000 on that date.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    234 views5 pages

    HGRP 8 N 8 A EAGk 2 Du F

    Uploaded by

    Raveendra Maguluri
    This document is a bank statement for Mr. KOTA MANIKANTA RAO's savings bank account from June 10, 2013 to September 17, 2013. It shows transactions including deposits, withdrawals from ATMs and transfers between June 10, 2013 when the balance was Rs. 529.48 to August 30, 2013 when the balance was Rs. 12,000.76 after deposits of Rs. 42,000 and withdrawals of Rs. 15,000 on that date.

    Copyright:

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    of 5

    Account Name

    Address

    :Mr. KOTA MANIKANTA RAO


    : HNO 4-9 MULA BAZAR
    OBULESUNIPALLE POST
    DURGI MANDAL-522612
    Guntur
    Date
    :17 Sep 2013
    Account Number
    :00000031675575255
    Account Description
    :SBNCHQ-GEN-PUB-IND-NONRURAL
    Branch
    :DURGI
    Drawing Power
    :0.00
    Interest Rate(% p.a.)
    :4.0
    MOD Balance
    :0.00
    CIF No.
    :86000465795
    IFS Code
    :SBIN0005641
    MICR Code
    :522002704
    Balance as on 10 Jun 2013 :529.48

    Account Statement from 10 Jun 2013 to 17 Sep 2013


    Txn Date

    Value
    Date

    Description

    11 Jun
    2013
    15 Jun
    2013
    17 Jun
    2013

    11 Jun
    2013
    15 Jun
    2013
    17 Jun
    2013

    19 Jun
    2013

    19 Jun
    2013

    19 Jun
    2013

    19 Jun
    2013

    21 Jun
    2013

    21 Jun ATM WDL-ATM 5427 SBH


    2013 SBH-VENGAL RAO N
    HYDERABAD AP IN21 Jun ATM WDL-ATM 1891 SBH
    2013 SBH-VENGAL RAO N
    HYDERABAD AP IN23 Jun ATM WDL-ATM 2953 SBH
    2013 SBH-VENGAL RAO N
    HYDERABAD AP IN24 Jun ATM WDL-ATM 2895 ABK
    2013 VENGALRAO NAGAR-1
    HYDERABAD-I AIN25 Jun ATM WDL-ATM 31761 IDBI
    2013 HYDRABAD AMEERPET
    SANTHNGRRD APIN26 Jun ATM WDL-ATM 3319 ABK
    2013 VENGALRAO NAGAR-1
    HYDERABAD-I AIN26 Jun ATM WDL-ATM 4181 SBH
    2013 SBH-VENGAL RAO N
    HYDERABAD APIN27 Jun ATM WDL-ATM 4331 SBH
    2013 SBH-VENGAL RAO N
    HYDERABAD APIN27 Jun ATM WDL-ATM 4540 SBH
    2013 SBH-VENGAL RAO N
    HYDERABAD APIN-

    21 Jun
    2013
    23 Jun
    2013
    24 Jun
    2013
    25 Jun
    2013
    26 Jun
    2013
    26 Jun
    2013
    27 Jun
    2013
    27 Jun
    2013

    CASH DEPOSIT-CASH
    DEPOSIT SELFCASH DEPOSIT-CASH
    DEPOSIT SELFATM WDL-ATM 9928 SBI
    MACHERLA OFFSITE
    MACHERLA AP INATM WDL-ATM 6727 SBI
    DURGI
    DURGI
    AP
    INBY TRANSFER-Tatkal
    Remiitance-

    Ref No./Cheque
    No.

    Debit

    Credit

    Balance

    1,500.00

    2,029.48

    30,000.00

    32,029.48

    100.00

    31,929.48

    400.00

    31,529.48

    TRANSFER
    FROM
    2399488105216

    700.00

    32,229.48

    2,000.00

    30,229.48

    200.00

    30,029.48

    500.00

    29,529.48

    1,000.00

    28,529.48

    200.00

    28,329.48

    200.00

    28,129.48

    100.00

    28,029.48

    10,500.00

    17,529.48

    2,000.00

    15,529.48

    Txn Date
    29 Jun
    2013
    30 Jun
    2013
    30 Jun
    2013
    1 Jul 2013

    1 Jul 2013
    1 Jul 2013
    3 Jul 2013

    4 Jul 2013

    4 Jul 2013

    5 Jul 2013

    6 Jul 2013

    8 Jul 2013

    10 Jul 2013

    13 Jul 2013

    13 Jul 2013

    13 Jul 2013

    13 Jul 2013

    14 Jul 2013

    15 Jul 2013

    15 Jul 2013

    15 Jul 2013

    17 Jul 2013

    Value
    Date

    Description

    Ref No./Cheque
    No.

    Debit

    Credit

    29 Jun ATM WDL-ATM 31801


    2013 MAITRIVANAM COMML COMP
    LEX HYDERABAD AIN30 Jun ATM WDL-ATM 5309 SBH
    2013 SBH-VENGAL RAO N
    HYDERABAD APIN30 Jun CREDIT INTEREST-2013
    1 Jul 2013 ATM WDL-ATM 2592 SBH
    SBH-VENGAL RAO N
    HYDERABAD APIN1 Jul 2013 POS PRCH-POS 954531 BIG
    BAZAAR ,
    HYDERAB1 Jul 2013 POS PRCH-POS 960234
    MORE,
    HYDERAB3 Jul 2013 ATM WDL-ATM 6715 SBH
    SBH-VENGAL RAO N
    HYDERABAD APIN4 Jul 2013 ATM WDL-ATM 2726 SBI
    DURGI
    DURGI
    APIN4 Jul 2013 ATM WDL-ATM 3091 SBI
    DURGI
    DURGI
    APIN5 Jul 2013 ATM WDL-ATM 3305 SBI
    DURGI
    DURGI
    APIN6 Jul 2013 ATM WDL-ATM 3770 SBI
    DURGI
    DURGI
    APIN8 Jul 2013 ATM WDL-ATM 8489 SBH
    SBH-VENGAL RAO N
    HYDERABAD APIN10 Jul 2013 ATM WDL-ATM 31912
    AMEERPET BRANCH
    HYDERABAD AIN13 Jul 2013 TO TRANSFER-INB IRCTC
    0719109921IGK0
    Railway tkt booking727633
    TRANSFER TO
    30338422416
    SBI I.R.C.T.C.
    COLLECT
    13 Jul 2013 TO TRANSFER-INB MHA_IB- MHA300000731IK
    29901986
    TRANSFER TO
    10314382025
    GAD MUMBAI
    (9595)- DIR
    13 Jul 2013 TO TRANSFER-INB Paytm
    231808268IGK08
    Mobile Solution Pvt90534
    TRANSFER TO
    32622893240
    PAYTM MOBILE
    SOLUTIONS
    13 Jul 2013 TO TRANSFER-INB Idea
    MSBI3046402562I
    IDEA_RECHARGE PaymenGK0918609
    TRANSFER TO
    3199623162092
    14 Jul 2013 ATM WDL-ATM 2286 SBH
    SBH-VENGAL RAO N
    HYDERABAD APIN15 Jul 2013 DEBITICD16703990000000IGK07276
    33Commission of IGK0715 Jul 2013 ATM WDL-ATM 3490 SBI
    BVRM-RAILWAY STA
    BHIMAVARAM APIN15 Jul 2013 ATM WDL-ATM 6464 SR
    MULTIPLEX BHIMAVARA
    HYDERABAD IN17 Jul 2013 ATM WDL-ATM 7113 SR
    MULTIPLEX BHIMAVARA
    HYDERABAD IN-

    500.00

    15,029.48

    200.00

    14,829.48

    89.00

    Balance

    14,918.48

    300.00

    14,618.48

    440.00

    14,178.48

    152.00

    14,026.48

    200.00

    13,826.48

    500.00

    13,326.48

    1,000.00

    12,326.48

    3,000.00

    9,326.48

    700.00

    8,626.48

    2,200.00

    6,426.48

    200.00

    6,226.48

    321.24

    5,905.24

    100.00

    5,805.24

    100.00

    5,705.24

    21.00

    5,684.24

    500.00

    5,184.24

    10.00

    5,174.24

    200.00

    4,974.24

    500.00

    4,474.24

    200.00

    4,274.24

    Txn Date

    Value
    Date

    Description

    18 Jul 2013 18 Jul 2013 ATM WDL-ATM 7616 SBI


    BHIMAVARAM ADB BHIMAVARAM AP IN19 Jul 2013 19 Jul 2013 TO TRANSFER-INB IRCTC
    Railway tkt booking-

    Ref No./Cheque
    No.

    0722639609IGK2
    549889
    TRANSFER TO
    32423696714
    SBI I.R.C.T.C.
    COLLECT

    19 Jul 2013 19 Jul 2013 ATM WDL-ATM 7599 SR


    MULTIPLEX BHIMAVARA
    HYDERABAD
    IN21 Jul 2013 21 Jul 2013 DEBITICD21166780000000IGK25498
    89Commission of IGK2522 Jul 2013 22 Jul 2013 ATM WDL-ATM 8083 SBH
    SBH-VENGAL RAO N
    HYDERABAD AP IN23 Jul 2013 23 Jul 2013 TO TRANSFER-INB IRCTC
    0724678585IGK3
    Railway tkt booking680674
    TRANSFER TO
    30911412871
    SBI I.R.C.T.C.
    COLLECT
    24 Jul 2013 24 Jul 2013 ATM WDL-ATM 2189 AXIS
    BANK LIMITED WEST
    GODAVARIAP IN25 Jul 2013 25 Jul 2013 DEBITICD24156560000000IGK36806
    74Commission of IGK3627 Jul 2013 27 Jul 2013 ATM WDL-ATM 2573 SBI
    DURGI
    DURGI
    AP
    IN28 Jul 2013 28 Jul 2013 ATM WDL-ATM 3387 SBH
    SBH-VENGAL RAO N
    HYDERABAD AP IN29 Jul 2013 29 Jul 2013 ATM WDL-ATM 4009 SBH
    SBH-VENGAL RAO N
    HYDERABAD AP IN30 Jul 2013 30 Jul 2013 ATM WDL-ATM 9343 SBH
    SBH-VENGAL RAO N
    HYDERABAD AP IN4 Aug 2013 4 Aug 2013 ATM WDL-ATM 2744 SBH
    SBH-VENGAL RAO N
    HYDERABAD AP IN4 Aug 2013 4 Aug 2013 TO TRANSFER-INB Vodafone MSBI3066547959I
    VODAFONE PaymentsGK7395518
    TRANSFER TO
    3199582162095
    6 Aug 2013 6 Aug 2013 BY TRANSFER-INB 3000IT69240520
    TRANSFER
    FROM
    30486586315
    Mr. ANIL KUMAR
    PRATHI
    7 Aug 2013 7 Aug 2013 TO TRANSFER-INBIT69368188
    TRANSFER TO
    20079104646
    Mr. BRAHMAIAH
    KOTA
    8 Aug 2013 8 Aug 2013 BY TRANSFER-TRANSFER
    FROM
    11546054158
    JANAIAH
    PRATTIPATI
    8 Aug 2013 8 Aug 2013 ATM WDL-ATM 8097
    HYDERNAGAR NIZAMPET
    HYDERABAD APIN12 Aug
    12 Aug TO TRANSFER-INB Vodafone MSBI3074085852I
    2013
    2013 VODAFONE PaymentsGK9733524
    TRANSFER TO
    3199579162090

    Debit

    Credit

    Balance

    500.00

    3,774.24

    321.24

    3,453.00

    200.00

    3,253.00

    10.00

    3,243.00

    500.00

    2,743.00

    251.24

    2,491.76

    300.00

    2,191.76

    10.00

    2,181.76

    300.00

    1,881.76

    300.00

    1,581.76

    300.00

    1,281.76

    800.00

    481.76

    200.00

    281.76

    30.00

    251.76

    3,000.00

    3,000.00

    3,251.76

    251.76

    10,000.00

    10,251.76

    10,000.00

    251.76

    50.00

    201.76

    Txn Date
    14 Aug
    2013

    Value
    Date

    Description

    14 Aug
    2013

    14 Aug ATM WDL-ATM 6882 SBH


    2013 SBH-VENGAL RAO N
    HYDERABAD AP IN14 Aug BY TRANSFER-INB2013

    14 Aug
    2013

    14 Aug TO TRANSFER-INB Idea


    2013 IDEA_RECHARGE Paymen-

    15 Aug
    2013

    15 Aug TO TRANSFER-INB Idea


    2013 IDEA_RECHARGE Paymen-

    16 Aug
    2013

    16 Aug TO TRANSFER-INB Vodafone


    2013 VODAFONE Payments-

    22 Aug
    2013

    22 Aug TO TRANSFER-INB Paytm


    2013 Mobile Solution Pvt-

    22 Aug
    2013

    22 Aug TO TRANSFER-INB Vodafone


    2013 VODAFONE Payments-

    23 Aug
    2013

    23 Aug BY TRANSFER-INB kbycc2013

    23 Aug
    2013
    24 Aug
    2013

    23 Aug ATM WDL-ATM 1008


    2013 YOUSUFGUDA OFFSITE
    HYDERABAD APIN24 Aug BY TRANSFER-INB Refund of
    2013 IGL2807149-

    25 Aug
    2013

    25 Aug TO TRANSFER-INB Paytm


    2013 Mobile Solution Pvt-

    25 Aug
    2013

    25 Aug BY TRANSFER-INB2013

    26 Aug
    2013
    27 Aug
    2013

    26 Aug ATM WDL-ATM 32382


    2013 AMEERPET BRANCH
    HYDERABAD APIN27 Aug TO TRANSFER-INB2013

    29 Aug
    2013
    30 Aug
    2013

    29 Aug
    2013
    30 Aug
    2013

    30 Aug
    2013

    CASH DEPOSIT-CASH
    DEPOSIT SELFATM WDL-ATM 5840 SBH
    SBH-VENGAL RAO N
    HYDERABAD AP IN30 Aug ATM WDL-ATM 5841 SBH
    2013 SBH-VENGAL RAO N
    HYDERABAD AP IN-

    Ref No./Cheque
    No.

    Debit

    Credit

    200.00

    IT69938448
    TRANSFER
    FROM
    30384009309
    Mr. NARESH
    MUNDRA
    MSBI3076329288I
    GL0455866
    TRANSFER TO
    3199596162099
    MSBI3077276519I
    GL0733691
    TRANSFER TO
    3199607162091
    MSBI3077941563I
    GL0947366
    TRANSFER TO
    3199610162096
    242996140IGL280
    5926
    TRANSFER TO
    32622893240
    PAYTM MOBILE
    SOLUTIONS
    MSBI3083550841I
    GL2807149
    TRANSFER TO
    3199600162097
    IT70528089
    TRANSFER
    FROM
    30384009309
    Mr. NARESH
    MUNDRA

    1.76

    200.00

    IT70751032
    TRANSFER TO
    30384009309
    Mr. NARESH
    MUNDRA

    201.76

    12.00

    189.76

    10.00

    179.76

    28.00

    151.76

    30.00

    121.76

    18.00

    103.76

    900.00

    900.00

    MSBI3083550841
    1IX33084044
    TRANSFER
    FROM
    3199666162092
    243823020IGL365
    1055
    TRANSFER TO
    32622893240
    PAYTM MOBILE
    SOLUTIONS
    IT70616963
    TRANSFER
    FROM
    30816594947
    Mr. GHATTI
    PHANI RAM

    Balance

    1,003.76

    103.76

    18.00

    18.00

    121.76

    103.76

    1,000.00

    1,103.76

    1,100.00

    3.76

    3.00

    0.76

    42,000.00

    42,000.76

    15,000.00

    27,000.76

    15,000.00

    12,000.76

    Txn Date
    30 Aug
    2013
    30 Aug
    2013

    Value
    Date

    Description

    30 Aug ATM WDL-ATM 5842 SBH


    2013 SBH-VENGAL RAO N
    HYDERABAD AP IN30 Aug TO TRANSFER-INB2013

    Ref No./Cheque
    No.

    IT70953910
    TRANSFER TO
    30816594947
    Mr. GHATTI
    PHANI RAM
    6 Sep 2013 6 Sep 2013 TO TRANSFER-INB Paytm
    247613548IGL751
    Mobile Solution Pvt3936
    TRANSFER TO
    32622893240
    PAYTM MOBILE
    SOLUTIONS
    7 Sep 2013 7 Sep 2013 TO TRANSFER-INB Tata
    MSBI3099600825I
    Docomo
    GL7839379
    TATADOCOMO_RECHARGE- TRANSFER TO
    3199618162099
    7 Sep 2013 7 Sep 2013 TO TRANSFER-INBIT71769120
    TRANSFER TO
    30384009309
    Mr. NARESH
    MUNDRA
    7 Sep 2013 7 Sep 2013 BY TRANSFER-INB brahmam- IT71769380
    TRANSFER
    FROM
    30384009309
    Mr. NARESH
    MUNDRA
    7 Sep 2013 7 Sep 2013 TO TRANSFER-INB InnoPark 81888300IGL7912
    India Pvt Ltd
    318
    TECH_INNOPARK PaymenTRANSFER TO
    32956564644
    STATE BANK OF
    INDIA O
    8 Sep 2013 8 Sep 2013 BY TRANSFER-INB brahmam- IT71779522
    TRANSFER
    FROM
    30384009309
    Mr. NARESH
    MUNDRA
    8 Sep 2013 8 Sep 2013 TO TRANSFER-INB Paytm
    248037765IGL797
    Mobile Solution Pvt6387
    TRANSFER TO
    32622893240
    PAYTM MOBILE
    SOLUTIONS
    8 Sep 2013 8 Sep 2013 ATM WDL-ATM 5296 SBH
    SBH-VENGAL RAO N
    HYDERABAD AP IN9 Sep 2013 9 Sep 2013 BY TRANSFER-INB brahmam- IT71859224
    TRANSFER
    FROM
    30384009309
    Mr. NARESH
    MUNDRA
    12 Sep
    12 Sep ATM WDL-ATM 9813 ICICI
    2013
    2013 BANK
    HYDERABAD
    AP IN14 Sep
    14 Sep TO TRANSFER-INB Vodafone MSBI3105539819I
    2013
    2013 VODAFONE PaymentsGL9956748
    TRANSFER TO
    3199614162093
    14 Sep
    14 Sep ATM WDL-ATM 352 ICICI
    2013
    2013 BANK
    HYDERABAD
    AP IN15 Sep
    15 Sep ATM WDL-ATM 1837
    2013
    2013 VENGALRAO NAGAR 2ND
    ATMHYDERABAD APIN16 Sep
    16 Sep ATM WDL-ATM 659 ICICI
    2013
    2013 BANK
    HYDERABAD
    AP IN17 Sep
    17 Sep ATM WDL-ATM 951 ICICI
    2013
    2013 BANK
    HYDERABAD
    AP IN-

    Debit

    Credit

    Balance

    10,000.00

    2,000.76

    1,000.00

    1,000.76

    29.00

    971.76

    150.00

    821.76

    3.00

    818.76

    25.00

    25.00

    843.76

    818.76

    30.00

    848.76

    30.00

    818.76

    300.00

    518.76

    400.00

    918.76

    200.00

    718.76

    11.00

    707.76

    100.00

    607.76

    100.00

    507.76

    300.00

    207.76

    100.00

    107.76

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