Account Name Address
:Mr. CHITEPU VEERANJANEYA REDDY : HNO 1-49 DEEBAGUNTLA
GOSPADU MDL-518669 KURNOOL DT Date :29 Oct 2014 Account Number :00000032531057955 Account Description :SBNCHQ-GEN-PUB-IND-NONRURAL Branch :NANDYAL Drawing Power :0.00 Interest Rate(% p.a.) :4.0 MOD Balance :0.00 CIF No. :86440067226 IFS Code :SBIN0000883 MICR Code :518002102 Nomination Registered :No Balance as on 1 May 2014 :64.03
Account Statement from 1 May 2014 to 29 Oct 2014
Txn Date Value Date Description Ref No./Cheque No.
TRANSFER FROM 32012977098 2,000.00
Debit
Credit
2,000.00
Balance
2,064.03
5 May 2014 5 May 2014 BY TRANSFER--
5 May 2014 5 May 2014 ATM WDL-ATM 1969 SBI VIDYNAGAR(VAKADU VIDYANAGAR AP IN5 May 2014 5 May 2014 BY TRANSFER--
64.03
TRANSFER FROM 32067529586 373.00
500.00
564.03
5 May 2014 5 May 2014 POS PRCH-POS 201414867965 APSRTC SBIPG5 May 2014 5 May 2014 TO TRANSFER-5 May 2014 5 May 2014 ATM WDL-ATM 2262 SBI VIDYNAGAR(VAKADU VIDYANAGAR AP IN9 May 2014 9 May 2014 CASH DEPOSIT-CASH DEPOSIT SELF10 May 10 May ATM WDL-ATM 5348 RTC 2014 2014 BUS STATION 2ND AT HYDERABAD IND10 May 10 May POS PRCH-POS 2014 2014 201413086784 PayTM SBIPG10 May 10 May ATM WDL-ATM 4730 SBI 2014 2014 VIDYNAGAR(VAKADU VIDYANAGAR AP IN12 May 12 May TO TRANSFER-INB NEFT 2014 2014 SBIN714132720994 C VEERANJANEYA REDDY12 May 12 May ATM WDL-ATM 5531 SBI 2014 2014 VIDYNAGAR(VAKADU VIDYANAGAR AP IN19 May 19 May CASH DEPOSIT-CASH 2014 2014 DEPOSIT SELF19 May 19 May ATM WDL-ATM 3976 2014 2014 NANDYAL 12TH ATM HYDERABAD IND-
191.03
TRANSFER TO 32067529586
10.00 100.00
181.03 81.03
1,000.00 500.00
1,081.03 581.03
300.00
281.03
100.00
181.03
NEFT INB: IR40526053
77.50
103.53
100.00
3.53
4,000.00 2,000.00
4,003.53 2,003.53
Txn Date
19 May 2014 19 May 2014
Value Date
Description
Ref No./Cheque No.
IT93516276 TRANSFER TO 32012977098 25273294IGU503 4555 TRANSFER TO 31052 IT93621990 TRANSFER TO 32012977098 349500540IGU70 62125 TRANSFER TO 3262 350189798IGU75 40600 TRANSFER TO 3262 TRANSFER FROM 32097241877
Debit
1,200.00
Credit
Balance
803.53
19 May TO TRANSFER-INB2014 19 May TO TRANSFER-INB Andhra 2014 Pradesh State Road-
264.00
539.53
21 May 2014 25 May 2014
21 May TO TRANSFER-INB OK2014 25 May TO TRANSFER-INB Paytm 2014 Mobile Solution Pvt-
400.00
139.53
17.00
122.53
26 May 2014
26 May TO TRANSFER-INB Paytm 2014 Mobile Solution Pvt-
10.00
112.53
29 May 2014 29 May 2014
29 May BY TRANSFER-2014
400.00
512.53
29 May POS PRCH-POS 2014 201417281968 APSRTC SBIPG5 Jun 2014 5 Jun 2014 BY TRANSFER--
447.00
65.53
TRANSFER FROM 32067529586 100.00
500.00
565.53
6 Jun 2014 6 Jun 2014 ATM WDL-ATM 1485 SBI VIDYNAGAR(VAKADU VIDYANAGAR AP IN7 Jun 2014 7 Jun 2014 ATM WDL-ATM 2401 SBI VIDYNAGAR(VAKADU VIDYANAGAR AP IN7 Jun 2014 7 Jun 2014 ATM WDL-ATM 8612 NELLORE BRANCH CD. NELLORE APIN30 Jun 30 Jun BY TRANSFER-2014 2014 30 Jun 2014 30 Jun 2014 16 Aug 2014 18 Aug 2014 18 Aug 2014 28 Aug 2014 28 Aug 2014 30 Aug 2014 2 Sep 2014 30 Jun ATM WDL-ATM 7202 SBI 2014 NANDYAL MAIN NANDYAL AP IN30 Jun CREDIT INTEREST-2014 16 Aug CSH DEP (CDM)-Cash Deposit 2014 in CDM18 Aug TO TRANSFER-2014 18 Aug ATM WDL-ATM 9603 SBI 2014 INSIDE RTC BUSST NELLORE AP IN28 Aug CASH DEPOSIT-CASH 2014 DEPOSIT SELF28 Aug ATM WDL-ATM 7075 SBI 2014 VIDYANAGAR CD VAKADU AP IN30 Aug TO TRANSFER-2014 2 Sep 2014 ATM WDL-ATM 9008 SBI VIDYANAGAR CD VAKADU AP IN2 Sep 2014 TO TRANSFER-INB-
465.53
200.00
265.53
200.00
65.53
TRANSFER FROM 31815061355 100.00
50.00
115.53
15.53
3.00 4,000.00 TRANSFER TO 20149351676 2,000.00 2,000.00
18.53 4,018.53 2,018.53 18.53
3,000.00 200.00
3,018.53 2,818.53
TRANSFER TO 20064406167
500.00 2,000.00
2,318.53 318.53
2 Sep 2014
6 Sep 2014 6 Sep 2014 BY TRANSFER-INB-
ITA3615050 TRANSFER TO 32012977098 ITA4116475 TRANSFER FROM 32012977098
300.00
18.53
300.00
318.53
12 Sep 2014
12 Sep ATM WDL-ATM 4196 SBI 2014 NANDYALA-BUS STA NANDYALA AP IN-
300.00
18.53
Txn Date
26 Sep 2014 26 Sep 2014
Value Date
26 Sep 2014 26 Sep 2014
Description
CASH DEPOSIT-CASH DEPOSIT SELFTO TRANSFER-INB Paytm Mobile Solution Pvt-
Ref No./Cheque No.
Debit
Credit
4,000.00
Balance
4,018.53 3,918.53
26 Sep 2014
26 Sep TO TRANSFER-INB Andhra 2014 Pradesh State Road-
584724091IG000 SHST0 TRANSFER TO 3262 28649894IG000S KXW3 TRANSFER TO 31052
100.00
521.00
3,397.53
26 Sep 2014 27 Sep 2014
26 Sep ATM WDL-ATM 3540 SBI 2014 VIDYNAGAR(VAKADU VIDYANAGAR AP IN27 Sep TO TRANSFER-INB Andhra 2014 Pradesh State Road-
100.00
3,297.53
28669263IG000U BDF6 TRANSFER TO 31052
264.00
3,033.53
28 Sep 2014 29 Sep 2014 30 Sep 2014 30 Sep 2014
28 Sep ATM WDL-ATM 6769 SBI 2014 NEAR RAGHAVA CIN NELLORE AP IN29 Sep TO TRANSFER-INB2014 30 Sep BY TRANSFER-Transfer 2014 through GCC-
500.00
2,533.53
ITA6233075 TRANSFER TO 32012977098 TRANSFER FROM 33269990790
1,100.00
1,433.53
3,000.00
4,433.53
30 Sep ATM WDL-ATM 3086 SBI 2014 VIDYANAGAR CD VAKADU AP IN1 Oct 2014 1 Oct 2014 ATM WDL-ATM 6942 RTC BUS STATION 2ND AT HYDERABAD IND7 Oct 2014 7 Oct 2014 BY TRANSFER-INB Refund of IG000SKXW3--
4,000.00
433.53
400.00
33.53
10 Oct 2014
10 Oct 2014
11 Oct 2014
11 Oct 2014
12 Oct 2014 23 Oct 2014
12 Oct 2014 23 Oct 2014
286498941IX5724 6058 TRANSFER FROM 31 TO TRANSFER-INB ASBI3514090504I RELIANCE G00BEAKX9 COMMUNICATIONS Reliance TRANSFER TO Infocomm PaTO TRANSFER-INB Paytm 617902861IG00B Mobile Solution PvtGFHJ8 TRANSFER TO 3262 TO TRANSFER-TRANSFER TO 31815061355 POS PRCH-POS 429517345947 Paytm.com Noida-
508.00
541.53
300.00
241.53
10.00
231.53
200.00 20.00
31.53 11.53 