Account Name

Address

:Mr. DILEEP P . .
: D NO 248/B H NO 14 NANJAPPA BLDG
MARUTHILAYOUT DASARAHALLI
HEBBAL POST BANGALORE-560024
BANGALORE
Date
:21 Nov 2012
Account Number
:00000020126293483
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:COFFEE BOARD LAYOUT
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86239854000
IFS Code
:SBIN0013281
MICR Code
:560002157
Balance as on 1 Oct 2012 :5,728.93

Account Statement from 1 Oct 2012 to 31 Oct 2012

Txn Date

Value
Date

Description

1 Oct 2012 1 Oct 2012 ATM WDL-ATM 7041

BYATARAYANAPURA
BANGALORE IND1 Oct 2012 1 Oct 2012 BY TRANSFER--

1 Oct 2012 1 Oct 2012 BY TRANSFER--

1 Oct 2012 1 Oct 2012 TO TRANSFER-INB-

1 Oct 2012 1 Oct 2012 BY TRANSFER-INB Refund of

IGD1709155--

3 Oct 2012 3 Oct 2012 ATM WDL-ATM 4476 SBI

COFFEE BOARD LAY
BANGALORE KA IN3 Oct 2012 3 Oct 2012 CASH DEPOSIT-CASH
DEPOSIT SELF3 Oct 2012 3 Oct 2012 CASH DEPOSIT-CASH
DEPOSIT SELF3 Oct 2012 3 Oct 2012 INTER CITY CHARGES-38976288
3 Oct 2012 3 Oct 2012 TO TRANSFER--

Ref No./Cheque
No.

Debit

Credit

3,000.00

TRANSFER
FROM
20069777524
Mr. PV S KUMAR
GOTTIPA
TRANSFER
FROM
20069777524
Mr. PV S KUMAR
GOTTIPA
IT48338123
TRANSFER TO
20014731436
Mr.
RAGHAVENDRA
REDDY
MSBI2819675136
1IX20692956
TRANSFER
FROM
31014983187
BILLDESK
TRANSACTION A

2,728.93

10,000.00

12,728.93

5,000.00

17,728.93

15,000.00

2,728.93

100.00

2,000.00

38976288
TRANSFER TO
20132828934
Mr. SATHISH
KUMAR C

Balance

2,828.93

828.93

22,000.00

22,828.93

25,000.00

47,828.93

50.00

47,778.93

10,000.00

37,778.93

Txn Date

Value
Date

Description

3 Oct 2012 3 Oct 2012 TO TRANSFER--

3 Oct 2012 3 Oct 2012 TO TRANSFER-INB-

Ref No./Cheque
No.
TRANSFER TO
20132828934
Mr. SATHISH
KUMAR C
IT48494436
TRANSFER TO
20014731436
Mr.
RAGHAVENDRA
REDDY

3 Oct 2012 3 Oct 2012 ATM WDL-ATM 9493 SBI SBI

AMRUTHAHALLI BANGALORE
KA IN4 Oct 2012 4 Oct 2012 TO TRANSFER-INB Videsh
MSBI2822483883I
Sanchar Nigam Limi VSNL_ISP GD2380015
PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
4 Oct 2012 4 Oct 2012 CASH DEPOSIT-CASH
DEPOSIT SELF4 Oct 2012 4 Oct 2012 INTER CITY CHARGES-38976288
38976288
4 Oct 2012 4 Oct 2012 TO TRANSFER-INBIT48605074
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
4 Oct 2012 4 Oct 2012 ATM WDL-ATM 9895 SBI SBI
AMRUTHAHALLI BANGALORE
KA IN5 Oct 2012 5 Oct 2012 ATM WDL-ATM 61164
SAMRUDDHI SURABHI
LAYOBANGALORE KARIN5 Oct 2012 5 Oct 2012 TO TRANSFER-INBIT48670217
TRANSFER TO
20014731436
Mr.
RAGHAVENDRA
REDDY
5 Oct 2012 5 Oct 2012 TO TRANSFER-INBIT48673223
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
5 Oct 2012 5 Oct 2012 ATM WDL-ATM 6218 SBI
COFFEE BOARD LAY
BANGALORE KA IN6 Oct 2012 6 Oct 2012 TO TRANSFER-INB CCavenue CCA12JEWB965I
BillsGD2744664
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
6 Oct 2012 6 Oct 2012 CASH DEPOSIT-CASH
DEPOSIT SELF6 Oct 2012 6 Oct 2012 INTER CITY CHARGES-38976288
38976288
6 Oct 2012 6 Oct 2012 BY TRANSFER-INB hasan
IT48743056
labour paymentTRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR
6 Oct 2012 6 Oct 2012 POS PRCH-POS
201210058918
CCAVENUES_MOTO
SBIPG6 Oct 2012 6 Oct 2012 TO TRANSFER-INBIT48780495
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH

Debit

Credit

Balance

3,000.00

34,778.93

3,000.00

31,778.93

400.00

31,378.93

1,516.00

29,862.93

10,000.00

39,862.93

25.00

39,837.93

1,000.00

38,837.93

15,000.00

23,837.93

5,000.00

18,837.93

3,000.00

15,837.93

5,000.00

10,837.93

5,000.00

5,837.93

50.00

5,787.93

25,000.00
50.00

30,787.93
30,737.93

73,000.00

1,03,737.93

200.00

1,03,537.93

47,500.00

56,037.93

Txn Date

Value
Date

Description

6 Oct 2012 6 Oct 2012 ATM WDL-ATM 8058 SBI SRI

VENKATESHWARA
BANGALORE KA IN8 Oct 2012 8 Oct 2012 TO TRANSFER-INB sankar-

8 Oct 2012 9 Oct 2012

8 Oct 2012 8 Oct 2012

8 Oct 2012 8 Oct 2012

9 Oct 2012 9 Oct 2012

9 Oct 2012 9 Oct 2012

10 Oct
2012

10 Oct
2012

10 Oct
2012

10 Oct
2012

11 Oct
2012
11 Oct
2012

11 Oct
2012
11 Oct
2012

11 Oct
2012

11 Oct
2012

12 Oct
2012

12 Oct
2012

13 Oct
2012

13 Oct
2012

13 Oct
2012
13 Oct
2012

13 Oct
2012
13 Oct
2012

14 Oct
2012

14 Oct
2012

14 Oct
2012

14 Oct
2012

Ref No./Cheque
No.

IT48847265
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
BY CLEARING / CHEQUE-ICI- 3694
3694
TO TRANSFER-INB BHARTI
MSBI2825281173I
CELLULAR
AIRTEL
GD3174804
PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
TO TRANSFER-INBIT48876398
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
TO TRANSFER-INB lokesh
IT48929461
amountTRANSFER TO
20076060881
Mr. BATHALA
LOKESH
TO TRANSFER-INB payment
IT48976116
amountTRANSFER TO
30791410795
Mr. REDDY
KISHORE NAR
TO TRANSFER-INBIT48995579
TRANSFER TO
10494322237
DHANALAKSHMI
M
TO TRANSFER-INB bsplIT49037267
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
CASH DEPOSIT-CASH
DEPOSIT SELFTO TRANSFER-INBIT49085611
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
TO TRANSFER-INB BSPLIT49093119
TRANSFER TO
20110589228
Mr. PRAVEEN
KUMAR KAMB
ATM WDL-ATM 3547 UBI
DASARAHALLI
BANGALORE KARINATM WDL-ATM 3730 UBI
DASARAHALLI
BANGALORE KARINCASH DEPOSIT-CASH
DEPOSIT SELFBY TRANSFER-TRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR
ATM WDL-ATM 4036 UBI
DASARAHALLI
BANGALORE KARINATM WDL-ATM 4037 UBI
DASARAHALLI
BANGALORE KARIN-

Debit

Credit

Balance

8,000.00

48,037.93

1,000.00

47,037.93

1,00,574.00

1,47,611.93

1,500.00

1,46,111.93

40,000.00

1,06,111.93

5,000.00

1,01,111.93

70,500.00

30,611.93

7,000.00

23,611.93

13,000.00

10,611.93

8,000.00

18,611.93

20.00

18,591.93

5,000.00

13,591.93

5,000.00

8,591.93

2,000.00

6,591.93

26,000.00

32,591.93

15,000.00

47,591.93

10,000.00

37,591.93

517.00

37,074.93

Txn Date

Value
Date

Description

14 Oct
2012

14 Oct TO TRANSFER-INB2012

15 Oct
2012
15 Oct
2012
15 Oct
2012

15 Oct
2012
15 Oct
2012
15 Oct
2012

15 Oct
2012

16 Oct
2012

16 Oct
2012

17 Oct
2012

17 Oct
2012

17 Oct
2012

18 Oct
2012

19 Oct
2012

20 Oct
2012
20 Oct
2012
20 Oct
2012
20 Oct
2012

CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
TO TRANSFER-INB ragava-

Ref No./Cheque
No.
IT49243497
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH

Debit

Credit

35,000.00

2,074.93

18,000.00
38976288

IT49294502
TRANSFER TO
20014731436
Mr.
RAGHAVENDRA
REDDY
15 Oct TO TRANSFER-INB CCavenue CCA12JFCH250I
2012 BillsGD4563698
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
16 Oct TO TRANSFER-INB
MSBI2830303902I
2012 BookMyshow.com
GD4642194
BOOK_SHOW PaymentsTRANSFER TO
31014960840
BILLDESK
TRANSACTION A
16 Oct TO TRANSFER-INB Ticketnew- 080000000000001
2012
36068IGD473572
5
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
17 Oct TO TRANSFER-INB HEAD
54633658IGD490
2012 INFOTECH INDIA PVT L
7469
TECH_HEADINF PaymentTRANSFER TO
31162743009
STATE BANK OF
INDIA O
17 Oct TO TRANSFER-INBIT49444247
2012
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
17 Oct TO TRANSFER-INB HEAD
54660543IGD497
2012 INFOTECH INDIA PVT L
3679
TECH_HEADINF PaymentTRANSFER TO
31162743009
STATE BANK OF
INDIA O
18 Oct TO TRANSFER-INBIT49472825
2012
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
19 Oct TO TRANSFER-INBIT49521645
2012
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
20 Oct ATM WDL-ATM 9360 SBI
2012 TIRUMALA 2ND CD
TIRUMALA AP IN20 Oct CASH DEPOSIT-CASH
2012 DEPOSIT SELF20 Oct INTER CITY CHARGES-38976288
2012 38976288
20 Oct CASH DEPOSIT-CASH
2012 DEPOSIT SELF-

Balance

20,074.93

36.00

20,038.93

2,600.00

17,438.93

50.00

17,388.93

333.70

17,055.23

285.00

16,770.23

400.00

16,370.23

3,000.00

13,370.23

1,000.00

12,370.23

1,000.00

11,370.23

3,000.00

8,370.23

1,000.00

7,370.23

25,000.00
50.00

32,370.23
32,320.23

45,000.00

77,320.23

Txn Date

Value
Date

Description

Ref No./Cheque
No.

IT49596334
TRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR
BY TRANSFER-INB Navayuga IT49596838
paymentsTRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR
ATM WDL-ATM 0244
BYATARAYANAPURA
BANGALORE INDTO TRANSFER-INBIT49614075
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
TO TRANSFER-INB bscpl
IT49627333
paymentsTRANSFER TO
20076060881
Mr. BATHALA
LOKESH
TO TRANSFER-INB Ticketnew- 080000000000001
42524IGD559018
1
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
ATM WDL-ATM 3500 SBI
COFFEE BOARD LAY
BANGALORE KA INPOS PRCH-POS
229513570427 KFC R T
NAGAR
BANGALORBANGALORPOS PRCH-POS
229518242003 KARNATAKA
SPIRIT WORLDBANGALORATM WDL-ATM 5394 SBI SBI
AMRUTHAHALLI BANGALORE
KA INBY CLEARING / CHEQUE-VJB 678546
By Clg
- Entd By MSN
Chkd By MAN-678546
TO TRANSFER-INB Bscpl half IT49694829
amount(1st)TRANSFER TO
30791410795
Mr. REDDY
KISHORE NAR
CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
38976288
TO TRANSFER-INBIT49730031
TRANSFER TO
20014731436
Mr.
RAGHAVENDRA
REDDY
BY TRANSFER-INBIT49730744
TRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR
TO TRANSFER-INB HEAD
55082575IGD601
INFOTECH INDIA PVT L
6898
TECH_HEADINF PaymentTRANSFER TO
31162743009
STATE BANK OF
INDIA O

Debit

Credit

Balance

20 Oct
2012

20 Oct BY TRANSFER-INB BSCPL

2012 Labour payments-

29,700.00

1,07,020.23

20 Oct
2012

20 Oct
2012

14,500.00

1,21,520.23

20 Oct
2012

20 Oct
2012

20 Oct
2012

20 Oct
2012

21 Oct
2012

21 Oct
2012

21 Oct
2012

21 Oct
2012

21 Oct
2012

21 Oct
2012

21 Oct
2012

21 Oct
2012

21 Oct
2012

21 Oct
2012

22 Oct
2012

22 Oct
2012

22 Oct
2012

22 Oct
2012

22 Oct
2012

22 Oct
2012

23 Oct
2012
23 Oct
2012
23 Oct
2012

23 Oct
2012
23 Oct
2012
23 Oct
2012

23 Oct
2012

23 Oct
2012

23 Oct
2012

23 Oct
2012

15,000.00

1,06,520.23

35,000.00

71,520.23

36,000.00

35,520.23

285.00

35,235.23

14,500.00

20,735.23

771.00

19,964.23

670.00

19,294.23

4,000.00

15,294.23

60,000.00

60,000.00

75,294.23

15,294.23

12,000.00

27,294.23

25.00

27,269.23

2,000.00

25,269.23

10,000.00

200.00

35,269.23

35,069.23

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

55088587IGD603
1637
TRANSFER TO
31162743009
STATE BANK OF
INDIA O

200.00

34,869.23

2,000.00

32,869.23

6,000.00

26,869.23

23 Oct
2012

23 Oct TO TRANSFER-INB HEAD

2012 INFOTECH INDIA PVT L
TECH_HEADINF Payment-

23 Oct
2012

23 Oct ATM WDL-ATM 5035 COFFEE

2012 BOARD LAYOUT SE
BANGALORE IND24 Oct TO TRANSFER-TRANSFER TO
2012
32028223292
Mr. CHALAM
KIRAN KUMA
24 Oct BY TRANSFER-INBIT49763513
2012
TRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR
24 Oct TO TRANSFER-INBIT49763771
2012
TRANSFER TO
20014731436
Mr.
RAGHAVENDRA
REDDY
24 Oct ATM WDL-ATM 5128 SBI
2012 COFFEE BOARD LAY
BANGALORE KA IN24 Oct ATM WDL-ATM 5130 SBI
2012 COFFEE BOARD LAY
BANGALORE KA IN25 Oct BY TRANSFER-INBIT49788385
2012
TRANSFER
FROM
30595497974
Miss. JALAJA
CHIDDALA
25 Oct POS PRCH-POS
2012 229905198627 SHELL
GANESH
ENTERPRISBANGALOR25 Oct TO TRANSFER-INB HEAD
55199212IGD633
2012 INFOTECH INDIA PVT L
4149
TECH_HEADINF PaymentTRANSFER TO
31162743009
STATE BANK OF
INDIA O
25 Oct TO TRANSFER-INB HEAD
55203853IGD634
2012 INFOTECH INDIA PVT L
4185
TECH_HEADINF PaymentTRANSFER TO
31162743009
STATE BANK OF
INDIA O
25 Oct TO TRANSFER-INB HEAD
55212558IGD636
2012 INFOTECH INDIA PVT L
3594
TECH_HEADINF PaymentTRANSFER TO
31162743009
STATE BANK OF
INDIA O
25 Oct TO TRANSFER-INB HEAD
55217845IGD637
2012 INFOTECH INDIA PVT L
4818
TECH_HEADINF PaymentTRANSFER TO
31162743009
STATE BANK OF
INDIA O
25 Oct ATM WDL-ATM 5479 COFFEE
2012 BOARD LAYOUT SE
BANGALORE IND26 Oct TO TRANSFER-INB Airtel
MSBI2837258355I
2012 AIRTEL_RECHARGE PaymGD6614990
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

24 Oct
2012

24 Oct
2012

24 Oct
2012

24 Oct
2012
24 Oct
2012
25 Oct
2012

25 Oct
2012

25 Oct
2012

25 Oct
2012

25 Oct
2012

25 Oct
2012

25 Oct
2012
26 Oct
2012

Credit

1,000.00

Balance

27,869.23

2,000.00

25,869.23

15,000.00

10,869.23

500.00

10,369.23

800.00

11,169.23

200.00

10,969.23

200.00

10,769.23

200.00

10,569.23

200.00

10,369.23

300.00

10,069.23

700.00

9,369.23

50.00

9,319.23

Txn Date

Value
Date

Description

27 Oct
2012

27 Oct TO TRANSFER-INB NEFT

2012 SBINH12301451080 Praveen
Kumar KMM-

27 Oct
2012

27 Oct BY TRANSFER-INB2012

27 Oct
2012

27 Oct BY TRANSFER-2012

27 Oct
2012

27 Oct BY TRANSFER-2012

27 Oct
2012
28 Oct
2012

27 Oct DEBIT-DOM surcharge / tips

2012 dtd 25101228 Oct TO TRANSFER-INB2012

29 Oct
2012

29 Oct BY TRANSFER-INB BSCPL

2012 Payments-

29 Oct
2012

29 Oct ATM WDL-ATM 61166

2012 SAMRUDDHI SURABHI
LAYOBANGALORE KARIN30 Oct TO TRANSFER-INB BHARTI
2012 CELLULAR
AIRTEL
Payments-

30 Oct
2012

31 Oct
2012

31 Oct
2012

31 Oct
2012

31 Oct
2012

31 Oct
2012

Ref No./Cheque
No.
NEFT INB:
IR18493835
TRANSFER TO
3197944044306
IT49900903
TRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR
TRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR
TRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR

IT49933376
TRANSFER TO
20076060881
Mr. BATHALA
LOKESH
IT49987073
TRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR

MSBI2839455354I
GD7262949
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
31 Oct TO TRANSFER-INB CCavenue CCA12JFLE913IG
2012 BillsD7499679
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
31 Oct BY TRANSFER-INB match
IT50098939
2012 amountTRANSFER
FROM
30791410795
Mr. REDDY
KISHORE NAR
31 Oct BY TRANSFER-Transfer
TRANSFER
2012 through GCCFROM
30791410795
Mr. REDDY
KISHORE NAR
31 Oct TO TRANSFER-INB NEFT
NEFT INB:
2012 SBINH12305254321 Praveen
IR18591382
Kumar KMMTRANSFER TO
3197944044306
31 Oct TO TRANSFER-INB HEAD
55670144IGD760
2012 INFOTECH INDIA PVT L
4988
TECH_HEADINF PaymentTRANSFER TO
31162743009
STATE BANK OF
INDIA O

Debit

Credit

9,002.50

Balance
316.73

10,000.00

10,316.73

10,000.00

20,316.73

10,000.00

30,316.73

11.24

30,305.49

30,000.00

305.49

21,100.00

21,405.49

6,017.00

15,388.49

836.00

14,552.49

222.00

14,330.49

10,000.00

24,330.49

15,000.00

39,330.49

35,005.00

4,325.49

200.00

4,125.49