Account Name

Address

:Mr. M KAMALAKAR REDDY

: 8-53,DIGUVURU,ANANTHASAGARAM,NELLORE
SAMALKOT
ANDHRA PRADESH-524302
IN
Date
:3 Feb 2012
Account Number
:00000030089982398
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:ATMAKUR ADB
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
Balance as on 1 Dec 2011 :42,704.66

Account Statement from 1 Dec 2011 to 3 Feb 2012

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

IU00021491
TRANSFER TO
31972977296
NITIE
TO TRANSFER-INB
IU00021491IU000
Commission for i-Collect
21713
Transaction-TRANSFER TO
3197689090555
TO TRANSFER-INBIT32368196
TRANSFER TO
10889578383
JAYARAM SURA
BY TRANSFER-INB For laptop- IT32951435
TRANSFER
FROM
31071025580
Mr. SURA
DHASIDHAR RE
TO TRANSFER-INB to vikas
IT32978948
bhatiaTRANSFER TO
10197939880
PRASHANT
NADHERIA
CREDIT INTEREST--

1,000.00

41,704.66

10.00

41,694.66

9,800.00

31,894.66

7 Dec 2011 7 Dec 2011 TO TRANSFER-INB-

7 Dec 2011 7 Dec 2011

8 Dec 2011 8 Dec 2011

20 Dec
2011

20 Dec
2011

21 Dec
2011

21 Dec
2011

31 Dec
31 Dec
2011
2011
3 Jan 2012 3 Jan 2012 TO TRANSFER-INB money-

5 Jan 2012 5 Jan 2012 BY TRANSFER-TFR-

5 Jan 2012 5 Jan 2012 INTER CITY CHARGES-38976288

5 Jan 2012 5 Jan 2012 BY TRANSFER-INB For Wash
Mac n Mobile-

5 Jan 2012 5 Jan 2012 DEBIT-Misc Debit NON HOME

TRANSFER CHGS-

IT33600889
TRANSFER TO
10145161389
REDDY
NALLAMILLI CSV
TRANSFER
FROM
30609354219
Mr. VAKKA
NAGAKOTESWA
38976288

Credit

29,460.00

39,460.00

1,650.00

22,383.66
20,733.66

23,800.00

110.00

44,533.66

44,423.66
27,000.00

24.00

61,354.66

21,894.66

489.00

IT33762743
TRANSFER
FROM
31071025580
Mr. SURA
DHASIDHAR RE

Balance

71,423.66

71,399.66

Txn Date

Value
Date

Description

5 Jan 2012 5 Jan 2012 TO TRANSFER-INB to vikas

bhatia-

11 Jan
2012

11 Jan BY TRANSFER-INB For

2012 Sankranti Shopping-

11 Jan
2012

13 Jan
2012

11 Jan POS PRCH-POS 010182

2012 RELIANCE TRENDS LTD.
HYDERA11 Jan ATM WDL-ATM 6940 ICICI
2012 BANK
HYDERABAD
AP IN13 Jan BY TRANSFER-INB Refund of
2012 IG74105553--

13 Jan
2012

13 Jan BY TRANSFER-INB Refund of

2012 IG74105721--

17 Jan
2012

17 Jan BY TRANSFER-INB Refund of

2012 IG74106002--

19 Jan
2012

19 Jan TO TRANSFER-INB
2012 IIT_BOMBAY-

23 Jan
2012
23 Jan
2012
24 Jan
2012

23 Jan
2012
23 Jan
2012
24 Jan
2012

24 Jan
2012

24 Jan
2012

25 Jan
2012
25 Jan
2012
28 Jan
2012

25 Jan
2012
25 Jan
2012
28 Jan
2012

28 Jan
2012
28 Jan
2012
29 Jan
2012

28 Jan
2012
28 Jan
2012
29 Jan
2012

11 Jan
2012

CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
POS PRCH-POS 229137
KUKATPALLY
HYDERABAPOS PRCH-POS 229270
KUKATPALLY
HYDERABACASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
TO TRANSFER-INB IRCTC
Railway tkt booking-

Ref No./Cheque
No.
IT33767739
TRANSFER TO
10197939880
PRASHANT
NADHERIA
IT34094091
TRANSFER
FROM
31071025580
Mr. SURA
DHASIDHAR RE

04101023221IX12
950585
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
04101030111IX12
951126
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
04101040721IX13
064413
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
353723111283IG8
7491652
TRANSFER TO
10725729128
IIT MAIN
ACCOUNT .

Debit

Credit

50,000.00

21,399.66

4,000.00

24,276.36

400.00

23,876.36

458.00

24,334.36

458.00

24,792.36

201.00

24,993.36

1,000.00

23,993.36

0448722899IG890
42522
TRANSFER TO
31797280024
SBI I.R.C.T.C.
COLLECT

CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
38976288
POS PRCH-POS 880081 KALA
VEDIKA HITECH
CITHYDERABA-

48,993.36

50.00

48,943.36

3,963.15

44,980.21

797.00

44,183.21

25,000.00
38976288

25,399.66

1,123.30

25,000.00
38976288

Balance

69,183.21

50.00

69,133.21

1,000.00

68,133.21

11,600.00

79,733.21

25.00

79,708.21

325.00

79,383.21

Txn Date

Value
Date

Description

29 Jan
2012

29 Jan TO TRANSFER-INB
2012 Commission of IG89042522--

31 Jan
2012
31 Jan
2012

31 Jan
2012
31 Jan
2012

CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288

Ref No./Cheque
No.

Debit

IG89042522IG892
96010
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/

10.00

Credit

79,373.21

5,000.00
38976288

25.00

Balance

84,373.21
84,348.21