Address 1 ST STREET ACY COLONY TADITHOTA RAJAHMUNDRY
East Godavari MISC CITIES ANDHRA PRADESH-533101 INDIA Date :16 Feb 2018 Account Number :00000037439125973 Account Description :MC-C C S B Credit Card (SBF) Branch :MGWCM RAJAHMUNDRY Drawing Power :10,00,000.00 Interest Rate(% p.a.) :11.55 CIF No. :72240173950 IFS Code :SBIN0020975 MICR Code :533002122 Balance as on 20 Jan 2018 :-7,96,180.00
Account Statement from 20 Jan 2018 to 16 Feb 2018
Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 20 Jan 20 Jan TO 7471494172 99922 416.80 -7,96,596.80 2018 2018 TRANSFER- CH74331895 INB- TRANSFER TO 32622893240 ONE97 COMMUNIC ATIONS P / 20 Jan 20 Jan BY / 1592 20577 15,861.00 -7,80,735.80 2018 2018 CLEARING / CHEQUE- KVB BY CLEARING- 1592 20 Jan 20 Jan CHEQUE TRANSFER 1013 9,432.00 -7,71,303.80 2018 2018 DEPOSIT- TO TR-226416 32508604409 / 226416 20 Jan 20 Jan TO 20180120014 99922 381.75 -7,71,685.55 2018 2018 TRANSFER- 284189700C INB- H74348371 TRANSFER TO 32622893240 ONE97 COMMUNIC ATIONS P / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 22 Jan 22 Jan TO 6697259629 99922 1,340.85 -7,73,026.40 2018 2018 TRANSFER- CH74413325 INB- TRANSFER TO 45995581620 90 / 22 Jan 22 Jan CASH / 613077 20975 55,000.00 -8,28,026.40 2018 2018 CHEQUE- CASH WITHDRAW AL BY CHEQUE- 613077 22 Jan 22 Jan BY TRANSFER 4430 25,452.00 -8,02,574.40 2018 2018 TRANSFER- FROM NEFT*CBIN0 31994220443 280822*CBIN 05 / H180221228 64*ANDHRA BOOK STAL- 23 Jan 23 Jan BY / 81 20577 98,475.00 -7,04,099.40 2018 2018 CLEARING / CHEQUE- LVB BY CLEARING- 81 23 Jan 23 Jan BY 66972596291 99922 1,213.15 -7,02,886.25 2018 2018 TRANSFER- CX38959885 INB Refund TRANSFER of FROM CH74413325- 45995851620 98 / 24 Jan 24 Jan BY CIAAASMBM 99922 20,833.00 -6,82,053.25 2018 2018 TRANSFER- 0 INB- TRANSFER FROM 62457688212 SRI GANESH PAPER MART / 24 Jan 24 Jan CHEQUE TRANSFER 20975 23,160.00 -6,58,893.25 2018 2018 DEPOSIT-- TO 575561 64028609447 / 575561 25 Jan 25 Jan CHEQUE TRANSFER 20975 8,984.00 -6,49,909.25 2018 2018 DEPOSIT-- TO 575562 64028609447 / 575562 25 Jan 25 Jan BY TRANSFER 4430 8,452.00 -6,41,457.25 2018 2018 TRANSFER- FROM NEFT*KVBL0 31994190443 004845*P180 00 / 12515711958 *SRI AYYAPPA EMPOR- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 29 Jan 29 Jan BY 74714941722 99922 345.00 -6,41,112.25 2018 2018 TRANSFER- 842CX38985 INB Refund 521 of TRANSFER CH74331895- FROM - 32622893240 ONE97 COMMUNIC ATIONS P / 30 Jan 30 Jan CASH / 20975 50,000.00 -5,91,112.25 2018 2018 DEPOSIT- CASH DEPOSIT SELF- 31 Jan 31 Jan DEBIT / 99999 7,251.00 -5,98,363.25 2018 2018 INTEREST-- 1 Feb 1 Feb BY / 554004 20577 12,897.00 -5,85,466.25 2018 2018 CLEARING / CHEQUE- KCU BY CLEARING- 554004 2 Feb 2 Feb BY TRANSFER 4430 1,25,525.0 -4,59,941.25 2018 2018 TRANSFER- FROM 0 NEFT*CNRB 31994170443 0002429*P18 02 / 02020763814 0*VISALAND HRA GENER - 3 Feb 3 Feb TO CTB9647993 99922 3,84,088.0 -8,44,029.25 2018 2018 TRANSFER- TRANSFER 0 INB bill TO payment- 10574712169 PAPER MILLS LTD DELT / 3 Feb 3 Feb TO CIAAASYJF5 99922 8,733.78 -8,52,763.03 2018 2018 TRANSFER- TRANSFER INB transfer- TO 62457688212 SRI GANESH PAPER MART / 3 Feb 3 Feb BY / 983374 20577 4,875.00 -8,47,888.03 2018 2018 CLEARING / CHEQUE- VJB BY CLEARING- 983374 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 3 Feb 3 Feb BY / 164220 20577 12,330.00 -8,35,558.03 2018 2018 CLEARING / CHEQUE- VJB BY CLEARING- 164220 5 Feb 5 Feb BY / 584065 20577 40,800.00 -7,94,758.03 2018 2018 CLEARING / CHEQUE- KBL BY CLEARING- 584065 5 Feb 5 Feb BY CIAAATALV3 99922 17,460.00 -7,77,298.03 2018 2018 TRANSFER- TRANSFER INB Transfer- FROM 62457688212 SRI GANESH PAPER MART / 5 Feb 5 Feb CHEQUE TRANSFER 20975 21,210.00 -7,56,088.03 2018 2018 DEPOSIT-- TO 590305 31590376207 / 590305 5 Feb 5 Feb BY TRANSFER 4430 12,805.00 -7,43,283.03 2018 2018 TRANSFER- FROM NEFT*ORBC 31994200443 0101783*SA 06 / A52617091*S RI RAVI PAPER MART*/- 6 Feb 6 Feb BY CIAAATBOD 99922 33,943.00 -7,09,340.03 2018 2018 TRANSFER- 0 INB transfer- TRANSFER FROM 62457688212 SRI GANESH PAPER MART / 7 Feb 7 Feb BY / 83 20577 43,551.00 -6,65,789.03 2018 2018 CLEARING / CHEQUE- LVB BY CLEARING- 83 8 Feb 8 Feb CHEQUE TRANSFER 40455 41,121.00 -6,24,668.03 2018 2018 DEPOSIT-- TO 575571 64028609447 / 575571 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 8 Feb 8 Feb BY / 995475 20577 47,950.00 -5,76,718.03 2018 2018 CLEARING / CHEQUE- IOB BY CLEARING- 995475 8 Feb 8 Feb OUT-CHQ / 20577 47,950.00 -6,24,668.03 2018 2018 RETURN- 02Exceeds arrangemento neithout proper daternfiledr- 8 Feb 8 Feb cheque / 995475 20577 177.00 -6,24,845.03 2018 2018 returned charges-- 995475 9 Feb 9 Feb CHEQUE TRANSFER 2789 8,545.00 -6,16,300.03 2018 2018 DEPOSIT-- TO 903845 35652047981 / 903845 9 Feb 9 Feb BY TRANSFER 4430 17,576.00 -5,98,724.03 2018 2018 TRANSFER- FROM NEFT*ANDB 31996780443 0000012*AN 03 / DBN1821796 1537*SRI VENKATA SAI- 9 Feb 9 Feb BY TRANSFER 4430 47,950.00 -5,50,774.03 2018 2018 TRANSFER- FROM NEFT*IOBA0 31996810443 000661*IOBA 08 / N180405971 25*SRI LAKSHMI SRIN- 13 Feb 13 Feb TO 18023700039 99922 50.00 -5,50,824.03 2018 2018 TRANSFER- 755CKE9824 INB -- 336 TRANSFER TO 36959637341 POOLING ACCOUNT GST-MM / 15 Feb 15 Feb BY / 877433 20577 9,432.00 -5,41,392.03 2018 2018 CLEARING / CHEQUE- SYB BY CLEARING- 877433 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Feb 15 Feb BULK / 20975 1,390.04 -5,40,001.99 2018 2018 POSTING- TD18046120 9000045PUC HASE OF A4SIZE PAPER- 15 Feb 15 Feb TO 20180215015 99922 107.91 -5,40,109.90 2018 2018 TRANSFER- 143630600C INB- H75924013 TRANSFER TO 32622893240 ONE97 COMMUNIC ATIONS P / 15 Feb 15 Feb TO 20180215015 99922 623.00 -5,40,732.90 2018 2018 TRANSFER- 148883900C INB- H75924321 TRANSFER TO 32622893240 ONE97 COMMUNIC ATIONS P /