Account Name : Mrs.

SONA KETHAVATH
Address : P.NO:16,17 NANDAGIRI HILLS JUBILEE
HILLS HYDERABAD 500033
Date : 01 JAN 2018
Account Number : 00000033070061705
Account Description : SBCHQ-GEN-PUB-IND-
NONRURAL-INR Branch : PBB HYDERABAD PUBLIC
SCHOOL
Drawing Power : 0.00 Interest Rate(% p.a.) : 3.5 MOD Balance : 0.00
CIF No. : 86767809022
IFS Code :SBIN0002728
MICR Code : 500002046
Nomination Registered : Yes Balance as on 1 JAN 2018 : 21.57

Account Statement from 1 Jan 2018 to 09 Jul 2018

Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance

1 Jan 2018 1 Jan 2018 CREDITED BY INDO-US 195811 25,000

SUPER SPECIALITY 25,000
HOSPITAL

2 Jan 2018 2 Jan 2018 TO TRANSFER-INB UA32216564MC3 1.18 24,998.82

MOBUA32216564Commisio 0829671 TRANSFER
n ReferenceNo. TO 319
IsUA322165-
5 Jan 2018 5 Jan 2018 BULK POSTING- 3.75 25,002.57
00000006557 301217
SAI PRIYA FILLING
STAT-
6 Jan 2018 6 Jan 2018 TO TRANSFER-INB UA32839121MO9 2,000.00 23,002.57
IMPS/P2A/800516955558/XX 2797011 TRANSFER
X TO 459
XXXX815kkbk-
8 Jan 2018 8 Jan 2018 TO TRANSFER-INB UA32839460MO9 1,000.00 22,002.57
IMPS/P2A/800516956008/XX 2797436 TRANSFER
X TO 459
XXXX815kkbk-
11 Jan 2018 11 Jan 2018 by debit card- 500.00 21,502.57
SBIPOS000876554637BAND
I LAXMIKANTHAMMA
PENALGONDA-
15 Jan 2018 15 Jan 2018 by debit card- 500.00 21,002.57
OTHPOS800714127453POD
D UTURI SERVICES
HYDERABAD-
18 Jan 2018 18 Jan 2018 BULK POSTING- 3.75 21,006.32
CR_PETROL DISCOUNT
TS002725 06-01-
2018 07012018-
19 Jan 2018 19 Jan 2018 TO TRANSFER-INB UA33550612MO9 3,000.00 18,006.32
IMPS/P2A/800908794331/XX 3634051 TRANSFER
X TO 459
XXXX815kkbk-
21 Jan 2018 21 Jan 2018 ATM WDL-ATM CASH 80100 2,000.00 16,006.32
+GANDHI
NAGER
RANGAREDDI-
25 Jan 2018 25 Jan 2018 TO TRANSFER-INB UA33901144MO9 1,000.00 15,006.32
IMPS/P2A/801016721267/XX 4061207 TRANSFER
X TO 459
XXXX282sbhy-
28 Jan 2018 28 Jan 2018 BY TRANSFER-INB UA33901144MX0 1,000.00 16,006.32
Reversal of MO94061207- 5828850 TRANSFER
FROM 4

28 Jan 2018 28 Jan 2018 by debit card- 700.00 15,306.32

OTHPOS801206298741ONU
S PETRO SERVICES
HYDERABAD-
28 Jan 2018 28 Jan 2018 by debit card-OTHPG 500.00 14,806.32
801312047282IDEAMONE
Y MUMBAI-
29 Jan 2018 29 Jan 2018 by debit card- 300.00 14,506.32
OTHPOS801317306812UNIV
E RSITY HYDERABAD-
29 Jan 2018 29 Jan 2018 by debit card- 500.00 14,006.32
OTHPOS801516203872RAJE
N DER PETRO
SECUNDERAB-
30 Jan 2018 30 Jan 2018 by debit card-OTHPG 10,000.00 4,006.32
801606279057PAYT
M NOIDA-
30 Jan 2018 30 Jan 2018 BULK POSTING- 5.25 4,011.57
00000006557 120118
ONUS PETRO SERVICES-
30 Jan 2018 30 Jan 2018 by debit card-SBIPG 1,000.00 3,011.57
801810038374recharge_payt
m
_PayTM Mumbai-
30 Jan 2018 30 Jan 2018 CSH DEP (CDM)-CDM 1,000.00 4,011.57
040106+DIEBOLDRECYCLER
SRIPURHYDERABAD AP IN-
30 Jan 2018 30 Jan 2018 ************************- 38976288 25.00 3,986.57
- 38976288
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance

1 Feb 2018 1 Feb 2018 CREDITED BY INDO- 195311 28,986.57

US SUPER 25,000
SPECIALITY
HOSPITAL
1 Feb 2018 1 Feb 2018 by debit card-OTHPG 10,000.00 18,986.57
801908741138PAYT
M
Noida-
2 Feb 2018 2 Feb 2018 BULK POSTING- 2.25 18,988.82
00000006557 130118
UNIVERSITY
FILLING STA-
2 Feb 2018 2 Feb 2018 TO TRANSFER-INB LSBI5985442109I 3,000.00 15,988.82
Capital GACTKVKV2
First Limited TRANSFER TO
BILL_CAPFL
Payments-
2 Feb 2018 2 Feb 2018 by debit card-OTHPG 1,000.00 14,988.82
802016861222PAYT
M
 Noida-

4 Feb 2018 4 Feb 2018 ATM WDL-ATM 523.60 14,465.22

CASH 80222
+NACHARAM
HYDERABAD-
5 Feb 2018 5 Feb 2018 by debit card- 253.00 14,212.22
OTHPOS8022150065
54ISTA MEDICAL
GENERAL
HYDERABAD-
8 Feb 2018 8 Feb 2018 by debit card- 500.00 13,712.22
OTHPOS8022160520
05EMPIR E SERVICE
STATIONHYDERABA
D-
11 Feb 2018 11 Feb 2018 BY TRANSFER-INB UA37229861MO9 2,000.00 15,712.22
IMPS/P2A/UA372298 8040499 TRANSFER
61/XXXX FROM 3
XXX195SBIN-
15 Feb 2018 15 Feb 2018 BY TRANSFER-INB MAB00008259986 7 59.00 15,771.22
IMPS803007647621/ MAB00008259986 7
90009479
21/XX1815/-
17 Feb 2018 17 Feb 2018 by debit card- 300.00 15,471.22
OTHPOS8030090496
22EMPIR E SERVICE
STATIONHyderabad-
20 Feb 2018 20 Feb 2018 CHQ RET 719851 590.00 14,881.22
CHARGES--719851
20 Feb 2018 20 Feb 2018 BY TRANSFER-INB MAB00008291409 5 1,942.00 16,823.22
IMPS803023364623/ MAB00008291409 5
90009479
21/XX7921/comments
-
21 Feb 2018 21 Feb 2018 by debit card- 300.00 16,523.22
OTHPOS8031186178
98SUPE
RINTENDENT
HYDERABAD-
22 Feb 2018 22 Feb 2018 ATM WDL-ATM 500.00 16,023.22
CASH 80321
+BHADURPURA
HYDERABAD-
26 Feb 2018 26 Feb 2018 by debit card- 300.00 15,723.22
OTHPOS8033051096
74SUPE
RINTENDENT OF
HYDERABAD-
26 Feb 2018 26 Feb 2018 by debit card-OTHPG 2,400.00 13,323.22
803308821590PAYT
M
Noida-
27 Feb 2018 27 Feb 2018 by debit card- 3,000.00 10,323.22
SBIPOS00091518598
9SREE VIJAYA
DURGA WINE
RANGAREDD-
27 Feb 2018 27 Feb 2018 BY TRANSFER-INB MAC00008457886 7 970.00 11,293.22
IMPS803519584688/ MAC00008457886 7
90009479
21/XX7921/comments
-
28 Feb 2018 28 Feb 2018 TO TRANSFER- TRANSFER TO 10,000.00 1,293.22
Chq:719846 31710662978
ret/unpaid on
02/05/18charges
recvrd-
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance

1 Mar 2018 1 Mar 2018 CREDITED BY INDO- 195428 26,293.22

US SUPER 25,000
SPECIALITY
HOSPITAL
2 Mar 2018 2 Mar 2018 BULK POSTING- 2.25 26,295.47
00000006557 020218
SUPERINTENDENT
OF JAIL-
7 Mar 2018 7 Mar 2018 CSH DEP (CDM)- 2,500.00 28,795.47
CDM 040106SBI
WEST
MARREDPALLY
DHYDERABAD TS
IN-
11 Mar 2018 11 Mar 2018 ************************- 38976288 250.00 28,545.47
- 38976288
15 Mar 2018 15 Mar 2018 TO TRANSFER-INB 453832074IGAC 25,000.00 3,545.47
Shriram WFLBK0 TRANSFER
City Union Financ TO 4599
TECH_SRCUFL
Payments-
18 Mar 2018 18 Mar 2018 BY TRANSFER-INB IHG8843986 150.00 3,695.47
Payment TRANSFER FROM
towards loan 20355515789
repayment-
21 Mar 2018 21 Mar 2018 by debit card- 200.00 3,495.47
OTHPOS8038135531
28PODD UTURI
SERVICES
HYDERABAD-
23 Mar 2018 23 Mar 2018 BY TRANSFER-INB 4538320741IXGA 5,000.00 8,495.47
Refund of GNLDJ2 TRANSFER
IGACWFLBK0- FROM 4
27 Mar 2018 27 Mar 2018 by debit card-OTHPG 4,247.00 4,250.47
804107395275IDEAM
ONEY MUMBAI-
30 Mar 2018 30 Mar 2018 by debit card-SBIPG 4,250.00 00.47
804180098171shrira
mcity TPSL
Mumbai-
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
1 Apr 2018 1 Apr 2018 CREDITED BY INDO- 25,000.00 25,021.57
US SUPER 195822
SPECIALITY
HOSPITAL
1 Apr 2018 1 Apr 2018 TO TRANSFER-INB UA21778781MO7 10,000.00 15,021.57
IMPS/P2A/730511537 6550406 TRANSFER
710/XXX TO 459
XXXX815KKBK-
2 Apr 2018 2 Apr 2018 TO TRANSFER-INB UA21778781MC2 1.18 15,020.29
MOBUA21778781Co 5257503 TRANSFER
mmision TO 319
ReferenceNo.
IsUA217787-
 4 Apr 2018 4 Apr 2018 BY TRANSFER-INB MAB00005597310 1 25,000.00 40,020.21
IMPS730614883222/ MAB00005597310 1
90009479
21/XX1815/MB PAY--
5 Apr 2018 5 Apr 2018 TO TRANSFER-INB UA21779259MC2 1.18 40,019.21
MOBUA21779259Co 5257790 TRANSFER
mmision TO 319
ReferenceNo.
IsUA217792-
8 Apr 2018 8 Apr 2018 ATM WDL-ATM 10,000.00 30,019.21
CASH 73051
+4 7 61
BAPUJINAGAR
NACKV
RANGAREDD-
8 Apr 2018 8 Apr 2018 ATM WDL-ATM 10,000.00 20,019.21
CASH 73051
+4 7 61
BAPUJINAGAR
NACKV
RANGAREDD-
8 Apr 2018 8 Apr 2018 ATM WDL-ATM 6,000.00 14,019.21
CASH 7632 SBH-
MCC, HYDERABAD
HYDERABAD-
9 Apr 2018 9 Apr 2018 by debit card-OTHPG 700.00 13,319.21
730508395641PAYT
M
Noida-
10 Apr 2018 10 Apr 2018 by debit card-OTHPG 500.00 12,819.21
730605047639IDEAM
ONEY MUMBAI-
11 Apr 2018 11 Apr 2018 BY TRANSFER-INB MAB00005597310 1 10,000.00 22,819.21
IMPS730614883222/ MAB00005597310 1
90009479
21/XX1815/MB PAY-
Txn Date Value Date Description Ref No./Cheque No. Debit Credit Balance

11 Apr 2017 11 Apr 2017 TO TRANSFER-INB IHF8134310 10,000.00 12,819.21

pay- TRANSFER TO
52027761038
11 Apr 2017 11 Apr 2017 by debit card-OTHPG 800.00 12,019.21
730609258984PAYT
M NOIDA-
11 Apr 2017 11 Apr 2017 ATM WDL-ATM 500.00 11,519.21
CASH 4746 NEW
MALLEPALLY
HYDERABAD-
12 Apr 2017 12 Apr 2017 by debit card- 300.00 11,219.21
OTHPOS7308146169
07SVS PETRO
PRODUCTS
HYDERABAD-
12 Apr 2017 12 Apr 2017 by debit card- 450.00 10769.21
OTHPOS7309065320
37VENK
ATESHWARA WINES
HYDERABAD-
15 Apr 2017 15 Apr 2017 by debit card- 200.00 10569.21
OTHPOS7311052608
03HPCL EMPIRE
SERVICE
HYDERABAD-
18 Apr 2017 18 Apr 2017 by debit card- 2035.00 8,534.21
SBIPOS00078297936
5SRI VIJAYA DURGA
WINES
HYDERABAD-
20 Apr 2017 20 Apr 2017 TO TRANSFER- TRANSFER TO 23.60 8,510.61
INSUF BAL ATM 98353071095
DECLINE CHARGE-
071117-
22 Apr 2017 22 Apr 2017 ATM WDL-ATM 3000.00 5,510.61
CASH 73112
+ATM CASH-HEMA
NAGAR
HYDERABAD-
28 Apr 2017 28 Apr 2017 BULK POSTING- 2.25 5,512.86
00000006557 041117
SVS PETRO
PRODUCTS-
30 Apr 30 Apr Monthly Ave - Bal No- 12.86 5,525.72
2017 2017 -
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
1 May 2018 1 May 2018 CREDITED BY INDO- 195833 25,000.00 30,525.72
US SUPER
SPECIALITY
HOSPITAL
4 May 2018 4 May 2018 BY TRANSFER-INB MAA00007731559 1 50.00 30,575.72
IMPS733812736357/ MAA00007731559 1
90009479
21/XX1815/-
4 May 2018 4 May 2018 TO TRANSFER-INB UA26874635MO8 10,000.00 20,575.72
IMPS/P2A/733813675 5079952 TRANSFER
696/XXX TO 459
XXXX815KKBK-
4 May 2018 4 May 2018 TO TRANSFER-INB UA26874635MC2 1.18 20574.54
MOBUA26874635Co 8251272 TRANSFER
mmision TO 319
ReferenceNo.
IsUA268746-
4 May 2018 4 May 2018 Monthly Ave - Bal No- 46.14 20,528.4
-
5 May 2018 5 May 2018 CASH DEPOSIT- 8000.00 28,528.4
CASH
Deposited at GCC-
7 May 7 May by debit card-SBIPG 79.00 28,449.4
2018 2018 735060039804shopp
aytm PayTM
Mumbai-
8 May 8 May ATM WDL-ATM 500.00 27,479.4
2018 2018 CASH 73501
+GOLNAKA CROSS
RDOATM
HYDERABAD-
10 May 10 May by debit card-OTHPG 200.00 27749.4
2018 2018 735316097572IDEAM
ONEY MUMBAI-
11 May 11 May CASH DEPOSIT- 3,000.00 30,749.4
2018 2018 CASH
Deposited at GCC-
12 May 12 May TO TRANSFER-INB LSBI5902197280I 10,000.00 20,749.4
2018 2018 Capital GACOTEYP2
TRANSFER TO
 First Limited
BILL_CAPFL
Payments-
13 May 13 May BULK POSTING- 225.00 20,974.4
2018 2018 cashback_2017
00045915001810175
48-
25 May 25 May CREDIT INTEREST-- 4.00 20,978.4
2017 2017
26 May 26 May TO TRANSFER-INB UA30839391MO9 250.00 20,728.4
2017 2017 IMPS/P2A/736018515 0380509 TRANSFER
311/XXX TO 459
XXXX815Kkbk-
27 May 27 May BY TRANSFER-INB MAB00007230834 7 3,500.00 24,228.4
2017 2017 IMPS736114329807/ MAB00007230834 7
90009479
21/XX1815/-
28 May 28 May by debit card- 212.00 24,016.4
2017 2017 OTHPOS7362115212
38BAKE RS Q
RANGARED
DY-
28 May 28 May REVERSE POS PUR- 212.00 24,228.4
2017 2017 -
28 Dec 28 Dec by debit card- 212.00 24,016.4
2017 2017 OTHPOS7362115313
40BAKE RS Q
RANGARED
DY-
29 May 29 May ATM WDL-ATM 1,000.00 23,016.4
2017 2017 CASH 73631
+NACHARAM
HYDERABAD
HYDERABAD-
30 May 30 May TO TRANSFER-INB UA31446304MO9 800.00 22,216.4
2017 2017 IMPS/P2A/736413811 1173433 TRANSFER
356/XXX TO 459
XXXX896kkbk-
30 May 30 May by debit card- 500.00 21,716.4
2017 2017 OTHPOS7364102410
15SAI PRIYA
FILLING
HYDERABAD-
30 May 30 May by debit card- 459.00 21,257.4
2017 2017 OTHPOS7364121600
03MADH USHALA
WINES
HYDERABAD-
30 May 30 May Monthly Ave - Bal No- 59.00 21,198.4
2017 2017 -
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
1 Jun 2018 1 Jun 2018 CREDITED BY INDO- 195844 25,000.00 46,198.4
US SUPER
SPECIALITY
HOSPITAL
2 Jun 2018 2 Jun 2018 ATM WDL-ATM 4000.00 42,198.54
CASH 80011
MALKAJGIRI
SECUNDRABAD-
3 Jun 2018 3 Jun 2018 BY CLEARING / 823367 3015.00 45,213.54
CHEQUE-AXS BY
 CLEARING-823367

4 Jun 2018 4 Jun 2018 TO TRANSFER-INB UA32002020MO9 20,000.00 25,213.54

IMPS/P2A/800211942 1805503 TRANSFER
052/XXX TO 459
XXXX815KKBK-
5 Jun 2018 5 Jun 2018 TO TRANSFER-INB UA32002020MC3 111.18 25,101.82
MOBUA32002020Co 0725258 TRANSFER
mmision TO 319
ReferenceNo.
IsUA320020-
5 Jun 2018 5 Jun 2018 by debit card-OTHPG 10,000.00 15,101.82
800206001096IDEAM
ONEY MUMBAI-
6 Jun 2018 6 Jun 2018 TO TRANSFER-INB UA32080898MO9 8,000.00 7,101.82
IMPS/P2A/UA320808 1905940 TRANSFER
98/XXXX TO 520
XXX038sbin-
9 Jun 2018 9 Jun 2018 TO TRANSFER-INB UA32080898MC3 1.18 7,100.64
Commision 0764737 TRANSFER
ReferenceNo. TO 319
IsUA32080898-
10 Jun 2018 10 Jun 2018 TO TRANSFER-INB UA32081523MO9 2,000.00 5,100.64
IMPS/P2A/UA320815 1906801 TRANSFER
23/XXXX TO 520
XXX038sbin-
13 Jun 2018 13 Jun 2018 TO TRANSFER-INB UA32081523MC3 1.18 5,009.46
Commision 0765055 TRANSFER
ReferenceNo. TO 319
IsUA32081523-
16 Jun 2018 16 Jun 2018 BY TRANSFER-INB MAB00007230834 7 30,099.46
IMPS736114329807/ MAB00007230834 7 25,000
90009479
21/XX1815/-
1 7Jun 2018 1 7Jun 2018 by debit card-OTHPG 10,000.00 20,099.64
801908741138PAYT
M
Noida-
19 Jun 2018 19 Jun 2018 BULK POSTING- 2.25 20,101.46
00000006557 130118
UNIVERSITY
FILLING STA-
20 Jun 2018 20 Jun 2018 TO TRANSFER-INB LSBI5985442109I 3,000.00 17,101.46
Capital GACTKVKV2
First Limited TRANSFER TO
BILL_CAPFL
Payments-
22 Jun 2018 22 Jun 2018 by debit card-OTHPG 1,000.00 16,101.46
802016861222PAYT
M
Noida-
24 Jun 2018 24 Jun 2018 ATM WDL-ATM 523.60 15,577.86
CASH 80222
+NACHARAM
HYDERABAD-
25 Jun 2018 25 Jun 2018 by debit card- 253.00 15,324.86
OTHPOS8022150065
54ISTA MEDICAL
GENERAL
HYDERABAD-
28 Jun 2018 28 Jun 2018 by debit card- 500.00 14,824.86
OTHPOS8022160520
 05EMPIR E SERVICE
STATIONHYDERABA
D-
28 Jun 2018 28 Jun 2018 BY TRANSFER-INB UA37229861MO9 2,000.00 16,824.86
IMPS/P2A/UA372298 8040499 TRANSFER
61/XXXX FROM 3
XXX195SBIN-
28 Jun 2018 28 Jun 2018 BY TRANSFER-INB MAB00008259986 7 59.00 16,883.86
IMPS803007647621/ MAB00008259986 7
90009479
21/XX1815/-
29 Jun 2018 29 Jun 2018 by debit card- 5000.00 11,883.86
OTHPOS8030090496
22EMPIR E SERVICE
STATIONHyderabad-
30 Jun 2018 30 Jun 2018 CHQ RET 719851 590.00 11,293.86
CHARGES--719851
Txn Date Value Date Description Ref No./Cheque Debit Credit Balance
No.
30 Jun 2018 30 Jun 2018 BY TRANSFER-INB MAB00008291409 5 942.00 12,235.86
IMPS803023364623/ MAB00008291409 5
90009479
21/XX7921/comments
-
1 Jul 2018 1 Jul 2018 CREDITED BY INDO- 195311 37,235.86
US SUPER 25,000
SPECIALITY
HOSPITAL
2 Jul 2018 2 Jul 2018 ATM WDL-ATM 15,000.00 22,235.86
CASH 80321
+BHADURPURA
HYDERABAD-
3 Jul 2018 3 Jul 2018 by debit card- 3000.00 19,235.86
OTHPOS8033051096
74SUPE
RINTENDENT OF
HYDERABAD-
5 Jul 2018 5 Jul 2018 by debit card-OTHPG 2,400.00 16,835.86
803308821590PAYT
M
Noida-
6 Jul 2018 6 Jul 2018 by debit card- 3,000.00 13,835.86
SBIPOS00091518598
9SREE VIJAYA
DURGA WINE
RANGAREDD-
8 Jul 2018 8 Jul 2018 BY TRANSFER-INB MAC00008457886 7 970.00 14,805.86
IMPS803519584688/ MAC00008457886 7
90009479
21/XX7921/comments
-
9 Jul 2018 9 Jul 2018 TO TRANSFER- TRANSFER TO 10,000.00 4,805.86
Chq:719846 31710662978
ret/unpaid on
02/05/18charges
recvrd-